Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1524 securities.

Note: The data shown here is as of date Apr. 29, 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	160.075.562,37	442.0	184,67
MSFT	MICROSOFT CORP	IT	139.951.334,77	386.0	343,76
NVDA	NVIDIA CORP	IT	134.888.647,33	372.0	95,55
USD	USD/EUR	Cash und/oder Derivate	125.031.181,05	345.0	1,00
AMZN	AMAZON COM INC	Zyklische Konsumgüter	89.980.697,86	248.0	164,95
META	META PLATFORMS INC CLASS A	Kommunikation	60.710.543,42	168.0	483,12
GOOGL	ALPHABET INC CLASS A	Kommunikation	47.539.656,67	131.0	141,15
AVGO	BROADCOM INC	IT	43.416.793,64	120.0	169,14
TSLA	TESLA INC	Zyklische Konsumgüter	41.839.124,63	116.0	251,23
GOOG	ALPHABET INC CLASS C	Kommunikation	40.979.540,89	113.0	142,74
LLY	ELI LILLY	Gesundheitsversorgung	35.861.801,87	99.0	770,97
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	35.794.006,70	99.0	466,60
JPM	JPMORGAN CHASE & CO	Financials	34.688.400,19	96.0	213,74
V	VISA INC CLASS A	Financials	29.565.270,92	82.0	296,61
XOM	EXXON MOBIL CORP	Energie	24.187.287,16	67.0	95,47
NFLX	NETFLIX INC	Kommunikation	24.041.156,57	66.0	975,82
MA	MASTERCARD INC CLASS A	Financials	22.190.799,78	61.0	469,72
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	21.998.446,03	61.0	859,95
WMT	WALMART INC	Nichtzyklische Konsumgüter	21.313.497,86	59.0	83,68
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	19.578.592,14	54.0	369,10
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.309.207,09	53.0	142,24
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	18.948.904,65	52.0	136,52
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.962.369,91	50.0	313,67
ABBV	ABBVIE INC	Gesundheitsversorgung	17.217.971,19	48.0	169,03
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.536.823,00	43.0	0,88
SAP	SAP	IT	14.977.262,40	41.0	248,80
KO	COCA-COLA	Nichtzyklische Konsumgüter	14.884.863,78	41.0	63,09
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.949.847,71	39.0	92,36
BAC	BANK OF AMERICA CORP	Financials	13.805.292,59	38.0	34,96
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.326.355,97	37.0	148,67
ASML	ASML HOLDING NV	IT	13.273.410,50	37.0	584,50
CRM	SALESFORCE INC	IT	12.880.003,27	36.0	233,45
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	12.223.086,48	34.0	100,76
CVX	CHEVRON CORP	Energie	12.117.991,30	33.0	123,12
ORCL	ORACLE CORP	IT	11.914.547,87	33.0	123,16
WFC	WELLS FARGO	Financials	11.569.348,06	32.0	61,02
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.500.267,04	32.0	278,42
CSCO	CISCO SYSTEMS INC	IT	11.469.102,17	32.0	49,95
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	11.429.211,30	32.0	282,24
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.382.680,68	31.0	113,83
NOVN	NOVARTIS AG	Gesundheitsversorgung	11.298.831,90	31.0	99,44
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	11.073.061,56	31.0	123,88
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.061.477,88	31.0	207,54
GE	GE AEROSPACE	Industrie	11.014.732,40	30.0	176,52
LIN	LINDE PLC	Materialien	10.807.670,27	30.0	393,71
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	10.699.672,59	30.0	106,56
MRK	MERCK & CO INC	Gesundheitsversorgung	10.662.488,40	29.0	73,11
EUR	EUR CASH	Cash und/oder Derivate	10.328.224,99	29.0	100,00
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.305.160,97	28.0	55,50
SHEL	SHELL PLC	Energie	10.165.842,29	28.0	28,93
HSBA	HSBC HOLDINGS PLC	Financials	10.110.504,14	28.0	9,81
T	AT&T INC	Kommunikation	9.910.455,77	27.0	23,96
NOW	SERVICENOW INC	IT	9.800.008,23	27.0	823,81
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	9.373.545,57	26.0	17,14
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	9.297.959,82	26.0	117,55
ACN	ACCENTURE PLC CLASS A	IT	9.291.017,66	26.0	257,71
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.273.320,41	26.0	451,72
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.041.598,13	25.0	37,25
SIE	SIEMENS N AG	Industrie	8.984.060,70	25.0	205,05
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	8.893.448,06	25.0	91,92
INTU	INTUIT INC	IT	8.782.571,36	24.0	543,31
GS	GOLDMAN SACHS GROUP INC	Financials	8.741.727,74	24.0	480,18
RY	ROYAL BANK OF CANADA	Financials	8.494.501,64	23.0	104,10
RTX	RTX CORP	Industrie	8.416.295,28	23.0	109,68
QCOM	QUALCOMM INC	IT	8.310.646,65	23.0	129,73
DIS	WALT DISNEY	Kommunikation	8.279.285,28	23.0	79,23
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.255.201,64	23.0	4.297,35
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	8.162.050,81	23.0	370,28
ADBE	ADOBE INC	IT	8.130.113,49	22.0	323,95
ALV	ALLIANZ	Financials	8.101.354,80	22.0	361,20
PGR	PROGRESSIVE CORP	Financials	8.002.349,27	22.0	236,91
MC	LVMH	Zyklische Konsumgüter	7.961.720,00	22.0	502,00
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.954.562,27	22.0	55,30
AMD	ADVANCED MICRO DEVICES INC	IT	7.925.851,78	22.0	84,71
AMGN	AMGEN INC	Gesundheitsversorgung	7.709.034,04	21.0	248,78
SPGI	S&P GLOBAL INC	Financials	7.706.402,50	21.0	421,28
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.659.863,22	21.0	89,80
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.583.534,44	21.0	21,65
AXP	AMERICAN EXPRESS	Financials	7.563.846,34	21.0	232,84
UBER	UBER TECHNOLOGIES INC	Industrie	7.521.855,26	21.0	68,84
CAT	CATERPILLAR INC	Industrie	7.509.599,03	21.0	269,85
TXN	TEXAS INSTRUMENT INC	IT	7.507.157,68	21.0	142,75
TJX	TJX INC	Zyklische Konsumgüter	7.316.985,64	20.0	111,72
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	7.210.975,55	20.0	10,90
MS	MORGAN STANLEY	Financials	7.157.966,23	20.0	101,79
SCHW	CHARLES SCHWAB CORP	Financials	6.997.271,04	19.0	70,46
BA	BOEING	Industrie	6.911.026,80	19.0	160,21
NEE	NEXTERA ENERGY INC	Versorger	6.903.909,59	19.0	58,17
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	6.715.802,28	19.0	93,45
BLK	BLACKROCK INC	Financials	6.684.218,09	18.0	803,01
SU	SCHNEIDER ELECTRIC	Industrie	6.682.772,20	18.0	217,10
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.646.697,18	18.0	176,34
PFE	PFIZER INC	Gesundheitsversorgung	6.619.334,48	18.0	20,26
TTE	TOTALENERGIES	Energie	6.584.359,32	18.0	52,92
UNP	UNION PACIFIC CORP	Industrie	6.558.417,80	18.0	186,84
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.492.460,85	18.0	436,32
DHR	DANAHER CORP	Gesundheitsversorgung	6.489.013,01	18.0	172,17
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.455.652,33	18.0	29,68
C	CITIGROUP INC	Financials	6.421.164,25	18.0	60,01
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.407.500,09	18.0	194,35
SYK	STRYKER CORP	Gesundheitsversorgung	6.371.946,71	18.0	322,08
TMUS	T MOBILE US INC	Kommunikation	6.335.298,52	17.0	208,08
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.263.962,80	17.0	30,86
6501	HITACHI LTD	Industrie	6.233.947,02	17.0	23,05
BHP	BHP GROUP LTD	Materialien	6.218.999,38	17.0	21,26
AMAT	APPLIED MATERIAL INC	IT	6.216.989,94	17.0	132,52
COP	CONOCOPHILLIPS	Energie	6.186.104,85	17.0	81,67
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.121.653,01	17.0	257,99
DE	DEERE	Industrie	6.121.036,12	17.0	404,43
SAN	SANOFI SA	Gesundheitsversorgung	6.102.425,70	17.0	93,10
PANW	PALO ALTO NETWORKS INC	IT	6.036.655,70	17.0	159,54
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.018.129,45	17.0	86,51
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	5.940.118,80	16.0	178,20
SAN	BANCO SANTANDER SA	Financials	5.710.178,44	16.0	6,54
ETN	EATON PLC	Industrie	5.665.284,26	16.0	252,87
TD	TORONTO DOMINION	Financials	5.589.500,51	15.0	55,06
MMC	MARSH & MCLENNAN INC	Financials	5.507.528,27	15.0	193,74
CB	CHUBB LTD	Financials	5.476.211,39	15.0	247,98
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.466.698,97	15.0	73,86
IBE	IBERDROLA SA	Versorger	5.305.933,63	15.0	15,60
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.282.635,20	15.0	379,20
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.281.900,41	15.0	371,81
ENB	ENBRIDGE INC	Energie	5.235.784,42	14.0	40,94
LMT	LOCKHEED MARTIN CORP	Industrie	5.223.744,79	14.0	418,57
GEV	GE VERNOVA INC	Industrie	5.166.010,28	14.0	325,21
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.110.409,54	14.0	605,57
FI	FISERV INC	Financials	5.071.328,25	14.0	156,45
UBSG	UBS GROUP AG	Financials	5.054.082,67	14.0	26,58
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.040.174,71	14.0	1.940,77
SO	SOUTHERN	Versorger	5.038.901,92	14.0	79,75
REL	RELX PLC	Industrie	5.036.787,11	14.0	46,60
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.001.825,12	14.0	185,69
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	4.997.722,73	14.0	51,14
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	4.980.873,73	14.0	42,59
AIR	AIRBUS GROUP	Industrie	4.945.557,76	14.0	144,32
CME	CME GROUP INC CLASS A	Financials	4.914.574,36	14.0	235,45
ADI	ANALOG DEVICES INC	IT	4.906.926,41	14.0	170,24
BX	BLACKSTONE INC	Financials	4.887.133,30	13.0	117,39
SAF	SAFRAN SA	Industrie	4.850.823,60	13.0	231,30
PLD	PROLOGIS REIT INC	Immobilien	4.849.838,44	13.0	90,80
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.841.473,35	13.0	143,67
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	4.826.517,27	13.0	73,73
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	4.820.492,71	13.0	156,77
WELL	WELLTOWER INC	Immobilien	4.788.488,31	13.0	130,99
LRCX	LAM RESEARCH CORP	IT	4.753.910,99	13.0	62,90
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.751.347,48	13.0	363,67
DUK	DUKE ENERGY CORP	Versorger	4.737.509,08	13.0	106,05
WM	WASTE MANAGEMENT INC	Industrie	4.729.770,21	13.0	201,32
KLAC	KLA CORP	IT	4.697.348,27	13.0	609,65
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.660.917,73	13.0	525,29
APH	AMPHENOL CORP CLASS A	IT	4.644.224,10	13.0	66,68
CI	CIGNA	Gesundheitsversorgung	4.631.985,62	13.0	294,24
MCK	MCKESSON CORP	Gesundheitsversorgung	4.499.450,22	12.0	614,93
MU	MICRON TECHNOLOGY INC	IT	4.493.502,21	12.0	69,04
INTC	INTEL CORPORATION CORP	IT	4.483.324,86	12.0	18,02
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.483.369,89	12.0	57,21
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.461.497,60	12.0	593,60
7974	NINTENDO LTD	Kommunikation	4.459.907,83	12.0	70,35
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	4.374.464,67	12.0	20,65
BNP	BNP PARIBAS SA	Financials	4.373.604,30	12.0	74,10
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.363.690,00	12.0	2.395,00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	4.289.884,94	12.0	8,88
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.288.964,90	12.0	250,10
ANET	ARISTA NETWORKS INC	IT	4.275.977,88	12.0	68,82
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	4.250.477,53	12.0	37,08
MSTR	MICROSTRATEGY INC CLASS A	IT	4.244.801,17	12.0	324,50
UCG	UNICREDIT	Financials	4.242.317,82	12.0	51,74
CS	AXA SA	Financials	4.229.716,10	12.0	40,94
AJG	ARTHUR J GALLAGHER	Financials	4.193.964,13	12.0	284,57
ABBN	ABB LTD	Industrie	4.146.738,55	11.0	46,19
EQIX	EQUINIX REIT INC	Immobilien	4.128.754,86	11.0	742,31
SHW	SHERWIN WILLIAMS	Materialien	4.111.701,20	11.0	291,94
ISP	INTESA SANPAOLO	Financials	4.096.167,71	11.0	4,69
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	4.090.314,42	11.0	12,60
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.028.961,56	11.0	1.204,11
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.023.674,27	11.0	57,06
TDG	TRANSDIGM GROUP INC	Industrie	3.974.103,88	11.0	1.226,58
CDNS	CADENCE DESIGN SYSTEMS INC	IT	3.973.842,60	11.0	251,11
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	3.970.022,06	11.0	16,58
6861	KEYENCE CORP	IT	3.961.574,92	11.0	374,58
PH	PARKER-HANNIFIN CORP	Industrie	3.925.503,37	11.0	524,73
1299	AIA GROUP LTD	Financials	3.915.853,71	11.0	6,19
TT	TRANE TECHNOLOGIES PLC	Industrie	3.911.788,73	11.0	308,74
MMM	3M	Industrie	3.867.106,77	11.0	121,21
CSL	CSL LTD	Gesundheitsversorgung	3.866.056,76	11.0	137,88
CTAS	CINTAS CORP	Industrie	3.833.384,34	11.0	183,04
BP.	BP PLC	Energie	3.827.681,82	11.0	4,26
BN	BROOKFIELD CORP CLASS A	Financials	3.800.760,48	10.0	46,83
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.739.038,84	10.0	133,63
MSI	MOTOROLA SOLUTIONS INC	IT	3.730.571,66	10.0	378,78
WMB	WILLIAMS INC	Energie	3.712.824,41	10.0	52,43
ITW	ILLINOIS TOOL INC	Industrie	3.689.900,98	10.0	211,02
MCO	MOODYS CORP	Financials	3.674.688,67	10.0	386,48
8766	TOKIO MARINE HOLDINGS INC	Financials	3.653.414,98	10.0	34,55
6098	RECRUIT HOLDINGS LTD	Industrie	3.650.832,51	10.0	46,51
KKR	KKR AND CO INC	Financials	3.649.584,70	10.0	100,12
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	3.645.581,51	10.0	20,15
NG.	NATIONAL GRID PLC	Versorger	3.633.431,07	10.0	12,62
WBC	WESTPAC BANKING CORPORATION CORP	Financials	3.595.798,36	10.0	18,23
CSU	CONSTELLATION SOFTWARE INC	IT	3.587.254,54	10.0	3.130,24
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.581.275,61	10.0	134,96
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.568.499,05	10.0	85,32
ENEL	ENEL	Versorger	3.557.960,15	10.0	7,55
BMO	BANK OF MONTREAL	Financials	3.547.309,36	10.0	84,15
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.520.813,08	10.0	79,94
CEG	CONSTELLATION ENERGY CORP	Versorger	3.480.669,60	10.0	197,57
COF	CAPITAL ONE FINANCIAL CORP	Financials	3.477.200,79	10.0	160,94
BA.	BAE SYSTEMS PLC	Industrie	3.474.053,67	10.0	19,78
RIO	RIO TINTO PLC	Materialien	3.465.808,82	10.0	53,25
AON	AON PLC CLASS A	Financials	3.453.112,58	10.0	301,85
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.436.789,00	9.0	165,11
SNPS	SYNOPSYS INC	IT	3.435.022,30	9.0	390,17
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.415.029,32	9.0	50,36
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.408.720,98	9.0	44,73
8035	TOKYO ELECTRON LTD	IT	3.390.858,49	9.0	130,42
FTNT	FORTINET INC	IT	3.347.187,91	9.0	90,20
NOC	NORTHROP GRUMMAN CORP	Industrie	3.309.987,55	9.0	424,74
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.309.845,98	9.0	40,66
8058	MITSUBISHI CORP	Industrie	3.300.310,51	9.0	16,67
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.298.040,41	9.0	63,05
RHM	RHEINMETALL AG	Industrie	3.297.849,00	9.0	1.339,50
DG	VINCI SA	Industrie	3.290.111,00	9.0	121,00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.263.992,97	9.0	140,30
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.254.806,38	9.0	536,83
GD	GENERAL DYNAMICS CORP	Industrie	3.239.190,40	9.0	238,98
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.221.118,55	9.0	81,76
EOG	EOG RESOURCES INC	Energie	3.218.469,14	9.0	100,31
USB	US BANCORP	Financials	3.214.400,00	9.0	35,31
INGA	ING GROEP NV	Financials	3.210.170,79	9.0	16,97
D05	DBS GROUP HOLDINGS LTD	Financials	3.207.949,88	9.0	28,34
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	3.205.991,80	9.0	17,32
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.185.203,40	9.0	24,36
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.183.937,29	9.0	291,78
NEM	NEWMONT	Materialien	3.159.429,04	9.0	47,52
APP	APPLOVIN CORP CLASS A	IT	3.144.572,35	9.0	250,44
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.118.732,40	9.0	25,98
ECL	ECOLAB INC	Materialien	3.116.695,76	9.0	210,06
BNS	BANK OF NOVA SCOTIA	Financials	3.102.609,41	9.0	43,21
PYPL	PAYPAL HOLDINGS INC	Financials	3.100.252,01	9.0	57,06
DB1	DEUTSCHE BOERSE AG	Financials	3.078.304,50	8.0	277,70
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.073.161,55	8.0	0,86
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.068.407,04	8.0	295,04
8001	ITOCHU CORP	Industrie	3.061.184,86	8.0	44,75
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.057.921,75	8.0	48,55
EMR	EMERSON ELECTRIC	Industrie	3.057.031,37	8.0	91,84
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.038.327,58	8.0	236,80
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.023.887,88	8.0	21,84
TRV	TRAVELERS COMPANIES INC	Financials	3.020.734,50	8.0	229,91
ADSK	AUTODESK INC	IT	3.017.923,81	8.0	238,57
AFL	AFLAC INC	Financials	3.013.483,99	8.0	95,34
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.011.454,42	8.0	179,83
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.007.771,21	8.0	3.179,46
ROP	ROPER TECHNOLOGIES INC	IT	2.997.186,97	8.0	485,06
AEM	AGNICO EAGLE MINES LTD	Materialien	2.994.010,23	8.0	104,50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	2.975.774,56	8.0	54,34
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	2.970.489,30	8.0	57,30
BARC	BARCLAYS PLC	Financials	2.951.565,72	8.0	3,47
RACE	FERRARI NV	Zyklische Konsumgüter	2.941.728,40	8.0	399,80
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	2.915.036,47	8.0	208,22
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.914.509,89	8.0	28,70
ANZ	ANZ GROUP HOLDINGS LTD	Financials	2.911.992,06	8.0	16,54
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	2.871.777,11	8.0	190,10
AEP	AMERICAN ELECTRIC POWER INC	Versorger	2.867.823,06	8.0	94,09
WES	WESFARMERS LTD	Zyklische Konsumgüter	2.862.597,70	8.0	43,36
III	3I GROUP PLC	Financials	2.851.902,51	8.0	49,19
HOLN	HOLCIM LTD AG	Materialien	2.847.740,26	8.0	98,10
9433	KDDI CORP	Kommunikation	2.833.007,21	8.0	15,59
CSX	CSX CORP	Industrie	2.820.799,63	8.0	24,49
BK	BANK OF NEW YORK MELLON CORP	Financials	2.815.143,20	8.0	69,35
RSG	REPUBLIC SERVICES INC	Industrie	2.807.155,01	8.0	216,28
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	2.800.623,60	8.0	194,74
LNG	CHENIERE ENERGY INC	Energie	2.795.281,83	8.0	208,81
OKE	ONEOK INC	Energie	2.765.599,95	8.0	77,22
FCX	FREEPORT MCMORAN INC	Materialien	2.748.147,71	8.0	32,73
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.747.452,08	8.0	119,83
KMI	KINDER MORGAN INC	Energie	2.738.901,63	8.0	23,79
HWM	HOWMET AEROSPACE INC	Industrie	2.733.830,08	8.0	119,83
MFC	MANULIFE FINANCIAL CORP	Financials	2.728.665,46	8.0	26,77
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.720.856,84	8.0	108,36
BN	DANONE SA	Nichtzyklische Konsumgüter	2.718.680,80	8.0	74,80
INVE B	INVESTOR CLASS B	Financials	2.698.011,53	7.0	26,04
CPRT	COPART INC	Industrie	2.670.661,83	7.0	52,56
MRVL	MARVELL TECHNOLOGY INC	IT	2.664.688,02	7.0	51,59
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	2.660.142,72	7.0	71,27
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.655.913,90	7.0	26,53
TRP	TC ENERGY CORP	Energie	2.639.948,50	7.0	44,09
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.638.193,06	7.0	618,13
SREN	SWISS RE AG	Financials	2.623.024,89	7.0	154,21
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.607.806,20	7.0	72,00
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.607.286,82	7.0	139,30
WCN	WASTE CONNECTIONS INC	Industrie	2.605.300,99	7.0	170,56
TFC	TRUIST FINANCIAL CORP	Financials	2.602.025,52	7.0	33,69
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.581.044,56	7.0	140,92
COR	CENCORA INC	Gesundheitsversorgung	2.575.057,78	7.0	252,88
WDAY	WORKDAY INC CLASS A	IT	2.569.755,92	7.0	210,76
8031	MITSUI LTD	Industrie	2.568.804,15	7.0	17,62
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.556.913,26	7.0	41,52
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.556.443,92	7.0	84,67
CARR	CARRIER GLOBAL CORP	Industrie	2.554.146,26	7.0	53,16
ALL	ALLSTATE CORP	Financials	2.534.886,20	7.0	171,73
NXPI	NXP SEMICONDUCTORS NV	IT	2.535.133,14	7.0	172,46
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.524.323,76	7.0	95,96
FICO	FAIR ISAAC CORP	IT	2.505.296,68	7.0	1.707,77
O	REALTY INCOME REIT CORP	Immobilien	2.501.477,04	7.0	50,30
DBK	DEUTSCHE BANK AG	Financials	2.489.880,61	7.0	22,41
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	2.488.475,09	7.0	114,49
NSC	NORFOLK SOUTHERN CORP	Industrie	2.488.543,66	7.0	194,86
NWG	NATWEST GROUP PLC	Financials	2.479.278,15	7.0	5,61
DFS	DISCOVER FINANCIAL SERVICES	Financials	2.477.734,86	7.0	163,02
SLB	SCHLUMBERGER NV	Energie	2.456.434,66	7.0	29,97
KR	KROGER	Nichtzyklische Konsumgüter	2.451.230,94	7.0	61,84
9984	SOFTBANK GROUP CORP	Kommunikation	2.441.214,00	7.0	44,11
PCAR	PACCAR INC	Industrie	2.439.517,01	7.0	80,89
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.434.235,26	7.0	26,42
ALC	ALCON AG	Gesundheitsversorgung	2.430.374,71	7.0	83,81
SNOW	SNOWFLAKE INC CLASS A	IT	2.425.121,36	7.0	139,70
ENR	SIEMENS ENERGY N AG	Industrie	2.406.142,40	7.0	68,24
FDX	FEDEX CORP	Industrie	2.400.866,07	7.0	185,87
SRE	SEMPRA	Versorger	2.373.038,76	7.0	66,44
PAYX	PAYCHEX INC	Industrie	2.364.406,43	7.0	126,69
GWW	WW GRAINGER INC	Industrie	2.356.312,43	7.0	888,84
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.351.392,92	6.0	87,88
FAST	FASTENAL	Industrie	2.338.178,50	6.0	70,40
388	HONG KONG EXCHANGES AND CLEARING L	Financials	2.327.314,59	6.0	38,18
PSA	PUBLIC STORAGE REIT	Immobilien	2.327.330,40	6.0	256,71
MQG	MACQUARIE GROUP LTD DEF	Financials	2.324.090,74	6.0	108,89
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.319.832,58	6.0	8,93
HLN	HALEON PLC	Gesundheitsversorgung	2.315.559,77	6.0	4,43
BAS	BASF N	Materialien	2.314.477,20	6.0	45,48
AXON	AXON ENTERPRISE INC	Industrie	2.308.397,57	6.0	529,45
MPC	MARATHON PETROLEUM CORP	Energie	2.303.156,18	6.0	120,91
EXC	EXELON CORP	Versorger	2.286.298,06	6.0	40,85
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.281.535,04	6.0	66,39
PWR	QUANTA SERVICES INC	Industrie	2.273.573,46	6.0	255,40
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.268.172,14	6.0	54,97
EXPN	EXPERIAN PLC	Industrie	2.261.698,66	6.0	42,54
PSX	PHILLIPS	Energie	2.259.038,39	6.0	92,96
AMP	AMERIPRISE FINANCE INC	Financials	2.256.489,29	6.0	411,62
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.255.714,29	6.0	122,48
IFX	INFINEON TECHNOLOGIES AG	IT	2.254.076,12	6.0	29,89
VST	VISTRA CORP	Versorger	2.250.437,40	6.0	113,91
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.250.524,80	6.0	217,40
VOLV B	VOLVO CLASS B	Industrie	2.245.997,74	6.0	24,38
D	DOMINION ENERGY INC	Versorger	2.240.323,74	6.0	47,23
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.222.045,08	6.0	20,31
9434	SOFTBANK CORP	Kommunikation	2.206.748,07	6.0	1,33
URI	UNITED RENTALS INC	Industrie	2.197.900,08	6.0	552,93
GIVN	GIVAUDAN SA	Materialien	2.196.055,47	6.0	4.120,18
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.195.696,53	6.0	21,61
SU	SUNCOR ENERGY INC	Energie	2.193.437,47	6.0	31,35
TEL	TE CONNECTIVITY PLC	IT	2.186.297,65	6.0	127,34
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.185.877,23	6.0	84,69
MET	METLIFE INC	Financials	2.185.235,40	6.0	66,74
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.185.002,72	6.0	115,04
MSCI	MSCI INC	Financials	2.172.896,48	6.0	470,12
CCI	CROWN CASTLE INC	Immobilien	2.163.407,65	6.0	88,69
ATCO A	ATLAS COPCO CLASS A	Industrie	2.147.768,04	6.0	14,09
CTVA	CORTEVA INC	Materialien	2.143.374,32	6.0	54,10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.138.706,21	6.0	71,10
NDA FI	NORDEA BANK	Financials	2.136.424,68	6.0	11,94
XEL	XCEL ENERGY INC	Versorger	2.123.477,16	6.0	61,15
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.113.157,22	6.0	206,77
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.109.546,95	6.0	192,25
DHL	DEUTSCHE POST AG	Industrie	2.106.349,56	6.0	37,17
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.097.292,36	6.0	51,40
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.087.416,12	6.0	68,53
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.066.549,78	6.0	55,12
VRSK	VERISK ANALYTICS INC	Industrie	2.058.840,35	6.0	253,46
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.058.737,36	6.0	10,61
7741	HOYA CORP	Gesundheitsversorgung	2.054.456,07	6.0	102,21
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.014.639,11	6.0	29,91
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.014.694,12	6.0	46,31
CMI	CUMMINS INC	Industrie	2.013.179,47	6.0	258,56
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.011.809,91	6.0	129,84
IFC	INTACT FINANCIAL CORP	Financials	2.007.698,61	6.0	189,48
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.985.331,58	5.0	198,22
PCG	PG&E CORP	Versorger	1.984.443,76	5.0	15,19
EA	ELECTRONIC ARTS INC	Kommunikation	1.970.578,93	5.0	128,94
WKL	WOLTERS KLUWER NV	Industrie	1.960.610,85	5.0	151,95
GLEN	GLENCORE PLC	Materialien	1.959.615,09	5.0	3,12
ADYEN	ADYEN NV	Financials	1.958.047,20	5.0	1.440,80
EOAN	E.ON N	Versorger	1.954.139,00	5.0	15,06
AME	AMETEK INC	Industrie	1.949.329,74	5.0	146,14
OTIS	OTIS WORLDWIDE CORP	Industrie	1.947.893,66	5.0	82,30
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.936.887,24	5.0	180,39
SIKA	SIKA AG	Materialien	1.929.551,21	5.0	219,32
6702	FUJITSU LTD	IT	1.921.190,17	5.0	19,35
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.918.739,92	5.0	49,32
WPM	WHEATON PRECIOUS METALS CORP	Materialien	1.918.927,09	5.0	72,05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.912.234,80	5.0	35,70
BKR	BAKER HUGHES CLASS A	Energie	1.895.082,28	5.0	31,82
NET	CLOUDFLARE INC CLASS A	IT	1.878.961,24	5.0	106,34
TEAM	ATLASSIAN CORP CLASS A	IT	1.878.187,16	5.0	201,98
ED	CONSOLIDATED EDISON INC	Versorger	1.878.242,52	5.0	97,66
F	FORD MOTOR CO	Zyklische Konsumgüter	1.878.272,29	5.0	8,81
TRGP	TARGA RESOURCES CORP	Energie	1.875.989,32	5.0	157,53
DSV	DSV	Industrie	1.863.877,73	5.0	171,14
GMG	GOODMAN GROUP UNITS	Immobilien	1.855.362,91	5.0	16,35
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.854.647,03	5.0	26,96
ETR	ENTERGY CORP	Versorger	1.840.513,38	5.0	74,78
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	1.834.512,61	5.0	381,40
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.833.986,06	5.0	63,78
HES	HESS CORP	Energie	1.827.582,32	5.0	117,62
ENGI	ENGIE SA	Versorger	1.824.298,04	5.0	17,56
AAL	ANGLO AMERICAN PLC	Materialien	1.817.130,55	5.0	24,84
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.814.632,86	5.0	331,20
WEC	WEC ENERGY GROUP INC	Versorger	1.804.898,39	5.0	95,39
CBRE	CBRE GROUP INC CLASS A	Immobilien	1.800.295,98	5.0	106,65
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.797.395,04	5.0	69,36
6503	MITSUBISHI ELECTRIC CORP	Industrie	1.797.101,97	5.0	16,12
G	ASSICURAZIONI GENERALI	Financials	1.794.974,80	5.0	31,60
RMD	RESMED INC	Gesundheitsversorgung	1.787.274,84	5.0	205,77
VLO	VALERO ENERGY CORP	Energie	1.778.982,99	5.0	100,84
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.777.737,94	5.0	105,82
GLW	CORNING INC	IT	1.770.433,43	5.0	38,76
ARGX	ARGENX	Gesundheitsversorgung	1.762.467,20	5.0	540,80
DHI	D R HORTON INC	Zyklische Konsumgüter	1.757.374,04	5.0	110,00
GBP	GBP/EUR	Cash und/oder Derivate	1.751.287,47	5.0	1,00
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.747.593,58	5.0	91,05
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.744.164,84	5.0	13,04
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.743.224,55	5.0	198,41
FERG	FERGUSON ENTERPRISES INC	Industrie	1.742.268,65	5.0	149,87
U11	UNITED OVERSEAS BANK LTD	Financials	1.738.793,09	5.0	23,06
IT	GARTNER INC	IT	1.737.931,59	5.0	365,42
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.730.887,58	5.0	61,89
SLF	SUN LIFE FINANCIAL INC	Financials	1.727.261,81	5.0	51,56
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.722.911,97	5.0	108,52
nan	NATIONAL BANK OF CANADA	Financials	1.721.727,86	5.0	75,84
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.721.348,59	5.0	121,49
ABX	BARRICK GOLD CORP	Materialien	1.717.187,37	5.0	16,94
VICI	VICI PPTYS INC	Immobilien	1.709.833,48	5.0	28,33
HUM	HUMANA INC	Gesundheitsversorgung	1.709.099,92	5.0	231,30
CSGP	COSTAR GROUP INC	Immobilien	1.707.065,08	5.0	71,83
EBAY	EBAY INC	Zyklische Konsumgüter	1.706.811,85	5.0	58,28
GLE	SOCIETE GENERALE SA	Financials	1.704.858,60	5.0	43,32
VRT	VERTIV HOLDINGS CLASS A	Industrie	1.681.283,99	5.0	75,71
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.670.792,78	5.0	59,82
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.670.334,10	5.0	80,14
6367	DAIKIN INDUSTRIES LTD	Industrie	1.665.999,15	5.0	99,17
FNV	FRANCO NEVADA CORP	Materialien	1.662.943,10	5.0	149,90
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.655.561,47	5.0	441,95
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.652.610,06	5.0	176,32
DELL	DELL TECHNOLOGIES INC CLASS C	IT	1.646.894,62	5.0	83,02
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	1.633.154,23	5.0	223,97
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.627.572,72	4.0	48,99
EFX	EQUIFAX INC	Industrie	1.625.968,84	4.0	225,27
CABK	CAIXABANK SA	Financials	1.624.806,72	4.0	6,90
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.616.057,73	4.0	93,92
XYZ	BLOCK INC CLASS A	Financials	1.602.198,37	4.0	51,25
6857	ADVANTEST CORP	IT	1.601.774,62	4.0	35,13
VMC	VULCAN MATERIALS	Materialien	1.596.684,74	4.0	215,65
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.594.995,64	4.0	134,79
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.592.650,35	4.0	58,38
CNC	CENTENE CORP	Gesundheitsversorgung	1.588.061,71	4.0	52,26
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.586.011,88	4.0	235,98
IR	INGERSOLL RAND INC	Industrie	1.583.887,86	4.0	65,74
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.575.752,00	4.0	0,92
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.568.126,12	4.0	1.349,50
NDAQ	NASDAQ INC	Financials	1.565.886,81	4.0	66,00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.541.328,38	4.0	161,02
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	1.535.642,43	4.0	4,20
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	1.534.765,41	4.0	43,00
HUBS	HUBSPOT INC	IT	1.531.747,76	4.0	538,21
ENI	ENI	Energie	1.521.924,91	4.0	12,72
LR	LEGRAND SA	Industrie	1.518.458,40	4.0	97,20
JPY	JPY/EUR	Cash und/oder Derivate	1.513.941,57	4.0	1,00
ASSA B	ASSA ABLOY B	Industrie	1.505.990,09	4.0	26,47
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.498.215,64	4.0	19,87
WTW	WILLIS TOWERS WATSON PLC	Financials	1.495.685,24	4.0	266,42
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.494.538,36	4.0	182,62
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.490.809,51	4.0	124,71
ROK	ROCKWELL AUTOMATION INC	Industrie	1.490.853,10	4.0	216,66
PRU	PRUDENTIAL PLC	Financials	1.489.385,11	4.0	9,46
ANSS	ANSYS INC	IT	1.486.459,27	4.0	279,46
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.475.298,59	4.0	35,20
STAN	STANDARD CHARTERED PLC	Financials	1.472.581,78	4.0	12,59
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.468.812,36	4.0	35,60
VTR	VENTAS REIT INC	Immobilien	1.457.348,19	4.0	60,20
7751	CANON INC	IT	1.456.910,16	4.0	27,08
EQT	EQT CORP	Energie	1.456.733,56	4.0	44,92
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.449.267,76	4.0	514,29
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.446.765,76	4.0	1.162,06
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.444.303,64	4.0	131,94
8801	MITSUI FUDOSAN LTD	Immobilien	1.436.022,73	4.0	8,75
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.435.134,90	4.0	130,94
AWK	AMERICAN WATER WORKS INC	Versorger	1.431.416,03	4.0	126,79
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.428.017,40	4.0	163,24
DDOG	DATADOG INC CLASS A	IT	1.422.249,92	4.0	89,41
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.418.991,45	4.0	7,94
PPL	PPL CORP	Versorger	1.413.413,76	4.0	32,04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.410.281,99	4.0	208,44
8053	SUMITOMO CORP	Industrie	1.409.750,65	4.0	21,46
BRO	BROWN & BROWN INC	Financials	1.409.271,39	4.0	100,96
DXCM	DEXCOM INC	Gesundheitsversorgung	1.401.768,71	4.0	62,55
6701	NEC CORP	IT	1.401.368,24	4.0	19,96
DTE	DTE ENERGY	Versorger	1.397.920,62	4.0	119,25
XYL	XYLEM INC	Industrie	1.397.376,43	4.0	101,87
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.396.879,28	4.0	212,26
RIO	RIO TINTO LTD	Materialien	1.392.145,59	4.0	64,91
BMW	BMW AG	Zyklische Konsumgüter	1.384.578,58	4.0	76,34
NUE	NUCOR CORP	Materialien	1.378.269,43	4.0	102,44
8630	SOMPO HOLDINGS INC	Financials	1.371.267,60	4.0	28,27
TRI	THOMSON REUTERS CORP	Industrie	1.369.528,74	4.0	160,10
6981	MURATA MANUFACTURING LTD	IT	1.368.588,81	4.0	13,54
MTB	M&T BANK CORP	Financials	1.366.040,39	4.0	148,27
HEI	HEIDELBERG MATERIALS AG	Materialien	1.361.745,00	4.0	173,25
NTR	NUTRIEN LTD	Materialien	1.358.343,73	4.0	48,79
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.341.634,06	4.0	95,04
RJF	RAYMOND JAMES INC	Financials	1.338.439,76	4.0	120,91
DSY	DASSAULT SYSTEMES	IT	1.332.657,33	4.0	31,91
AEE	AMEREN CORP	Versorger	1.332.438,25	4.0	86,91
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.331.546,69	4.0	138,33
DD	DUPONT DE NEMOURS INC	Materialien	1.319.979,12	4.0	57,71
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.308.072,48	4.0	77,52
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.306.438,18	4.0	25,32
4543	TERUMO CORP	Gesundheitsversorgung	1.305.515,89	4.0	16,93
SLHN	SWISS LIFE HOLDING AG	Financials	1.304.639,28	4.0	863,43
SAMPO	SAMPO CLASS A	Financials	1.299.878,42	4.0	8,57
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.298.931,85	4.0	25,03
ORA	ORANGE SA	Kommunikation	1.294.308,96	4.0	12,39
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.292.351,54	4.0	41,31
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.292.090,00	4.0	17,91
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.292.127,62	4.0	143,30
FANG	DIAMONDBACK ENERGY INC	Energie	1.289.662,85	4.0	121,12
6301	KOMATSU LTD	Industrie	1.287.190,68	4.0	25,39
CAD	CAD/EUR	Cash und/oder Derivate	1.286.387,47	4.0	1,00
8002	MARUBENI CORP	Industrie	1.284.852,69	4.0	15,54
CBK	COMMERZBANK AG	Financials	1.281.010,50	4.0	23,10
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.281.031,40	4.0	6,12
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.277.168,45	4.0	11,49
HO	THALES SA	Industrie	1.277.406,00	4.0	234,00
NOKIA	NOKIA	IT	1.275.296,43	4.0	4,36
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.271.919,82	4.0	9,88
6954	FANUC CORP	Industrie	1.267.595,43	3.0	22,80
HPQ	HP INC	IT	1.262.516,02	3.0	22,31
TPL	TEXAS PACIFIC LAND CORP	Energie	1.259.120,47	3.0	1.186,73
VIE	VEOLIA ENVIRON. SA	Versorger	1.255.399,35	3.0	31,69
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.255.618,88	3.0	196,22
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.253.919,30	3.0	176,09
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.249.744,05	3.0	13,77
DNB	DNB BANK	Financials	1.247.086,52	3.0	22,67
EIX	EDISON INTERNATIONAL	Versorger	1.247.353,68	3.0	51,28
ML	MICHELIN	Zyklische Konsumgüter	1.241.793,44	3.0	31,52
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.240.523,77	3.0	43,06
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.239.770,38	3.0	36,50
VRSN	VERISIGN INC	IT	1.237.138,97	3.0	242,72
6902	DENSO CORP	Zyklische Konsumgüter	1.235.811,66	3.0	11,34
STT	STATE STREET CORP	Financials	1.233.244,79	3.0	76,96
FER	FERROVIAL	Industrie	1.232.609,24	3.0	42,23
FITB	FIFTH THIRD BANCORP	Financials	1.231.677,39	3.0	31,41
WSP	WSP GLOBAL INC	Industrie	1.231.184,14	3.0	154,38
GDDY	GODADDY INC CLASS A	IT	1.230.384,52	3.0	162,64
RWE	RWE AG	Versorger	1.230.409,08	3.0	33,72
BAYN	BAYER AG	Gesundheitsversorgung	1.229.820,66	3.0	22,98
CNP	CENTERPOINT ENERGY INC	Versorger	1.229.030,04	3.0	33,61
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.228.151,38	3.0	126,50
IRM	IRON MOUNTAIN INC	Immobilien	1.224.927,37	3.0	77,75
MKL	MARKEL GROUP INC	Financials	1.220.645,47	3.0	1.593,53
DANSKE	DANSKE BANK	Financials	1.219.572,63	3.0	30,10
TTD	TRADE DESK INC CLASS A	Kommunikation	1.219.231,22	3.0	47,81
ASM	ASM INTERNATIONAL NV	IT	1.217.661,90	3.0	427,70
FTV	FORTIVE CORP	Industrie	1.216.012,21	3.0	60,47
FTS	FORTIS INC	Versorger	1.214.570,11	3.0	42,67
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.213.043,04	3.0	277,20
ATO	ATMOS ENERGY CORP	Versorger	1.206.342,42	3.0	139,49
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.199.753,12	3.0	60,91
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.197.599,91	3.0	19,35
NSIS B	NOVOZYMES B	Materialien	1.189.225,52	3.0	55,06
NVR	NVR INC	Zyklische Konsumgüter	1.187.931,45	3.0	6.187,14
AUD	AUD/EUR	Cash und/oder Derivate	1.183.136,76	3.0	1,00
PUB	PUBLICIS GROUPE SA	Kommunikation	1.176.772,98	3.0	88,86
PPG	PPG INDUSTRIES INC	Materialien	1.176.272,08	3.0	90,48
SSE	SSE PLC	Versorger	1.170.748,82	3.0	19,08
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.169.918,54	3.0	98,42
AHT	ASHTEAD GROUP PLC	Industrie	1.166.325,51	3.0	48,13
IP	INTERNATIONAL PAPER	Materialien	1.165.949,24	3.0	41,73
GEBN	GEBERIT AG	Industrie	1.163.612,68	3.0	599,18
FE	FIRSTENERGY CORP	Versorger	1.159.510,68	3.0	37,54
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.158.108,66	3.0	406,93
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.156.560,67	3.0	86,84
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.153.857,92	3.0	95,14
VLTO	VERALTO CORP	Industrie	1.151.704,35	3.0	80,91
KBC	KBC GROEP	Financials	1.145.672,00	3.0	82,72
PPL	PEMBINA PIPELINE CORP	Energie	1.141.328,24	3.0	34,09
STE	STERIS	Gesundheitsversorgung	1.139.068,49	3.0	197,96
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.130.802,39	3.0	36,73
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.127.783,76	3.0	932,82
CLNX	CELLNEX TELECOM SA	Kommunikation	1.126.082,72	3.0	34,79
CDW	CDW CORP	IT	1.124.025,27	3.0	139,37
CAP	CAPGEMINI	IT	1.123.290,60	3.0	130,60
SW	SMURFIT WESTROCK PLC	Materialien	1.120.943,27	3.0	37,39
EXE	EXPAND ENERGY CORP	Energie	1.120.423,88	3.0	94,13
ATCO B	ATLAS COPCO CLASS B	Industrie	1.119.956,12	3.0	12,52
CPAY	CORPAY INC	Financials	1.119.967,41	3.0	278,46
VNA	VONOVIA SE	Immobilien	1.115.660,78	3.0	28,34
5401	NIPPON STEEL CORP	Materialien	1.111.268,98	3.0	18,68
K	KELLANOVA	Nichtzyklische Konsumgüter	1.105.285,74	3.0	72,45
SWED A	SWEDBANK	Financials	1.104.345,98	3.0	20,68
ACA	CREDIT AGRICOLE SA	Financials	1.103.329,50	3.0	17,13
DOV	DOVER CORP	Industrie	1.100.206,96	3.0	149,69
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.099.588,72	3.0	42,23
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.096.768,32	3.0	14,49
CINF	CINCINNATI FINANCIAL CORP	Financials	1.095.652,62	3.0	119,40
UCB	UCB SA	Gesundheitsversorgung	1.095.685,50	3.0	149,50
WAT	WATERS CORP	Gesundheitsversorgung	1.087.532,37	3.0	298,69
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.086.459,48	3.0	89,43
ERIC B	ERICSSON B	IT	1.084.779,01	3.0	7,27
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.084.914,77	3.0	41,73
CCO	CAMECO CORP	Energie	1.082.166,86	3.0	39,78
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.081.555,50	3.0	186,48
8591	ORIX CORP	Financials	1.081.743,41	3.0	17,46
EQNR	EQUINOR	Energie	1.079.230,83	3.0	20,22
EBS	ERSTE GROUP BANK AG	Financials	1.077.464,30	3.0	61,45
WRB	WR BERKLEY CORP	Financials	1.073.240,57	3.0	62,12
CMS	CMS ENERGY CORP	Versorger	1.072.069,81	3.0	63,72
POW	POWER CORPORATION OF CANADA	Financials	1.072.073,11	3.0	32,18
VOD	VODAFONE GROUP PLC	Kommunikation	1.067.881,23	3.0	0,84
DOW	DOW INC	Materialien	1.061.265,45	3.0	26,32
4901	FUJIFILM HOLDINGS CORP	IT	1.061.083,41	3.0	18,33
LUMI	BANK LEUMI LE ISRAEL	Financials	1.060.660,13	3.0	12,23
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.057.399,16	3.0	12,81
ES	EVERSOURCE ENERGY	Versorger	1.052.986,55	3.0	51,94
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.052.663,10	3.0	43,85
TYL	TYLER TECHNOLOGIES INC	IT	1.051.784,59	3.0	458,49
INVH	INVITATION HOMES INC	Immobilien	1.046.721,34	3.0	29,89
GIB.A	CGI INC CLASS A	IT	1.046.783,97	3.0	93,08
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.045.874,95	3.0	117,12
SAND	SANDVIK	Industrie	1.043.158,05	3.0	18,63
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.039.577,64	3.0	77,18
SYF	SYNCHRONY FINANCIAL	Financials	1.039.227,87	3.0	45,85
DSFIR	DSM FIRMENICH AG	Materialien	1.034.283,84	3.0	93,12
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.033.075,35	3.0	81,25
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.028.280,52	3.0	7,65
KNEBV	KONE	Industrie	1.028.339,84	3.0	50,56
TEF	TELEFONICA SA	Kommunikation	1.027.141,03	3.0	4,46
GPN	GLOBAL PAYMENTS INC	Financials	1.026.064,43	3.0	65,30
ZS	ZSCALER INC	IT	1.025.588,26	3.0	193,22
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.024.977,84	3.0	8,22
6723	RENESAS ELECTRONICS CORP	IT	1.024.543,71	3.0	10,58
USD	USD/EUR	Cash und/oder Derivate	1.020.104,60	3.0	1,00
LDOS	LEIDOS HOLDINGS INC	Industrie	1.017.265,58	3.0	128,09
NRG	NRG ENERGY INC	Versorger	1.016.522,30	3.0	96,11
4452	KAO CORP	Nichtzyklische Konsumgüter	1.007.447,31	3.0	37,18
DVN	DEVON ENERGY CORP	Energie	1.006.222,91	3.0	27,73
HNR1	HANNOVER RUECK	Financials	1.005.950,40	3.0	274,40
SMCI	SUPER MICRO COMPUTER INC	IT	1.004.151,21	3.0	32,75
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.002.714,75	3.0	29,49
6178	JAPAN POST HOLDINGS LTD	Financials	993.411,42	3.0	8,46
QBE	QBE INSURANCE GROUP LTD	Financials	988.309,88	3.0	12,12
PHM	PULTEGROUP INC	Zyklische Konsumgüter	985.946,64	3.0	90,01
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	980.441,54	3.0	65,66
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	980.016,03	3.0	2,78
HUBB	HUBBELL INC	Industrie	977.138,48	3.0	314,60
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	976.513,23	3.0	66,93
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	974.725,39	3.0	77,35
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	974.222,51	3.0	186,67
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	971.720,88	3.0	17,80
TROW	T ROWE PRICE GROUP INC	Financials	970.735,36	3.0	77,98
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	970.336,94	3.0	201,78
HAL	HALLIBURTON	Energie	967.858,73	3.0	18,15
EME	EMCOR GROUP INC	Industrie	965.890,27	3.0	360,54
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	965.541,23	3.0	141,70
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	963.046,08	3.0	40,64
6762	TDK CORP	IT	958.007,65	3.0	8,98
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	956.390,59	3.0	67,04
HEXA B	HEXAGON CLASS B	IT	953.316,33	3.0	8,43
PKG	PACKAGING CORP OF AMERICA	Materialien	952.670,92	3.0	163,80
SGE	THE SAGE GROUP PLC	IT	949.238,17	3.0	14,19
CCL	CARNIVAL CORP	Zyklische Konsumgüter	948.718,17	3.0	16,57
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	946.050,83	3.0	155,27
MRK	MERCK	Gesundheitsversorgung	944.421,90	3.0	122,70
NTRA	NATERA INC	Gesundheitsversorgung	943.700,51	3.0	134,45
AENA	AENA SME SA	Industrie	943.076,40	3.0	216,60
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	942.393,71	3.0	281,40
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	939.718,25	3.0	134,05
8267	AEON LTD	Nichtzyklische Konsumgüter	934.310,09	3.0	25,60
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	933.798,73	3.0	12,07
7182	JAPAN POST BANK LTD	Financials	933.367,63	3.0	8,86
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	932.484,52	3.0	22,22
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	931.627,28	3.0	55,85
WY	WEYERHAEUSER REIT	Immobilien	930.937,66	3.0	22,47
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	930.449,85	3.0	8,83
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	930.526,06	3.0	339,61
POLI	BANK HAPOALIM BM	Financials	928.541,03	3.0	12,62
NTAP	NETAPP INC	IT	926.710,61	3.0	77,34
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	925.501,50	3.0	141,00
MTX	MTU AERO ENGINES HOLDING AG	Industrie	925.593,60	3.0	294,40
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	923.487,27	3.0	31,63
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	921.330,42	3.0	243,93
CTRA	COTERRA ENERGY INC	Energie	919.062,24	3.0	22,60
K	KINROSS GOLD CORP	Materialien	918.680,14	3.0	12,97
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	918.311,16	3.0	12,05
CSL	CARLISLE COMPANIES INC	Industrie	917.734,42	3.0	331,31
RBA	RB GLOBAL INC	Industrie	914.832,73	3.0	86,66
RF	REGIONS FINANCIAL CORP	Financials	914.469,76	3.0	17,98
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	913.493,68	3.0	10,65
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	912.276,57	3.0	46,76
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	910.562,70	3.0	10,29
9020	EAST JAPAN RAILWAY	Industrie	906.680,95	3.0	19,13
ROL	ROLLINS INC	Industrie	904.768,05	2.0	49,23
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	905.015,69	2.0	148,83
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	904.659,03	2.0	2,54
PTC	PTC INC	IT	903.321,12	2.0	133,43
NI	NISOURCE INC	Versorger	901.300,83	2.0	34,92
PODD	INSULET CORP	Gesundheitsversorgung	898.592,85	2.0	228,07
CLX	CLOROX	Nichtzyklische Konsumgüter	898.002,58	2.0	121,96
8802	MITSUBISHI ESTATE CO LTD	Immobilien	896.818,09	2.0	15,33
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	893.970,07	2.0	1.557,44
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	891.148,80	2.0	64,49
BXB	BRAMBLES LTD	Industrie	888.194,28	2.0	11,19
AER	AERCAP HOLDINGS NV	Industrie	885.984,57	2.0	91,41
6146	DISCO CORP	IT	877.304,66	2.0	168,71
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	873.717,13	2.0	38,40
NTNX	NUTANIX INC CLASS A	IT	871.908,30	2.0	59,66
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	869.282,99	2.0	13,20
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	868.397,01	2.0	431,18
CVE	CENOVUS ENERGY INC	Energie	866.788,49	2.0	10,68
8604	NOMURA HOLDINGS INC	Financials	866.855,74	2.0	4,87
NXT	NEXT PLC	Zyklische Konsumgüter	866.264,94	2.0	140,40
OKTA	OKTA INC CLASS A	IT	864.731,61	2.0	92,09
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	863.044,63	2.0	72,20
FMG	FORTESCUE LTD	Materialien	862.902,14	2.0	8,73
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	862.479,41	2.0	24,88
SCMN	SWISSCOM AG	Kommunikation	862.312,50	2.0	577,57
KPN	KONINKLIJKE KPN NV	Kommunikation	860.517,70	2.0	3,94
BIIB	BIOGEN INC	Gesundheitsversorgung	857.153,14	2.0	104,68
STLD	STEEL DYNAMICS INC	Materialien	856.531,26	2.0	112,44
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	856.472,00	2.0	35,45
NTRS	NORTHERN TRUST CORP	Financials	853.638,28	2.0	81,30
TOST	TOAST INC CLASS A	Financials	852.150,40	2.0	31,41
6273	SMC (JAPAN) CORP	Industrie	851.344,17	2.0	283,78
SNA	SNAP ON INC	Industrie	849.411,02	2.0	272,25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	849.579,66	2.0	64,92
ON	ON SEMICONDUCTOR CORP	IT	846.262,41	2.0	35,19
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	845.170,33	2.0	70,45
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	841.340,00	2.0	91,45
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	841.090,95	2.0	31,08
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	841.132,03	2.0	95,52
9022	CENTRAL JAPAN RAILWAY	Industrie	837.745,06	2.0	18,17
RS	RELIANCE STEEL & ALUMINUM	Materialien	831.115,00	2.0	252,47
GPC	GENUINE PARTS	Zyklische Konsumgüter	828.392,58	2.0	103,28
COO	COOPER INC	Gesundheitsversorgung	825.908,87	2.0	71,93
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	819.641,60	2.0	267,33
NST	NORTHERN STAR RESOURCES LTD	Materialien	816.393,55	2.0	11,78
STMPA	STMICROELECTRONICS NV	IT	815.429,31	2.0	20,15
8308	RESONA HOLDINGS INC	Financials	815.061,00	2.0	6,68
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	814.824,50	2.0	51,60
LII	LENNOX INTERNATIONAL INC	Industrie	809.895,38	2.0	466,80
BALL	BALL CORP	Materialien	809.385,13	2.0	44,39
9735	SECOM LTD	Industrie	808.919,07	2.0	32,10
6201	TOYOTA INDUSTRIES CORP	Industrie	808.481,68	2.0	99,81
J	JACOBS SOLUTIONS INC	Industrie	807.998,51	2.0	107,58
SAB	BANCO DE SABADELL SA	Financials	806.051,43	2.0	2,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	801.739,31	2.0	119,95
TRMB	TRIMBLE INC	IT	800.702,30	2.0	54,00
669	TECHTRONIC INDUSTRIES LTD	Industrie	799.059,94	2.0	8,93
DOCU	DOCUSIGN INC	IT	798.096,61	2.0	72,09
LNT	ALLIANT ENERGY CORP	Versorger	795.462,43	2.0	53,52
PINS	PINTEREST INC CLASS A	Kommunikation	792.827,50	2.0	23,00
1	CK HUTCHISON HOLDINGS LTD	Industrie	792.522,07	2.0	4,87
CYBR	CYBER ARK SOFTWARE LTD	IT	789.737,15	2.0	305,04
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	789.280,76	2.0	21,39
KER	KERING SA	Zyklische Konsumgüter	786.649,50	2.0	178,50
6971	KYOCERA CORP	IT	785.751,48	2.0	10,42
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	784.932,32	2.0	52,83
MT	ARCELORMITTAL SA	Materialien	783.678,00	2.0	26,32
SUI	SUN COMMUNITIES REIT INC	Immobilien	782.628,97	2.0	108,32
PRY	PRYSMIAN	Industrie	781.773,50	2.0	48,05
EVRG	EVERGY INC	Versorger	777.422,74	2.0	60,66
CFG	CITIZENS FINANCIAL GROUP INC	Financials	776.858,39	2.0	32,81
BT.A	BT GROUP PLC	Kommunikation	776.130,19	2.0	2,02
FFIV	F5 INC	IT	776.178,26	2.0	232,95
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	773.010,28	2.0	189,93
6594	NIDEC CORP	Industrie	768.815,03	2.0	15,69
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	766.131,51	2.0	95,92
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	758.536,69	2.0	371,65
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	756.863,06	2.0	109,66
5020	ENEOS HOLDINGS INC	Energie	756.386,91	2.0	4,26
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	756.444,66	2.0	92,41
ENX	EURONEXT NV	Financials	755.861,40	2.0	143,40
7733	OLYMPUS CORP	Gesundheitsversorgung	755.917,83	2.0	11,28
PNR	PENTAIR	Industrie	753.989,51	2.0	79,08
XRO	XERO LTD	IT	751.978,88	2.0	90,04
TOU	TOURMALINE OIL CORP	Energie	752.094,54	2.0	39,93
4307	NOMURA RESEARCH INSTITUTE LTD	IT	750.957,84	2.0	33,36
L	LOEWS CORP	Financials	749.005,54	2.0	75,54
UPM	UPM-KYMMENE	Materialien	748.371,90	2.0	23,55
AV.	AVIVA PLC	Financials	748.099,62	2.0	6,46
SY1	SYMRISE AG	Materialien	747.248,58	2.0	97,26
HKD	HKD/EUR	Cash und/oder Derivate	745.784,49	2.0	1,00
WSO	WATSCO INC	Industrie	745.413,99	2.0	400,54
EG	EVEREST GROUP LTD	Financials	745.066,91	2.0	312,00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	745.088,23	2.0	55,48
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	742.817,82	2.0	47,22
TRU	TRANSUNION	Industrie	741.367,93	2.0	71,72
KOG	KONGSBERG GRUPPEN	Industrie	740.595,04	2.0	132,72
2	CLP HOLDINGS LTD	Versorger	739.911,65	2.0	7,51
OMC	OMNICOM GROUP INC	Kommunikation	738.851,70	2.0	66,31
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	739.090,62	2.0	120,65
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	738.438,30	2.0	123.072,99
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	737.803,50	2.0	121,15
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	736.862,57	2.0	26,83
9101	NIPPON YUSEN	Industrie	736.389,64	2.0	29,93
FSLR	FIRST SOLAR INC	IT	735.372,69	2.0	123,68
CF	CF INDUSTRIES HOLDINGS INC	Materialien	732.290,46	2.0	69,99
HLMA	HALMA PLC	IT	731.314,44	2.0	32,10
SCHP	SCHINDLER HOLDING PAR AG	Industrie	730.197,94	2.0	293,84
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	726.977,80	2.0	68,68
JPY	JPY CASH	Cash und/oder Derivate	725.448,86	2.0	0,62
JBL	JABIL INC	IT	724.968,20	2.0	128,63
NN	NN GROUP NV	Financials	721.841,90	2.0	53,30
EPI A	EPIROC CLASS A	Industrie	718.773,47	2.0	18,46
9104	MITSUI OSK LINES LTD	Industrie	716.750,71	2.0	32,43
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	716.464,54	2.0	106,78
MAS	MASCO CORP	Industrie	716.681,89	2.0	53,15
2388	BOC HONG KONG HOLDINGS LTD	Financials	705.972,62	2.0	3,51
RPM	RPM INTERNATIONAL INC	Materialien	705.536,67	2.0	92,37
PSTG	PURE STORAGE INC CLASS A	IT	704.209,54	2.0	39,88
BAER	JULIUS BAER GRUPPE AG	Financials	702.831,10	2.0	55,74
7936	ASICS CORP	Zyklische Konsumgüter	702.247,29	2.0	19,08
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	698.567,32	2.0	12.701,22
KEY	KEYCORP	Financials	697.461,68	2.0	13,07
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	697.009,00	2.0	51,97
HEIA	HEICO CORP CLASS A	Industrie	697.056,55	2.0	173,87
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	696.543,18	2.0	29,25
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	695.810,46	2.0	8,61
SUN	SUNCORP GROUP LTD	Financials	694.643,78	2.0	11,11
MONC	MONCLER	Zyklische Konsumgüter	693.693,00	2.0	54,60
SAAB B	SAAB CLASS B	Industrie	692.270,81	2.0	38,50
IEX	IDEX CORP	Industrie	690.953,16	2.0	153,00
MRU	METRO INC	Nichtzyklische Konsumgüter	690.229,02	2.0	65,51
4507	SHIONOGI LTD	Gesundheitsversorgung	689.161,23	2.0	14,79
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	686.749,54	2.0	8,23
KRX	KINGSPAN GROUP PLC	Industrie	685.542,00	2.0	74,80
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	684.105,04	2.0	104,41
IMO	IMPERIAL OIL LTD	Energie	684.282,18	2.0	61,10
GEN	GEN DIGITAL INC	IT	683.875,00	2.0	22,43
UDR	UDR REIT INC	Immobilien	683.462,52	2.0	36,56
AVY	AVERY DENNISON CORP	Materialien	682.176,64	2.0	149,60
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	681.156,43	2.0	149,44
GGG	GRACO INC	Industrie	680.418,07	2.0	71,46
EQH	EQUITABLE HOLDINGS INC	Financials	680.461,90	2.0	44,30
WDC	WESTERN DIGITAL CORP	IT	679.676,20	2.0	35,95
SGSN	SGS SA	Industrie	678.893,60	2.0	84,66
VWS	VESTAS WIND SYSTEMS	Industrie	677.839,77	2.0	11,82
WPC	W. P. CAREY REIT INC	Immobilien	674.238,97	2.0	53,40
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	673.249,80	2.0	4,55
AMCR	AMCOR PLC	Materialien	672.686,69	2.0	8,46
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	671.661,76	2.0	261,04
CPU	COMPUTERSHARE LTD	Industrie	670.015,64	2.0	22,29
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	668.404,96	2.0	159,14
TXT	TEXTRON INC	Industrie	665.021,23	2.0	60,97
STO	SANTOS LTD	Energie	661.115,61	2.0	3,39
KIM	KIMCO REALTY REIT CORP	Immobilien	659.122,91	2.0	18,01
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	658.247,72	2.0	41,97
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	657.075,17	2.0	31,67
BAMI	BANCO BPM	Financials	657.267,00	2.0	9,88
TER	TERADYNE INC	IT	654.665,33	2.0	67,52
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	654.142,66	2.0	213,98
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	652.071,73	2.0	1,45
DT	DYNATRACE INC	IT	647.557,43	2.0	40,83
TWLO	TWILIO INC CLASS A	IT	647.368,24	2.0	84,08
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	646.561,64	2.0	3,37
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	646.283,86	2.0	18,19
GMAB	GENMAB	Gesundheitsversorgung	646.363,87	2.0	180,85
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	645.762,63	2.0	44,60
9503	KANSAI ELECTRIC POWER INC	Versorger	645.479,93	2.0	10,83
9766	KONAMI GROUP CORP	Kommunikation	645.290,46	2.0	119,50
ARX	ARC RESOURCES LTD	Energie	644.045,16	2.0	17,03
EMA	EMERA INC	Versorger	641.053,21	2.0	38,80
COLO B	COLOPLAST B	Gesundheitsversorgung	639.632,49	2.0	97,71
ILMN	ILLUMINA INC	Gesundheitsversorgung	639.530,08	2.0	67,86
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	637.901,49	2.0	100,38
ACM	AECOM	Industrie	635.642,08	2.0	85,63
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	634.154,46	2.0	195,61
SGRO	SEGRO REIT PLC	Immobilien	633.789,11	2.0	8,14
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	630.292,86	2.0	13,25
PAYC	PAYCOM SOFTWARE INC	Industrie	628.176,85	2.0	199,04
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	627.450,57	2.0	15,60
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	626.765,00	2.0	20,15
HEI	HEICO CORP	Industrie	624.207,22	2.0	217,42
REP	REPSOL SA	Energie	623.216,82	2.0	10,77
6988	NITTO DENKO CORP	Materialien	621.708,24	2.0	15,24
DSG	DESCARTES SYSTEMS GROUP INC	IT	620.725,34	2.0	92,91
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	620.810,51	2.0	70,88
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	620.301,80	2.0	201,01
CHF	CHF CASH	Cash und/oder Derivate	618.539,26	2.0	106,46
SCG	SCENTRE GROUP	Immobilien	618.842,83	2.0	1,99
9531	TOKYO GAS LTD	Versorger	617.824,01	2.0	28,87
A5G	AIB GROUP PLC	Financials	617.249,53	2.0	5,84
ALFA	ALFA LAVAL	Industrie	613.113,11	2.0	36,64
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	613.437,42	2.0	100,20
BBY	BEST BUY INC	Zyklische Konsumgüter	612.829,18	2.0	59,30
MDB	MONGODB INC CLASS A	IT	612.525,65	2.0	153,36
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	609.544,18	2.0	21,16
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	609.188,15	2.0	32,75
1CO	COVESTRO V AG	Materialien	608.062,20	2.0	59,30
ALLE	ALLEGION PLC	Industrie	607.591,72	2.0	120,63
GWO	GREAT WEST LIFECO INC	Financials	605.976,93	2.0	33,60
TLS	TELSTRA GROUP LTD	Kommunikation	605.665,04	2.0	2,53
POOL	POOL CORP	Zyklische Konsumgüter	605.241,34	2.0	256,02
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	603.841,99	2.0	55,35
AIZ	ASSURANT INC	Financials	602.099,72	2.0	168,99
OC	OWENS CORNING	Industrie	601.446,38	2.0	126,51
INF	INFORMA PLC	Kommunikation	600.422,38	2.0	8,38
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	600.131,45	2.0	67,65
BIRG	BANK OF IRELAND GROUP PLC	Financials	600.189,48	2.0	10,54
HOLX	HOLOGIC INC	Gesundheitsversorgung	598.664,49	2.0	51,04
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	597.956,43	2.0	4,06
CNA	CENTRICA PLC	Versorger	595.722,12	2.0	1,87
APTV	APTIV PLC	Zyklische Konsumgüter	595.789,51	2.0	49,46
REG	REGENCY CENTERS REIT CORP	Immobilien	591.608,01	2.0	63,13
7270	SUBARU CORP	Zyklische Konsumgüter	591.049,03	2.0	16,24
FBK	FINECOBANK BANCA FINECO	Financials	590.973,93	2.0	17,45
8697	JAPAN EXCHANGE GROUP INC	Financials	589.391,12	2.0	9,79
PNDORA	PANDORA	Zyklische Konsumgüter	588.560,06	2.0	130,94
RVTY	REVVITY INC	Gesundheitsversorgung	587.702,87	2.0	83,54
COH	COCHLEAR LTD	Gesundheitsversorgung	586.437,70	2.0	151,50
LOGN	LOGITECH INTERNATIONAL SA	IT	586.031,28	2.0	68,22
ENTG	ENTEGRIS INC	IT	585.805,26	2.0	70,17
JNPR	JUNIPER NETWORKS INC	IT	585.491,56	2.0	31,45
1605	INPEX CORP	Energie	582.680,77	2.0	11,23
ORG	ORIGIN ENERGY LTD	Versorger	582.557,55	2.0	5,90
AKAM	AKAMAI TECHNOLOGIES INC	IT	580.898,08	2.0	70,46
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	581.006,54	2.0	166,86
H	HYDRO ONE LTD	Versorger	581.026,56	2.0	32,77
AKZA	AKZO NOBEL NV	Materialien	580.367,20	2.0	56,02
CCK	CROWN HOLDINGS INC	Materialien	577.546,01	2.0	78,90
IOT	SAMSARA INC CLASS A	IT	576.346,25	2.0	34,98
SRG	SNAM	Versorger	571.098,84	2.0	4,97
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	570.643,91	2.0	28,60
EXO	EXOR NV	Financials	567.061,65	2.0	82,65
ADM	ADMIRAL GROUP PLC	Financials	562.852,67	2.0	38,01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	563.069,16	2.0	56,14
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	560.243,38	2.0	73,94
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	560.014,75	2.0	26,35
SPSN	SWISS PRIME SITE AG	Immobilien	559.279,71	2.0	121,58
RO	ROCHE HOLDING AG	Gesundheitsversorgung	558.155,45	2.0	302,36
G1A	GEA GROUP AG	Industrie	557.344,90	2.0	56,15
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	556.648,18	2.0	32,71
Z	ZILLOW GROUP INC CLASS C	Immobilien	556.166,68	2.0	57,94
EVO	EVOLUTION	Zyklische Konsumgüter	555.081,07	2.0	75,35
X	TMX GROUP LTD	Financials	554.400,50	2.0	33,89
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	552.981,35	2.0	43,87
4689	LY CORP	Kommunikation	552.822,08	2.0	3,25
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	551.990,60	2.0	20,79
BNZL	BUNZL	Industrie	548.547,76	2.0	27,02
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	548.164,78	2.0	49,83
SWKS	SKYWORKS SOLUTIONS INC	IT	547.249,20	2.0	54,58
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	547.117,63	2.0	99,33
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	545.192,80	2.0	4,52
MANH	MANHATTAN ASSOCIATES INC	IT	544.027,59	2.0	153,25
PST	POSTE ITALIANE	Financials	543.517,12	2.0	17,56
CNH	CNH INDUSTRIAL N.V. NV	Industrie	542.173,61	1.0	10,31
AGN	AEGON LTD	Financials	542.084,40	1.0	5,72
9613	NTT DATA GROUP CORP	IT	540.615,54	1.0	17,50
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	538.615,19	1.0	93,56
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	537.736,36	1.0	11,75
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	535.825,16	1.0	13,88
EQT	EQT	Financials	535.559,92	1.0	24,76
RNO	RENAULT SA	Zyklische Konsumgüter	534.027,82	1.0	46,51
WTRG	ESSENTIAL UTILITIES INC	Versorger	532.252,47	1.0	35,40
1812	KAJIMA CORP	Industrie	532.300,80	1.0	20,79
BALN	BALOISE HOLDING AG	Financials	528.472,27	1.0	198,45
GBP	GBP CASH	Cash und/oder Derivate	525.167,51	1.0	117,69
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	524.392,16	1.0	17,13
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	524.397,93	1.0	151,96
NDSN	NORDSON CORP	Industrie	524.691,80	1.0	165,83
8015	TOYOTA TSUSHO CORP	Industrie	523.934,39	1.0	16,37
LKQ	LKQ CORP	Zyklische Konsumgüter	523.503,73	1.0	32,70
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	522.792,51	1.0	6,44
BXP	BXP INC	Immobilien	521.351,12	1.0	58,21
RTO	RENTOKIL INITIAL PLC	Industrie	521.378,44	1.0	3,98
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	520.045,19	1.0	12,29
VACN	VAT GROUP AG	Industrie	519.120,42	1.0	313,86
PAAS	PAN AMERICAN SILVER CORP	Materialien	518.859,59	1.0	22,53
4684	OBIC LTD	IT	515.715,62	1.0	30,70
AGS	AGEAS SA	Financials	514.988,10	1.0	54,45
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	514.696,70	1.0	19,06
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	512.731,21	1.0	165,99
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	510.258,76	1.0	78,28
VTRS	VIATRIS INC	Gesundheitsversorgung	510.355,92	1.0	7,25
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	510.036,38	1.0	115,08
SVT	SEVERN TRENT PLC	Versorger	508.931,76	1.0	32,02
UU.	UNITED UTILITIES GROUP PLC	Versorger	508.044,06	1.0	13,05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	508.099,61	1.0	21,82
MNDY	MONDAYCOM LTD	IT	508.390,83	1.0	241,29
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	507.500,62	1.0	30,10
WIX	WIX.COM LTD	IT	506.981,97	1.0	144,81
ERIE	ERIE INDEMNITY CLASS A	Financials	506.694,61	1.0	305,24
7309	SHIMANO INC	Zyklische Konsumgüter	505.454,46	1.0	123,28
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	503.928,20	1.0	8,15
CLS	CELESTICA INC	IT	503.029,98	1.0	77,02
FGR	EIFFAGE SA	Industrie	502.319,20	1.0	117,20
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	501.052,81	1.0	5,36
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	500.344,36	1.0	3,17
NWSA	NEWS CORP CLASS A	Kommunikation	498.158,40	1.0	23,66
NICE	NICE LTD	IT	496.977,12	1.0	137,82
SNAP	SNAP INC CLASS A	Kommunikation	495.796,08	1.0	7,76
ASRNL	ASR NEDERLAND NV	Financials	494.692,24	1.0	54,32
3	HONG KONG AND CHINA GAS LTD	Versorger	492.545,88	1.0	0,79
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	491.991,30	1.0	26,59
9532	OSAKA GAS LTD	Versorger	491.258,01	1.0	22,03
EPAM	EPAM SYSTEMS INC	IT	489.278,99	1.0	139,63
FOXA	FOX CORP CLASS A	Kommunikation	488.486,48	1.0	43,51
STN	STANTEC INC	Industrie	486.034,94	1.0	76,83
SMIN	SMITHS GROUP PLC	Industrie	485.233,24	1.0	21,52
AC	ACCOR SA	Zyklische Konsumgüter	484.532,30	1.0	42,86
FM	FIRST QUANTUM MINERALS LTD	Materialien	484.143,16	1.0	11,80
QIA	QIAGEN NV	Gesundheitsversorgung	484.414,70	1.0	37,10
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	483.655,37	1.0	42,62
6	POWER ASSETS HOLDINGS LTD	Versorger	482.998,12	1.0	5,75
KMX	CARMAX INC	Zyklische Konsumgüter	481.730,46	1.0	57,22
9021	WEST JAPAN RAILWAY	Industrie	481.338,88	1.0	18,58
11	HANG SENG BANK LTD	Financials	480.342,36	1.0	11,92
1802	OBAYASHI CORP	Industrie	477.645,97	1.0	13,42
LIFCO B	LIFCO CLASS B	Industrie	475.933,12	1.0	32,62
6869	SYSMEX CORP	Gesundheitsversorgung	474.931,19	1.0	16,32
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	474.529,85	1.0	54,35
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	474.109,22	1.0	4,18
6326	KUBOTA CORP	Industrie	468.617,63	1.0	10,19
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	467.428,50	1.0	67,45
3402	TORAY INDUSTRIES INC	Materialien	465.901,00	1.0	5,55
8795	T&D HOLDINGS INC	Financials	465.441,16	1.0	18,40
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	465.220,38	1.0	12,85
SEK	SEK CASH	Cash und/oder Derivate	464.272,80	1.0	9,14
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	463.982,22	1.0	58,06
AUTO	AUTO TRADER GROUP PLC	Kommunikation	463.273,26	1.0	9,54
ELE	ENDESA SA	Versorger	463.402,80	1.0	25,90
WRT1V	WARTSILA	Industrie	463.055,04	1.0	15,61
8601	DAIWA SECURITIES GROUP INC	Financials	459.463,79	1.0	5,91
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	457.565,67	1.0	22,38
MRNA	MODERNA INC	Gesundheitsversorgung	457.184,02	1.0	24,13
ALLY	ALLY FINANCIAL INC	Financials	456.954,89	1.0	29,19
ESLT	ELBIT SYSTEMS LTD	Industrie	456.429,81	1.0	338,60
CG	CARLYLE GROUP INC	Financials	454.225,24	1.0	34,36
ITRK	INTERTEK GROUP PLC	Industrie	453.962,69	1.0	53,29
AFG	AMERICAN FINANCIAL GROUP INC	Financials	452.784,58	1.0	111,88
AVTR	AVANTOR INC	Gesundheitsversorgung	452.511,42	1.0	10,98
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	452.010,80	1.0	71,60
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	452.169,84	1.0	13,72
EN	BOUYGUES SA	Industrie	451.146,18	1.0	38,11
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	449.165,71	1.0	104,46
CON	CONTINENTAL AG	Zyklische Konsumgüter	447.517,44	1.0	67,56
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	443.321,53	1.0	6,93
TRYG	TRYG	Financials	443.346,53	1.0	20,54
TELIA	TELIA COMPANY	Kommunikation	441.762,68	1.0	3,24
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	441.529,82	1.0	9,50
SEIC	SEI INVESTMENTS	Financials	441.156,62	1.0	68,35
MAERSK B	A P MOLLER MAERSK B	Industrie	440.876,18	1.0	1.469,59
ADDT B	ADDTECH CLASS B	Industrie	439.853,34	1.0	28,55
WTC	WISETECH GLOBAL LTD	IT	439.024,90	1.0	48,87
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	439.119,19	1.0	28,31
BVI	BUREAU VERITAS SA	Industrie	438.342,76	1.0	27,64
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	437.149,99	1.0	96,22
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	437.203,90	1.0	11,91
6586	MAKITA CORP	Industrie	437.273,10	1.0	26,03
ALA	ALTAGAS LTD	Versorger	437.386,51	1.0	25,67
WPP	WPP PLC	Kommunikation	434.763,88	1.0	6,60
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	434.838,11	1.0	5,56
SKA B	SKANSKA B	Industrie	433.767,64	1.0	19,91
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	433.091,55	1.0	17,45
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	432.117,84	1.0	97,72
S32	SOUTH32 LTD	Materialien	432.153,95	1.0	1,53
BNR	BRENNTAG	Industrie	431.920,80	1.0	57,36
4704	TREND MICRO INC	IT	428.341,96	1.0	61,19
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	423.630,93	1.0	25,22
4523	EISAI LTD	Gesundheitsversorgung	421.253,88	1.0	25,07
ABN	ABN AMRO BANK NV	Financials	420.334,52	1.0	18,19
KGF	KINGFISHER PLC	Zyklische Konsumgüter	419.778,19	1.0	3,28
ORK	ORKLA	Nichtzyklische Konsumgüter	419.653,57	1.0	9,45
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	418.952,61	1.0	11,59
9697	CAPCOM LTD	Kommunikation	418.465,90	1.0	24,19
6383	DAIFUKU LTD	Industrie	418.016,20	1.0	22,60
SWK	STANLEY BLACK & DECKER INC	Industrie	417.688,44	1.0	53,85
ROKU	ROKU INC CLASS A	Kommunikation	417.738,50	1.0	59,88
9502	CHUBU ELECTRIC POWER INC	Versorger	417.274,91	1.0	10,98
OVV	OVINTIV INC	Energie	417.391,69	1.0	30,76
TECH	BIO TECHNE CORP	Gesundheitsversorgung	417.049,83	1.0	44,16
INCY	INCYTE CORP	Gesundheitsversorgung	417.095,07	1.0	52,31
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	416.660,41	1.0	3,03
BPE	BPER BANCA	Financials	415.868,69	1.0	7,16
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	415.299,74	1.0	9,64
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	413.851,45	1.0	96,24
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	412.298,36	1.0	14,69
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	411.000,94	1.0	19,43
ASX	ASX LTD	Financials	408.860,55	1.0	39,84
IMCD	IMCD NV	Industrie	408.330,00	1.0	117,00
PME	PRO MEDICUS LTD	Gesundheitsversorgung	407.708,54	1.0	123,40
REA	REA GROUP LTD	Kommunikation	407.748,32	1.0	137,01
LI	KLEPIERRE REIT SA	Immobilien	407.849,22	1.0	31,26
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	407.948,33	1.0	5,07
BN4	KEPPEL LTD	Industrie	407.499,08	1.0	4,34
ZAL	ZALANDO	Zyklische Konsumgüter	405.789,16	1.0	33,98
EMN	EASTMAN CHEMICAL	Materialien	405.463,34	1.0	66,53
C6L	SINGAPORE AIRLINES LTD	Industrie	405.468,88	1.0	4,46
5803	FUJIKURA LTD	Industrie	403.761,92	1.0	32,04
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	404.029,00	1.0	72,24
MPL	MEDIBANK PRIVATE LTD	Financials	403.462,29	1.0	2,58
HELN	HELVETIA HOLDING AG	Financials	402.866,00	1.0	193,87
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	401.932,40	1.0	40,07
SCA B	SVENSKA CELLULOSA B	Materialien	401.556,31	1.0	11,51
DAY	DAYFORCE INC	Industrie	399.798,49	1.0	50,32
TEL2 B	TELE2 B	Kommunikation	399.979,36	1.0	12,77
TEN	TENARIS SA	Energie	398.224,89	1.0	14,81
A17U	CAPITALAND ASCENDAS REIT	Immobilien	397.657,24	1.0	1,80
BOL	BOLIDEN	Materialien	397.482,99	1.0	27,34
OTEX	OPEN TEXT CORP	IT	397.182,21	1.0	23,74
MRO	MELROSE INDUSTRIES PLC	Industrie	396.826,02	1.0	5,12
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	396.440,23	1.0	4,92
SECU B	SECURITAS B	Industrie	396.458,47	1.0	13,68
G24	SCOUT24 N	Kommunikation	395.491,80	1.0	102,30
RDDT	REDDIT INC CLASS A	Kommunikation	395.724,71	1.0	106,52
WISE	WISE PLC CLASS A	Financials	394.517,99	1.0	11,39
8951	NIPPON BUILDING FUND REIT INC	Immobilien	393.547,51	1.0	818,19
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	390.299,98	1.0	53,62
PSON	PEARSON PLC	Zyklische Konsumgüter	388.738,86	1.0	13,59
3407	ASAHI KASEI CORP	Materialien	388.283,69	1.0	6,09
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	388.022,36	1.0	25,94
288	WH GROUP LTD	Nichtzyklische Konsumgüter	386.921,94	1.0	0,78
OMV	OMV AG	Energie	385.787,72	1.0	46,18
MOWI	MOWI	Nichtzyklische Konsumgüter	385.092,90	1.0	15,87
EPI B	EPIROC CLASS B	Industrie	384.763,48	1.0	16,78
RED	REDEIA CORPORACION SA	Versorger	384.443,20	1.0	19,28
DVA	DAVITA INC	Gesundheitsversorgung	381.408,30	1.0	123,47
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	380.778,00	1.0	2,85
ANTO	ANTOFAGASTA PLC	Materialien	378.704,65	1.0	19,77
ORSTED	ORSTED	Versorger	378.143,76	1.0	33,96
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	377.634,24	1.0	38,93
5411	JFE HOLDINGS INC	Materialien	377.226,86	1.0	10,33
DAL	DELTA AIR LINES INC	Industrie	376.640,69	1.0	36,87
HEN	HENKEL AG	Nichtzyklische Konsumgüter	375.474,80	1.0	62,60
WTB	WHITBREAD PLC	Zyklische Konsumgüter	373.903,74	1.0	29,97
1801	TAISEI CORP	Industrie	373.240,51	1.0	46,66
SGH	SGH LTD	Industrie	371.943,01	1.0	28,11
AOS	A O SMITH CORP	Industrie	372.147,69	1.0	56,93
4204	SEKISUI CHEMICAL LTD	Industrie	371.521,08	1.0	15,16
NEM	NEMETSCHEK	IT	371.407,30	1.0	111,10
ALO	ALSTOM SA	Industrie	371.425,00	1.0	20,75
CAR	CAR GROUP LTD	Kommunikation	369.404,91	1.0	18,64
1113	CK ASSET HOLDINGS LTD	Immobilien	369.413,05	1.0	3,56
MNDI	MONDI PLC	Materialien	368.502,45	1.0	13,41
TREL B	TRELLEBORG B	Industrie	367.231,81	1.0	29,78
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	366.458,94	1.0	44,06
T	TELUS CORP	Kommunikation	366.492,73	1.0	13,23
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	366.066,33	1.0	13,56
IAG	IA FINANCIAL INC	Financials	365.027,59	1.0	83,89
EVD	CTS EVENTIM AG	Kommunikation	364.492,80	1.0	100,80
TIH	TOROMONT INDUSTRIES LTD	Industrie	363.730,17	1.0	73,88
INDT	INDUTRADE	Industrie	363.436,47	1.0	23,17
KBX	KNORR BREMSE AG	Industrie	360.284,40	1.0	84,10
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	358.585,13	1.0	14,58
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	358.623,89	1.0	21,35
USD	USD/EUR	Cash und/oder Derivate	358.116,40	1.0	1,00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	356.870,34	1.0	15,47
MNG	M&G PLC	Financials	356.338,61	1.0	2,42
TLX	TALANX AG	Financials	355.649,40	1.0	98,30
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	355.875,10	1.0	151,18
FOX	FOX CORP CLASS B	Kommunikation	352.178,43	1.0	40,36
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	351.105,75	1.0	47,52
METSO	METSO CORPORATION	Industrie	349.427,41	1.0	9,33
6920	LASERTEC CORP	IT	348.768,74	1.0	79,27
7752	RICOH LTD	IT	348.353,81	1.0	9,10
TEP	TELEPERFORMANCE	Industrie	345.232,30	1.0	94,30
BSY	BENTLEY SYSTEMS INC CLASS B	IT	344.952,42	1.0	37,89
FORTUM	FORTUM	Versorger	344.293,27	1.0	13,57
EDEN	EDENRED	Financials	343.151,76	1.0	26,02
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	340.082,96	1.0	20,56
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	339.266,57	1.0	45,13
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	339.151,32	1.0	25,51
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	339.171,85	1.0	4,22
SCHN	SCHINDLER HOLDING AG	Industrie	338.281,08	1.0	286,92
DKK	DKK CASH	Cash und/oder Derivate	338.125,94	1.0	13,40
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	337.270,50	1.0	224,10
UHALB	U HAUL NON VOTING SERIES N	Industrie	337.037,94	1.0	47,75
9005	TOKYU CORP	Industrie	336.174,83	1.0	10,77
4612	NIPPON PAINT HOLDINGS LTD	Materialien	333.081,72	1.0	6,51
TFII	TFI INTERNATIONAL INC	Industrie	333.334,66	1.0	70,07
5713	SUMITOMO METAL MINING LTD	Materialien	332.373,03	1.0	19,78
ALB	ALBEMARLE CORP	Materialien	330.286,01	1.0	51,45
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	328.760,57	1.0	36,77
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	328.131,75	1.0	31,50
ELISA	ELISA	Kommunikation	327.338,08	1.0	45,82
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	327.540,00	1.0	21,20
SKF B	SKF B	Industrie	326.081,12	1.0	17,33
8593	MITSUBISHI HC CAPITAL INC	Financials	323.071,55	1.0	6,20
APA	APA GROUP UNITS	Versorger	321.916,31	1.0	4,68
NHY	NORSK HYDRO	Materialien	321.149,57	1.0	4,78
LUN	LUNDIN MINING CORP	Materialien	317.330,99	1.0	7,46
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	315.953,58	1.0	31,88
9435	HIKARI TSUSHIN INC	Industrie	315.573,76	1.0	242,75
GPT	GPT GROUP STAPLED UNITS	Immobilien	315.164,56	1.0	2,57
6841	YOKOGAWA ELECTRIC CORP	IT	314.493,51	1.0	18,72
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	314.067,00	1.0	3,05
SGD	SGD/EUR	Cash und/oder Derivate	314.162,97	1.0	1,00
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	313.431,90	1.0	29,98
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	311.600,16	1.0	49,04
ORNBV	ORION CLASS B	Gesundheitsversorgung	311.193,30	1.0	54,30
S68	SINGAPORE EXCHANGE LTD	Financials	310.032,44	1.0	9,63
AKRBP	AKER BP	Energie	309.515,11	1.0	18,97
IVN	IVANHOE MINES LTD CLASS A	Materialien	308.134,02	1.0	8,27
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	305.320,91	1.0	15,99
1928	SANDS CHINA LTD	Zyklische Konsumgüter	305.382,61	1.0	1,58
YAR	YARA INTERNATIONAL	Materialien	305.444,73	1.0	29,41
6506	YASKAWA ELECTRIC CORP	Industrie	304.520,25	1.0	18,13
RXL	REXEL SA	Industrie	304.238,46	1.0	23,61
TEL	TELENOR	Kommunikation	304.431,21	1.0	12,76
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	303.301,69	1.0	4,21
3659	NEXON LTD	Kommunikation	302.910,95	1.0	13,64
SPX	SPIRAX GROUP PLC	Industrie	302.370,75	1.0	69,08
7912	DAI NIPPON PRINTING LTD	Industrie	302.534,46	1.0	12,20
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	301.884,83	1.0	17,97
66	MTR CORPORATION CORP LTD	Industrie	301.177,03	1.0	3,00
CAE	CAE INC	Industrie	300.098,00	1.0	21,47
6504	FUJI ELECTRIC LTD	Industrie	297.549,06	1.0	37,19
BEN	FRANKLIN RESOURCES INC	Financials	296.430,77	1.0	16,46
BIM	BIOMERIEUX SA	Gesundheitsversorgung	295.776,80	1.0	115,90
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	292.876,00	1.0	200,60
VER	VERBUND AG	Versorger	292.512,00	1.0	66,00
IFT	INFRATIL LTD	Financials	292.833,62	1.0	5,57
INDU C	INDUSTRIVARDEN SERIES	Financials	292.483,71	1.0	30,67
EVK	EVONIK INDUSTRIES AG	Materialien	291.804,80	1.0	19,60
LEG	LEG IMMOBILIEN N	Immobilien	291.343,80	1.0	72,60
9107	KAWASAKI KISEN LTD	Industrie	290.938,06	1.0	12,28
ICL	ICL GROUP LTD	Materialien	289.324,14	1.0	5,96
CRDA	CRODA INTERNATIONAL PLC	Materialien	289.487,02	1.0	34,88
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	287.852,99	1.0	2,11
BSL	BLUESCOPE STEEL LTD	Materialien	288.038,93	1.0	12,94
GET	GETLINK	Industrie	287.145,00	1.0	16,20
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	286.797,14	1.0	20,84
4716	ORACLE JAPAN CORP	IT	286.968,01	1.0	102,49
U96	SEMBCORP INDUSTRIES LTD	Versorger	286.096,27	1.0	4,32
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	285.920,00	1.0	3,67
7911	TOPPAN HOLDINGS INC	Industrie	285.527,88	1.0	24,40
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	284.064,37	1.0	54,63
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	283.128,69	1.0	46,93
MAERSK A	A P MOLLER MAERSK	Industrie	283.020,81	1.0	1.458,87
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	282.520,43	1.0	4,13
SW	SODEXO SA	Zyklische Konsumgüter	281.297,85	1.0	55,45
4091	NIPPON SANSO HOLDINGS CORP	Materialien	280.705,50	1.0	28,07
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	280.526,48	1.0	60,50
KEY	KEYERA CORP	Energie	279.213,73	1.0	27,31
8473	SBI HOLDINGS INC	Financials	279.062,36	1.0	23,06
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	278.662,53	1.0	6,88
6479	MINEBEA MITSUMI INC	Industrie	278.347,83	1.0	12,95
SIGN	SIG GROUP N AG	Materialien	277.956,86	1.0	16,82
6645	OMRON CORP	IT	275.806,92	1.0	26,01
INDU A	INDUSTRIVARDEN A	Financials	274.687,49	1.0	30,65
AM	DASSAULT AVIATION SA	Industrie	273.494,40	1.0	297,60
7259	AISIN CORP	Zyklische Konsumgüter	273.547,30	1.0	11,03
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	269.317,97	1.0	211,06
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	268.896,25	1.0	13,51
GFC	GECINA SA	Immobilien	266.876,20	1.0	90,10
5019	IDEMITSU KOSAN LTD	Energie	265.866,63	1.0	5,51
BKW	BKW N AG	Versorger	265.934,67	1.0	169,39
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	264.134,55	1.0	99,11
QAN	QANTAS AIRWAYS LTD	Industrie	263.891,72	1.0	4,87
VCX	VICINITY CENTRES	Immobilien	260.700,47	1.0	1,31
7735	SCREEN HOLDINGS LTD	IT	260.607,65	1.0	57,91
BCVN	BC VAUD N	Financials	259.745,89	1.0	105,93
7701	SHIMADZU CORP	IT	259.423,44	1.0	22,56
SEK	SEK/EUR	Cash und/oder Derivate	258.789,98	1.0	1,00
EMSN	EMS-CHEMIE HOLDING AG	Materialien	258.074,92	1.0	640,38
MEL	MERIDIAN ENERGY LTD	Versorger	256.720,02	1.0	2,90
STERV	STORA ENSO CLASS R	Materialien	256.913,01	1.0	8,10
DHER	DELIVERY HERO	Zyklische Konsumgüter	255.940,92	1.0	26,28
ENT	ENTAIN PLC	Zyklische Konsumgüter	253.130,30	1.0	7,39
3626	TIS INC	IT	253.145,55	1.0	25,31
BEIJ B	BEIJER REF CLASS B	Industrie	252.203,83	1.0	13,29
9CI	CAPITALAND INVESTMENT LTD	Immobilien	251.252,01	1.0	1,80
9719	SCSK CORP	IT	251.527,63	1.0	22,87
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	250.506,41	1.0	1,25
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	250.612,02	1.0	151,98
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	250.400,31	1.0	4,99
9602	TOHO (TOKYO) LTD	Kommunikation	248.011,89	1.0	48,63
LATO B	LATOUR INVESTMENT CLASS B	Industrie	248.040,08	1.0	24,85
ROCK B	ROCKWOOL CLASS B	Industrie	246.069,59	1.0	39,47
AMUN	AMUNDI SA	Financials	246.099,50	1.0	69,50
QBR.B	QUEBECOR INC CLASS B	Kommunikation	244.090,26	1.0	23,26
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	244.264,37	1.0	2,45
FUTU	FUTU HOLDINGS ADR LTD	Financials	243.370,98	1.0	78,81
RAND	RANDSTAD HOLDING	Industrie	242.631,60	1.0	35,40
9023	TOKYO METRO LTD	Industrie	242.664,46	1.0	12,07
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	242.023,14	1.0	30,64
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	241.755,08	1.0	16,84
GJF	GJENSIDIGE FORSIKRING	Financials	239.963,10	1.0	20,78
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	239.622,72	1.0	10,15
6724	SEIKO EPSON CORP	IT	236.819,05	1.0	12,40
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	233.751,39	1.0	37,36
4768	OTSUKA CORP	IT	233.792,06	1.0	19,48
2413	M3 INC	Gesundheitsversorgung	232.648,76	1.0	10,92
LHA	DEUTSCHE LUFTHANSA AG	Industrie	232.668,53	1.0	6,54
IPN	IPSEN SA	Gesundheitsversorgung	231.567,60	1.0	99,30
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	230.231,02	1.0	6,94
TEMN	TEMENOS AG	IT	230.560,11	1.0	62,60
RAA	RATIONAL AG	Industrie	227.578,50	1.0	736,50
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	226.587,52	1.0	1,51
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	226.559,75	1.0	6,14
BMW3	BMW PREF AG	Zyklische Konsumgüter	225.393,45	1.0	71,85
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	224.485,64	1.0	2,10
CVC	CVC CAPITAL PARTNERS PLC	Financials	224.233,28	1.0	15,76
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	224.369,60	1.0	174,20
DCC	DCC PLC	Industrie	223.557,01	1.0	56,65
AVOL	AVOLTA AG	Zyklische Konsumgüter	222.178,26	1.0	39,92
SOF	SOFINA SA	Financials	221.465,80	1.0	245,80
83	SINO LAND LTD	Immobilien	220.596,99	1.0	0,89
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	219.801,06	1.0	57,98
3003	HULIC LTD	Immobilien	215.232,16	1.0	9,12
CEN	CONTACT ENERGY LTD	Versorger	213.905,50	1.0	4,79
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	213.437,51	1.0	0,49
BOL	BOLLORE	Kommunikation	212.657,87	1.0	5,37
RF	EURAZEO	Financials	212.675,85	1.0	62,35
SGD	SGD CASH	Cash und/oder Derivate	210.647,67	1.0	67,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	208.149,87	1.0	45,69
LUV	SOUTHWEST AIRLINES	Industrie	207.199,71	1.0	23,42
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	205.214,72	1.0	5,86
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	204.500,00	1.0	8.180,00
SYENS	SYENSQO NV	Materialien	204.413,58	1.0	61,22
ADP	AEROPORTS DE PARIS SA	Industrie	202.569,50	1.0	108,50
TIT	TELECOM ITALIA	Kommunikation	198.903,50	1.0	0,34
SAGA B	SAGAX CLASS B	Immobilien	198.421,96	1.0	19,61
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	197.656,54	1.0	19,38
9143	SG HOLDINGS LTD	Industrie	197.324,34	1.0	9,14
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	196.887,57	1.0	26,61
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	196.533,04	1.0	10,28
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	195.109,21	1.0	22,80
ONEX	ONEX CORP	Financials	189.726,13	1.0	61,58
7181	JAPAN POST INSURANCE LTD	Financials	189.508,51	1.0	17,23
HOLM B	HOLMEN CLASS B	Materialien	187.683,38	1.0	34,90
AKE	ARKEMA SA	Materialien	186.819,95	1.0	66,65
19	SWIRE PACIFIC LTD A	Industrie	185.528,83	1.0	7,42
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	184.400,10	1.0	25,26
FDJU	FDJ UNITED	Zyklische Konsumgüter	183.614,40	1.0	31,10
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	182.458,40	1.0	2,07
NESTE	NESTE	Energie	182.349,15	1.0	7,95
NOK	NOK/EUR	Cash und/oder Derivate	180.599,79	0.0	1,00
4324	DENTSU GROUP INC	Kommunikation	180.557,10	0.0	18,30
WLK	WESTLAKE CORP	Materialien	178.285,26	0.0	81,78
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	176.142,94	0.0	24,04
5201	AGC INC	Industrie	175.005,70	0.0	27,34
ANA	ACCIONA SA	Versorger	172.176,00	0.0	126,60
DEMANT	DEMANT	Gesundheitsversorgung	171.007,98	0.0	31,48
9202	ANA HOLDINGS INC	Industrie	169.778,23	0.0	16,81
SDR	SCHRODERS PLC	Financials	167.446,34	0.0	3,85
CAD	CAD CASH	Cash und/oder Derivate	166.829,99	0.0	63,52
INPST	INPOST SA	Industrie	166.547,92	0.0	14,23
8331	CHIBA BANK LTD	Financials	163.329,32	0.0	7,53
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	161.059,85	0.0	31,43
NEXI	NEXI	Financials	158.639,04	0.0	5,16
AZRG	AZRIELI GROUP LTD	Immobilien	158.008,62	0.0	63,69
EDPR	EDP RENOVAVEIS SA	Versorger	155.381,13	0.0	8,04
ILS	ILS CASH	Cash und/oder Derivate	150.451,05	0.0	24,29
3092	ZOZO INC	Zyklische Konsumgüter	148.756,38	0.0	9,13
3064	MONOTARO LTD	Industrie	147.827,16	0.0	16,61
PUM	PUMA	Zyklische Konsumgüter	147.906,96	0.0	22,91
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	147.312,91	0.0	783,58
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	146.814,21	0.0	2,37
SALM	SALMAR	Nichtzyklische Konsumgüter	146.323,60	0.0	42,88
DIA	DIASORIN	Gesundheitsversorgung	144.920,96	0.0	98,72
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	144.125,44	0.0	5,65
COV	COVIVIO SA	Immobilien	140.313,80	0.0	51,70
6465	HOSHIZAKI CORP	Industrie	139.769,56	0.0	36,78
4	WHARF (HOLDINGS) LTD	Immobilien	139.925,56	0.0	2,15
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	137.915,90	0.0	8,48
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	129.918,48	0.0	0,93
AMP	AMPLIFON	Gesundheitsversorgung	127.890,48	0.0	16,81
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	126.071,28	0.0	21,16
9201	JAPAN AIRLINES LTD	Industrie	123.655,91	0.0	16,06
BCE	BCE INC	Kommunikation	115.889,93	0.0	19,14
NOK	NOK CASH	Cash und/oder Derivate	114.938,88	0.0	8,48
WFG	WEST FRASER TIMBER LTD	Materialien	108.014,18	0.0	65,70
AUD	AUD CASH	Cash und/oder Derivate	105.054,54	0.0	56,44
ILS	ILS/EUR	Cash und/oder Derivate	87.653,12	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	80.221,26	0.0	27,28
NZD	NZD CASH	Cash und/oder Derivate	73.187,80	0.0	52,53
USD	USD/EUR	Cash und/oder Derivate	70.417,55	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	64.478,96	0.0	1,00
REH	REECE LTD	Industrie	63.026,03	0.0	8,86
JPY	JPY/EUR	Cash und/oder Derivate	57.283,24	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	51.805,76	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	43.334,90	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	38.418,52	0.0	1,00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	38.045,80	0.0	8,90
HKD	HKD CASH	Cash und/oder Derivate	29.425,68	0.0	11,33
CAD	CAD/EUR	Cash und/oder Derivate	21.387,74	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	18.047,87	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	17.527,99	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	17.001,61	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	16.832,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	15.194,27	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	12.009,36	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	9.772,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8.681,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8.717,19	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	8.046,88	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	7.320,25	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	6.746,12	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.397,65	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	6.118,63	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	6.146,06	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	6.280,59	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	4.154,19	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.767,65	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.468,46	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.254,71	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.327,31	0.0	1,00
DIEDT	EDP RENOVAVEIS RIGHTS SA	Versorger	1.603,28	0.0	0,09
CAD	CAD/EUR	Cash und/oder Derivate	1.088,35	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.231,37	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	640,27	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	589,38	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	849,83	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	213,86	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	387,86	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	461,62	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	491,28	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	496,74	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-170,35	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-160,25	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-146,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-123,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-108,29	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-108,08	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-98,90	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-85,21	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-79,87	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-73,53	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-59,63	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-56,88	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-45,53	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-45,26	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-23,44	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-9,88	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-8,69	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-5,60	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3,48	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-3,33	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,52	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2,31	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1,69	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,05	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	0,09	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	0,18	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,64	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,93	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3,66	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	4,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	21,23	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	41,94	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	42,02	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	94,28	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	124,96	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	166,92	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	178,62	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-68,77	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-39,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-23,48	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-11,22	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-0,79	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-0,49	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,40	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-0,12	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,12	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,00	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	7,32	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	7,73	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	10,20	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	14,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	61,62	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	68,51	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSM5	MSCI EAFE INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	2.191,93
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	4.880,04
CAD	CAD/EUR	Cash und/oder Derivate	-527,71	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-500,63	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-473,71	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-377,71	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-343,67	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-285,68	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-270,24	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-188,79	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-831,43	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-794,08	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-693,72	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-662,44	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-594,69	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-573,82	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.114,20	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.081,81	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1.041,27	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.566,76	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.454,89	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.363,01	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.979,57	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.691,62	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.530,07	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.511,21	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.922,29	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2.875,91	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.376,82	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.297,51	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.100,52	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.613,75	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-4.501,55	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4.734,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.588,06	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5.287,21	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.156,32	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.749,54	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-7.688,69	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-10.272,52	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-11.195,62	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-13.421,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-16.164,29	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-31.467,48	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-31.410,33	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-34.948,88	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-35.916,55	0.0	1,00
USD	USD CASH	Cash und/oder Derivate	-1.091.844,12	-3.0	87,88
CHF	CHF/EUR	Cash und/oder Derivate	-1.340.446,61	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.967.666,49	-5.0	1,00