Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1551 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
MSFT	MICROSOFT CORP	IT	147.232.848,40	471.0	387,20
AAPL	APPLE INC	IT	124.777.729,52	399.0	157,95
NVDA	NVIDIA CORP	IT	104.958.225,73	336.0	790,06
AMZN	AMAZON COM INC	Zyklische Konsumgüter	85.251.280,93	273.0	170,43
META	META PLATFORMS INC CLASS A	Kommunikation	55.484.654,02	178.0	464,60
GOOGL	ALPHABET INC CLASS A	Kommunikation	46.585.310,56	149.0	146,17
GOOG	ALPHABET INC CLASS C	Kommunikation	41.158.857,74	132.0	147,49
LLY	ELI LILLY	Gesundheitsversorgung	30.695.704,19	98.0	705,84
AVGO	BROADCOM INC	IT	28.867.465,40	92.0	1.205,88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	26.396.713,52	85.0	373,94
JPM	JPMORGAN CHASE & CO	Financials	26.295.929,53	84.0	169,30
XOM	EXXON MOBIL CORP	Energie	23.879.578,25	76.0	111,53
TSLA	TESLA INC	Zyklische Konsumgüter	22.512.299,25	72.0	146,15
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	22.300.178,44	71.0	450,33
V	VISA INC CLASS A	Financials	22.015.426,47	70.0	256,37
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	20.554.242,30	66.0	116,77
MA	MASTERCARD INC CLASS A	Financials	19.451.618,41	62.0	432,62
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.588.319,84	60.0	147,57
ASML	ASML HOLDING NV	IT	18.379.448,80	59.0	852,40
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	17.516.401,00	56.0	136,11
HD	HOME DEPOT INC	Zyklische Konsumgüter	16.723.013,86	54.0	312,91
USD	USD CASH	Cash und/oder Derivate	16.139.441,67	52.0	94,02
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	16.101.776,83	52.0	672,39
MRK	MERCK & CO INC	Gesundheitsversorgung	15.953.749,46	51.0	117,87
ABBV	ABBVIE INC	Gesundheitsversorgung	14.704.903,40	47.0	154,42
CVX	CHEVRON CORP	Energie	14.200.617,12	45.0	147,04
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.692.989,79	44.0	96,14
NFLX	NETFLIX INC	Kommunikation	13.595.629,35	44.0	576,97
WMT	WALMART INC	Nichtzyklische Konsumgüter	13.484.831,24	43.0	56,08
CRM	SALESFORCE INC	IT	13.462.822,70	43.0	259,78
BAC	BANK OF AMERICA CORP	Financials	12.629.109,57	40.0	33,12
AMD	ADVANCED MICRO DEVICES INC	IT	12.465.824,06	40.0	144,80
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.315.606,28	39.0	21,87
KO	COCA-COLA	Nichtzyklische Konsumgüter	12.251.206,83	39.0	55,01
MC	LVMH	Zyklische Konsumgüter	11.982.816,00	38.0	804,00
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.880.888,19	38.0	159,34
SHEL	SHELL PLC	Energie	11.663.030,37	37.0	33,31
LIN	LINDE PLC	Materialien	10.877.707,74	35.0	420,05
ADBE	ADOBE INC	IT	10.827.621,21	35.0	446,06
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.774.699,85	34.0	514,50
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	10.693.669,92	34.0	127,15
DIS	WALT DISNEY	Kommunikation	10.505.389,67	34.0	106,18
WFC	WELLS FARGO	Financials	10.376.961,78	33.0	53,76
ORCL	ORACLE CORP	IT	9.950.027,37	32.0	111,57
CSCO	CISCO SYSTEMS INC	IT	9.901.536,26	32.0	44,93
ACN	ACCENTURE PLC CLASS A	IT	9.869.278,39	32.0	295,72
MCD	MCDONALDS CORP	Zyklische Konsumgüter	9.793.983,45	31.0	253,80
NOVN	NOVARTIS AG	Gesundheitsversorgung	9.720.892,24	31.0	87,38
SAP	SAP	IT	9.538.483,96	31.0	168,76
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.358.009,59	30.0	99,56
QCOM	QUALCOMM INC	IT	9.336.725,28	30.0	154,49
CAT	CATERPILLAR INC	Industrie	9.297.825,41	30.0	336,88
INTU	INTUIT INC	IT	8.761.872,40	28.0	576,51
GE	GE AEROSPACE	Industrie	8.595.840,84	28.0	146,35
DHR	DANAHER CORP	Gesundheitsversorgung	8.555.607,07	27.0	225,06
AMAT	APPLIED MATERIAL INC	IT	8.517.664,98	27.0	187,93
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	8.509.377,33	27.0	172,14
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.476.115,13	27.0	37,40
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	8.422.901,03	27.0	226,66
CMCSA	COMCAST CORP CLASS A	Kommunikation	8.160.279,10	26.0	36,66
TTE	TOTALENERGIES	Energie	8.125.830,68	26.0	67,66
COP	CONOCOPHILLIPS	Energie	7.827.930,93	25.0	120,65
HSBA	HSBC HOLDINGS PLC	Financials	7.679.317,78	25.0	7,45
TXN	TEXAS INSTRUMENT INC	IT	7.663.809,99	25.0	155,78
INTC	INTEL CORPORATION CORP	IT	7.623.272,77	24.0	33,54
NOW	SERVICENOW INC	IT	7.542.787,85	24.0	692,38
RTX	RTX CORP	Industrie	7.467.804,26	24.0	94,72
BHP	BHP GROUP LTD	Materialien	7.335.137,42	23.0	26,83
PFE	PFIZER INC	Gesundheitsversorgung	7.322.006,77	23.0	23,90
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	7.174.099,51	23.0	85,16
AMGN	AMGEN INC	Gesundheitsversorgung	7.170.965,90	23.0	248,27
UNP	UNION PACIFIC CORP	Industrie	7.117.519,84	23.0	215,51
SIE	SIEMENS N AG	Industrie	7.052.769,24	23.0	172,68
RY	ROYAL BANK OF CANADA	Financials	6.860.664,59	22.0	90,77
SPGI	S&P GLOBAL INC	Financials	6.802.439,97	22.0	387,45
GS	GOLDMAN SACHS GROUP INC	Financials	6.787.465,18	22.0	379,74
UBER	UBER TECHNOLOGIES INC	Industrie	6.738.072,26	22.0	67,64
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.718.519,72	22.0	215,16
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	6.704.208,96	21.0	351,78
NEE	NEXTERA ENERGY INC	Versorger	6.663.810,52	21.0	59,97
MU	MICRON TECHNOLOGY INC	IT	6.504.264,96	21.0	109,37
AXP	AMERICAN EXPRESS	Financials	6.415.396,82	21.0	204,64
ETN	EATON PLC	Industrie	6.304.500,00	20.0	291,62
PGR	PROGRESSIVE CORP	Financials	6.234.573,70	20.0	196,61
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.206.095,73	20.0	178,97
SU	SCHNEIDER ELECTRIC	Industrie	6.176.060,00	20.0	209,50
LRCX	LAM RESEARCH CORP	IT	6.175.219,29	20.0	857,67
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	6.134.976,36	20.0	67,58
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	6.115.870,42	20.0	478,51
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	6.002.923,09	19.0	3.237,82
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.911.795,87	19.0	89,16
SYK	STRYKER CORP	Gesundheitsversorgung	5.854.658,92	19.0	315,92
T	AT&T INC	Kommunikation	5.826.281,62	19.0	15,16
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	5.814.655,84	19.0	43,76
BLK	BLACKROCK INC	Financials	5.745.996,63	18.0	708,68
ALV	ALLIANZ	Financials	5.710.805,80	18.0	261,40
MS	MORGAN STANLEY	Financials	5.654.295,30	18.0	84,69
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	5.613.474,40	18.0	9,07
BP.	BP PLC	Energie	5.598.843,35	18.0	6,05
C	CITIGROUP INC	Financials	5.559.359,92	18.0	54,69
SCHW	CHARLES SCHWAB CORP	Financials	5.554.550,37	18.0	68,16
DE	DEERE	Industrie	5.542.476,87	18.0	373,13
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.461.926,75	17.0	418,25
8035	TOKYO ELECTRON LTD	IT	5.440.526,32	17.0	226,69
TJX	TJX INC	Zyklische Konsumgüter	5.426.344,90	17.0	87,56
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.358.540,80	17.0	74,35
SAN	SANOFI SA	Gesundheitsversorgung	5.313.600,26	17.0	86,18
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	5.291.005,00	17.0	186,50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.240.507,92	17.0	133,74
CI	CIGNA	Gesundheitsversorgung	5.221.540,77	17.0	325,37
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	5.170.005,08	17.0	369,58
6758	SONY GROUP CORP	Zyklische Konsumgüter	5.166.280,11	17.0	76,99
AIR	AIRBUS GROUP	Industrie	5.142.224,10	16.0	159,90
CB	CHUBB LTD	Financials	5.111.004,74	16.0	228,96
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.098.924,65	16.0	228,36
TD	TORONTO DOMINION	Financials	5.096.603,85	16.0	53,31
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.089.530,13	16.0	44,98
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.028.410,10	16.0	81,05
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.015.999,40	16.0	63,89
PLD	PROLOGIS REIT INC	Immobilien	5.011.382,46	16.0	100,12
LMT	LOCKHEED MARTIN CORP	Industrie	4.989.045,08	16.0	428,76
MMC	MARSH & MCLENNAN INC	Financials	4.971.109,59	16.0	185,79
BA	BOEING	Industrie	4.924.112,17	16.0	160,02
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.904.798,49	16.0	847,26
ADI	ANALOG DEVICES INC	IT	4.811.573,65	15.0	178,09
UBSG	UBS GROUP AG	Financials	4.704.493,44	15.0	26,41
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.606.770,30	15.0	62,53
FI	FISERV INC	Financials	4.583.313,21	15.0	138,30
KLAC	KLA CORP	IT	4.523.924,19	14.0	619,55
6861	KEYENCE CORP	IT	4.520.654,75	14.0	390,52
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.486.329,71	14.0	64,49
BX	BLACKSTONE INC	Financials	4.451.703,13	14.0	115,82
PANW	PALO ALTO NETWORKS INC	IT	4.360.780,57	14.0	260,73
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.319.236,26	14.0	72,39
CSL	CSL LTD	Gesundheitsversorgung	4.305.918,24	14.0	164,57
WM	WASTE MANAGEMENT INC	Industrie	4.259.832,51	14.0	193,81
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	4.251.149,86	14.0	65,11
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	4.245.601,49	14.0	62,92
6501	HITACHI LTD	Industrie	4.167.321,33	13.0	84,38
TMUS	T MOBILE US INC	Kommunikation	4.133.457,12	13.0	150,51
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.126.616,39	13.0	2.729,24
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.093.611,85	13.0	161,73
SNPS	SYNOPSYS INC	IT	4.089.594,42	13.0	496,01
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.068.007,07	13.0	276,13
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.044.634,00	13.0	2.342,00
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.042.838,82	13.0	18,61
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.988.761,94	13.0	32,76
EOG	EOG RESOURCES INC	Energie	3.956.627,09	13.0	124,48
MPC	MARATHON PETROLEUM CORP	Energie	3.922.049,83	13.0	190,34
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	3.921.595,86	13.0	135,68
RIO	RIO TINTO PLC	Materialien	3.903.115,95	12.0	63,07
8058	MITSUBISHI CORP	Industrie	3.898.172,12	12.0	20,92
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.886.807,25	12.0	78,70
SO	SOUTHERN	Versorger	3.874.256,01	12.0	65,62
SHW	SHERWIN WILLIAMS	Materialien	3.864.278,96	12.0	291,60
CME	CME GROUP INC CLASS A	Financials	3.858.802,29	12.0	195,95
ITW	ILLINOIS TOOL INC	Industrie	3.842.632,13	12.0	234,61
SAN	BANCO SANTANDER SA	Financials	3.840.549,73	12.0	4,42
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.793.177,80	12.0	154,63
REL	RELX PLC	Industrie	3.786.361,74	12.0	38,69
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.755.347,97	12.0	38,68
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	3.750.178,54	12.0	122,92
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	3.744.074,18	12.0	38,64
IBE	IBERDROLA SA	Versorger	3.739.700,84	12.0	11,21
DUK	DUKE ENERGY CORP	Versorger	3.726.604,15	12.0	88,85
SLB	SCHLUMBERGER NV	Energie	3.696.783,98	12.0	47,77
SAF	SAFRAN SA	Industrie	3.669.545,10	12.0	206,70
FCX	FREEPORT MCMORAN INC	Materialien	3.668.127,18	12.0	46,84
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	3.664.105,92	12.0	20,88
BNP	BNP PARIBAS SA	Financials	3.646.799,20	12.0	64,15
ABBN	ABB LTD	Industrie	3.623.274,70	12.0	42,96
ZURN	ZURICH INSURANCE GROUP AG	Financials	3.604.854,94	12.0	458,98
PSX	PHILLIPS	Energie	3.596.798,99	12.0	147,84
ENB	ENBRIDGE INC	Energie	3.579.413,34	11.0	31,25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	3.573.304,63	11.0	51,98
MCK	MCKESSON CORP	Gesundheitsversorgung	3.572.389,41	11.0	494,45
PH	PARKER-HANNIFIN CORP	Industrie	3.545.354,51	11.0	508,22
EQIX	EQUINIX REIT INC	Immobilien	3.535.887,93	11.0	690,60
1299	AIA GROUP LTD	Financials	3.511.437,53	11.0	5,62
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.470.099,39	11.0	148,89
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.431.900,72	11.0	218,31
TT	TRANE TECHNOLOGIES PLC	Industrie	3.429.509,84	11.0	275,55
CSX	CSX CORP	Industrie	3.428.300,36	11.0	32,12
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.399.062,00	11.0	142,85
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.397.004,89	11.0	81,56
GD	GENERAL DYNAMICS CORP	Industrie	3.396.190,04	11.0	267,44
ANET	ARISTA NETWORKS INC	IT	3.394.288,30	11.0	243,75
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.393.826,58	11.0	119,12
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	3.379.374,71	11.0	276,12
TDG	TRANSDIGM GROUP INC	Industrie	3.361.412,96	11.0	1.152,35
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	3.337.892,88	11.0	10,22
NOC	NORTHROP GRUMMAN CORP	Industrie	3.327.315,80	11.0	425,00
APH	AMPHENOL CORP CLASS A	IT	3.325.885,11	11.0	104,82
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.266.953,60	10.0	1.029,29
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.209.161,92	10.0	20,01
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.207.528,86	10.0	292,42
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	3.206.673,62	10.0	1.314,21
EMR	EMERSON ELECTRIC	Industrie	3.201.126,94	10.0	103,24
AON	AON PLC CLASS A	Financials	3.191.318,79	10.0	286,55
FDX	FEDEX CORP	Industrie	3.182.858,86	10.0	247,33
BMO	BANK OF MONTREAL	Financials	3.168.241,87	10.0	85,30
PYPL	PAYPAL HOLDINGS INC	Financials	3.167.906,64	10.0	59,47
GLEN	GLENCORE PLC	Materialien	3.165.576,23	10.0	5,54
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.155.899,20	10.0	74,40
CS	AXA SA	Financials	3.130.283,38	10.0	33,46
DG	VINCI SA	Industrie	3.124.410,60	10.0	112,30
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.104.138,73	10.0	224,19
PXD	PIONEER NATURAL RESOURCE	Energie	3.099.228,98	10.0	251,77
CTAS	CINTAS CORP	Industrie	3.089.105,11	10.0	628,51
PCAR	PACCAR INC	Industrie	3.085.036,10	10.0	108,99
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	3.067.431,80	10.0	409,10
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	3.063.027,85	10.0	26,64
VLO	VALERO ENERGY CORP	Energie	3.051.977,32	10.0	157,27
USB	US BANCORP	Financials	3.043.000,99	10.0	37,16
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.041.741,60	10.0	201,20
6098	RECRUIT HOLDINGS LTD	Industrie	3.037.171,26	10.0	39,09
CEG	CONSTELLATION ENERGY CORP	Versorger	3.021.585,11	10.0	174,31
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	2.991.653,74	10.0	138,44
MCO	MOODYS CORP	Financials	2.984.503,32	10.0	352,95
8031	MITSUI LTD	Industrie	2.961.778,61	9.0	42,92
NXPI	NXP SEMICONDUCTORS NV	IT	2.944.743,82	9.0	213,34
MSI	MOTOROLA SOLUTIONS INC	IT	2.942.347,02	9.0	320,13
BNS	BANK OF NOVA SCOTIA	Financials	2.906.702,41	9.0	43,73
UCG	UNICREDIT	Financials	2.905.773,19	9.0	34,38
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.887.471,61	9.0	39,92
ROP	ROPER TECHNOLOGIES INC	IT	2.885.648,57	9.0	494,97
ECL	ECOLAB INC	Materialien	2.876.954,12	9.0	206,13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	2.860.219,61	9.0	15,44
INGA	ING GROEP NV	Financials	2.840.552,13	9.0	14,93
JPY	JPY CASH	Cash und/oder Derivate	2.816.275,89	9.0	0,61
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.811.982,47	9.0	17,13
STLAM	STELLANTIS NV	Zyklische Konsumgüter	2.796.777,72	9.0	24,27
BN	BROOKFIELD CORP CLASS A	Financials	2.795.763,78	9.0	36,58
MRVL	MARVELL TECHNOLOGY INC	IT	2.785.703,57	9.0	62,50
KKR	KKR AND CO INC	Financials	2.776.578,45	9.0	88,97
CRH	CRH PUBLIC LIMITED PLC	Materialien	2.747.026,19	9.0	74,52
CSU	CONSTELLATION SOFTWARE INC	IT	2.726.992,15	9.0	2.527,33
RACE	FERRARI NV	Zyklische Konsumgüter	2.697.574,00	9.0	390,50
NSC	NORFOLK SOUTHERN CORP	Industrie	2.697.511,32	9.0	225,02
8766	TOKIO MARINE HOLDINGS INC	Financials	2.675.712,35	9.0	27,81
9983	FAST RETAILING LTD	Zyklische Konsumgüter	2.671.460,37	9.0	247,36
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.668.520,53	9.0	27,01
AZO	AUTOZONE INC	Zyklische Konsumgüter	2.657.458,86	9.0	2.762,43
WDAY	WORKDAY INC CLASS A	IT	2.651.511,74	8.0	241,64
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.650.002,46	8.0	10,88
DXCM	DEXCOM INC	Gesundheitsversorgung	2.641.836,24	8.0	125,85
9984	SOFTBANK GROUP CORP	Kommunikation	2.638.122,74	8.0	48,63
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.623.474,49	8.0	82,02
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	2.593.142,89	8.0	215,31
COF	CAPITAL ONE FINANCIAL CORP	Financials	2.588.298,15	8.0	128,59
BA.	BAE SYSTEMS PLC	Industrie	2.587.452,30	8.0	15,45
ENEL	ENEL	Versorger	2.579.225,22	8.0	5,79
MMM	3M	Industrie	2.577.477,93	8.0	85,52
AJG	ARTHUR J GALLAGHER	Financials	2.575.781,70	8.0	216,73
ISP	INTESA SANPAOLO	Financials	2.567.664,48	8.0	3,30
WELL	WELLTOWER INC	Immobilien	2.559.568,19	8.0	84,33
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.544.001,84	8.0	68,24
SU	SUNCOR ENERGY INC	Energie	2.535.646,73	8.0	35,53
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.527.557,75	8.0	188,48
8001	ITOCHU CORP	Industrie	2.486.998,22	8.0	40,50
F	FORD MOTOR CO	Zyklische Konsumgüter	2.464.416,45	8.0	11,32
7974	NINTENDO LTD	Kommunikation	2.457.650,29	8.0	46,11
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.445.598,34	8.0	39,58
BAS	BASF N	Materialien	2.438.200,92	8.0	50,97
TFC	TRUIST FINANCIAL CORP	Financials	2.429.969,26	8.0	33,53
CPRT	COPART INC	Industrie	2.408.896,37	8.0	50,79
TRV	TRAVELERS COMPANIES INC	Financials	2.408.691,92	8.0	194,22
ADSK	AUTODESK INC	IT	2.391.973,83	8.0	202,06
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.383.570,79	8.0	25,05
D05	DBS GROUP HOLDINGS LTD	Financials	2.374.744,37	8.0	24,81
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	2.370.403,36	8.0	43,58
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.360.199,06	8.0	53,86
WMB	WILLIAMS INC	Energie	2.358.998,62	8.0	35,43
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.342.754,14	8.0	79,98
TEL	TE CONNECTIVITY LTD	IT	2.335.853,22	7.0	133,01
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.333.081,99	7.0	106,87
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.330.831,85	7.0	124,84
NG.	NATIONAL GRID PLC	Versorger	2.329.914,13	7.0	11,86
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.327.070,26	7.0	132,51
NEM	NEWMONT	Materialien	2.311.207,33	7.0	36,25
8411	MIZUHO FINANCIAL GROUP INC	Financials	2.304.003,93	7.0	17,80
SMCI	SUPER MICRO COMPUTER INC	IT	2.295.382,35	7.0	902,63
NUE	NUCOR CORP	Materialien	2.289.653,31	7.0	181,24
OKE	ONEOK INC	Energie	2.277.196,52	7.0	73,03
CARR	CARRIER GLOBAL CORP	Industrie	2.275.169,46	7.0	51,00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.268.385,53	7.0	59,88
IFX	INFINEON TECHNOLOGIES AG	IT	2.249.719,35	7.0	31,50
ATCO A	ATLAS COPCO CLASS A	Industrie	2.242.554,42	7.0	15,67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.240.046,61	7.0	44,13
DHI	D R HORTON INC	Zyklische Konsumgüter	2.236.557,16	7.0	137,02
MQG	MACQUARIE GROUP LTD DEF	Financials	2.228.046,99	7.0	111,19
WCN	WASTE CONNECTIONS INC	Industrie	2.220.969,87	7.0	154,83
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	2.218.819,46	7.0	241,91
SIKA	SIKA AG	Materialien	2.206.084,50	7.0	266,82
PRX	PROSUS NV	Zyklische Konsumgüter	2.201.544,62	7.0	28,48
BK	BANK OF NEW YORK MELLON CORP	Financials	2.195.091,54	7.0	51,20
INVE B	INVESTOR CLASS B	Financials	2.194.340,20	7.0	22,43
GWW	WW GRAINGER INC	Industrie	2.190.714,77	7.0	893,08
HOLN	HOLCIM LTD AG	Materialien	2.187.955,93	7.0	80,41
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.186.105,66	7.0	76,38
CMI	CUMMINS INC	Industrie	2.184.001,58	7.0	273,92
RSG	REPUBLIC SERVICES INC	Industrie	2.181.456,31	7.0	177,64
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.176.580,28	7.0	101,06
O	REALTY INCOME REIT CORP	Immobilien	2.172.017,64	7.0	48,21
FERG	FERGUSON PLC	Industrie	2.169.762,23	7.0	198,79
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.166.208,57	7.0	213,65
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.163.525,60	7.0	127,63
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.159.252,39	7.0	24,66
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.150.638,46	7.0	62,03
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.147.099,37	7.0	51,00
AMP	AMERIPRISE FINANCE INC	Financials	2.140.824,61	7.0	387,13
SRE	SEMPRA	Versorger	2.139.983,85	7.0	63,87
AFL	AFLAC INC	Financials	2.139.738,47	7.0	75,46
ALL	ALLSTATE CORP	Financials	2.127.081,31	7.0	153,17
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	2.125.881,49	7.0	4,70
SNOW	SNOWFLAKE CLASS A	IT	2.121.937,10	7.0	139,90
FTNT	FORTINET INC	IT	2.119.770,79	7.0	60,79
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.119.050,67	7.0	118,42
AME	AMETEK INC	Industrie	2.095.956,42	7.0	167,40
PSA	PUBLIC STORAGE REIT	Immobilien	2.094.184,63	7.0	246,14
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.091.630,11	7.0	51,26
MSCI	MSCI INC	Financials	2.078.309,38	7.0	481,20
HUM	HUMANA INC	Gesundheitsversorgung	2.077.637,12	7.0	304,10
HES	HESS CORP	Energie	2.067.944,15	7.0	141,78
MET	METLIFE INC	Financials	2.061.671,19	7.0	64,80
COR	CENCORA INC	Gesundheitsversorgung	2.060.793,79	7.0	224,34
DHL	DEUTSCHE POST AG	Industrie	2.052.880,00	7.0	38,30
MFC	MANULIFE FINANCIAL CORP	Financials	2.048.238,42	7.0	21,41
LLOY	LLOYDS BANKING GROUP PLC	Financials	2.044.216,59	7.0	0,59
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.039.033,89	7.0	449,62
URI	UNITED RENTALS INC	Industrie	2.038.488,00	7.0	598,15
ALC	ALCON AG	Gesundheitsversorgung	2.032.930,50	7.0	74,15
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.029.515,72	6.0	198,19
9433	KDDI CORP	Kommunikation	2.024.075,67	6.0	25,65
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.021.688,34	6.0	537,97
DOW	DOW INC	Materialien	2.018.628,46	6.0	53,42
FAST	FASTENAL	Industrie	2.018.120,70	6.0	64,38
CCI	CROWN CASTLE INC	Immobilien	2.016.367,65	6.0	87,48
D	DOMINION ENERGY INC	Versorger	2.015.752,40	6.0	45,43
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.011.450,71	6.0	126,50
SQ	BLOCK INC CLASS A	Financials	2.001.802,43	6.0	69,11
BN	DANONE SA	Nichtzyklische Konsumgüter	1.997.560,42	6.0	58,54
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.993.794,25	6.0	100,93
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.992.467,77	6.0	64,41
ENI	ENI	Energie	1.990.447,20	6.0	15,33
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.989.761,11	6.0	66,14
OTIS	OTIS WORLDWIDE CORP	Industrie	1.985.620,61	6.0	89,28
GIVN	GIVAUDAN SA	Materialien	1.984.807,79	6.0	3.993,57
7741	HOYA CORP	Gesundheitsversorgung	1.982.157,43	6.0	107,14
PAYX	PAYCHEX INC	Industrie	1.963.768,61	6.0	112,01
VOLV B	VOLVO CLASS B	Industrie	1.952.292,10	6.0	24,63
DB1	DEUTSCHE BOERSE AG	Financials	1.948.353,00	6.0	187,00
CNC	CENTENE CORP	Gesundheitsversorgung	1.945.113,52	6.0	67,69
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	1.942.652,98	6.0	20,03
KR	KROGER	Nichtzyklische Konsumgüter	1.933.801,27	6.0	51,95
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.930.720,00	6.0	220,00
EXPN	EXPERIAN PLC	Industrie	1.916.361,56	6.0	38,41
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.915.510,63	6.0	324,22
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.915.360,43	6.0	557,44
LEN	LENNAR A CORP	Zyklische Konsumgüter	1.891.699,56	6.0	142,79
YUM	YUM BRANDS INC	Zyklische Konsumgüter	1.880.884,17	6.0	129,58
PWR	QUANTA SERVICES INC	Industrie	1.879.299,51	6.0	231,24
IR	INGERSOLL RAND INC	Industrie	1.875.441,61	6.0	84,21
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	1.867.777,83	6.0	48,11
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.861.796,64	6.0	70,93
LNG	CHENIERE ENERGY INC	Energie	1.860.225,24	6.0	147,43
GEV	GE VERNOVA INC	Industrie	1.859.883,19	6.0	126,69
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.859.975,55	6.0	17,86
CTVA	CORTEVA INC	Materialien	1.859.622,08	6.0	50,33
BMW	BMW AG	Zyklische Konsumgüter	1.852.217,90	6.0	105,95
IT	GARTNER INC	IT	1.849.789,40	6.0	422,42
6146	DISCO CORP	IT	1.844.803,83	6.0	323,65
III	3I GROUP PLC	Financials	1.810.346,02	6.0	33,24
KMI	KINDER MORGAN INC	Energie	1.805.437,20	6.0	16,70
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	1.801.078,17	6.0	189,35
EXC	EXELON CORP	Versorger	1.794.412,18	6.0	34,24
CSGP	COSTAR GROUP INC	Immobilien	1.791.956,36	6.0	80,35
GMG	GOODMAN GROUP UNITS	Immobilien	1.787.052,66	6.0	18,89
HAL	HALLIBURTON	Energie	1.786.644,37	6.0	35,76
6273	SMC (JAPAN) CORP	Industrie	1.784.037,43	6.0	495,57
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.782.354,20	6.0	200,99
TTD	TRADE DESK INC CLASS A	Kommunikation	1.782.424,48	6.0	75,33
NDA FI	NORDEA BANK	Financials	1.781.777,86	6.0	10,61
6902	DENSO CORP	Zyklische Konsumgüter	1.777.645,29	6.0	17,46
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.742.244,23	6.0	80,09
AAL	ANGLO AMERICAN PLC	Materialien	1.741.818,79	6.0	25,38
9434	SOFTBANK CORP	Kommunikation	1.737.964,14	6.0	11,16
WKL	WOLTERS KLUWER NV	Industrie	1.723.864,95	6.0	141,15
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	1.713.459,03	5.0	123,07
TRP	TC ENERGY CORP	Energie	1.705.604,48	5.0	32,90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	1.703.502,93	5.0	61,14
BKR	BAKER HUGHES CLASS A	Energie	1.701.953,39	5.0	30,10
O39	OVERSEA-CHINESE BANKING LTD	Financials	1.699.001,42	5.0	9,36
PCG	PG&E CORP	Versorger	1.692.177,01	5.0	15,46
VMC	VULCAN MATERIALS	Materialien	1.687.497,77	5.0	242,81
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.686.933,46	5.0	18,12
EA	ELECTRONIC ARTS INC	Kommunikation	1.684.489,59	5.0	118,75
CDW	CDW CORP	IT	1.683.160,42	5.0	222,61
BARC	BARCLAYS PLC	Financials	1.681.048,24	5.0	2,11
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.679.336,88	5.0	85,21
6702	FUJITSU LTD	IT	1.679.524,81	5.0	15,16
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.679.016,78	5.0	34,69
ROK	ROCKWELL AUTOMATION INC	Industrie	1.676.117,80	5.0	261,98
GPN	GLOBAL PAYMENTS INC	Financials	1.670.543,32	5.0	115,59
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.667.407,76	5.0	1,03
DD	DUPONT DE NEMOURS INC	Materialien	1.662.245,19	5.0	68,72
FANG	DIAMONDBACK ENERGY INC	Energie	1.659.088,00	5.0	189,11
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.657.574,56	5.0	112,46
JPY	JPY/EUR	Cash und/oder Derivate	1.653.366,39	5.0	1,00
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.652.807,30	5.0	172,78
DVN	DEVON ENERGY CORP	Energie	1.651.652,33	5.0	48,58
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	1.644.791,20	5.0	71,08
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.643.188,19	5.0	29,03
CAP	CAPGEMINI	IT	1.634.582,40	5.0	202,40
MRNA	MODERNA INC	Gesundheitsversorgung	1.634.286,84	5.0	97,25
6981	MURATA MANUFACTURING LTD	IT	1.633.950,01	5.0	16,98
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.629.252,25	5.0	129,78
6367	DAIKIN INDUSTRIES LTD	Industrie	1.624.024,10	5.0	118,54
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.622.447,27	5.0	56,80
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.617.556,49	5.0	63,50
SREN	SWISS RE AG	Financials	1.613.270,39	5.0	100,96
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.611.977,81	5.0	24,72
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.611.840,60	5.0	141,80
AEM	AGNICO EAGLE MINES LTD	Materialien	1.610.957,39	5.0	58,62
DDOG	DATADOG INC CLASS A	IT	1.610.511,68	5.0	116,16
TEAM	ATLASSIAN CORP CLASS A	IT	1.602.521,19	5.0	183,40
ABX	BARRICK GOLD CORP	Materialien	1.602.073,26	5.0	15,68
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.600.160,70	5.0	27,45
ADYEN	ADYEN NV	Financials	1.596.932,40	5.0	1.434,80
VRSK	VERISK ANALYTICS INC	Industrie	1.591.992,43	5.0	208,95
DFS	DISCOVER FINANCIAL SERVICES	Financials	1.591.657,68	5.0	112,72
388	HONG KONG EXCHANGES AND CLEARING L	Financials	1.590.563,17	5.0	25,88
HUBS	HUBSPOT INC	IT	1.587.719,36	5.0	595,54
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	1.582.465,48	5.0	120,31
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.570.202,87	5.0	15,05
RIO	RIO TINTO LTD	Materialien	1.563.195,05	5.0	77,71
PPG	PPG INDUSTRIES INC	Materialien	1.555.469,04	5.0	126,88
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.547.679,03	5.0	187,28
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.535.168,04	5.0	135,84
ENGI	ENGIE SA	Versorger	1.535.169,35	5.0	15,73
ED	CONSOLIDATED EDISON INC	Versorger	1.532.038,92	5.0	84,92
DBK	DEUTSCHE BANK AG	Financials	1.529.417,79	5.0	14,50
XYL	XYLEM INC	Industrie	1.527.479,75	5.0	118,67
ANSS	ANSYS INC	IT	1.514.753,69	5.0	306,13
EFX	EQUIFAX INC	Industrie	1.512.356,73	5.0	223,46
IFC	INTACT FINANCIAL CORP	Financials	1.507.070,13	5.0	149,58
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.502.097,30	5.0	1.280,56
AHT	ASHTEAD GROUP PLC	Industrie	1.490.365,63	5.0	65,60
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	1.485.660,77	5.0	8,43
WTW	WILLIS TOWERS WATSON PLC	Financials	1.485.442,94	5.0	243,75
SLF	SUN LIFE FINANCIAL INC	Financials	1.481.836,81	5.0	47,09
EOAN	E.ON N	Versorger	1.479.125,46	5.0	12,14
CVE	CENOVUS ENERGY INC	Energie	1.477.389,88	5.0	19,45
GBP	GBP CASH	Cash und/oder Derivate	1.473.259,66	5.0	117,06
XEL	XCEL ENERGY INC	Versorger	1.468.157,02	5.0	50,01
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.466.739,35	5.0	11,86
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.449.131,99	5.0	599,56
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.448.759,18	5.0	171,53
VICI	VICI PPTYS INC	Immobilien	1.448.697,60	5.0	25,57
STMPA	STMICROELECTRONICS NV	IT	1.439.966,16	5.0	38,04
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.437.148,32	5.0	232,59
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.435.406,20	5.0	127,96
DSV	DSV	Industrie	1.431.441,31	5.0	146,75
ASM	ASM INTERNATIONAL NV	IT	1.425.551,40	5.0	580,20
FTV	FORTIVE CORP	Industrie	1.423.641,42	5.0	75,40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	1.420.693,89	5.0	90,05
KER	KERING SA	Zyklische Konsumgüter	1.405.602,00	5.0	341,00
ASSA B	ASSA ABLOY B	Industrie	1.402.770,29	4.0	26,28
UOB	UNITED OVERSEAS BANK LTD	Financials	1.399.054,21	4.0	20,43
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.397.748,02	4.0	80,05
FMG	FORTESCUE LTD	Materialien	1.396.740,30	4.0	15,09
BIIB	BIOGEN INC	Gesundheitsversorgung	1.386.572,65	4.0	180,66
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.386.229,77	4.0	93,73
FICO	FAIR ISAAC CORP	IT	1.384.608,25	4.0	1.084,27
LR	LEGRAND SA	Industrie	1.384.648,98	4.0	94,38
EIX	EDISON INTERNATIONAL	Versorger	1.384.212,44	4.0	63,97
HLN	HALEON PLC	Nichtzyklische Konsumgüter	1.383.390,65	4.0	3,74
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.382.510,37	4.0	135,90
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.381.178,92	4.0	76,98
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.379.742,80	4.0	87,16
6954	FANUC CORP	Industrie	1.378.879,44	4.0	26,52
NET	CLOUDFLARE INC CLASS A	IT	1.372.225,83	4.0	82,73
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.369.686,36	4.0	56,28
6857	ADVANTEST CORP	IT	1.367.248,96	4.0	33,19
nan	NATIONAL BANK OF CANADA	Financials	1.365.214,79	4.0	75,20
ON	ON SEMICONDUCTOR CORP	IT	1.357.770,38	4.0	60,61
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.356.249,76	4.0	26,96
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.354.543,77	4.0	354,78
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.350.675,90	4.0	121,05
BAYN	BAYER AG	Gesundheitsversorgung	1.347.360,00	4.0	26,25
7751	CANON INC	IT	1.339.083,40	4.0	26,67
WEC	WEC ENERGY GROUP INC	Versorger	1.338.808,15	4.0	74,86
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.333.840,91	4.0	100,15
RMD	RESMED INC	Gesundheitsversorgung	1.324.909,33	4.0	163,43
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.316.989,82	4.0	40,95
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.314.181,20	4.0	0,94
DSY	DASSAULT SYSTEMES	IT	1.313.688,21	4.0	38,31
8591	ORIX CORP	Financials	1.310.360,03	4.0	19,11
EQNR	EQUINOR	Energie	1.302.965,58	4.0	25,73
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.299.614,35	4.0	114,04
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.298.535,74	4.0	19,20
8801	MITSUI FUDOSAN LTD	Immobilien	1.298.195,26	4.0	9,86
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.293.803,71	4.0	3,30
HWM	HOWMET AEROSPACE INC	Industrie	1.293.303,64	4.0	59,66
TROW	T ROWE PRICE GROUP INC	Financials	1.291.669,50	4.0	104,72
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.286.100,99	4.0	140,96
EBAY	EBAY INC	Zyklische Konsumgüter	1.285.518,69	4.0	46,49
DOV	DOVER CORP	Industrie	1.283.460,72	4.0	159,36
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.280.646,93	4.0	1.126,34
VST	VISTRA CORP	Versorger	1.279.156,07	4.0	64,54
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.272.044,18	4.0	44,11
ML	MICHELIN	Zyklische Konsumgüter	1.271.080,00	4.0	34,40
NTR	NUTRIEN LTD	Materialien	1.269.651,17	4.0	48,57
VWS	VESTAS WIND SYSTEMS	Industrie	1.268.238,82	4.0	23,63
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.258.849,70	4.0	134,59
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.257.097,22	4.0	242,59
6301	KOMATSU LTD	Industrie	1.249.361,77	4.0	26,41
RHM	RHEINMETALL AG	Industrie	1.238.030,40	4.0	531,80
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.235.705,07	4.0	49,38
GLW	CORNING INC	IT	1.230.258,28	4.0	29,13
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.217.575,20	4.0	97,30
HPQ	HP INC	IT	1.216.912,57	4.0	26,03
STT	STATE STREET CORP	Financials	1.214.492,57	4.0	68,45
MDB	MONGODB INC CLASS A	IT	1.205.820,05	4.0	322,24
G	ASSICURAZIONI GENERALI	Financials	1.201.156,32	4.0	22,47
8053	SUMITOMO CORP	Industrie	1.199.194,23	4.0	22,63
PRU	PRUDENTIAL PLC	Financials	1.197.388,58	4.0	8,10
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.190.289,15	4.0	99,80
RJF	RAYMOND JAMES INC	Financials	1.190.452,65	4.0	114,64
6723	RENESAS ELECTRONICS CORP	IT	1.187.425,14	4.0	15,50
TRGP	TARGA RESOURCES CORP	Energie	1.180.596,50	4.0	105,51
FITB	FIFTH THIRD BANCORP	Financials	1.179.978,94	4.0	32,06
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.172.521,51	4.0	116,34
4901	FUJIFILM HOLDINGS CORP	IT	1.170.621,37	4.0	20,98
IRM	IRON MOUNTAIN INC	Immobilien	1.170.083,35	4.0	70,65
NVR	NVR INC	Zyklische Konsumgüter	1.168.175,88	4.0	7.210,96
TEF	TELEFONICA SA	Kommunikation	1.164.755,32	4.0	3,91
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.163.292,53	4.0	170,12
TRI	THOMSON REUTERS CORP	Industrie	1.159.890,97	4.0	143,41
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.159.626,94	4.0	181,87
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.156.964,04	4.0	123,82
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.152.526,51	4.0	7,81
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.152.043,42	4.0	77,24
WY	WEYERHAEUSER REIT	Immobilien	1.151.895,76	4.0	29,63
AWK	AMERICAN WATER WORKS INC	Versorger	1.151.450,38	4.0	108,49
ATCO B	ATLAS COPCO CLASS B	Industrie	1.149.569,34	4.0	13,70
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.145.406,60	4.0	30,79
STLD	STEEL DYNAMICS INC	Materialien	1.140.018,84	4.0	130,62
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.135.637,54	4.0	16,01
4543	TERUMO CORP	Gesundheitsversorgung	1.131.735,07	4.0	15,78
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.122.612,69	4.0	44,27
CCO	CAMECO CORP	Energie	1.113.415,16	4.0	45,40
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	1.113.197,29	4.0	282,18
MTB	M&T BANK CORP	Financials	1.112.424,58	4.0	130,72
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.110.741,90	4.0	184,48
SAND	SANDVIK	Industrie	1.107.334,09	4.0	20,44
HEXA B	HEXAGON CLASS B	IT	1.103.086,49	4.0	10,41
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.100.889,86	4.0	1.009,99
FNV	FRANCO NEVADA CORP	Materialien	1.095.538,43	4.0	112,98
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.092.882,81	3.0	770,18
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.092.083,57	3.0	26,89
DTE	DTE ENERGY	Versorger	1.090.853,14	3.0	98,97
EVO	EVOLUTION	Zyklische Konsumgüter	1.090.650,49	3.0	111,50
8002	MARUBENI CORP	Industrie	1.086.679,11	3.0	15,82
RWE	RWE AG	Versorger	1.085.249,50	3.0	31,70
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	1.083.782,13	3.0	52,30
SLHN	SWISS LIFE HOLDING AG	Financials	1.081.414,12	3.0	629,83
MRK	MERCK	Gesundheitsversorgung	1.075.884,80	3.0	147,20
PUB	PUBLICIS GROUPE SA	Kommunikation	1.073.420,40	3.0	101,40
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	1.068.064,17	3.0	338,32
WDC	WESTERN DIGITAL CORP	IT	1.067.541,90	3.0	65,97
NTAP	NETAPP INC	IT	1.066.165,17	3.0	94,87
SSE	SSE PLC	Versorger	1.064.552,63	3.0	18,96
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	1.060.873,25	3.0	168,58
PTC	PTC INC	IT	1.060.558,34	3.0	166,86
DSFIR	DSM FIRMENICH AG	Materialien	1.059.383,20	3.0	101,60
CPAY	CORPAY INC	Financials	1.059.012,40	3.0	278,54
ETR	ENTERGY CORP	Versorger	1.052.224,64	3.0	97,01
NDAQ	NASDAQ INC	Financials	1.050.746,24	3.0	56,42
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.049.685,16	3.0	56,79
ES	EVERSOURCE ENERGY	Versorger	1.047.530,61	3.0	55,01
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.047.630,26	3.0	132,63
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.046.699,14	3.0	12,30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.042.119,26	3.0	77,89
VIE	VEOLIA ENVIRON. SA	Versorger	1.039.004,78	3.0	27,94
CABK	CAIXABANK SA	Financials	1.038.054,63	3.0	4,69
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.037.269,11	3.0	66,34
ORA	ORANGE SA	Kommunikation	1.036.168,32	3.0	10,56
GIB.A	CGI INC	IT	1.034.877,74	3.0	98,04
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.034.183,28	3.0	399,14
VLTO	VERALTO CORP	Industrie	1.033.920,70	3.0	85,13
ARGX	ARGENX	Gesundheitsversorgung	1.032.920,00	3.0	340,00
DANSKE	DANSKE BANK	Financials	1.029.913,59	3.0	27,09
PPL	PPL CORP	Versorger	1.029.104,52	3.0	24,84
BALL	BALL CORP	Materialien	1.028.606,53	3.0	60,11
FE	FIRSTENERGY CORP	Versorger	1.020.813,10	3.0	35,21
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.018.709,60	3.0	135,45
STE	STERIS	Gesundheitsversorgung	1.015.460,50	3.0	188,26
AXON	AXON ENTERPRISE INC	Industrie	1.013.071,10	3.0	281,88
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.007.361,81	3.0	15,84
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.004.136,56	3.0	8,26
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.003.262,18	3.0	376,32
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	1.002.450,54	3.0	131,87
6920	LASERTEC CORP	IT	1.001.174,53	3.0	227,54
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	999.509,55	3.0	243,60
669	TECHTRONIC INDUSTRIES LTD	Industrie	999.253,08	3.0	12,41
CHF	CHF CASH	Cash und/oder Derivate	997.396,94	3.0	102,98
BRO	BROWN & BROWN INC	Financials	994.135,21	3.0	75,80
HOLX	HOLOGIC INC	Gesundheitsversorgung	992.664,47	3.0	70,44
AUD	AUD CASH	Cash und/oder Derivate	980.730,05	3.0	60,37
HUBB	HUBBELL INC	Industrie	980.687,22	3.0	367,57
STAN	STANDARD CHARTERED PLC	Financials	980.270,27	3.0	7,53
ILMN	ILLUMINA INC	Gesundheitsversorgung	979.549,96	3.0	111,21
GDDY	GODADDY INC CLASS A	IT	978.281,80	3.0	115,04
NWG	NATWEST GROUP PLC	Financials	977.614,75	3.0	3,19
WAT	WATERS CORP	Gesundheitsversorgung	977.757,18	3.0	285,98
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	976.914,50	3.0	7,74
CTRA	COTERRA ENERGY INC	Energie	976.429,37	3.0	25,59
AEE	AMEREN CORP	Versorger	974.079,56	3.0	67,63
CLNX	CELLNEX TELECOM SA	Kommunikation	971.583,92	3.0	30,44
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	970.007,65	3.0	37,16
6178	JAPAN POST HOLDINGS LTD	Financials	964.292,80	3.0	8,57
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	963.424,09	3.0	143,82
INVH	INVITATION HOMES INC	Immobilien	959.469,94	3.0	31,09
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	957.683,91	3.0	121,03
HBAN	HUNTINGTON BANCSHARES INC	Financials	957.558,36	3.0	12,36
DKK	DKK CASH	Cash und/oder Derivate	955.288,28	3.0	13,40
SAMPO	SAMPO	Financials	954.784,53	3.0	39,57
5401	NIPPON STEEL CORP	Materialien	953.456,25	3.0	20,86
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	952.456,97	3.0	67,95
8802	MITSUBISHI ESTATE CO LTD	Immobilien	951.662,62	3.0	17,33
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	950.124,57	3.0	1.457,25
KBC	KBC GROEP	Financials	948.810,72	3.0	68,64
ENTG	ENTEGRIS INC	IT	948.428,76	3.0	121,52
J	JACOBS SOLUTIONS INC	Industrie	947.353,51	3.0	134,41
FTS	FORTIS INC	Versorger	943.333,66	3.0	35,29
APTV	APTIV PLC	Zyklische Konsumgüter	942.596,67	3.0	65,20
RS	RELIANCE STEEL & ALUMINUM	Materialien	942.753,31	3.0	302,84
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	940.382,89	3.0	20,31
VOD	VODAFONE GROUP PLC	Kommunikation	940.333,04	3.0	0,78
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	939.309,16	3.0	2,84
FER	FERROVIAL	Industrie	937.174,68	3.0	33,54
DNB	DNB BANK	Financials	934.728,50	3.0	18,10
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	934.972,71	3.0	12,39
FSLR	FIRST SOLAR INC	IT	934.357,95	3.0	167,36
CINF	CINCINNATI FINANCIAL CORP	Financials	934.085,55	3.0	108,40
GEBN	GEBERIT AG	Industrie	932.256,18	3.0	513,36
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	928.653,64	3.0	21,06
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	927.338,73	3.0	25,98
CLX	CLOROX	Nichtzyklische Konsumgüter	926.183,56	3.0	133,82
UPM	UPM-KYMMENE	Materialien	924.122,88	3.0	31,04
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	921.642,27	3.0	101,47
6701	NEC CORP	IT	920.280,32	3.0	67,17
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	918.274,20	3.0	47,22
VNA	VONOVIA SE	Immobilien	914.683,00	3.0	24,50
PINS	PINTEREST INC CLASS A	Kommunikation	913.178,96	3.0	30,81
8604	NOMURA HOLDINGS INC	Financials	910.594,93	3.0	5,45
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	909.900,77	3.0	109,48
NTRS	NORTHERN TRUST CORP	Financials	909.937,90	3.0	76,37
CBOE	CBOE GLOBAL MARKETS INC	Financials	908.549,39	3.0	166,37
OMC	OMNICOM GROUP INC	Kommunikation	908.376,77	3.0	86,92
6762	TDK CORP	IT	907.891,78	3.0	44,72
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	906.801,30	3.0	73,78
IEX	IDEX CORP	Industrie	905.059,48	3.0	213,26
CSL	CARLISLE COMPANIES INC	Industrie	904.024,71	3.0	346,77
GMAB	GENMAB	Gesundheitsversorgung	903.781,25	3.0	268,98
VTR	VENTAS REIT INC	Immobilien	903.042,68	3.0	39,70
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	898.925,56	3.0	139,02
9022	CENTRAL JAPAN RAILWAY	Industrie	893.633,32	3.0	21,69
MAS	MASCO CORP	Industrie	892.212,10	3.0	68,03
9735	SECOM LTD	Industrie	892.380,42	3.0	65,14
PKG	PACKAGING CORP OF AMERICA	Materialien	890.997,59	3.0	167,83
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	889.759,02	3.0	107,50
AER	AERCAP HOLDINGS NV	Industrie	888.357,41	3.0	78,59
6326	KUBOTA CORP	Industrie	887.522,33	3.0	14,87
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	887.715,70	3.0	79,16
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	887.385,86	3.0	102,94
NSIS B	NOVOZYMES B	Materialien	887.315,94	3.0	51,59
GLE	SOCIETE GENERALE SA	Financials	887.469,28	3.0	24,16
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	886.423,89	3.0	39,68
TXT	TEXTRON INC	Industrie	885.645,99	3.0	86,69
AVTR	AVANTOR INC	Gesundheitsversorgung	885.051,42	3.0	22,92
MKL	MARKEL GROUP INC	Financials	882.368,33	3.0	1.343,03
ATO	ATMOS ENERGY CORP	Versorger	875.423,01	3.0	107,70
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	875.043,78	3.0	91,24
WSP	WSP GLOBAL INC	Industrie	874.680,63	3.0	143,53
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	874.044,12	3.0	10,71
LDOS	LEIDOS HOLDINGS INC	Industrie	872.677,14	3.0	116,92
PPL	PEMBINA PIPELINE CORP	Energie	871.804,97	3.0	32,01
4452	KAO CORP	Nichtzyklische Konsumgüter	870.250,77	3.0	37,35
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	869.337,74	3.0	265,28
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	869.018,93	3.0	85,06
NOKIA	NOKIA	IT	869.017,06	3.0	3,16
SWKS	SKYWORKS SOLUTIONS INC	IT	868.746,75	3.0	92,58
CMS	CMS ENERGY CORP	Versorger	866.480,05	3.0	54,76
REP	REPSOL SA	Energie	856.611,20	3.0	15,20
JBL	JABIL INC	IT	854.825,79	3.0	121,89
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	854.605,07	3.0	33,51
STO	SANTOS LTD	Energie	850.067,09	3.0	4,66
HKD	HKD CASH	Cash und/oder Derivate	849.789,72	3.0	12,00
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	849.776,15	3.0	188,00
7733	OLYMPUS CORP	Gesundheitsversorgung	849.643,33	3.0	13,40
TER	TERADYNE INC	IT	848.304,24	3.0	95,96
RF	REGIONS FINANCIAL CORP	Financials	846.195,44	3.0	17,73
NRG	NRG ENERGY INC	Versorger	844.055,62	3.0	69,03
CAD	CAD CASH	Cash und/oder Derivate	843.069,60	3.0	68,10
AVY	AVERY DENNISON CORP	Materialien	839.097,67	3.0	196,42
6594	NIDEC CORP	Industrie	835.972,10	3.0	40,98
CFG	CITIZENS FINANCIAL GROUP INC	Financials	835.736,77	3.0	31,04
6988	NITTO DENKO CORP	Materialien	831.434,68	3.0	85,71
KNEBV	KONE	Industrie	825.433,62	3.0	43,23
UCB	UCB SA	Gesundheitsversorgung	825.271,70	3.0	119,90
WRB	WR BERKLEY CORP	Financials	821.099,90	3.0	75,88
VRSN	VERISIGN INC	IT	819.211,61	3.0	170,70
8630	SOMPO HOLDINGS INC	Financials	814.320,88	3.0	18,34
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	811.822,70	3.0	99,11
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	810.829,43	3.0	32,61
ZS	ZSCALER INC	IT	810.610,26	3.0	162,61
QBE	QBE INSURANCE GROUP LTD	Financials	809.546,13	3.0	10,58
HNR1	HANNOVER RUECK	Financials	807.311,00	3.0	228,70
HO	THALES SA	Industrie	806.394,30	3.0	157,10
TYL	TYLER TECHNOLOGIES INC	IT	805.945,11	3.0	378,73
ERIC B	ERICSSON B	IT	805.334,54	3.0	4,69
MRO	MARATHON OIL CORP	Energie	803.296,42	3.0	26,02
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	801.572,36	3.0	136,62
ENPH	ENPHASE ENERGY INC	IT	798.408,26	3.0	105,34
SYF	SYNCHRONY FINANCIAL	Financials	794.308,80	3.0	37,31
6971	KYOCERA CORP	IT	792.039,56	3.0	11,53
8015	TOYOTA TSUSHO CORP	Industrie	790.227,69	3.0	58,54
AV.	AVIVA PLC	Financials	789.612,00	3.0	5,33
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	787.746,10	3.0	46,20
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	787.864,15	3.0	38,06
TOU	TOURMALINE OIL CORP	Energie	784.864,02	3.0	44,43
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	779.139,06	2.0	55,07
SNA	SNAP ON INC	Industrie	778.815,40	2.0	266,54
COO	COOPER INC	Gesundheitsversorgung	777.156,15	2.0	84,48
OKTA	OKTA INC CLASS A	IT	776.309,31	2.0	88,19
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	775.609,36	2.0	218,73
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	772.823,53	2.0	403,56
9020	EAST JAPAN RAILWAY	Industrie	769.606,51	2.0	17,57
EPAM	EPAM SYSTEMS INC	IT	768.548,86	2.0	234,10
RBLX	ROBLOX CORP CLASS A	Kommunikation	768.637,46	2.0	34,19
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	768.336,24	2.0	52,08
POW	POWER CORPORATION OF CANADA	Financials	768.004,07	2.0	24,54
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	767.734,65	2.0	28,43
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	766.686,49	2.0	8,91
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	765.926,10	2.0	133,95
TRMB	TRIMBLE INC	IT	765.789,25	2.0	54,99
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	765.460,87	2.0	453,20
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	763.956,98	2.0	32,37
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	761.405,20	2.0	55,54
POOL	POOL CORP	Zyklische Konsumgüter	761.063,74	2.0	342,36
VACN	VAT GROUP AG	Industrie	759.420,18	2.0	491,22
K	KELLANOVA	Nichtzyklische Konsumgüter	756.297,93	2.0	52,71
SWED A	SWEDBANK	Financials	754.878,44	2.0	18,08
SUI	SUN COMMUNITIES REIT INC	Immobilien	754.521,88	2.0	111,22
EG	EVEREST GROUP LTD	Financials	753.464,17	2.0	335,77
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	746.134,88	2.0	259,62
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	745.793,41	2.0	258,69
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	745.357,80	2.0	9,25
SEK	SEK CASH	Cash und/oder Derivate	745.069,40	2.0	8,55
PRY	PRYSMIAN	Industrie	743.051,52	2.0	48,68
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	742.801,73	2.0	256,94
GGG	GRACO INC	Industrie	742.507,71	2.0	83,14
NICE	NICE LTD	IT	740.160,92	2.0	217,89
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	739.493,36	2.0	18,94
COLO B	COLOPLAST B	Gesundheitsversorgung	739.246,29	2.0	120,67
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	738.074,74	2.0	62,38
CNP	CENTERPOINT ENERGY INC	Versorger	737.390,59	2.0	26,04
5020	ENEOS HOLDINGS INC	Energie	736.563,47	2.0	4,37
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	735.294,43	2.0	56,64
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	730.217,81	2.0	148,63
AKAM	AKAMAI TECHNOLOGIES INC	IT	729.591,09	2.0	94,34
7270	SUBARU CORP	Zyklische Konsumgüter	729.444,88	2.0	21,08
NDSN	NORDSON CORP	Industrie	727.979,32	2.0	245,19
EQT	EQT CORP	Energie	725.543,67	2.0	33,88
RPM	RPM INTERNATIONAL INC	Materialien	724.514,72	2.0	100,94
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	724.054,72	2.0	117,33
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	723.752,06	2.0	86,33
CF	CF INDUSTRIES HOLDINGS INC	Materialien	718.570,21	2.0	73,14
MANH	MANHATTAN ASSOCIATES INC	IT	716.011,49	2.0	214,76
AENA	AENA SME SA	Industrie	715.439,40	2.0	174,20
IMO	IMPERIAL OIL LTD	Energie	715.107,37	2.0	65,00
CCL	CARNIVAL CORP	Zyklische Konsumgüter	713.268,09	2.0	13,28
1605	INPEX CORP	Energie	712.907,37	2.0	14,76
7182	JAPAN POST BANK LTD	Financials	708.466,91	2.0	9,21
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	708.224,36	2.0	44,86
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	705.730,27	2.0	94,02
SGRO	SEGRO REIT PLC	Immobilien	705.767,23	2.0	9,69
BXB	BRAMBLES LTD	Industrie	704.363,70	2.0	9,44
NN	NN GROUP NV	Financials	703.762,95	2.0	42,23
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	700.190,27	2.0	21,50
LII	LENNOX INTERNATIONAL INC	Industrie	700.344,99	2.0	430,45
COH	COCHLEAR LTD	Gesundheitsversorgung	698.525,98	2.0	192,11
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	698.118,52	2.0	17,62
ROL	ROLLINS INC	Industrie	697.565,47	2.0	40,44
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	697.364,21	2.0	1,60
KRX	KINGSPAN GROUP PLC	Industrie	695.416,40	2.0	80,90
BBY	BEST BUY CO INC	Zyklische Konsumgüter	694.752,62	2.0	71,67
ACA	CREDIT AGRICOLE SA	Financials	693.649,06	2.0	13,66
KPN	KONINKLIJKE KPN NV	Kommunikation	691.709,68	2.0	3,38
EBS	ERSTE GROUP BANK AG	Financials	691.252,10	2.0	41,95
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	690.801,90	2.0	71,18
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	690.157,13	2.0	119,92
VTRS	VIATRIS INC	Gesundheitsversorgung	687.570,72	2.0	10,44
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	684.294,04	2.0	119,38
OC	OWENS CORNING	Industrie	683.823,16	2.0	153,15
8308	RESONA HOLDINGS INC	Financials	683.780,35	2.0	5,96
SY1	SYMRISE AG	Materialien	683.776,60	2.0	102,70
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	683.150,10	2.0	79,05
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	681.947,87	2.0	19,43
RBA	RB GLOBAL INC	Industrie	680.500,63	2.0	68,63
8267	AEON LTD	Nichtzyklische Konsumgüter	680.293,75	2.0	19,61
KEY	KEYCORP	Financials	679.545,62	2.0	13,57
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	679.339,56	2.0	35,53
MONC	MONCLER	Zyklische Konsumgüter	679.030,74	2.0	66,06
LKQ	LKQ CORP	Zyklische Konsumgüter	675.960,49	2.0	45,04
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	671.980,94	2.0	23,97
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	670.937,84	2.0	36,60
6201	TOYOTA INDUSTRIES CORP	Industrie	669.670,58	2.0	82,68
WSO	WATSCO INC	Industrie	669.530,60	2.0	379,77
8697	JAPAN EXCHANGE GROUP INC	Financials	668.194,58	2.0	23,61
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	668.204,60	2.0	16,58
SUN	SUNCORP GROUP LTD	Financials	667.030,30	2.0	9,68
EPI A	EPIROC CLASS A	Industrie	664.626,83	2.0	18,20
BNZL	BUNZL	Industrie	663.878,12	2.0	34,86
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	663.076,77	2.0	154,82
CBK	COMMERZBANK AG	Financials	661.845,20	2.0	13,04
RTO	RENTOKIL INITIAL PLC	Industrie	661.737,54	2.0	5,23
MRU	METRO INC	Nichtzyklische Konsumgüter	661.441,60	2.0	48,01
CE	CELANESE CORP	Materialien	658.541,49	2.0	145,25
SCMN	SWISSCOM AG	Kommunikation	657.943,36	2.0	529,32
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	657.882,82	2.0	158,07
MT	ARCELORMITTAL SA	Materialien	657.316,09	2.0	23,51
1	CK HUTCHISON HOLDINGS LTD	Industrie	656.755,65	2.0	4,27
HEI	HEIDELBERG MATERIALS AG	Materialien	655.200,00	2.0	96,00
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	649.682,05	2.0	169,14
SGE	SAGE GROUP PLC	IT	646.742,52	2.0	13,38
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	646.179,49	2.0	3,59
ALB	ALBEMARLE CORP	Materialien	645.268,65	2.0	107,54
L	LOEWS CORP	Financials	641.079,51	2.0	68,76
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	641.067,50	2.0	16,99
AKZA	AKZO NOBEL NV	Materialien	639.458,10	2.0	65,70
EXO	EXOR NV	Financials	636.753,60	2.0	100,80
LNT	ALLIANT ENERGY CORP	Versorger	635.676,10	2.0	45,52
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	635.182,65	2.0	105.863,70
SGSN	SGS SA	Industrie	631.364,76	2.0	83,85
TRU	TRANSUNION	Industrie	627.465,38	2.0	65,46
SWK	STANLEY BLACK & DECKER INC	Industrie	626.691,54	2.0	83,98
RVTY	REVVITY INC	Gesundheitsversorgung	625.241,10	2.0	94,53
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	624.591,83	2.0	17,50
MTX	MTU AERO ENGINES HOLDING AG	Industrie	624.552,00	2.0	212,00
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	623.004,94	2.0	216,32
IP	INTERNATIONAL PAPER	Materialien	623.179,02	2.0	32,96
DT	DYNATRACE INC	IT	622.266,45	2.0	41,77
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	621.052,24	2.0	28,46
AMCR	AMCOR PLC	Materialien	619.108,64	2.0	8,30
INF	INFORMA PLC	Kommunikation	618.272,00	2.0	9,21
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	618.496,54	2.0	63,25
OVV	OVINTIV INC	Energie	617.798,62	2.0	48,65
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	617.426,80	2.0	28,90
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	617.063,35	2.0	9,69
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	617.150,13	2.0	59,74
PNDORA	PANDORA	Zyklische Konsumgüter	612.139,27	2.0	144,54
SNAP	SNAP INC CLASS A	Kommunikation	610.908,29	2.0	10,25
ARX	ARC RESOURCES LTD	Energie	609.026,20	2.0	17,07
WRK	WESTROCK	Materialien	608.863,59	2.0	44,40
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	607.092,06	2.0	185,15
ACM	AECOM	Industrie	606.340,53	2.0	86,99
NXT	NEXT PLC	Zyklische Konsumgüter	606.088,20	2.0	103,34
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	605.184,48	2.0	10.617,26
BSY	BENTLEY SYSTEMS INC CLASS B	IT	602.884,10	2.0	47,11
TFII	TFI INTERNATIONAL INC	Industrie	602.863,11	2.0	135,35
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	600.233,31	2.0	125,26
NST	NORTHERN STAR RESOURCES LTD	Materialien	599.629,87	2.0	9,20
LOGN	LOGITECH INTERNATIONAL SA	IT	599.377,79	2.0	74,48
JNPR	JUNIPER NETWORKS INC	IT	599.202,82	2.0	34,30
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	596.869,43	2.0	20,37
WPC	W. P. CAREY REIT INC	Immobilien	596.903,26	2.0	50,31
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	596.166,37	2.0	254,99
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	595.647,06	2.0	8,40
4507	SHIONOGI LTD	Gesundheitsversorgung	591.311,34	2.0	43,16
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	590.828,37	2.0	26,51
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	589.186,65	2.0	142,35
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	588.146,57	2.0	13,37
BAER	JULIUS BAER GRUPPE AG	Financials	584.111,09	2.0	49,34
QRVO	QORVO INC	IT	583.629,67	2.0	103,37
UDR	UDR REIT INC	Immobilien	582.936,40	2.0	33,23
PODD	INSULET CORP	Gesundheitsversorgung	579.131,58	2.0	156,31
AES	AES CORP	Versorger	577.225,22	2.0	15,17
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	573.929,77	2.0	11,62
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	572.965,73	2.0	39,51
EVRG	EVERGY INC	Versorger	572.545,07	2.0	47,51
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	571.510,58	2.0	34,02
DOCU	DOCUSIGN INC	IT	569.055,14	2.0	54,59
KIM	KIMCO REALTY REIT CORP	Immobilien	568.547,92	2.0	16,55
HEIA	HEICO CORP CLASS A	Industrie	567.918,43	2.0	150,48
APP	APPLOVIN CORP CLASS A	IT	567.386,64	2.0	66,66
LUMI	BANK LEUMI LE ISRAEL	Financials	563.689,63	2.0	6,91
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	560.548,88	2.0	59,44
9101	NIPPON YUSEN	Industrie	560.371,29	2.0	24,58
NESTE	NESTE	Energie	560.077,40	2.0	26,20
2	CLP HOLDINGS LTD	Versorger	558.786,76	2.0	7,26
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	557.508,83	2.0	28,02
9104	MITSUI OSK LINES LTD	Industrie	556.063,66	2.0	27,39
POLI	BANK HAPOALIM BM	Financials	553.715,50	2.0	8,00
EDEN	EDENRED	Financials	552.293,64	2.0	44,76
ERIE	ERIE INDEMNITY CLASS A	Financials	551.827,09	2.0	355,56
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	551.626,66	2.0	7,27
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	550.391,89	2.0	24,14
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	549.852,07	2.0	27,36
WPP	WPP PLC	Kommunikation	549.432,21	2.0	8,92
GEN	GEN DIGITAL INC	IT	548.045,21	2.0	19,15
HLMA	HALMA PLC	IT	547.737,94	2.0	25,64
ORG	ORIGIN ENERGY LTD	Versorger	547.571,60	2.0	5,92
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	546.738,12	2.0	58,10
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	546.522,13	2.0	44,21
CLF	CLEVELAND CLIFFS INC	Materialien	545.858,64	2.0	19,94
SCG	SCENTRE GROUP	Immobilien	545.339,67	2.0	1,87
APA	APA CORP	Energie	541.351,70	2.0	30,33
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	541.097,47	2.0	75,55
SCHP	SCHINDLER HOLDING PAR AG	Industrie	539.781,68	2.0	230,68
CYBR	CYBER ARK SOFTWARE LTD	IT	538.451,05	2.0	221,86
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	538.204,58	2.0	3,88
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	537.844,19	2.0	4,11
FFIV	F5 INC	IT	535.726,88	2.0	170,45
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	534.827,96	2.0	89,62
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	534.219,12	2.0	14,52
EQT	EQT	Financials	533.603,44	2.0	26,31
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	533.382,61	2.0	221,23
MRO	MELROSE INDUSTRIES PLC	Industrie	531.799,61	2.0	7,34
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	531.706,56	2.0	73,92
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	530.303,05	2.0	32,59
INCY	INCYTE CORP	Gesundheitsversorgung	526.233,48	2.0	49,57
AIZ	ASSURANT INC	Financials	525.758,51	2.0	159,90
9503	KANSAI ELECTRIC POWER INC	Versorger	525.459,79	2.0	14,01
SK3	SMURFIT KAPPA GROUP PLC	Materialien	524.934,54	2.0	40,42
ORSTED	OERSTED	Versorger	524.696,63	2.0	50,38
PAYC	PAYCOM SOFTWARE INC	Industrie	522.290,96	2.0	175,68
TECH	BIO TECHNE CORP	Gesundheitsversorgung	521.113,41	2.0	58,98
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	521.107,23	2.0	66,72
CG	CARLYLE GROUP INC	Financials	520.127,37	2.0	41,96
RNO	RENAULT SA	Zyklische Konsumgüter	520.179,88	2.0	48,29
2388	BOC HONG KONG HOLDINGS LTD	Financials	519.764,78	2.0	2,71
NI	NISOURCE INC	Versorger	519.491,19	2.0	25,53
S32	SOUTH32 LTD	Materialien	518.464,13	2.0	1,96
BIRG	BANK OF IRELAND GROUP PLC	Financials	517.278,45	2.0	9,67
4684	OBIC LTD	IT	516.599,54	2.0	129,15
EMN	EASTMAN CHEMICAL	Materialien	515.828,04	2.0	90,23
EQH	EQUITABLE HOLDINGS INC	Financials	514.671,56	2.0	33,51
TWLO	TWILIO INC CLASS A	IT	512.266,48	2.0	55,22
ENR	SIEMENS ENERGY N AG	Industrie	511.097,28	2.0	17,76
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	509.269,70	2.0	8,62
KMX	CARMAX INC	Zyklische Konsumgüter	508.860,94	2.0	64,43
OTEX	OPEN TEXT CORP	IT	508.275,41	2.0	32,46
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	507.598,40	2.0	89,92
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	507.687,15	2.0	39,51
TPL	TEXAS PACIFIC LAND CORP	Energie	506.508,87	2.0	549,96
A5G	AIB GROUP PLC	Financials	505.614,42	2.0	4,98
9531	TOKYO GAS LTD	Versorger	504.058,42	2.0	22,71
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	503.905,16	2.0	13,45
5411	JFE HOLDINGS INC	Materialien	502.995,49	2.0	14,50
PNR	PENTAIR	Industrie	503.003,11	2.0	74,44
6506	YASKAWA ELECTRIC CORP	Industrie	502.198,22	2.0	36,66
IMCD	IMCD NV	Industrie	501.653,70	2.0	152,85
TW	TRADEWEB MARKETS INC CLASS A	Financials	501.432,12	2.0	94,31
HEI	HEICO CORP	Industrie	500.723,73	2.0	185,73
TLS	TELSTRA GROUP LTD	Kommunikation	499.386,11	2.0	2,22
AOS	A O SMITH CORP	Industrie	497.064,73	2.0	81,29
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	495.609,59	2.0	14,86
AGN	AEGON LTD	Financials	494.145,00	2.0	5,56
CCK	CROWN HOLDINGS INC	Materialien	493.940,51	2.0	71,86
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	493.396,97	2.0	40,61
XRO	XERO LTD	IT	493.180,50	2.0	71,66
4523	EISAI LTD	Gesundheitsversorgung	491.704,53	2.0	35,89
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	491.054,11	2.0	11,24
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	489.970,12	2.0	14,45
4307	NOMURA RESEARCH INSTITUTE LTD	IT	490.119,29	2.0	23,67
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	489.767,73	2.0	11,42
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	489.877,01	2.0	150,45
1COV	COVESTRO AG	Materialien	487.713,84	2.0	50,64
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	486.656,59	2.0	25,96
7735	SCREEN HOLDINGS LTD	IT	485.292,32	2.0	107,84
MOS	MOSAIC	Materialien	484.998,82	2.0	28,48
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	484.123,42	2.0	69,92
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	482.967,99	2.0	6,14
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	482.599,46	2.0	16,81
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	482.645,59	2.0	15,61
6504	FUJI ELECTRIC LTD	Industrie	482.337,89	2.0	60,29
ANTO	ANTOFAGASTA PLC	Materialien	481.147,60	2.0	26,56
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	480.778,53	2.0	91,65
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	479.190,70	2.0	38,66
LSCC	LATTICE SEMICONDUCTOR CORP	IT	478.300,10	2.0	66,02
TFX	TELEFLEX INC	Gesundheitsversorgung	474.508,44	2.0	195,84
REG	REGENCY CENTERS REIT CORP	Immobilien	474.252,29	2.0	53,86
CPU	COMPUTERSHARE LTD	Industrie	472.956,51	2.0	16,75
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	472.186,50	2.0	72,70
ALFA	ALFA LAVAL	Industrie	471.695,92	2.0	36,16
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	469.492,80	2.0	329,70
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	468.042,31	1.0	103,23
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	467.437,74	1.0	206,37
QIA	QIAGEN NV	Gesundheitsversorgung	466.274,00	1.0	37,00
GWO	GREAT WEST LIFECO INC	Financials	462.712,93	1.0	27,29
7309	SHIMANO INC	Zyklische Konsumgüter	461.134,09	1.0	144,10
CNA	CENTRICA PLC	Versorger	459.921,72	1.0	1,54
BXP	BOSTON PROPERTIES REIT INC	Immobilien	458.794,67	1.0	54,48
IVN	IVANHOE MINES LTD CLASS A	Materialien	457.487,57	1.0	13,16
SRG	SNAM	Versorger	455.346,92	1.0	4,22
CTLT	CATALENT INC	Gesundheitsversorgung	453.035,83	1.0	52,61
ITRK	INTERTEK GROUP PLC	Industrie	452.799,90	1.0	56,66
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	452.751,05	1.0	133,16
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	452.771,46	1.0	110,62
TEN	TENARIS SA	Energie	452.644,68	1.0	17,95
WTC	WISETECH GLOBAL LTD	IT	452.134,30	1.0	53,68
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	448.714,18	1.0	32,00
NWSA	NEWS CORP CLASS A	Kommunikation	448.079,96	1.0	22,70
DVA	DAVITA INC	Gesundheitsversorgung	447.367,01	1.0	120,00
FOXA	FOX CORP CLASS A	Kommunikation	446.397,29	1.0	28,64
AFG	AMERICAN FINANCIAL GROUP INC	Financials	445.624,83	1.0	117,12
CRDA	CRODA INTERNATIONAL PLC	Materialien	444.880,09	1.0	57,44
STN	STANTEC INC	Industrie	444.076,35	1.0	74,66
MTCH	MATCH GROUP INC	Kommunikation	441.871,67	1.0	30,35
11	HANG SENG BANK LTD	Financials	441.621,79	1.0	11,47
LEA	LEAR CORP	Zyklische Konsumgüter	439.432,47	1.0	122,64
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	439.080,33	1.0	3,44
FBK	FINECOBANK BANCA FINECO	Financials	438.681,00	1.0	13,80
5201	AGC INC	Industrie	438.133,92	1.0	34,50
ADM	ADMIRAL GROUP PLC	Financials	437.722,14	1.0	31,48
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	437.036,62	1.0	58,05
DINO	HF SINCLAIR CORP	Energie	436.704,84	1.0	53,64
TTC	TORO	Industrie	436.197,43	1.0	79,24
CHK	CHESAPEAKE ENERGY CORP	Energie	435.647,58	1.0	81,93
9021	WEST JAPAN RAILWAY	Industrie	435.268,25	1.0	18,06
BT/A	BT GROUP PLC	Kommunikation	434.927,86	1.0	1,21
TEL	TELENOR	Kommunikation	432.592,20	1.0	10,27
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	431.573,21	1.0	36,21
DAY	DAYFORCE INC	Industrie	430.617,01	1.0	57,67
DAL	DELTA AIR LINES INC	Industrie	430.791,71	1.0	45,01
RO	ROCHE HOLDING AG	Gesundheitsversorgung	430.032,04	1.0	244,48
5713	SUMITOMO METAL MINING LTD	Materialien	429.255,44	1.0	30,88
UU.	UNITED UTILITIES GROUP PLC	Versorger	428.428,06	1.0	11,74
H	HYDRO ONE LTD	Versorger	427.530,06	1.0	25,67
ETSY	ETSY INC	Zyklische Konsumgüter	426.456,34	1.0	63,45
WRT1V	WARTSILA	Industrie	426.419,28	1.0	15,33
ENX	EURONEXT NV	Financials	426.177,50	1.0	85,75
9502	CHUBU ELECTRIC POWER INC	Versorger	425.160,57	1.0	11,74
SCA B	SVENSKA CELLULOSA B	Materialien	424.339,87	1.0	12,99
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	423.521,50	1.0	3,73
LUN	LUNDIN MINING CORP	Materialien	422.191,97	1.0	10,65
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	421.149,00	1.0	35,54
WTB	WHITBREAD PLC	Zyklische Konsumgüter	420.631,17	1.0	36,02
CAD	CAD/EUR	Cash und/oder Derivate	420.421,91	1.0	1,00
EMA	EMERA INC	Versorger	419.773,24	1.0	31,57
BN4	KEPPEL LTD	Industrie	419.882,45	1.0	4,74
9697	CAPCOM LTD	Kommunikation	418.525,87	1.0	15,79
RHI	ROBERT HALF	Industrie	418.407,85	1.0	65,16
PAAS	PAN AMERICAN SILVER CORP	Materialien	417.839,23	1.0	17,75
AC	ACCOR SA	Zyklische Konsumgüter	416.454,12	1.0	39,24
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	416.234,06	1.0	101,52
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	414.772,05	1.0	11,88
1812	KAJIMA CORP	Industrie	414.513,69	1.0	17,42
SVT	SEVERN TRENT PLC	Versorger	413.271,73	1.0	27,72
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	412.626,71	1.0	66,00
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	412.556,45	1.0	15,69
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	410.700,89	1.0	5,48
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	410.234,01	1.0	49,03
MNDI	MONDI PLC	Materialien	409.799,18	1.0	15,96
TOST	TOAST INC CLASS A	Financials	409.763,08	1.0	21,39
T	TELUS CORP	Kommunikation	409.288,37	1.0	14,77
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	407.756,25	1.0	68,75
TIH	TOROMONT INDUSTRIES LTD	Industrie	407.407,86	1.0	88,18
BVI	BUREAU VERITAS SA	Industrie	407.094,90	1.0	26,70
BOL	BOLIDEN	Materialien	405.500,80	1.0	29,75
6869	SYSMEX CORP	Gesundheitsversorgung	404.939,15	1.0	14,83
9532	OSAKA GAS LTD	Versorger	403.398,10	1.0	19,68
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	402.836,04	1.0	58,92
EN	BOUYGUES SA	Industrie	402.360,42	1.0	36,19
ALLE	ALLEGION PLC	Industrie	401.824,32	1.0	118,25
3407	ASAHI KASEI CORP	Materialien	401.641,25	1.0	6,67
VIV	VIVENDI	Kommunikation	400.581,79	1.0	9,77
BNR	BRENNTAG	Industrie	400.421,06	1.0	75,14
3	HONG KONG AND CHINA GAS LTD	Versorger	399.531,41	1.0	0,68
RGEN	REPLIGEN CORP	Gesundheitsversorgung	399.252,80	1.0	151,35
8601	DAIWA SECURITIES GROUP INC	Financials	398.635,15	1.0	6,54
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	397.491,86	1.0	40,72
MKTX	MARKETAXESS HOLDINGS INC	Financials	397.727,97	1.0	189,85
9613	NTT DATA GROUP CORP	IT	397.142,74	1.0	13,65
METSO	METSO CORPORATION	Industrie	396.810,59	1.0	11,33
FGR	EIFFAGE SA	Industrie	395.621,82	1.0	98,34
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	395.528,92	1.0	64,69
BEN	FRANKLIN RESOURCES INC	Financials	392.402,23	1.0	23,33
SMIN	SMITHS GROUP PLC	Industrie	391.565,07	1.0	18,50
BAMI	BANCO BPM	Financials	391.200,00	1.0	6,25
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	391.067,92	1.0	22,87
MIN	MINERAL RESOURCES LTD	Materialien	390.071,10	1.0	41,89
WTRG	ESSENTIAL UTILITIES INC	Versorger	386.223,89	1.0	32,44
CON	CONTINENTAL AG	Zyklische Konsumgüter	385.451,30	1.0	61,90
ASRNL	ASR NEDERLAND NV	Financials	384.682,10	1.0	44,95
UHALB	U HAUL NON VOTING SERIES N	Industrie	382.664,36	1.0	57,85
AGS	AGEAS SA	Financials	380.827,56	1.0	42,78
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	380.422,35	1.0	27,95
X	TMX GROUP LTD	Financials	376.981,48	1.0	24,51
TRYG	TRYG	Financials	377.060,61	1.0	18,62
1928	SANDS CHINA LTD	Zyklische Konsumgüter	376.689,25	1.0	2,29
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	376.735,71	1.0	3,01
SPSN	SWISS PRIME SITE AG	Immobilien	375.674,80	1.0	86,76
ALLY	ALLY FINANCIAL INC	Financials	374.345,00	1.0	34,10
CAR	CAR GROUP LTD	Kommunikation	374.364,57	1.0	20,17
LDO	LEONARDO FINMECCANICA SPA	Industrie	373.179,18	1.0	22,29
AKRBP	AKER BP	Energie	372.644,32	1.0	24,43
A17U	CAPITALAND ASCENDAS REIT	Immobilien	372.611,13	1.0	1,79
C6L	SINGAPORE AIRLINES LTD	Industrie	367.283,50	1.0	4,29
ASX	ASX LTD	Financials	367.065,18	1.0	38,16
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	366.200,72	1.0	16,06
STERV	STORA ENSO CLASS R	Materialien	366.125,37	1.0	12,39
HEN	HENKEL AG	Nichtzyklische Konsumgüter	365.882,40	1.0	65,15
WIX	WIX.COM LTD	IT	365.675,40	1.0	115,28
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	364.881,10	1.0	4,87
BALN	BALOISE HOLDING AG	Financials	362.593,73	1.0	144,17
DSG	DESCARTES SYSTEMS GROUP INC	IT	362.157,72	1.0	84,87
MOWI	MOWI	Nichtzyklische Konsumgüter	362.093,37	1.0	15,91
Z	ZILLOW GROUP INC CLASS C	Immobilien	361.908,96	1.0	39,99
MAERSK B	A P MOLLER MAERSK B	Industrie	361.691,02	1.0	1.282,59
AUTO	AUTO TRADER GROUP PLC	Kommunikation	359.691,85	1.0	7,90
IAG	IA FINANCIAL INC	Financials	359.934,21	1.0	55,55
6	POWER ASSETS HOLDINGS LTD	Versorger	358.949,95	1.0	5,24
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	357.811,28	1.0	2,67
SW	SODEXO SA	Zyklische Konsumgüter	357.482,10	1.0	75,45
BWA	BORGWARNER INC	Zyklische Konsumgüter	357.195,04	1.0	29,95
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	356.965,69	1.0	33,01
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	356.794,62	1.0	45,63
1113	CK ASSET HOLDINGS LTD	Immobilien	355.733,66	1.0	3,76
ROKU	ROKU INC CLASS A	Kommunikation	355.507,86	1.0	54,14
NHY	NORSK HYDRO	Materialien	353.382,04	1.0	6,08
8795	T&D HOLDINGS INC	Financials	352.788,31	1.0	15,01
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	352.175,22	1.0	120,81
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	352.093,77	1.0	10,36
FMC	FMC CORP	Materialien	351.807,93	1.0	52,71
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	349.973,06	1.0	139,93
ALD	AMPOL LTD	Energie	349.546,16	1.0	23,36
EPI B	EPIROC CLASS B	Industrie	349.272,57	1.0	16,26
U	UNITY SOFTWARE INC	IT	349.249,21	1.0	22,30
6586	MAKITA CORP	Industrie	347.541,16	1.0	25,37
G1A	GEA GROUP AG	Industrie	347.110,44	1.0	37,14
INDT	INDUTRADE	Industrie	346.320,00	1.0	23,53
1802	OBAYASHI CORP	Industrie	346.221,39	1.0	10,24
OMV	OMV AG	Energie	345.210,10	1.0	44,06
KOG	KONGSBERG GRUPPEN	Industrie	343.254,32	1.0	65,18
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	342.972,61	1.0	4,69
KGF	KINGFISHER PLC	Zyklische Konsumgüter	341.877,97	1.0	2,85
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	342.073,60	1.0	248,60
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	338.949,24	1.0	4,44
PATH	UIPATH INC CLASS A	IT	338.772,64	1.0	17,98
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	337.866,17	1.0	7,23
ABN	ABN AMRO BANK NV	Financials	337.527,95	1.0	15,56
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	336.675,05	1.0	47,76
8331	CHIBA BANK LTD	Financials	335.990,92	1.0	7,65
9005	TOKYU CORP	Industrie	336.002,47	1.0	11,43
3402	TORAY INDUSTRIES INC	Materialien	335.426,17	1.0	4,27
PST	POSTE ITALIANE	Financials	334.454,68	1.0	11,48
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	332.884,50	1.0	100,69
6479	MINEBEA MITSUMI INC	Industrie	332.926,46	1.0	16,90
6383	DAIFUKU LTD	Industrie	332.784,21	1.0	19,93
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	332.097,94	1.0	31,13
SKA B	SKANSKA B	Industrie	330.352,87	1.0	16,16
SKF B	SKF B	Industrie	330.050,96	1.0	18,75
SAAB B	SAAB B	Industrie	329.759,92	1.0	78,01
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	329.239,36	1.0	273,45
4689	LY CORP	Kommunikation	328.964,18	1.0	2,07
4704	TREND MICRO INC	IT	328.300,29	1.0	46,90
GL	GLOBE LIFE INC	Financials	327.311,03	1.0	59,45
MEG	MEG ENERGY CORP	Energie	326.991,16	1.0	21,64
MPL	MEDIBANK PRIVATE LTD	Financials	326.681,25	1.0	2,23
BILL	BILL HOLDINGS INC	IT	326.345,72	1.0	58,68
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	326.205,99	1.0	33,63
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	325.354,78	1.0	1,28
6645	OMRON CORP	IT	325.599,99	1.0	30,71
FM	FIRST QUANTUM MINERALS LTD	Materialien	325.183,91	1.0	10,06
APA	APA GROUP UNITS	Versorger	322.761,32	1.0	5,02
SEK	SEK/EUR	Cash und/oder Derivate	322.286,75	1.0	1,00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	321.036,21	1.0	3,02
LIFCO B	LIFCO CLASS B	Industrie	321.218,12	1.0	23,43
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	320.657,64	1.0	4,45
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	318.136,60	1.0	45,33
MNG	M&G PLC	Financials	317.743,38	1.0	2,31
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	316.572,54	1.0	25,12
WISE	WISE PLC CLASS A	Financials	314.967,49	1.0	9,69
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	313.124,01	1.0	39,21
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	311.753,15	1.0	140,75
RED	REDEIA CORPORACION SA	Versorger	311.462,80	1.0	15,62
PSON	PEARSON PLC	Zyklische Konsumgüter	311.089,50	1.0	11,59
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	308.316,55	1.0	14,14
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	308.304,15	1.0	199,68
K	KINROSS GOLD CORP	Materialien	307.603,18	1.0	6,02
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	307.457,47	1.0	4,22
SIGN	SIG GROUP N AG	Materialien	306.335,83	1.0	19,82
ZAL	ZALANDO	Zyklische Konsumgüter	306.426,72	1.0	27,34
PCTY	PAYLOCITY HOLDING CORP	Industrie	304.571,24	1.0	147,49
ENT	ENTAIN PLC	Zyklische Konsumgüter	304.237,73	1.0	9,53
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	304.347,83	1.0	13,41
288	WH GROUP LTD	Nichtzyklische Konsumgüter	303.535,86	1.0	0,65
RAND	RANDSTAD HOLDING	Industrie	301.722,60	1.0	47,10
HAS	HASBRO INC	Zyklische Konsumgüter	299.599,17	1.0	51,54
REA	REA GROUP LTD	Kommunikation	298.530,77	1.0	106,43
DBX	DROPBOX INC CLASS A	IT	297.890,85	1.0	21,44
8593	MITSUBISHI HC CAPITAL INC	Financials	298.078,18	1.0	6,15
BSL	BLUESCOPE STEEL LTD	Materialien	296.939,95	1.0	14,29
3659	NEXON LTD	Kommunikation	297.011,30	1.0	14,56
8951	NIPPON BUILDING FUND REIT INC	Immobilien	296.427,71	1.0	3.659,60
TEP	TELEPERFORMANCE	Industrie	296.247,76	1.0	86,42
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	294.391,79	1.0	13,41
LI	KLEPIERRE REIT SA	Immobilien	294.514,04	1.0	24,04
7701	SHIMADZU CORP	IT	294.528,00	1.0	25,61
PLS	PILBARA MINERALS LTD	Materialien	294.189,77	1.0	2,32
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	292.605,40	1.0	3,04
VOLV A	VOLVO CLASS A	Industrie	292.387,86	1.0	25,33
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	291.633,46	1.0	48,94
ELE	ENDESA SA	Versorger	290.867,31	1.0	17,30
BMW3	BMW PREF AG	Zyklische Konsumgüter	290.326,95	1.0	98,65
VER	VERBUND AG	Versorger	290.085,00	1.0	69,90
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	289.924,58	1.0	19,22
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	289.199,81	1.0	23,30
ADEN	ADECCO GROUP AG	Industrie	288.931,55	1.0	31,57
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	288.666,86	1.0	15,95
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	288.427,82	1.0	14,52
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	288.173,55	1.0	20,44
4612	NIPPON PAINT HOLDINGS LTD	Materialien	288.061,69	1.0	6,05
GPT	GPT GROUP STAPLED UNITS	Immobilien	287.110,25	1.0	2,50
FORTUM	FORTUM	Versorger	286.524,90	1.0	12,05
6965	HAMAMATSU PHOTONICS	IT	286.087,21	1.0	34,47
7912	DAI NIPPON PRINTING LTD	Industrie	285.385,08	1.0	27,18
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	285.148,51	1.0	53,31
RXL	REXEL SA	Industrie	284.717,87	1.0	23,63
WLK	WESTLAKE CORP	Materialien	284.425,55	1.0	139,70
6841	YOKOGAWA ELECTRIC CORP	IT	282.996,61	1.0	20,66
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	282.703,24	1.0	5,22
ORK	ORKLA	Nichtzyklische Konsumgüter	281.354,33	1.0	6,74
WFG	WEST FRASER TIMBER LTD	Materialien	281.379,81	1.0	73,16
KBX	KNORR BREMSE AG	Industrie	278.222,85	1.0	68,85
ELISA	ELISA	Kommunikation	277.669,20	1.0	40,40
7752	RICOH LTD	IT	277.679,85	1.0	8,05
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	277.537,01	1.0	8,22
6724	SEIKO EPSON CORP	IT	277.380,46	1.0	16,03
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	276.589,27	1.0	8,59
5019	IDEMITSU KOSAN LTD	Energie	275.606,87	1.0	6,17
AZJ	AURIZON HOLDINGS LTD	Industrie	274.735,47	1.0	2,37
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	274.977,31	1.0	7,28
SPK	SPARK NEW ZEALAND LTD	Kommunikation	274.673,96	1.0	2,60
EMSN	EMS-CHEMIE HOLDING AG	Materialien	273.963,71	1.0	711,59
SYENS	SYENSQO SA	Materialien	273.274,76	1.0	87,56
9107	KAWASAKI KISEN LTD	Industrie	272.653,68	1.0	12,45
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	272.782,80	1.0	21,87
YAR	YARA INTERNATIONAL	Materialien	271.746,35	1.0	27,97
INDU C	INDUSTRIVARDEN SERIES	Financials	271.439,89	1.0	30,45
ORI	ORICA LTD	Materialien	271.269,98	1.0	10,72
AZPN	ASPEN TECHNOLOGY INC	IT	270.139,05	1.0	185,66
8473	SBI HOLDINGS INC	Financials	270.247,58	1.0	22,33
LEG	LEG IMMOBILIEN N	Immobilien	269.981,28	1.0	71,88
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	268.209,54	1.0	30,84
4091	NIPPON SANSO HOLDINGS CORP	Materialien	267.783,12	1.0	26,78
IOT	SAMSARA INC CLASS A	IT	267.757,36	1.0	29,12
9001	TOBU RAILWAY LTD	Industrie	267.351,51	1.0	20,57
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	267.182,94	1.0	2,68
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	266.548,08	1.0	10,16
6448	BROTHER INDUSTRIES LTD	IT	264.546,63	1.0	17,40
MEL	MERIDIAN ENERGY LTD	Versorger	263.932,34	1.0	3,20
NEM	NEMETSCHEK	IT	263.821,70	1.0	84,10
DHER	DELIVERY HERO	Zyklische Konsumgüter	261.390,30	1.0	28,74
66	MTR CORPORATION CORP LTD	Industrie	260.332,58	1.0	2,85
83	SINO LAND LTD	Immobilien	259.136,30	1.0	0,94
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	258.588,95	1.0	20,12
7259	AISIN CORP	Zyklische Konsumgüter	258.129,56	1.0	36,88
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	258.013,42	1.0	16,66
6963	ROHM LTD	IT	258.125,00	1.0	13,24
7911	TOPPAN HOLDINGS INC	Industrie	256.975,14	1.0	21,96
INDU A	INDUSTRIVARDEN A	Financials	255.959,68	1.0	30,56
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	256.124,88	1.0	17,72
RF	EURAZEO	Financials	254.561,40	1.0	79,90
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	254.544,40	1.0	141,10
SECU B	SECURITAS B	Industrie	253.906,70	1.0	9,35
1801	TAISEI CORP	Industrie	253.959,31	1.0	31,74
GFC	GECINA SA	Immobilien	253.499,40	1.0	91,45
GET	GETLINK	Industrie	253.162,84	1.0	15,30
3436	SUMCO CORP	IT	252.968,42	1.0	15,33
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	252.727,46	1.0	0,63
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	252.304,59	1.0	24,74
AKE	ARKEMA SA	Materialien	251.966,55	1.0	96,65
PUM	PUMA	Zyklische Konsumgüter	249.182,72	1.0	41,42
UMI	UMICORE SA	Materialien	248.380,56	1.0	21,24
SEK	SEEK LTD	Kommunikation	247.358,67	1.0	14,59
4324	DENTSU GROUP INC	Kommunikation	246.756,81	1.0	25,00
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	246.848,00	1.0	203,00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	246.221,04	1.0	31,62
SCHN	SCHINDLER HOLDING AG	Industrie	246.238,32	1.0	222,44
BOL	BOLLORE	Kommunikation	245.161,03	1.0	6,18
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	244.035,90	1.0	2,77
PSN	PERSIMMON PLC	Zyklische Konsumgüter	243.701,09	1.0	14,85
GETI B	GETINGE B	Gesundheitsversorgung	243.414,58	1.0	18,26
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	242.937,96	1.0	14,04
PKI	PARKLAND CORP	Energie	242.881,80	1.0	29,29
G24	SCOUT24 N	Kommunikation	243.056,25	1.0	67,05
DCC	DCC PLC	Industrie	242.364,01	1.0	63,45
9962	MISUMI GROUP INC	Industrie	241.350,41	1.0	13,19
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	241.083,84	1.0	30,52
4062	IBIDEN LTD	IT	240.086,87	1.0	36,94
BIM	BIOMERIEUX SA	Gesundheitsversorgung	239.138,90	1.0	100,10
HELN	HELVETIA HOLDING AG	Financials	238.974,60	1.0	122,24
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	238.269,23	1.0	18,33
ALA	ALTAGAS LTD	Versorger	236.902,14	1.0	19,91
U96	SEMBCORP INDUSTRIES LTD	Versorger	236.747,03	1.0	3,59
TEMN	TEMENOS AG	IT	236.532,16	1.0	68,74
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	235.865,58	1.0	1,27
BCVN	BC VAUD N	Financials	234.881,65	1.0	102,57
ESLT	ELBIT SYSTEMS LTD	Industrie	234.676,15	1.0	185,08
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	234.063,98	1.0	1.376,85
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	232.962,96	1.0	17,43
TEL2 B	TELE2 B	Kommunikation	232.586,23	1.0	7,92
IPN	IPSEN SA	Gesundheitsversorgung	232.484,00	1.0	106,40
CAE	CAE INC	Industrie	231.474,02	1.0	17,73
TLX	TALANX AG	Financials	231.566,35	1.0	68,45
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	231.307,78	1.0	2,32
RAA	RATIONAL AG	Industrie	230.035,50	1.0	790,50
4768	OTSUKA CORP	IT	229.205,33	1.0	19,10
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	228.582,40	1.0	3,21
9CI	CAPITALAND INVESTMENT LTD	Immobilien	226.606,64	1.0	1,72
CFLT	CONFLUENT INC CLASS A	IT	226.631,79	1.0	26,00
BKW	BKW N AG	Versorger	225.829,68	1.0	143,66
EDPR	EDP RENOVAVEIS SA	Versorger	225.794,66	1.0	12,79
2413	M3 INC	Gesundheitsversorgung	224.636,91	1.0	11,52
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	223.989,49	1.0	3.246,22
LUV	SOUTHWEST AIRLINES	Industrie	223.605,43	1.0	27,06
3283	NIPPON PROLOGIS REIT INC	Immobilien	222.311,66	1.0	1.610,95
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	221.750,00	1.0	8.870,00
MAERSK A	A P MOLLER MAERSK	Industrie	220.664,84	1.0	1.253,78
LATO B	LATOUR INVESTMENT CLASS B	Industrie	220.261,80	1.0	23,66
SEIC	SEI INVESTMENTS	Financials	219.179,47	1.0	62,13
KEY	KEYERA CORP	Energie	218.380,12	1.0	23,63
AMP	AMPLIFON	Gesundheitsversorgung	218.122,25	1.0	30,83
BC8	BECHTLE AG	IT	217.431,28	1.0	46,84
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	217.265,43	1.0	35,62
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	217.232,60	1.0	48,27
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	216.617,10	1.0	9,15
9143	SG HOLDINGS LTD	Industrie	216.116,48	1.0	10,91
FOX	FOX CORP CLASS B	Kommunikation	215.914,96	1.0	26,32
4183	MITSUI CHEMICALS INC	Materialien	214.334,10	1.0	27,13
BEIJ B	BEIJER REF CLASS B	Industrie	213.609,74	1.0	12,06
DEMANT	DEMANT	Gesundheitsversorgung	213.014,45	1.0	42,06
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	211.894,08	1.0	1,53
4021	NISSAN CHEMICAL CORP	Materialien	211.137,72	1.0	33,51
VCX	VICINITY CENTRES	Immobilien	211.184,89	1.0	1,14
SAGA B	SAGAX CLASS B	Immobilien	210.746,90	1.0	22,37
SGD	SGD CASH	Cash und/oder Derivate	210.851,10	1.0	68,98
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	210.639,85	1.0	42,13
AMUN	AMUNDI SA	Financials	209.931,00	1.0	63,50
7747	ASAHI INTECC LTD	Gesundheitsversorgung	209.956,86	1.0	14,28
S51	SEATRIUM	Industrie	209.021,28	1.0	0,05
LHA	DEUTSCHE LUFTHANSA AG	Industrie	208.794,78	1.0	6,30
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	208.238,00	1.0	25,71
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	207.405,19	1.0	21,65
DXS	DEXUS STAPLED UNITS	Immobilien	206.344,49	1.0	4,27
4732	USS LTD	Zyklische Konsumgüter	206.359,27	1.0	7,29
NOK	NOK CASH	Cash und/oder Derivate	205.715,22	1.0	8,53
ADP	AEROPORTS DE PARIS SA	Industrie	204.567,50	1.0	117,50
9064	YAMATO HOLDINGS LTD	Industrie	204.701,50	1.0	12,71
6845	AZBIL CORP	IT	203.192,38	1.0	25,72
8972	KDX REALTY INVESTMENT CORP	Immobilien	201.820,33	1.0	951,98
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	201.813,30	1.0	36,66
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	201.562,08	1.0	15,79
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	201.005,96	1.0	2,68
ALO	ALSTOM SA	Industrie	199.659,88	1.0	14,29
QAN	QANTAS AIRWAYS LTD	Industrie	199.590,14	1.0	3,35
S68	SINGAPORE EXCHANGE LTD	Financials	199.688,40	1.0	6,20
ICL	ICL GROUP LTD	Materialien	199.114,68	1.0	4,40
9435	HIKARI TSUSHIN INC	Industrie	198.360,12	1.0	152,58
EDV	ENDEAVOUR MINING	Materialien	197.443,82	1.0	20,23
3626	TIS INC	IT	197.265,89	1.0	19,73
WDP	WAREHOUSES DE PAUW NV	Immobilien	197.436,24	1.0	24,76
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	196.402,80	1.0	1,07
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	196.243,39	1.0	11,34
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	195.724,34	1.0	46,13
3003	HULIC LTD	Immobilien	194.809,94	1.0	8,94
EBO	EBOS GROUP LTD	Gesundheitsversorgung	193.970,16	1.0	19,21
GALP	GALP ENERGIA SGPS SA	Energie	193.904,20	1.0	16,11
1803	SHIMIZU CORP	Industrie	193.635,47	1.0	5,38
QBR.B	QUEBECOR INC CLASS B	Kommunikation	192.889,85	1.0	19,76
4	WHARF (HOLDINGS) LTD	Immobilien	193.129,06	1.0	2,97
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	192.708,13	1.0	22,75
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	192.475,69	1.0	5,60
7181	JAPAN POST INSURANCE LTD	Financials	192.518,13	1.0	17,50
ONEX	ONEX CORP	Financials	191.196,63	1.0	66,43
5332	TOTO LTD	Industrie	190.378,30	1.0	26,08
4716	ORACLE JAPAN CORP	IT	190.214,16	1.0	67,93
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	189.020,95	1.0	87,55
CLN	CLARIANT AG	Materialien	187.130,74	1.0	13,66
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	185.480,85	1.0	82,69
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	185.146,65	1.0	35,61
9202	ANA HOLDINGS INC	Industrie	184.318,68	1.0	18,25
TELIA	TELIA COMPANY	Kommunikation	183.825,40	1.0	2,21
9719	SCSK CORP	IT	183.290,10	1.0	16,66
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	182.372,16	1.0	911,86
AVOL	AVOLTA AG	Zyklische Konsumgüter	181.685,84	1.0	35,03
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	181.934,48	1.0	5,20
19	SWIRE PACIFIC LTD A	Immobilien	181.574,33	1.0	7,26
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	180.759,72	1.0	1,39
9766	KONAMI GROUP CORP	Kommunikation	179.590,38	1.0	56,12
AM	DASSAULT AVIATION SA	Industrie	178.882,00	1.0	206,80
SOF	SOFINA SA	Financials	178.886,40	1.0	211,20
SALM	SALMAR	Nichtzyklische Konsumgüter	177.699,89	1.0	56,15
HOLM B	HOLMEN CLASS B	Materialien	177.057,66	1.0	35,31
MNDY	MONDAYCOM LTD	IT	177.177,83	1.0	173,70
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	176.013,45	1.0	567,79
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	174.277,08	1.0	295,38
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	174.117,19	1.0	9,80
SDR	SCHRODERS PLC	Financials	174.120,38	1.0	4,31
ORNBV	ORION CLASS B	Gesundheitsversorgung	172.889,64	1.0	32,34
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	171.974,74	1.0	5,57
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	171.800,87	1.0	2,65
VOE	VOESTALPINE AG	Materialien	171.843,12	1.0	24,84
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	171.611,15	1.0	2,91
BCE	BCE INC	Kommunikation	169.751,60	1.0	30,25
EVK	EVONIK INDUSTRIES AG	Materialien	168.862,80	1.0	19,36
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	165.694,30	1.0	20,77
ELI	ELIA GROUP SA	Versorger	164.236,80	1.0	91,65
3281	GLP J-REIT REIT	Immobilien	163.998,77	1.0	788,46
9602	TOHO (TOKYO) LTD	Kommunikation	163.728,26	1.0	32,10
HUSQ B	HUSQVARNA	Industrie	162.926,69	1.0	7,08
OCI	OCI NV	Materialien	162.427,20	1.0	24,70
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	160.257,59	1.0	8,83
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	157.183,40	1.0	96,55
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	157.209,67	1.0	14,04
NPI	NORTHLAND POWER INC	Versorger	154.190,06	0.0	14,33
NEXI	NEXI	Financials	153.766,76	0.0	5,39
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	152.814,50	0.0	20,65
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	150.295,92	0.0	31,43
GJF	GJENSIDIGE FORSIKRING	Financials	149.017,30	0.0	13,85
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	148.487,89	0.0	28,93
FUTU	FUTU HOLDINGS ADR LTD	Financials	147.617,83	0.0	51,08
SK	SEB SA	Zyklische Konsumgüter	147.098,00	0.0	110,60
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	146.454,48	0.0	0,95
ADE	ADEVINTA	Kommunikation	145.839,26	0.0	9,69
7951	YAMAHA CORP	Zyklische Konsumgüter	145.346,97	0.0	19,64
WLN	WORLDLINE SA	Financials	143.873,04	0.0	10,74
STJ	ST JAMESS PLACE PLC	Financials	143.482,40	0.0	4,81
9684	SQUARE ENIX HLDG LTD	Kommunikation	139.507,41	0.0	33,22
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	139.363,00	0.0	92,60
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	138.496,45	0.0	20,47
ANA	ACCIONA SA	Versorger	137.512,80	0.0	107,60
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	137.091,05	0.0	9,81
ILS	ILS CASH	Cash und/oder Derivate	137.176,48	0.0	24,82
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	136.830,86	0.0	20,12
AZRG	AZRIELI GROUP LTD	Immobilien	136.406,37	0.0	58,82
HL.	HARGREAVES LANSDOWN PLC	Financials	132.240,49	0.0	8,45
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	129.686,67	0.0	27,59
6806	HIROSE ELECTRIC LTD	IT	129.120,10	0.0	97,08
6465	HOSHIZAKI CORP	Industrie	127.861,12	0.0	33,65
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	126.661,72	0.0	4,08
DIA	DIASORIN	Gesundheitsversorgung	124.520,00	0.0	90,56
REH	REECE LTD	Industrie	124.695,81	0.0	16,02
TIT	TELECOM ITALIA	Kommunikation	120.565,92	0.0	0,22
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	119.841,46	0.0	0,84
COV	COVIVIO SA	Immobilien	117.628,28	0.0	46,42
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	113.432,04	0.0	1,83
USD	USD/EUR	Cash und/oder Derivate	112.842,93	0.0	1,00
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	111.833,08	0.0	3,46
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	111.553,95	0.0	39,70
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	108.530,64	0.0	19,64
ABDN	ABRDN PLC	Financials	107.574,39	0.0	1,61
3064	MONOTARO LTD	Industrie	107.125,41	0.0	12,04
1972	SWIRE PROPERTIES LTD	Immobilien	106.101,84	0.0	1,80
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	104.528,43	0.0	11,74
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	103.345,05	0.0	17,82
3092	ZOZO INC	Zyklische Konsumgüter	101.783,73	0.0	20,77
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	96.804,54	0.0	13,15
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	96.941,35	0.0	11,94
6753	SHARP CORP	Zyklische Konsumgüter	92.888,22	0.0	4,86
1821	ESR CAYMAN LTD	Immobilien	91.877,21	0.0	0,95
101	HANG LUNG PROPERTIES LTD	Immobilien	87.723,51	0.0	0,96
C09	CITY DEVELOPMENTS LTD	Immobilien	81.211,41	0.0	3,90
JPY	JPY/EUR	Cash und/oder Derivate	79.094,29	0.0	1,00
MCY	MERCURY NZ LTD	Versorger	75.557,42	0.0	3,59
ENG	ENAGAS SA	Versorger	68.202,00	0.0	13,50
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	67.080,65	0.0	65,32
NZD	NZD CASH	Cash und/oder Derivate	63.648,70	0.0	55,47
IGM	IGM FINANCIAL INC	Financials	61.921,34	0.0	22,72
ILS	ILS/EUR	Cash und/oder Derivate	57.736,91	0.0	1,00
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	52.723,79	0.0	25,11
AUD	AUD/EUR	Cash und/oder Derivate	26.154,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	17.214,01	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	15.352,68	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	14.655,95	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	13.884,18	0.0	1,00
NEM	NEWMONT CORPORATION CDI	Materialien	11.646,72	0.0	35,62
NOK	NOK/EUR	Cash und/oder Derivate	3.757,92	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	3.557,45	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.522,43	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1.895,53	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	990,87	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	518,86	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	587,25	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	691,65	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	773,94	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	674,18	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	561,36	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	387,47	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	180,02	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	76,64	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
DKK	DKK/EUR	Cash und/oder Derivate	-86,04	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-7,64	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	9,62	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	105,51	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-115,13	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-17,01	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	15,07	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-105,31	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-47,23	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	107,40	0.0	1,00
MFSM4	MSCI EAFE INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	2.111,22
NOK	NOK/EUR	Cash und/oder Derivate	-86,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	156,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	95,89	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-67,56	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	15,01	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-17,90	0.0	1,00
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	4.759,32
SGD	SGD/EUR	Cash und/oder Derivate	24,55	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	26,97	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-27,34	0.0	1,00
2412835D	SGS COUPON RIGHT	Industrie	0,08	0.0	0,00
CAD	CAD/EUR	Cash und/oder Derivate	-393,03	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-192,82	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-279,25	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-608,96	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-544,49	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-793,96	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.339,10	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.545,54	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.576,85	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.557,88	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.750,44	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-3.732,59	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4.258,90	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.723,60	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-49.823,34	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-51.414,72	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-160.558,08	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-235.955,30	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.291.794,88	-4.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-9.998.951,98	-32.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-36.218.791,81	-116.0	1,00