Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1406 securities.

Note: The data shown here is as of date Aug. 06, 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	246.920.924,83	562.0	154,12
MSFT	MICROSOFT CORP	IT	211.585.953,44	482.0	456,29
AAPL	APPLE INC	IT	173.048.688,22	394.0	175,45
AMZN	AMAZON COM INC	Zyklische Konsumgüter	115.897.556,42	264.0	184,81
META	META PLATFORMS INC CLASS A	Kommunikation	94.936.772,47	216.0	660,09
AVGO	BROADCOM INC	IT	74.281.283,62	169.0	253,27
GOOGL	ALPHABET INC CLASS A	Kommunikation	64.462.094,04	147.0	168,31
GOOG	ALPHABET INC CLASS C	Kommunikation	54.856.447,80	125.0	168,87
TSLA	TESLA INC	Zyklische Konsumgüter	50.734.872,90	116.0	266,92
JPM	JPMORGAN CHASE & CO	Financials	46.250.138,05	105.0	251,92
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	35.308.701,05	80.0	401,34
LLY	ELI LILLY	Gesundheitsversorgung	35.037.941,03	80.0	662,24
V	VISA INC CLASS A	Financials	33.012.183,68	75.0	291,74
USD	USD/EUR	Cash und/oder Derivate	32.559.237,80	74.0	1,00
NFLX	NETFLIX INC	Kommunikation	27.874.999,73	63.0	992,45
XOM	EXXON MOBIL CORP	Energie	26.332.120,91	60.0	92,72
MA	MASTERCARD INC CLASS A	Financials	26.170.173,75	60.0	489,40
WMT	WALMART INC	Nichtzyklische Konsumgüter	24.858.410,95	57.0	85,86
ORCL	ORACLE CORP	IT	24.420.839,75	56.0	221,05
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.766.976,94	54.0	815,87
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	23.358.135,45	53.0	147,62
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.747.040,83	50.0	333,23
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.070.147,35	48.0	149,81
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	20.723.883,09	47.0	0,86
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.035.163,51	46.0	130,13
ABBV	ABBVIE INC	Gesundheitsversorgung	19.939.116,81	45.0	171,67
USD	USD CASH	Cash und/oder Derivate	19.930.377,08	45.0	86,46
BAC	BANK OF AMERICA CORP	Financials	18.685.390,52	43.0	39,39
CVX	CHEVRON CORP	Energie	17.016.867,72	39.0	132,32
SAP	SAP	IT	16.911.063,95	39.0	246,65
GE	GE AEROSPACE	Industrie	16.476.600,14	38.0	235,28
AMD	ADVANCED MICRO DEVICES INC	IT	16.076.427,74	37.0	150,71
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.026.155,15	36.0	59,70
ASML	ASML HOLDING NV	IT	15.440.408,90	35.0	597,10
CSCO	CISCO SYSTEMS INC	IT	15.249.035,31	35.0	58,38
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.503.527,34	33.0	141,92
WFC	WELLS FARGO	Financials	14.435.474,25	33.0	67,40
CRM	SALESFORCE INC	IT	13.501.963,95	31.0	213,98
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.262.250,18	30.0	77,09
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.195.393,64	30.0	216,73
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	13.125.800,84	30.0	128,92
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	13.033.944,32	30.0	217,02
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.860.411,26	29.0	112,99
NOVN	NOVARTIS AG	Gesundheitsversorgung	12.760.345,28	29.0	102,25
GS	GOLDMAN SACHS GROUP INC	Financials	12.719.704,63	29.0	623,30
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.615.373,59	29.0	273,54
LIN	LINDE PLC	Materialien	12.607.603,53	29.0	406,23
HSBA	HSBC HOLDINGS PLC	Financials	12.354.134,53	28.0	10,63
INTU	INTUIT INC	IT	12.203.498,15	28.0	665,11
SHEL	SHELL PLC	Energie	12.155.292,90	28.0	30,93
DIS	WALT DISNEY	Kommunikation	12.131.431,64	28.0	102,30
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.115.864,87	28.0	258,32
RTX	RTX CORP	Industrie	11.828.285,17	27.0	135,16
CAT	CATERPILLAR INC	Industrie	11.781.576,72	27.0	375,44
MRK	MERCK & CO INC	Gesundheitsversorgung	11.521.411,19	26.0	69,85
T	AT&T INC	Kommunikation	11.280.343,99	26.0	24,01
SIE	SIEMENS N AG	Industrie	10.886.394,00	25.0	218,80
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.842.488,77	25.0	99,07
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	10.822.506,40	25.0	120,57
NOW	SERVICENOW INC	IT	10.609.296,07	24.0	782,57
RY	ROYAL BANK OF CANADA	Financials	10.441.786,73	24.0	112,93
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.168.490,47	23.0	36,89
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.164.473,84	23.0	4.718,88
GEV	GE VERNOVA INC	Industrie	10.082.849,97	23.0	561,75
SPGI	S&P GLOBAL INC	Financials	10.031.258,12	23.0	486,79
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.995.405,60	23.0	403,27
C	CITIGROUP INC	Financials	9.733.989,97	22.0	79,13
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	9.708.720,66	22.0	15,71
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.643.516,34	22.0	412,42
MS	MORGAN STANLEY	Financials	9.585.550,98	22.0	121,44
BA	BOEING	Industrie	9.537.788,98	22.0	194,41
TXN	TEXAS INSTRUMENT INC	IT	9.517.499,22	22.0	160,30
UBER	UBER TECHNOLOGIES INC	Industrie	9.500.566,44	22.0	77,29
AXP	AMERICAN EXPRESS	Financials	9.390.607,78	21.0	256,48
SCHW	CHARLES SCHWAB CORP	Financials	9.367.003,91	21.0	83,38
BLK	BLACKROCK INC	Financials	9.202.547,88	21.0	959,40
QCOM	QUALCOMM INC	IT	9.162.335,05	21.0	126,85
AMGN	AMGEN INC	Gesundheitsversorgung	9.085.164,59	21.0	259,45
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	9.005.601,01	21.0	12,08
ACN	ACCENTURE PLC CLASS A	IT	8.725.206,77	20.0	213,62
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.722.660,85	20.0	90,64
ALV	ALLIANZ	Financials	8.717.924,60	20.0	347,30
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.695.870,54	20.0	109,86
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.612.121,48	20.0	40,99
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.505.653,63	19.0	21,27
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.412.026,75	19.0	51,79
ADBE	ADOBE INC	IT	8.288.967,21	19.0	292,88
NEE	NEXTERA ENERGY INC	Versorger	8.228.472,00	19.0	61,54
AMAT	APPLIED MATERIAL INC	IT	8.193.874,29	19.0	154,89
MC	LVMH	Zyklische Konsumgüter	8.172.719,50	19.0	456,50
TJX	TJX INC	Zyklische Konsumgüter	8.149.829,47	19.0	111,33
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.069.855,89	18.0	191,13
PGR	PROGRESSIVE CORP	Financials	7.985.134,91	18.0	210,05
ETN	EATON PLC	Industrie	7.928.130,94	18.0	308,19
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.888.049,02	18.0	97,23
PFE	PFIZER INC	Gesundheitsversorgung	7.878.871,26	18.0	21,40
SAN	BANCO SANTANDER SA	Financials	7.654.363,73	17.0	7,49
SU	SCHNEIDER ELECTRIC	Industrie	7.648.598,40	17.0	214,80
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.626.757,74	17.0	183,30
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.596.420,54	17.0	205,31
UNP	UNION PACIFIC CORP	Industrie	7.586.493,52	17.0	192,78
DE	DEERE	Industrie	7.444.897,09	17.0	439,72
APH	AMPHENOL CORP CLASS A	IT	7.398.141,45	17.0	93,32
6501	HITACHI LTD	Industrie	7.368.302,71	17.0	24,19
BHP	BHP GROUP LTD	Materialien	7.356.939,54	17.0	22,23
SYK	STRYKER CORP	Gesundheitsversorgung	7.341.911,26	17.0	329,29
DHR	DANAHER CORP	Gesundheitsversorgung	7.274.614,28	17.0	172,09
ANET	ARISTA NETWORKS INC	IT	7.239.266,99	16.0	102,13
TD	TORONTO DOMINION	Financials	7.210.352,94	16.0	63,05
LRCX	LAM RESEARCH CORP	IT	7.184.378,90	16.0	83,59
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.163.226,72	16.0	31,44
MU	MICRON TECHNOLOGY INC	IT	6.984.799,84	16.0	94,29
UBSG	UBS GROUP AG	Financials	6.978.489,18	16.0	32,31
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.953.193,60	16.0	28,11
TTE	TOTALENERGIES	Energie	6.906.488,70	16.0	51,90
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.898.045,44	16.0	258,90
BX	BLACKSTONE INC	Financials	6.881.606,92	16.0	144,98
SAF	SAFRAN SA	Industrie	6.836.175,00	16.0	287,50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.823.960,80	16.0	12,33
AIR	AIRBUS GROUP	Industrie	6.794.781,60	15.0	175,20
SNPS	SYNOPSYS INC	IT	6.727.873,51	15.0	543,40
KLAC	KLA CORP	IT	6.665.674,45	15.0	763,80
COP	CONOCOPHILLIPS	Energie	6.611.752,72	15.0	80,58
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.495.631,00	15.0	173,00
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.488.709,13	15.0	77,53
WELL	WELLTOWER INC	Immobilien	6.370.637,37	15.0	146,71
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.309.508,84	14.0	48,24
PANW	PALO ALTO NETWORKS INC	IT	6.254.838,80	14.0	146,20
ADI	ANALOG DEVICES INC	IT	6.232.693,14	14.0	190,80
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	6.192.981,84	14.0	162,03
TMUS	T MOBILE US INC	Kommunikation	6.140.786,08	14.0	206,58
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.139.763,95	14.0	2.081,98
IBE	IBERDROLA SA	Versorger	6.105.497,76	14.0	15,48
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.105.667,91	14.0	381,94
SAN	SANOFI SA	Gesundheitsversorgung	6.066.446,62	14.0	82,03
UCG	UNICREDIT	Financials	6.042.320,52	14.0	64,38
CEG	CONSTELLATION ENERGY CORP	Versorger	6.039.655,23	14.0	297,05
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.977.724,99	14.0	54,05
ENB	ENBRIDGE INC	Energie	5.893.188,49	13.0	40,39
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	5.889.795,42	13.0	14,93
7974	NINTENDO LTD	Kommunikation	5.876.219,92	13.0	78,66
ABBN	ABB LTD	Industrie	5.869.271,17	13.0	56,79
1299	AIA GROUP LTD	Financials	5.856.310,08	13.0	8,10
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.848.508,56	13.0	559,40
SO	SOUTHERN	Versorger	5.843.513,03	13.0	81,61
CME	CME GROUP INC CLASS A	Financials	5.822.619,59	13.0	246,07
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.807.356,99	13.0	608,35
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.786.338,58	13.0	77,99
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.745.833,60	13.0	373,30
CB	CHUBB LTD	Financials	5.745.885,66	13.0	231,44
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.643.760,59	13.0	311,69
PLD	PROLOGIS REIT INC	Immobilien	5.610.206,47	13.0	92,55
MMC	MARSH & MCLENNAN INC	Financials	5.536.892,62	13.0	173,35
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.528.568,30	13.0	181,61
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	5.451.572,45	12.0	324,21
TT	TRANE TECHNOLOGIES PLC	Industrie	5.437.163,17	12.0	370,71
DUK	DUKE ENERGY CORP	Versorger	5.435.801,49	12.0	107,21
REL	RELX PLC	Industrie	5.363.941,24	12.0	43,82
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.338.401,46	12.0	21,95
WM	WASTE MANAGEMENT INC	Industrie	5.298.091,86	12.0	198,67
PH	PARKER-HANNIFIN CORP	Industrie	5.295.773,68	12.0	618,09
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.294.091,37	12.0	220,72
RHM	RHEINMETALL AG	Industrie	5.292.848,00	12.0	1.769,00
BNP	BNP PARIBAS SA	Financials	5.273.092,88	12.0	78,38
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.245.000,56	12.0	39,64
MSTR	MICROSTRATEGY INC CLASS A	IT	5.237.806,59	12.0	324,62
LMT	LOCKHEED MARTIN CORP	Industrie	5.219.522,12	12.0	370,26
KKR	KKR AND CO INC	Financials	5.156.037,80	12.0	123,34
BN	BROOKFIELD CORP CLASS A	Financials	5.138.078,71	12.0	58,06
ISP	INTESA SANPAOLO	Financials	5.122.654,63	12.0	5,13
MCK	MCKESSON CORP	Gesundheitsversorgung	5.102.488,17	12.0	613,43
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.071.813,62	12.0	88,39
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	5.046.571,20	11.0	580,80
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.036.309,29	11.0	64,31
BP.	BP PLC	Energie	5.031.932,43	11.0	4,80
APP	APPLOVIN CORP CLASS A	IT	4.945.831,30	11.0	326,76
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.938.631,20	11.0	252,90
SHW	SHERWIN WILLIAMS	Materialien	4.911.481,98	11.0	304,42
INTC	INTEL CORPORATION CORP	IT	4.909.752,04	11.0	17,46
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	4.905.931,71	11.0	141,00
MCO	MOODYS CORP	Financials	4.868.150,40	11.0	446,01
CSL	CSL LTD	Gesundheitsversorgung	4.799.335,38	11.0	149,27
CS	AXA SA	Financials	4.788.526,40	11.0	40,60
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.722.114,13	11.0	21,98
BMO	BANK OF MONTREAL	Financials	4.702.632,17	11.0	96,72
6098	RECRUIT HOLDINGS LTD	Industrie	4.693.492,42	11.0	51,13
CTAS	CINTAS CORP	Industrie	4.628.112,00	11.0	192,69
NOC	NORTHROP GRUMMAN CORP	Industrie	4.592.183,86	10.0	510,07
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.584.754,28	10.0	53,86
TDG	TRANSDIGM GROUP INC	Industrie	4.549.987,17	10.0	1.225,09
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.502.502,14	10.0	21,68
MMM	3M	Industrie	4.488.944,56	10.0	129,77
D05	DBS GROUP HOLDINGS LTD	Financials	4.447.844,38	10.0	32,37
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.438.077,95	10.0	269,20
ENR	SIEMENS ENERGY N AG	Industrie	4.437.347,44	10.0	97,64
EMR	EMERSON ELECTRIC	Industrie	4.413.261,14	10.0	121,54
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.401.882,11	10.0	16,05
8766	TOKIO MARINE HOLDINGS INC	Financials	4.400.606,69	10.0	35,68
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.375.738,73	10.0	54,83
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.355.505,00	10.0	2.095,00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.351.524,33	10.0	91,18
FI	FISERV INC	Financials	4.296.007,99	10.0	116,10
EQIX	EQUINIX REIT INC	Immobilien	4.289.355,75	10.0	673,47
9984	SOFTBANK GROUP CORP	Kommunikation	4.284.125,98	10.0	69,72
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.270.958,86	10.0	18,80
BA.	BAE SYSTEMS PLC	Industrie	4.269.139,62	10.0	21,12
CI	CIGNA	Gesundheitsversorgung	4.233.853,00	10.0	234,08
ENEL	ENEL	Versorger	4.229.596,08	10.0	7,79
AJG	ARTHUR J GALLAGHER	Financials	4.228.881,81	10.0	247,09
NEM	NEWMONT	Materialien	4.212.644,72	10.0	58,14
BK	BANK OF NEW YORK MELLON CORP	Financials	4.180.096,66	10.0	87,03
VST	VISTRA CORP	Versorger	4.168.078,85	9.0	181,22
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.161.815,29	9.0	49,93
WMB	WILLIAMS INC	Energie	4.151.628,91	9.0	51,01
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.148.340,51	9.0	25,77
NG.	NATIONAL GRID PLC	Versorger	4.143.895,95	9.0	12,46
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.129.805,69	9.0	163,40
6861	KEYENCE CORP	IT	4.127.577,25	9.0	330,84
USB	US BANCORP	Financials	4.065.685,84	9.0	38,53
INGA	ING GROEP NV	Financials	4.036.691,50	9.0	19,63
8058	MITSUBISHI CORP	Industrie	4.024.145,51	9.0	17,60
MSI	MOTOROLA SOLUTIONS INC	IT	4.016.632,50	9.0	375,28
BNS	BANK OF NOVA SCOTIA	Financials	4.009.395,68	9.0	48,06
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.004.195,79	9.0	109,90
GD	GENERAL DYNAMICS CORP	Industrie	4.000.534,95	9.0	271,28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.993.225,55	9.0	62,57
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.978.444,48	9.0	314,55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.974.239,11	9.0	90,64
ECL	ECOLAB INC	Materialien	3.970.704,06	9.0	230,40
8035	TOKYO ELECTRON LTD	IT	3.965.927,51	9.0	131,32
CSU	CONSTELLATION SOFTWARE INC	IT	3.953.998,16	9.0	3.004,56
ITW	ILLINOIS TOOL INC	Industrie	3.945.530,80	9.0	221,37
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.940.378,64	9.0	64,86
AEM	AGNICO EAGLE MINES LTD	Materialien	3.881.138,38	9.0	116,29
AON	AON PLC CLASS A	Financials	3.881.431,78	9.0	312,64
RIO	RIO TINTO PLC	Materialien	3.873.100,06	9.0	51,57
DG	VINCI SA	Industrie	3.869.692,20	9.0	120,60
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.867.017,90	9.0	84,69
CSX	CSX CORP	Industrie	3.858.004,41	9.0	30,82
HWM	HOWMET AEROSPACE INC	Industrie	3.850.899,33	9.0	155,04
BARC	BARCLAYS PLC	Financials	3.842.047,57	9.0	4,15
EOG	EOG RESOURCES INC	Energie	3.787.167,73	9.0	101,83
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.787.047,08	9.0	27,16
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.780.271,92	9.0	3.468,14
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.771.692,20	9.0	252,88
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.767.299,19	9.0	48,89
NET	CLOUDFLARE INC CLASS A	IT	3.724.625,02	8.0	179,67
PYPL	PAYPAL HOLDINGS INC	Financials	3.702.206,67	8.0	58,65
MRVL	MARVELL TECHNOLOGY INC	IT	3.698.593,39	8.0	66,25
SNOW	SNOWFLAKE INC	IT	3.685.037,19	8.0	177,91
NSC	NORFOLK SOUTHERN CORP	Industrie	3.647.553,50	8.0	241,98
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.646.568,11	8.0	71,81
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.625.332,46	8.0	126,34
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.620.212,71	8.0	112,65
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.614.732,89	8.0	75,03
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.606.574,95	8.0	0,93
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.604.610,09	8.0	238,98
FTNT	FORTINET INC	IT	3.569.402,65	8.0	83,18
TEL	TE CONNECTIVITY PLC	IT	3.552.127,43	8.0	174,24
AXON	AXON ENTERPRISE INC	Industrie	3.549.899,01	8.0	749,71
ADSK	AUTODESK INC	IT	3.547.405,84	8.0	258,69
8001	ITOCHU CORP	Industrie	3.537.701,35	8.0	45,18
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.515.826,26	8.0	224,93
TRV	TRAVELERS COMPANIES INC	Financials	3.505.718,89	8.0	229,27
DBK	DEUTSCHE BANK AG	Financials	3.504.571,28	8.0	29,02
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.486.687,60	8.0	97,91
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.460.987,03	8.0	492,74
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.413.231,89	8.0	224,55
FCX	FREEPORT MCMORAN INC	Materialien	3.384.587,38	8.0	34,61
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.380.539,60	8.0	125,83
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.349.017,00	8.0	30,35
ROP	ROPER TECHNOLOGIES INC	IT	3.346.830,61	8.0	465,10
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.328.748,75	8.0	257,64
RACE	FERRARI NV	Zyklische Konsumgüter	3.326.566,20	8.0	386,90
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.319.684,60	8.0	51,46
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.316.072,49	8.0	130,94
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.310.173,13	8.0	264,81
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.309.901,19	8.0	112,36
DB1	DEUTSCHE BOERSE AG	Financials	3.299.208,30	8.0	255,10
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.294.880,60	8.0	46,63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.289.412,94	7.0	17,22
KMI	KINDER MORGAN INC	Energie	3.272.092,96	7.0	24,24
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.268.201,71	7.0	36,86
PWR	QUANTA SERVICES INC	Industrie	3.255.339,03	7.0	336,43
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.248.128,03	7.0	362,19
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.247.408,63	7.0	107,19
URI	UNITED RENTALS INC	Industrie	3.242.366,42	7.0	749,68
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.222.394,11	7.0	146,39
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.217.134,74	7.0	148,86
SREN	SWISS RE AG	Financials	3.206.126,21	7.0	160,28
NWG	NATWEST GROUP PLC	Financials	3.176.286,19	7.0	6,01
IFX	INFINEON TECHNOLOGIES AG	IT	3.170.681,30	7.0	35,30
TFC	TRUIST FINANCIAL CORP	Financials	3.154.275,67	7.0	37,54
NXPI	NXP SEMICONDUCTORS NV	IT	3.119.119,27	7.0	180,24
COR	CENCORA INC	Gesundheitsversorgung	3.111.811,21	7.0	252,77
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.105.735,79	7.0	21,88
ALL	ALLSTATE CORP	Financials	3.091.069,64	7.0	177,72
BN	DANONE SA	Nichtzyklische Konsumgüter	3.083.507,84	7.0	72,32
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.063.347,52	7.0	41,28
GLW	CORNING INC	IT	3.043.094,32	7.0	54,62
MQG	MACQUARIE GROUP LTD DEF	Financials	3.034.353,41	7.0	120,16
PCAR	PACCAR INC	Industrie	3.028.526,72	7.0	84,90
CMI	CUMMINS INC	Industrie	3.023.014,56	7.0	322,70
MPC	MARATHON PETROLEUM CORP	Energie	3.023.063,36	7.0	146,05
SRE	SEMPRA	Versorger	3.015.841,60	7.0	71,22
LNG	CHENIERE ENERGY INC	Energie	3.011.846,20	7.0	207,18
TRP	TC ENERGY CORP	Energie	3.008.639,48	7.0	42,28
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.999.562,20	7.0	25,42
CARR	CARRIER GLOBAL CORP	Industrie	2.997.258,45	7.0	57,39
D	DOMINION ENERGY INC	Versorger	2.985.558,29	7.0	52,81
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.981.252,61	7.0	152,94
6857	ADVANTEST CORP	IT	2.980.486,92	7.0	58,90
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.943.183,81	7.0	263,25
FDX	FEDEX CORP	Industrie	2.941.942,41	7.0	192,30
AFL	AFLAC INC	Financials	2.938.007,82	7.0	85,53
MFC	MANULIFE FINANCIAL CORP	Financials	2.933.984,21	7.0	26,61
O	REALTY INCOME REIT CORP	Immobilien	2.903.570,12	7.0	49,46
III	3I GROUP PLC	Financials	2.900.722,48	7.0	46,29
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.897.331,83	7.0	119,97
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.893.336,69	7.0	555,02
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.892.208,82	7.0	81,28
8031	MITSUI LTD	Industrie	2.890.669,52	7.0	18,30
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.889.142,40	7.0	92,80
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.884.914,80	7.0	240,55
9433	KDDI CORP	Kommunikation	2.882.420,77	7.0	14,65
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.867.442,07	7.0	45,46
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.866.545,75	7.0	63,68
FAST	FASTENAL	Industrie	2.859.506,28	7.0	39,29
INVE B	INVESTOR CLASS B	Financials	2.858.059,42	7.0	25,37
AMP	AMERIPRISE FINANCE INC	Financials	2.850.891,29	6.0	436,65
SU	SUNCOR ENERGY INC	Energie	2.832.451,17	6.0	33,90
RSG	REPUBLIC SERVICES INC	Industrie	2.830.067,72	6.0	200,66
EXPN	EXPERIAN PLC	Industrie	2.811.141,07	6.0	44,34
WDAY	WORKDAY INC CLASS A	IT	2.792.506,38	6.0	194,52
PSX	PHILLIPS	Energie	2.789.161,24	6.0	105,54
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.779.689,69	6.0	135,28
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.772.874,46	6.0	597,21
OKE	ONEOK INC	Energie	2.745.712,17	6.0	65,45
NDA FI	NORDEA BANK	Financials	2.734.684,25	6.0	12,77
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.729.813,52	6.0	88,56
VOLV B	VOLVO CLASS B	Industrie	2.704.830,97	6.0	24,40
PAYX	PAYCHEX INC	Industrie	2.689.377,33	6.0	120,34
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.687.708,77	6.0	122,59
GMG	GOODMAN GROUP UNITS	Immobilien	2.686.588,03	6.0	19,50
WCN	WASTE CONNECTIONS INC	Industrie	2.681.317,66	6.0	161,53
CTVA	CORTEVA INC	Materialien	2.678.833,55	6.0	62,52
KR	KROGER	Nichtzyklische Konsumgüter	2.673.410,21	6.0	62,04
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.669.916,93	6.0	67,82
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.667.521,71	6.0	24,71
9434	SOFTBANK CORP	Kommunikation	2.657.803,68	6.0	1,33
GLE	SOCIETE GENERALE SA	Financials	2.650.890,00	6.0	55,00
CCI	CROWN CASTLE INC	Immobilien	2.646.001,40	6.0	90,73
ALC	ALCON AG	Gesundheitsversorgung	2.634.611,21	6.0	75,62
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.631.518,57	6.0	116,04
PSA	PUBLIC STORAGE REIT	Immobilien	2.620.346,08	6.0	243,66
DHI	D R HORTON INC	Zyklische Konsumgüter	2.610.396,85	6.0	133,87
SLB	SCHLUMBERGER NV	Energie	2.581.058,27	6.0	28,96
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.573.438,96	6.0	243,35
DSV	DSV	Industrie	2.573.504,76	6.0	193,57
EXC	EXELON CORP	Versorger	2.573.055,92	6.0	38,64
BAS	BASF N	Materialien	2.570.570,00	6.0	42,50
EOAN	E.ON N	Versorger	2.565.524,65	6.0	16,33
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.562.527,87	6.0	9,08
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.561.357,98	6.0	68,51
VLO	VALERO ENERGY CORP	Energie	2.543.528,45	6.0	118,30
MET	METLIFE INC	Financials	2.532.377,57	6.0	64,75
EBAY	EBAY INC	Zyklische Konsumgüter	2.514.501,19	6.0	78,92
XYZ	BLOCK INC CLASS A	Financials	2.511.532,75	6.0	65,10
HLN	HALEON PLC	Gesundheitsversorgung	2.508.507,74	6.0	4,02
nan	NATIONAL BANK OF CANADA	Financials	2.501.646,80	6.0	90,80
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.496.719,21	6.0	51,05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.493.474,43	6.0	76,23
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.486.479,56	6.0	20,47
F	FORD MOTOR CO	Zyklische Konsumgüter	2.472.482,79	6.0	9,56
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.471.735,25	6.0	49,41
FERG	FERGUSON ENTERPRISES INC	Industrie	2.471.021,89	6.0	195,54
CPRT	COPART INC	Industrie	2.470.152,73	6.0	40,24
6702	FUJITSU LTD	IT	2.469.763,27	6.0	20,55
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.457.545,36	6.0	303,25
BKR	BAKER HUGHES CLASS A	Energie	2.454.920,21	6.0	37,89
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.451.986,80	6.0	84,69
NDAQ	NASDAQ INC	Financials	2.445.483,37	6.0	83,30
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.441.282,38	6.0	18,71
7741	HOYA CORP	Gesundheitsversorgung	2.435.258,31	6.0	107,28
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.433.836,69	6.0	112,81
CSGP	COSTAR GROUP INC	Immobilien	2.429.862,36	6.0	83,49
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.422.315,41	6.0	86,46
MSCI	MSCI INC	Financials	2.421.684,30	6.0	482,22
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.411.310,60	5.0	11,40
XEL	XCEL ENERGY INC	Versorger	2.407.412,63	5.0	63,75
ENGI	ENGIE SA	Versorger	2.406.373,84	5.0	19,05
DHL	DEUTSCHE POST AG	Industrie	2.400.261,60	5.0	38,94
ADYEN	ADYEN NV	Financials	2.385.964,60	5.0	1.452,20
ATCO A	ATLAS COPCO CLASS A	Industrie	2.378.778,72	5.0	13,04
ARGX	ARGENX	Gesundheitsversorgung	2.371.441,00	5.0	599,00
ETR	ENTERGY CORP	Versorger	2.370.283,94	5.0	78,16
HOLN	HOLCIM LTD AG	Materialien	2.363.812,69	5.0	69,62
GLEN	GLENCORE PLC	Materialien	2.360.090,38	5.0	3,46
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.355.302,92	5.0	195,33
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.333.350,68	5.0	28,81
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.333.110,26	5.0	44,55
GWW	WW GRAINGER INC	Industrie	2.327.345,24	5.0	808,95
RMD	RESMED INC	Gesundheitsversorgung	2.325.142,66	5.0	246,41
EA	ELECTRONIC ARTS INC	Kommunikation	2.311.708,39	5.0	139,19
AME	AMETEK INC	Industrie	2.306.837,89	5.0	159,91
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.293.901,31	5.0	20,91
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.280.680,87	5.0	62,44
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.249.416,39	5.0	120,61
DDOG	DATADOG INC CLASS A	IT	2.243.980,30	5.0	114,94
ROK	ROCKWELL AUTOMATION INC	Industrie	2.237.961,27	5.0	299,15
VRSK	VERISK ANALYTICS INC	Industrie	2.237.279,96	5.0	228,88
VMC	VULCAN MATERIALS	Materialien	2.234.805,26	5.0	244,83
JPY	JPY CASH	Cash und/oder Derivate	2.233.062,44	5.0	0,59
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.195.614,63	5.0	4,85
ENI	ENI	Energie	2.191.447,30	5.0	14,75
LR	LEGRAND SA	Industrie	2.189.213,60	5.0	128,80
VICI	VICI PPTYS INC	Immobilien	2.164.946,84	5.0	28,98
TTD	TRADE DESK INC CLASS A	Kommunikation	2.158.530,09	5.0	75,83
SIKA	SIKA AG	Materialien	2.157.502,15	5.0	202,96
CABK	CAIXABANK SA	Financials	2.149.836,82	5.0	8,39
ABX	BARRICK MINING CORP	Materialien	2.149.593,16	5.0	19,48
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.138.278,14	5.0	525,25
XYL	XYLEM INC	Industrie	2.130.931,02	5.0	124,17
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.129.456,20	5.0	694,09
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.112.843,78	5.0	89,21
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.106.674,32	5.0	136,81
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.105.876,59	5.0	162,53
GIVN	GIVAUDAN SA	Materialien	2.103.798,75	5.0	3.671,53
ED	CONSOLIDATED EDISON INC	Versorger	2.099.453,09	5.0	90,07
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.088.277,93	5.0	68,52
IFC	INTACT FINANCIAL CORP	Financials	2.084.636,24	5.0	180,94
NRG	NRG ENERGY INC	Versorger	2.073.451,63	5.0	148,68
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.069.091,82	5.0	120,86
TRGP	TARGA RESOURCES CORP	Energie	2.065.676,66	5.0	141,48
WKL	WOLTERS KLUWER NV	Industrie	2.045.635,20	5.0	131,40
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.027.890,05	5.0	43,15
U11	UNITED OVERSEAS BANK LTD	Financials	2.023.352,00	5.0	24,41
STAN	STANDARD CHARTERED PLC	Financials	2.016.293,75	5.0	15,84
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.015.685,41	5.0	110,30
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.012.531,13	5.0	197,35
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.006.032,02	5.0	34,42
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.983.016,53	5.0	26,98
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.979.468,37	5.0	131,19
6701	NEC CORP	IT	1.978.894,79	5.0	26,14
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.976.048,90	4.0	70,10
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.966.770,86	4.0	58,04
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.962.003,03	4.0	76,66
WEC	WEC ENERGY GROUP INC	Versorger	1.958.239,67	4.0	95,11
STT	STATE STREET CORP	Financials	1.948.459,76	4.0	95,16
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.936.261,32	4.0	163,31
OTIS	OTIS WORLDWIDE CORP	Industrie	1.920.375,27	4.0	74,60
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.914.357,66	4.0	1.516,92
CCO	CAMECO CORP	Energie	1.909.747,37	4.0	64,46
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.901.622,39	4.0	51,68
BAYN	BAYER AG	Gesundheitsversorgung	1.898.081,23	4.0	27,73
CBK	COMMERZBANK AG	Financials	1.896.434,40	4.0	31,40
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.893.687,05	4.0	159,03
SLF	SUN LIFE FINANCIAL INC	Financials	1.891.366,19	4.0	52,50
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.890.309,70	4.0	60,44
PRU	PRUDENTIAL PLC	Financials	1.888.130,33	4.0	11,01
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.870.645,00	4.0	166,25
PCG	PG&E CORP	Versorger	1.865.086,31	4.0	13,12
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.860.543,25	4.0	25,32
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.858.643,26	4.0	99,33
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.858.347,02	4.0	61,16
TRI	THOMSON REUTERS CORP	Industrie	1.857.934,44	4.0	172,49
TEAM	ATLASSIAN CORP CLASS A	IT	1.855.522,32	4.0	160,33
FICO	FAIR ISAAC CORP	IT	1.848.735,12	4.0	1.161,27
6367	DAIKIN INDUSTRIES LTD	Industrie	1.835.331,21	4.0	108,60
ORA	ORANGE SA	Kommunikation	1.835.408,55	4.0	13,78
VTR	VENTAS REIT INC	Immobilien	1.825.926,60	4.0	59,42
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.820.862,26	4.0	1.171,72
DD	DUPONT DE NEMOURS INC	Materialien	1.817.071,42	4.0	62,77
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.813.720,06	4.0	14,84
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.810.857,63	4.0	323,31
6301	KOMATSU LTD	Industrie	1.807.314,07	4.0	27,85
DTE	DTE ENERGY	Versorger	1.804.530,35	4.0	120,66
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.797.280,11	4.0	119,84
NTR	NUTRIEN LTD	Materialien	1.792.287,84	4.0	51,07
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.789.689,13	4.0	34,24
ASSA B	ASSA ABLOY B	Industrie	1.781.393,45	4.0	28,76
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.777.792,50	4.0	24,75
FNV	FRANCO NEVADA CORP	Materialien	1.769.778,14	4.0	147,79
HUM	HUMANA INC	Gesundheitsversorgung	1.768.705,11	4.0	220,02
NUE	NUCOR CORP	Materialien	1.764.646,55	4.0	120,57
SLHN	SWISS LIFE HOLDING AG	Financials	1.761.348,43	4.0	922,17
IR	INGERSOLL RAND INC	Industrie	1.760.317,31	4.0	67,14
RJF	RAYMOND JAMES INC	Financials	1.750.907,38	4.0	144,06
G	ASSICURAZIONI GENERALI	Financials	1.749.138,10	4.0	32,53
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.718.505,72	4.0	139,48
WTW	WILLIS TOWERS WATSON PLC	Financials	1.709.194,19	4.0	280,56
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.707.628,01	4.0	11,67
ZS	ZSCALER INC	IT	1.701.121,29	4.0	243,78
9432	NTT INC	Kommunikation	1.692.700,22	4.0	0,90
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.689.243,44	4.0	49,82
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.688.651,33	4.0	229,41
SSE	SSE PLC	Versorger	1.685.442,96	4.0	21,31
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.672.990,90	4.0	37,25
FER	FERROVIAL	Industrie	1.668.726,80	4.0	44,72
IRM	IRON MOUNTAIN INC	Immobilien	1.664.731,15	4.0	82,61
SMCI	SUPER MICRO COMPUTER INC	IT	1.654.183,28	4.0	49,51
WDC	WESTERN DIGITAL CORP	IT	1.652.664,15	4.0	65,57
BMW	BMW AG	Zyklische Konsumgüter	1.652.776,38	4.0	83,74
HEI	HEIDELBERG MATERIALS AG	Materialien	1.651.636,00	4.0	193,40
8591	ORIX CORP	Financials	1.648.083,66	4.0	20,21
AAL	ANGLO AMERICAN PLC	Materialien	1.638.118,28	4.0	24,01
MTB	M&T BANK CORP	Financials	1.631.977,80	4.0	162,58
EFX	EQUIFAX INC	Industrie	1.628.476,96	4.0	207,63
8002	MARUBENI CORP	Industrie	1.618.507,54	4.0	17,94
8053	SUMITOMO CORP	Industrie	1.617.268,49	4.0	22,88
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.615.022,39	4.0	147,54
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.612.281,45	4.0	11,00
8630	SOMPO HOLDINGS INC	Financials	1.610.727,90	4.0	26,28
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.603.686,65	4.0	163,36
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.595.587,58	4.0	103,84
DXCM	DEXCOM INC	Gesundheitsversorgung	1.593.820,11	4.0	65,24
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.589.118,24	4.0	19,17
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.581.257,97	4.0	6,98
SAMPO	SAMPO CLASS A	Financials	1.579.289,20	4.0	9,57
TYL	TYLER TECHNOLOGIES INC	IT	1.574.063,53	4.0	526,27
6954	FANUC CORP	Industrie	1.573.500,91	4.0	25,97
6146	DISCO CORP	IT	1.569.837,14	4.0	245,29
EME	EMCOR GROUP INC	Industrie	1.569.254,71	4.0	540,38
EBS	ERSTE GROUP BANK AG	Financials	1.566.036,00	4.0	82,00
WSP	WSP GLOBAL INC	Industrie	1.552.481,49	4.0	178,96
BRO	BROWN & BROWN INC	Financials	1.548.070,59	4.0	79,26
SAND	SANDVIK	Industrie	1.547.684,44	4.0	21,04
EQT	EQT CORP	Energie	1.547.303,46	4.0	44,69
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.539.148,93	4.0	38,56
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.536.713,04	3.0	42,50
FITB	FIFTH THIRD BANCORP	Financials	1.526.356,01	3.0	35,74
AV.	AVIVA PLC	Financials	1.523.339,49	3.0	7,42
DANSKE	DANSKE BANK	Financials	1.522.307,17	3.0	34,51
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.521.887,29	3.0	130,05
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.521.277,69	3.0	104,63
ES	EVERSOURCE ENERGY	Versorger	1.514.396,99	3.0	56,96
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.513.949,61	3.0	15,32
AHT	ASHTEAD GROUP PLC	Industrie	1.512.862,85	3.0	57,34
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.512.863,51	3.0	48,98
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.508.522,87	3.0	127,23
AWK	AMERICAN WATER WORKS INC	Versorger	1.503.575,13	3.0	122,34
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.502.968,89	3.0	7,79
ATO	ATMOS ENERGY CORP	Versorger	1.501.432,48	3.0	135,42
8267	AEON LTD	Nichtzyklische Konsumgüter	1.500.957,40	3.0	30,45
SYF	SYNCHRONY FINANCIAL	Financials	1.494.503,74	3.0	60,51
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.490.619,68	3.0	142,29
UCB	UCB SA	Gesundheitsversorgung	1.490.876,15	3.0	186,85
PPL	PPL CORP	Versorger	1.486.234,26	3.0	30,94
NVR	NVR INC	Zyklische Konsumgüter	1.483.485,62	3.0	6.836,34
8801	MITSUI FUDOSAN LTD	Immobilien	1.480.817,24	3.0	8,27
7751	CANON INC	IT	1.479.526,00	3.0	25,16
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.478.028,15	3.0	477,40
RIO	RIO TINTO LTD	Materialien	1.477.632,32	3.0	62,50
AEE	AMEREN CORP	Versorger	1.474.849,75	3.0	88,20
AMRZ	AMRIZE AG	Materialien	1.473.998,45	3.0	43,40
FANG	DIAMONDBACK ENERGY INC	Energie	1.470.907,00	3.0	125,96
6981	MURATA MANUFACTURING LTD	IT	1.464.685,64	3.0	13,49
DOV	DOVER CORP	Industrie	1.464.806,47	3.0	153,19
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.458.841,12	3.0	55,08
6902	DENSO CORP	Zyklische Konsumgüter	1.454.573,34	3.0	12,22
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.450.139,94	3.0	8,70
RYA	RYANAIR HOLDINGS PLC	Industrie	1.447.877,52	3.0	26,16
RWE	RWE AG	Versorger	1.441.355,00	3.0	36,49
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.433.649,49	3.0	161,08
LUMI	BANK LEUMI LE ISRAEL	Financials	1.431.179,34	3.0	15,15
VLTO	VERALTO CORP	Industrie	1.427.771,33	3.0	92,13
GEBN	GEBERIT AG	Industrie	1.426.199,44	3.0	673,69
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.422.079,94	3.0	53,20
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.416.721,04	3.0	17,18
MKL	MARKEL GROUP INC	Financials	1.409.602,09	3.0	1.676,10
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.407.848,40	3.0	1.075,51
HO	THALES SA	Industrie	1.405.764,60	3.0	236,90
VNA	VONOVIA SE	Immobilien	1.398.834,72	3.0	27,36
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.394.903,69	3.0	17,75
KBC	KBC GROEP	Financials	1.393.508,76	3.0	92,42
QBE	QBE INSURANCE GROUP LTD	Financials	1.388.040,71	3.0	12,84
CAP	CAPGEMINI	IT	1.380.227,20	3.0	124,30
4901	FUJIFILM HOLDINGS CORP	IT	1.369.810,04	3.0	18,31
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.369.224,38	3.0	229,97
PTC	PTC INC	IT	1.368.668,77	3.0	185,71
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.367.839,39	3.0	176,59
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.366.500,45	3.0	22,93
SWED A	SWEDBANK	Financials	1.359.676,19	3.0	23,36
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.355.804,40	3.0	215,10
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.354.886,01	3.0	78,80
FTS	FORTIS INC	Versorger	1.349.991,91	3.0	43,55
NSIS B	NOVOZYMES B	Materialien	1.345.725,29	3.0	57,21
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.345.201,71	3.0	176,19
CNP	CENTERPOINT ENERGY INC	Versorger	1.343.263,39	3.0	33,66
HPQ	HP INC	IT	1.334.888,21	3.0	21,66
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.327.137,78	3.0	95,85
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.326.474,90	3.0	36,38
ML	MICHELIN	Zyklische Konsumgüter	1.326.042,60	3.0	30,90
VOD	VODAFONE GROUP PLC	Kommunikation	1.326.131,13	3.0	0,96
DNB	DNB BANK	Financials	1.324.779,75	3.0	22,10
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.318.221,77	3.0	58,92
HUBS	HUBSPOT INC	IT	1.317.419,47	3.0	425,52
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.316.741,17	3.0	189,49
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.314.266,51	3.0	23,38
NOKIA	NOKIA	IT	1.311.094,94	3.0	3,52
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.309.168,74	3.0	441,09
NTRS	NORTHERN TRUST CORP	Financials	1.308.953,97	3.0	108,87
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.307.400,00	3.0	100,00
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.306.622,72	3.0	39,68
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.301.024,05	3.0	2,68
CINF	CINCINNATI FINANCIAL CORP	Financials	1.299.842,14	3.0	130,06
PPG	PPG INDUSTRIES INC	Materialien	1.297.062,94	3.0	91,67
LDOS	LEIDOS HOLDINGS INC	Industrie	1.292.190,45	3.0	149,52
VRSN	VERISIGN INC	IT	1.286.418,65	3.0	231,91
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.285.503,72	3.0	22,84
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.284.860,20	3.0	375,80
ASM	ASM INTERNATIONAL NV	IT	1.282.777,40	3.0	414,20
GDDY	GODADDY INC CLASS A	IT	1.281.590,20	3.0	132,66
POW	POWER CORPORATION OF CANADA	Financials	1.279.808,21	3.0	35,25
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.277.328,00	3.0	38,86
VIE	VEOLIA ENVIRON. SA	Versorger	1.274.798,70	3.0	29,54
EIX	EDISON INTERNATIONAL	Versorger	1.267.004,60	3.0	47,80
FE	FIRSTENERGY CORP	Versorger	1.266.354,49	3.0	37,63
EQNR	EQUINOR	Energie	1.265.353,42	3.0	21,75
PINS	PINTEREST INC CLASS A	Kommunikation	1.264.490,82	3.0	33,62
4543	TERUMO CORP	Gesundheitsversorgung	1.264.523,66	3.0	14,95
JBL	JABIL INC	IT	1.262.292,31	3.0	189,88
DSY	DASSAULT SYSTEMES	IT	1.261.959,00	3.0	27,75
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.260.340,62	3.0	48,18
9020	EAST JAPAN RAILWAY	Industrie	1.260.144,55	3.0	19,75
CDW	CDW CORP	IT	1.252.515,20	3.0	142,87
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.252.131,42	3.0	14,01
ERIC B	ERICSSON B	IT	1.250.954,46	3.0	6,43
HUBB	HUBBELL INC	Industrie	1.250.174,88	3.0	369,76
POLI	BANK HAPOALIM BM	Financials	1.249.395,38	3.0	15,57
SW	SMURFIT WESTROCK PLC	Materialien	1.247.651,65	3.0	38,19
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.247.064,15	3.0	85,01
PRY	PRYSMIAN	Industrie	1.244.134,80	3.0	70,10
GIB.A	CGI INC CLASS A	IT	1.243.278,09	3.0	84,26
IP	INTERNATIONAL PAPER	Materialien	1.241.732,81	3.0	39,87
6762	TDK CORP	IT	1.241.009,71	3.0	10,63
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.240.612,48	3.0	67,52
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.240.044,80	3.0	18,54
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.239.538,16	3.0	43,49
GBP	GBP CASH	Cash und/oder Derivate	1.234.675,05	3.0	114,90
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.232.890,97	3.0	168,66
RF	REGIONS FINANCIAL CORP	Financials	1.227.737,26	3.0	21,77
AER	AERCAP HOLDINGS NV	Industrie	1.222.130,04	3.0	93,46
TOST	TOAST INC CLASS A	Financials	1.220.305,14	3.0	41,25
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.219.451,67	3.0	149,81
K	KINROSS GOLD CORP	Materialien	1.213.736,79	3.0	15,70
CLS	CELESTICA INC	IT	1.212.120,79	3.0	169,86
STE	STERIS	Gesundheitsversorgung	1.210.516,15	3.0	193,56
AMCR	AMCOR PLC	Materialien	1.208.816,48	3.0	8,11
CPAY	CORPAY INC	Financials	1.204.246,72	3.0	275,45
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.200.516,30	3.0	90,90
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.192.334,71	3.0	227,81
HEXA B	HEXAGON CLASS B	IT	1.188.648,97	3.0	9,54
KNEBV	KONE	Industrie	1.186.110,24	3.0	53,52
4452	KAO CORP	Nichtzyklische Konsumgüter	1.183.584,21	3.0	39,99
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.179.092,83	3.0	85,02
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.176.807,58	3.0	54,82
CMS	CMS ENERGY CORP	Versorger	1.176.070,14	3.0	64,12
PPL	PEMBINA PIPELINE CORP	Energie	1.176.371,08	3.0	32,24
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.169.467,78	3.0	4,08
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.169.385,00	3.0	90,30
CTRA	COTERRA ENERGY INC	Energie	1.168.121,18	3.0	21,03
AENA	AENA SME SA	Industrie	1.165.472,00	3.0	24,20
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.165.624,90	3.0	157,22
TWLO	TWILIO INC CLASS A	IT	1.162.976,09	3.0	107,77
GPN	GLOBAL PAYMENTS INC	Financials	1.160.625,28	3.0	67,79
TRMB	TRIMBLE INC	IT	1.157.199,38	3.0	71,50
CVE	CENOVUS ENERGY INC	Energie	1.154.067,75	3.0	13,04
MDB	MONGODB INC CLASS A	IT	1.153.682,78	3.0	197,35
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.153.292,47	3.0	3,00
BXB	BRAMBLES LTD	Industrie	1.153.082,69	3.0	13,32
NTAP	NETAPP INC	IT	1.151.691,67	3.0	88,20
5803	FUJIKURA LTD	Industrie	1.151.787,79	3.0	62,60
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.151.317,93	3.0	78,61
6273	SMC (JAPAN) CORP	Industrie	1.150.016,89	3.0	302,64
TEF	TELEFONICA SA	Kommunikation	1.149.532,38	3.0	4,58
7182	JAPAN POST BANK LTD	Financials	1.149.027,06	3.0	9,96
TRU	TRANSUNION	Industrie	1.144.824,02	3.0	78,73
K	KELLANOVA	Nichtzyklische Konsumgüter	1.141.098,61	3.0	68,97
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.141.272,00	3.0	241,79
WRB	WR BERKLEY CORP	Financials	1.140.125,64	3.0	60,57
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.139.655,37	3.0	29,52
NN	NN GROUP NV	Financials	1.138.989,28	3.0	59,44
6723	RENESAS ELECTRONICS CORP	IT	1.137.585,41	3.0	10,91
TROW	T ROWE PRICE GROUP INC	Financials	1.137.157,92	3.0	91,35
PUB	PUBLICIS GROUPE SA	Kommunikation	1.135.771,26	3.0	78,78
NTRA	NATERA INC	Gesundheitsversorgung	1.135.158,57	3.0	121,15
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.134.196,08	3.0	11,14
ATCO B	ATLAS COPCO CLASS B	Industrie	1.132.578,94	3.0	11,61
EXE	EXPAND ENERGY CORP	Energie	1.131.829,71	3.0	87,36
ACA	CREDIT AGRICOLE SA	Financials	1.129.394,88	3.0	16,08
8604	NOMURA HOLDINGS INC	Financials	1.124.259,75	3.0	5,85
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.119.686,89	3.0	74,30
TPL	TEXAS PACIFIC LAND CORP	Energie	1.114.991,74	3.0	828,99
STLD	STEEL DYNAMICS INC	Materialien	1.108.629,95	3.0	106,80
DVN	DEVON ENERGY CORP	Energie	1.105.428,85	3.0	27,94
FMG	FORTESCUE LTD	Materialien	1.104.885,54	3.0	10,25
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.104.030,69	3.0	137,52
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.096.700,76	2.0	40,90
9022	CENTRAL JAPAN RAILWAY	Industrie	1.093.406,18	2.0	21,40
IT	GARTNER INC	IT	1.090.788,48	2.0	210,90
HAL	HALLIBURTON	Energie	1.090.654,33	2.0	18,74
RBA	RB GLOBAL INC	Industrie	1.089.888,03	2.0	94,72
CLNX	CELLNEX TELECOM SA	Kommunikation	1.088.066,04	2.0	30,84
5401	NIPPON STEEL CORP	Materialien	1.082.092,37	2.0	16,78
HNR1	HANNOVER RUECK	Financials	1.075.973,60	2.0	269,60
8015	TOYOTA TSUSHO CORP	Industrie	1.075.732,97	2.0	21,51
ON	ON SEMICONDUCTOR CORP	IT	1.071.211,72	2.0	40,84
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.069.515,47	2.0	9,27
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.068.225,41	2.0	16,93
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.067.807,90	2.0	29,26
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.061.671,60	2.0	10,41
CAD	CAD CASH	Cash und/oder Derivate	1.060.898,22	2.0	62,72
6178	JAPAN POST HOLDINGS LTD	Financials	1.060.079,87	2.0	8,32
PKG	PACKAGING CORP OF AMERICA	Materialien	1.060.239,38	2.0	167,31
8308	RESONA HOLDINGS INC	Financials	1.053.461,86	2.0	7,98
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.053.409,82	2.0	79,59
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.052.617,44	2.0	41,44
NI	NISOURCE INC	Versorger	1.051.172,40	2.0	37,09
FSLR	FIRST SOLAR INC	IT	1.047.279,72	2.0	161,54
SAB	BANCO DE SABADELL SA	Financials	1.046.775,28	2.0	3,16
PODD	INSULET CORP	Gesundheitsversorgung	1.042.270,45	2.0	242,95
CAD	CAD/EUR	Cash und/oder Derivate	1.040.012,16	2.0	1,00
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.030.794,53	2.0	7,58
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.028.543,44	2.0	45,77
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.027.591,80	2.0	80,90
J	JACOBS SOLUTIONS INC	Industrie	1.027.744,30	2.0	125,55
BIIB	BIOGEN INC	Gesundheitsversorgung	1.024.882,24	2.0	114,90
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.022.426,77	2.0	45,13
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.020.457,41	2.0	91,57
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.019.880,04	2.0	58,64
SGSN	SGS SA	Industrie	1.018.923,90	2.0	88,53
KER	KERING SA	Zyklische Konsumgüter	1.016.199,80	2.0	211,40
BT.A	BT GROUP PLC	Kommunikation	1.015.767,78	2.0	2,43
MRU	METRO INC	Nichtzyklische Konsumgüter	1.010.112,99	2.0	67,05
NTNX	NUTANIX INC CLASS A	IT	1.009.760,42	2.0	63,38
WY	WEYERHAEUSER REIT	Immobilien	1.007.953,31	2.0	22,31
ROL	ROLLINS INC	Industrie	1.007.476,98	2.0	50,25
CYBR	CYBER ARK SOFTWARE LTD	IT	1.007.522,12	2.0	350,20
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.007.641,55	2.0	125.954,57
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.007.090,30	2.0	10,76
LII	LENNOX INTERNATIONAL INC	Industrie	1.006.216,50	2.0	521,36
INVH	INVITATION HOMES INC	Immobilien	1.005.448,63	2.0	26,34
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.004.906,52	2.0	1.610,43
SCMN	SWISSCOM AG	Kommunikation	1.005.113,88	2.0	621,20
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.002.470,36	2.0	114,62
FFIV	F5 INC	IT	1.001.045,27	2.0	275,62
DSFIR	DSM FIRMENICH AG	Materialien	998.568,92	2.0	82,54
SGE	THE SAGE GROUP PLC	IT	992.327,03	2.0	13,60
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	991.153,13	2.0	11,74
VWS	VESTAS WIND SYSTEMS	Industrie	990.598,16	2.0	15,81
DT	DYNATRACE INC	IT	987.270,40	2.0	43,69
9766	KONAMI GROUP CORP	Kommunikation	987.117,67	2.0	135,22
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	986.169,46	2.0	61,99
6201	TOYOTA INDUSTRIES CORP	Industrie	982.376,70	2.0	95,38
1	CK HUTCHISON HOLDINGS LTD	Industrie	982.066,03	2.0	5,61
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	981.420,98	2.0	60,31
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	981.078,20	2.0	10,23
TER	TERADYNE INC	IT	978.974,38	2.0	92,45
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	978.176,30	2.0	47,37
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	975.850,98	2.0	13,58
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	974.130,30	2.0	22,97
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	972.751,11	2.0	10,13
TOU	TOURMALINE OIL CORP	Energie	969.109,90	2.0	36,35
SEK	SEK CASH	Cash und/oder Derivate	965.233,56	2.0	8,94
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	965.257,06	2.0	335,04
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	965.596,25	2.0	100,56
WAT	WATERS CORP	Gesundheitsversorgung	964.205,03	2.0	243,12
HEIA	HEICO CORP CLASS A	Industrie	962.997,87	2.0	212,77
WSO	WATSCO INC	Industrie	961.951,84	2.0	370,27
STMPA	STMICROELECTRONICS NV	IT	954.011,98	2.0	21,61
KPN	KONINKLIJKE KPN NV	Kommunikation	953.420,47	2.0	4,00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	950.005,69	2.0	61,06
GBP	GBP/EUR	Cash und/oder Derivate	948.980,26	2.0	1,00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	947.942,82	2.0	50,22
NXT	NEXT PLC	Zyklische Konsumgüter	945.868,61	2.0	140,75
7013	IHI CORP	Industrie	946.170,03	2.0	101,74
SNA	SNAP ON INC	Industrie	945.380,99	2.0	278,46
CSL	CARLISLE COMPANIES INC	Industrie	943.286,53	2.0	312,35
WTC	WISETECH GLOBAL LTD	IT	940.154,42	2.0	64,34
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	939.159,95	2.0	65,81
SAAB B	SAAB CLASS B	Industrie	938.129,93	2.0	47,78
PNR	PENTAIR	Industrie	937.403,13	2.0	90,12
BALL	BALL CORP	Materialien	933.747,80	2.0	46,95
HLMA	HALMA PLC	IT	933.412,66	2.0	37,55
STO	SANTOS LTD	Energie	932.739,10	2.0	4,38
PSTG	PURE STORAGE INC CLASS A	IT	932.413,94	2.0	48,39
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	931.343,60	2.0	23,06
LNT	ALLIANT ENERGY CORP	Versorger	926.556,63	2.0	57,12
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	926.207,76	2.0	163,32
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	916.531,80	2.0	206,52
6594	NIDEC CORP	Industrie	915.753,97	2.0	16,96
CF	CF INDUSTRIES HOLDINGS INC	Materialien	915.175,10	2.0	80,17
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	912.753,52	2.0	222,51
9735	SECOM LTD	Industrie	912.857,20	2.0	32,96
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	910.981,93	2.0	23,12
6971	KYOCERA CORP	IT	905.636,98	2.0	10,92
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	904.627,87	2.0	96,36
MRK	MERCK	Gesundheitsversorgung	904.849,40	2.0	107,90
FTV	FORTIVE CORP	Industrie	904.183,64	2.0	41,85
ABN	ABN AMRO BANK NV	Financials	900.945,27	2.0	24,93
KEY	KEYCORP	Financials	897.660,34	2.0	15,40
4307	NOMURA RESEARCH INSTITUTE LTD	IT	897.682,65	2.0	35,89
XRO	XERO LTD	IT	897.790,12	2.0	98,60
IMO	IMPERIAL OIL LTD	Energie	896.988,92	2.0	73,36
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	895.683,59	2.0	19,02
RS	RELIANCE STEEL & ALUMINUM	Materialien	893.496,44	2.0	248,82
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	891.231,13	2.0	30,52
MAS	MASCO CORP	Industrie	890.861,91	2.0	60,49
TW	TRADEWEB MARKETS INC CLASS A	Financials	885.088,50	2.0	121,51
5020	ENEOS HOLDINGS INC	Energie	883.851,41	2.0	4,59
EVRG	EVERGY INC	Versorger	883.035,03	2.0	63,15
BBY	BEST BUY INC	Zyklische Konsumgüter	881.696,78	2.0	57,91
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	877.330,80	2.0	122,60
L	LOEWS CORP	Financials	872.418,73	2.0	80,67
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	871.661,13	2.0	98,47
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	871.747,54	2.0	261,63
NST	NORTHERN STAR RESOURCES LTD	Materialien	870.719,43	2.0	9,12
CLX	CLOROX	Nichtzyklische Konsumgüter	869.872,25	2.0	108,40
ILMN	ILLUMINA INC	Gesundheitsversorgung	869.494,31	2.0	84,52
MT	ARCELORMITTAL SA	Materialien	865.853,28	2.0	26,64
RPM	RPM INTERNATIONAL INC	Materialien	865.015,23	2.0	103,74
REP	REPSOL SA	Energie	863.378,06	2.0	13,07
SUI	SUN COMMUNITIES REIT INC	Immobilien	863.553,74	2.0	109,66
EVO	EVOLUTION	Zyklische Konsumgüter	863.578,81	2.0	77,35
SCHP	SCHINDLER HOLDING PAR AG	Industrie	852.185,42	2.0	314,46
DOW	DOW INC	Materialien	850.753,47	2.0	19,35
OKTA	OKTA INC CLASS A	IT	849.596,44	2.0	82,98
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	846.245,52	2.0	386,59
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	846.271,80	2.0	59,40
HEI	HEICO CORP	Industrie	845.147,16	2.0	270,79
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	841.886,39	2.0	114,95
ACM	AECOM	Industrie	833.493,86	2.0	102,89
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	830.984,48	2.0	28,15
8473	SBI HOLDINGS INC	Financials	827.315,18	2.0	34,91
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	825.525,76	2.0	109,67
COLO B	COLOPLAST B	Gesundheitsversorgung	824.422,11	2.0	80,64
GEN	GEN DIGITAL INC	IT	822.953,76	2.0	24,71
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	821.324,31	2.0	21,72
2	CLP HOLDINGS LTD	Versorger	819.135,98	2.0	7,38
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	813.855,85	2.0	30,50
BAER	JULIUS BAER GRUPPE AG	Financials	810.922,48	2.0	58,93
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	809.071,08	2.0	4,42
6988	NITTO DENKO CORP	Materialien	806.662,51	2.0	18,63
7936	ASICS CORP	Zyklische Konsumgüter	805.427,57	2.0	20,49
TXT	TEXTRON INC	Industrie	805.464,46	2.0	67,63
9101	NIPPON YUSEN	Industrie	804.411,36	2.0	29,68
ENX	EURONEXT NV	Financials	801.567,00	2.0	139,50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	801.039,73	2.0	4,30
KOG	KONGSBERG GRUPPEN	Industrie	796.140,80	2.0	26,17
BAMI	BANCO BPM	Financials	795.825,53	2.0	11,03
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	793.682,45	2.0	237,56
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	791.340,10	2.0	19,85
WRT1V	WARTSILA	Industrie	791.058,45	2.0	24,35
SUN	SUNCORP GROUP LTD	Financials	790.156,03	2.0	11,56
UPM	UPM-KYMMENE	Materialien	789.772,00	2.0	22,76
WPC	W. P. CAREY REIT INC	Immobilien	788.740,83	2.0	57,17
INF	INFORMA PLC	Kommunikation	788.122,44	2.0	10,06
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	786.942,12	2.0	4,87
ALLE	ALLEGION PLC	Industrie	785.671,45	2.0	143,01
4507	SHIONOGI LTD	Gesundheitsversorgung	783.675,42	2.0	15,19
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	782.427,18	2.0	3,73
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	781.771,68	2.0	67,68
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	774.486,72	2.0	44,94
LOGN	LOGITECH INTERNATIONAL SA	IT	773.796,09	2.0	82,41
DOCU	DOCUSIGN INC	IT	771.725,68	2.0	63,84
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	770.376,85	2.0	4,80
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	766.381,91	2.0	15,29
OMC	OMNICOM GROUP INC	Kommunikation	763.327,85	2.0	62,78
A5G	AIB GROUP PLC	Financials	759.608,36	2.0	6,58
7733	OLYMPUS CORP	Gesundheitsversorgung	758.273,00	2.0	10,53
GGG	GRACO INC	Industrie	753.948,19	2.0	72,52
APTV	APTIV PLC	Zyklische Konsumgüter	753.600,99	2.0	56,01
COO	COOPER INC	Gesundheitsversorgung	753.155,70	2.0	60,14
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	752.790,87	2.0	8,52
CG	CARLYLE GROUP INC	Financials	752.211,31	2.0	51,96
9531	TOKYO GAS LTD	Versorger	751.049,26	2.0	31,42
Z	ZILLOW GROUP INC CLASS C	Immobilien	748.158,48	2.0	71,32
EPI A	EPIROC CLASS A	Industrie	747.384,83	2.0	17,57
GMAB	GENMAB	Gesundheitsversorgung	747.673,45	2.0	191,76
CPU	COMPUTERSHARE LTD	Industrie	743.538,50	2.0	22,64
CNC	CENTENE CORP	Gesundheitsversorgung	740.168,37	2.0	22,38
COH	COCHLEAR LTD	Gesundheitsversorgung	739.812,33	2.0	175,27
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	737.384,04	2.0	263,54
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	736.803,62	2.0	110,37
KIM	KIMCO REALTY REIT CORP	Immobilien	736.590,56	2.0	18,41
EMA	EMERA INC	Versorger	734.609,19	2.0	40,66
EG	EVEREST GROUP LTD	Financials	733.751,48	2.0	283,52
BIRG	BANK OF IRELAND GROUP PLC	Financials	733.664,93	2.0	11,78
TLS	TELSTRA GROUP LTD	Kommunikation	731.801,47	2.0	2,79
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	730.834,11	2.0	18,82
9503	KANSAI ELECTRIC POWER INC	Versorger	723.334,11	2.0	11,20
AVY	AVERY DENNISON CORP	Materialien	723.511,95	2.0	145,40
ORG	ORIGIN ENERGY LTD	Versorger	722.519,78	2.0	6,69
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	722.016,00	2.0	87,20
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	716.163,51	2.0	100,57
SCG	SCENTRE GROUP	Immobilien	715.452,27	2.0	2,11
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	715.524,21	2.0	32,78
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	713.098,16	2.0	45,06
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	712.496,66	2.0	143,53
ARX	ARC RESOURCES LTD	Energie	712.148,13	2.0	17,22
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	710.076,99	2.0	33,65
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	707.160,00	2.0	106,50
1605	INPEX CORP	Energie	706.349,90	2.0	12,41
EQT	EQT	Financials	704.077,95	2.0	29,76
PNDORA	PANDORA	Zyklische Konsumgüter	704.267,41	2.0	143,79
6326	KUBOTA CORP	Industrie	703.595,04	2.0	9,70
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	703.124,08	2.0	7,92
MNDY	MONDAYCOM LTD	IT	703.242,12	2.0	216,12
RDDT	REDDIT INC CLASS A	Kommunikation	700.068,33	2.0	172,13
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	699.822,48	2.0	12.723,98
KRX	KINGSPAN GROUP PLC	Industrie	698.279,20	2.0	69,80
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	698.531,51	2.0	183,49
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	697.675,21	2.0	111,01
G1A	GEA GROUP AG	Industrie	692.485,20	2.0	63,80
9104	MITSUI OSK LINES LTD	Industrie	692.409,64	2.0	28,15
POOL	POOL CORP	Zyklische Konsumgüter	691.610,51	2.0	269,74
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	689.823,54	2.0	40,23
ALFA	ALFA LAVAL	Industrie	687.738,88	2.0	37,58
IEX	IDEX CORP	Industrie	687.743,04	2.0	139,93
WISE	WISE PLC CLASS A	Financials	685.050,03	2.0	11,85
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	682.166,12	2.0	71,25
UDR	UDR REIT INC	Immobilien	680.941,12	2.0	33,33
CHF	CHF CASH	Cash und/oder Derivate	678.146,86	2.0	107,10
CCK	CROWN HOLDINGS INC	Materialien	677.978,21	2.0	84,80
EQH	EQUITABLE HOLDINGS INC	Financials	676.365,90	2.0	44,03
FBK	FINECOBANK BANCA FINECO	Financials	674.112,94	2.0	18,20
SY1	SYMRISE AG	Materialien	673.242,24	2.0	80,32
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	666.063,20	2.0	36,08
STN	STANTEC INC	Industrie	665.270,13	2.0	96,11
1CO	COVESTRO V AG	Materialien	662.156,40	2.0	59,10
PAYC	PAYCOM SOFTWARE INC	Industrie	662.320,05	2.0	193,04
SMIN	SMITHS GROUP PLC	Industrie	661.327,76	2.0	26,80
CNA	CENTRICA PLC	Versorger	660.008,61	2.0	1,89
PST	POSTE ITALIANE	Financials	657.930,18	1.0	19,42
FM	FIRST QUANTUM MINERALS LTD	Materialien	657.500,69	1.0	14,64
IAG	IA FINANCIAL INC	Financials	656.895,34	1.0	86,83
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	655.197,75	1.0	67,56
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	653.936,37	1.0	14,86
REG	REGENCY CENTERS REIT CORP	Immobilien	653.415,69	1.0	63,82
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	651.907,94	1.0	29,09
X	TMX GROUP LTD	Financials	651.025,97	1.0	36,36
MONC	MONCLER	Zyklische Konsumgüter	651.106,82	1.0	46,93
SRG	SNAM	Versorger	649.612,43	1.0	5,17
1812	KAJIMA CORP	Industrie	648.392,26	1.0	23,07
GWO	GREAT WEST LIFECO INC	Financials	646.485,35	1.0	32,78
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	645.312,50	1.0	93,09
EXO	EXOR NV	Financials	641.796,10	1.0	85,55
ADM	ADMIRAL GROUP PLC	Financials	639.696,60	1.0	39,48
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	638.790,33	1.0	53,54
PME	PRO MEDICUS LTD	Gesundheitsversorgung	637.395,84	1.0	176,71
8795	T&D HOLDINGS INC	Financials	636.785,83	1.0	22,27
NDSN	NORDSON CORP	Industrie	636.981,79	1.0	185,01
PAAS	PAN AMERICAN SILVER CORP	Materialien	635.042,56	1.0	25,18
SGRO	SEGRO REIT PLC	Immobilien	634.802,50	1.0	7,46
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	633.758,26	1.0	94,76
7270	SUBARU CORP	Zyklische Konsumgüter	632.423,38	1.0	16,26
OC	OWENS CORNING	Industrie	632.233,51	1.0	121,77
BALN	BALOISE HOLDING AG	Financials	628.984,25	1.0	215,92
CNH	CNH INDUSTRIAL N.V. NV	Industrie	628.086,69	1.0	10,91
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	628.100,16	1.0	10,50
INCY	INCYTE CORP	Gesundheitsversorgung	625.240,71	1.0	67,20
ESLT	ELBIT SYSTEMS LTD	Industrie	624.312,39	1.0	423,84
AGI	ALAMOS GOLD INC CLASS A	Materialien	623.761,51	1.0	22,68
AGS	AGEAS SA	Financials	623.190,40	1.0	60,20
4684	OBIC LTD	IT	619.510,77	1.0	32,10
AKZA	AKZO NOBEL NV	Materialien	619.688,44	1.0	54,68
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	618.770,98	1.0	11,77
QIA	QIAGEN NV	Gesundheitsversorgung	618.115,80	1.0	43,24
SPSN	SWISS PRIME SITE AG	Immobilien	614.087,80	1.0	122,21
TEL	TELENOR	Kommunikation	608.959,10	1.0	13,65
H	HYDRO ONE LTD	Versorger	607.974,83	1.0	31,33
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	602.741,03	1.0	17,98
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	598.794,22	1.0	123,85
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	597.385,29	1.0	177,74
S68	SINGAPORE EXCHANGE LTD	Financials	596.807,10	1.0	10,93
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	592.327,34	1.0	19,75
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	591.358,67	1.0	25,42
DKK	DKK CASH	Cash und/oder Derivate	590.386,04	1.0	13,40
RVTY	REVVITY INC	Gesundheitsversorgung	589.232,06	1.0	76,67
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	588.740,01	1.0	53,65
RTO	RENTOKIL INITIAL PLC	Industrie	587.517,24	1.0	4,09
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	586.424,10	1.0	42,55
ASRNL	ASR NEDERLAND NV	Financials	583.737,00	1.0	58,52
NWSA	NEWS CORP CLASS A	Kommunikation	583.774,06	1.0	25,32
FOXA	FOX CORP CLASS A	Kommunikation	581.693,52	1.0	47,46
RO	ROCHE HOLDING AG	Gesundheitsversorgung	580.257,37	1.0	287,68
ENTG	ENTEGRIS INC	IT	578.616,20	1.0	63,41
8697	JAPAN EXCHANGE GROUP INC	Financials	577.504,12	1.0	8,86
9532	OSAKA GAS LTD	Versorger	576.463,86	1.0	23,24
BN4	KEPPEL LTD	Industrie	573.558,79	1.0	5,65
AKAM	AKAMAI TECHNOLOGIES INC	IT	573.738,98	1.0	63,68
AUD	AUD CASH	Cash und/oder Derivate	572.346,62	1.0	55,87
BNZL	BUNZL	Industrie	571.664,97	1.0	25,74
9021	WEST JAPAN RAILWAY	Industrie	569.882,22	1.0	20,07
MAERSK B	A P MOLLER MAERSK B	Industrie	569.434,99	1.0	1.752,11
SNAP	SNAP INC CLASS A	Kommunikation	568.774,53	1.0	8,12
UU.	UNITED UTILITIES GROUP PLC	Versorger	566.649,25	1.0	13,28
MRO	MELROSE INDUSTRIES PLC	Industrie	562.102,70	1.0	6,61
6920	LASERTEC CORP	IT	562.143,04	1.0	85,17
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	559.868,12	1.0	166,43
BXP	BXP INC	Immobilien	560.186,93	1.0	57,15
IOT	SAMSARA INC CLASS A	IT	559.234,76	1.0	31,05
ERIE	ERIE INDEMNITY CLASS A	Financials	558.398,93	1.0	308,51
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	557.244,90	1.0	115,30
3402	TORAY INDUSTRIES INC	Materialien	555.594,53	1.0	6,07
6	POWER ASSETS HOLDINGS LTD	Versorger	555.356,46	1.0	5,75
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	552.273,13	1.0	120,74
BKT	BANKINTER SA	Financials	551.770,62	1.0	12,51
SYENS	SYENSQO NV	Materialien	550.561,44	1.0	74,36
FGR	EIFFAGE SA	Industrie	550.839,30	1.0	117,55
6586	MAKITA CORP	Industrie	547.532,54	1.0	28,37
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	547.577,31	1.0	62,62
VACN	VAT GROUP AG	Industrie	546.804,06	1.0	303,10
WTRG	ESSENTIAL UTILITIES INC	Versorger	539.609,48	1.0	32,78
SVT	SEVERN TRENT PLC	Versorger	537.409,16	1.0	30,86
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	537.702,92	1.0	142,40
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	536.131,28	1.0	23,10
11	HANG SENG BANK LTD	Financials	535.525,70	1.0	12,51
EVN	EVOLUTION MINING LTD	Materialien	534.966,99	1.0	4,09
8601	DAIWA SECURITIES GROUP INC	Financials	532.703,32	1.0	6,25
BPE	BPER BANCA	Financials	531.710,74	1.0	8,34
CON	CONTINENTAL AG	Zyklische Konsumgüter	531.426,56	1.0	73,28
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	531.601,20	1.0	66,60
4689	LY CORP	Kommunikation	527.074,32	1.0	2,85
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	524.867,93	1.0	3,97
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	524.439,56	1.0	5,96
NICE	NICE LTD	IT	523.323,93	1.0	133,13
1802	OBAYASHI CORP	Industrie	522.455,27	1.0	13,71
WCP	WHITECAP RESOURCES INC	Energie	520.014,94	1.0	6,44
AC	ACCOR SA	Zyklische Konsumgüter	518.843,84	1.0	41,92
3	HONG KONG AND CHINA GAS LTD	Versorger	516.577,80	1.0	0,77
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	512.413,99	1.0	42,56
DAL	DELTA AIR LINES INC	Industrie	512.655,24	1.0	45,71
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	512.294,31	1.0	16,25
TRYG	TRYG	Financials	511.091,74	1.0	21,60
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	508.526,73	1.0	43,38
AUD	AUD/EUR	Cash und/oder Derivate	507.798,02	1.0	1,00
AUTO	AUTO TRADER GROUP PLC	Kommunikation	507.099,94	1.0	9,53
S32	SOUTH32 LTD	Materialien	507.424,08	1.0	1,64
ORSTED	OERSTED	Versorger	505.630,81	1.0	41,37
ELE	ENDESA SA	Versorger	501.845,49	1.0	25,59
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	501.430,89	1.0	5,85
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	501.192,50	1.0	72,50
ADDT B	ADDTECH CLASS B	Industrie	498.313,89	1.0	29,49
ITRK	INTERTEK GROUP PLC	Industrie	497.045,11	1.0	53,25
LI	KLEPIERRE REIT SA	Immobilien	495.689,16	1.0	34,62
LIFCO B	LIFCO CLASS B	Industrie	494.362,69	1.0	30,93
G24	SCOUT24 N	Kommunikation	494.322,40	1.0	119,20
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	493.051,91	1.0	16,67
BSY	BENTLEY SYSTEMS INC CLASS B	IT	493.206,77	1.0	49,33
HELN	HELVETIA HOLDING AG	Financials	491.873,02	1.0	215,92
MPL	MEDIBANK PRIVATE LTD	Financials	491.200,39	1.0	2,86
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	489.638,18	1.0	134,22
4523	EISAI LTD	Gesundheitsversorgung	488.795,59	1.0	25,33
CHF	CHF/EUR	Cash und/oder Derivate	487.083,73	1.0	1,00
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	485.779,75	1.0	16,37
NEM	NEMETSCHEK	IT	485.276,40	1.0	132,30
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	484.825,02	1.0	1,61
MNG	M&G PLC	Financials	484.174,40	1.0	2,99
SKA B	SKANSKA B	Industrie	483.242,67	1.0	20,22
TEL2 B	TELE2 B	Kommunikation	482.541,20	1.0	14,03
TIH	TOROMONT INDUSTRIES LTD	Industrie	482.100,03	1.0	89,31
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	478.609,51	1.0	1,50
ALA	ALTAGAS LTD	Versorger	478.515,55	1.0	25,59
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	476.459,69	1.0	24,69
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	475.921,06	1.0	15,44
EN	BOUYGUES SA	Industrie	476.030,10	1.0	36,66
6383	DAIFUKU LTD	Industrie	475.574,24	1.0	22,65
AFG	AMERICAN FINANCIAL GROUP INC	Financials	475.309,56	1.0	107,49
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	475.355,35	1.0	49,01
ANTO	ANTOFAGASTA PLC	Materialien	475.403,31	1.0	22,15
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	473.797,74	1.0	3,14
TLX	TALANX AG	Financials	472.588,80	1.0	119,10
WTB	WHITBREAD PLC	Zyklische Konsumgüter	472.053,02	1.0	34,46
TELIA	TELIA COMPANY	Kommunikation	470.635,37	1.0	3,15
1113	CK ASSET HOLDINGS LTD	Immobilien	463.967,42	1.0	3,99
288	WH GROUP LTD	Nichtzyklische Konsumgüter	463.210,00	1.0	0,87
USD	USD/EUR	Cash und/oder Derivate	463.182,35	1.0	1,00
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	462.348,30	1.0	11,65
1928	SANDS CHINA LTD	Zyklische Konsumgüter	462.441,64	1.0	2,17
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	460.527,84	1.0	50,49
9697	CAPCOM LTD	Kommunikation	459.660,78	1.0	23,22
6869	SYSMEX CORP	Gesundheitsversorgung	458.523,19	1.0	14,51
CAR	CAR GROUP LTD	Kommunikation	458.183,75	1.0	21,05
6841	YOKOGAWA ELECTRIC CORP	IT	455.409,46	1.0	23,60
FUTU	FUTU HOLDINGS ADR LTD	Financials	454.967,47	1.0	134,17
TEN	TENARIS SA	Energie	454.466,70	1.0	15,39
OTEX	OPEN TEXT CORP	IT	454.533,56	1.0	24,75
METSO	METSO CORPORATION	Industrie	454.590,11	1.0	11,05
AVTR	AVANTOR INC	Gesundheitsversorgung	454.801,35	1.0	10,06
LKQ	LKQ CORP	Zyklische Konsumgüter	453.829,50	1.0	25,90
ORK	ORKLA	Nichtzyklische Konsumgüter	451.826,40	1.0	9,27
BNR	BRENNTAG	Industrie	450.891,28	1.0	54,68
FORTUM	FORTUM	Versorger	451.062,15	1.0	16,17
ORNBV	ORION CLASS B	Gesundheitsversorgung	450.319,80	1.0	71,40
9502	CHUBU ELECTRIC POWER INC	Versorger	449.208,67	1.0	11,09
C6L	SINGAPORE AIRLINES LTD	Industrie	449.515,79	1.0	4,56
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	448.602,85	1.0	59,05
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	447.102,74	1.0	12,36
A17U	CAPITALAND ASCENDAS REIT	Immobilien	445.618,60	1.0	1,85
ASX	ASX LTD	Financials	445.722,66	1.0	39,61
UNI	UNIPOL ASSICURAZIONI SPA	Financials	444.827,88	1.0	17,54
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	443.639,43	1.0	11,32
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	443.680,69	1.0	3,02
SGD	SGD CASH	Cash und/oder Derivate	442.817,90	1.0	67,11
1801	TAISEI CORP	Industrie	442.701,21	1.0	55,34
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	440.991,85	1.0	4,31
3407	ASAHI KASEI CORP	Materialien	440.149,23	1.0	6,40
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	439.508,46	1.0	170,42
ENT	ENTAIN PLC	Zyklische Konsumgüter	439.510,88	1.0	11,65
MOWI	MOWI	Nichtzyklische Konsumgüter	437.387,00	1.0	16,41
BOL	BOLIDEN	Materialien	435.379,47	1.0	27,28
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	434.861,00	1.0	25,90
BVI	BUREAU VERITAS SA	Industrie	434.566,44	1.0	26,84
REA	REA GROUP LTD	Kommunikation	432.222,72	1.0	132,95
8951	NIPPON BUILDING FUND REIT INC	Immobilien	430.940,56	1.0	811,56
KGF	KINGFISHER PLC	Zyklische Konsumgüter	431.026,81	1.0	3,07
SCA B	SVENSKA CELLULOSA B	Materialien	427.590,84	1.0	11,16
4612	NIPPON PAINT HOLDINGS LTD	Materialien	427.592,86	1.0	7,61
WIX	WIX.COM LTD	IT	423.718,09	1.0	110,75
6504	FUJI ELECTRIC LTD	Industrie	423.936,72	1.0	52,99
TREL B	TRELLEBORG B	Industrie	423.217,61	1.0	31,24
SKF B	SKF B	Industrie	422.803,19	1.0	20,43
LUN	LUNDIN MINING CORP	Materialien	422.910,47	1.0	9,04
SECU B	SECURITAS B	Industrie	419.250,16	1.0	13,17
4204	SEKISUI CHEMICAL LTD	Industrie	417.266,53	1.0	15,45
3659	NEXON LTD	Kommunikation	416.700,07	1.0	16,87
DSG	DESCARTES SYSTEMS GROUP INC	IT	415.342,17	1.0	93,04
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	415.533,74	1.0	6,02
FOX	FOX CORP CLASS B	Kommunikation	414.681,42	1.0	43,29
HEN	HENKEL AG	Nichtzyklische Konsumgüter	412.596,60	1.0	62,60
DVA	DAVITA INC	Gesundheitsversorgung	411.743,28	1.0	121,49
SGH	SGH LTD	Industrie	409.871,17	1.0	28,21
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	407.846,17	1.0	18,88
OMV	OMV AG	Energie	407.881,60	1.0	44,48
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	405.026,80	1.0	6,06
KBX	KNORR BREMSE AG	Industrie	403.965,00	1.0	85,95
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	402.252,00	1.0	7,81
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	402.013,66	1.0	24,47
TFII	TFI INTERNATIONAL INC	Industrie	400.890,40	1.0	76,71
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	400.963,31	1.0	48,53
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	399.528,22	1.0	92,91
5713	SUMITOMO METAL MINING LTD	Materialien	397.577,89	1.0	20,60
8136	SANRIO LTD	Zyklische Konsumgüter	397.009,67	1.0	35,45
ALO	ALSTOM SA	Industrie	395.684,36	1.0	20,11
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	393.706,30	1.0	4,48
RNO	RENAULT SA	Zyklische Konsumgüter	392.436,18	1.0	31,23
EPI B	EPIROC CLASS B	Industrie	392.445,96	1.0	15,57
EVD	CTS EVENTIM AG	Kommunikation	391.047,60	1.0	98,60
7309	SHIMANO INC	Zyklische Konsumgüter	389.841,05	1.0	95,08
SCHN	SCHINDLER HOLDING AG	Industrie	389.043,03	1.0	304,18
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	389.206,52	1.0	4,43
NHY	NORSK HYDRO	Materialien	389.270,36	1.0	5,26
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	386.449,16	1.0	3,41
5201	AGC INC	Industrie	386.567,24	1.0	26,84
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	386.610,46	1.0	75,79
5411	JFE HOLDINGS INC	Materialien	386.718,53	1.0	9,92
AGN	AEGON LTD	Financials	384.910,71	1.0	6,18
CAE	CAE INC	Industrie	383.758,72	1.0	24,92
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	382.675,08	1.0	5,21
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	381.626,61	1.0	14,08
MAERSK A	A P MOLLER MAERSK	Industrie	380.630,14	1.0	1.738,04
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	379.894,24	1.0	34,85
8593	MITSUBISHI HC CAPITAL INC	Financials	379.528,50	1.0	6,65
T	TELUS CORP	Kommunikation	378.185,94	1.0	13,65
4704	TREND MICRO INC	IT	377.635,34	1.0	53,95
7912	DAI NIPPON PRINTING LTD	Industrie	375.558,35	1.0	13,76
YAR	YARA INTERNATIONAL	Materialien	373.340,21	1.0	32,63
U96	SEMBCORP INDUSTRIES LTD	Versorger	372.712,88	1.0	5,23
MNDI	MONDI PLC	Materialien	368.330,78	1.0	12,20
AKRBP	AKER BP	Energie	367.575,68	1.0	20,46
QAN	QANTAS AIRWAYS LTD	Industrie	365.481,88	1.0	6,12
3064	MONOTARO LTD	Industrie	364.415,76	1.0	15,06
INDT	INDUTRADE	Industrie	362.547,91	1.0	21,03
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	361.951,52	1.0	21,28
IMCD	IMCD NV	Industrie	362.024,88	1.0	94,92
RXL	REXEL SA	Industrie	360.920,96	1.0	25,46
APA	APA GROUP UNITS	Versorger	361.231,48	1.0	4,77
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	359.578,91	1.0	24,59
NESTE	NESTE	Energie	359.228,80	1.0	14,21
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	356.654,64	1.0	4,38
EDEN	EDENRED	Financials	355.250,00	1.0	24,50
ELISA	ELISA	Kommunikation	354.509,12	1.0	45,08
PSON	PEARSON PLC	Zyklische Konsumgüter	352.754,38	1.0	12,95
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	351.742,69	1.0	18,23
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	351.943,20	1.0	50,40
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	351.069,18	1.0	23,16
IFT	INFRATIL LTD	Financials	351.126,17	1.0	6,06
66	MTR CORPORATION CORP LTD	Industrie	350.484,90	1.0	3,10
BIM	BIOMERIEUX SA	Gesundheitsversorgung	349.409,40	1.0	124,70
7259	AISIN CORP	Zyklische Konsumgüter	349.624,65	1.0	12,81
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	348.941,92	1.0	19,16
9005	TOKYU CORP	Industrie	345.329,63	1.0	10,25
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	344.250,26	1.0	118,10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	342.113,75	1.0	34,75
UHALB	U HAUL NON VOTING SERIES N	Industrie	341.644,46	1.0	44,08
SPX	SPIRAX GROUP PLC	Industrie	340.949,96	1.0	70,72
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	340.556,41	1.0	3,96
INDU C	INDUSTRIVARDEN SERIES	Financials	338.332,15	1.0	32,21
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	337.507,48	1.0	15,07
BKW	BKW N AG	Versorger	336.938,71	1.0	195,89
6479	MINEBEA MITSUMI INC	Industrie	337.057,13	1.0	14,04
WFG	WEST FRASER TIMBER LTD	Materialien	335.036,68	1.0	61,94
WPP	WPP PLC	Kommunikation	335.067,65	1.0	4,64
ZAL	ZALANDO	Zyklische Konsumgüter	331.673,60	1.0	25,28
RED	REDEIA CORPORACION SA	Versorger	331.203,40	1.0	16,61
9107	KAWASAKI KISEN LTD	Industrie	329.238,20	1.0	12,57
VER	VERBUND AG	Versorger	326.247,35	1.0	66,95
ELI	ELIA GROUP SA	Versorger	326.102,40	1.0	101,40
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	323.676,28	1.0	28,21
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	320.855,18	1.0	116,34
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	319.618,33	1.0	1,41
STERV	STORA ENSO CLASS R	Materialien	318.850,39	1.0	9,12
4091	NIPPON SANSO HOLDINGS CORP	Materialien	317.823,53	1.0	31,78
7752	RICOH LTD	IT	317.600,70	1.0	7,78
INDU A	INDUSTRIVARDEN A	Financials	317.613,03	1.0	32,15
TEMN	TEMENOS AG	IT	317.280,70	1.0	78,19
GET	GETLINK	Industrie	316.548,00	1.0	16,20
9435	HIKARI TSUSHIN INC	Industrie	314.909,17	1.0	242,24
BSL	BLUESCOPE STEEL LTD	Materialien	315.119,44	1.0	12,84
7735	SCREEN HOLDINGS LTD	IT	314.407,81	1.0	69,87
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	312.913,39	1.0	45,39
BEIJ B	BEIJER REF CLASS B	Industrie	310.004,36	1.0	14,81
LEG	LEG IMMOBILIEN N	Immobilien	309.571,95	1.0	70,15
LUG	LUNDIN GOLD INC	Materialien	307.401,16	1.0	43,35
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	305.098,86	1.0	70,95
VCX	VICINITY CENTRES	Immobilien	304.251,13	1.0	1,39
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	303.815,63	1.0	3,05
RAND	RANDSTAD HOLDING	Industrie	303.037,56	1.0	40,18
9719	SCSK CORP	IT	302.518,75	1.0	27,50
KEY	KEYERA CORP	Energie	302.761,42	1.0	26,88
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	302.009,70	1.0	26,23
5019	IDEMITSU KOSAN LTD	Energie	300.296,57	1.0	5,64
GJF	GJENSIDIGE FORSIKRING	Financials	299.387,52	1.0	23,50
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	296.098,50	1.0	6,64
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	295.703,90	1.0	179,65
EMSN	EMS-CHEMIE HOLDING AG	Materialien	294.527,37	1.0	688,14
LHA	DEUTSCHE LUFTHANSA AG	Industrie	292.479,55	1.0	7,45
SW	SODEXO SA	Zyklische Konsumgüter	291.015,00	1.0	52,20
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	291.159,71	1.0	43,79
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	287.771,64	1.0	18,21
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	286.403,99	1.0	1,92
MEL	MERIDIAN ENERGY LTD	Versorger	285.961,24	1.0	2,93
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	285.105,62	1.0	1,72
IVN	IVANHOE MINES LTD CLASS A	Materialien	284.075,07	1.0	6,92
QBR.B	QUEBECOR INC CLASS B	Kommunikation	283.245,08	1.0	24,49
7911	TOPPAN HOLDINGS INC	Industrie	281.703,06	1.0	24,08
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	280.519,39	1.0	3,89
GFC	GECINA SA	Immobilien	280.695,10	1.0	86,05
ICL	ICL GROUP LTD	Materialien	279.991,21	1.0	5,23
9CI	CAPITALAND INVESTMENT LTD	Immobilien	279.221,92	1.0	1,86
9602	TOHO (TOKYO) LTD	Kommunikation	278.693,12	1.0	54,65
CRDA	CRODA INTERNATIONAL PLC	Materialien	277.896,46	1.0	30,41
AVOL	AVOLTA AG	Zyklische Konsumgüter	277.696,93	1.0	45,41
TEP	TELEPERFORMANCE	Industrie	275.310,00	1.0	68,40
IPN	IPSEN SA	Gesundheitsversorgung	274.110,40	1.0	107,20
EVK	EVONIK INDUSTRIES AG	Materialien	272.995,84	1.0	16,64
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	273.342,05	1.0	151,02
4716	ORACLE JAPAN CORP	IT	272.143,73	1.0	97,19
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	272.179,80	1.0	169,90
DHER	DELIVERY HERO	Zyklische Konsumgüter	272.375,30	1.0	25,42
BCVN	BC VAUD N	Financials	271.953,38	1.0	101,59
3626	TIS INC	IT	271.308,12	1.0	29,17
BMW3	BMW PREF AG	Zyklische Konsumgüter	270.901,50	1.0	78,25
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	269.918,38	1.0	13,99
AM	DASSAULT AVIATION SA	Industrie	268.777,60	1.0	270,40
BMED	BANCA MEDIOLANUM	Financials	268.290,88	1.0	15,73
TIT	TELECOM ITALIA	Kommunikation	266.252,73	1.0	0,41
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	264.827,36	1.0	7,77
SOF	SOFINA SA	Financials	263.715,20	1.0	270,20
2413	M3 INC	Gesundheitsversorgung	260.839,30	1.0	10,96
SIGN	SIG GROUP N AG	Materialien	259.861,63	1.0	14,27
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	258.115,22	1.0	9,89
CVC	CVC CAPITAL PARTNERS PLC	Financials	257.119,20	1.0	16,40
ROCK B	ROCKWOOL CLASS B	Industrie	255.721,03	1.0	37,29
83	SINO LAND LTD	Immobilien	254.488,94	1.0	1,02
7181	JAPAN POST INSURANCE LTD	Financials	253.948,04	1.0	23,09
ANA	ACCIONA SA	Versorger	253.394,70	1.0	167,70
AMUN	AMUNDI SA	Financials	251.747,70	1.0	64,70
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	247.619,20	1.0	178,40
LATO B	LATOUR INVESTMENT CLASS B	Industrie	246.883,14	1.0	22,48
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	246.008,35	1.0	6,05
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	244.731,16	1.0	47,06
6645	OMRON CORP	IT	242.816,12	1.0	22,90
9143	SG HOLDINGS LTD	Industrie	241.657,30	1.0	10,03
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	240.797,65	1.0	0,50
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	239.407,55	1.0	2,72
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	238.485,55	1.0	29,62
3003	HULIC LTD	Immobilien	233.551,04	1.0	8,95
DCC	DCC PLC	Industrie	232.427,43	1.0	53,57
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	231.042,93	1.0	1,98
CEN	CONTACT ENERGY LTD	Versorger	230.736,88	1.0	4,68
RAA	RATIONAL AG	Industrie	229.124,00	1.0	686,00
ADP	AEROPORTS DE PARIS SA	Industrie	228.908,20	1.0	112,10
4768	OTSUKA CORP	IT	225.455,33	1.0	18,79
7701	SHIMADZU CORP	IT	224.490,72	1.0	19,52
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	219.716,12	1.0	10,42
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	219.007,81	0.0	1.028,20
EDPR	EDP RENOVAVEIS SA	Versorger	217.556,50	0.0	10,19
HKD	HKD/EUR	Cash und/oder Derivate	217.328,75	0.0	1,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	216.610,24	0.0	12,98
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	214.824,73	0.0	42,70
SDR	SCHRODERS PLC	Financials	213.953,42	0.0	4,46
AZRG	AZRIELI GROUP LTD	Immobilien	213.614,01	0.0	79,12
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	212.028,76	0.0	26,84
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	211.833,17	0.0	6,05
SAGA B	SAGAX CLASS B	Immobilien	209.900,10	0.0	18,79
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	207.008,13	0.0	22,02
DEMANT	DEMANT	Gesundheitsversorgung	202.006,82	0.0	33,77
RF	EURAZEO	Financials	200.273,25	0.0	53,25
BOL	BOLLORE	Kommunikation	200.370,09	0.0	5,05
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	195.868,58	0.0	24,25
HOLM B	HOLMEN CLASS B	Materialien	195.667,16	0.0	33,17
19	SWIRE PACIFIC LTD A	Industrie	193.989,95	0.0	7,76
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	191.750,00	0.0	7.670,00
8331	CHIBA BANK LTD	Financials	186.116,76	0.0	8,06
FDJU	FDJ UNITED	Zyklische Konsumgüter	186.144,48	0.0	28,62
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	185.068,37	0.0	6,58
AKE	ARKEMA SA	Materialien	181.990,95	0.0	58,65
NEXI	NEXI	Financials	177.839,77	0.0	5,24
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	176.044,92	0.0	23,79
4324	DENTSU GROUP INC	Kommunikation	175.753,79	0.0	17,81
ILS	ILS/EUR	Cash und/oder Derivate	174.771,69	0.0	1,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	174.284,20	0.0	2,86
HKD	HKD CASH	Cash und/oder Derivate	167.163,06	0.0	11,01
COV	COVIVIO SA	Immobilien	167.169,60	0.0	56,40
9202	ANA HOLDINGS INC	Industrie	167.015,68	0.0	16,54
INPST	INPOST SA	Industrie	165.067,74	0.0	12,79
3092	ZOZO INC	Zyklische Konsumgüter	164.369,89	0.0	8,74
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	163.525,48	0.0	16,03
4	WHARF (HOLDINGS) LTD	Immobilien	155.643,55	0.0	2,39
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	151.359,94	0.0	0,98
9201	JAPAN AIRLINES LTD	Industrie	139.790,75	0.0	18,15
DIA	DIASORIN	Gesundheitsversorgung	137.983,04	0.0	85,28
BCE	BCE INC	Kommunikation	135.951,95	0.0	20,35
SALM	SALMAR	Nichtzyklische Konsumgüter	135.596,47	0.0	36,04
ILS	ILS CASH	Cash und/oder Derivate	115.556,29	0.0	25,01
6465	HOSHIZAKI CORP	Industrie	113.642,44	0.0	29,91
NOK	NOK CASH	Cash und/oder Derivate	106.806,00	0.0	8,42
USD	USD/EUR	Cash und/oder Derivate	103.794,58	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	94.449,59	0.0	50,94
IGM	IGM FINANCIAL INC	Financials	94.459,58	0.0	29,15
REH	REECE LTD	Industrie	57.644,73	0.0	7,38
NOK	NOK/EUR	Cash und/oder Derivate	55.259,33	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	52.930,25	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	40.923,45	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	25.282,91	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	24.437,57	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	8.802,04	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	5.715,16	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	4.380,64	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	3.295,48	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.067,00	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	2.147,84	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.608,96	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.510,34	0.0	1,00
9023	TOKYO METRO LTD	Industrie	996,57	0.0	9,97
HKD	HKD/EUR	Cash und/oder Derivate	701,05	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	275,69	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	316,07	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	396,59	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	552,09	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	574,14	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10,11	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-6,32	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,00	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,15	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2,82	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,48	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,15	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,89	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,11	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4,51	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	7,24	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	15,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	80,58	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	113,73	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	127,41	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	169,13	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	173,74	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-50,99	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-25,64	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-17,47	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4,08	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,24	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,05	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,48	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-0,24	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,13	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,10	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,07	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,04	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-0,01	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3,16	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.282,90
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	5.468,83
DKK	DKK/EUR	Cash und/oder Derivate	-230,02	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.836,85	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7.259,53	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-8.026,30	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-18.123,76	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.287.058,25	-5.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-11.714.512,13	-27.0	100,00