Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1377 securities.

Note: The data shown here is as of date Dez. 23, 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
NVDA	NVIDIA CORP	IT	21.374.197,78	537.0	140,33
AAPL	APPLE INC	IT	18.790.183,77	472.0	202,00
MSFT	MICROSOFT CORP	IT	15.982.082,95	402.0	361,07
AMZN	AMAZON COM INC	Zyklische Konsumgüter	10.358.366,23	260.0	172,17
GOOGL	ALPHABET INC CLASS A	Kommunikation	8.500.633,89	214.0	233,14
AVGO	BROADCOM INC	IT	7.285.110,25	183.0	259,07
GOOG	ALPHABET INC CLASS C	Kommunikation	7.172.832,10	180.0	234,12
META	META PLATFORMS INC CLASS A	Kommunikation	6.707.345,23	169.0	493,15
TSLA	TESLA INC	Zyklische Konsumgüter	6.379.783,41	160.0	360,11
USD	USD/GBP	Cash und/oder Derivate	5.064.695,22	127.0	1,00
JPM	JPMORGAN CHASE & CO	Financials	4.177.976,13	105.0	241,73
LLY	ELI LILLY	Gesundheitsversorgung	4.007.274,73	101.0	794,78
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	3.207.555,09	81.0	371,20
V	VISA INC CLASS A	Financials	2.788.828,26	70.0	262,08
XOM	EXXON MOBIL CORP	Energie	2.373.786,36	60.0	88,57
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	2.303.740,94	58.0	152,62
MA	MASTERCARD INC CLASS A	Financials	2.276.162,53	57.0	427,45
WMT	WALMART INC	Nichtzyklische Konsumgüter	2.264.470,50	57.0	82,25
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	2.053.529,27	52.0	143,98
ASML	ASML HOLDING NV	IT	1.932.450,11	49.0	788,75
ABBV	ABBVIE INC	Gesundheitsversorgung	1.883.124,87	47.0	169,68
NFLX	NETFLIX INC	Kommunikation	1.852.178,59	47.0	69,34
BAC	BANK OF AMERICA CORP	Financials	1.847.153,21	46.0	41,51
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	1.766.825,92	44.0	633,95
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	1.733.917,64	44.0	0,74
AMD	ADVANCED MICRO DEVICES INC	IT	1.626.313,35	41.0	159,38
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.601.852,02	40.0	255,85
ORCL	ORACLE CORP	IT	1.553.187,33	39.0	144,87
GE	GE AEROSPACE	Industrie	1.551.967,19	39.0	234,01
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	1.548.342,48	39.0	106,19
MU	MICRON TECHNOLOGY INC	IT	1.449.016,53	36.0	204,89
CSCO	CISCO SYSTEMS INC	IT	1.431.654,13	36.0	57,86
WFC	WELLS FARGO	Financials	1.403.159,93	35.0	70,06
CVX	CHEVRON CORP	Energie	1.360.824,27	34.0	111,63
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	1.359.568,66	34.0	309,49
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	1.356.675,64	34.0	240,89
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	1.324.699,84	33.0	137,36
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	1.321.595,64	33.0	225,30
KO	COCA-COLA	Nichtzyklische Konsumgüter	1.317.754,37	33.0	51,82
HSBA	HSBC HOLDINGS PLC	Financials	1.284.951,93	32.0	11,75
GS	GOLDMAN SACHS GROUP INC	Financials	1.273.970,07	32.0	668,75
CAT	CATERPILLAR INC	Industrie	1.263.454,22	32.0	431,95
NOVN	NOVARTIS AG	Gesundheitsversorgung	1.222.168,29	31.0	103,38
MRK	MERCK & CO INC	Gesundheitsversorgung	1.216.527,34	31.0	77,90
SAP	SAP	IT	1.177.896,30	30.0	181,38
NESN	NESTLE SA	Nichtzyklische Konsumgüter	1.176.883,65	30.0	73,08
CRM	SALESFORCE INC	IT	1.172.037,36	29.0	195,37
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	1.163.452,22	29.0	120,19
RTX	RTX CORP	Industrie	1.144.579,73	29.0	137,77
RY	ROYAL BANK OF CANADA	Financials	1.120.332,43	28.0	126,61
LRCX	LAM RESEARCH CORP	IT	1.040.164,73	26.0	129,91
MCD	MCDONALDS CORP	Zyklische Konsumgüter	1.025.182,99	26.0	230,53
C	CITIGROUP INC	Financials	1.013.751,03	25.0	88,55
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	1.008.610,00	25.0	430,11
MS	MORGAN STANLEY	Financials	1.002.170,06	25.0	133,13
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	999.386,51	25.0	92,36
SHEL	SHELL PLC	Energie	989.580,48	25.0	27,02
AXP	AMERICAN EXPRESS	Financials	988.107,20	25.0	283,45
SIE	SIEMENS N AG	Industrie	986.839,58	25.0	207,67
USD	USD CASH	Cash und/oder Derivate	971.445,84	24.0	74,16
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	953.134,45	24.0	428,18
AMAT	APPLIED MATERIAL INC	IT	953.028,32	24.0	193,00
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	952.747,76	24.0	16,19
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	952.635,39	24.0	125,56
DIS	WALT DISNEY	Kommunikation	949.188,92	24.0	83,97
LIN	LINDE PLC	Materialien	932.265,88	23.0	315,27
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	908.529,45	23.0	106,56
INTU	INTUIT INC	IT	873.954,63	22.0	499,97
QCOM	QUALCOMM INC	IT	871.708,76	22.0	129,60
MC	LVMH	Zyklische Konsumgüter	856.234,14	22.0	547,81
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	849.705,77	21.0	11,93
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	839.864,38	21.0	80,26
GEV	GE VERNOVA INC	Industrie	837.390,25	21.0	490,56
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	826.973,97	21.0	4.034,02
AMGN	AMGEN INC	Gesundheitsversorgung	826.543,09	21.0	245,85
ALV	ALLIANZ	Financials	824.275,33	21.0	341,45
SAN	BANCO SANTANDER SA	Financials	813.902,71	20.0	8,73
T	AT&T INC	Kommunikation	808.077,06	20.0	18,14
TJX	TJX INC	Zyklische Konsumgüter	807.844,49	20.0	115,64
SCHW	CHARLES SCHWAB CORP	Financials	805.477,90	20.0	75,04
APP	APPLOVIN CORP CLASS A	IT	790.390,00	20.0	540,25
APH	AMPHENOL CORP CLASS A	IT	783.760,77	20.0	101,69
ACN	ACCENTURE PLC CLASS A	IT	782.177,59	20.0	200,82
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	780.693,09	20.0	38,76
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	775.780,59	20.0	29,61
SPGI	S&P GLOBAL INC	Financials	773.095,19	19.0	389,47
KLAC	KLA CORP	IT	768.768,31	19.0	940,96
INTC	INTEL CORPORATION CORP	IT	763.556,24	19.0	26,96
NEE	NEXTERA ENERGY INC	Versorger	761.773,03	19.0	59,18
TD	TORONTO DOMINION	Financials	756.020,74	19.0	69,74
BA	BOEING	Industrie	753.631,55	19.0	160,83
TXN	TEXAS INSTRUMENT INC	IT	747.272,74	19.0	131,33
UBER	UBER TECHNOLOGIES INC	Industrie	741.812,15	19.0	60,05
BLK	BLACKROCK INC	Financials	740.563,99	19.0	805,84
NOW	SERVICENOW INC	IT	737.255,46	19.0	114,48
COF	CAPITAL ONE FINANCIAL CORP	Financials	733.976,49	18.0	183,63
6758	SONY GROUP CORP	Zyklische Konsumgüter	731.333,19	18.0	19,30
BHP	BHP GROUP LTD	Materialien	725.812,22	18.0	22,62
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	723.833,75	18.0	92,85
SU	SCHNEIDER ELECTRIC	Industrie	704.700,15	18.0	206,05
ADBE	ADOBE INC	IT	693.156,70	17.0	261,37
DHR	DANAHER CORP	Gesundheitsversorgung	689.057,55	17.0	171,19
UBSG	UBS GROUP AG	Financials	688.197,65	17.0	34,69
6501	HITACHI LTD	Industrie	677.263,46	17.0	23,76
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	669.994,98	17.0	48,58
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	659.128,87	17.0	71,26
PFE	PFIZER INC	Gesundheitsversorgung	654.517,36	16.0	18,45
ANET	ARISTA NETWORKS INC	IT	652.631,23	16.0	97,39
UNP	UNION PACIFIC CORP	Industrie	641.140,51	16.0	173,66
IBE	IBERDROLA SA	Versorger	639.493,25	16.0	15,92
AIR	AIRBUS GROUP	Industrie	634.777,08	16.0	171,79
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	630.843,46	16.0	17,26
ADI	ANALOG DEVICES INC	IT	622.891,35	16.0	205,24
TTE	TOTALENERGIES	Energie	622.638,96	16.0	48,77
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	621.528,00	16.0	11,60
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	621.201,36	16.0	179,59
PGR	PROGRESSIVE CORP	Financials	619.436,24	16.0	169,01
PANW	PALO ALTO NETWORKS INC	IT	595.047,13	15.0	139,52
HON	HONEYWELL INTERNATIONAL INC	Industrie	588.087,66	15.0	144,99
ETN	EATON PLC	Industrie	586.557,27	15.0	239,41
WELL	WELLTOWER INC	Immobilien	586.072,56	15.0	138,58
SAF	SAFRAN SA	Industrie	585.009,70	15.0	262,34
MDT	MEDTRONIC PLC	Gesundheitsversorgung	579.824,87	15.0	72,29
SYK	STRYKER CORP	Gesundheitsversorgung	565.248,90	14.0	263,15
DE	DEERE	Industrie	557.716,27	14.0	345,76
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	556.570,48	14.0	42,19
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	554.569,43	14.0	24,32
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	553.273,83	14.0	24,00
ABBN	ABB LTD	Industrie	551.920,78	14.0	55,53
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	550.096,90	14.0	355,13
PLD	PROLOGIS REIT INC	Immobilien	549.420,00	14.0	94,76
CB	CHUBB LTD	Financials	548.829,75	14.0	232,36
UCG	UNICREDIT	Financials	543.287,68	14.0	61,08
COP	CONOCOPHILLIPS	Energie	542.687,31	14.0	68,77
NEM	NEWMONT	Materialien	542.271,48	14.0	78,06
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	541.509,18	14.0	340,57
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	536.977,69	14.0	159,67
CEG	CONSTELLATION ENERGY CORP	Versorger	530.063,22	13.0	267,98
ZURN	ZURICH INSURANCE GROUP AG	Financials	526.123,41	13.0	564,51
BX	BLACKSTONE INC	Financials	524.737,35	13.0	115,07
1299	AIA GROUP LTD	Financials	523.510,38	13.0	7,88
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	515.365,12	13.0	40,26
PH	PARKER-HANNIFIN CORP	Industrie	511.881,13	13.0	657,94
ENR	SIEMENS ENERGY N AG	Industrie	508.794,88	13.0	105,45
CMCSA	COMCAST CORP CLASS A	Kommunikation	505.889,02	13.0	21,79
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	505.024,34	13.0	139,59
9984	SOFTBANK GROUP CORP	Kommunikation	496.216,94	12.0	84,10
SAN	SANOFI SA	Gesundheitsversorgung	495.504,70	12.0	71,80
OR	LOREAL SA	Nichtzyklische Konsumgüter	482.515,37	12.0	316,61
MCK	MCKESSON CORP	Gesundheitsversorgung	480.121,87	12.0	612,40
JPY	JPY/GBP	Cash und/oder Derivate	472.892,49	12.0	1,00
CME	CME GROUP INC CLASS A	Financials	472.243,73	12.0	204,35
LMT	LOCKHEED MARTIN CORP	Industrie	470.614,64	12.0	357,88
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	468.893,31	12.0	190,61
ENB	ENBRIDGE INC	Energie	468.584,77	12.0	35,16
TMUS	T MOBILE US INC	Kommunikation	467.365,27	12.0	146,60
CVS	CVS HEALTH CORP	Gesundheitsversorgung	463.314,57	12.0	57,88
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	459.286,24	12.0	18,15
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	458.200,76	12.0	43,57
ISP	INTESA SANPAOLO	Financials	456.371,92	11.0	5,13
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	450.286,36	11.0	235,87
BNP	BNP PARIBAS SA	Financials	448.069,73	11.0	70,40
SO	SOUTHERN	Versorger	447.407,10	11.0	64,07
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	446.618,95	11.0	62,19
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	440.082,17	11.0	120,11
6857	ADVANTEST CORP	IT	438.531,69	11.0	93,30
8035	TOKYO ELECTRON LTD	IT	438.187,87	11.0	156,50
BN	BROOKFIELD CORP CLASS A	Financials	437.842,35	11.0	34,25
8411	MIZUHO FINANCIAL GROUP INC	Financials	436.139,34	11.0	27,36
D05	DBS GROUP HOLDINGS LTD	Financials	434.791,78	11.0	32,50
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	429.095,04	11.0	1.479,64
BMO	BANK OF MONTREAL	Financials	425.261,86	11.0	96,52
BNS	BANK OF NOVA SCOTIA	Financials	421.889,24	11.0	54,66
BP.	BP PLC	Energie	421.536,38	11.0	4,28
AEM	AGNICO EAGLE MINES LTD	Materialien	420.235,23	11.0	134,35
RIO	RIO TINTO PLC	Materialien	419.250,27	11.0	59,97
SNPS	SYNOPSYS INC	IT	417.867,73	11.0	352,63
WM	WASTE MANAGEMENT INC	Industrie	414.746,11	10.0	163,41
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	413.504,80	10.0	172,58
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	413.374,26	10.0	429,70
MMC	MARSH & MCLENNAN INC	Financials	412.927,28	10.0	137,87
DUK	DUKE ENERGY CORP	Versorger	412.556,66	10.0	86,62
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	411.634,84	10.0	89,18
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	410.763,44	10.0	68,46
BARC	BARCLAYS PLC	Financials	405.576,00	10.0	4,72
WBC	WESTPAC BANKING CORPORATION CORP	Financials	404.715,14	10.0	19,48
CRH	CRH PUBLIC LIMITED PLC	Materialien	403.831,79	10.0	93,89
CDNS	CADENCE DESIGN SYSTEMS INC	IT	403.111,17	10.0	235,05
TT	TRANE TECHNOLOGIES PLC	Industrie	400.938,20	10.0	292,02
INGA	ING GROEP NV	Financials	398.417,26	10.0	20,89
MMM	3M	Industrie	398.014,35	10.0	118,77
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	397.426,36	10.0	21,10
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	391.437,03	10.0	491,14
USB	US BANCORP	Financials	390.423,77	10.0	40,41
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	389.050,51	10.0	157,19
CS	AXA SA	Financials	388.340,41	10.0	35,90
AMT	AMERICAN TOWER REIT CORP	Immobilien	385.556,64	10.0	129,42
ENEL	ENEL	Versorger	385.489,83	10.0	7,66
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	384.912,95	10.0	582,32
6098	RECRUIT HOLDINGS LTD	Industrie	384.289,34	10.0	43,18
RHM	RHEINMETALL AG	Industrie	382.189,94	10.0	1.345,73
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	381.805,50	10.0	351,57
MCO	MOODYS CORP	Financials	378.797,41	10.0	382,24
KKR	KKR AND CO INC	Financials	377.061,59	9.0	97,16
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	376.651,82	9.0	46,04
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	376.501,52	9.0	89,84
BK	BANK OF NEW YORK MELLON CORP	Financials	375.997,70	9.0	86,94
HWM	HOWMET AEROSPACE INC	Industrie	372.403,10	9.0	155,43
GM	GENERAL MOTORS	Zyklische Konsumgüter	370.989,54	9.0	61,37
NOC	NORTHROP GRUMMAN CORP	Industrie	366.100,09	9.0	430,20
GD	GENERAL DYNAMICS CORP	Industrie	364.151,39	9.0	255,01
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	363.976,68	9.0	18,48
LLOY	LLOYDS BANKING GROUP PLC	Financials	361.761,17	9.0	0,98
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	360.694,73	9.0	254,55
6861	KEYENCE CORP	IT	357.445,59	9.0	274,96
EMR	EMERSON ELECTRIC	Industrie	356.925,49	9.0	100,49
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	356.163,07	9.0	216,78
SHW	SHERWIN WILLIAMS	Materialien	355.449,22	9.0	240,33
MRVL	MARVELL TECHNOLOGY INC	IT	354.855,76	9.0	65,03
7974	NINTENDO LTD	Kommunikation	354.043,00	9.0	49,87
NG.	NATIONAL GRID PLC	Versorger	353.110,02	9.0	11,38
ABX	BARRICK MINING CORP	Materialien	352.903,28	9.0	33,85
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	352.001,22	9.0	68,28
9983	FAST RETAILING LTD	Zyklische Konsumgüter	351.342,26	9.0	270,26
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	350.910,46	9.0	1.818,18
FCX	FREEPORT MCMORAN INC	Materialien	348.963,84	9.0	38,49
WMB	WILLIAMS INC	Energie	345.733,30	9.0	44,31
EQIX	EQUINIX REIT INC	Immobilien	345.577,70	9.0	563,75
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	344.502,19	9.0	232,93
AON	AON PLC CLASS A	Financials	342.581,13	9.0	263,93
8058	MITSUBISHI CORP	Industrie	340.102,08	9.0	16,92
TDG	TRANSDIGM GROUP INC	Industrie	338.293,80	9.0	974,91
REL	RELX PLC	Industrie	338.218,14	9.0	30,29
CI	CIGNA	Gesundheitsversorgung	338.241,18	9.0	203,03
GLW	CORNING INC	IT	336.992,06	8.0	66,26
DBK	DEUTSCHE BANK AG	Financials	336.461,88	8.0	29,08
NWG	NATWEST GROUP PLC	Financials	336.376,93	8.0	6,49
ANZ	ANZ GROUP HOLDINGS LTD	Financials	335.613,77	8.0	18,20
SNOW	SNOWFLAKE INC	IT	335.392,07	8.0	166,94
DG	VINCI SA	Industrie	333.842,71	8.0	104,62
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	333.780,90	8.0	74,31
CMI	CUMMINS INC	Industrie	332.876,57	8.0	383,50
8031	MITSUI LTD	Industrie	331.262,52	8.0	21,81
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	330.879,85	8.0	40,16
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	327.919,29	8.0	49,01
8001	ITOCHU CORP	Industrie	327.493,27	8.0	44,86
ITW	ILLINOIS TOOL INC	Industrie	325.351,62	8.0	186,77
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	325.258,09	8.0	21,62
CSX	CSX CORP	Industrie	324.177,06	8.0	27,14
TEL	TE CONNECTIVITY PLC	IT	322.195,45	8.0	172,57
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	321.156,73	8.0	42,53
ECL	ECOLAB INC	Materialien	318.273,10	8.0	196,34
BA.	BAE SYSTEMS PLC	Industrie	316.709,10	8.0	17,10
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	315.702,86	8.0	24,32
FDX	FEDEX CORP	Industrie	315.494,95	8.0	218,94
8766	TOKIO MARINE HOLDINGS INC	Financials	315.268,24	8.0	27,99
AJG	ARTHUR J GALLAGHER	Financials	314.657,17	8.0	191,86
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	310.465,37	8.0	55,16
CTAS	CINTAS CORP	Industrie	310.378,39	8.0	141,40
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	309.889,06	8.0	216,10
NSC	NORFOLK SOUTHERN CORP	Industrie	309.338,47	8.0	216,47
TFC	TRUIST FINANCIAL CORP	Financials	309.227,14	8.0	37,45
MFC	MANULIFE FINANCIAL CORP	Financials	300.690,83	8.0	27,24
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	300.294,23	8.0	110,04
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	296.628,17	7.0	47,38
ADSK	AUTODESK INC	IT	295.295,76	7.0	220,70
TRV	TRAVELERS COMPANIES INC	Financials	294.986,91	7.0	216,90
COR	CENCORA INC	Gesundheitsversorgung	294.528,82	7.0	252,60
PWR	QUANTA SERVICES INC	Industrie	293.716,02	7.0	322,76
INVE B	INVESTOR CLASS B	Financials	293.736,27	7.0	26,26
MSI	MOTOROLA SOLUTIONS INC	IT	292.971,94	7.0	280,62
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	292.164,79	7.0	209,74
AEP	AMERICAN ELECTRIC POWER INC	Versorger	291.984,91	7.0	85,40
WES	WESFARMERS LTD	Zyklische Konsumgüter	289.406,94	7.0	40,78
WDC	WESTERN DIGITAL CORP	IT	286.738,79	7.0	132,20
NET	CLOUDFLARE INC CLASS A	IT	284.457,18	7.0	149,87
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	284.109,62	7.0	139,13
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	282.764,93	7.0	59,28
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	282.626,97	7.0	101,23
EUR	EUR CASH	Cash und/oder Derivate	281.628,01	7.0	87,33
PCAR	PACCAR INC	Industrie	279.144,64	7.0	82,86
ROST	ROSS STORES INC	Zyklische Konsumgüter	279.149,51	7.0	133,95
AZO	AUTOZONE INC	Zyklische Konsumgüter	274.859,10	7.0	2.568,78
GLE	SOCIETE GENERALE SA	Financials	273.929,60	7.0	59,58
NXPI	NXP SEMICONDUCTORS NV	IT	273.686,61	7.0	167,60
SLB	SLB NV	Energie	272.090,18	7.0	28,33
CSL	CSL LTD	Gesundheitsversorgung	270.156,42	7.0	87,18
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	269.470,29	7.0	57,60
NDA FI	NORDEA BANK	Financials	269.040,67	7.0	13,95
VRT	VERTIV HOLDINGS CLASS A	Industrie	268.191,12	7.0	123,31
SRE	SEMPRA	Versorger	266.891,71	7.0	65,77
BN	DANONE SA	Nichtzyklische Konsumgüter	266.422,07	7.0	66,79
EOG	EOG RESOURCES INC	Energie	266.077,43	7.0	77,12
388	HONG KONG EXCHANGES AND CLEARING L	Financials	265.922,47	7.0	38,87
TRP	TC ENERGY CORP	Energie	262.593,33	7.0	41,36
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	262.408,54	7.0	91,62
VST	VISTRA CORP	Versorger	261.266,68	7.0	119,90
KMI	KINDER MORGAN INC	Energie	259.254,59	7.0	20,23
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	258.435,20	6.0	220,88
BDX	BECTON DICKINSON	Gesundheitsversorgung	258.019,99	6.0	145,12
WPM	WHEATON PRECIOUS METALS CORP	Materialien	257.639,04	6.0	90,97
DHL	DEUTSCHE POST AG	Industrie	255.918,47	6.0	40,69
CNR	CANADIAN NATIONAL RAILWAY	Industrie	255.679,80	6.0	73,16
6503	MITSUBISHI ELECTRIC CORP	Industrie	255.249,18	6.0	22,00
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	255.111,84	6.0	23,84
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	253.521,28	6.0	88,52
IFX	INFINEON TECHNOLOGIES AG	IT	252.817,75	6.0	32,07
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	252.675,97	6.0	324,36
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	252.130,32	6.0	59,86
AFL	AFLAC INC	Financials	251.600,90	6.0	82,12
ALL	ALLSTATE CORP	Financials	250.990,66	6.0	155,41
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	248.679,27	6.0	295,69
URI	UNITED RENTALS INC	Industrie	246.868,36	6.0	606,56
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	246.166,92	6.0	114,12
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	245.932,18	6.0	506,03
4063	SHIN ETSU CHEMICAL LTD	Materialien	243.708,62	6.0	23,20
9433	KDDI CORP	Kommunikation	243.553,88	6.0	12,97
SU	SUNCOR ENERGY INC	Energie	243.212,36	6.0	31,96
PYPL	PAYPAL HOLDINGS INC	Financials	243.041,91	6.0	44,06
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	242.255,24	6.0	51,79
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	242.067,88	6.0	28,03
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	241.801,94	6.0	181,53
GLEN	GLENCORE PLC	Materialien	241.015,59	6.0	3,94
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	239.309,27	6.0	63,95
O	REALTY INCOME REIT CORP	Immobilien	238.511,88	6.0	41,48
7741	HOYA CORP	Gesundheitsversorgung	238.414,04	6.0	113,53
FTNT	FORTINET INC	IT	238.327,91	6.0	59,82
O39	OVERSEA-CHINESE BANKING LTD	Financials	238.183,68	6.0	11,48
D	DOMINION ENERGY INC	Versorger	236.768,45	6.0	43,12
F	FORD MOTOR CO	Zyklische Konsumgüter	236.368,52	6.0	9,86
VLO	VALERO ENERGY CORP	Energie	236.337,14	6.0	122,20
PSX	PHILLIPS	Energie	236.339,35	6.0	95,76
CSU	CONSTELLATION SOFTWARE INC	IT	236.065,06	6.0	1.802,02
MQG	MACQUARIE GROUP LTD DEF	Financials	235.589,39	6.0	101,81
DSV	DSV	Industrie	235.527,60	6.0	186,19
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	233.758,00	6.0	64,22
ARGX	ARGENX	Gesundheitsversorgung	232.208,92	6.0	629,29
SREN	SWISS RE AG	Financials	231.135,99	6.0	124,60
VOLV B	VOLVO CLASS B	Industrie	231.039,98	6.0	23,58
CABK	CAIXABANK SA	Financials	230.770,68	6.0	9,11
6702	FUJITSU LTD	IT	230.009,94	6.0	20,37
ROP	ROPER TECHNOLOGIES INC	IT	229.943,71	6.0	333,25
MPC	MARATHON PETROLEUM CORP	Energie	229.789,59	6.0	123,41
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	229.554,62	6.0	93,28
LONN	LONZA GROUP AG	Gesundheitsversorgung	228.715,79	6.0	500,47
ATCO A	ATLAS COPCO CLASS A	Industrie	228.717,29	6.0	13,32
nan	NATIONAL BANK OF CANADA	Financials	228.479,79	6.0	94,92
AME	AMETEK INC	Industrie	228.149,96	6.0	154,68
DB1	DEUTSCHE BOERSE AG	Financials	227.885,61	6.0	195,44
COIN	COINBASE GLOBAL INC CLASS A	Financials	227.681,31	6.0	179,70
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	225.464,03	6.0	153,80
CBRE	CBRE GROUP INC CLASS A	Immobilien	224.688,43	6.0	121,52
HOLN	HOLCIM LTD AG	Materialien	223.577,92	6.0	72,83
RBLX	ROBLOX CORP CLASS A	Kommunikation	222.304,29	6.0	60,07
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	221.447,47	6.0	22,87
FAST	FASTENAL	Industrie	220.705,87	6.0	30,94
MET	METLIFE INC	Financials	218.184,27	5.0	60,01
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	218.127,68	5.0	15,88
OKE	ONEOK INC	Energie	217.816,65	5.0	54,48
6701	NEC CORP	IT	216.553,80	5.0	25,76
NDAQ	NASDAQ INC	Financials	216.467,37	5.0	72,69
ROK	ROCKWELL AUTOMATION INC	Industrie	215.637,16	5.0	295,80
EA	ELECTRONIC ARTS INC	Kommunikation	215.579,20	5.0	151,50
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	214.336,04	5.0	74,16
GWW	WW GRAINGER INC	Industrie	214.143,06	5.0	759,37
RSG	REPUBLIC SERVICES INC	Industrie	213.952,79	5.0	158,02
AMP	AMERIPRISE FINANCE INC	Financials	213.641,59	5.0	369,62
STAN	STANDARD CHARTERED PLC	Financials	212.372,14	5.0	18,07
RACE	FERRARI NV	Zyklische Konsumgüter	211.200,19	5.0	279,36
WDAY	WORKDAY INC CLASS A	IT	211.070,00	5.0	159,78
GMG	GOODMAN GROUP UNITS	Immobilien	210.969,32	5.0	15,70
WCN	WASTE CONNECTIONS INC	Industrie	210.326,13	5.0	131,78
HLN	HALEON PLC	Gesundheitsversorgung	209.719,28	5.0	3,72
ENGI	ENGIE SA	Versorger	209.698,90	5.0	19,42
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	209.234,58	5.0	699,78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	208.948,78	5.0	75,24
AXON	AXON ENTERPRISE INC	Industrie	208.644,28	5.0	438,33
AAL	ANGLO AMERICAN PLC	Materialien	208.552,24	5.0	29,93
BAS	BASF N	Materialien	208.425,54	5.0	38,11
DDOG	DATADOG INC CLASS A	IT	208.019,27	5.0	104,74
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	207.021,62	5.0	184,84
CTVA	CORTEVA INC	Materialien	205.929,65	5.0	49,80
FNV	FRANCO NEVADA CORP	Materialien	204.338,39	5.0	159,89
MSCI	MSCI INC	Financials	202.626,17	5.0	431,12
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	202.310,96	5.0	27,34
TGT	TARGET CORP	Nichtzyklische Konsumgüter	201.909,07	5.0	69,94
BKR	BAKER HUGHES CLASS A	Energie	201.190,77	5.0	33,52
EXC	EXELON CORP	Versorger	200.515,19	5.0	32,23
FERG	FERGUSON ENTERPRISES INC	Industrie	199.257,31	5.0	168,58
EOAN	E.ON N	Versorger	198.700,01	5.0	13,96
YUM	YUM BRANDS INC	Zyklische Konsumgüter	197.123,60	5.0	114,61
FICO	FAIR ISAAC CORP	IT	197.107,66	5.0	1.279,92
BAYN	BAYER AG	Gesundheitsversorgung	196.978,71	5.0	31,39
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	196.733,66	5.0	40,24
CARR	CARRIER GLOBAL CORP	Industrie	196.570,96	5.0	39,56
TRGP	TARGA RESOURCES CORP	Energie	195.568,90	5.0	137,05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	195.458,83	5.0	63,17
XEL	XCEL ENERGY INC	Versorger	193.704,37	5.0	54,89
MSTR	STRATEGY INC CLASS A	IT	193.434,76	5.0	117,09
EXPN	EXPERIAN PLC	Industrie	193.151,36	5.0	33,91
LNG	CHENIERE ENERGY INC	Energie	193.071,98	5.0	142,17
III	3I GROUP PLC	Financials	192.320,75	5.0	32,35
PRU	PRUDENTIAL PLC	Financials	192.199,68	5.0	11,52
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	191.024,29	5.0	4,38
PSA	PUBLIC STORAGE REIT	Immobilien	190.866,29	5.0	192,41
DOL	DOLLARAMA INC	Zyklische Konsumgüter	190.223,36	5.0	110,72
ETR	ENTERGY CORP	Versorger	190.227,12	5.0	68,48
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	190.032,97	5.0	23,39
LR	LEGRAND SA	Industrie	189.910,22	5.0	110,86
ADYEN	ADYEN NV	Financials	189.284,47	5.0	1.190,46
JPY	JPY CASH	Cash und/oder Derivate	188.277,94	5.0	0,47
DELL	DELL TECHNOLOGIES INC CLASS C	IT	187.689,00	5.0	94,65
9434	SOFTBANK CORP	Kommunikation	187.602,17	5.0	1,02
ALC	ALCON AG	Gesundheitsversorgung	187.224,49	5.0	59,53
EBAY	EBAY INC	Zyklische Konsumgüter	186.694,66	5.0	62,34
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	185.012,04	5.0	162,58
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	184.499,57	5.0	59,65
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	183.495,25	5.0	7,42
FISV	FISERV INC	Financials	182.515,28	5.0	50,22
DHI	D R HORTON INC	Zyklische Konsumgüter	182.362,10	5.0	107,15
8002	MARUBENI CORP	Industrie	182.286,15	5.0	20,71
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	182.024,75	5.0	1.389,50
PRU	PRUDENTIAL FINANCIAL INC	Financials	181.217,93	5.0	84,68
ASSA B	ASSA ABLOY B	Industrie	181.180,47	5.0	28,70
STT	STATE STREET CORP	Financials	180.974,45	5.0	96,93
HIG	HARTFORD INSURANCE GROUP INC	Financials	180.818,96	5.0	103,15
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	180.135,05	5.0	15,80
CCO	CAMECO CORP	Energie	179.785,89	5.0	69,20
KR	KROGER	Nichtzyklische Konsumgüter	179.181,52	5.0	46,20
ENI	ENI	Energie	178.444,39	4.0	13,94
UCB	UCB SA	Gesundheitsversorgung	177.483,18	4.0	210,29
NUE	NUCOR CORP	Materialien	176.758,73	4.0	121,40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	175.927,64	4.0	61,79
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	175.287,28	4.0	473,75
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	174.649,55	4.0	102,61
IFC	INTACT FINANCIAL CORP	Financials	174.525,56	4.0	154,45
RIO	RIO TINTO LTD	Materialien	174.515,87	4.0	72,65
XYZ	BLOCK INC CLASS A	Financials	174.444,83	4.0	48,16
HEI	HEIDELBERG MATERIALS AG	Materialien	174.247,47	4.0	193,61
CCI	CROWN CASTLE INC	Immobilien	174.211,10	4.0	64,83
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	174.023,18	4.0	39,55
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	173.160,20	4.0	166,98
CPRT	COPART INC	Industrie	172.935,37	4.0	29,04
VTR	VENTAS REIT INC	Immobilien	172.788,19	4.0	58,67
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	172.615,75	4.0	30,15
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	172.080,80	4.0	213,76
INSM	INSMED INC	Gesundheitsversorgung	172.004,48	4.0	131,10
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	171.908,78	4.0	20,69
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	171.621,39	4.0	162,83
PAYX	PAYCHEX INC	Industrie	171.274,82	4.0	84,62
SLF	SUN LIFE FINANCIAL INC	Financials	170.835,79	4.0	46,35
8053	SUMITOMO CORP	Industrie	170.705,47	4.0	25,86
8267	AEON LTD	Nichtzyklische Konsumgüter	169.225,17	4.0	11,51
8591	ORIX CORP	Financials	167.972,02	4.0	21,81
EBS	ERSTE GROUP BANK AG	Financials	167.926,77	4.0	88,29
VMC	VULCAN MATERIALS	Materialien	167.666,02	4.0	217,18
GIVN	GIVAUDAN SA	Materialien	167.575,55	4.0	2.939,93
NOKIA	NOKIA	IT	166.330,93	4.0	4,82
ED	CONSOLIDATED EDISON INC	Versorger	165.778,95	4.0	73,39
PCG	PG&E CORP	Versorger	165.769,26	4.0	11,76
OTIS	OTIS WORLDWIDE CORP	Industrie	165.257,32	4.0	65,14
FER	FERROVIAL	Industrie	164.950,50	4.0	48,41
RMD	RESMED INC	Gesundheitsversorgung	164.717,47	4.0	181,41
SAND	SANDVIK	Industrie	164.692,30	4.0	23,93
K	KINROSS GOLD CORP	Materialien	164.351,94	4.0	21,83
6367	DAIKIN INDUSTRIES LTD	Industrie	164.059,63	4.0	96,51
6981	MURATA MANUFACTURING LTD	IT	163.842,43	4.0	15,17
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	163.525,94	4.0	54,87
ARES	ARES MANAGEMENT CORP CLASS A	Financials	163.314,94	4.0	125,15
SSE	SSE PLC	Versorger	163.004,50	4.0	21,59
G	ASSICURAZIONI GENERALI	Financials	162.840,88	4.0	31,33
MCHP	MICROCHIP TECHNOLOGY INC	IT	162.605,59	4.0	48,47
GRMN	GARMIN LTD	Zyklische Konsumgüter	162.322,79	4.0	150,72
MTB	M&T BANK CORP	Financials	161.970,08	4.0	153,09
CCL	CARNIVAL CORP	Zyklische Konsumgüter	161.992,32	4.0	23,48
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	161.705,20	4.0	49,54
ADS	ADIDAS N AG	Zyklische Konsumgüter	161.514,91	4.0	143,57
MDB	MONGODB INC CLASS A	IT	160.801,33	4.0	324,20
SYF	SYNCHRONY FINANCIAL	Financials	159.735,74	4.0	63,46
6954	FANUC CORP	Industrie	159.240,03	4.0	27,94
RWE	RWE AG	Versorger	159.004,62	4.0	39,11
FITB	FIFTH THIRD BANCORP	Financials	158.924,24	4.0	35,67
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	157.673,07	4.0	166,32
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	156.874,59	4.0	15,57
FIX	COMFORT SYSTEMS USA INC	Industrie	156.796,11	4.0	715,96
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	156.718,65	4.0	31,35
CLS	CELESTICA INC	IT	156.533,20	4.0	224,90
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	156.485,33	4.0	152,22
CIEN	CIENA CORP	IT	155.934,10	4.0	178,21
EQT	EQT CORP	Energie	155.430,62	4.0	40,43
SIKA	SIKA AG	Materialien	154.868,44	4.0	151,83
XYL	XYLEM INC	Industrie	154.724,74	4.0	102,81
WEC	WEC ENERGY GROUP INC	Versorger	154.529,37	4.0	77,89
ACGL	ARCH CAPITAL GROUP LTD	Financials	154.247,19	4.0	71,91
RKLB	ROCKET LAB CORP	Industrie	154.205,45	4.0	57,24
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	153.701,83	4.0	54,39
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	153.095,87	4.0	74,25
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	152.597,46	4.0	12,62
EUR	EUR/GBP	Cash und/oder Derivate	152.551,93	4.0	1,00
BMW	BMW AG	Zyklische Konsumgüter	152.451,42	4.0	80,92
SLHN	SWISS LIFE HOLDING AG	Financials	152.038,38	4.0	863,86
AHT	ASHTEAD GROUP PLC	Industrie	150.827,60	4.0	51,92
CBK	COMMERZBANK AG	Financials	150.178,29	4.0	31,20
6301	KOMATSU LTD	Industrie	148.814,58	4.0	23,62
SAMPO	SAMPO CLASS A	Financials	147.991,92	4.0	8,96
HPE	HEWLETT PACKARD ENTERPRISE	IT	147.788,08	4.0	18,23
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	146.806,07	4.0	48,92
NRG	NRG ENERGY INC	Versorger	146.811,82	4.0	117,26
DANSKE	DANSKE BANK	Financials	146.543,00	4.0	36,92
WTW	WILLIS TOWERS WATSON PLC	Financials	146.144,47	4.0	246,45
IR	INGERSOLL RAND INC	Industrie	145.943,71	4.0	60,41
AMRZ	AMRIZE AG	Materialien	145.805,18	4.0	41,26
RJF	RAYMOND JAMES INC	Financials	145.072,57	4.0	122,94
U11	UNITED OVERSEAS BANK LTD	Financials	144.267,77	4.0	20,18
9432	NTT INC	Kommunikation	143.426,15	4.0	0,74
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	143.233,20	4.0	277,58
PGHN	PARTNERS GROUP HOLDING AG	Financials	143.022,74	4.0	916,82
VRSK	VERISK ANALYTICS INC	Industrie	142.253,78	4.0	162,02
8630	SOMPO HOLDINGS INC	Financials	142.025,98	4.0	25,36
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	141.085,22	4.0	99,57
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	140.344,61	4.0	117,64
KBC	KBC GROEP	Financials	140.174,24	4.0	97,55
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	140.044,27	4.0	9,53
LUMI	BANK LEUMI LE ISRAEL	Financials	139.729,90	4.0	16,69
FANG	DIAMONDBACK ENERGY INC	Energie	139.660,59	4.0	109,88
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	139.414,88	4.0	17,87
SOFI	SOFI TECHNOLOGIES INC	Financials	139.262,16	4.0	20,17
ASM	ASM INTERNATIONAL NV	IT	139.078,88	3.0	450,09
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	138.915,51	3.0	6,26
HUM	HUMANA INC	Gesundheitsversorgung	138.633,32	3.0	190,69
WDS	WOODSIDE ENERGY GROUP LTD	Energie	138.232,89	3.0	11,55
TER	TERADYNE INC	IT	137.795,08	3.0	147,22
8801	MITSUI FUDOSAN LTD	Immobilien	137.659,28	3.0	8,39
RYA	RYANAIR HOLDINGS PLC	Industrie	136.744,62	3.0	25,72
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	136.519,61	3.0	154,09
NTR	NUTRIEN LTD	Materialien	135.833,15	3.0	47,13
AV.	AVIVA PLC	Financials	135.799,66	3.0	6,83
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	135.750,56	3.0	448,02
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	135.168,73	3.0	135,44
VICI	VICI PPTYS INC	Immobilien	135.016,93	3.0	20,59
FSLR	FIRST SOLAR INC	IT	134.260,45	3.0	199,79
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	133.339,79	3.0	19,12
6146	DISCO CORP	IT	133.305,86	3.0	222,18
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	132.061,32	3.0	37,88
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	132.047,08	3.0	55,04
ORA	ORANGE SA	Kommunikation	131.641,81	3.0	12,27
NTRA	NATERA INC	Gesundheitsversorgung	130.937,81	3.0	174,58
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	130.616,98	3.0	43,54
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	130.466,60	3.0	34,00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	130.111,15	3.0	7,22
KER	KERING SA	Zyklische Konsumgüter	129.968,76	3.0	261,51
FTS	FORTIS INC	Versorger	129.818,70	3.0	38,37
SWED A	SWEDBANK	Financials	129.781,23	3.0	25,74
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	129.657,54	3.0	42,62
OXY	OCCIDENTAL PETROLEUM CORP	Energie	129.607,15	3.0	29,74
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	129.043,50	3.0	1.049,13
EFX	EQUIFAX INC	Industrie	129.055,58	3.0	163,15
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	128.482,00	3.0	31,34
AER	AERCAP HOLDINGS NV	Industrie	128.380,79	3.0	107,70
CBOE	CBOE GLOBAL MARKETS INC	Financials	128.291,65	3.0	188,94
DXCM	DEXCOM INC	Gesundheitsversorgung	127.883,67	3.0	49,59
FMG	FORTESCUE LTD	Materialien	127.803,62	3.0	11,00
GEBN	GEBERIT AG	Industrie	127.827,92	3.0	578,41
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	127.717,59	3.0	33,29
TEAM	ATLASSIAN CORP CLASS A	IT	127.421,38	3.0	120,44
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	127.255,09	3.0	95,97
AEE	AMEREN CORP	Versorger	127.176,25	3.0	73,68
CSGP	COSTAR GROUP INC	Immobilien	127.116,91	3.0	49,42
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	127.074,48	3.0	10,59
5803	FUJIKURA LTD	Industrie	126.903,76	3.0	84,60
DTE	DTE ENERGY	Versorger	126.675,63	3.0	95,32
PPL	PPL CORP	Versorger	126.372,94	3.0	25,82
POW	POWER CORPORATION OF CANADA	Financials	126.307,90	3.0	39,52
HBAN	HUNTINGTON BANCSHARES INC	Financials	125.997,60	3.0	13,15
6762	TDK CORP	IT	125.895,07	3.0	10,76
POLI	BANK HAPOALIM BM	Financials	125.489,02	3.0	17,53
DNB	DNB BANK	Financials	125.519,66	3.0	20,81
ATCO B	ATLAS COPCO CLASS B	Industrie	125.405,29	3.0	11,93
VWS	VESTAS WIND SYSTEMS	Industrie	125.153,26	3.0	19,96
AWK	AMERICAN WATER WORKS INC	Versorger	125.091,78	3.0	96,97
MKL	MARKEL GROUP INC	Financials	124.974,31	3.0	1.623,04
EME	EMCOR GROUP INC	Industrie	124.827,09	3.0	464,04
PRY	PRYSMIAN	Industrie	124.583,84	3.0	75,05
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.606,46	3.0	96,00
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	123.666,35	3.0	134,71
ATO	ATMOS ENERGY CORP	Versorger	123.592,60	3.0	124,59
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	123.353,10	3.0	2,62
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	123.261,88	3.0	168,62
STLD	STEEL DYNAMICS INC	Materialien	123.009,01	3.0	131,42
EXE	EXPAND ENERGY CORP	Energie	122.931,34	3.0	82,45
CNP	CENTERPOINT ENERGY INC	Versorger	121.962,45	3.0	28,16
KNEBV	KONE	Industrie	121.711,45	3.0	52,71
CFG	CITIZENS FINANCIAL GROUP INC	Financials	121.372,42	3.0	44,14
NTRS	NORTHERN TRUST CORP	Financials	120.606,96	3.0	103,97
DOV	DOVER CORP	Industrie	120.561,69	3.0	148,29
CINF	CINCINNATI FINANCIAL CORP	Financials	120.368,32	3.0	122,95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	120.321,84	3.0	90,60
ERIC B	ERICSSON B	IT	120.300,88	3.0	7,25
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	120.250,44	3.0	42,58
9020	EAST JAPAN RAILWAY	Industrie	119.883,65	3.0	19,35
CAP	CAPGEMINI	IT	119.902,13	3.0	123,48
8802	MITSUBISHI ESTATE CO LTD	Immobilien	119.813,08	3.0	18,15
8015	TOYOTA TSUSHO CORP	Industrie	119.690,73	3.0	25,47
RF	REGIONS FINANCIAL CORP	Financials	118.201,32	3.0	20,43
VOD	VODAFONE GROUP PLC	Kommunikation	117.756,95	3.0	0,97
PPG	PPG INDUSTRIES INC	Materialien	117.415,46	3.0	76,14
STE	STERIS	Gesundheitsversorgung	117.054,93	3.0	189,41
WSP	WSP GLOBAL INC	Industrie	116.859,00	3.0	135,88
OMC	OMNICOM GROUP INC	Kommunikation	116.793,64	3.0	58,37
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	115.497,43	3.0	34,59
VLTO	VERALTO CORP	Industrie	115.401,97	3.0	76,12
6902	DENSO CORP	Zyklische Konsumgüter	115.187,21	3.0	10,19
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	114.886,71	3.0	106,87
WKL	WOLTERS KLUWER NV	Industrie	113.585,07	3.0	77,06
HAL	HALLIBURTON	Energie	113.423,76	3.0	20,89
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	113.120,39	3.0	79,83
HUBB	HUBBELL INC	Industrie	112.936,02	3.0	338,13
NST	NORTHERN STAR RESOURCES LTD	Materialien	112.801,46	3.0	13,25
PUB	PUBLICIS GROUPE SA	Kommunikation	112.661,20	3.0	76,74
7751	CANON INC	IT	112.558,32	3.0	22,51
MTX	MTU AERO ENGINES HOLDING AG	Industrie	112.433,24	3.0	308,88
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	112.325,46	3.0	77,68
JBL	JABIL INC	IT	112.274,32	3.0	174,34
ES	EVERSOURCE ENERGY	Versorger	112.277,95	3.0	49,22
7182	JAPAN POST BANK LTD	Financials	111.858,84	3.0	10,08
BRO	BROWN & BROWN INC	Financials	111.784,48	3.0	59,30
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	111.482,56	3.0	14,58
ON	ON SEMICONDUCTOR CORP	IT	111.309,79	3.0	41,30
BIIB	BIOGEN INC	Gesundheitsversorgung	110.854,82	3.0	129,65
WAT	WATERS CORP	Gesundheitsversorgung	110.840,58	3.0	284,21
8604	NOMURA HOLDINGS INC	Financials	110.756,25	3.0	6,15
HO	THALES SA	Industrie	110.590,77	3.0	199,98
CAD	CAD CASH	Cash und/oder Derivate	109.673,61	3.0	54,09
FLEX	FLEX LTD	IT	109.530,60	3.0	47,27
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	109.484,16	3.0	109.484,60
PHM	PULTEGROUP INC	Zyklische Konsumgüter	108.905,24	3.0	87,05
RDDT	REDDIT INC CLASS A	Kommunikation	108.526,24	3.0	167,48
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	108.151,89	3.0	88,65
FE	FIRSTENERGY CORP	Versorger	107.896,14	3.0	33,11
BXB	BRAMBLES LTD	Industrie	107.841,82	3.0	11,47
TDY	TELEDYNE TECHNOLOGIES INC	IT	107.755,40	3.0	384,84
DVN	DEVON ENERGY CORP	Energie	107.320,71	3.0	26,95
4901	FUJIFILM HOLDINGS CORP	IT	107.330,42	3.0	16,02
GMAB	GENMAB	Gesundheitsversorgung	106.979,14	3.0	248,21
ML	MICHELIN	Zyklische Konsumgüter	106.947,40	3.0	24,36
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	106.889,15	3.0	9,99
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	106.447,09	3.0	139,51
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	106.470,13	3.0	157,73
IRM	IRON MOUNTAIN INC	Immobilien	106.426,97	3.0	59,93
ACA	CREDIT AGRICOLE SA	Financials	106.070,47	3.0	15,35
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	105.734,16	3.0	11,01
HEXA B	HEXAGON CLASS B	IT	105.537,76	3.0	8,64
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	105.422,32	3.0	19,90
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	105.018,58	3.0	49,10
LDO	LEONARDO FINMECCANICA SPA	Industrie	104.894,35	3.0	43,18
WRB	WR BERKLEY CORP	Financials	104.588,45	3.0	52,09
LDOS	LEIDOS HOLDINGS INC	Industrie	104.605,07	3.0	138,18
CVE	CENOVUS ENERGY INC	Energie	104.533,61	3.0	12,43
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	104.321,95	3.0	63,23
PSTG	PURE STORAGE INC CLASS A	IT	104.271,37	3.0	49,89
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	104.110,86	3.0	59,63
VNA	VONOVIA SE	Immobilien	103.833,26	3.0	20,98
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	103.473,13	3.0	112,47
6723	RENESAS ELECTRONICS CORP	IT	103.418,03	3.0	10,14
NTAP	NETAPP INC	IT	103.294,49	3.0	81,46
ALAB	ASTERA LABS INC	IT	103.174,93	3.0	125,21
PPL	PEMBINA PIPELINE CORP	Energie	102.524,78	3.0	28,06
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	102.050,26	3.0	142,33
6273	SMC (JAPAN) CORP	Industrie	102.054,14	3.0	255,14
6201	TOYOTA INDUSTRIES CORP	Industrie	101.921,36	3.0	84,93
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	101.876,52	3.0	17,58
PODD	INSULET CORP	Gesundheitsversorgung	101.635,33	3.0	211,74
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	101.531,53	3.0	51,02
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	101.500,95	3.0	71,73
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	101.401,16	3.0	109,62
AENA	AENA SME SA	Industrie	101.017,53	3.0	20,85
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	100.987,83	3.0	103,26
ZS	ZSCALER INC	IT	100.684,13	3.0	170,07
REP	REPSOL SA	Energie	100.170,52	3.0	13,78
EQR	EQUITY RESIDENTIAL REIT	Immobilien	100.034,95	3.0	46,23
GPN	GLOBAL PAYMENTS INC	Financials	99.854,64	3.0	59,47
4452	KAO CORP	Nichtzyklische Konsumgüter	99.280,85	2.0	30,09
MT	ARCELORMITTAL SA	Materialien	98.498,75	2.0	33,41
VRSN	VERISIGN INC	IT	98.515,49	2.0	181,76
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	98.408,75	2.0	105,25
KEY	KEYCORP	Financials	98.166,20	2.0	15,61
FM	FIRST QUANTUM MINERALS LTD	Materialien	97.998,72	2.0	19,99
NVR	NVR INC	Zyklische Konsumgüter	97.960,40	2.0	5.442,24
TROW	T ROWE PRICE GROUP INC	Financials	97.907,87	2.0	77,15
HPQ	HP INC	IT	97.818,34	2.0	17,01
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	97.775,06	2.0	138,69
TWLO	TWILIO INC CLASS A	IT	97.754,26	2.0	104,55
STLAM	STELLANTIS NV	Zyklische Konsumgüter	97.656,00	2.0	8,21
CYBR	CYBER ARK SOFTWARE LTD	IT	97.656,02	2.0	336,74
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	97.621,20	2.0	39,35
BPE	BPER BANCA	Financials	97.406,44	2.0	10,03
NXT	NEXT PLC	Zyklische Konsumgüter	97.304,40	2.0	135,90
1	CK HUTCHISON HOLDINGS LTD	Industrie	97.001,47	2.0	5,24
SAAB B	SAAB CLASS B	Industrie	96.937,06	2.0	42,74
8308	RESONA HOLDINGS INC	Financials	96.882,44	2.0	7,40
NN	NN GROUP NV	Financials	96.615,05	2.0	57,27
SGSN	SGS SA	Industrie	96.470,31	2.0	85,22
EIX	EDISON INTERNATIONAL	Versorger	96.258,14	2.0	44,54
ILMN	ILLUMINA INC	Gesundheitsversorgung	96.156,70	2.0	101,00
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	96.106,41	2.0	28,91
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	96.134,23	2.0	197,00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	95.733,50	2.0	7,75
HUBS	HUBSPOT INC	IT	95.691,03	2.0	294,43
NSIS B	NOVOZYMES B	Materialien	95.459,30	2.0	47,33
CPAY	CORPAY INC	Financials	95.342,12	2.0	229,74
CNC	CENTENE CORP	Gesundheitsversorgung	95.244,41	2.0	29,37
RBA	RB GLOBAL INC	Industrie	95.059,93	2.0	78,05
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	94.907,51	2.0	22,60
SCMN	SWISSCOM AG	Kommunikation	94.483,61	2.0	533,81
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	94.437,24	2.0	187,75
TRI	THOMSON REUTERS CORP	Industrie	94.429,05	2.0	98,57
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	94.194,82	2.0	67,91
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	94.183,35	2.0	64,64
5020	ENEOS HOLDINGS INC	Energie	94.118,63	2.0	5,20
EQT	EQT	Financials	93.963,46	2.0	28,75
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	93.793,94	2.0	32,32
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	93.796,18	2.0	56,10
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	93.812,26	2.0	66,39
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	93.784,93	2.0	34,62
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	93.792,12	2.0	13,79
VIE	VEOLIA ENVIRON. SA	Versorger	93.649,57	2.0	25,62
QBE	QBE INSURANCE GROUP LTD	Financials	93.606,26	2.0	9,98
BE	BLOOM ENERGY CLASS A CORP	Industrie	93.440,53	2.0	67,81
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	93.263,28	2.0	1.607,99
SNA	SNAP ON INC	Industrie	93.201,00	2.0	261,07
SAB	BANCO DE SABADELL SA	Financials	93.196,79	2.0	2,92
6178	JAPAN POST HOLDINGS LTD	Financials	93.086,71	2.0	7,82
NI	NISOURCE INC	Versorger	92.835,24	2.0	30,85
HLMA	HALMA PLC	IT	92.631,20	2.0	35,60
IT	GARTNER INC	IT	92.289,73	2.0	185,69
4543	TERUMO CORP	Gesundheitsversorgung	92.238,55	2.0	10,98
CMS	CMS ENERGY CORP	Versorger	92.175,99	2.0	51,93
PAAS	PAN AMERICAN SILVER CORP	Materialien	92.192,31	2.0	39,91
PTC	PTC INC	IT	91.642,41	2.0	130,54
HNR1	HANNOVER RUECK	Financials	91.566,51	2.0	232,99
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	91.270,57	2.0	2,59
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	91.234,50	2.0	378,57
FTV	FORTIVE CORP	Industrie	90.247,10	2.0	41,27
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	89.934,46	2.0	205,80
L	LOEWS CORP	Financials	89.860,77	2.0	79,73
BAER	JULIUS BAER GRUPPE AG	Financials	89.691,30	2.0	58,93
DSY	DASSAULT SYSTEMES	IT	89.649,10	2.0	20,67
7936	ASICS CORP	Zyklische Konsumgüter	89.526,90	2.0	18,65
9022	CENTRAL JAPAN RAILWAY	Industrie	89.467,44	2.0	20,54
6988	NITTO DENKO CORP	Materialien	89.226,24	2.0	17,85
WRT1V	WARTSILA	Industrie	88.994,32	2.0	26,57
TYL	TYLER TECHNOLOGIES INC	IT	88.792,04	2.0	342,83
PKG	PACKAGING CORP OF AMERICA	Materialien	88.815,64	2.0	153,39
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	88.426,21	2.0	129,85
SW	SMURFIT WESTROCK PLC	Materialien	88.456,68	2.0	28,36
GDDY	GODADDY INC CLASS A	IT	88.457,56	2.0	94,00
MRK	MERCK	Gesundheitsversorgung	88.115,22	2.0	105,27
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	87.986,06	2.0	9,20
A5G	AIB GROUP PLC	Financials	87.853,07	2.0	8,05
KPN	KONINKLIJKE KPN NV	Kommunikation	87.723,63	2.0	3,45
NBIS	NEBIUS NV CLASS A	IT	87.736,43	2.0	66,77
AMCR	AMCOR PLC	Materialien	87.707,94	2.0	6,13
HEIA	HEICO CORP CLASS A	Industrie	87.443,65	2.0	195,19
IP	INTERNATIONAL PAPER	Materialien	86.947,50	2.0	29,27
ROL	ROLLINS INC	Industrie	86.761,78	2.0	45,05
CTRA	COTERRA ENERGY INC	Energie	86.609,63	2.0	19,27
ABN	ABN AMRO BANK NV	Financials	86.301,04	2.0	25,82
EVRG	EVERGY INC	Versorger	86.060,32	2.0	53,82
EQNR	EQUINOR	Energie	85.698,15	2.0	17,10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	85.363,55	2.0	10,77
6920	LASERTEC CORP	IT	85.361,27	2.0	142,27
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	85.184,16	2.0	38,86
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	85.112,03	2.0	66,08
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	85.081,20	2.0	122,07
7013	IHI CORP	Industrie	84.580,22	2.0	13,43
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	84.601,53	2.0	10,73
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	84.158,09	2.0	140,50
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	84.162,23	2.0	63,66
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	84.109,76	2.0	51,10
COO	COOPER INC	Gesundheitsversorgung	83.165,82	2.0	61,47
J	JACOBS SOLUTIONS INC	Industrie	82.925,64	2.0	100,76
EVN	EVOLUTION MINING LTD	Materialien	82.646,29	2.0	6,47
TXT	TEXTRON INC	Industrie	82.153,74	2.0	67,12
TPL	TEXAS PACIFIC LAND CORP	Energie	82.031,19	2.0	220,51
5401	NIPPON STEEL CORP	Materialien	82.034,08	2.0	2,93
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	81.978,33	2.0	66,33
GIB.A	CGI INC CLASS A	IT	81.671,66	2.0	69,27
TRMB	TRIMBLE INC	IT	81.553,75	2.0	59,70
IMO	IMPERIAL OIL LTD	Energie	81.530,86	2.0	63,65
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	81.469,11	2.0	192,60
RKT	ROCKET COMPANIES INC CLASS A	Financials	81.366,11	2.0	14,15
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	80.925,33	2.0	15,87
ESLT	ELBIT SYSTEMS LTD	Industrie	80.715,43	2.0	431,63
HOLX	HOLOGIC INC	Gesundheitsversorgung	80.680,91	2.0	55,53
AGI	ALAMOS GOLD INC CLASS A	Materialien	80.627,90	2.0	30,13
9735	SECOM LTD	Industrie	80.467,23	2.0	26,82
6971	KYOCERA CORP	IT	79.658,90	2.0	10,35
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	79.530,05	2.0	15,71
CDW	CDW CORP	IT	79.502,09	2.0	102,45
BIRG	BANK OF IRELAND GROUP PLC	Financials	79.218,85	2.0	14,26
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	78.964,04	2.0	29,21
2388	BOC HONG KONG HOLDINGS LTD	Financials	78.935,74	2.0	3,76
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	78.762,32	2.0	146,13
PNR	PENTAIR	Industrie	78.769,08	2.0	78,22
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	78.623,42	2.0	24,57
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	78.555,87	2.0	210,61
TOU	TOURMALINE OIL CORP	Energie	78.056,33	2.0	33,34
STMPA	STMICROELECTRONICS NV	IT	77.505,83	2.0	19,30
GPC	GENUINE PARTS	Zyklische Konsumgüter	77.438,34	2.0	91,86
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	77.394,42	2.0	66,72
1801	TAISEI CORP	Industrie	77.178,45	2.0	70,16
MONC	MONCLER	Zyklische Konsumgüter	77.011,77	2.0	48,83
GWO	GREAT WEST LIFECO INC	Financials	76.716,27	2.0	36,50
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	76.662,52	2.0	21,27
BOL	BOLIDEN	Materialien	76.507,25	2.0	40,54
INCY	INCYTE CORP	Gesundheitsversorgung	76.411,25	2.0	74,84
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	76.218,13	2.0	7,78
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	76.231,89	2.0	37,70
HEI	HEICO CORP	Industrie	76.180,93	2.0	250,60
LNT	ALLIANT ENERGY CORP	Versorger	75.939,44	2.0	48,40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	75.951,28	2.0	49,22
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	75.904,69	2.0	42,86
1605	INPEX CORP	Energie	75.852,98	2.0	15,17
Q	QNITY ELECTRONICS INC	IT	75.684,79	2.0	61,68
INF	INFORMA PLC	Kommunikation	74.721,41	2.0	8,80
SUI	SUN COMMUNITIES REIT INC	Immobilien	74.685,77	2.0	91,53
DD	DUPONT DE NEMOURS INC	Materialien	74.692,89	2.0	30,44
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	74.697,70	2.0	25,62
TTD	TRADE DESK INC CLASS A	Kommunikation	74.610,66	2.0	27,77
669	TECHTRONIC INDUSTRIES LTD	Industrie	74.323,48	2.0	8,74
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	74.295,72	2.0	152,25
BALL	BALL CORP	Materialien	74.141,15	2.0	38,74
BAMI	BANCO BPM	Financials	73.861,70	2.0	11,22
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	73.584,78	2.0	73,88
WY	WEYERHAEUSER REIT	Immobilien	73.513,52	2.0	17,47
INVH	INVITATION HOMES INC	Immobilien	73.449,68	2.0	19,94
WPC	W. P. CAREY REIT INC	Immobilien	73.290,91	2.0	47,59
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	73.137,54	2.0	20,32
TRU	TRANSUNION	Industrie	73.146,82	2.0	64,39
TOST	TOAST INC CLASS A	Financials	73.150,53	2.0	27,20
IEX	IDEX CORP	Industrie	72.759,27	2.0	133,75
TEF	TELEFONICA SA	Kommunikation	72.522,06	2.0	3,00
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	72.447,12	2.0	101,04
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	72.091,67	2.0	109,23
OKTA	OKTA INC CLASS A	IT	71.731,49	2.0	66,05
9766	KONAMI GROUP CORP	Kommunikation	71.753,26	2.0	102,50
CLNX	CELLNEX TELECOM SA	Kommunikation	71.709,79	2.0	23,34
MRU	METRO INC	Nichtzyklische Konsumgüter	71.330,08	2.0	53,27
BBD.B	BOMBARDIER INC CLASS B	Industrie	71.315,01	2.0	129,90
DOW	DOW INC	Materialien	71.144,81	2.0	16,98
9503	KANSAI ELECTRIC POWER INC	Versorger	71.162,85	2.0	11,67
GGG	GRACO INC	Industrie	70.934,96	2.0	61,90
9531	TOKYO GAS LTD	Versorger	70.792,95	2.0	29,50
RS	RELIANCE STEEL & ALUMINUM	Materialien	70.756,49	2.0	219,06
DSFIR	DSM FIRMENICH AG	Materialien	70.402,86	2.0	60,43
ANTO	ANTOFAGASTA PLC	Materialien	70.361,25	2.0	32,35
FBK	FINECOBANK BANCA FINECO	Financials	70.367,55	2.0	19,27
GEN	GEN DIGITAL INC	IT	69.889,75	2.0	20,36
IONQ	IONQ INC	IT	69.671,02	2.0	38,11
9532	OSAKA GAS LTD	Versorger	69.629,19	2.0	25,79
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	69.417,51	2.0	59,74
LII	LENNOX INTERNATIONAL INC	Industrie	69.321,73	2.0	366,78
PINS	PINTEREST INC CLASS A	Kommunikation	69.240,00	2.0	19,30
SATS	ECHOSTAR CORP CLASS A	Kommunikation	68.964,26	2.0	79,18
11	HANG SENG BANK LTD	Financials	68.972,23	2.0	14,67
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	68.469,12	2.0	55,22
SMCI	SUPER MICRO COMPUTER INC	IT	68.484,83	2.0	22,81
7733	OLYMPUS CORP	Gesundheitsversorgung	68.169,51	2.0	9,47
KRX	KINGSPAN GROUP PLC	Industrie	67.805,26	2.0	64,89
ORG	ORIGIN ENERGY LTD	Versorger	67.707,32	2.0	5,63
4307	NOMURA RESEARCH INSTITUTE LTD	IT	67.292,00	2.0	28,76
LOGN	LOGITECH INTERNATIONAL SA	IT	67.292,27	2.0	77,26
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	67.304,96	2.0	17,01
CSL	CARLISLE COMPANIES INC	Industrie	67.217,62	2.0	243,54
1812	KAJIMA CORP	Industrie	67.219,16	2.0	28,01
IAG	IA FINANCIAL INC	Financials	67.219,67	2.0	96,72
BBY	BEST BUY INC	Zyklische Konsumgüter	67.188,16	2.0	51,60
EQH	EQUITABLE HOLDINGS INC	Financials	66.916,54	2.0	36,29
UPM	UPM-KYMMENE	Materialien	66.795,07	2.0	21,01
APTV	APTIV PLC	Zyklische Konsumgüter	66.599,44	2.0	56,63
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	66.380,78	2.0	74,67
KIM	KIMCO REALTY REIT CORP	Immobilien	66.235,41	2.0	14,91
EG	EVEREST GROUP LTD	Financials	66.240,66	2.0	249,96
2	CLP HOLDINGS LTD	Versorger	66.175,51	2.0	6,62
4507	SHIONOGI LTD	Gesundheitsversorgung	66.119,42	2.0	13,22
NDSN	NORDSON CORP	Industrie	66.042,67	2.0	179,46
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	65.900,49	2.0	39,92
STO	SANTOS LTD	Energie	65.803,70	2.0	3,03
AVY	AVERY DENNISON CORP	Materialien	65.722,24	2.0	134,40
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	65.724,24	2.0	7,86
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	65.708,31	2.0	40,56
6326	KUBOTA CORP	Industrie	65.145,83	2.0	10,68
XRO	XERO LTD	IT	65.035,17	2.0	57,30
SCG	SCENTRE GROUP	Immobilien	64.968,54	2.0	2,09
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	64.623,40	2.0	12,20
CHF	CHF CASH	Cash und/oder Derivate	64.560,28	2.0	93,90
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	64.163,27	2.0	316,08
SCHP	SCHINDLER HOLDING PAR AG	Industrie	63.840,34	2.0	280,00
FFIV	F5 INC	IT	63.745,91	2.0	193,17
EPI A	EPIROC CLASS A	Industrie	63.513,43	2.0	16,61
9101	NIPPON YUSEN	Industrie	63.521,59	2.0	23,53
CRWV	COREWEAVE INC CLASS A	IT	63.393,70	2.0	59,52
SGE	THE SAGE GROUP PLC	IT	63.241,66	2.0	10,87
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	63.199,09	2.0	3,38
ALFA	ALFA LAVAL	Industrie	63.127,41	2.0	37,27
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	63.039,26	2.0	168,55
X	TMX GROUP LTD	Financials	62.644,54	2.0	28,27
RTO	RENTOKIL INITIAL PLC	Industrie	62.527,95	2.0	4,42
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	62.360,44	2.0	14,87
CG	CARLYLE GROUP INC	Financials	62.033,72	2.0	45,18
ENTG	ENTEGRIS INC	IT	62.050,58	2.0	63,00
BT.A	BT GROUP PLC	Kommunikation	61.862,22	2.0	1,85
Z	ZILLOW GROUP INC CLASS C	Immobilien	61.881,72	2.0	50,97
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	61.829,55	2.0	3,77
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	61.777,33	2.0	3,31
ELE	ENDESA SA	Versorger	61.642,85	2.0	26,77
9502	CHUBU ELECTRIC POWER INC	Versorger	61.554,96	2.0	11,19
SUN	SUNCORP GROUP LTD	Financials	61.569,07	2.0	8,84
EMA	EMERA INC	Versorger	61.523,18	2.0	36,32
6504	FUJI ELECTRIC LTD	Industrie	61.294,14	2.0	55,72
KOG	KONGSBERG GRUPPEN	Industrie	61.183,77	2.0	19,21
H	HYDRO ONE LTD	Versorger	61.038,48	2.0	29,20
8795	T&D HOLDINGS INC	Financials	59.980,52	2.0	17,64
CF	CF INDUSTRIES HOLDINGS INC	Materialien	59.980,64	2.0	57,95
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	59.912,80	2.0	60,76
MAS	MASCO CORP	Industrie	59.919,36	2.0	47,52
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	59.886,53	2.0	49,91
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	59.533,46	1.0	1,36
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	59.475,68	1.0	51,14
MOWI	MOWI	Nichtzyklische Konsumgüter	59.452,31	1.0	17,70
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	59.421,01	1.0	33,16
WSO	WATSCO INC	Industrie	59.235,78	1.0	256,43
REG	REGENCY CENTERS REIT CORP	Immobilien	59.208,37	1.0	51,26
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	59.099,70	1.0	80,52
NTNX	NUTANIX INC CLASS A	IT	58.995,28	1.0	38,74
AUD	AUD CASH	Cash und/oder Derivate	58.842,47	1.0	49,63
ALLE	ALLEGION PLC	Industrie	58.846,95	1.0	119,12
DOCU	DOCUSIGN INC	IT	58.568,36	1.0	51,15
LUN	LUNDIN MINING CORP	Materialien	58.571,96	1.0	15,97
ADM	ADMIRAL GROUP PLC	Financials	58.512,00	1.0	31,80
CPU	COMPUTERSHARE LTD	Industrie	58.466,87	1.0	17,18
FOXA	FOX CORP CLASS A	Kommunikation	58.274,82	1.0	54,67
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	58.214,64	1.0	3,99
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	57.808,93	1.0	87,19
IOT	SAMSARA INC CLASS A	IT	57.666,74	1.0	27,55
SY1	SYMRISE AG	Materialien	57.565,78	1.0	59,72
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	57.447,68	1.0	137,43
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	57.477,30	1.0	11,27
SGD	SGD CASH	Cash und/oder Derivate	57.383,45	1.0	57,68
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	57.392,42	1.0	193,24
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	57.073,16	1.0	96,24
VACN	VAT GROUP AG	Industrie	57.028,66	1.0	360,94
BN4	KEPPEL LTD	Industrie	57.036,03	1.0	5,94
RO	ROCHE HOLDING AG	Gesundheitsversorgung	56.991,86	1.0	316,62
SVT	SEVERN TRENT PLC	Versorger	56.780,10	1.0	27,43
8473	SBI HOLDINGS INC	Financials	56.732,05	1.0	16,21
TLS	TELSTRA GROUP LTD	Kommunikation	56.621,48	1.0	2,41
TW	TRADEWEB MARKETS INC CLASS A	Financials	56.485,11	1.0	79,56
SRG	SNAM	Versorger	56.365,26	1.0	4,90
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	56.312,48	1.0	38,36
RPM	RPM INTERNATIONAL INC	Materialien	56.282,12	1.0	78,17
DT	DYNATRACE INC	IT	56.120,59	1.0	32,44
7270	SUBARU CORP	Zyklische Konsumgüter	55.449,73	1.0	16,31
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	55.288,50	1.0	16,26
AGN	AEGON LTD	Financials	55.201,01	1.0	5,74
ALO	ALSTOM SA	Industrie	54.577,11	1.0	21,66
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	54.460,39	1.0	10.892,12
ENX	EURONEXT NV	Financials	54.400,18	1.0	110,12
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	54.353,63	1.0	183,01
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	54.380,20	1.0	45,54
1802	OBAYASHI CORP	Industrie	54.275,54	1.0	15,51
BKT	BANKINTER SA	Financials	53.341,84	1.0	12,41
SGRO	SEGRO REIT PLC	Immobilien	52.951,95	1.0	7,03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	52.855,82	1.0	31,63
ACM	AECOM	Industrie	52.860,41	1.0	72,51
MAERSK B	A P MOLLER MAERSK B	Industrie	52.825,32	1.0	1.704,04
CNA	CENTRICA PLC	Versorger	52.679,36	1.0	1,69
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	52.585,85	1.0	154,21
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	52.519,53	1.0	27,43
CLX	CLOROX	Nichtzyklische Konsumgüter	52.532,07	1.0	72,26
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	52.538,29	1.0	65,67
ARX	ARC RESOURCES LTD	Energie	52.435,35	1.0	13,93
3407	ASAHI KASEI CORP	Materialien	52.449,76	1.0	6,56
SKA B	SKANSKA B	Industrie	52.263,78	1.0	20,30
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	52.161,13	1.0	11,70
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	52.173,89	1.0	23,35
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	51.586,35	1.0	46,77
AKZA	AKZO NOBEL NV	Materialien	51.496,14	1.0	51,09
IVN	IVANHOE MINES LTD CLASS A	Materialien	51.349,15	1.0	8,62
SPSN	SWISS PRIME SITE AG	Immobilien	51.350,70	1.0	114,37
LI	KLEPIERRE REIT SA	Immobilien	51.298,20	1.0	29,46
UDR	UDR REIT INC	Immobilien	51.280,38	1.0	26,74
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	50.890,78	1.0	16,34
ATRL	ATKINSREALIS GROUP INC	Industrie	50.487,10	1.0	48,73
8601	DAIWA SECURITIES GROUP INC	Financials	50.446,38	1.0	6,55
PST	POSTE ITALIANE	Financials	50.159,03	1.0	18,79
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	50.045,23	1.0	8,47
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	49.932,55	1.0	4,54
6361	EBARA CORP	Industrie	49.867,11	1.0	17,20
TEL2 B	TELE2 B	Kommunikation	49.614,71	1.0	12,35
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	49.645,55	1.0	115,19
DKK	DKK CASH	Cash und/oder Derivate	49.370,86	1.0	11,69
G1A	GEA GROUP AG	Industrie	49.045,91	1.0	50,00
FGR	EIFFAGE SA	Industrie	48.980,02	1.0	106,02
5713	SUMITOMO METAL MINING LTD	Materialien	48.766,42	1.0	28,69
QIA	QIAGEN NV	Gesundheitsversorgung	48.684,63	1.0	34,05
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	48.449,91	1.0	14,04
WCP	WHITECAP RESOURCES INC	Energie	48.392,62	1.0	6,24
ASRNL	ASR NEDERLAND NV	Financials	48.396,92	1.0	53,01
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	48.311,04	1.0	4,88
SMIN	SMITHS GROUP PLC	Industrie	48.195,00	1.0	23,80
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	48.213,82	1.0	76,17
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	48.068,36	1.0	6,16
WTC	WISETECH GLOBAL LTD	IT	48.032,26	1.0	34,11
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	48.055,52	1.0	80,90
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	47.901,47	1.0	62,78
1113	CK ASSET HOLDINGS LTD	Immobilien	47.923,76	1.0	3,84
WISE	WISE PLC CLASS A	Financials	47.837,79	1.0	8,91
COH	COCHLEAR LTD	Gesundheitsversorgung	47.813,36	1.0	130,28
EN	BOUYGUES SA	Industrie	47.726,60	1.0	38,74
DAL	DELTA AIR LINES INC	Industrie	47.737,23	1.0	52,29
6594	NIDEC CORP	Industrie	47.692,18	1.0	9,82
PHOE	PHOENIX FINANCIAL LTD	Financials	47.602,56	1.0	33,31
ORSTED	ORSTED A/S	Versorger	47.614,94	1.0	13,88
AFG	AMERICAN FINANCIAL GROUP INC	Financials	47.582,07	1.0	102,55
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	47.418,19	1.0	52,69
BNZL	BUNZL	Industrie	47.224,98	1.0	20,74
EDV	ENDEAVOUR MINING	Materialien	47.258,52	1.0	39,58
COLO B	COLOPLAST B	Gesundheitsversorgung	47.025,12	1.0	63,46
TEL	TELENOR	Kommunikation	46.866,40	1.0	10,60
6383	DAIFUKU LTD	Industrie	46.759,01	1.0	23,38
8697	JAPAN EXCHANGE GROUP INC	Financials	46.456,45	1.0	8,01
S32	SOUTH32 LTD	Materialien	46.339,49	1.0	1,73
BVI	BUREAU VERITAS SA	Industrie	46.196,32	1.0	23,67
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	46.230,16	1.0	161,08
TELIA	TELIA COMPANY	Kommunikation	46.046,94	1.0	3,14
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	46.019,22	1.0	31,98
NVMI	NOVA LTD	IT	45.616,91	1.0	247,92
FRES	FRESNILLO PLC	Materialien	45.411,54	1.0	32,46
NWSA	NEWS CORP CLASS A	Kommunikation	45.424,41	1.0	19,58
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	45.245,27	1.0	14,14
S68	SINGAPORE EXCHANGE LTD	Financials	45.171,03	1.0	9,94
STN	STANTEC INC	Industrie	45.136,63	1.0	71,31
LUG	LUNDIN GOLD INC	Materialien	44.984,05	1.0	64,91
BEAN	BELIMO N AG	Industrie	44.704,94	1.0	732,87
MRO	MELROSE INDUSTRIES PLC	Industrie	44.529,94	1.0	5,81
WTRG	ESSENTIAL UTILITIES INC	Versorger	44.519,35	1.0	28,50
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	44.458,34	1.0	72,64
6	POWER ASSETS HOLDINGS LTD	Versorger	44.415,78	1.0	5,23
7309	SHIMANO INC	Zyklische Konsumgüter	44.111,86	1.0	79,48
METSO	METSO CORPORATION	Industrie	44.074,27	1.0	12,79
3	HONG KONG AND CHINA GAS LTD	Versorger	43.869,65	1.0	0,68
EXO	EXOR NV	Financials	43.825,16	1.0	62,88
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	43.621,84	1.0	35,55
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	43.493,85	1.0	4,73
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	43.426,44	1.0	1,47
AC	ACCOR SA	Zyklische Konsumgüter	43.070,01	1.0	41,73
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	42.766,81	1.0	42,51
TRYG	TRYG	Financials	42.684,49	1.0	19,28
ASX	ASX LTD	Financials	42.570,83	1.0	25,91
285A	KIOXIA HOLDINGS CORP	IT	42.475,77	1.0	47,20
4684	OBIC LTD	IT	42.347,73	1.0	23,53
SKF B	SKF B	Industrie	42.363,83	1.0	19,59
PSON	PEARSON PLC	Zyklische Konsumgüter	42.063,96	1.0	10,49
STERV	STORA ENSO CLASS R	Materialien	41.815,05	1.0	9,01
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	41.594,41	1.0	84,20
OKLO	OKLO INC CLASS A	Versorger	41.597,36	1.0	60,73
NESTE	NESTE	Energie	41.560,03	1.0	16,49
9697	CAPCOM LTD	Kommunikation	41.121,37	1.0	17,13
9104	MITSUI OSK LINES LTD	Industrie	41.069,21	1.0	21,62
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	41.095,56	1.0	3,74
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	40.915,04	1.0	19,77
BXP	BXP INC	Immobilien	40.922,31	1.0	51,03
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	40.797,95	1.0	11,66
KGF	KINGFISHER PLC	Zyklische Konsumgüter	40.690,59	1.0	3,11
6841	YOKOGAWA ELECTRIC CORP	IT	40.631,97	1.0	23,90
KEY	KEYERA CORP	Energie	40.579,31	1.0	23,83
CNH	CNH INDUSTRIAL N.V. NV	Industrie	40.581,87	1.0	6,94
ADDT B	ADDTECH CLASS B	Industrie	40.526,90	1.0	26,27
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	40.540,60	1.0	1,13
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	40.391,88	1.0	18,06
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	40.339,16	1.0	0,78
ITRK	INTERTEK GROUP PLC	Industrie	40.129,50	1.0	46,50
UU.	UNITED UTILITIES GROUP PLC	Versorger	40.010,07	1.0	11,79
3659	NEXON LTD	Kommunikation	39.906,40	1.0	18,14
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	39.863,60	1.0	3,22
TIH	TOROMONT INDUSTRIES LTD	Industrie	39.810,34	1.0	89,87
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	39.613,04	1.0	17,54
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	39.532,70	1.0	12,33
EVO	EVOLUTION	Zyklische Konsumgüter	39.485,09	1.0	50,17
3402	TORAY INDUSTRIES INC	Materialien	39.455,88	1.0	4,93
NHY	NORSK HYDRO	Materialien	39.338,62	1.0	5,74
ALA	ALTAGAS LTD	Versorger	39.235,22	1.0	22,81
7259	AISIN CORP	Zyklische Konsumgüter	39.270,93	1.0	14,03
REA	REA GROUP LTD	Kommunikation	39.017,87	1.0	92,68
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	38.962,30	1.0	7,31
OTEX	OPEN TEXT CORP	IT	38.950,38	1.0	24,70
TREL B	TRELLEBORG B	Industrie	38.847,98	1.0	31,33
CHF	CHF/GBP	Cash und/oder Derivate	38.728,30	1.0	1,00
PNDORA	PANDORA	Zyklische Konsumgüter	38.712,22	1.0	82,19
UNI	UNIPOL ASSICURAZIONI SPA	Financials	38.633,46	1.0	17,90
TFII	TFI INTERNATIONAL INC	Industrie	38.569,98	1.0	78,24
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	38.525,17	1.0	2,94
CAE	CAE INC	Industrie	38.457,97	1.0	23,27
MPL	MEDIBANK PRIVATE LTD	Financials	38.342,41	1.0	2,40
AKRBP	AKER BP	Energie	38.307,44	1.0	18,44
PME	PRO MEDICUS LTD	Gesundheitsversorgung	38.252,96	1.0	115,22
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	38.104,33	1.0	65,58
LIFCO B	LIFCO CLASS B	Industrie	37.870,62	1.0	28,22
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	37.871,34	1.0	21,11
RXL	REXEL SA	Industrie	37.799,70	1.0	29,05
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	37.560,85	1.0	53,81
IFT	INFRATIL LTD	Financials	37.421,65	1.0	4,89
FORTUM	FORTUM	Versorger	37.341,74	1.0	15,78
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	37.345,31	1.0	2,59
FUTU	FUTU HOLDINGS ADR LTD	Financials	37.228,08	1.0	122,46
TIT	TELECOM ITALIA	Kommunikation	36.992,57	1.0	0,45
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	36.786,89	1.0	53,31
4523	EISAI LTD	Gesundheitsversorgung	36.721,95	1.0	21,60
5019	IDEMITSU KOSAN LTD	Energie	36.448,02	1.0	5,56
PAYC	PAYCOM SOFTWARE INC	Industrie	36.108,69	1.0	118,39
8593	MITSUBISHI HC CAPITAL INC	Financials	36.059,45	1.0	6,22
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	36.041,35	1.0	11,62
288	WH GROUP LTD	Nichtzyklische Konsumgüter	35.723,33	1.0	0,85
VCX	VICINITY CENTRES	Immobilien	35.729,13	1.0	1,27
CON	CONTINENTAL AG	Zyklische Konsumgüter	35.594,43	1.0	57,69
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	35.552,97	1.0	4,23
ERIE	ERIE INDEMNITY CLASS A	Financials	35.568,52	1.0	210,46
AGS	AGEAS SA	Financials	35.413,90	1.0	52,31
4612	NIPPON PAINT HOLDINGS LTD	Materialien	35.421,13	1.0	4,99
8951	NIPPON BUILDING FUND REIT INC	Immobilien	35.214,37	1.0	677,20
9021	WEST JAPAN RAILWAY	Industrie	35.043,65	1.0	14,60
ORK	ORKLA	Nichtzyklische Konsumgüter	35.008,57	1.0	8,25
TLX	TALANX AG	Financials	34.951,14	1.0	99,29
SNAP	SNAP INC CLASS A	Kommunikation	34.927,36	1.0	5,79
LYC	LYNAS RARE EARTHS LTD	Materialien	34.874,71	1.0	6,23
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	34.800,91	1.0	3,57
3003	HULIC LTD	Immobilien	34.616,84	1.0	8,24
ORNBV	ORION CLASS B	Gesundheitsversorgung	34.574,98	1.0	55,50
AUTO	AUTO TRADER GROUP PLC	Kommunikation	34.502,85	1.0	5,91
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	34.534,80	1.0	5,15
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	34.425,86	1.0	26,60
BNR	BRENNTAG	Industrie	34.341,46	1.0	42,66
MNDY	MONDAYCOM LTD	IT	34.326,18	1.0	107,61
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	34.171,39	1.0	11,32
KBX	KNORR BREMSE AG	Industrie	34.065,15	1.0	82,48
C6L	SINGAPORE AIRLINES LTD	Industrie	33.930,69	1.0	3,67
RNO	RENAULT SA	Zyklische Konsumgüter	33.892,09	1.0	31,04
SECU B	SECURITAS B	Industrie	33.821,01	1.0	11,74
FOX	FOX CORP CLASS B	Kommunikation	33.581,04	1.0	47,84
OMV	OMV AG	Energie	33.503,06	1.0	40,96
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	33.429,87	1.0	47,42
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	33.408,17	1.0	4,34
USD	USD/GBP	Cash und/oder Derivate	33.333,22	1.0	1,00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	33.291,33	1.0	4,19
SCHN	SCHINDLER HOLDING AG	Industrie	33.245,25	1.0	263,85
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	33.148,92	1.0	3,72
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	32.647,56	1.0	122,74
A17U	CAPITALAND ASCENDAS REIT	Immobilien	32.651,69	1.0	1,61
APA	APA GROUP UNITS	Versorger	32.555,32	1.0	4,64
4204	SEKISUI CHEMICAL LTD	Industrie	32.335,32	1.0	12,44
MAERSK A	A P MOLLER MAERSK	Industrie	32.299,06	1.0	1.699,95
7912	DAI NIPPON PRINTING LTD	Industrie	32.200,17	1.0	12,88
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	32.090,26	1.0	39,57
NICE	NICE LTD	IT	32.029,61	1.0	82,13
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	31.907,63	1.0	35,65
HKD	HKD/GBP	Cash und/oder Derivate	31.886,13	1.0	1,00
MNG	M&G PLC	Financials	31.760,65	1.0	2,85
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	31.402,37	1.0	12,57
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	31.310,52	1.0	13,05
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	31.086,93	1.0	214,39
EPI B	EPIROC CLASS B	Industrie	30.873,11	1.0	14,83
SCA B	SVENSKA CELLULOSA B	Materialien	30.815,96	1.0	9,72
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	30.678,84	1.0	5,68
CAR	CAR GROUP LTD	Kommunikation	30.608,64	1.0	15,46
8729	SONY FINANCIAL GROUP INC	Financials	30.094,26	1.0	0,77
5016	JX ADVANCED METALS CORP	Materialien	30.017,53	1.0	8,58
7911	TOPPAN HOLDINGS INC	Industrie	30.035,79	1.0	23,10
HEN	HENKEL AG	Nichtzyklische Konsumgüter	29.926,67	1.0	56,89
GET	GETLINK	Industrie	29.958,36	1.0	13,85
ELI	ELIA GROUP SA	Versorger	29.889,21	1.0	95,19
T	TELUS CORP	Kommunikation	29.746,84	1.0	9,43
5411	JFE HOLDINGS INC	Materialien	29.607,08	1.0	9,25
EDEN	EDENRED	Financials	29.329,61	1.0	16,33
AM	DASSAULT AVIATION SA	Industrie	29.346,02	1.0	236,66
TEN	TENARIS SA	Energie	29.288,04	1.0	14,25
DSG	DESCARTES SYSTEMS GROUP INC	IT	29.186,05	1.0	66,03
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	29.043,96	1.0	22,32
IGM	IGM FINANCIAL INC	Financials	28.966,27	1.0	33,88
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	28.908,87	1.0	34,70
SPX	SPIRAX GROUP PLC	Industrie	28.929,25	1.0	67,75
INDT	INDUTRADE	Industrie	28.837,36	1.0	19,17
SAGA B	SAGAX CLASS B	Immobilien	28.770,94	1.0	15,77
SYENS	SYENSQO NV	Materialien	28.589,32	1.0	58,95
4689	LY CORP	Kommunikation	28.495,49	1.0	1,97
6479	MINEBEA MITSUMI INC	Industrie	28.463,72	1.0	14,98
WTB	WHITBREAD PLC	Zyklische Konsumgüter	28.258,30	1.0	25,55
BMED	BANCA MEDIOLANUM	Financials	28.232,17	1.0	16,92
INDU C	INDUSTRIVARDEN SERIES	Financials	28.043,60	1.0	33,23
HOT	HOCHTIEF AG	Industrie	28.055,65	1.0	289,23
ENT	ENTAIN PLC	Zyklische Konsumgüter	27.818,32	1.0	7,45
3626	TIS INC	IT	27.694,52	1.0	25,18
5201	AGC INC	Industrie	27.506,72	1.0	25,01
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	27.514,07	1.0	17,87
9602	TOHO (TOKYO) LTD	Kommunikation	27.333,63	1.0	39,05
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	27.230,48	1.0	180,33
1928	SANDS CHINA LTD	Zyklische Konsumgüter	27.103,35	1.0	1,99
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	27.001,12	1.0	32,89
BSY	BENTLEY SYSTEMS INC CLASS B	IT	26.806,60	1.0	29,04
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	26.821,01	1.0	2,00
8136	SANRIO LTD	Zyklische Konsumgüter	26.719,03	1.0	24,29
LHA	DEUTSCHE LUFTHANSA AG	Industrie	26.743,22	1.0	7,35
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	26.678,45	1.0	93,61
INDU A	INDUSTRIVARDEN A	Financials	26.694,26	1.0	33,24
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	26.596,20	1.0	158,31
2413	M3 INC	Gesundheitsversorgung	26.555,89	1.0	9,84
9107	KAWASAKI KISEN LTD	Industrie	26.497,09	1.0	10,19
9024	SEIBU HOLDINGS INC	Industrie	26.324,47	1.0	20,25
4716	ORACLE JAPAN CORP	IT	26.281,79	1.0	65,70
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	26.139,52	1.0	13,07
RED	REDEIA CORPORACION SA	Versorger	25.943,04	1.0	13,26
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	25.882,96	1.0	11,25
ELISA	ELISA	Kommunikation	25.844,97	1.0	32,35
NOK	NOK CASH	Cash und/oder Derivate	25.793,26	1.0	7,37
8331	CHIBA BANK LTD	Financials	25.771,04	1.0	8,31
7735	SCREEN HOLDINGS LTD	IT	25.722,20	1.0	64,31
CAD	CAD/GBP	Cash und/oder Derivate	25.713,60	1.0	1,00
HAG	HENSOLDT AG	Industrie	25.697,77	1.0	63,92
ZAL	ZALANDO	Zyklische Konsumgüter	25.592,55	1.0	21,76
G24	SCOUT24 N	Kommunikation	25.505,30	1.0	75,02
EVD	CTS EVENTIM AG	Kommunikation	25.050,84	1.0	68,07
6586	MAKITA CORP	Industrie	24.919,33	1.0	22,65
BKW	BKW N AG	Versorger	24.840,04	1.0	158,22
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	24.855,24	1.0	40,75
NEM	NEMETSCHEK	IT	24.798,63	1.0	81,04
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	24.805,77	1.0	1.181,23
7181	JAPAN POST INSURANCE LTD	Financials	24.627,20	1.0	22,39
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	24.561,09	1.0	16,42
7701	SHIMADZU CORP	IT	24.589,74	1.0	20,49
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	24.549,18	1.0	114,72
66	MTR CORPORATION CORP LTD	Industrie	24.444,89	1.0	2,88
SW	SODEXO SA	Zyklische Konsumgüter	24.395,15	1.0	38,06
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	24.339,53	1.0	1,78
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	24.286,60	1.0	2,70
AVOL	AVOLTA AG	Zyklische Konsumgüter	24.295,87	1.0	44,09
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	24.220,69	1.0	187,76
MAP	MAPFRE SA	Financials	24.100,11	1.0	3,76
YAR	YARA INTERNATIONAL	Materialien	24.053,56	1.0	30,72
EMSN	EMS-CHEMIE HOLDING AG	Materialien	24.073,84	1.0	512,21
6869	SYSMEX CORP	Gesundheitsversorgung	23.954,27	1.0	7,49
MEL	MERIDIAN ENERGY LTD	Versorger	23.843,58	1.0	2,44
DCC	DCC PLC	Industrie	23.869,44	1.0	47,36
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	23.870,81	1.0	18,36
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	23.838,44	1.0	2,38
U96	SEMBCORP INDUSTRIES LTD	Versorger	23.840,58	1.0	3,46
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	23.646,83	1.0	3,23
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	23.675,13	1.0	14,13
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	23.529,06	1.0	2,81
WIX	WIX.COM LTD	IT	23.530,34	1.0	77,66
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	23.554,87	1.0	1,87
GJF	GJENSIDIGE FORSIKRING	Financials	23.382,49	1.0	22,02
COV	COVIVIO SA	Immobilien	23.285,39	1.0	48,51
BCVN	BC VAUD N	Financials	23.168,01	1.0	94,18
CVC	CVC CAPITAL PARTNERS PLC	Financials	23.200,14	1.0	12,45
BZU	BUZZI	Materialien	23.068,82	1.0	45,41
BIM	BIOMERIEUX SA	Gesundheitsversorgung	22.683,87	1.0	95,71
9005	TOKYU CORP	Industrie	22.452,86	1.0	8,64
SGH	SGH LTD	Industrie	22.369,71	1.0	23,40
ANA	ACCIONA SA	Versorger	22.359,53	1.0	160,86
BEIJ B	BEIJER REF CLASS B	Industrie	22.211,30	1.0	11,90
IMCD	IMCD NV	Industrie	22.101,21	1.0	66,37
BMW3	BMW PREF AG	Zyklische Konsumgüter	22.121,87	1.0	79,86
SEK	SEK CASH	Cash und/oder Derivate	21.963,22	1.0	8,08
4768	OTSUKA CORP	IT	21.856,28	1.0	15,61
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	21.822,14	1.0	6,82
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	21.624,86	1.0	13,52
AZRG	AZRIELI GROUP LTD	Immobilien	21.392,18	1.0	76,40
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	21.342,69	1.0	42,69
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	21.301,00	1.0	27,74
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	21.160,26	1.0	19,76
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	20.826,20	1.0	2,77
9435	HIKARI TSUSHIN INC	Industrie	20.847,12	1.0	208,47
9CI	CAPITALAND INVESTMENT LTD	Immobilien	20.792,08	1.0	1,55
BOL	BOLLORE	Kommunikation	20.817,75	1.0	4,03
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	20.384,51	1.0	11,99
CEN	CONTACT ENERGY LTD	Versorger	20.395,26	1.0	4,03
LEG	LEG IMMOBILIEN N	Immobilien	20.408,34	1.0	53,01
4091	NIPPON SANSO HOLDINGS CORP	Materialien	20.367,20	1.0	22,63
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	20.286,11	1.0	22,54
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	20.225,39	1.0	6.741,77
IPN	IPSEN SA	Gesundheitsversorgung	19.915,72	1.0	104,27
QAN	QANTAS AIRWAYS LTD	Industrie	19.938,31	1.0	5,14
DHER	DELIVERY HERO	Zyklische Konsumgüter	19.800,13	0.0	19,19
NTGY	NATURGY ENERGY GROUP SA	Versorger	19.685,96	0.0	22,09
3064	MONOTARO LTD	Industrie	19.614,60	0.0	11,54
AMUN	AMUNDI SA	Financials	19.622,82	0.0	61,13
SOF	SOFINA SA	Financials	19.469,99	0.0	213,96
ICL	ICL GROUP LTD	Materialien	19.376,48	0.0	3,83
4704	TREND MICRO INC	IT	19.157,92	0.0	31,93
19	SWIRE PACIFIC LTD A	Industrie	18.978,51	0.0	6,16
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	18.766,57	0.0	28,78
EDPR	EDP RENOVAVEIS SA	Versorger	18.599,53	0.0	10,29
ADP	AEROPORTS DE PARIS SA	Industrie	18.485,79	0.0	97,81
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	18.358,76	0.0	6,05
EVK	EVONIK INDUSTRIES AG	Materialien	18.192,19	0.0	11,45
VER	VERBUND AG	Versorger	18.143,51	0.0	53,84
83	SINO LAND LTD	Immobilien	17.912,89	0.0	0,99
GFC	GECINA SA	Immobilien	17.389,38	0.0	69,56
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	17.302,44	0.0	5,34
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	17.233,50	0.0	132,56
HKD	HKD CASH	Cash und/oder Derivate	16.829,20	0.0	9,54
LATO B	LATOUR INVESTMENT CLASS B	Industrie	16.833,48	0.0	17,95
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	16.697,17	0.0	25,57
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	16.555,06	0.0	22,90
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	16.448,52	0.0	5,48
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	16.432,05	0.0	18,26
9023	TOKYO METRO LTD	Industrie	16.379,88	0.0	7,45
SGD	SGD/GBP	Cash und/oder Derivate	16.214,18	0.0	1,00
RAA	RATIONAL AG	Industrie	16.089,49	0.0	574,62
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	15.701,47	0.0	9,53
DEMANT	DEMANT	Gesundheitsversorgung	15.387,24	0.0	25,02
RAND	RANDSTAD HOLDING	Industrie	15.265,04	0.0	27,31
4	WHARF (HOLDINGS) LTD	Immobilien	15.138,36	0.0	2,16
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	15.157,85	0.0	4,78
SALM	SALMAR	Nichtzyklische Konsumgüter	15.085,58	0.0	44,76
ROCK B	ROCKWOOL CLASS B	Industrie	14.948,63	0.0	26,04
HOLM B	HOLMEN CLASS B	Materialien	14.696,53	0.0	27,99
SDR	SCHRODERS PLC	Financials	14.599,30	0.0	4,00
NZD	NZD CASH	Cash und/oder Derivate	14.359,15	0.0	43,23
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	14.344,40	0.0	15,26
JPY	JPY/GBP	Cash und/oder Derivate	14.042,30	0.0	1,00
ILS	ILS CASH	Cash und/oder Derivate	13.537,15	0.0	23,28
9202	ANA HOLDINGS INC	Industrie	12.987,72	0.0	14,43
9201	JAPAN AIRLINES LTD	Industrie	12.612,13	0.0	14,01
9143	SG HOLDINGS LTD	Industrie	12.543,84	0.0	6,97
INPST	INPOST SA	Industrie	12.268,32	0.0	8,89
FDJU	FDJ UNITED	Zyklische Konsumgüter	12.189,25	0.0	20,42
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	12.174,53	0.0	6,76
BCE	BCE INC	Kommunikation	11.602,26	0.0	16,84
NEXI	NEXI	Financials	10.935,12	0.0	3,60
3092	ZOZO INC	Zyklische Konsumgüter	10.561,09	0.0	6,21
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	9.689,35	0.0	0,83
DKK	DKK/GBP	Cash und/oder Derivate	8.690,05	0.0	1,00
NOK	NOK/GBP	Cash und/oder Derivate	6.781,48	0.0	1,00
FG	F&G ANNUITIES AND LIFE INC	Financials	2.247,40	0.0	23,17
CAD	CAD/GBP	Cash und/oder Derivate	2.118,34	0.0	1,00
HKD	HKD/GBP	Cash und/oder Derivate	1.232,87	0.0	1,00
CHF	CHF/GBP	Cash und/oder Derivate	1.233,58	0.0	1,00
CAD	CAD/GBP	Cash und/oder Derivate	1.064,82	0.0	1,00
SEK	SEK/GBP	Cash und/oder Derivate	803,92	0.0	1,00
AUD	AUD/GBP	Cash und/oder Derivate	583,90	0.0	1,00
EUR	EUR/GBP	Cash und/oder Derivate	584,65	0.0	1,00
AUD	AUD/GBP	Cash und/oder Derivate	544,33	0.0	1,00
NZD	NZD/GBP	Cash und/oder Derivate	558,23	0.0	1,00
SGD	SGD/GBP	Cash und/oder Derivate	221,38	0.0	1,00
DKK	DKK/GBP	Cash und/oder Derivate	178,89	0.0	1,00
NOK	NOK/GBP	Cash und/oder Derivate	120,41	0.0	1,00
ILS	ILS/GBP	Cash und/oder Derivate	67,78	0.0	1,00
ILS	ILS/GBP	Cash und/oder Derivate	-13,75	0.0	1,00
NZD	NZD/GBP	Cash und/oder Derivate	-5,06	0.0	1,00
NZD	NZD/GBP	Cash und/oder Derivate	4,30	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,00	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.162,05
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.162,61
NOK	NOK/GBP	Cash und/oder Derivate	-199,07	0.0	1,00
DKK	DKK/GBP	Cash und/oder Derivate	-199,00	0.0	1,00
CHF	CHF/GBP	Cash und/oder Derivate	-184,69	0.0	1,00
SEK	SEK/GBP	Cash und/oder Derivate	-325,33	0.0	1,00
SGD	SGD/GBP	Cash und/oder Derivate	-298,56	0.0	1,00
HKD	HKD/GBP	Cash und/oder Derivate	-699,51	0.0	1,00
ILS	ILS/GBP	Cash und/oder Derivate	-2.446,30	0.0	1,00
EUR	EUR/GBP	Cash und/oder Derivate	-3.312,93	0.0	1,00
JPY	JPY/GBP	Cash und/oder Derivate	-14.805,71	0.0	1,00
AUD	AUD/GBP	Cash und/oder Derivate	-16.221,81	0.0	1,00
SEK	SEK/GBP	Cash und/oder Derivate	-23.517,89	-1.0	1,00
GBP	GBP CASH	Cash und/oder Derivate	-26.656,16	-1.0	100,00
USD	USD/GBP	Cash und/oder Derivate	-106.161,17	-3.0	1,00