Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1440 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
AAPL	APPLE INC	IT	178.877.032,65	448.0	190,75
NVDA	NVIDIA CORP	IT	177.759.022,63	445.0	116,40
MSFT	MICROSOFT CORP	IT	177.219.277,19	444.0	402,37
AMZN	AMAZON COM INC	Zyklische Konsumgüter	111.745.188,56	280.0	189,36
META	META PLATFORMS INC CLASS A	Kommunikation	79.898.429,98	200.0	587,71
AVGO	BROADCOM INC	IT	57.817.767,40	145.0	208,22
TSLA	TESLA INC	Zyklische Konsumgüter	53.916.877,87	135.0	299,28
GOOGL	ALPHABET INC CLASS A	Kommunikation	52.073.450,32	130.0	142,92
GOOG	ALPHABET INC CLASS C	Kommunikation	44.766.552,48	112.0	144,13
JPM	JPMORGAN CHASE & CO	Financials	41.365.317,45	104.0	235,62
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.055.899,16	95.0	458,57
V	VISA INC CLASS A	Financials	34.407.670,47	86.0	319,05
LLY	ELI LILLY	Gesundheitsversorgung	33.630.012,11	84.0	668,36
NFLX	NETFLIX INC	Kommunikation	27.181.816,69	68.0	1.019,88
XOM	EXXON MOBIL CORP	Energie	26.876.904,01	67.0	98,06
MA	MASTERCARD INC CLASS A	Financials	26.404.077,07	66.0	516,54
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.775.049,01	62.0	894,99
WMT	WALMART INC	Nichtzyklische Konsumgüter	23.666.834,53	59.0	85,89
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.884.246,52	52.0	142,20
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.731.494,92	52.0	334,69
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	19.965.894,77	50.0	132,98
ABBV	ABBVIE INC	Gesundheitsversorgung	18.559.831,58	46.0	168,42
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	17.978.686,90	45.0	0,90
SAP	SAP	IT	17.083.969,65	43.0	262,35
BAC	BANK OF AMERICA CORP	Financials	16.945.405,60	42.0	39,67
ASML	ASML HOLDING NV	IT	16.793.039,40	42.0	683,70
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.007.651,78	40.0	278,95
KO	COCA-COLA	Nichtzyklische Konsumgüter	15.766.866,13	39.0	61,78
CRM	SALESFORCE INC	IT	15.459.876,60	39.0	259,05
ORCL	ORACLE CORP	IT	15.213.911,87	38.0	145,37
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	15.058.936,80	38.0	114,76
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.796.460,92	37.0	90,56
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.230.362,80	36.0	146,76
WFC	WELLS FARGO	Financials	13.963.098,68	35.0	68,08
CSCO	CISCO SYSTEMS INC	IT	13.746.900,95	34.0	55,35
CVX	CHEVRON CORP	Energie	13.577.480,09	34.0	127,53
GE	GE AEROSPACE	Industrie	13.398.022,04	34.0	198,50
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.358.881,02	33.0	231,66
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.505.219,57	31.0	115,61
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.358.661,68	31.0	276,54
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.079.844,93	30.0	275,71
LIN	LINDE PLC	Materialien	11.986.509,86	30.0	403,74
NOW	SERVICENOW INC	IT	11.929.826,11	30.0	928,75
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.809.761,07	30.0	58,80
NOVN	NOVARTIS AG	Gesundheitsversorgung	11.789.594,83	30.0	95,91
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	11.693.134,51	29.0	120,92
HSBA	HSBC HOLDINGS PLC	Financials	11.600.132,28	29.0	10,41
SHEL	SHELL PLC	Energie	11.390.497,84	29.0	29,96
ACN	ACCENTURE PLC CLASS A	IT	11.269.841,09	28.0	288,94
DIS	WALT DISNEY	Kommunikation	11.269.410,94	28.0	99,78
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.221.910,32	28.0	505,22
MRK	MERCK & CO INC	Gesundheitsversorgung	10.830.281,80	27.0	68,65
SIE	SIEMENS N AG	Industrie	10.671.209,40	27.0	225,15
T	AT&T INC	Kommunikation	10.603.576,93	27.0	23,70
GS	GOLDMAN SACHS GROUP INC	Financials	10.587.568,31	27.0	540,93
INTU	INTUIT INC	IT	10.269.321,75	26.0	588,40
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.198.951,39	26.0	17,27
AMD	ADVANCED MICRO DEVICES INC	IT	10.196.809,91	26.0	100,75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.035.570,47	25.0	96,16
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.031.241,79	25.0	38,21
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	9.988.779,53	25.0	116,74
USD	USD CASH	Cash und/oder Derivate	9.849.274,13	25.0	89,59
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.739.896,73	24.0	4.714,37
RTX	RTX CORP	Industrie	9.720.766,64	24.0	117,11
UBER	UBER TECHNOLOGIES INC	Industrie	9.711.925,75	24.0	82,17
ADBE	ADOBE INC	IT	9.663.984,77	24.0	356,01
RY	ROYAL BANK OF CANADA	Financials	9.597.783,17	24.0	108,80
TXN	TEXAS INSTRUMENT INC	IT	9.591.666,74	24.0	168,60
AXP	AMERICAN EXPRESS	Financials	9.518.692,41	24.0	270,82
CAT	CATERPILLAR INC	Industrie	9.508.868,37	24.0	315,83
QCOM	QUALCOMM INC	IT	9.394.129,68	24.0	135,58
PGR	PROGRESSIVE CORP	Financials	9.248.192,87	23.0	253,16
MC	LVMH	Zyklische Konsumgüter	9.212.130,20	23.0	536,90
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.165.023,52	23.0	384,28
SPGI	S&P GLOBAL INC	Financials	9.144.699,15	23.0	461,88
MS	MORGAN STANLEY	Financials	8.739.251,02	22.0	115,88
BA	BOEING	Industrie	8.503.457,15	21.0	182,24
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.497.425,03	21.0	22,14
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.477.638,52	21.0	92,23
ALV	ALLIANZ	Financials	8.450.022,90	21.0	350,90
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.383.898,77	21.0	54,25
SCHW	CHARLES SCHWAB CORP	Financials	8.296.584,67	21.0	77,24
NEE	NEXTERA ENERGY INC	Versorger	8.285.107,92	21.0	64,60
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	8.257.893,78	21.0	11,56
TJX	TJX INC	Zyklische Konsumgüter	8.226.571,02	21.0	117,20
AMGN	AMGEN INC	Gesundheitsversorgung	8.121.374,24	20.0	242,28
C	CITIGROUP INC	Financials	7.985.337,19	20.0	67,70
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.928.448,22	20.0	195,49
BLK	BLACKROCK INC	Financials	7.883.106,22	20.0	859,29
AMAT	APPLIED MATERIAL INC	IT	7.866.296,45	20.0	155,01
UNP	UNION PACIFIC CORP	Industrie	7.731.975,14	19.0	204,48
SU	SCHNEIDER ELECTRIC	Industrie	7.502.440,00	19.0	220,00
SYK	STRYKER CORP	Gesundheitsversorgung	7.427.036,32	19.0	347,17
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.420.079,77	19.0	31,17
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.334.816,42	18.0	206,74
ETN	EATON PLC	Industrie	7.302.426,65	18.0	296,30
DE	DEERE	Industrie	7.287.049,99	18.0	446,65
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.276.738,06	18.0	96,20
PFE	PFIZER INC	Gesundheitsversorgung	7.241.548,60	18.0	20,49
TTE	TOTALENERGIES	Energie	7.188.558,72	18.0	53,41
BHP	BHP GROUP LTD	Materialien	7.181.494,55	18.0	22,69
DHR	DANAHER CORP	Gesundheitsversorgung	7.141.368,38	18.0	176,13
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.062.708,34	18.0	90,87
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	7.059.725,24	18.0	276,09
PANW	PALO ALTO NETWORKS INC	IT	7.039.283,31	18.0	172,00
TMUS	T MOBILE US INC	Kommunikation	6.968.706,38	17.0	212,62
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.928.162,87	17.0	31,69
COP	CONOCOPHILLIPS	Energie	6.885.440,44	17.0	84,36
6501	HITACHI LTD	Industrie	6.829.202,02	17.0	23,42
GEV	GE VERNOVA INC	Industrie	6.687.936,61	17.0	388,20
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.568.157,80	16.0	182,12
SAN	BANCO SANTANDER SA	Financials	6.410.470,86	16.0	6,78
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.405.810,67	16.0	2.253,19
ADI	ANALOG DEVICES INC	IT	6.361.661,24	16.0	203,07
SAN	SANOFI SA	Gesundheitsversorgung	6.360.528,71	16.0	89,71
TD	TORONTO DOMINION	Financials	6.269.868,28	16.0	57,12
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.216.155,88	16.0	387,01
MU	MICRON TECHNOLOGY INC	IT	6.167.309,64	15.0	86,84
MMC	MARSH & MCLENNAN INC	Financials	6.165.527,54	15.0	200,47
CB	CHUBB LTD	Financials	6.108.937,67	15.0	255,61
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.108.248,44	15.0	76,25
FI	FISERV INC	Financials	6.071.276,15	15.0	171,11
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.069.929,14	15.0	394,36
BX	BLACKSTONE INC	Financials	6.025.338,95	15.0	133,12
UBSG	UBS GROUP AG	Financials	6.024.762,83	15.0	29,19
LRCX	LAM RESEARCH CORP	IT	6.011.604,70	15.0	76,37
AIR	AIRBUS GROUP	Industrie	5.998.558,50	15.0	161,10
KLAC	KLA CORP	IT	5.982.886,36	15.0	713,01
ANET	ARISTA NETWORKS INC	IT	5.920.902,35	15.0	87,12
APH	AMPHENOL CORP CLASS A	IT	5.831.579,91	15.0	76,85
SAF	SAFRAN SA	Industrie	5.737.234,80	14.0	251,60
PLD	PROLOGIS REIT INC	Immobilien	5.708.822,40	14.0	98,28
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.674.726,24	14.0	154,84
IBE	IBERDROLA SA	Versorger	5.601.515,19	14.0	15,20
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.587.371,05	14.0	385,15
LMT	LOCKHEED MARTIN CORP	Industrie	5.571.512,43	14.0	411,94
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.568.390,81	14.0	166,07
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.553.756,48	14.0	606,57
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.542.340,80	14.0	77,83
REL	RELX PLC	Industrie	5.504.353,22	14.0	46,91
INTC	INTEL CORPORATION CORP	IT	5.486.268,63	14.0	20,21
CME	CME GROUP INC CLASS A	Financials	5.453.822,69	14.0	240,39
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.369.721,55	13.0	50,59
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.368.847,97	13.0	555,49
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.344.528,56	13.0	182,72
TT	TRANE TECHNOLOGIES PLC	Industrie	5.303.184,63	13.0	377,94
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.302.682,85	13.0	41,74
ENB	ENBRIDGE INC	Energie	5.301.687,02	13.0	39,81
SO	SOUTHERN	Versorger	5.259.076,62	13.0	76,66
WELL	WELLTOWER INC	Immobilien	5.176.978,78	13.0	130,15
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.176.424,00	13.0	2.596,00
MSTR	MICROSTRATEGY INC CLASS A	IT	5.144.680,68	13.0	377,70
BNP	BNP PARIBAS SA	Financials	5.100.185,52	13.0	79,08
CEG	CONSTELLATION ENERGY CORP	Versorger	5.095.495,38	13.0	261,16
WM	WASTE MANAGEMENT INC	Industrie	5.095.266,19	13.0	199,22
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	5.047.489,14	13.0	9,51
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.019.198,10	13.0	21,56
7974	NINTENDO LTD	Kommunikation	5.011.686,53	13.0	72,74
PH	PARKER-HANNIFIN CORP	Industrie	4.994.022,07	13.0	607,77
1299	AIA GROUP LTD	Financials	4.958.482,08	12.0	7,14
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.957.536,00	12.0	285,47
ABBN	ABB LTD	Industrie	4.952.205,66	12.0	50,20
DUK	DUKE ENERGY CORP	Versorger	4.926.357,34	12.0	101,29
MCK	MCKESSON CORP	Gesundheitsversorgung	4.916.895,32	12.0	616,15
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.863.300,69	12.0	336,30
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.776.389,10	12.0	254,70
6098	RECRUIT HOLDINGS LTD	Industrie	4.765.255,81	12.0	54,40
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	4.756.277,61	12.0	13,23
EQIX	EQUINIX REIT INC	Immobilien	4.741.472,50	12.0	778,31
MMM	3M	Industrie	4.735.903,07	12.0	135,04
UCG	UNICREDIT	Financials	4.712.287,77	12.0	55,19
CI	CIGNA	Gesundheitsversorgung	4.691.228,61	12.0	270,45
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.689.100,86	12.0	57,46
SHW	SHERWIN WILLIAMS	Materialien	4.675.965,42	12.0	318,96
ISP	INTESA SANPAOLO	Financials	4.675.237,50	12.0	4,89
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.622.587,20	12.0	554,40
6861	KEYENCE CORP	IT	4.585.731,36	11.0	389,41
CS	AXA SA	Financials	4.577.033,12	11.0	40,48
AJG	ARTHUR J GALLAGHER	Financials	4.572.408,24	11.0	298,05
BP.	BP PLC	Energie	4.572.199,19	11.0	4,55
MCO	MOODYS CORP	Financials	4.547.604,12	11.0	434,22
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	4.515.162,56	11.0	36,00
TDG	TRANSDIGM GROUP INC	Industrie	4.512.930,54	11.0	1.268,39
SNPS	SYNOPSYS INC	IT	4.499.439,81	11.0	462,00
BN	BROOKFIELD CORP CLASS A	Financials	4.482.768,50	11.0	53,03
CTAS	CINTAS CORP	Industrie	4.442.790,80	11.0	192,90
RHM	RHEINMETALL AG	Industrie	4.389.596,50	11.0	1.608,50
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.340.151,76	11.0	1.183,25
APP	APPLOVIN CORP CLASS A	IT	4.334.107,23	11.0	331,56
KKR	KKR AND CO INC	Financials	4.315.793,68	11.0	113,68
COF	CAPITAL ONE FINANCIAL CORP	Financials	4.302.481,13	11.0	180,10
CSL	CSL LTD	Gesundheitsversorgung	4.295.821,14	11.0	139,36
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.254.322,06	11.0	54,20
BMO	BANK OF MONTREAL	Financials	4.240.124,58	11.0	90,99
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.239.960,99	11.0	16,13
8035	TOKYO ELECTRON LTD	IT	4.202.537,50	11.0	145,42
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.195.849,76	11.0	55,89
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.129.384,47	10.0	89,42
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.123.032,53	10.0	133,81
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.083.964,84	10.0	70,15
ITW	ILLINOIS TOOL INC	Industrie	4.063.465,03	10.0	223,19
WMB	WILLIAMS INC	Energie	4.058.995,46	10.0	52,02
ENEL	ENEL	Versorger	4.023.434,08	10.0	7,73
USB	US BANCORP	Financials	4.021.064,79	10.0	39,75
RIO	RIO TINTO PLC	Materialien	4.018.847,89	10.0	55,82
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.999.387,95	10.0	329,76
CSU	CONSTELLATION SOFTWARE INC	IT	3.998.614,95	10.0	3.163,46
WBC	WESTPAC BANKING CORPORATION CORP	Financials	3.986.937,79	10.0	18,31
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.970.695,37	10.0	143,70
8766	TOKIO MARINE HOLDINGS INC	Financials	3.932.464,40	10.0	35,58
PYPL	PAYPAL HOLDINGS INC	Financials	3.919.105,61	10.0	64,76
JPY	JPY/EUR	Cash und/oder Derivate	3.904.721,59	10.0	1,00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.883.921,73	10.0	20,61
FTNT	FORTINET INC	IT	3.870.639,60	10.0	94,11
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.866.287,20	10.0	45,60
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.856.569,27	10.0	45,38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.853.096,81	10.0	159,04
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.848.927,25	10.0	87,94
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.848.238,85	10.0	28,79
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.841.528,51	10.0	177,20
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.831.843,55	10.0	78,73
D05	DBS GROUP HOLDINGS LTD	Financials	3.821.624,07	10.0	30,41
DG	VINCI SA	Industrie	3.797.388,80	10.0	123,10
MSI	MOTOROLA SOLUTIONS INC	IT	3.797.548,00	10.0	370,24
AON	AON PLC CLASS A	Financials	3.787.837,46	9.0	318,09
8058	MITSUBISHI CORP	Industrie	3.781.062,85	9.0	17,23
EMR	EMERSON ELECTRIC	Industrie	3.773.509,33	9.0	108,84
EOG	EOG RESOURCES INC	Energie	3.725.589,38	9.0	104,50
ECL	ECOLAB INC	Materialien	3.721.862,04	9.0	225,31
GD	GENERAL DYNAMICS CORP	Industrie	3.682.254,06	9.0	244,59
INGA	ING GROEP NV	Financials	3.671.619,03	9.0	18,63
NOC	NORTHROP GRUMMAN CORP	Industrie	3.642.659,02	9.0	421,65
BA.	BAE SYSTEMS PLC	Industrie	3.637.194,56	9.0	19,88
BNS	BANK OF NOVA SCOTIA	Financials	3.618.370,57	9.0	45,25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.616.416,97	9.0	86,06
NG.	NATIONAL GRID PLC	Versorger	3.586.304,35	9.0	11,96
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.579.721,96	9.0	245,59
ROP	ROPER TECHNOLOGIES INC	IT	3.565.555,91	9.0	516,97
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.542.384,29	9.0	22,93
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.539.393,96	9.0	57,87
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.506.514,28	9.0	245,14
ADSK	AUTODESK INC	IT	3.503.986,28	9.0	266,08
8001	ITOCHU CORP	Industrie	3.493.673,76	9.0	46,15
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.491.894,45	9.0	221,98
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.479.090,30	9.0	299,92
TRV	TRAVELERS COMPANIES INC	Financials	3.478.076,24	9.0	237,33
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.465.791,78	9.0	514,37
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.435.866,35	9.0	229,35
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.431.697,42	9.0	3.265,17
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.426.541,41	9.0	25,16
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.406.266,20	9.0	58,82
RACE	FERRARI NV	Zyklische Konsumgüter	3.374.114,80	8.0	440,60
HWM	HOWMET AEROSPACE INC	Industrie	3.369.928,69	8.0	141,81
HOLN	HOLCIM LTD AG	Materialien	3.362.569,19	8.0	103,39
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	3.360.134,73	8.0	16,34
CARR	CARRIER GLOBAL CORP	Industrie	3.347.396,28	8.0	66,88
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.346.129,71	8.0	129,96
BARC	BARCLAYS PLC	Financials	3.332.131,37	8.0	3,76
BK	BANK OF NEW YORK MELLON CORP	Financials	3.331.060,17	8.0	78,77
WDAY	WORKDAY INC CLASS A	IT	3.328.533,21	8.0	241,90
CSX	CSX CORP	Industrie	3.282.205,28	8.0	27,36
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.274.304,13	8.0	30,96
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.253.343,61	8.0	0,87
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.234.543,96	8.0	123,67
DB1	DEUTSCHE BOERSE AG	Financials	3.229.171,80	8.0	279,80
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.219.085,56	8.0	28,54
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.203.359,01	8.0	93,94
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.189.445,08	8.0	46,38
KMI	KINDER MORGAN INC	Energie	3.186.624,86	8.0	24,64
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.177.589,16	8.0	48,43
MRVL	MARVELL TECHNOLOGY INC	IT	3.156.355,98	8.0	58,66
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.144.319,12	8.0	45,20
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.125.818,54	8.0	138,08
OKE	ONEOK INC	Energie	3.115.987,51	8.0	77,50
NSC	NORFOLK SOUTHERN CORP	Industrie	3.110.196,64	8.0	215,24
NEM	NEWMONT	Materialien	3.106.739,77	8.0	44,86
AFL	AFLAC INC	Financials	3.097.691,07	8.0	94,09
FCX	FREEPORT MCMORAN INC	Materialien	3.092.892,18	8.0	35,36
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.073.742,62	8.0	148,53
AEM	AGNICO EAGLE MINES LTD	Materialien	3.055.194,07	8.0	95,52
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.044.105,53	8.0	89,19
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.041.478,74	8.0	144,13
FDX	FEDEX CORP	Industrie	3.036.166,90	8.0	207,08
ALL	ALLSTATE CORP	Financials	3.026.468,69	8.0	181,46
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.025.465,92	8.0	16,50
MFC	MANULIFE FINANCIAL CORP	Financials	3.013.242,14	8.0	28,38
ENR	SIEMENS ENERGY N AG	Industrie	3.003.025,76	8.0	75,04
SREN	SWISS RE AG	Financials	2.986.730,92	7.0	155,79
IFX	INFINEON TECHNOLOGIES AG	IT	2.983.498,14	7.0	34,66
TFC	TRUIST FINANCIAL CORP	Financials	2.980.089,41	7.0	37,04
III	3I GROUP PLC	Financials	2.970.494,44	7.0	49,19
9433	KDDI CORP	Kommunikation	2.966.099,28	7.0	15,70
CPRT	COPART INC	Industrie	2.958.389,88	7.0	55,89
PCAR	PACCAR INC	Industrie	2.948.207,73	7.0	86,24
AXON	AXON ENTERPRISE INC	Industrie	2.947.776,75	7.0	649,29
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.935.344,75	7.0	157,08
SNOW	SNOWFLAKE INC CLASS A	IT	2.931.996,95	7.0	162,17
FICO	FAIR ISAAC CORP	IT	2.922.031,63	7.0	1.913,58
INVE B	INVESTOR CLASS B	Financials	2.916.077,38	7.0	27,02
NXPI	NXP SEMICONDUCTORS NV	IT	2.913.566,67	7.0	190,28
BN	DANONE SA	Nichtzyklische Konsumgüter	2.913.849,92	7.0	71,32
AMP	AMERIPRISE FINANCE INC	Financials	2.912.591,84	7.0	465,57
LNG	CHENIERE ENERGY INC	Energie	2.906.055,17	7.0	208,48
DFS	DISCOVER FINANCIAL SERVICES	Financials	2.894.914,62	7.0	182,82
MPC	MARATHON PETROLEUM CORP	Energie	2.894.430,85	7.0	145,88
9984	SOFTBANK GROUP CORP	Kommunikation	2.889.363,29	7.0	46,05
RSG	REPUBLIC SERVICES INC	Industrie	2.882.317,41	7.0	213,20
DBK	DEUTSCHE BANK AG	Financials	2.861.903,98	7.0	24,73
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.859.558,79	7.0	230,15
VST	VISTRA CORP	Versorger	2.858.248,60	7.0	138,86
PWR	QUANTA SERVICES INC	Industrie	2.854.522,66	7.0	307,80
PSX	PHILLIPS	Energie	2.847.978,22	7.0	112,49
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.827.163,13	7.0	74,93
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.811.216,68	7.0	133,78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.797.642,10	7.0	102,10
PSA	PUBLIC STORAGE REIT	Immobilien	2.791.099,27	7.0	270,67
O	REALTY INCOME REIT CORP	Immobilien	2.775.171,98	7.0	49,33
MQG	MACQUARIE GROUP LTD DEF	Financials	2.770.676,51	7.0	124,61
SLB	SCHLUMBERGER NV	Energie	2.762.443,31	7.0	32,35
SRE	SEMPRA	Versorger	2.731.198,45	7.0	67,31
MET	METLIFE INC	Financials	2.724.358,52	7.0	72,71
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.716.964,26	7.0	610,83
TRP	TC ENERGY CORP	Energie	2.704.818,81	7.0	43,36
8031	MITSUI LTD	Industrie	2.696.734,87	7.0	17,77
CMI	CUMMINS INC	Industrie	2.691.027,31	7.0	299,74
URI	UNITED RENTALS INC	Industrie	2.679.542,08	7.0	646,76
NWG	NATWEST GROUP PLC	Financials	2.675.358,03	7.0	5,82
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.650.004,78	7.0	21,20
COR	CENCORA INC	Gesundheitsversorgung	2.650.156,33	7.0	249,94
WCN	WASTE CONNECTIONS INC	Industrie	2.647.961,00	7.0	166,42
GWW	WW GRAINGER INC	Industrie	2.635.713,17	7.0	955,31
PAYX	PAYCHEX INC	Industrie	2.634.668,02	7.0	135,51
ATCO A	ATLAS COPCO CLASS A	Industrie	2.627.986,64	7.0	15,04
BAS	BASF N	Materialien	2.624.419,63	7.0	45,29
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.623.978,04	7.0	43,05
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.622.012,39	7.0	88,77
EXPN	EXPERIAN PLC	Industrie	2.619.745,43	7.0	47,30
D	DOMINION ENERGY INC	Versorger	2.611.080,54	7.0	48,21
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.609.517,57	7.0	120,07
SU	SUNCOR ENERGY INC	Energie	2.603.738,03	7.0	32,53
TEL	TE CONNECTIVITY PLC	IT	2.602.458,87	7.0	145,48
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.596.774,92	7.0	89,59
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.593.029,64	6.0	24,92
DSV	DSV	Industrie	2.586.791,09	6.0	202,90
NDA FI	NORDEA BANK	Financials	2.567.151,45	6.0	12,51
HLN	HALEON PLC	Gesundheitsversorgung	2.560.711,37	6.0	4,70
ALC	ALCON AG	Gesundheitsversorgung	2.547.116,95	6.0	84,31
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.529.039,49	6.0	53,96
CTVA	CORTEVA INC	Materialien	2.510.885,73	6.0	60,83
KR	KROGER	Nichtzyklische Konsumgüter	2.496.812,58	6.0	60,46
VLO	VALERO ENERGY CORP	Energie	2.493.770,51	6.0	121,04
NET	CLOUDFLARE INC CLASS A	IT	2.480.384,36	6.0	134,70
FAST	FASTENAL	Industrie	2.478.801,34	6.0	71,64
VOLV B	VOLVO CLASS B	Industrie	2.470.097,63	6.0	25,73
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.465.095,43	6.0	9,11
CCI	CROWN CASTLE INC	Immobilien	2.460.884,64	6.0	88,08
EXC	EXELON CORP	Versorger	2.455.863,01	6.0	38,49
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.447.545,98	6.0	56,76
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.436.003,05	6.0	69,59
MSCI	MSCI INC	Financials	2.431.776,20	6.0	505,15
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.421.952,07	6.0	67,64
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.411.302,40	6.0	223,60
ADYEN	ADYEN NV	Financials	2.394.704,40	6.0	1.687,60
GMG	GOODMAN GROUP UNITS	Immobilien	2.387.237,95	6.0	18,09
F	FORD MOTOR CO	Zyklische Konsumgüter	2.352.426,07	6.0	9,50
7741	HOYA CORP	Gesundheitsversorgung	2.352.066,81	6.0	110,43
GIVN	GIVAUDAN SA	Materialien	2.346.280,06	6.0	4.212,35
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.342.744,08	6.0	202,61
WKL	WOLTERS KLUWER NV	Industrie	2.342.871,90	6.0	157,05
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.332.825,44	6.0	130,54
DHL	DEUTSCHE POST AG	Industrie	2.322.908,98	6.0	39,34
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.319.042,42	6.0	53,94
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.316.996,23	6.0	117,68
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.305.198,30	6.0	216,65
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.301.360,41	6.0	29,63
6702	FUJITSU LTD	IT	2.291.037,31	6.0	19,92
VRSK	VERISK ANALYTICS INC	Industrie	2.285.312,99	6.0	270,16
9434	SOFTBANK CORP	Kommunikation	2.284.602,87	6.0	1,33
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.282.818,05	6.0	456,11
GLW	CORNING INC	IT	2.277.355,84	6.0	42,66
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.276.076,76	6.0	11,24
AAL	ANGLO AMERICAN PLC	Materialien	2.265.515,65	6.0	26,58
AME	AMETEK INC	Industrie	2.246.689,36	6.0	161,70
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.241.767,77	6.0	21,31
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.235.834,92	6.0	195,63
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.226.386,87	6.0	69,00
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.218.722,66	6.0	44,22
XEL	XCEL ENERGY INC	Versorger	2.214.192,54	6.0	61,20
HES	HESS CORP	Energie	2.199.282,15	6.0	121,57
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.188.970,16	5.0	94,58
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.181.639,91	5.0	72,81
GLE	SOCIETE GENERALE SA	Financials	2.180.761,26	5.0	47,22
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.178.567,33	5.0	69,51
OTIS	OTIS WORLDWIDE CORP	Industrie	2.143.033,69	5.0	86,89
ENGI	ENGIE SA	Versorger	2.133.700,12	5.0	17,63
SIKA	SIKA AG	Materialien	2.130.850,24	5.0	232,60
EA	ELECTRONIC ARTS INC	Kommunikation	2.125.765,86	5.0	133,54
BKR	BAKER HUGHES CLASS A	Energie	2.122.825,10	5.0	34,20
DHI	D R HORTON INC	Zyklische Konsumgüter	2.114.810,77	5.0	113,20
VMC	VULCAN MATERIALS	Materialien	2.105.649,35	5.0	240,62
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.101.965,43	5.0	368,31
GLEN	GLENCORE PLC	Materialien	2.094.365,43	5.0	3,20
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.085.591,93	5.0	56,05
6857	ADVANTEST CORP	IT	2.078.874,60	5.0	43,31
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.074.932,77	5.0	182,62
PCG	PG&E CORP	Versorger	2.069.142,79	5.0	15,19
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.055.509,32	5.0	239,07
NDAQ	NASDAQ INC	Financials	2.054.650,56	5.0	73,08
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.051.683,14	5.0	83,69
IFC	INTACT FINANCIAL CORP	Financials	2.035.569,87	5.0	184,38
G	ASSICURAZIONI GENERALI	Financials	2.031.049,07	5.0	34,31
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.016.326,76	5.0	36,12
ED	CONSOLIDATED EDISON INC	Versorger	2.012.320,84	5.0	90,11
RMD	RESMED INC	Gesundheitsversorgung	2.006.935,63	5.0	221,86
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.006.538,36	5.0	114,61
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.003.343,18	5.0	17,23
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.997.386,83	5.0	96,62
TEAM	ATLASSIAN CORP CLASS A	IT	1.990.989,62	5.0	205,62
IT	GARTNER INC	IT	1.988.951,94	5.0	401,97
EOAN	E.ON N	Versorger	1.987.660,40	5.0	14,70
ROK	ROCKWELL AUTOMATION INC	Industrie	1.981.373,52	5.0	276,38
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.976.921,66	5.0	216,08
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.960.418,90	5.0	132,82
SLF	SUN LIFE FINANCIAL INC	Financials	1.946.830,34	5.0	55,76
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.946.999,48	5.0	278,26
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.945.336,54	5.0	70,09
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.941.725,19	5.0	660,90
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.929.231,31	5.0	27,10
XYZ	BLOCK INC CLASS A	Financials	1.925.537,74	5.0	52,11
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.925.301,20	5.0	66,14
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.924.987,68	5.0	71,28
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.924.300,11	5.0	96,22
U11	UNITED OVERSEAS BANK LTD	Financials	1.920.785,12	5.0	24,32
FERG	FERGUSON ENTERPRISES INC	Industrie	1.920.033,22	5.0	158,58
ENI	ENI	Energie	1.918.104,74	5.0	13,47
nan	NATIONAL BANK OF CANADA	Financials	1.913.052,50	5.0	80,88
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.910.100,55	5.0	13,66
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.905.110,86	5.0	154,54
IR	INGERSOLL RAND INC	Industrie	1.901.202,69	5.0	75,70
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.901.239,67	5.0	487,25
EBAY	EBAY INC	Zyklische Konsumgüter	1.891.276,66	5.0	61,97
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.889.136,48	5.0	4,35
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.888.632,02	5.0	1.268,39
JPY	JPY CASH	Cash und/oder Derivate	1.887.420,28	5.0	0,61
TRGP	TARGA RESOURCES CORP	Energie	1.883.518,92	5.0	151,85
CSGP	COSTAR GROUP INC	Immobilien	1.878.001,45	5.0	67,35
NRG	NRG ENERGY INC	Versorger	1.875.746,75	5.0	140,39
TTD	TRADE DESK INC CLASS A	Kommunikation	1.861.429,55	5.0	70,00
ARGX	ARGENX	Gesundheitsversorgung	1.858.526,10	5.0	488,70
ETR	ENTERGY CORP	Versorger	1.858.604,00	5.0	72,47
MTB	M&T BANK CORP	Financials	1.855.894,29	5.0	167,08
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.853.957,98	5.0	103,40
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.848.760,04	5.0	63,43
EFX	EQUIFAX INC	Industrie	1.843.787,40	5.0	245,25
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.841.439,94	5.0	343,10
WEC	WEC ENERGY GROUP INC	Versorger	1.829.243,02	5.0	92,77
6367	DAIKIN INDUSTRIES LTD	Industrie	1.826.249,75	5.0	101,46
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.824.680,46	5.0	45,50
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.820.415,77	5.0	55,81
CABK	CAIXABANK SA	Financials	1.803.044,89	5.0	7,35
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.800.235,09	5.0	262,54
HUBS	HUBSPOT INC	IT	1.786.216,21	4.0	602,23
LR	LEGRAND SA	Industrie	1.767.411,10	4.0	108,55
VICI	VICI PPTYS INC	Immobilien	1.767.060,50	4.0	28,09
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.763.803,78	4.0	168,13
DXCM	DEXCOM INC	Gesundheitsversorgung	1.760.187,77	4.0	75,35
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.754.175,46	4.0	179,57
DD	DUPONT DE NEMOURS INC	Materialien	1.753.848,03	4.0	63,26
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.752.771,74	4.0	153,50
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.751.131,48	4.0	105,88
DDOG	DATADOG INC CLASS A	IT	1.742.335,94	4.0	105,09
NTR	NUTRIEN LTD	Materialien	1.741.870,11	4.0	51,82
ANSS	ANSYS INC	IT	1.721.019,31	4.0	310,93
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.718.278,80	4.0	34,33
STT	STATE STREET CORP	Financials	1.718.475,29	4.0	87,60
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.717.800,20	4.0	1.419,67
ABX	BARRICK MINING CORP	Materialien	1.712.148,46	4.0	16,20
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.710.501,29	4.0	39,77
PRU	PRUDENTIAL PLC	Financials	1.704.069,83	4.0	10,38
ASSA B	ASSA ABLOY B	Industrie	1.702.689,67	4.0	28,71
EQT	EQT CORP	Energie	1.701.834,18	4.0	50,35
8630	SOMPO HOLDINGS INC	Financials	1.697.942,69	4.0	28,93
TRI	THOMSON REUTERS CORP	Industrie	1.697.177,43	4.0	164,60
IRM	IRON MOUNTAIN INC	Immobilien	1.684.314,14	4.0	87,24
CNC	CENTENE CORP	Gesundheitsversorgung	1.673.242,38	4.0	52,83
STAN	STANDARD CHARTERED PLC	Financials	1.673.373,04	4.0	13,73
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.667.989,96	4.0	48,17
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.657.425,89	4.0	0,93
NOKIA	NOKIA	IT	1.652.892,25	4.0	4,63
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.651.191,80	4.0	46,86
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.640.828,81	4.0	131,71
FNV	FRANCO NEVADA CORP	Materialien	1.630.574,69	4.0	141,03
XYL	XYLEM INC	Industrie	1.625.613,69	4.0	113,71
7751	CANON INC	IT	1.622.223,10	4.0	28,87
BAYN	BAYER AG	Gesundheitsversorgung	1.621.756,48	4.0	24,74
6701	NEC CORP	IT	1.613.498,11	4.0	22,22
SLHN	SWISS LIFE HOLDING AG	Financials	1.599.572,16	4.0	873,13
TPL	TEXAS PACIFIC LAND CORP	Energie	1.596.937,53	4.0	1.235,06
WTW	WILLIS TOWERS WATSON PLC	Financials	1.592.929,41	4.0	272,53
BMW	BMW AG	Zyklische Konsumgüter	1.587.641,90	4.0	83,98
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.584.373,60	4.0	20,06
RJF	RAYMOND JAMES INC	Financials	1.581.881,76	4.0	137,10
HUM	HUMANA INC	Gesundheitsversorgung	1.579.110,32	4.0	205,05
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.562.963,58	4.0	183,38
GDDY	GODADDY INC CLASS A	IT	1.555.012,25	4.0	167,96
RIO	RIO TINTO LTD	Materialien	1.551.009,64	4.0	69,37
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.539.669,50	4.0	134,99
8053	SUMITOMO CORP	Industrie	1.534.944,10	4.0	22,54
HEI	HEIDELBERG MATERIALS AG	Materialien	1.527.694,20	4.0	186,60
DOV	DOVER CORP	Industrie	1.522.794,01	4.0	166,26
HPQ	HP INC	IT	1.521.182,53	4.0	25,78
EUR	EUR CASH	Cash und/oder Derivate	1.513.686,87	4.0	100,00
SSE	SSE PLC	Versorger	1.512.322,71	4.0	19,97
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.506.440,16	4.0	39,43
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.505.060,56	4.0	8,08
CBK	COMMERZBANK AG	Financials	1.504.028,25	4.0	26,01
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.498.587,40	4.0	212,60
DSY	DASSAULT SYSTEMES	IT	1.497.409,38	4.0	34,39
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.496.001,81	4.0	147,87
NUE	NUCOR CORP	Materialien	1.494.233,51	4.0	106,57
ASM	ASM INTERNATIONAL NV	IT	1.484.686,80	4.0	500,40
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.481.421,65	4.0	100,67
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.479.340,06	4.0	27,34
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.473.994,81	4.0	45,41
ZS	ZSCALER INC	IT	1.468.792,83	4.0	219,48
8801	MITSUI FUDOSAN LTD	Immobilien	1.467.605,35	4.0	8,57
4901	FUJIFILM HOLDINGS CORP	IT	1.465.933,06	4.0	20,30
ATO	ATMOS ENERGY CORP	Versorger	1.461.783,24	4.0	137,66
TYL	TYLER TECHNOLOGIES INC	IT	1.461.910,15	4.0	508,67
8002	MARUBENI CORP	Industrie	1.457.565,85	4.0	16,89
DTE	DTE ENERGY	Versorger	1.453.653,39	4.0	119,01
FANG	DIAMONDBACK ENERGY INC	Energie	1.452.992,00	4.0	130,95
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.452.265,11	4.0	6,67
VTR	VENTAS REIT INC	Immobilien	1.450.741,11	4.0	57,50
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.446.749,27	4.0	12,48
SAMPO	SAMPO CLASS A	Financials	1.445.410,37	4.0	9,14
FITB	FIFTH THIRD BANCORP	Financials	1.444.135,89	4.0	35,32
CDW	CDW CORP	IT	1.435.587,66	4.0	170,82
ES	EVERSOURCE ENERGY	Versorger	1.434.657,97	4.0	56,36
6301	KOMATSU LTD	Industrie	1.433.325,22	4.0	26,99
ERIC B	ERICSSON B	IT	1.426.611,45	4.0	7,66
BRO	BROWN & BROWN INC	Financials	1.421.044,57	4.0	97,67
ML	MICHELIN	Zyklische Konsumgüter	1.418.081,60	4.0	34,52
SAND	SANDVIK	Industrie	1.412.838,45	4.0	20,06
AWK	AMERICAN WATER WORKS INC	Versorger	1.411.240,13	4.0	119,90
DANSKE	DANSKE BANK	Financials	1.403.426,61	4.0	33,22
6954	FANUC CORP	Industrie	1.400.773,12	4.0	24,15
CAP	CAPGEMINI	IT	1.397.487,60	3.0	155,90
6902	DENSO CORP	Zyklische Konsumgüter	1.391.789,41	3.0	12,23
PPL	PPL CORP	Versorger	1.392.072,32	3.0	30,27
VNA	VONOVIA SE	Immobilien	1.387.874,25	3.0	28,35
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.388.085,64	3.0	84,30
8591	ORIX CORP	Financials	1.384.574,63	3.0	17,83
FTV	FORTIVE CORP	Industrie	1.383.201,43	3.0	65,98
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.379.652,61	3.0	137,50
WSP	WSP GLOBAL INC	Industrie	1.377.513,50	3.0	165,75
PPG	PPG INDUSTRIES INC	Materialien	1.376.021,21	3.0	101,54
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.375.304,19	3.0	146,29
MKL	MARKEL GROUP INC	Financials	1.374.841,75	3.0	1.714,27
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.373.725,37	3.0	18,27
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.372.683,88	3.0	78,02
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.371.030,20	3.0	14,49
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.368.623,95	3.0	10,25
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.362.871,22	3.0	183,65
4543	TERUMO CORP	Gesundheitsversorgung	1.361.517,63	3.0	16,87
HO	THALES SA	Industrie	1.360.899,10	3.0	239,30
GIB.A	CGI INC CLASS A	IT	1.358.177,97	3.0	96,10
NVR	NVR INC	Zyklische Konsumgüter	1.352.867,69	3.0	6.631,70
6981	MURATA MANUFACTURING LTD	IT	1.351.228,50	3.0	12,91
AEE	AMEREN CORP	Versorger	1.350.518,75	3.0	84,50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.347.940,57	3.0	202,30
ORA	ORANGE SA	Kommunikation	1.340.903,68	3.0	12,31
HEXA B	HEXAGON CLASS B	IT	1.340.575,57	3.0	9,27
AHT	ASHTEAD GROUP PLC	Industrie	1.336.156,48	3.0	52,88
QBE	QBE INSURANCE GROUP LTD	Financials	1.334.119,09	3.0	12,89
PUB	PUBLICIS GROUPE SA	Kommunikation	1.332.927,78	3.0	96,54
VLTO	VERALTO CORP	Industrie	1.332.505,49	3.0	89,81
CPAY	CORPAY INC	Financials	1.331.866,34	3.0	317,87
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.329.807,10	3.0	24,72
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.326.703,16	3.0	95,36
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.325.466,38	3.0	1.054,47
FER	FERROVIAL	Industrie	1.322.878,94	3.0	43,46
NSIS B	NOVOZYMES B	Materialien	1.319.503,31	3.0	58,58
CCO	CAMECO CORP	Energie	1.316.544,03	3.0	46,40
NTRS	NORTHERN TRUST CORP	Financials	1.315.914,36	3.0	95,98
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.313.649,80	3.0	37,36
VRSN	VERISIGN INC	IT	1.313.435,48	3.0	247,21
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.310.407,36	3.0	441,81
EBS	ERSTE GROUP BANK AG	Financials	1.305.620,40	3.0	71,40
DNB	DNB BANK	Financials	1.302.356,46	3.0	22,70
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.300.435,45	3.0	104,95
SYF	SYNCHRONY FINANCIAL	Financials	1.299.595,18	3.0	54,97
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.297.238,18	3.0	60,58
SW	SMURFIT WESTROCK PLC	Materialien	1.287.810,72	3.0	41,19
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.280.518,34	3.0	62,34
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.278.988,99	3.0	42,31
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.277.871,93	3.0	19,87
EIX	EDISON INTERNATIONAL	Versorger	1.276.600,85	3.0	50,33
SWED A	SWEDBANK	Financials	1.275.457,75	3.0	22,90
CINF	CINCINNATI FINANCIAL CORP	Financials	1.272.725,00	3.0	133,09
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.270.484,69	3.0	9,77
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.267.234,97	3.0	16,05
GEBN	GEBERIT AG	Industrie	1.261.693,63	3.0	622,75
EXE	EXPAND ENERGY CORP	Energie	1.257.398,43	3.0	101,32
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.253.473,76	3.0	39,76
IP	INTERNATIONAL PAPER	Materialien	1.253.009,63	3.0	43,00
CNP	CENTERPOINT ENERGY INC	Versorger	1.252.433,68	3.0	32,84
STE	STERIS	Gesundheitsversorgung	1.241.221,14	3.0	207,08
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.240.829,09	3.0	14,41
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.236.273,05	3.0	115,90
FTS	FORTIS INC	Versorger	1.234.042,24	3.0	41,58
VIE	VEOLIA ENVIRON. SA	Versorger	1.229.798,70	3.0	29,77
RWE	RWE AG	Versorger	1.229.840,64	3.0	32,32
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.225.962,24	3.0	96,96
ATCO B	ATLAS COPCO CLASS B	Industrie	1.225.996,86	3.0	13,14
WAT	WATERS CORP	Gesundheitsversorgung	1.221.230,85	3.0	321,63
LUMI	BANK LEUMI LE ISRAEL	Financials	1.219.907,60	3.0	13,49
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.218.811,67	3.0	156,32
KBC	KBC GROEP	Financials	1.217.087,48	3.0	84,28
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.216.724,96	3.0	20,37
GPN	GLOBAL PAYMENTS INC	Financials	1.214.950,16	3.0	74,14
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.214.027,40	3.0	86,43
STLD	STEEL DYNAMICS INC	Materialien	1.205.647,44	3.0	121,32
UCB	UCB SA	Gesundheitsversorgung	1.196.962,65	3.0	156,65
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.195.249,40	3.0	109,05
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.193.193,28	3.0	128,11
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.193.062,79	3.0	197,43
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.190.465,37	3.0	40,26
FE	FIRSTENERGY CORP	Versorger	1.189.640,17	3.0	36,94
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.182.975,19	3.0	37,51
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.182.256,75	3.0	2,55
EME	EMCOR GROUP INC	Industrie	1.179.415,96	3.0	423,18
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.178.429,42	3.0	94,49
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.172.713,36	3.0	11,98
AMCR	AMCOR PLC	Materialien	1.171.632,31	3.0	8,22
EQNR	EQUINOR	Energie	1.171.989,72	3.0	21,05
K	KELLANOVA	Nichtzyklische Konsumgüter	1.170.099,68	3.0	73,56
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.166.069,00	3.0	21,65
9020	EAST JAPAN RAILWAY	Industrie	1.163.351,70	3.0	19,01
DVN	DEVON ENERGY CORP	Energie	1.162.957,06	3.0	30,72
KNEBV	KONE	Industrie	1.160.775,36	3.0	54,72
6273	SMC (JAPAN) CORP	Industrie	1.159.733,12	3.0	305,19
DOW	DOW INC	Materialien	1.159.267,50	3.0	27,57
PPL	PEMBINA PIPELINE CORP	Energie	1.159.585,64	3.0	33,21
PODD	INSULET CORP	Gesundheitsversorgung	1.157.269,14	3.0	281,71
WRB	WR BERKLEY CORP	Financials	1.156.897,54	3.0	64,22
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.153.887,96	3.0	8,22
LDOS	LEIDOS HOLDINGS INC	Industrie	1.152.653,56	3.0	139,24
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.151.917,56	3.0	181,66
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	1.150.136,29	3.0	106,66
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.144.245,65	3.0	30,68
ACA	CREDIT AGRICOLE SA	Financials	1.143.778,04	3.0	17,02
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.143.846,36	3.0	20,07
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.142.357,36	3.0	156,27
JBL	JABIL INC	IT	1.139.932,09	3.0	149,62
6723	RENESAS ELECTRONICS CORP	IT	1.139.394,20	3.0	11,35
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.137.612,63	3.0	45,43
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.133.930,62	3.0	74,52
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.128.092,91	3.0	41,47
NTNX	NUTANIX INC CLASS A	IT	1.125.438,21	3.0	73,82
POW	POWER CORPORATION OF CANADA	Financials	1.124.202,58	3.0	32,36
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.122.777,27	3.0	223,97
6762	TDK CORP	IT	1.122.139,92	3.0	10,06
HUBB	HUBBELL INC	Industrie	1.121.617,09	3.0	346,39
TOST	TOAST INC CLASS A	Financials	1.114.900,43	3.0	39,38
SMCI	SUPER MICRO COMPUTER INC	IT	1.114.492,46	3.0	34,84
NTAP	NETAPP INC	IT	1.114.468,51	3.0	89,16
CYBR	CYBER ARK SOFTWARE LTD	IT	1.109.520,38	3.0	323,66
AV.	AVIVA PLC	Financials	1.108.977,40	3.0	6,82
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.106.385,95	3.0	87,34
DSFIR	DSM FIRMENICH AG	Materialien	1.105.930,56	3.0	95,52
INVH	INVITATION HOMES INC	Immobilien	1.103.745,32	3.0	30,22
CLNX	CELLNEX TELECOM SA	Kommunikation	1.098.692,70	3.0	32,55
4452	KAO CORP	Nichtzyklische Konsumgüter	1.098.781,78	3.0	38,83
OKTA	OKTA INC CLASS A	IT	1.088.861,72	3.0	111,13
CMS	CMS ENERGY CORP	Versorger	1.088.424,89	3.0	62,03
5401	NIPPON STEEL CORP	Materialien	1.084.467,04	3.0	17,52
TROW	T ROWE PRICE GROUP INC	Financials	1.083.913,38	3.0	87,07
VOD	VODAFONE GROUP PLC	Kommunikation	1.083.476,42	3.0	0,82
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.083.700,80	3.0	330,80
PTC	PTC INC	IT	1.080.972,61	3.0	153,16
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.077.595,29	3.0	151,73
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.076.141,62	3.0	15,66
9613	NTT DATA GROUP CORP	IT	1.075.795,07	3.0	24,12
WSO	WATSCO INC	Industrie	1.075.330,13	3.0	431,17
POLI	BANK HAPOALIM BM	Financials	1.074.883,37	3.0	14,00
SGE	THE SAGE GROUP PLC	IT	1.068.054,74	3.0	15,31
RF	REGIONS FINANCIAL CORP	Financials	1.066.847,35	3.0	20,10
FSLR	FIRST SOLAR INC	IT	1.065.235,92	3.0	171,65
HAL	HALLIBURTON	Energie	1.062.416,85	3.0	19,09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.061.390,42	3.0	195,18
PINS	PINTEREST INC CLASS A	Kommunikation	1.061.548,15	3.0	29,50
TEF	TELEFONICA SA	Kommunikation	1.060.455,08	3.0	4,41
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.059.999,31	3.0	52,08
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.059.691,15	3.0	234,19
6201	TOYOTA INDUSTRIES CORP	Industrie	1.057.190,24	3.0	102,64
6178	JAPAN POST HOLDINGS LTD	Financials	1.056.198,37	3.0	8,64
CVE	CENOVUS ENERGY INC	Energie	1.055.261,63	3.0	12,46
APTV	APTIV PLC	Zyklische Konsumgüter	1.054.174,01	3.0	61,63
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.052.871,43	3.0	369,30
6146	DISCO CORP	IT	1.049.810,35	3.0	201,89
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.047.401,35	3.0	1.751,51
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.043.480,94	3.0	67,01
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.042.972,27	3.0	2,84
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.042.411,07	3.0	11,32
HEIA	HEICO CORP CLASS A	Industrie	1.041.539,26	3.0	190,55
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.040.252,11	3.0	11,62
CSL	CARLISLE COMPANIES INC	Industrie	1.036.620,02	3.0	358,69
WY	WEYERHAEUSER REIT	Immobilien	1.033.455,93	3.0	23,91
AENA	AENA SME SA	Industrie	1.032.845,20	3.0	227,80
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.032.499,96	3.0	3,78
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.031.462,89	3.0	77,81
RBA	RB GLOBAL INC	Industrie	1.030.305,33	3.0	93,56
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.028.996,68	3.0	71,36
ON	ON SEMICONDUCTOR CORP	IT	1.029.061,31	3.0	41,00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.028.794,62	3.0	78,29
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.025.865,09	3.0	29,14
PKG	PACKAGING CORP OF AMERICA	Materialien	1.025.596,92	3.0	169,13
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.020.117,28	3.0	10,68
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.019.771,56	3.0	68,53
HNR1	HANNOVER RUECK	Financials	1.018.945,20	3.0	266,60
AER	AERCAP HOLDINGS NV	Industrie	1.015.412,39	3.0	100,42
MRK	MERCK	Gesundheitsversorgung	1.013.030,00	3.0	126,25
BXB	BRAMBLES LTD	Industrie	1.012.173,90	3.0	12,22
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.005.574,28	3.0	12,46
NN	NN GROUP NV	Financials	1.003.767,38	3.0	54,74
7182	JAPAN POST BANK LTD	Financials	1.002.224,00	3.0	9,09
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	999.356,60	3.0	73,19
NTRA	NATERA INC	Gesundheitsversorgung	998.465,68	2.0	136,42
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	995.855,95	2.0	110,84
SGSN	SGS SA	Industrie	995.756,36	2.0	90,40
FMG	FORTESCUE LTD	Materialien	990.826,85	2.0	9,61
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	989.371,91	2.0	251,56
TRMB	TRIMBLE INC	IT	987.765,96	2.0	63,83
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	986.556,77	2.0	144,17
STMPA	STMICROELECTRONICS NV	IT	984.589,64	2.0	23,31
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	979.493,84	2.0	49,59
8267	AEON LTD	Nichtzyklische Konsumgüter	977.202,67	2.0	25,92
8604	NOMURA HOLDINGS INC	Financials	977.252,56	2.0	5,30
LII	LENNOX INTERNATIONAL INC	Industrie	975.075,82	2.0	539,61
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	971.468,62	2.0	278,12
NST	NORTHERN STAR RESOURCES LTD	Materialien	968.121,98	2.0	10,60
BBY	BEST BUY INC	Zyklische Konsumgüter	962.628,28	2.0	66,09
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	960.950,19	2.0	76,78
REP	REPSOL SA	Energie	958.967,37	2.0	11,81
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	958.054,83	2.0	33,92
8802	MITSUBISHI ESTATE CO LTD	Immobilien	955.695,56	2.0	15,69
SNA	SNAP ON INC	Industrie	953.589,82	2.0	293,23
PRY	PRYSMIAN	Industrie	949.917,14	2.0	55,94
BAMI	BANCO BPM	Financials	950.045,88	2.0	10,31
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	948.925,12	2.0	103,30
MRU	METRO INC	Nichtzyklische Konsumgüter	942.767,65	2.0	65,40
ROL	ROLLINS INC	Industrie	942.117,85	2.0	49,14
BIIB	BIOGEN INC	Gesundheitsversorgung	942.139,52	2.0	110,33
CTRA	COTERRA ENERGY INC	Energie	941.179,45	2.0	22,18
CLX	CLOROX	Nichtzyklische Konsumgüter	937.730,56	2.0	122,13
DOCU	DOCUSIGN INC	IT	935.084,76	2.0	80,93
NXT	NEXT PLC	Zyklische Konsumgüter	932.409,23	2.0	144,92
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	927.133,35	2.0	51,35
RS	RELIANCE STEEL & ALUMINUM	Materialien	918.451,35	2.0	268,00
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	916.090,16	2.0	8,31
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	916.116,62	2.0	286,47
8308	RESONA HOLDINGS INC	Financials	916.178,62	2.0	7,23
NI	NISOURCE INC	Versorger	912.525,03	2.0	33,88
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	910.433,33	2.0	433,95
9022	CENTRAL JAPAN RAILWAY	Industrie	910.092,33	2.0	18,76
PSTG	PURE STORAGE INC CLASS A	IT	910.214,52	2.0	49,38
K	KINROSS GOLD CORP	Materialien	908.887,60	2.0	12,29
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	908.457,10	2.0	25,12
GPC	GENUINE PARTS	Zyklische Konsumgüter	908.687,84	2.0	108,58
VWS	VESTAS WIND SYSTEMS	Industrie	906.919,12	2.0	15,14
BALL	BALL CORP	Materialien	899.924,67	2.0	47,29
GBP	GBP CASH	Cash und/oder Derivate	893.719,37	2.0	118,79
J	JACOBS SOLUTIONS INC	Industrie	890.996,55	2.0	113,72
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	890.680,56	2.0	54,06
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	889.549,20	2.0	92,70
KPN	KONINKLIJKE KPN NV	Kommunikation	886.694,95	2.0	3,89
TRU	TRANSUNION	Industrie	883.684,19	2.0	81,94
TW	TRADEWEB MARKETS INC CLASS A	Financials	883.234,51	2.0	126,68
FFIV	F5 INC	IT	881.977,59	2.0	253,73
8015	TOYOTA TSUSHO CORP	Industrie	880.260,74	2.0	18,57
SCMN	SWISSCOM AG	Kommunikation	880.338,45	2.0	566,86
XRO	XERO LTD	IT	879.566,59	2.0	100,93
KER	KERING SA	Zyklische Konsumgüter	877.949,10	2.0	190,90
PNR	PENTAIR	Industrie	877.209,14	2.0	88,21
COO	COOPER INC	Gesundheitsversorgung	877.258,25	2.0	73,25
MT	ARCELORMITTAL SA	Materialien	875.579,94	2.0	28,17
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	875.160,36	2.0	121,52
6971	KYOCERA CORP	IT	871.166,15	2.0	11,03
1	CK HUTCHISON HOLDINGS LTD	Industrie	868.397,06	2.0	5,15
WDC	WESTERN DIGITAL CORP	IT	866.659,25	2.0	43,91
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	863.865,46	2.0	270,89
6594	NIDEC CORP	Industrie	861.269,95	2.0	16,76
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	859.385,22	2.0	404,42
CF	CF INDUSTRIES HOLDINGS INC	Materialien	858.398,26	2.0	78,59
MAS	MASCO CORP	Industrie	858.307,05	2.0	60,98
SAB	BANCO DE SABADELL SA	Financials	854.770,60	2.0	2,70
HOLX	HOLOGIC INC	Gesundheitsversorgung	851.337,46	2.0	51,17
7733	OLYMPUS CORP	Gesundheitsversorgung	848.140,65	2.0	12,22
HLMA	HALMA PLC	IT	844.524,37	2.0	35,52
9766	KONAMI GROUP CORP	Kommunikation	842.155,55	2.0	115,36
LNT	ALLIANT ENERGY CORP	Versorger	840.292,44	2.0	54,16
SUI	SUN COMMUNITIES REIT INC	Immobilien	839.282,51	2.0	111,35
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	839.373,69	2.0	33,76
9735	SECOM LTD	Industrie	838.020,88	2.0	31,74
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	837.621,64	2.0	9,37
UPM	UPM-KYMMENE	Materialien	837.694,00	2.0	25,25
FOXA	FOX CORP CLASS A	Kommunikation	835.392,11	2.0	49,49
EPI A	EPIROC CLASS A	Industrie	833.985,24	2.0	20,51
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	831.978,82	2.0	21,84
GEN	GEN DIGITAL INC	IT	830.128,82	2.0	26,07
KEY	KEYCORP	Financials	829.816,31	2.0	14,89
WTC	WISETECH GLOBAL LTD	IT	828.946,82	2.0	59,31
4307	NOMURA RESEARCH INSTITUTE LTD	IT	828.771,11	2.0	34,95
TWLO	TWILIO INC CLASS A	IT	824.790,61	2.0	102,61
BAER	JULIUS BAER GRUPPE AG	Financials	824.211,19	2.0	62,62
TOU	TOURMALINE OIL CORP	Energie	822.283,64	2.0	41,82
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	821.339,74	2.0	37,91
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	821.367,04	2.0	58,66
L	LOEWS CORP	Financials	821.178,71	2.0	79,36
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	820.160,96	2.0	193,39
RPM	RPM INTERNATIONAL INC	Materialien	817.366,25	2.0	102,50
SCHP	SCHINDLER HOLDING PAR AG	Industrie	813.745,50	2.0	313,82
SY1	SYMRISE AG	Materialien	807.513,30	2.0	100,70
OMC	OMNICOM GROUP INC	Kommunikation	806.451,23	2.0	69,37
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	806.452,16	2.0	49,12
KOG	KONGSBERG GRUPPEN	Industrie	805.654,42	2.0	138,43
7936	ASICS CORP	Zyklische Konsumgüter	805.849,89	2.0	21,21
ENX	EURONEXT NV	Financials	803.403,90	2.0	146,10
IEX	IDEX CORP	Industrie	802.669,19	2.0	170,49
9101	NIPPON YUSEN	Industrie	802.717,38	2.0	31,11
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	800.063,16	2.0	27,91
2	CLP HOLDINGS LTD	Versorger	800.412,35	2.0	7,66
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	781.093,92	2.0	122,24
TXT	TEXTRON INC	Industrie	780.795,34	2.0	68,55
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	776.523,01	2.0	110,92
EVRG	EVERGY INC	Versorger	775.785,64	2.0	58,02
AVY	AVERY DENNISON CORP	Materialien	775.837,09	2.0	163,16
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	775.951,44	2.0	70,26
KRX	KINGSPAN GROUP PLC	Industrie	774.684,00	2.0	81,00
EG	EVEREST GROUP LTD	Financials	770.290,35	2.0	310,10
MONC	MONCLER	Zyklische Konsumgüter	770.406,00	2.0	58,10
TER	TERADYNE INC	IT	770.013,53	2.0	76,06
IMO	IMPERIAL OIL LTD	Energie	768.344,02	2.0	65,70
BT.A	BT GROUP PLC	Kommunikation	767.895,52	2.0	1,92
PAYC	PAYCOM SOFTWARE INC	Industrie	766.468,52	2.0	233,11
GGG	GRACO INC	Industrie	763.575,67	2.0	76,81
5020	ENEOS HOLDINGS INC	Energie	760.988,90	2.0	4,12
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	761.130,86	2.0	13,32
SUN	SUNCORP GROUP LTD	Financials	760.133,31	2.0	11,64
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	759.372,92	2.0	159,77
STO	SANTOS LTD	Energie	758.770,96	2.0	3,73
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	758.333,50	2.0	57,25
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	758.349,90	2.0	119,35
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	756.243,33	2.0	126.040,58
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	754.624,50	2.0	27,05
DT	DYNATRACE INC	IT	749.735,15	2.0	45,28
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	746.925,01	2.0	4,83
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	747.179,93	2.0	170,59
EQH	EQUITABLE HOLDINGS INC	Financials	746.637,04	2.0	48,61
ACM	AECOM	Industrie	740.667,41	2.0	95,57
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	739.919,97	2.0	275,99
SAAB B	SAAB CLASS B	Industrie	737.717,45	2.0	39,29
KIM	KIMCO REALTY REIT CORP	Immobilien	735.032,64	2.0	19,23
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	735.045,39	2.0	42,94
MDB	MONGODB INC CLASS A	IT	730.950,50	2.0	175,50
CPU	COMPUTERSHARE LTD	Industrie	728.649,25	2.0	23,22
UDR	UDR REIT INC	Immobilien	728.264,01	2.0	37,31
BVI	BUREAU VERITAS SA	Industrie	725.856,60	2.0	29,40
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	722.874,95	2.0	4,71
IOT	SAMSARA INC CLASS A	IT	719.052,35	2.0	41,77
HEI	HEICO CORP	Industrie	719.072,57	2.0	240,41
A5G	AIB GROUP PLC	Financials	716.035,21	2.0	6,49
INF	INFORMA PLC	Kommunikation	716.090,63	2.0	9,56
PNDORA	PANDORA	Zyklische Konsumgüter	714.570,52	2.0	152,36
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	714.300,78	2.0	12.987,29
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	713.895,55	2.0	19,23
9104	MITSUI OSK LINES LTD	Industrie	712.228,92	2.0	30,57
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	710.715,36	2.0	8,42
DSG	DESCARTES SYSTEMS GROUP INC	IT	710.174,05	2.0	101,86
6988	NITTO DENKO CORP	Materialien	710.250,65	2.0	16,91
WPC	W. P. CAREY REIT INC	Immobilien	708.787,14	2.0	53,77
ILMN	ILLUMINA INC	Gesundheitsversorgung	707.791,00	2.0	71,94
6326	KUBOTA CORP	Industrie	706.652,50	2.0	10,11
ARX	ARC RESOURCES LTD	Energie	704.133,34	2.0	17,82
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	696.711,15	2.0	105,02
LOGN	LOGITECH INTERNATIONAL SA	IT	695.084,11	2.0	77,46
POOL	POOL CORP	Zyklische Konsumgüter	691.642,91	2.0	281,16
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	691.065,19	2.0	189,96
BIRG	BANK OF IRELAND GROUP PLC	Financials	688.487,58	2.0	11,57
INCY	INCYTE CORP	Gesundheitsversorgung	687.391,34	2.0	54,48
ANTO	ANTOFAGASTA PLC	Materialien	685.498,94	2.0	21,84
SCG	SCENTRE GROUP	Immobilien	683.635,74	2.0	2,11
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	682.355,63	2.0	3,40
SWKS	SKYWORKS SOLUTIONS INC	IT	681.155,48	2.0	65,04
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	679.249,23	2.0	74,28
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	677.334,15	2.0	44,81
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	674.634,21	2.0	41,19
AIZ	ASSURANT INC	Financials	674.500,83	2.0	181,37
ALLE	ALLEGION PLC	Industrie	672.626,74	2.0	127,97
CLS	CELESTICA INC	IT	669.451,14	2.0	98,13
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	668.526,55	2.0	1,42
CCK	CROWN HOLDINGS INC	Materialien	667.193,66	2.0	87,28
ALFA	ALFA LAVAL	Industrie	664.909,07	2.0	38,04
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	662.270,47	2.0	20,50
ORG	ORIGIN ENERGY LTD	Versorger	662.399,51	2.0	6,42
4507	SHIONOGI LTD	Gesundheitsversorgung	662.514,65	2.0	13,52
EMA	EMERA INC	Versorger	661.543,79	2.0	38,33
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	660.970,96	2.0	50,18
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	659.347,60	2.0	33,30
CNH	CNH INDUSTRIAL N.V. NV	Industrie	658.468,76	2.0	11,98
FBK	FINECOBANK BANCA FINECO	Financials	655.498,75	2.0	18,53
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	651.650,84	2.0	13,04
PSON	PEARSON PLC	Zyklische Konsumgüter	650.821,59	2.0	14,02
ENTG	ENTEGRIS INC	IT	649.478,88	2.0	74,48
MANH	MANHATTAN ASSOCIATES INC	IT	649.201,56	2.0	175,18
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	649.372,68	2.0	15,45
9531	TOKYO GAS LTD	Versorger	648.792,78	2.0	28,71
TLS	TELSTRA GROUP LTD	Kommunikation	647.466,80	2.0	2,59
1CO	COVESTRO V AG	Materialien	645.813,00	2.0	60,30
7270	SUBARU CORP	Zyklische Konsumgüter	644.728,39	2.0	17,15
EVO	EVOLUTION	Zyklische Konsumgüter	644.868,88	2.0	60,44
AKZA	AKZO NOBEL NV	Materialien	644.596,02	2.0	59,58
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	643.168,24	2.0	199,87
REG	REGENCY CENTERS REIT CORP	Immobilien	640.287,75	2.0	65,44
8697	JAPAN EXCHANGE GROUP INC	Financials	639.490,97	2.0	10,22
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	638.127,31	2.0	99,88
IAG	IA FINANCIAL INC	Financials	636.509,41	2.0	88,15
RVTY	REVVITY INC	Gesundheitsversorgung	636.531,57	2.0	86,64
GMAB	GENMAB	Gesundheitsversorgung	635.060,88	2.0	170,26
BNZL	BUNZL	Industrie	635.081,88	2.0	29,93
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	634.824,92	2.0	15,95
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	634.906,99	2.0	22,88
JNPR	JUNIPER NETWORKS INC	IT	633.943,96	2.0	32,60
OC	OWENS CORNING	Industrie	633.808,03	2.0	127,76
EXO	EXOR NV	Financials	632.939,40	2.0	88,35
9503	KANSAI ELECTRIC POWER INC	Versorger	632.046,86	2.0	10,19
Z	ZILLOW GROUP INC CLASS C	Immobilien	631.145,95	2.0	62,97
LKQ	LKQ CORP	Zyklische Konsumgüter	630.757,05	2.0	37,70
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	629.448,99	2.0	104,70
COH	COCHLEAR LTD	Gesundheitsversorgung	628.966,70	2.0	155,72
SGRO	SEGRO REIT PLC	Immobilien	625.778,36	2.0	7,70
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	624.752,52	2.0	14,12
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	623.213,63	2.0	3,67
1605	INPEX CORP	Energie	622.312,73	2.0	11,46
CHF	CHF/EUR	Cash und/oder Derivate	621.660,55	2.0	1,00
EQT	EQT	Financials	621.080,30	2.0	27,47
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	620.969,49	2.0	172,16
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	618.486,70	2.0	7,29
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	615.412,95	2.0	20,45
GWO	GREAT WEST LIFECO INC	Financials	613.446,91	2.0	32,56
EPAM	EPAM SYSTEMS INC	IT	612.814,33	2.0	167,44
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	613.002,62	2.0	29,40
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	610.660,37	2.0	131,98
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	610.144,27	2.0	53,55
ADM	ADMIRAL GROUP PLC	Financials	609.722,71	2.0	39,41
AKAM	AKAMAI TECHNOLOGIES INC	IT	608.677,79	2.0	70,72
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	605.968,71	2.0	12,66
VACN	VAT GROUP AG	Industrie	605.601,02	2.0	350,87
WIX	WIX.COM LTD	IT	605.726,97	2.0	165,63
AGN	AEGON LTD	Financials	601.504,46	2.0	6,07
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	601.057,83	2.0	64,86
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	599.967,94	2.0	104,32
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	600.179,53	2.0	33,76
NDSN	NORDSON CORP	Industrie	598.770,35	1.0	181,50
SRG	SNAM	Versorger	599.074,72	1.0	4,99
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	597.499,68	1.0	75,48
X	TMX GROUP LTD	Financials	592.197,58	1.0	34,64
RNO	RENAULT SA	Zyklische Konsumgüter	589.249,10	1.0	49,10
G1A	GEA GROUP AG	Industrie	588.667,75	1.0	56,75
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	587.556,73	1.0	56,08
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	587.297,22	1.0	86,25
PST	POSTE ITALIANE	Financials	586.990,75	1.0	18,15
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	584.130,51	1.0	33,14
COLO B	COLOPLAST B	Gesundheitsversorgung	581.037,31	1.0	85,02
VTRS	VIATRIS INC	Gesundheitsversorgung	579.584,84	1.0	7,87
H	HYDRO ONE LTD	Versorger	579.184,90	1.0	31,26
CNA	CENTRICA PLC	Versorger	577.449,40	1.0	1,73
SPSN	SWISS PRIME SITE AG	Immobilien	572.769,16	1.0	119,23
4689	LY CORP	Kommunikation	572.153,30	1.0	3,23
MNDY	MONDAYCOM LTD	IT	570.960,86	1.0	260,24
RTO	RENTOKIL INITIAL PLC	Industrie	569.690,23	1.0	4,16
CG	CARLYLE GROUP INC	Financials	569.224,94	1.0	41,18
SMIN	SMITHS GROUP PLC	Industrie	569.452,86	1.0	24,16
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	568.286,03	1.0	49,43
4684	OBIC LTD	IT	567.560,69	1.0	31,53
1812	KAJIMA CORP	Industrie	566.225,28	1.0	21,13
LIFCO B	LIFCO CLASS B	Industrie	564.463,65	1.0	37,01
AC	ACCOR SA	Zyklische Konsumgüter	563.932,20	1.0	47,71
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	560.822,22	1.0	17,52
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	559.026,75	1.0	22,96
STN	STANTEC INC	Industrie	559.056,72	1.0	84,53
RO	ROCHE HOLDING AG	Gesundheitsversorgung	559.093,55	1.0	291,04
ERIE	ERIE INDEMNITY CLASS A	Financials	557.622,54	1.0	321,95
NICE	NICE LTD	IT	557.396,27	1.0	148,16
NWSA	NEWS CORP CLASS A	Kommunikation	556.461,74	1.0	25,28
FM	FIRST QUANTUM MINERALS LTD	Materialien	555.571,71	1.0	12,95
BXP	BXP INC	Immobilien	553.464,01	1.0	59,16
BALN	BALOISE HOLDING AG	Financials	552.523,36	1.0	198,54
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	551.516,21	1.0	24,83
TEL	TELENOR	Kommunikation	550.452,36	1.0	12,93
WRT1V	WARTSILA	Industrie	550.711,50	1.0	17,75
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	550.222,69	1.0	65,86
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	549.260,61	1.0	19,46
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	548.380,80	1.0	21,12
AGS	AGEAS SA	Financials	548.395,50	1.0	55,50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	548.631,40	1.0	118,70
KMX	CARMAX INC	Zyklische Konsumgüter	548.316,63	1.0	62,32
SNAP	SNAP INC CLASS A	Kommunikation	544.785,31	1.0	8,15
FGR	EIFFAGE SA	Industrie	542.061,90	1.0	121,05
ASRNL	ASR NEDERLAND NV	Financials	541.003,12	1.0	56,84
6	POWER ASSETS HOLDINGS LTD	Versorger	539.379,16	1.0	5,99
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	538.319,21	1.0	5,51
ALLY	ALLY FINANCIAL INC	Financials	537.675,61	1.0	32,83
8473	SBI HOLDINGS INC	Financials	537.866,63	1.0	24,01
SWK	STANLEY BLACK & DECKER INC	Industrie	536.463,91	1.0	66,13
11	HANG SENG BANK LTD	Financials	536.057,96	1.0	12,92
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	534.151,08	1.0	4,51
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	530.915,57	1.0	164,83
PME	PRO MEDICUS LTD	Gesundheitsversorgung	529.691,66	1.0	153,49
WTRG	ESSENTIAL UTILITIES INC	Versorger	526.679,17	1.0	33,52
QIA	QIAGEN NV	Gesundheitsversorgung	525.311,52	1.0	38,49
3	HONG KONG AND CHINA GAS LTD	Versorger	524.065,39	1.0	0,81
CON	CONTINENTAL AG	Zyklische Konsumgüter	523.542,66	1.0	75,58
9532	OSAKA GAS LTD	Versorger	522.133,17	1.0	22,22
ITRK	INTERTEK GROUP PLC	Industrie	522.183,95	1.0	58,63
ADDT B	ADDTECH CLASS B	Industrie	520.829,29	1.0	32,31
S32	SOUTH32 LTD	Materialien	518.459,56	1.0	1,75
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	517.803,01	1.0	4,10
9021	WEST JAPAN RAILWAY	Industrie	517.556,79	1.0	19,10
3402	TORAY INDUSTRIES INC	Materialien	516.067,97	1.0	5,89
AVTR	AVANTOR INC	Gesundheitsversorgung	513.746,38	1.0	11,91
AUTO	AUTO TRADER GROUP PLC	Kommunikation	513.954,03	1.0	10,12
6586	MAKITA CORP	Industrie	512.811,37	1.0	28,49
UU.	UNITED UTILITIES GROUP PLC	Versorger	512.922,94	1.0	12,60
MAERSK B	A P MOLLER MAERSK B	Industrie	511.754,16	1.0	1.640,24
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	511.890,94	1.0	13,52
SVT	SEVERN TRENT PLC	Versorger	508.438,02	1.0	30,60
DAL	DELTA AIR LINES INC	Industrie	507.612,16	1.0	47,47
SEIC	SEI INVESTMENTS	Financials	507.453,62	1.0	75,23
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	507.468,67	1.0	31,27
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	507.512,25	1.0	70,05
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	507.079,88	1.0	86,71
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	504.606,18	1.0	48,08
7309	SHIMANO INC	Zyklische Konsumgüter	502.056,60	1.0	122,45
OVV	OVINTIV INC	Energie	500.344,89	1.0	35,24
WPP	WPP PLC	Kommunikation	499.443,02	1.0	7,25
8795	T&D HOLDINGS INC	Financials	498.872,59	1.0	18,83
PAAS	PAN AMERICAN SILVER CORP	Materialien	495.376,56	1.0	20,58
6869	SYSMEX CORP	Gesundheitsversorgung	491.466,04	1.0	16,22
BNR	BRENNTAG	Industrie	490.868,22	1.0	62,38
AUD	AUD CASH	Cash und/oder Derivate	489.897,45	1.0	57,88
ESLT	ELBIT SYSTEMS LTD	Industrie	489.628,12	1.0	347,75
SKA B	SKANSKA B	Industrie	489.721,19	1.0	21,49
1802	OBAYASHI CORP	Industrie	489.089,08	1.0	13,29
KGF	KINGFISHER PLC	Zyklische Konsumgüter	487.752,16	1.0	3,65
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	487.031,95	1.0	102,60
TRYG	TRYG	Financials	486.714,54	1.0	21,56
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	485.336,54	1.0	22,69
BPE	BPER BANCA	Financials	483.055,60	1.0	7,95
ABN	ABN AMRO BANK NV	Financials	477.594,50	1.0	19,75
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	475.561,94	1.0	13,79
8601	DAIWA SECURITIES GROUP INC	Financials	474.857,17	1.0	5,83
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	472.631,60	1.0	71,60
ELE	ENDESA SA	Versorger	471.142,98	1.0	25,18
AFG	AMERICAN FINANCIAL GROUP INC	Financials	470.508,17	1.0	111,31
EMN	EASTMAN CHEMICAL	Materialien	470.388,77	1.0	73,81
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	468.071,06	1.0	5,72
ROKU	ROKU INC CLASS A	Kommunikation	466.938,41	1.0	63,96
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	465.425,57	1.0	7,25
MRO	MELROSE INDUSTRIES PLC	Industrie	463.597,50	1.0	5,71
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	462.488,77	1.0	12,20
6383	DAIFUKU LTD	Industrie	462.530,57	1.0	23,48
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	462.143,60	1.0	3,21
EN	BOUYGUES SA	Industrie	460.944,63	1.0	37,23
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	459.485,51	1.0	10,19
TELIA	TELIA COMPANY	Kommunikation	459.583,78	1.0	3,22
TECH	BIO TECHNE CORP	Gesundheitsversorgung	456.757,17	1.0	46,24
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	456.430,96	1.0	6,87
WISE	WISE PLC CLASS A	Financials	454.102,45	1.0	12,52
4704	TREND MICRO INC	IT	453.820,73	1.0	64,83
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	453.888,70	1.0	15,45
IMCD	IMCD NV	Industrie	453.927,00	1.0	124,50
MRNA	MODERNA INC	Gesundheitsversorgung	452.483,18	1.0	22,84
BN4	KEPPEL LTD	Industrie	452.224,24	1.0	4,63
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	450.224,09	1.0	5,36
LI	KLEPIERRE REIT SA	Immobilien	446.901,00	1.0	32,74
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	446.501,43	1.0	24,81
9697	CAPCOM LTD	Kommunikation	446.798,32	1.0	24,15
MPL	MEDIBANK PRIVATE LTD	Financials	445.388,23	1.0	2,72
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	444.736,94	1.0	20,09
C6L	SINGAPORE AIRLINES LTD	Industrie	444.827,22	1.0	4,70
WTB	WHITBREAD PLC	Zyklische Konsumgüter	442.463,64	1.0	33,89
ASX	ASX LTD	Financials	441.046,25	1.0	41,09
DAY	DAYFORCE INC	Industrie	441.058,97	1.0	53,09
OTEX	OPEN TEXT CORP	IT	440.661,69	1.0	25,17
BOL	BOLIDEN	Materialien	439.797,50	1.0	28,90
TEN	TENARIS SA	Energie	439.921,88	1.0	15,63
SCA B	SVENSKA CELLULOSA B	Materialien	440.052,42	1.0	12,05
EPI B	EPIROC CLASS B	Industrie	438.552,73	1.0	18,26
REA	REA GROUP LTD	Kommunikation	438.604,22	1.0	141,12
CAR	CAR GROUP LTD	Kommunikation	438.662,56	1.0	21,14
5803	FUJIKURA LTD	Industrie	438.441,72	1.0	34,80
4523	EISAI LTD	Gesundheitsversorgung	436.140,50	1.0	24,23
TREL B	TRELLEBORG B	Industrie	434.271,60	1.0	33,64
G24	SCOUT24 N	Kommunikation	433.302,40	1.0	107,20
ORK	ORKLA	Nichtzyklische Konsumgüter	432.214,52	1.0	9,30
WCP	WHITECAP RESOURCES INC	Energie	429.448,99	1.0	5,58
AOS	A O SMITH CORP	Industrie	429.671,49	1.0	62,82
ALA	ALTAGAS LTD	Versorger	428.130,34	1.0	24,02
NEM	NEMETSCHEK	IT	426.878,00	1.0	122,00
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	425.848,71	1.0	3,04
ALO	ALSTOM SA	Industrie	425.068,56	1.0	22,68
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	422.983,34	1.0	98,37
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	423.015,20	1.0	48,60
HELN	HELVETIA HOLDING AG	Financials	423.052,57	1.0	194,60
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	422.331,99	1.0	98,22
INDT	INDUTRADE	Industrie	421.988,90	1.0	25,70
9502	CHUBU ELECTRIC POWER INC	Versorger	419.924,14	1.0	10,71
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	420.056,52	1.0	55,14
FOX	FOX CORP CLASS B	Kommunikation	418.158,15	1.0	45,76
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	418.414,33	1.0	43,14
A17U	CAPITALAND ASCENDAS REIT	Immobilien	417.743,40	1.0	1,81
3064	MONOTARO LTD	Industrie	417.781,06	1.0	18,24
DVA	DAVITA INC	Gesundheitsversorgung	417.009,94	1.0	128,99
8331	CHIBA BANK LTD	Financials	416.540,48	1.0	7,90
TEL2 B	TELE2 B	Kommunikation	414.915,05	1.0	12,65
MOWI	MOWI	Nichtzyklische Konsumgüter	414.933,73	1.0	16,34
1113	CK ASSET HOLDINGS LTD	Immobilien	415.287,18	1.0	3,79
SGH	SGH LTD	Industrie	413.803,19	1.0	29,88
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	413.467,34	1.0	8,46
METSO	METSO CORPORATION	Industrie	412.864,17	1.0	10,53
OMV	OMV AG	Energie	411.875,92	1.0	47,12
BSY	BENTLEY SYSTEMS INC CLASS B	IT	411.168,43	1.0	43,13
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	410.605,98	1.0	26,22
3407	ASAHI KASEI CORP	Materialien	410.132,15	1.0	6,20
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	409.907,96	1.0	4,87
EVD	CTS EVENTIM AG	Kommunikation	409.428,80	1.0	108,20
SEK	SEK CASH	Cash und/oder Derivate	407.985,09	1.0	9,21
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	407.133,78	1.0	14,40
MNDI	MONDI PLC	Materialien	406.308,26	1.0	14,12
8951	NIPPON BUILDING FUND REIT INC	Immobilien	404.506,35	1.0	801,00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	402.309,65	1.0	16,65
ZAL	ZALANDO	Zyklische Konsumgüter	402.403,40	1.0	32,20
TFII	TFI INTERNATIONAL INC	Industrie	401.788,78	1.0	80,75
ORSTED	ORSTED	Versorger	401.835,95	1.0	34,48
288	WH GROUP LTD	Nichtzyklische Konsumgüter	400.304,15	1.0	0,78
6920	LASERTEC CORP	IT	398.162,56	1.0	90,49
HEN	HENKEL AG	Nichtzyklische Konsumgüter	397.961,80	1.0	63,40
MNG	M&G PLC	Financials	397.111,45	1.0	2,58
KBX	KNORR BREMSE AG	Industrie	397.287,30	1.0	88,70
SECU B	SECURITAS B	Industrie	394.258,54	1.0	13,00
7752	RICOH LTD	IT	394.298,42	1.0	9,98
4204	SEKISUI CHEMICAL LTD	Industrie	393.574,36	1.0	15,31
RDDT	REDDIT INC CLASS A	Kommunikation	392.526,51	1.0	101,09
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	391.351,04	1.0	50,56
5411	JFE HOLDINGS INC	Materialien	389.693,26	1.0	10,34
UHALB	U HAUL NON VOTING SERIES N	Industrie	388.392,41	1.0	52,58
TIH	TOROMONT INDUSTRIES LTD	Industrie	387.795,15	1.0	75,29
T	TELUS CORP	Kommunikation	388.016,80	1.0	14,00
TLX	TALANX AG	Financials	386.550,60	1.0	102,10
FORTUM	FORTUM	Versorger	386.768,10	1.0	14,55
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	386.525,40	1.0	27,76
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	386.039,06	1.0	14,96
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	385.457,22	1.0	156,56
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	385.014,57	1.0	48,93
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	384.720,74	1.0	4,59
SKF B	SKF B	Industrie	383.048,94	1.0	19,42
EDEN	EDENRED	Financials	382.012,26	1.0	27,66
5201	AGC INC	Industrie	381.282,12	1.0	26,48
TEP	TELEPERFORMANCE	Industrie	378.152,04	1.0	98,76
1801	TAISEI CORP	Industrie	373.962,82	1.0	46,75
ALB	ALBEMARLE CORP	Materialien	372.517,73	1.0	55,42
6841	YOKOGAWA ELECTRIC CORP	IT	371.902,76	1.0	20,66
1928	SANDS CHINA LTD	Zyklische Konsumgüter	371.228,01	1.0	1,83
6506	YASKAWA ELECTRIC CORP	Industrie	370.594,01	1.0	20,59
SCHN	SCHINDLER HOLDING AG	Industrie	370.955,24	1.0	302,33
IVN	IVANHOE MINES LTD CLASS A	Materialien	366.370,19	1.0	9,38
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	365.500,80	1.0	233,10
BEN	FRANKLIN RESOURCES INC	Financials	365.076,57	1.0	19,33
LUN	LUNDIN MINING CORP	Materialien	362.150,67	1.0	8,13
4612	NIPPON PAINT HOLDINGS LTD	Materialien	360.000,41	1.0	6,72
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	359.333,12	1.0	74,00
5713	SUMITOMO METAL MINING LTD	Materialien	358.269,96	1.0	19,90
SPX	SPIRAX GROUP PLC	Industrie	358.563,49	1.0	78,22
RXL	REXEL SA	Industrie	357.371,47	1.0	26,47
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	356.674,76	1.0	38,09
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	355.403,13	1.0	17,51
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	355.013,84	1.0	4,34
AKRBP	AKER BP	Energie	354.044,63	1.0	20,70
RED	REDEIA CORPORACION SA	Versorger	353.137,40	1.0	17,71
NHY	NORSK HYDRO	Materialien	352.437,38	1.0	5,00
WFG	WEST FRASER TIMBER LTD	Materialien	351.803,11	1.0	68,36
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	352.077,18	1.0	3,26
GPT	GPT GROUP STAPLED UNITS	Immobilien	351.455,18	1.0	2,73
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	351.071,84	1.0	19,50
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	348.086,80	1.0	20,08
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	347.394,48	1.0	21,46
9005	TOKYU CORP	Industrie	345.902,28	1.0	10,68
APA	APA GROUP UNITS	Versorger	345.205,68	1.0	4,79
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	344.499,75	1.0	51,75
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	343.936,70	1.0	31,52
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	342.998,90	1.0	31,30
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	340.562,15	1.0	122,28
IFT	INFRATIL LTD	Financials	339.614,88	1.0	6,16
CAE	CAE INC	Industrie	339.619,26	1.0	23,18
66	MTR CORPORATION CORP LTD	Industrie	337.185,23	1.0	3,17
8593	MITSUBISHI HC CAPITAL INC	Financials	334.839,72	1.0	6,14
MAERSK A	A P MOLLER MAERSK	Industrie	334.160,72	1.0	1.622,14
ELISA	ELISA	Kommunikation	332.710,40	1.0	44,48
ORNBV	ORION CLASS B	Gesundheitsversorgung	332.566,20	1.0	55,40
QAN	QANTAS AIRWAYS LTD	Industrie	331.309,62	1.0	5,83
INDU C	INDUSTRIVARDEN SERIES	Financials	330.548,29	1.0	33,06
7912	DAI NIPPON PRINTING LTD	Industrie	329.956,15	1.0	12,69
6504	FUJI ELECTRIC LTD	Industrie	330.047,03	1.0	41,26
YAR	YARA INTERNATIONAL	Materialien	327.422,90	1.0	30,07
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	326.904,75	1.0	31,49
CRDA	CRODA INTERNATIONAL PLC	Materialien	326.998,81	1.0	37,61
ENT	ENTAIN PLC	Zyklische Konsumgüter	326.010,53	1.0	9,08
FUTU	FUTU HOLDINGS ADR LTD	Financials	325.572,14	1.0	100,64
9435	HIKARI TSUSHIN INC	Industrie	324.206,14	1.0	249,39
NVMI	NOVA LTD	IT	321.882,99	1.0	175,51
3659	NEXON LTD	Kommunikation	321.275,99	1.0	13,73
BSL	BLUESCOPE STEEL LTD	Materialien	320.811,94	1.0	13,75
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	320.938,86	1.0	4,53
9107	KAWASAKI KISEN LTD	Industrie	319.089,29	1.0	12,81
BIM	BIOMERIEUX SA	Gesundheitsversorgung	315.028,80	1.0	117,90
CHF	CHF CASH	Cash und/oder Derivate	314.288,64	1.0	106,45
GET	GETLINK	Industrie	314.018,88	1.0	16,89
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	312.845,47	1.0	17,38
SIGN	SIG GROUP N AG	Materialien	311.241,36	1.0	17,96
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	310.692,00	1.0	204,00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	310.785,51	1.0	21,54
S68	SINGAPORE EXCHANGE LTD	Financials	311.011,41	1.0	9,66
INDU A	INDUSTRIVARDEN A	Financials	310.569,39	1.0	33,05
U96	SEMBCORP INDUSTRIES LTD	Versorger	309.837,23	1.0	4,52
ICL	ICL GROUP LTD	Materialien	307.901,38	1.0	6,05
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	308.062,74	1.0	2,16
7911	TOPPAN HOLDINGS INC	Industrie	306.176,31	1.0	26,17
4091	NIPPON SANSO HOLDINGS CORP	Materialien	305.495,88	1.0	30,55
EVK	EVONIK INDUSTRIES AG	Materialien	305.507,27	1.0	19,57
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	305.765,40	1.0	48,35
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	305.412,89	1.0	4,24
SW	SODEXO SA	Zyklische Konsumgüter	304.169,25	1.0	57,25
LEG	LEG IMMOBILIEN N	Immobilien	302.339,50	1.0	71,90
KEY	KEYERA CORP	Energie	302.047,57	1.0	28,18
VER	VERBUND AG	Versorger	301.535,00	1.0	65,00
6479	MINEBEA MITSUMI INC	Industrie	301.074,61	1.0	13,26
STERV	STORA ENSO CLASS R	Materialien	301.250,96	1.0	9,06
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	300.264,82	1.0	226,79
SGD	SGD CASH	Cash und/oder Derivate	298.403,53	1.0	68,75
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	298.325,37	1.0	7,03
7735	SCREEN HOLDINGS LTD	IT	298.149,31	1.0	66,26
7259	AISIN CORP	Zyklische Konsumgüter	292.620,46	1.0	11,25
4716	ORACLE JAPAN CORP	IT	292.650,75	1.0	104,52
9719	SCSK CORP	IT	289.457,65	1.0	26,31
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	287.496,38	1.0	43,85
AM	DASSAULT AVIATION SA	Industrie	287.455,00	1.0	301,00
MEL	MERIDIAN ENERGY LTD	Versorger	286.237,67	1.0	3,08
5019	IDEMITSU KOSAN LTD	Energie	285.685,88	1.0	5,64
VCX	VICINITY CENTRES	Immobilien	284.116,47	1.0	1,36
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	283.561,01	1.0	13,44
BEIJ B	BEIJER REF CLASS B	Industrie	281.333,91	1.0	14,12
3626	TIS INC	IT	279.078,54	1.0	27,91
AMUN	AMUNDI SA	Financials	279.102,25	1.0	75,25
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	279.049,85	1.0	1,31
AVOL	AVOLTA AG	Zyklische Konsumgüter	278.487,37	1.0	47,78
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	278.083,83	1.0	2,79
RAND	RANDSTAD HOLDING	Industrie	277.357,92	1.0	38,64
GFC	GECINA SA	Immobilien	277.365,80	1.0	89,30
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	277.012,85	1.0	5,26
DKK	DKK CASH	Cash und/oder Derivate	275.483,44	1.0	13,41
BKW	BKW N AG	Versorger	274.779,48	1.0	167,34
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	274.920,85	1.0	159,47
DHER	DELIVERY HERO	Zyklische Konsumgüter	274.568,30	1.0	26,90
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	272.377,26	1.0	52,38
6645	OMRON CORP	IT	270.556,19	1.0	25,51
ROCK B	ROCKWOOL CLASS B	Industrie	270.185,96	1.0	41,34
EMSN	EMS-CHEMIE HOLDING AG	Materialien	268.823,53	1.0	647,77
2413	M3 INC	Gesundheitsversorgung	263.794,66	1.0	11,72
BMW3	BMW PREF AG	Zyklische Konsumgüter	261.464,20	1.0	79,40
GJF	GJENSIDIGE FORSIKRING	Financials	260.713,63	1.0	21,52
LUV	SOUTHWEST AIRLINES	Industrie	260.102,94	1.0	28,03
QBR.B	QUEBECOR INC CLASS B	Kommunikation	260.116,50	1.0	23,63
LATO B	LATOUR INVESTMENT CLASS B	Industrie	259.633,80	1.0	24,82
TEMN	TEMENOS AG	IT	259.485,25	1.0	67,17
BCVN	BC VAUD N	Financials	256.577,69	1.0	100,23
RAA	RATIONAL AG	Industrie	251.503,50	1.0	783,50
9CI	CAPITALAND INVESTMENT LTD	Immobilien	250.919,61	1.0	1,75
6724	SEIKO EPSON CORP	IT	250.670,21	1.0	12,35
IPN	IPSEN SA	Gesundheitsversorgung	250.100,00	1.0	102,50
7701	SHIMADZU CORP	IT	250.146,71	1.0	21,75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	249.159,04	1.0	7,16
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	248.284,52	1.0	16,50
RF	EURAZEO	Financials	247.666,80	1.0	69,20
LHA	DEUTSCHE LUFTHANSA AG	Industrie	245.837,70	1.0	6,58
CVC	CVC CAPITAL PARTNERS PLC	Financials	244.156,64	1.0	16,36
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	243.285,60	1.0	182,10
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	239.285,81	1.0	1,52
9023	TOKYO METRO LTD	Industrie	238.884,81	1.0	11,22
NESTE	NESTE	Energie	237.145,22	1.0	9,86
SOF	SOFINA SA	Financials	236.873,60	1.0	252,80
SYENS	SYENSQO NV	Materialien	236.192,10	1.0	67,58
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	236.220,05	1.0	29,90
83	SINO LAND LTD	Immobilien	235.769,31	1.0	0,95
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	234.762,45	1.0	6,06
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	234.552,69	1.0	2,10
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	232.458,01	1.0	9,37
DCC	DCC PLC	Industrie	232.594,38	1.0	56,30
CEN	CONTACT ENERGY LTD	Versorger	231.951,29	1.0	4,95
NOK	NOK CASH	Cash und/oder Derivate	231.212,03	1.0	8,64
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	231.466,02	1.0	0,51
9602	TOHO (TOKYO) LTD	Kommunikation	230.985,06	1.0	45,29
3003	HULIC LTD	Immobilien	230.654,84	1.0	9,30
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	228.239,97	1.0	47,71
TIT	TELECOM ITALIA	Kommunikation	222.470,25	1.0	0,36
ONEX	ONEX CORP	Financials	222.602,37	1.0	68,77
ADP	AEROPORTS DE PARIS SA	Industrie	221.828,70	1.0	113,70
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	220.821,55	1.0	55,61
BOL	BOLLORE	Kommunikation	219.990,90	1.0	5,55
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	218.000,00	1.0	8.720,00
4768	OTSUKA CORP	IT	217.470,41	1.0	18,12
HOLM B	HOLMEN CLASS B	Materialien	214.117,46	1.0	38,04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	210.218,32	1.0	10,48
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	209.155,23	1.0	5,98
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	207.385,70	1.0	23,13
AKE	ARKEMA SA	Materialien	206.290,00	1.0	70,00
SAGA B	SAGAX CLASS B	Immobilien	204.681,99	1.0	19,27
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	204.193,53	1.0	37,98
9143	SG HOLDINGS LTD	Industrie	203.626,76	1.0	8,93
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	201.238,13	1.0	26,27
FDJU	FDJ UNITED	Zyklische Konsumgüter	200.992,32	1.0	32,46
19	SWIRE PACIFIC LTD A	Industrie	200.536,19	1.0	8,02
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	197.203,50	0.0	2,24
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	197.395,66	0.0	19,35
INPST	INPOST SA	Industrie	196.848,40	0.0	16,03
DEMANT	DEMANT	Gesundheitsversorgung	195.179,25	0.0	34,27
7181	JAPAN POST INSURANCE LTD	Financials	190.450,20	0.0	17,31
SDR	SCHRODERS PLC	Financials	189.673,28	0.0	4,15
EDPR	EDP RENOVAVEIS SA	Versorger	189.044,46	0.0	9,33
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	188.538,58	0.0	25,48
ANA	ACCIONA SA	Versorger	185.873,60	0.0	129,80
4324	DENTSU GROUP INC	Kommunikation	185.369,11	0.0	18,78
CAD	CAD CASH	Cash und/oder Derivate	181.913,48	0.0	64,08
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	180.813,83	0.0	23,53
WLK	WESTLAKE CORP	Materialien	176.432,05	0.0	77,52
AZRG	AZRIELI GROUP LTD	Immobilien	175.387,39	0.0	67,74
9202	ANA HOLDINGS INC	Industrie	174.500,74	0.0	17,28
NEXI	NEXI	Financials	174.720,16	0.0	5,42
3092	ZOZO INC	Zyklische Konsumgüter	173.151,69	0.0	9,89
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	169.899,26	0.0	849,50
PUM	PUMA	Zyklische Konsumgüter	164.327,04	0.0	24,28
AMP	AMPLIFON	Gesundheitsversorgung	159.161,10	0.0	19,95
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	156.460,18	0.0	1,07
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	156.127,40	0.0	5,83
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	153.188,97	0.0	2,47
SALM	SALMAR	Nichtzyklische Konsumgüter	152.413,08	0.0	42,57
DIA	DIASORIN	Gesundheitsversorgung	148.794,80	0.0	96,62
4	WHARF (HOLDINGS) LTD	Immobilien	145.661,68	0.0	2,24
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	145.231,10	0.0	8,93
COV	COVIVIO SA	Immobilien	138.639,28	0.0	48,92
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	137.786,76	0.0	22,06
6465	HOSHIZAKI CORP	Industrie	134.715,08	0.0	35,45
9201	JAPAN AIRLINES LTD	Industrie	129.956,02	0.0	16,88
BCE	BCE INC	Kommunikation	124.741,06	0.0	19,63
HKD	HKD CASH	Cash und/oder Derivate	122.127,21	0.0	11,49
IGM	IGM FINANCIAL INC	Financials	87.125,46	0.0	28,24
NZD	NZD CASH	Cash und/oder Derivate	84.239,32	0.0	53,13
REH	REECE LTD	Industrie	73.373,64	0.0	9,84
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	54.653,11	0.0	12,17
JPY	JPY/EUR	Cash und/oder Derivate	52.521,68	0.0	1,00
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Gesundheitsversorgung	22.890,50	0.0	0,42
ILS	ILS CASH	Cash und/oder Derivate	22.064,20	0.0	25,16
JPY	JPY/EUR	Cash und/oder Derivate	14.015,24	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	6.924,65	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	5.851,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	4.858,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	2.944,93	0.0	1,00
nan	EDP RENOVAVEIS SA	Versorger	1.940,64	0.0	9,33
HKD	HKD/EUR	Cash und/oder Derivate	1.421,13	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.313,82	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	964,57	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	461,47	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-177,58	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-133,53	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-114,11	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-98,48	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-72,79	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-25,21	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,19	0.0	0,00
MFSM5	MSCI EAFE INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	2.278,61
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	5.289,59
SEK	SEK/EUR	Cash und/oder Derivate	-499,99	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-439,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-437,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-336,27	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-270,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-931,71	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-785,23	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-781,54	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-683,04	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-621,72	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.311,96	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.302,14	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.284,20	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.100,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1.062,35	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.195,28	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.063,79	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.558,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.901,99	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-4.326,64	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.269,98	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.715,34	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-10.531,56	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-11.936,15	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-11.828,80	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-12.448,35	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-13.328,10	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-13.511,16	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15.294,16	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-15.128,78	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-23.421,48	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-32.090,02	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-34.949,16	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-97.131,48	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-109.458,12	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-169.076,15	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-187.796,29	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-251.226,66	-1.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-258.790,68	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-293.222,87	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-302.170,82	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-589.229,71	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-706.739,53	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.626.739,01	-4.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.755.709,08	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.784.425,89	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-48.708.155,38	-122.0	1,00