Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1421 securities.

Note: The data shown here is as of date Aug. 27, 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	250.943.514,01	555.0	155,97
MSFT	MICROSOFT CORP	IT	200.649.285,16	444.0	430,79
AAPL	APPLE INC	IT	193.412.969,66	428.0	196,77
AMZN	AMAZON COM INC	Zyklische Konsumgüter	123.729.284,00	274.0	196,25
META	META PLATFORMS INC CLASS A	Kommunikation	92.459.751,93	205.0	647,07
AVGO	BROADCOM INC	IT	75.234.867,12	166.0	255,71
GOOGL	ALPHABET INC CLASS A	Kommunikation	68.287.769,50	151.0	177,74
GOOG	ALPHABET INC CLASS C	Kommunikation	57.696.221,77	128.0	178,44
TSLA	TESLA INC	Zyklische Konsumgüter	57.537.303,85	127.0	301,76
USD	USD/EUR	Cash und/oder Derivate	52.042.759,81	115.0	1,00
JPM	JPMORGAN CHASE & CO	Financials	46.857.863,76	104.0	256,20
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.621.079,24	83.0	422,35
V	VISA INC CLASS A	Financials	33.931.931,29	75.0	301,34
LLY	ELI LILLY	Gesundheitsversorgung	33.519.869,76	74.0	631,57
NFLX	NETFLIX INC	Kommunikation	29.642.256,52	66.0	1.052,08
MA	MASTERCARD INC CLASS A	Financials	28.568.254,99	63.0	507,65
XOM	EXXON MOBIL CORP	Energie	27.254.779,96	60.0	95,67
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	24.038.016,75	53.0	151,44
WMT	WALMART INC	Nichtzyklische Konsumgüter	23.936.098,46	53.0	82,42
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.604.581,11	52.0	807,74
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	23.038.098,30	51.0	0,86
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.894.487,95	51.0	349,70
ORCL	ORACLE CORP	IT	22.272.056,66	49.0	200,97
ABBV	ABBVIE INC	Gesundheitsversorgung	20.831.709,08	46.0	178,79
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.670.374,60	46.0	133,83
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.543.571,09	45.0	138,04
BAC	BANK OF AMERICA CORP	Financials	20.244.187,40	45.0	43,12
CVX	CHEVRON CORP	Energie	17.419.916,73	39.0	135,03
ASML	ASML HOLDING NV	IT	16.876.564,00	37.0	650,60
GE	GE AEROSPACE	Industrie	16.513.499,98	37.0	235,06
SAP	SAP	IT	15.946.411,15	35.0	231,85
KO	COCA-COLA	Nichtzyklische Konsumgüter	15.881.383,42	35.0	58,98
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.531.669,01	34.0	257,79
CSCO	CISCO SYSTEMS INC	IT	15.377.245,62	34.0	58,68
AMD	ADVANCED MICRO DEVICES INC	IT	15.299.330,34	34.0	142,97
WFC	WELLS FARGO	Financials	15.026.124,40	33.0	69,94
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.663.091,61	32.0	143,02
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	14.024.435,61	31.0	137,31
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.532.417,94	30.0	108,10
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.458.791,94	30.0	79,48
CRM	SALESFORCE INC	IT	13.238.591,49	29.0	209,15
GS	GOLDMAN SACHS GROUP INC	Financials	13.155.788,10	29.0	642,65
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.891.958,34	29.0	112,91
LIN	LINDE PLC	Materialien	12.874.632,98	28.0	413,52
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.798.666,89	28.0	276,65
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.715.694,08	28.0	208,19
HSBA	HSBC HOLDINGS PLC	Financials	12.693.945,46	28.0	11,11
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.634.408,74	28.0	268,53
SHEL	SHELL PLC	Energie	12.077.275,38	27.0	31,31
MRK	MERCK & CO INC	Gesundheitsversorgung	12.066.917,25	27.0	72,93
RTX	RTX CORP	Industrie	12.020.328,41	27.0	136,92
DIS	WALT DISNEY	Kommunikation	12.009.506,86	27.0	100,95
SIE	SIEMENS N AG	Industrie	11.724.328,80	26.0	234,90
T	AT&T INC	Kommunikation	11.550.160,01	26.0	24,51
CAT	CATERPILLAR INC	Industrie	11.379.135,92	25.0	370,05
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.358.127,68	25.0	126,14
RY	ROYAL BANK OF CANADA	Financials	10.959.072,62	24.0	118,15
UBER	UBER TECHNOLOGIES INC	Industrie	10.815.600,89	24.0	82,83
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.580.036,45	23.0	4.895,90
TXN	TEXAS INSTRUMENT INC	IT	10.527.356,07	23.0	176,75
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.452.668,97	23.0	16,86
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.429.806,11	23.0	37,72
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.421.800,86	23.0	419,15
INTU	INTUIT INC	IT	10.416.589,36	23.0	565,93
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.344.415,41	23.0	94,22
C	CITIGROUP INC	Financials	10.135.773,88	22.0	82,13
MS	MORGAN STANLEY	Financials	10.121.497,83	22.0	127,83
AXP	AMERICAN EXPRESS	Financials	10.104.374,46	22.0	275,10
NOW	SERVICENOW INC	IT	10.090.420,46	22.0	741,94
BA	BOEING	Industrie	9.916.701,24	22.0	201,50
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.908.580,37	22.0	47,01
QCOM	QUALCOMM INC	IT	9.896.566,16	22.0	136,58
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	9.886.172,16	22.0	13,22
SPGI	S&P GLOBAL INC	Financials	9.797.116,05	22.0	473,93
GEV	GE VERNOVA INC	Industrie	9.670.078,56	21.0	537,08
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.602.250,71	21.0	120,93
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.557.442,23	21.0	23,83
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.545.835,61	21.0	406,95
BLK	BLACKROCK INC	Financials	9.410.636,35	21.0	978,03
SCHW	CHARLES SCHWAB CORP	Financials	9.403.176,42	21.0	83,44
ALV	ALLIANZ	Financials	9.178.474,50	20.0	364,50
ACN	ACCENTURE PLC CLASS A	IT	8.980.246,34	20.0	219,17
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.813.462,99	19.0	91,29
AMGN	AMGEN INC	Gesundheitsversorgung	8.728.647,88	19.0	248,48
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.658.367,41	19.0	53,13
ADBE	ADOBE INC	IT	8.646.172,82	19.0	304,54
NEE	NEXTERA ENERGY INC	Versorger	8.613.407,14	19.0	64,22
TJX	TJX INC	Zyklische Konsumgüter	8.612.341,20	19.0	117,28
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.227.591,05	18.0	221,67
ANET	ARISTA NETWORKS INC	IT	8.192.728,19	18.0	115,21
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.089.045,75	18.0	190,97
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.055.934,20	18.0	193,00
PGR	PROGRESSIVE CORP	Financials	8.050.969,69	18.0	211,11
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.013.201,05	18.0	98,46
MC	LVMH	Zyklische Konsumgüter	8.002.702,50	18.0	486,25
SAN	BANCO SANTANDER SA	Financials	7.983.086,36	18.0	8,15
PFE	PFIZER INC	Gesundheitsversorgung	7.898.019,15	17.0	21,38
BHP	BHP GROUP LTD	Materialien	7.889.117,03	17.0	23,77
ETN	EATON PLC	Industrie	7.794.944,33	17.0	302,06
LRCX	LAM RESEARCH CORP	IT	7.667.054,97	17.0	88,92
SYK	STRYKER CORP	Gesundheitsversorgung	7.567.860,63	17.0	338,36
UNP	UNION PACIFIC CORP	Industrie	7.545.522,96	17.0	191,13
SU	SCHNEIDER ELECTRIC	Industrie	7.530.197,60	17.0	210,80
DHR	DANAHER CORP	Gesundheitsversorgung	7.504.923,20	17.0	176,98
APH	AMPHENOL CORP CLASS A	IT	7.499.963,02	17.0	94,30
AMAT	APPLIED MATERIAL INC	IT	7.491.317,31	17.0	141,16
MU	MICRON TECHNOLOGY INC	IT	7.428.449,46	16.0	99,97
TD	TORONTO DOMINION	Financials	7.410.460,05	16.0	64,60
TMUS	T MOBILE US INC	Kommunikation	7.238.974,43	16.0	215,55
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.222.527,60	16.0	31,60
UBSG	UBS GROUP AG	Financials	7.197.616,48	16.0	34,45
6501	HITACHI LTD	Industrie	7.193.274,44	16.0	23,54
ADI	ANALOG DEVICES INC	IT	7.187.866,37	16.0	219,35
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.171.695,62	16.0	28,90
DE	DEERE	Industrie	7.108.388,40	16.0	418,53
TTE	TOTALENERGIES	Energie	7.063.379,18	16.0	52,91
BX	BLACKSTONE INC	Financials	7.004.446,81	15.0	147,10
AIR	AIRBUS GROUP	Industrie	6.998.411,28	15.0	179,88
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.959.508,84	15.0	260,38
SAF	SAFRAN SA	Industrie	6.869.664,00	15.0	288,00
COP	CONOCOPHILLIPS	Energie	6.854.541,40	15.0	83,28
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.791.365,09	15.0	12,23
PANW	PALO ALTO NETWORKS INC	IT	6.784.925,00	15.0	158,08
IBE	IBERDROLA SA	Versorger	6.750.101,84	15.0	16,18
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.729.683,35	15.0	48,96
USD	USD CASH	Cash und/oder Derivate	6.683.060,77	15.0	85,81
KLAC	KLA CORP	IT	6.671.037,76	15.0	762,06
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.654.075,56	15.0	176,66
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.641.088,88	15.0	79,10
SAN	SANOFI SA	Gesundheitsversorgung	6.401.026,92	14.0	86,28
SNPS	SYNOPSYS INC	IT	6.351.741,89	14.0	511,41
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.325.693,32	14.0	57,02
UCG	UNICREDIT	Financials	6.254.450,93	14.0	66,43
WELL	WELLTOWER INC	Immobilien	6.198.721,81	14.0	142,30
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.125.841,40	14.0	396,70
APP	APPLOVIN CORP CLASS A	IT	6.114.901,94	14.0	402,72
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.105.678,51	14.0	2.064,12
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.013.811,30	13.0	15,85
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.006.710,12	13.0	597,62
ABBN	ABB LTD	Industrie	5.984.900,56	13.0	57,72
ENB	ENBRIDGE INC	Energie	5.965.904,62	13.0	40,76
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.925.954,26	13.0	618,84
INTC	INTEL CORPORATION CORP	IT	5.895.232,37	13.0	20,89
7974	NINTENDO LTD	Kommunikation	5.893.012,14	13.0	78,68
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.880.751,52	13.0	153,37
1299	AIA GROUP LTD	Financials	5.867.846,37	13.0	8,09
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.822.971,47	13.0	23,86
CB	CHUBB LTD	Financials	5.812.967,22	13.0	233,40
PLD	PROLOGIS REIT INC	Immobilien	5.810.474,99	13.0	95,55
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.746.210,40	13.0	358,33
SO	SOUTHERN	Versorger	5.737.807,52	13.0	79,88
MMC	MARSH & MCLENNAN INC	Financials	5.675.221,57	13.0	177,12
PH	PARKER-HANNIFIN CORP	Industrie	5.616.545,61	12.0	653,47
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	5.586.435,30	12.0	332,23
CEG	CONSTELLATION ENERGY CORP	Versorger	5.540.557,47	12.0	271,65
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.532.902,15	12.0	74,33
CME	CME GROUP INC CLASS A	Financials	5.532.183,43	12.0	233,06
LMT	LOCKHEED MARTIN CORP	Industrie	5.526.565,87	12.0	390,82
9984	SOFTBANK GROUP CORP	Kommunikation	5.474.191,11	12.0	88,80
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.436.350,61	12.0	178,01
TT	TRANE TECHNOLOGIES PLC	Industrie	5.380.584,75	12.0	365,70
DUK	DUKE ENERGY CORP	Versorger	5.380.462,19	12.0	105,78
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.376.811,47	12.0	40,51
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.362.073,90	12.0	295,20
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.302.025,01	12.0	67,49
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.208.981,00	12.0	265,90
BNP	BNP PARIBAS SA	Financials	5.198.754,70	12.0	77,03
MSTR	STRATEGY INC CLASS A	IT	5.189.901,36	11.0	301,49
ISP	INTESA SANPAOLO	Financials	5.181.742,66	11.0	5,53
WM	WASTE MANAGEMENT INC	Industrie	5.171.047,28	11.0	193,28
BP.	BP PLC	Energie	5.165.270,50	11.0	4,91
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.136.764,18	11.0	213,48
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.096.582,03	11.0	88,54
SHW	SHERWIN WILLIAMS	Materialien	5.089.372,83	11.0	314,45
KKR	KKR AND CO INC	Financials	5.040.548,14	11.0	120,20
REL	RELX PLC	Industrie	5.024.541,22	11.0	40,92
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.019.866,24	11.0	303,54
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.003.335,22	11.0	143,34
BMO	BANK OF MONTREAL	Financials	4.999.082,13	11.0	102,49
BN	BROOKFIELD CORP CLASS A	Financials	4.989.448,03	11.0	56,21
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.915.117,86	11.0	61,40
RHM	RHEINMETALL AG	Industrie	4.908.135,50	11.0	1.635,50
MCK	MCKESSON CORP	Gesundheitsversorgung	4.872.369,04	11.0	583,94
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.863.095,48	11.0	21,34
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.860.980,52	11.0	23,33
MCO	MOODYS CORP	Financials	4.804.538,45	11.0	438,81
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.753.706,40	11.0	545,40
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.718.621,41	10.0	21,90
CI	CIGNA	Gesundheitsversorgung	4.675.653,06	10.0	257,70
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.675.761,09	10.0	17,00
MMM	3M	Industrie	4.662.169,33	10.0	134,35
CS	AXA SA	Financials	4.651.119,89	10.0	39,31
8766	TOKIO MARINE HOLDINGS INC	Financials	4.640.314,51	10.0	37,50
NOC	NORTHROP GRUMMAN CORP	Industrie	4.595.472,47	10.0	508,86
D05	DBS GROUP HOLDINGS LTD	Financials	4.586.930,71	10.0	33,39
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.546.464,30	10.0	53,24
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.539.528,50	10.0	28,11
TDG	TRANSDIGM GROUP INC	Industrie	4.518.710,18	10.0	1.212,75
NEM	NEWMONT	Materialien	4.517.894,28	10.0	62,15
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.491.671,90	10.0	98,05
6098	RECRUIT HOLDINGS LTD	Industrie	4.479.503,06	10.0	51,49
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.476.125,07	10.0	53,53
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.469.631,71	10.0	93,36
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.426.398,52	10.0	174,58
AJG	ARTHUR J GALLAGHER	Financials	4.422.630,68	10.0	257,59
BNS	BANK OF NOVA SCOTIA	Financials	4.413.489,81	10.0	52,74
USB	US BANCORP	Financials	4.412.101,47	10.0	41,68
CTAS	CINTAS CORP	Industrie	4.403.633,13	10.0	182,76
FI	FISERV INC	Financials	4.391.834,12	10.0	118,31
ENEL	ENEL	Versorger	4.364.096,34	10.0	8,01
BK	BANK OF NEW YORK MELLON CORP	Financials	4.324.232,00	10.0	89,75
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.322.192,00	10.0	2.072,00
INGA	ING GROEP NV	Financials	4.304.500,11	10.0	20,87
EQIX	EQUINIX REIT INC	Immobilien	4.285.958,74	9.0	670,83
AON	AON PLC CLASS A	Financials	4.283.047,02	9.0	316,63
ENR	SIEMENS ENERGY N AG	Industrie	4.277.347,62	9.0	93,82
MSI	MOTOROLA SOLUTIONS INC	IT	4.197.693,44	9.0	390,96
EMR	EMERSON ELECTRIC	Industrie	4.168.245,92	9.0	114,42
BA.	BAE SYSTEMS PLC	Industrie	4.153.928,09	9.0	20,49
ECL	ECOLAB INC	Materialien	4.142.298,42	9.0	239,59
6861	KEYENCE CORP	IT	4.112.161,67	9.0	329,61
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	4.104.928,81	9.0	161,57
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.095.825,47	9.0	344,91
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.093.448,29	9.0	93,07
GD	GENERAL DYNAMICS CORP	Industrie	4.089.866,93	9.0	276,45
ITW	ILLINOIS TOOL INC	Industrie	4.084.753,05	9.0	228,45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.055.186,27	9.0	63,34
NG.	NATIONAL GRID PLC	Versorger	4.041.732,17	9.0	12,11
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.025.282,25	9.0	266,03
8058	MITSUBISHI CORP	Industrie	4.020.326,03	9.0	18,98
BARC	BARCLAYS PLC	Financials	4.019.009,25	9.0	4,32
AEM	AGNICO EAGLE MINES LTD	Materialien	4.013.106,11	9.0	119,86
WMB	WILLIAMS INC	Energie	4.002.433,48	9.0	49,02
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.989.625,63	9.0	65,46
RIO	RIO TINTO PLC	Materialien	3.988.683,14	9.0	52,94
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.936.748,24	9.0	50,93
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.920.478,64	9.0	3.586,90
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.912.907,81	9.0	107,05
EOG	EOG RESOURCES INC	Energie	3.883.286,17	9.0	104,08
CSL	CSL LTD	Gesundheitsversorgung	3.867.250,99	9.0	119,90
VST	VISTRA CORP	Versorger	3.863.054,54	9.0	167,43
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.823.793,81	8.0	132,82
PYPL	PAYPAL HOLDINGS INC	Financials	3.813.711,52	8.0	60,22
DBK	DEUTSCHE BANK AG	Financials	3.804.715,75	8.0	31,41
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.774.136,90	8.0	252,25
HWM	HOWMET AEROSPACE INC	Industrie	3.761.282,51	8.0	150,95
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.744.803,44	8.0	0,96
8001	ITOCHU CORP	Industrie	3.744.568,27	8.0	47,70
FCX	FREEPORT MCMORAN INC	Materialien	3.733.559,12	8.0	38,06
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.704.827,99	8.0	236,26
DG	VINCI SA	Industrie	3.684.031,05	8.0	114,45
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.677.785,82	8.0	72,20
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.660.262,53	8.0	26,16
TEL	TE CONNECTIVITY PLC	IT	3.630.956,25	8.0	177,54
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.627.105,94	8.0	75,05
CSU	CONSTELLATION SOFTWARE INC	IT	3.598.588,25	8.0	2.726,20
NSC	NORFOLK SOUTHERN CORP	Industrie	3.590.015,22	8.0	237,40
8035	TOKYO ELECTRON LTD	IT	3.568.442,10	8.0	117,77
MRVL	MARVELL TECHNOLOGY INC	IT	3.568.609,10	8.0	63,72
TRV	TRAVELERS COMPANIES INC	Financials	3.565.687,83	8.0	232,44
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.552.927,66	8.0	504,25
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.547.014,83	8.0	110,02
NXPI	NXP SEMICONDUCTORS NV	IT	3.542.607,86	8.0	204,07
NET	CLOUDFLARE INC CLASS A	IT	3.543.028,83	8.0	170,37
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.542.528,02	8.0	50,14
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.539.489,91	8.0	18,47
URI	UNITED RENTALS INC	Industrie	3.513.569,85	8.0	809,76
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.504.527,89	8.0	229,84
CSX	CSX CORP	Industrie	3.492.014,81	8.0	27,81
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.482.920,20	8.0	387,16
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.476.538,16	8.0	278,12
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.471.473,52	8.0	53,64
SNOW	SNOWFLAKE INC	IT	3.465.246,83	8.0	166,77
RACE	FERRARI NV	Zyklische Konsumgüter	3.453.450,00	8.0	400,40
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.452.736,73	8.0	96,64
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.430.761,35	8.0	264,70
NWG	NATWEST GROUP PLC	Financials	3.427.155,23	8.0	6,46
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.393.217,62	8.0	23,83
TFC	TRUIST FINANCIAL CORP	Financials	3.353.163,82	7.0	39,78
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.350.726,69	7.0	151,73
ADSK	AUTODESK INC	IT	3.334.432,04	7.0	242,36
DB1	DEUTSCHE BOERSE AG	Financials	3.327.831,00	7.0	256,50
IFX	INFINEON TECHNOLOGIES AG	IT	3.270.019,32	7.0	36,29
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.267.937,31	7.0	29,52
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.256.425,99	7.0	166,53
ROP	ROPER TECHNOLOGIES INC	IT	3.248.673,89	7.0	450,02
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.245.625,23	7.0	36,49
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.235.466,62	7.0	43,46
GLW	CORNING INC	IT	3.232.701,56	7.0	57,83
6857	ADVANTEST CORP	IT	3.222.609,08	7.0	63,44
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.217.544,53	7.0	108,88
CMI	CUMMINS INC	Industrie	3.213.254,75	7.0	341,91
AFL	AFLAC INC	Financials	3.198.395,33	7.0	92,81
PWR	QUANTA SERVICES INC	Industrie	3.197.795,98	7.0	329,43
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.192.677,54	7.0	50,45
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.184.152,36	7.0	26,89
MQG	MACQUARIE GROUP LTD DEF	Financials	3.170.787,10	7.0	125,16
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.144.583,47	7.0	107,32
AXON	AXON ENTERPRISE INC	Industrie	3.134.413,08	7.0	659,88
FAST	FASTENAL	Industrie	3.130.237,93	7.0	42,87
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.123.969,04	7.0	144,09
TRP	TC ENERGY CORP	Energie	3.123.020,62	7.0	43,75
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.108.129,74	7.0	115,33
SREN	SWISS RE AG	Financials	3.103.464,51	7.0	154,66
8031	MITSUI LTD	Industrie	3.093.428,17	7.0	19,52
KMI	KINDER MORGAN INC	Energie	3.092.821,88	7.0	22,84
MPC	MARATHON PETROLEUM CORP	Energie	3.091.586,71	7.0	148,88
BN	DANONE SA	Nichtzyklische Konsumgüter	3.081.438,96	7.0	72,04
PCAR	PACCAR INC	Industrie	3.078.210,06	7.0	86,02
COR	CENCORA INC	Gesundheitsversorgung	3.070.014,59	7.0	248,58
FDX	FEDEX CORP	Industrie	3.043.523,94	7.0	198,30
ALL	ALLSTATE CORP	Financials	3.042.295,35	7.0	174,34
LNG	CHENIERE ENERGY INC	Energie	3.022.963,05	7.0	207,29
SLB	SCHLUMBERGER NV	Energie	2.998.411,60	7.0	30,31
CARR	CARRIER GLOBAL CORP	Industrie	2.988.690,72	7.0	57,04
INVE B	INVESTOR CLASS B	Financials	2.984.352,04	7.0	26,41
III	3I GROUP PLC	Financials	2.980.950,13	7.0	47,42
SRE	SEMPRA	Versorger	2.981.173,62	7.0	70,17
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.959.975,01	7.0	82,92
PSX	PHILLIPS	Energie	2.954.902,76	7.0	111,46
9433	KDDI CORP	Kommunikation	2.946.834,75	7.0	14,94
VOLV B	VOLVO CLASS B	Industrie	2.940.658,62	7.0	26,44
O	REALTY INCOME REIT CORP	Immobilien	2.937.924,32	7.0	49,88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.924.658,12	6.0	93,64
D	DOMINION ENERGY INC	Versorger	2.911.284,49	6.0	51,33
AMP	AMERIPRISE FINANCE INC	Financials	2.895.808,14	6.0	443,53
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.895.140,83	6.0	258,13
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.893.716,46	6.0	64,08
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.890.489,50	6.0	140,23
SU	SUNCOR ENERGY INC	Energie	2.887.077,14	6.0	34,44
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.879.315,15	6.0	550,64
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.874.574,17	6.0	617,13
BAS	BASF N	Materialien	2.874.411,60	6.0	47,37
FTNT	FORTINET INC	IT	2.868.266,00	6.0	66,63
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.866.421,37	6.0	238,25
NDA FI	NORDEA BANK	Financials	2.864.910,26	6.0	13,33
MFC	MANULIFE FINANCIAL CORP	Financials	2.858.196,28	6.0	25,83
RSG	REPUBLIC SERVICES INC	Industrie	2.844.976,12	6.0	201,07
EXPN	EXPERIAN PLC	Industrie	2.800.548,75	6.0	44,03
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.799.356,46	6.0	127,28
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.798.607,43	6.0	70,86
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.772.044,51	6.0	25,61
WDAY	WORKDAY INC CLASS A	IT	2.754.348,52	6.0	191,25
CTVA	CORTEVA INC	Materialien	2.727.290,92	6.0	63,45
MET	METLIFE INC	Financials	2.727.396,91	6.0	69,51
VLO	VALERO ENERGY CORP	Energie	2.719.722,46	6.0	126,09
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.711.047,72	6.0	54,02
9434	SOFTBANK CORP	Kommunikation	2.699.778,11	6.0	1,35
OKE	ONEOK INC	Energie	2.687.523,70	6.0	63,86
PSA	PUBLIC STORAGE REIT	Immobilien	2.674.135,44	6.0	247,88
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.659.701,36	6.0	109,77
PAYX	PAYCHEX INC	Industrie	2.655.736,09	6.0	118,45
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.648.575,60	6.0	85,81
F	FORD MOTOR CO	Zyklische Konsumgüter	2.635.410,88	6.0	10,16
GMG	GOODMAN GROUP UNITS	Immobilien	2.622.381,47	6.0	18,98
XYZ	BLOCK INC CLASS A	Financials	2.616.491,06	6.0	67,60
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.615.607,00	6.0	53,30
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.615.647,13	6.0	69,74
WCN	WASTE CONNECTIONS INC	Industrie	2.613.266,38	6.0	156,92
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.608.463,07	6.0	245,87
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.596.521,37	6.0	319,38
EBAY	EBAY INC	Zyklische Konsumgüter	2.595.656,70	6.0	81,21
DSV	DSV	Industrie	2.592.822,61	6.0	194,38
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.581.897,91	6.0	21,18
nan	NATIONAL BANK OF CANADA	Financials	2.580.046,22	6.0	93,34
CPRT	COPART INC	Industrie	2.570.371,08	6.0	41,74
KR	KROGER	Nichtzyklische Konsumgüter	2.559.449,67	6.0	59,20
7741	HOYA CORP	Gesundheitsversorgung	2.554.520,39	6.0	112,04
DHI	D R HORTON INC	Zyklische Konsumgüter	2.554.733,75	6.0	144,47
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.550.205,53	6.0	82,47
EXC	EXELON CORP	Versorger	2.546.393,46	6.0	38,12
CCI	CROWN CASTLE INC	Immobilien	2.545.364,02	6.0	87,00
ABX	BARRICK MINING CORP	Materialien	2.544.669,09	6.0	22,99
FERG	FERGUSON ENTERPRISES INC	Industrie	2.544.537,36	6.0	200,72
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.534.157,64	6.0	111,39
GLE	SOCIETE GENERALE SA	Financials	2.514.356,00	6.0	52,00
GWW	WW GRAINGER INC	Industrie	2.506.020,73	6.0	868,34
6702	FUJITSU LTD	IT	2.502.468,74	6.0	20,75
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.488.344,44	6.0	9,70
ATCO A	ATLAS COPCO CLASS A	Industrie	2.482.781,18	5.0	13,57
BKR	BAKER HUGHES CLASS A	Energie	2.479.458,68	5.0	38,14
MSCI	MSCI INC	Financials	2.470.280,02	5.0	490,33
EA	ELECTRONIC ARTS INC	Kommunikation	2.462.265,34	5.0	147,79
EOAN	E.ON N	Versorger	2.454.065,55	5.0	15,57
CAD	CAD/EUR	Cash und/oder Derivate	2.450.629,22	5.0	1,00
ALC	ALCON AG	Gesundheitsversorgung	2.434.668,84	5.0	69,65
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.432.655,37	5.0	112,40
HOLN	HOLCIM LTD AG	Materialien	2.420.739,91	5.0	71,06
DHL	DEUTSCHE POST AG	Industrie	2.416.668,12	5.0	39,08
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.410.347,86	5.0	82,98
NDAQ	NASDAQ INC	Financials	2.398.558,01	5.0	81,43
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.395.940,91	5.0	198,06
ARGX	ARGENX	Gesundheitsversorgung	2.377.040,60	5.0	598,60
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.366.478,04	5.0	11,15
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.360.503,95	5.0	126,16
ADYEN	ADYEN NV	Financials	2.358.947,20	5.0	1.431,40
XEL	XCEL ENERGY INC	Versorger	2.358.265,81	5.0	62,24
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.350.396,02	5.0	71,62
ETR	ENTERGY CORP	Versorger	2.338.841,74	5.0	76,87
HLN	HALEON PLC	Gesundheitsversorgung	2.335.777,90	5.0	4,14
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.335.209,01	5.0	17,84
GLEN	GLENCORE PLC	Materialien	2.320.813,81	5.0	3,39
AME	AMETEK INC	Industrie	2.319.444,11	5.0	160,27
RMD	RESMED INC	Gesundheitsversorgung	2.316.302,75	5.0	244,70
6701	NEC CORP	IT	2.296.270,25	5.0	26,79
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.295.954,96	5.0	20,87
ROK	ROCKWELL AUTOMATION INC	Industrie	2.290.461,09	5.0	305,19
VMC	VULCAN MATERIALS	Materialien	2.288.071,39	5.0	249,87
ENGI	ENGIE SA	Versorger	2.279.180,76	5.0	17,98
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.270.941,92	5.0	5,00
VRSK	VERISK ANALYTICS INC	Industrie	2.257.635,03	5.0	230,23
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.246.670,60	5.0	729,91
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.244.671,28	5.0	42,72
CSGP	COSTAR GROUP INC	Immobilien	2.239.157,91	5.0	76,69
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.230.210,71	5.0	93,86
CABK	CAIXABANK SA	Financials	2.225.180,61	5.0	8,66
LR	LEGRAND SA	Industrie	2.220.170,40	5.0	130,20
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.200.969,62	5.0	60,07
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.162.340,28	5.0	529,47
VICI	VICI PPTYS INC	Immobilien	2.151.115,71	5.0	28,70
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	2.146.248,40	5.0	141,79
SIKA	SIKA AG	Materialien	2.138.096,40	5.0	200,50
DDOG	DATADOG INC CLASS A	IT	2.122.797,03	5.0	108,38
XYL	XYLEM INC	Industrie	2.117.628,95	5.0	123,00
GBP	GBP CASH	Cash und/oder Derivate	2.100.807,04	5.0	115,66
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.089.673,26	5.0	113,98
GIVN	GIVAUDAN SA	Materialien	2.089.685,40	5.0	3.634,25
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.089.279,66	5.0	68,33
HUM	HUMANA INC	Gesundheitsversorgung	2.068.291,19	5.0	256,45
STAN	STANDARD CHARTERED PLC	Financials	2.057.653,69	5.0	16,11
TRGP	TARGA RESOURCES CORP	Energie	2.049.764,75	5.0	139,93
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.047.167,16	5.0	119,19
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.041.986,10	5.0	199,59
STT	STATE STREET CORP	Financials	2.041.508,87	5.0	99,38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.035.995,04	5.0	34,82
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.035.594,40	5.0	71,98
JPY	JPY CASH	Cash und/oder Derivate	2.018.975,15	4.0	0,58
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.018.501,12	4.0	24,84
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.017.183,28	4.0	27,37
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.016.391,44	4.0	27,35
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.002.857,56	4.0	78,00
ED	CONSOLIDATED EDISON INC	Versorger	2.000.988,67	4.0	85,57
ENI	ENI	Energie	1.999.596,41	4.0	15,19
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.995.804,93	4.0	153,54
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.993.627,90	4.0	167,62
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.972.549,79	4.0	58,02
BAYN	BAYER AG	Gesundheitsversorgung	1.963.675,56	4.0	28,59
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.955.058,80	4.0	126,56
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.954.293,04	4.0	52,93
U11	UNITED OVERSEAS BANK LTD	Financials	1.953.570,44	4.0	23,48
IFC	INTACT FINANCIAL CORP	Financials	1.953.256,38	4.0	169,00
CCO	CAMECO CORP	Energie	1.952.018,14	4.0	65,68
FICO	FAIR ISAAC CORP	IT	1.946.067,97	4.0	1.218,58
OTIS	OTIS WORLDWIDE CORP	Industrie	1.942.086,53	4.0	75,19
PRU	PRUDENTIAL PLC	Financials	1.938.594,66	4.0	11,27
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.937.948,75	4.0	63,57
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.930.144,23	4.0	61,51
DD	DUPONT DE NEMOURS INC	Materialien	1.926.331,39	4.0	66,33
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.924.644,72	4.0	161,11
FNV	FRANCO NEVADA CORP	Materialien	1.916.396,48	4.0	159,51
6367	DAIKIN INDUSTRIES LTD	Industrie	1.915.070,06	4.0	112,65
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.905.549,68	4.0	101,51
6301	KOMATSU LTD	Industrie	1.899.576,38	4.0	29,18
WEC	WEC ENERGY GROUP INC	Versorger	1.899.437,21	4.0	91,95
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.894.162,90	4.0	36,12
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.892.997,60	4.0	167,70
ASSA B	ASSA ABLOY B	Industrie	1.872.839,89	4.0	30,14
NUE	NUCOR CORP	Materialien	1.864.037,97	4.0	126,95
ORA	ORANGE SA	Kommunikation	1.854.796,12	4.0	13,88
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.847.273,45	4.0	15,06
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.846.174,37	4.0	1.458,27
PCG	PG&E CORP	Versorger	1.842.391,71	4.0	12,91
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.842.000,24	4.0	1.181,53
G	ASSICURAZIONI GENERALI	Financials	1.837.366,70	4.0	34,06
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.833.822,21	4.0	53,90
IR	INGERSOLL RAND INC	Industrie	1.831.237,90	4.0	69,62
SLF	SUN LIFE FINANCIAL INC	Financials	1.817.519,49	4.0	50,29
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.814.712,34	4.0	120,61
8591	ORIX CORP	Financials	1.811.467,28	4.0	22,13
SLHN	SWISS LIFE HOLDING AG	Financials	1.795.911,30	4.0	937,33
BMW	BMW AG	Zyklische Konsumgüter	1.791.594,48	4.0	90,48
VTR	VENTAS REIT INC	Immobilien	1.788.145,87	4.0	58,01
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.781.471,52	4.0	24,72
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.780.287,08	4.0	39,51
DTE	DTE ENERGY	Versorger	1.778.093,79	4.0	118,50
NTR	NUTRIEN LTD	Materialien	1.771.409,55	4.0	50,30
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.770.944,48	4.0	315,17
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.762.905,71	4.0	114,36
RJF	RAYMOND JAMES INC	Financials	1.757.281,86	4.0	144,12
HEI	HEIDELBERG MATERIALS AG	Materialien	1.755.378,30	4.0	204,90
NRG	NRG ENERGY INC	Versorger	1.755.537,95	4.0	125,48
FER	FERROVIAL	Industrie	1.751.302,86	4.0	46,78
WTW	WILLIS TOWERS WATSON PLC	Financials	1.751.341,08	4.0	286,59
8002	MARUBENI CORP	Industrie	1.751.011,78	4.0	19,35
AAL	ANGLO AMERICAN PLC	Materialien	1.749.306,45	4.0	25,56
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.743.628,62	4.0	141,06
CBK	COMMERZBANK AG	Financials	1.741.296,08	4.0	34,36
WKL	WOLTERS KLUWER NV	Industrie	1.736.163,00	4.0	111,15
MTB	M&T BANK CORP	Financials	1.729.801,61	4.0	171,74
WDC	WESTERN DIGITAL CORP	IT	1.729.489,50	4.0	68,40
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.710.925,07	4.0	20,56
9432	NTT INC	Kommunikation	1.708.731,09	4.0	0,91
AHT	ASHTEAD GROUP PLC	Industrie	1.689.472,43	4.0	63,82
8630	SOMPO HOLDINGS INC	Financials	1.686.129,01	4.0	27,42
8053	SUMITOMO CORP	Industrie	1.685.656,65	4.0	23,78
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.679.338,52	4.0	11,44
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.678.495,62	4.0	142,97
EFX	EQUIFAX INC	Industrie	1.671.629,31	4.0	212,46
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.660.830,92	4.0	7,30
8801	MITSUI FUDOSAN LTD	Immobilien	1.660.033,37	4.0	9,24
FITB	FIFTH THIRD BANCORP	Financials	1.654.350,44	4.0	38,61
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.651.117,90	4.0	53,28
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.646.970,72	4.0	34,97
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.641.206,61	4.0	112,52
SSE	SSE PLC	Versorger	1.638.393,77	4.0	20,65
TEAM	ATLASSIAN CORP CLASS A	IT	1.636.580,57	4.0	140,94
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.630.415,87	4.0	220,77
TRI	THOMSON REUTERS CORP	Industrie	1.623.919,12	4.0	150,28
SAMPO	SAMPO CLASS A	Financials	1.624.207,00	4.0	9,81
AV.	AVIVA PLC	Financials	1.616.058,51	4.0	7,85
BRO	BROWN & BROWN INC	Financials	1.615.064,18	4.0	82,42
ZS	ZSCALER INC	IT	1.607.825,64	4.0	229,69
DANSKE	DANSKE BANK	Financials	1.605.133,73	4.0	36,26
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.603.517,42	4.0	40,05
SYF	SYNCHRONY FINANCIAL	Financials	1.601.831,58	4.0	64,65
DXCM	DEXCOM INC	Gesundheitsversorgung	1.600.845,27	4.0	65,32
SOFI	SOFI TECHNOLOGIES INC	Financials	1.599.876,01	4.0	21,98
UCB	UCB SA	Gesundheitsversorgung	1.598.998,75	4.0	199,75
SAND	SANDVIK	Industrie	1.597.777,21	4.0	21,65
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.597.357,13	4.0	19,31
EBS	ERSTE GROUP BANK AG	Financials	1.590.280,00	4.0	83,00
IRM	IRON MOUNTAIN INC	Immobilien	1.586.099,46	4.0	78,45
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.585.090,03	4.0	8,19
ATO	ATMOS ENERGY CORP	Versorger	1.584.459,61	4.0	142,45
LUMI	BANK LEUMI LE ISRAEL	Financials	1.583.650,84	4.0	16,71
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.581.873,34	4.0	15,96
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.576.878,39	3.0	132,56
EQT	EQT CORP	Energie	1.571.123,45	3.0	45,23
4901	FUJIFILM HOLDINGS CORP	IT	1.562.369,78	3.0	20,83
8267	AEON LTD	Nichtzyklische Konsumgüter	1.562.439,58	3.0	31,56
KBC	KBC GROEP	Financials	1.559.593,70	3.0	103,10
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.549.945,60	3.0	157,37
EME	EMCOR GROUP INC	Industrie	1.546.834,49	3.0	531,01
6954	FANUC CORP	Industrie	1.539.609,18	3.0	25,32
6981	MURATA MANUFACTURING LTD	IT	1.535.919,00	3.0	14,10
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.533.283,42	3.0	42,26
RIO	RIO TINTO LTD	Materialien	1.525.819,21	3.0	64,32
AWK	AMERICAN WATER WORKS INC	Versorger	1.522.999,40	3.0	123,52
AMRZ	AMRIZE AG	Materialien	1.514.451,18	3.0	44,44
WSP	WSP GLOBAL INC	Industrie	1.514.627,95	3.0	174,04
PPL	PPL CORP	Versorger	1.510.468,95	3.0	31,34
DOV	DOVER CORP	Industrie	1.499.863,16	3.0	156,35
7751	CANON INC	IT	1.495.058,30	3.0	25,34
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.492.515,63	3.0	135,89
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.489.266,52	3.0	10,13
6146	DISCO CORP	IT	1.485.494,73	3.0	232,11
6902	DENSO CORP	Zyklische Konsumgüter	1.483.623,90	3.0	12,43
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.478.420,94	3.0	8,84
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.471.132,05	3.0	164,76
RYA	RYANAIR HOLDINGS PLC	Industrie	1.470.407,92	3.0	26,48
VNA	VONOVIA SE	Immobilien	1.469.146,08	3.0	28,64
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.468.106,84	3.0	18,62
ES	EVERSOURCE ENERGY	Versorger	1.467.367,55	3.0	55,01
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.454.346,92	3.0	34,59
AEE	AMEREN CORP	Versorger	1.451.684,13	3.0	86,53
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.451.909,75	3.0	467,45
FANG	DIAMONDBACK ENERGY INC	Energie	1.447.258,76	3.0	123,53
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.447.488,42	3.0	1.102,43
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.443.233,48	3.0	54,32
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.435.235,81	3.0	39,25
HPQ	HP INC	IT	1.433.217,26	3.0	23,18
SWED A	SWEDBANK	Financials	1.430.201,38	3.0	24,49
VLTO	VERALTO CORP	Industrie	1.428.991,14	3.0	91,91
VOD	VODAFONE GROUP PLC	Kommunikation	1.417.373,02	3.0	1,02
MKL	MARKEL GROUP INC	Financials	1.408.286,49	3.0	1.668,59
TYL	TYLER TECHNOLOGIES INC	IT	1.408.563,58	3.0	469,52
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.408.583,76	3.0	2,90
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.405.402,73	3.0	23,50
AER	AERCAP HOLDINGS NV	Industrie	1.392.388,12	3.0	106,14
DNB	DNB BANK	Financials	1.387.712,86	3.0	23,08
RWE	RWE AG	Versorger	1.387.050,00	3.0	35,00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.380.780,17	3.0	51,48
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.373.494,58	3.0	176,75
NOKIA	NOKIA	IT	1.372.622,98	3.0	3,67
PPG	PPG INDUSTRIES INC	Materialien	1.371.240,54	3.0	96,59
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.367.547,42	3.0	79,27
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.366.758,12	3.0	228,82
POLI	BANK HAPOALIM BM	Financials	1.366.051,95	3.0	16,97
NTRS	NORTHERN TRUST CORP	Financials	1.364.866,95	3.0	113,15
CAP	CAPGEMINI	IT	1.363.536,00	3.0	122,40
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.363.463,14	3.0	183,31
GEBN	GEBERIT AG	Industrie	1.360.650,08	3.0	640,61
ML	MICHELIN	Zyklische Konsumgüter	1.356.295,50	3.0	31,50
LDOS	LEIDOS HOLDINGS INC	Industrie	1.356.593,87	3.0	156,47
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.351.955,88	3.0	40,92
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.350.282,25	3.0	40,94
PTC	PTC INC	IT	1.348.735,64	3.0	182,41
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.347.350,34	3.0	23,86
K	KINROSS GOLD CORP	Materialien	1.346.979,29	3.0	17,36
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.346.117,68	3.0	15,01
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.343.813,81	3.0	451,40
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.341.981,83	3.0	20,00
HO	THALES SA	Industrie	1.340.615,60	3.0	225,20
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.340.623,91	3.0	23,77
PRY	PRYSMIAN	Industrie	1.340.791,80	3.0	75,30
STE	STERIS	Gesundheitsversorgung	1.338.245,17	3.0	213,30
NTRA	NATERA INC	Gesundheitsversorgung	1.336.742,50	3.0	142,19
ERIC B	ERICSSON B	IT	1.335.437,11	3.0	6,84
FTS	FORTIS INC	Versorger	1.329.941,35	3.0	42,76
CINF	CINCINNATI FINANCIAL CORP	Financials	1.321.474,97	3.0	131,79
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.319.178,00	3.0	384,60
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.318.241,30	3.0	101,45
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.317.106,14	3.0	94,82
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.317.119,86	3.0	208,31
9020	EAST JAPAN RAILWAY	Industrie	1.315.474,91	3.0	20,55
RF	REGIONS FINANCIAL CORP	Financials	1.314.799,76	3.0	23,24
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.313.186,41	3.0	45,92
POW	POWER CORPORATION OF CANADA	Financials	1.310.305,76	3.0	35,97
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.309.397,05	3.0	187,78
IP	INTERNATIONAL PAPER	Materialien	1.308.027,29	3.0	41,86
4543	TERUMO CORP	Gesundheitsversorgung	1.306.820,01	3.0	15,39
SW	SMURFIT WESTROCK PLC	Materialien	1.302.311,65	3.0	39,73
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.300.885,00	3.0	98,18
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.300.964,30	3.0	169,84
GPN	GLOBAL PAYMENTS INC	Financials	1.300.359,09	3.0	75,71
6762	TDK CORP	IT	1.298.368,70	3.0	11,09
CNP	CENTERPOINT ENERGY INC	Versorger	1.295.302,64	3.0	32,35
VRSN	VERISIGN INC	IT	1.289.252,06	3.0	231,67
HUBB	HUBBELL INC	Industrie	1.287.993,68	3.0	379,72
RDDT	REDDIT INC CLASS A	Kommunikation	1.285.625,57	3.0	188,29
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.281.099,98	3.0	87,04
TTD	TRADE DESK INC CLASS A	Kommunikation	1.279.779,84	3.0	44,81
QBE	QBE INSURANCE GROUP LTD	Financials	1.279.157,54	3.0	11,79
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.277.246,08	3.0	69,28
SMCI	SUPER MICRO COMPUTER INC	IT	1.276.101,77	3.0	38,06
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.274.545,24	3.0	173,79
CVE	CENOVUS ENERGY INC	Energie	1.274.169,37	3.0	14,35
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.273.980,84	3.0	48,54
ASM	ASM INTERNATIONAL NV	IT	1.272.627,20	3.0	409,60
BXB	BRAMBLES LTD	Industrie	1.264.430,38	3.0	14,56
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.263.943,81	3.0	154,76
FE	FIRSTENERGY CORP	Versorger	1.263.040,26	3.0	37,40
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.260.375,54	3.0	96,09
7182	JAPAN POST BANK LTD	Financials	1.259.703,72	3.0	10,88
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.254.625,84	3.0	238,93
EIX	EDISON INTERNATIONAL	Versorger	1.253.395,61	3.0	47,13
NSIS B	NOVOZYMES B	Materialien	1.252.748,23	3.0	53,08
VIE	VEOLIA ENVIRON. SA	Versorger	1.241.382,33	3.0	28,67
5803	FUJIKURA LTD	Industrie	1.240.311,89	3.0	67,04
NVR	NVR INC	Zyklische Konsumgüter	1.239.245,54	3.0	6.923,16
EQNR	EQUINOR	Energie	1.238.732,59	3.0	21,22
CDW	CDW CORP	IT	1.235.319,48	3.0	140,44
NTAP	NETAPP INC	IT	1.229.947,15	3.0	93,88
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.225.442,94	3.0	92,28
PODD	INSULET CORP	Gesundheitsversorgung	1.225.498,82	3.0	284,73
CPAY	CORPAY INC	Financials	1.223.782,07	3.0	279,02
CLS	CELESTICA INC	IT	1.220.549,71	3.0	170,49
HUBS	HUBSPOT INC	IT	1.218.839,81	3.0	392,41
GDDY	GODADDY INC CLASS A	IT	1.216.407,46	3.0	125,49
AENA	AENA SME SA	Industrie	1.214.281,60	3.0	25,13
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.210.582,67	3.0	53,93
GIB.A	CGI INC CLASS A	IT	1.209.373,13	3.0	81,69
HEXA B	HEXAGON CLASS B	IT	1.208.329,11	3.0	9,66
DSY	DASSAULT SYSTEMES	IT	1.206.860,60	3.0	26,45
8604	NOMURA HOLDINGS INC	Financials	1.200.393,29	3.0	6,22
DVN	DEVON ENERGY CORP	Energie	1.200.250,49	3.0	30,23
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.198.304,70	3.0	47,02
KNEBV	KONE	Industrie	1.193.682,16	3.0	53,68
JBL	JABIL INC	IT	1.192.575,85	3.0	178,80
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.191.557,65	3.0	55,33
ATCO B	ATLAS COPCO CLASS B	Industrie	1.187.701,67	3.0	12,14
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.184.700,09	3.0	44,03
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.182.821,68	3.0	30,56
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.181.544,36	3.0	86,41
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.179.015,49	3.0	66,89
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.178.541,90	3.0	146,33
STLD	STEEL DYNAMICS INC	Materialien	1.177.137,65	3.0	113,03
PPL	PEMBINA PIPELINE CORP	Energie	1.176.313,85	3.0	32,13
RKLB	ROCKET LAB CORP	Industrie	1.173.019,04	3.0	41,30
5401	NIPPON STEEL CORP	Materialien	1.169.025,48	3.0	18,07
PINS	PINTEREST INC CLASS A	Kommunikation	1.167.788,28	3.0	30,94
TEF	TELEFONICA SA	Kommunikation	1.164.979,72	3.0	4,62
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.161.622,84	3.0	76,83
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.161.258,49	3.0	11,33
TROW	T ROWE PRICE GROUP INC	Financials	1.159.656,29	3.0	93,15
FMG	FORTESCUE LTD	Materialien	1.158.871,54	3.0	10,71
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.155.881,39	3.0	18,26
8308	RESONA HOLDINGS INC	Financials	1.155.307,22	3.0	8,73
PKG	PACKAGING CORP OF AMERICA	Materialien	1.154.522,02	3.0	181,59
ON	ON SEMICONDUCTOR CORP	IT	1.151.322,17	3.0	43,75
WRB	WR BERKLEY CORP	Financials	1.151.407,50	3.0	60,97
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.150.303,48	3.0	4,00
4452	KAO CORP	Nichtzyklische Konsumgüter	1.148.937,33	3.0	38,68
9022	CENTRAL JAPAN RAILWAY	Industrie	1.148.638,90	3.0	22,39
RBA	RB GLOBAL INC	Industrie	1.147.810,17	3.0	99,43
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.147.152,85	3.0	8,41
CTRA	COTERRA ENERGY INC	Energie	1.143.114,81	3.0	20,51
NN	NN GROUP NV	Financials	1.142.852,88	3.0	59,44
CMS	CMS ENERGY CORP	Versorger	1.138.383,62	3.0	61,86
K	KELLANOVA	Nichtzyklische Konsumgüter	1.136.816,54	3.0	68,48
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.135.841,64	3.0	2,95
TRMB	TRIMBLE INC	IT	1.134.807,07	3.0	69,88
PUB	PUBLICIS GROUPE SA	Kommunikation	1.135.213,20	3.0	78,48
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.133.775,31	3.0	239,45
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.132.653,78	3.0	77,07
8015	TOYOTA TSUSHO CORP	Industrie	1.127.513,53	2.0	22,46
SAB	BANCO DE SABADELL SA	Financials	1.127.066,67	2.0	3,39
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.122.655,53	2.0	15,57
TOST	TOAST INC CLASS A	Financials	1.117.633,46	2.0	37,65
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.117.147,18	2.0	30,52
TRU	TRANSUNION	Industrie	1.115.018,22	2.0	76,43
VWS	VESTAS WIND SYSTEMS	Industrie	1.114.137,21	2.0	17,72
6178	JAPAN POST HOLDINGS LTD	Financials	1.106.990,25	2.0	8,66
ACA	CREDIT AGRICOLE SA	Financials	1.102.871,15	2.0	15,65
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.102.653,19	2.0	10,80
FSLR	FIRST SOLAR INC	IT	1.097.877,88	2.0	168,80
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.097.356,87	2.0	9,48
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.095.931,61	2.0	48,22
HAL	HALLIBURTON	Energie	1.096.083,99	2.0	18,77
CLNX	CELLNEX TELECOM SA	Kommunikation	1.092.413,14	2.0	30,86
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.090.756,73	2.0	97,55
KER	KERING SA	Zyklische Konsumgüter	1.087.345,35	2.0	225,45
CYBR	CYBER ARK SOFTWARE LTD	IT	1.084.763,55	2.0	375,87
AMCR	AMCOR PLC	Materialien	1.084.404,58	2.0	7,25
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.084.550,76	2.0	11,26
TER	TERADYNE INC	IT	1.081.224,92	2.0	101,77
IT	GARTNER INC	IT	1.079.210,13	2.0	208,62
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.079.360,23	2.0	67,62
MDB	MONGODB INC CLASS A	IT	1.078.688,95	2.0	183,92
EXE	EXPAND ENERGY CORP	Energie	1.073.917,73	2.0	82,62
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.073.406,83	2.0	1.714,71
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.066.012,70	2.0	76,61
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.065.120,28	2.0	47,24
6723	RENESAS ELECTRONICS CORP	IT	1.064.544,64	2.0	10,18
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.061.891,71	2.0	12,54
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.059.841,04	2.0	11,29
TPL	TEXAS PACIFIC LAND CORP	Energie	1.054.567,50	2.0	781,74
BT.A	BT GROUP PLC	Kommunikation	1.052.150,83	2.0	2,50
BIIB	BIOGEN INC	Gesundheitsversorgung	1.050.095,01	2.0	117,32
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.044.732,50	2.0	119,06
J	JACOBS SOLUTIONS INC	Industrie	1.043.996,76	2.0	127,12
STMPA	STMICROELECTRONICS NV	IT	1.035.011,52	2.0	23,36
NI	NISOURCE INC	Versorger	1.034.044,36	2.0	36,37
SCMN	SWISSCOM AG	Kommunikation	1.025.501,20	2.0	631,86
HEIA	HEICO CORP CLASS A	Industrie	1.023.497,91	2.0	225,39
CSL	CARLISLE COMPANIES INC	Industrie	1.021.786,51	2.0	337,22
6594	NIDEC CORP	Industrie	1.019.980,38	2.0	18,82
WY	WEYERHAEUSER REIT	Immobilien	1.018.123,93	2.0	22,46
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.017.411,31	2.0	49,11
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.014.422,40	2.0	79,60
DSFIR	DSM FIRMENICH AG	Materialien	1.012.066,44	2.0	83,38
WAT	WATERS CORP	Gesundheitsversorgung	1.011.104,39	2.0	254,11
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.009.260,81	2.0	126.158,05
INVH	INVITATION HOMES INC	Immobilien	1.008.485,88	2.0	26,33
SGSN	SGS SA	Industrie	1.007.148,41	2.0	87,22
EUR	EUR CASH	Cash und/oder Derivate	1.005.160,48	2.0	100,00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.005.229,45	2.0	104,34
HNR1	HANNOVER RUECK	Financials	1.001.000,00	2.0	250,00
HOLX	HOLOGIC INC	Gesundheitsversorgung	997.734,79	2.0	57,17
6273	SMC (JAPAN) CORP	Industrie	994.750,93	2.0	261,78
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	994.620,04	2.0	23,40
1	CK HUTCHISON HOLDINGS LTD	Industrie	993.190,72	2.0	5,65
NST	NORTHERN STAR RESOURCES LTD	Materialien	993.258,93	2.0	10,37
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	989.630,08	2.0	69,12
FFIV	F5 INC	IT	986.731,66	2.0	270,78
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	985.489,02	2.0	60,35
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	981.298,64	2.0	51,82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	979.099,60	2.0	24,79
9766	KONAMI GROUP CORP	Kommunikation	978.628,40	2.0	134,06
PNR	PENTAIR	Industrie	977.696,32	2.0	93,68
CHF	CHF/EUR	Cash und/oder Derivate	977.478,39	2.0	1,00
6201	TOYOTA INDUSTRIES CORP	Industrie	977.258,44	2.0	94,88
ROL	ROLLINS INC	Industrie	974.730,15	2.0	48,46
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	973.599,11	2.0	10,10
PSTG	PURE STORAGE INC CLASS A	IT	971.511,10	2.0	50,25
KEY	KEYCORP	Financials	968.709,63	2.0	16,56
5020	ENEOS HOLDINGS INC	Energie	968.856,87	2.0	5,02
KPN	KONINKLIJKE KPN NV	Kommunikation	965.499,97	2.0	4,04
BBY	BEST BUY INC	Zyklische Konsumgüter	965.662,36	2.0	63,21
SNA	SNAP ON INC	Industrie	963.844,81	2.0	282,98
TOU	TOURMALINE OIL CORP	Energie	962.676,10	2.0	35,98
HLMA	HALMA PLC	IT	955.480,16	2.0	38,31
SAAB B	SAAB CLASS B	Industrie	953.032,91	2.0	48,37
TWLO	TWILIO INC CLASS A	IT	951.705,75	2.0	87,90
NXT	NEXT PLC	Zyklische Konsumgüter	951.719,99	2.0	141,16
STO	SANTOS LTD	Energie	949.067,21	2.0	4,44
WTC	WISETECH GLOBAL LTD	IT	945.704,16	2.0	64,50
8473	SBI HOLDINGS INC	Financials	944.649,23	2.0	39,69
LII	LENNOX INTERNATIONAL INC	Industrie	942.965,23	2.0	487,07
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	942.337,39	2.0	326,07
6971	KYOCERA CORP	IT	941.371,78	2.0	11,31
MT	ARCELORMITTAL SA	Materialien	941.537,31	2.0	28,87
MAS	MASCO CORP	Industrie	941.726,91	2.0	63,72
7936	ASICS CORP	Zyklische Konsumgüter	939.490,48	2.0	23,84
DOW	DOW INC	Materialien	936.506,86	2.0	21,23
DT	DYNATRACE INC	IT	936.027,24	2.0	41,28
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	934.896,64	2.0	227,19
NTNX	NUTANIX INC CLASS A	IT	934.256,74	2.0	58,43
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	934.445,68	2.0	209,80
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	931.826,25	2.0	31,80
MRU	METRO INC	Nichtzyklische Konsumgüter	929.466,04	2.0	61,48
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	928.460,25	2.0	64,95
APTV	APTIV PLC	Zyklische Konsumgüter	925.261,82	2.0	68,54
IMO	IMPERIAL OIL LTD	Energie	924.249,24	2.0	75,33
REP	REPSOL SA	Energie	921.030,07	2.0	13,90
SGE	THE SAGE GROUP PLC	IT	920.597,11	2.0	12,58
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	919.597,51	2.0	275,08
ABN	ABN AMRO BANK NV	Financials	918.491,13	2.0	25,33
LNT	ALLIANT ENERGY CORP	Versorger	917.707,19	2.0	56,38
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	916.044,11	2.0	160,99
RS	RELIANCE STEEL & ALUMINUM	Materialien	913.085,65	2.0	253,42
WSO	WATSCO INC	Industrie	910.199,28	2.0	349,27
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	910.282,19	2.0	102,48
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	908.841,68	2.0	19,26
MRK	MERCK	Gesundheitsversorgung	907.029,20	2.0	107,80
FTV	FORTIVE CORP	Industrie	902.434,19	2.0	41,63
BALL	BALL CORP	Materialien	901.735,85	2.0	45,19
RPM	RPM INTERNATIONAL INC	Materialien	901.136,07	2.0	107,71
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	899.797,92	2.0	122,42
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	893.855,64	2.0	57,25
L	LOEWS CORP	Financials	892.921,66	2.0	82,29
HEI	HEICO CORP	Industrie	892.391,42	2.0	285,02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	891.413,82	2.0	94,62
SCHP	SCHINDLER HOLDING PAR AG	Industrie	883.964,97	2.0	325,11
GEN	GEN DIGITAL INC	IT	882.333,84	2.0	26,40
UPM	UPM-KYMMENE	Materialien	881.268,89	2.0	25,31
9735	SECOM LTD	Industrie	881.372,59	2.0	31,70
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	878.678,22	2.0	122,38
ACM	AECOM	Industrie	875.709,35	2.0	107,74
ILMN	ILLUMINA INC	Gesundheitsversorgung	874.456,03	2.0	84,72
BPE	BPER BANCA	Financials	869.009,14	2.0	9,01
BAER	JULIUS BAER GRUPPE AG	Financials	866.633,56	2.0	62,76
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	864.418,97	2.0	22,78
EVRG	EVERGY INC	Versorger	863.903,21	2.0	61,58
BAMI	BANCO BPM	Financials	861.536,20	2.0	11,90
SEK	SEK CASH	Cash und/oder Derivate	859.424,30	2.0	8,98
4307	NOMURA RESEARCH INSTITUTE LTD	IT	859.191,51	2.0	34,22
EVO	EVOLUTION	Zyklische Konsumgüter	858.378,86	2.0	76,62
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	853.255,80	2.0	73,62
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	852.478,07	2.0	4,63
CF	CF INDUSTRIES HOLDINGS INC	Materialien	851.581,67	2.0	74,33
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	850.248,09	2.0	387,18
7013	IHI CORP	Industrie	847.484,16	2.0	91,13
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	846.216,91	2.0	28,57
SUI	SUN COMMUNITIES REIT INC	Immobilien	845.828,69	2.0	107,05
9101	NIPPON YUSEN	Industrie	842.571,49	2.0	30,98
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	841.263,09	2.0	21,03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	839.820,83	2.0	48,57
COLO B	COLOPLAST B	Gesundheitsversorgung	838.883,54	2.0	81,77
6988	NITTO DENKO CORP	Materialien	835.924,69	2.0	19,26
XRO	XERO LTD	IT	835.315,55	2.0	91,42
TXT	TEXTRON INC	Industrie	834.469,71	2.0	69,83
LOGN	LOGITECH INTERNATIONAL SA	IT	828.037,32	2.0	87,88
GMAB	GENMAB	Gesundheitsversorgung	826.704,56	2.0	211,33
ENX	EURONEXT NV	Financials	825.548,00	2.0	143,20
BIRG	BANK OF IRELAND GROUP PLC	Financials	818.399,89	2.0	13,09
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	816.423,69	2.0	243,56
A5G	AIB GROUP PLC	Financials	815.697,41	2.0	7,09
CNC	CENTENE CORP	Gesundheitsversorgung	815.951,72	2.0	24,59
OMC	OMNICOM GROUP INC	Kommunikation	815.601,51	2.0	66,85
CLX	CLOROX	Nichtzyklische Konsumgüter	813.007,41	2.0	100,97
ALLE	ALLEGION PLC	Industrie	811.286,56	2.0	147,19
CG	CARLYLE GROUP INC	Financials	808.509,31	2.0	55,66
SUN	SUNCORP GROUP LTD	Financials	808.098,98	2.0	11,79
1605	INPEX CORP	Energie	808.158,34	2.0	14,15
2	CLP HOLDINGS LTD	Versorger	807.775,02	2.0	7,24
OKTA	OKTA INC CLASS A	IT	807.179,89	2.0	78,57
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	806.383,36	2.0	3,83
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	806.100,46	2.0	30,11
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	802.601,93	2.0	15,96
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	802.522,74	2.0	4,29
INF	INFORMA PLC	Kommunikation	801.889,11	2.0	10,20
WRT1V	WARTSILA	Industrie	800.280,90	2.0	24,55
TW	TRADEWEB MARKETS INC CLASS A	Financials	795.167,93	2.0	108,78
COO	COOPER INC	Gesundheitsversorgung	794.306,86	2.0	63,21
9531	TOKYO GAS LTD	Versorger	787.005,05	2.0	32,79
WPC	W. P. CAREY REIT INC	Immobilien	783.194,54	2.0	56,57
ORG	ORIGIN ENERGY LTD	Versorger	779.366,41	2.0	7,19
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	778.016,56	2.0	108,89
GGG	GRACO INC	Industrie	776.104,35	2.0	74,40
Z	ZILLOW GROUP INC CLASS C	Immobilien	773.869,64	2.0	73,52
KOG	KONGSBERG GRUPPEN	Industrie	771.803,61	2.0	25,29
SCG	SCENTRE GROUP	Immobilien	771.248,69	2.0	2,26
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	765.987,69	2.0	4,72
4507	SHIONOGI LTD	Gesundheitsversorgung	765.388,13	2.0	14,78
KIM	KIMCO REALTY REIT CORP	Immobilien	761.821,74	2.0	18,97
9503	KANSAI ELECTRIC POWER INC	Versorger	759.759,35	2.0	11,72
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	759.545,46	2.0	8,53
EPI A	EPIROC CLASS A	Industrie	757.379,02	2.0	17,75
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	757.396,83	2.0	100,26
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	757.590,68	2.0	35,74
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	757.171,42	2.0	8,54
EG	EVEREST GROUP LTD	Financials	754.519,58	2.0	290,65
DOCU	DOCUSIGN INC	IT	754.549,94	2.0	62,21
6326	KUBOTA CORP	Industrie	746.867,14	2.0	10,27
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	744.791,95	2.0	265,33
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	743.447,91	2.0	194,62
AVY	AVERY DENNISON CORP	Materialien	742.137,86	2.0	148,64
EMA	EMERA INC	Versorger	741.559,73	2.0	40,90
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	740.443,66	2.0	117,42
USD	USD/EUR	Cash und/oder Derivate	740.612,21	2.0	1,00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	739.910,48	2.0	89,06
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	739.169,41	2.0	4,59
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	737.947,18	2.0	39,83
TLS	TELSTRA GROUP LTD	Kommunikation	729.606,99	2.0	2,78
EQT	EQT	Financials	728.859,76	2.0	30,71
7733	OLYMPUS CORP	Gesundheitsversorgung	725.770,28	2.0	10,05
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	720.686,41	2.0	18,49
PAAS	PAN AMERICAN SILVER CORP	Materialien	719.273,61	2.0	28,42
ALFA	ALFA LAVAL	Industrie	714.614,59	2.0	38,91
EQH	EQUITABLE HOLDINGS INC	Financials	713.039,30	2.0	46,42
FBK	FINECOBANK BANCA FINECO	Financials	712.504,65	2.0	19,18
COH	COCHLEAR LTD	Gesundheitsversorgung	710.403,42	2.0	167,75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	704.982,41	2.0	40,97
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	705.020,34	2.0	12.818,60
POOL	POOL CORP	Zyklische Konsumgüter	702.654,33	2.0	273,19
IEX	IDEX CORP	Industrie	702.515,87	2.0	142,44
1812	KAJIMA CORP	Industrie	702.119,64	2.0	24,90
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	700.420,98	2.0	44,11
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	700.122,28	2.0	72,88
CPU	COMPUTERSHARE LTD	Industrie	699.460,93	2.0	21,23
IAG	IA FINANCIAL INC	Financials	697.530,32	2.0	91,89
PST	POSTE ITALIANE	Financials	696.959,00	2.0	20,50
AGI	ALAMOS GOLD INC CLASS A	Materialien	694.589,85	2.0	25,16
CCK	CROWN HOLDINGS INC	Materialien	693.785,29	2.0	86,49
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	692.741,10	2.0	139,08
SY1	SYMRISE AG	Materialien	690.879,54	2.0	82,14
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	689.674,68	2.0	102,94
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	689.878,79	2.0	17,02
9104	MITSUI OSK LINES LTD	Industrie	689.981,35	2.0	27,93
G1A	GEA GROUP AG	Industrie	684.499,35	2.0	62,85
OC	OWENS CORNING	Industrie	684.041,62	2.0	131,29
ADM	ADMIRAL GROUP PLC	Financials	683.378,66	2.0	42,03
AKZA	AKZO NOBEL NV	Materialien	682.547,44	2.0	60,02
UDR	UDR REIT INC	Immobilien	681.699,42	2.0	33,25
SMIN	SMITHS GROUP PLC	Industrie	681.216,96	2.0	27,50
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	680.674,11	2.0	30,27
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	680.132,50	2.0	11,34
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	676.346,20	1.0	30,87
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	675.062,97	1.0	69,36
7270	SUBARU CORP	Zyklische Konsumgüter	674.266,61	1.0	17,29
KRX	KINGSPAN GROUP PLC	Industrie	674.051,70	1.0	67,15
ENTG	ENTEGRIS INC	IT	672.828,14	1.0	73,48
INCY	INCYTE CORP	Gesundheitsversorgung	672.922,60	1.0	72,08
ARX	ARC RESOURCES LTD	Energie	673.112,89	1.0	16,22
AUD	AUD CASH	Cash und/oder Derivate	672.774,70	1.0	55,73
NDSN	NORDSON CORP	Industrie	671.047,92	1.0	194,23
GWO	GREAT WEST LIFECO INC	Financials	670.992,87	1.0	33,90
MONC	MONCLER	Zyklische Konsumgüter	669.230,54	1.0	48,07
CNA	CENTRICA PLC	Versorger	667.513,00	1.0	1,91
PAYC	PAYCOM SOFTWARE INC	Industrie	667.788,47	1.0	193,90
1CO	COVESTRO V AG	Materialien	666.769,20	1.0	59,30
FM	FIRST QUANTUM MINERALS LTD	Materialien	664.628,86	1.0	14,74
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	664.166,48	1.0	15,04
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	661.468,92	1.0	12,53
8795	T&D HOLDINGS INC	Financials	660.141,15	1.0	23,00
SRG	SNAM	Versorger	658.198,52	1.0	5,22
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	657.504,84	1.0	98,68
BALN	BALOISE HOLDING AG	Financials	657.650,82	1.0	224,99
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	655.976,00	1.0	39,52
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	651.789,26	1.0	93,70
SGD	SGD CASH	Cash und/oder Derivate	651.413,71	1.0	66,75
STN	STANTEC INC	Industrie	648.176,08	1.0	93,32
BNZL	BUNZL	Industrie	646.032,42	1.0	28,98
EXO	EXOR NV	Financials	641.009,20	1.0	85,15
AGS	AGEAS SA	Financials	639.381,40	1.0	61,55
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	636.779,11	1.0	94,89
REG	REGENCY CENTERS REIT CORP	Immobilien	635.482,51	1.0	61,84
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	632.808,05	1.0	21,02
TEL	TELENOR	Kommunikation	632.381,60	1.0	14,13
ATRL	ATKINSREALIS GROUP INC	Industrie	626.388,01	1.0	57,34
SGRO	SEGRO REIT PLC	Immobilien	625.046,15	1.0	7,32
FOXA	FOX CORP CLASS A	Kommunikation	623.443,45	1.0	50,69
BEAN	BELIMO N AG	Industrie	618.658,95	1.0	954,72
AUD	AUD/EUR	Cash und/oder Derivate	618.680,36	1.0	1,00
ESLT	ELBIT SYSTEMS LTD	Industrie	615.164,02	1.0	416,21
ASRNL	ASR NEDERLAND NV	Financials	615.276,06	1.0	61,46
X	TMX GROUP LTD	Financials	613.401,50	1.0	34,14
DKK	DKK CASH	Cash und/oder Derivate	612.058,40	1.0	13,40
PME	PRO MEDICUS LTD	Gesundheitsversorgung	609.835,01	1.0	168,51
EVN	EVOLUTION MINING LTD	Materialien	609.339,49	1.0	4,65
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	608.686,36	1.0	18,09
H	HYDRO ONE LTD	Versorger	608.545,85	1.0	31,25
9532	OSAKA GAS LTD	Versorger	606.775,38	1.0	24,37
QIA	QIAGEN NV	Gesundheitsversorgung	604.283,12	1.0	42,13
RVTY	REVVITY INC	Gesundheitsversorgung	603.711,82	1.0	78,28
SPSN	SWISS PRIME SITE AG	Immobilien	603.797,96	1.0	119,75
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	603.817,80	1.0	43,66
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	600.982,46	1.0	123,84
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	601.395,21	1.0	178,35
6920	LASERTEC CORP	IT	600.672,50	1.0	91,01
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	600.086,14	1.0	25,70
CNH	CNH INDUSTRIAL N.V. NV	Industrie	598.300,81	1.0	10,36
AKAM	AKAMAI TECHNOLOGIES INC	IT	597.021,13	1.0	66,02
BBD.B	BOMBARDIER INC CLASS B	Industrie	597.132,86	1.0	103,22
8697	JAPAN EXCHANGE GROUP INC	Financials	596.543,41	1.0	9,12
RTO	RENTOKIL INITIAL PLC	Industrie	595.670,67	1.0	4,13
S68	SINGAPORE EXCHANGE LTD	Financials	595.025,11	1.0	10,90
MAERSK B	A P MOLLER MAERSK B	Industrie	593.716,25	1.0	1.821,22
4684	OBIC LTD	IT	593.503,31	1.0	30,59
PNDORA	PANDORA	Zyklische Konsumgüter	592.833,86	1.0	120,59
NWSA	NEWS CORP CLASS A	Kommunikation	590.135,65	1.0	25,51
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	590.225,54	1.0	49,30
DAL	DELTA AIR LINES INC	Industrie	590.511,50	1.0	52,47
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	589.938,26	1.0	155,70
RO	ROCHE HOLDING AG	Gesundheitsversorgung	586.727,20	1.0	289,89
BXP	BXP INC	Immobilien	586.412,63	1.0	59,62
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	585.515,70	1.0	120,70
MRO	MELROSE INDUSTRIES PLC	Industrie	582.634,11	1.0	6,82
6586	MAKITA CORP	Industrie	579.283,61	1.0	29,86
UU.	UNITED UTILITIES GROUP PLC	Versorger	578.116,29	1.0	13,50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	577.577,99	1.0	6,72
BKT	BANKINTER SA	Financials	577.645,65	1.0	13,05
8601	DAIWA SECURITIES GROUP INC	Financials	572.152,81	1.0	6,68
6383	DAIFUKU LTD	Industrie	569.532,72	1.0	26,99
CHF	CHF CASH	Cash und/oder Derivate	567.580,98	1.0	106,73
BN4	KEPPEL LTD	Industrie	567.375,09	1.0	5,57
CON	CONTINENTAL AG	Zyklische Konsumgüter	559.019,14	1.0	76,82
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	558.544,19	1.0	50,71
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	558.409,30	1.0	121,66
FUTU	FUTU HOLDINGS ADR LTD	Financials	554.659,22	1.0	162,99
WTRG	ESSENTIAL UTILITIES INC	Versorger	553.298,98	1.0	33,49
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	550.514,21	1.0	54,35
9021	WEST JAPAN RAILWAY	Industrie	549.599,89	1.0	19,28
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	549.055,76	1.0	149,97
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	549.121,26	1.0	62,57
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	548.340,24	1.0	4,13
ERIE	ERIE INDEMNITY CLASS A	Financials	545.540,18	1.0	300,41
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	544.786,11	1.0	54,48
6	POWER ASSETS HOLDINGS LTD	Versorger	539.327,76	1.0	5,56
ANTO	ANTOFAGASTA PLC	Materialien	538.023,76	1.0	24,98
TRYG	TRYG	Financials	535.646,28	1.0	22,56
AC	ACCOR SA	Zyklische Konsumgüter	534.891,32	1.0	43,06
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	533.436,67	1.0	3,52
3402	TORAY INDUSTRIES INC	Materialien	532.261,90	1.0	5,80
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	528.502,79	1.0	22,69
VACN	VAT GROUP AG	Industrie	528.555,52	1.0	292,02
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	527.558,85	1.0	76,05
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	527.099,28	1.0	31,28
11	HANG SENG BANK LTD	Financials	526.649,67	1.0	12,28
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	524.975,40	1.0	65,54
4523	EISAI LTD	Gesundheitsversorgung	524.210,47	1.0	27,02
SVT	SEVERN TRENT PLC	Versorger	523.509,37	1.0	29,96
ELE	ENDESA SA	Versorger	522.530,55	1.0	26,55
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	521.913,55	1.0	43,19
IOT	SAMSARA INC CLASS A	IT	521.154,63	1.0	28,83
1802	OBAYASHI CORP	Industrie	520.326,29	1.0	13,62
3	HONG KONG AND CHINA GAS LTD	Versorger	518.656,34	1.0	0,77
FGR	EIFFAGE SA	Industrie	516.044,50	1.0	109,75
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	516.304,68	1.0	56,39
WCP	WHITECAP RESOURCES INC	Energie	515.916,60	1.0	6,37
ADDT B	ADDTECH CLASS B	Industrie	514.067,71	1.0	30,31
AFG	AMERICAN FINANCIAL GROUP INC	Financials	511.317,23	1.0	115,24
TEL2 B	TELE2 B	Kommunikation	510.822,90	1.0	14,80
ITRK	INTERTEK GROUP PLC	Industrie	510.979,34	1.0	54,55
SKA B	SKANSKA B	Industrie	510.257,70	1.0	21,28
OTEX	OPEN TEXT CORP	IT	509.727,69	1.0	27,65
HELN	HELVETIA HOLDING AG	Financials	508.475,33	1.0	222,43
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	508.538,40	1.0	12,77
AUTO	AUTO TRADER GROUP PLC	Kommunikation	507.734,17	1.0	9,50
MNG	M&G PLC	Financials	505.096,94	1.0	3,11
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	504.068,71	1.0	42,84
S32	SOUTH32 LTD	Materialien	502.809,66	1.0	1,62
8136	SANRIO LTD	Zyklische Konsumgüter	502.201,46	1.0	44,84
4689	LY CORP	Kommunikation	500.054,49	1.0	2,69
WTB	WHITBREAD PLC	Zyklische Konsumgüter	498.970,79	1.0	36,29
1928	SANDS CHINA LTD	Zyklische Konsumgüter	496.218,97	1.0	2,32
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	494.188,95	1.0	16,65
MNDY	MONDAYCOM LTD	IT	492.831,77	1.0	150,94
LIFCO B	LIFCO CLASS B	Industrie	492.169,06	1.0	30,69
LI	KLEPIERRE REIT SA	Immobilien	490.845,04	1.0	34,16
MPL	MEDIBANK PRIVATE LTD	Financials	489.849,03	1.0	2,84
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	489.334,69	1.0	16,43
CAR	CAR GROUP LTD	Kommunikation	488.021,47	1.0	22,34
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	488.096,94	1.0	25,16
3407	ASAHI KASEI CORP	Materialien	484.880,00	1.0	7,03
TIH	TOROMONT INDUSTRIES LTD	Industrie	482.602,21	1.0	89,09
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	482.336,54	1.0	49,73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	480.261,70	1.0	1,51
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	479.527,00	1.0	3,25
3659	NEXON LTD	Kommunikation	479.258,20	1.0	19,32
6841	YOKOGAWA ELECTRIC CORP	IT	479.294,27	1.0	24,71
G24	SCOUT24 N	Kommunikation	478.745,00	1.0	115,00
TELIA	TELIA COMPANY	Kommunikation	477.453,66	1.0	3,18
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	476.242,77	1.0	5,40
NICE	NICE LTD	IT	475.747,48	1.0	120,56
288	WH GROUP LTD	Nichtzyklische Konsumgüter	475.477,67	1.0	0,89
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	475.280,97	1.0	1,57
TLX	TALANX AG	Financials	474.654,40	1.0	119,20
EN	BOUYGUES SA	Industrie	474.328,40	1.0	36,40
9502	CHUBU ELECTRIC POWER INC	Versorger	473.424,07	1.0	11,66
1113	CK ASSET HOLDINGS LTD	Immobilien	470.407,94	1.0	4,03
ALA	ALTAGAS LTD	Versorger	470.514,75	1.0	25,07
BOL	BOLIDEN	Materialien	469.610,43	1.0	29,31
ORK	ORKLA	Nichtzyklische Konsumgüter	469.048,76	1.0	9,59
REA	REA GROUP LTD	Kommunikation	468.838,04	1.0	143,73
MOWI	MOWI	Nichtzyklische Konsumgüter	466.035,78	1.0	17,43
9697	CAPCOM LTD	Kommunikation	464.558,57	1.0	23,34
PHOE	PHOENIX FINANCIAL LTD	Financials	464.715,73	1.0	31,19
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	464.301,60	1.0	60,90
BSY	BENTLEY SYSTEMS INC CLASS B	IT	463.173,72	1.0	46,16
UNI	UNIPOL ASSICURAZIONI SPA	Financials	461.971,70	1.0	18,15
LUN	LUNDIN MINING CORP	Materialien	461.111,09	1.0	9,82
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	460.018,13	1.0	12,66
TEN	TENARIS SA	Energie	459.092,62	1.0	15,49
METSO	METSO CORPORATION	Industrie	458.334,45	1.0	11,10
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	457.389,28	1.0	89,35
WISE	WISE PLC CLASS A	Financials	457.096,28	1.0	12,41
SKF B	SKF B	Industrie	456.378,56	1.0	21,97
SCA B	SVENSKA CELLULOSA B	Materialien	455.330,37	1.0	11,84
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	454.413,36	1.0	5,15
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	452.206,79	1.0	11,51
BNR	BRENNTAG	Industrie	448.116,78	1.0	54,14
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	447.463,89	1.0	172,90
5713	SUMITOMO METAL MINING LTD	Materialien	446.453,53	1.0	23,01
1801	TAISEI CORP	Industrie	445.648,42	1.0	55,71
8951	NIPPON BUILDING FUND REIT INC	Immobilien	445.865,98	1.0	836,52
FOX	FOX CORP CLASS B	Kommunikation	445.062,04	1.0	46,29
4204	SEKISUI CHEMICAL LTD	Industrie	443.305,23	1.0	16,36
HEN	HENKEL AG	Nichtzyklische Konsumgüter	442.543,50	1.0	66,90
TREL B	TRELLEBORG B	Industrie	441.985,05	1.0	32,50
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	442.214,13	1.0	4,30
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	441.803,21	1.0	6,38
OMV	OMV AG	Energie	439.903,40	1.0	47,80
KGF	KINGFISHER PLC	Zyklische Konsumgüter	438.095,14	1.0	3,11
A17U	CAPITALAND ASCENDAS REIT	Immobilien	438.200,31	1.0	1,81
NEM	NEMETSCHEK	IT	437.670,90	1.0	118,90
ORNBV	ORION CLASS B	Gesundheitsversorgung	437.086,50	1.0	69,05
C6L	SINGAPORE AIRLINES LTD	Industrie	436.567,04	1.0	4,42
6504	FUJI ELECTRIC LTD	Industrie	435.828,89	1.0	54,48
WIX	WIX.COM LTD	IT	433.787,54	1.0	112,97
NVMI	NOVA LTD	IT	432.811,56	1.0	224,02
SECU B	SECURITAS B	Industrie	427.454,55	1.0	13,38
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	425.990,28	1.0	4,84
BVI	BUREAU VERITAS SA	Industrie	424.801,14	1.0	26,14
TFII	TFI INTERNATIONAL INC	Industrie	423.890,38	1.0	80,82
SNAP	SNAP INC CLASS A	Kommunikation	423.585,38	1.0	6,02
AGN	AEGON LTD	Financials	422.462,71	1.0	6,76
KBX	KNORR BREMSE AG	Industrie	422.643,20	1.0	89,60
FORTUM	FORTUM	Versorger	421.260,00	1.0	15,05
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	419.385,11	1.0	50,57
NHY	NORSK HYDRO	Materialien	418.986,28	1.0	5,64
RNO	RENAULT SA	Zyklische Konsumgüter	417.583,32	1.0	33,11
5411	JFE HOLDINGS INC	Materialien	417.265,73	1.0	10,67
ALO	ALSTOM SA	Industrie	411.350,84	1.0	20,83
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	410.959,48	1.0	13,29
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	407.405,65	1.0	0,74
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	406.993,24	1.0	24,68
SPX	SPIRAX GROUP PLC	Industrie	405.206,91	1.0	83,74
DVA	DAVITA INC	Gesundheitsversorgung	404.711,41	1.0	119,00
NESTE	NESTE	Energie	403.573,47	1.0	15,90
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	402.846,92	1.0	3,54
8593	MITSUBISHI HC CAPITAL INC	Financials	402.494,55	1.0	7,02
SGH	SGH LTD	Industrie	401.787,15	1.0	27,55
7309	SHIMANO INC	Zyklische Konsumgüter	399.023,10	1.0	97,32
SCHN	SCHINDLER HOLDING AG	Industrie	399.173,00	1.0	311,13
EPI B	EPIROC CLASS B	Industrie	398.099,35	1.0	15,74
MAERSK A	A P MOLLER MAERSK	Industrie	397.572,88	1.0	1.807,15
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	397.100,50	1.0	92,35
AKRBP	AKER BP	Energie	393.177,86	1.0	21,81
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	392.188,09	1.0	5,33
T	TELUS CORP	Kommunikation	390.540,75	1.0	14,09
RXL	REXEL SA	Industrie	388.424,40	1.0	27,30
ASX	ASX LTD	Financials	388.464,14	1.0	34,39
5201	AGC INC	Industrie	386.842,93	1.0	26,86
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	387.034,90	1.0	17,84
7912	DAI NIPPON PRINTING LTD	Industrie	387.085,51	1.0	14,13
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	386.015,43	1.0	7,47
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	383.073,35	1.0	14,08
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	381.721,16	1.0	26,00
7259	AISIN CORP	Zyklische Konsumgüter	380.630,10	1.0	13,89
ENT	ENTAIN PLC	Zyklische Konsumgüter	380.770,41	1.0	10,06
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	379.973,33	1.0	5,67
DSG	DESCARTES SYSTEMS GROUP INC	IT	376.799,64	1.0	84,11
MNDI	MONDI PLC	Materialien	374.265,21	1.0	12,35
LUG	LUNDIN GOLD INC	Materialien	371.794,46	1.0	52,24
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	371.499,21	1.0	4,54
QAN	QANTAS AIRWAYS LTD	Industrie	371.288,56	1.0	6,19
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	369.920,69	1.0	37,43
APA	APA GROUP UNITS	Versorger	369.336,44	1.0	4,85
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	369.374,30	1.0	52,70
YAR	YARA INTERNATIONAL	Materialien	368.296,73	1.0	32,07
EDEN	EDENRED	Financials	368.095,95	1.0	25,29
INDT	INDUTRADE	Industrie	367.602,44	1.0	21,24
HAG	HENSOLDT AG	Industrie	367.672,50	1.0	87,75
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	365.933,29	1.0	33,44
9005	TOKYU CORP	Industrie	366.014,24	1.0	10,83
3064	MONOTARO LTD	Industrie	364.989,82	1.0	15,02
STERV	STORA ENSO CLASS R	Materialien	362.975,02	1.0	10,35
IMCD	IMCD NV	Industrie	362.052,24	1.0	94,58
ELISA	ELISA	Kommunikation	359.920,80	1.0	45,60
CAE	CAE INC	Industrie	359.257,38	1.0	23,25
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	357.829,12	1.0	20,96
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	357.380,08	1.0	122,18
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	357.303,44	1.0	23,48
6479	MINEBEA MITSUMI INC	Industrie	356.658,35	1.0	14,80
INDU C	INDUSTRIVARDEN SERIES	Financials	355.879,44	1.0	33,76
4612	NIPPON PAINT HOLDINGS LTD	Materialien	354.996,94	1.0	6,29
6869	SYSMEX CORP	Gesundheitsversorgung	352.033,05	1.0	11,11
IFT	INFRATIL LTD	Financials	350.201,24	1.0	6,02
9107	KAWASAKI KISEN LTD	Industrie	350.355,93	1.0	13,32
UHALB	U HAUL NON VOTING SERIES N	Industrie	350.435,47	1.0	45,05
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	350.062,00	1.0	19,15
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	348.495,57	1.0	17,96
FRES	FRESNILLO PLC	Materialien	344.835,53	1.0	20,14
PSON	PEARSON PLC	Zyklische Konsumgüter	342.996,86	1.0	12,54
66	MTR CORPORATION CORP LTD	Industrie	342.151,91	1.0	3,01
BIM	BIOMERIEUX SA	Gesundheitsversorgung	335.752,80	1.0	119,40
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	335.859,33	1.0	14,93
INDU A	INDUSTRIVARDEN A	Financials	334.746,78	1.0	33,76
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	333.939,63	1.0	77,66
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	333.755,17	1.0	21,04
RED	REDEIA CORPORACION SA	Versorger	331.203,40	1.0	16,61
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	328.881,05	1.0	1,98
WPP	WPP PLC	Kommunikation	328.147,61	1.0	4,52
ZAL	ZALANDO	Zyklische Konsumgüter	326.722,89	1.0	24,81
LEG	LEG IMMOBILIEN N	Immobilien	325.974,40	1.0	73,60
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	325.644,82	1.0	47,06
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	325.113,60	1.0	196,80
4704	TREND MICRO INC	IT	322.712,33	1.0	46,10
EVD	CTS EVENTIM AG	Kommunikation	322.181,00	1.0	80,95
ELI	ELIA GROUP SA	Versorger	321.508,80	1.0	99,60
GET	GETLINK	Industrie	321.064,81	1.0	16,37
LHA	DEUTSCHE LUFTHANSA AG	Industrie	320.599,08	1.0	8,14
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	320.046,25	1.0	3,71
VCX	VICINITY CENTRES	Immobilien	319.379,38	1.0	1,45
BEIJ B	BEIJER REF CLASS B	Industrie	315.786,98	1.0	15,03
2413	M3 INC	Gesundheitsversorgung	315.812,19	1.0	13,21
4091	NIPPON SANSO HOLDINGS CORP	Materialien	315.295,32	1.0	31,53
KEY	KEYERA CORP	Energie	314.090,42	1.0	27,78
SYENS	SYENSQO NV	Materialien	313.296,90	1.0	77,30
BSL	BLUESCOPE STEEL LTD	Materialien	311.261,40	1.0	12,64
ORSTED	OERSTED	Versorger	311.319,74	1.0	25,37
BKW	BKW N AG	Versorger	310.410,67	1.0	179,84
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	307.671,40	1.0	46,10
5019	IDEMITSU KOSAN LTD	Energie	308.011,90	1.0	5,76
GJF	GJENSIDIGE FORSIKRING	Financials	306.913,12	1.0	24,00
9435	HIKARI TSUSHIN INC	Industrie	306.354,20	1.0	235,66
IVN	IVANHOE MINES LTD CLASS A	Materialien	306.672,73	1.0	7,45
RAND	RANDSTAD HOLDING	Industrie	305.373,80	1.0	40,34
7735	SCREEN HOLDINGS LTD	IT	301.566,60	1.0	67,01
BMED	BANCA MEDIOLANUM	Financials	300.456,00	1.0	17,55
AVOL	AVOLTA AG	Zyklische Konsumgüter	299.735,43	1.0	48,84
VER	VERBUND AG	Versorger	299.818,30	1.0	61,30
IPN	IPSEN SA	Gesundheitsversorgung	297.912,60	1.0	116,10
ICL	ICL GROUP LTD	Materialien	297.312,34	1.0	5,54
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	297.558,00	1.0	2,99
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	295.950,09	1.0	1,98
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	295.989,87	1.0	25,61
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	296.066,76	1.0	6,61
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	295.317,72	1.0	106,69
TIT	TELECOM ITALIA	Kommunikation	293.646,90	1.0	0,46
SW	SODEXO SA	Zyklische Konsumgüter	292.111,20	1.0	52,20
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	291.416,45	1.0	1,28
U96	SEMBCORP INDUSTRIES LTD	Versorger	290.236,16	1.0	4,06
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	289.943,72	1.0	55,76
9719	SCSK CORP	IT	288.850,07	1.0	26,26
BMW3	BMW PREF AG	Zyklische Konsumgüter	286.687,50	1.0	82,50
EMSN	EMS-CHEMIE HOLDING AG	Materialien	284.802,39	1.0	663,88
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	281.802,00	1.0	175,25
EVK	EVONIK INDUSTRIES AG	Materialien	278.967,92	1.0	16,94
9602	TOHO (TOKYO) LTD	Kommunikation	279.086,97	1.0	54,72
TEP	TELEPERFORMANCE	Industrie	278.356,00	1.0	68,90
GFC	GECINA SA	Immobilien	278.453,70	1.0	85,05
9CI	CAPITALAND INVESTMENT LTD	Immobilien	277.993,30	1.0	1,84
CVC	CVC CAPITAL PARTNERS PLC	Financials	276.009,44	1.0	17,54
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	275.492,62	1.0	8,05
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	274.688,54	1.0	14,16
AM	DASSAULT AVIATION SA	Industrie	274.175,00	1.0	275,00
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	274.220,73	1.0	150,92
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	274.328,67	1.0	3,81
BCVN	BC VAUD N	Financials	272.778,88	1.0	101,56
MEL	MERIDIAN ENERGY LTD	Versorger	268.516,55	1.0	2,74
7181	JAPAN POST INSURANCE LTD	Financials	268.053,38	1.0	24,37
3626	TIS INC	IT	265.525,20	1.0	28,55
ANA	ACCIONA SA	Versorger	264.587,40	1.0	174,30
DHER	DELIVERY HERO	Zyklische Konsumgüter	262.637,10	1.0	24,42
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	262.252,80	1.0	188,40
7911	TOPPAN HOLDINGS INC	Industrie	260.268,73	1.0	22,25
SIGN	SIG GROUP N AG	Materialien	258.753,92	1.0	14,15
SOF	SOFINA SA	Financials	256.498,00	1.0	262,00
83	SINO LAND LTD	Immobilien	255.486,70	1.0	1,03
4716	ORACLE JAPAN CORP	IT	254.667,87	1.0	90,95
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	250.540,99	1.0	6,13
AMUN	AMUNDI SA	Financials	249.529,50	1.0	63,90
7701	SHIMADZU CORP	IT	247.925,67	1.0	21,56
HKD	HKD/EUR	Cash und/oder Derivate	247.761,86	1.0	1,00
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	241.994,29	1.0	0,50
LATO B	LATOUR INVESTMENT CLASS B	Industrie	241.348,01	1.0	21,89
3003	HULIC LTD	Immobilien	240.506,34	1.0	9,18
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	239.827,52	1.0	1.120,69
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	236.151,56	1.0	29,22
DCC	DCC PLC	Industrie	235.328,03	1.0	54,04
ADP	AEROPORTS DE PARIS SA	Industrie	232.971,30	1.0	113,70
9143	SG HOLDINGS LTD	Industrie	228.552,46	1.0	9,44
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	228.231,59	1.0	1,95
ROCK B	ROCKWOOL CLASS B	Industrie	222.493,44	0.0	32,33
EDPR	EDP RENOVAVEIS SA	Versorger	221.586,20	0.0	10,34
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	220.539,30	0.0	10,42
CEN	CONTACT ENERGY LTD	Versorger	220.133,60	0.0	4,45
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	219.537,24	0.0	43,47
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	219.549,39	0.0	2,49
AZRG	AZRIELI GROUP LTD	Immobilien	219.150,06	0.0	80,90
RAA	RATIONAL AG	Industrie	217.247,50	0.0	648,50
SDR	SCHRODERS PLC	Financials	216.288,98	0.0	4,49
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	212.272,29	0.0	26,87
SAGA B	SAGAX CLASS B	Immobilien	210.369,45	0.0	18,76
4768	OTSUKA CORP	IT	209.351,44	0.0	17,45
8331	CHIBA BANK LTD	Financials	208.716,20	0.0	9,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	207.528,61	0.0	3,40
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	203.080,54	0.0	5,80
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	202.579,15	0.0	12,10
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	200.250,00	0.0	8.010,00
HOLM B	HOLMEN CLASS B	Materialien	200.414,18	0.0	33,85
BOL	BOLLORE	Kommunikation	199.337,88	0.0	5,01
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	198.691,84	0.0	21,05
DEMANT	DEMANT	Gesundheitsversorgung	194.321,00	0.0	32,37
AKE	ARKEMA SA	Materialien	193.753,00	0.0	62,20
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	190.803,56	0.0	23,54
NEXI	NEXI	Financials	189.131,80	0.0	5,56
19	SWIRE PACIFIC LTD A	Industrie	186.345,25	0.0	7,45
CAD	CAD CASH	Cash und/oder Derivate	183.519,30	0.0	62,06
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	183.661,99	0.0	6,50
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	179.939,39	0.0	24,32
FDJU	FDJ UNITED	Zyklische Konsumgüter	179.650,56	0.0	27,52
COV	COVIVIO SA	Immobilien	172.045,90	0.0	57,85
9202	ANA HOLDINGS INC	Industrie	171.121,88	0.0	16,94
4	WHARF (HOLDINGS) LTD	Immobilien	171.041,27	0.0	2,63
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	168.408,73	0.0	1,09
INPST	INPOST SA	Industrie	166.860,40	0.0	12,88
USD	USD/EUR	Cash und/oder Derivate	165.963,87	0.0	1,00
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	164.004,76	0.0	16,08
SALM	SALMAR	Nichtzyklische Konsumgüter	159.629,07	0.0	42,27
3092	ZOZO INC	Zyklische Konsumgüter	156.948,14	0.0	8,30
BCE	BCE INC	Kommunikation	143.387,43	0.0	21,39
HKD	HKD CASH	Cash und/oder Derivate	141.131,91	0.0	11,01
9201	JAPAN AIRLINES LTD	Industrie	140.604,84	0.0	18,26
SGD	SGD/EUR	Cash und/oder Derivate	133.538,63	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	103.962,09	0.0	8,48
IGM	IGM FINANCIAL INC	Financials	99.584,60	0.0	30,61
NZD	NZD CASH	Cash und/oder Derivate	93.066,56	0.0	50,27
NZD	NZD/EUR	Cash und/oder Derivate	50.319,07	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	25.595,65	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	20.755,85	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	14.045,24	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	13.299,08	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	7.770,99	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	6.516,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	5.338,62	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	5.409,71	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.920,67	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.027,78	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.080,21	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.959,38	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.960,82	0.0	1,00
9023	TOKYO METRO LTD	Industrie	985,15	0.0	9,85
HKD	HKD/EUR	Cash und/oder Derivate	799,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	229,04	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	271,39	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	400,35	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	437,58	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	437,61	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	449,89	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	469,49	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	548,11	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-209,68	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-102,27	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-86,42	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-79,73	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-71,29	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-48,06	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-37,67	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-32,91	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-18,71	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1,72	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	14,93	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	41,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	58,70	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	81,71	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	84,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	160,20	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	167,12	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	183,11	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	214,58	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-18,51	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-6,89	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-0,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	10,26	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
2587224D	TELECOM ITALIA SPA	Kommunikation	9,64	0.0	0,00
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.347,01
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	5.562,47
NOK	NOK/EUR	Cash und/oder Derivate	-627,22	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-557,13	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-548,17	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-355,01	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-348,17	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-311,66	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-266,68	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-846,42	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-773,17	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-724,17	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-696,74	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.523,76	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.424,77	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.739,45	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2.094,03	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.591,06	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.293,95	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.077,46	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4.177,57	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-4.460,22	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.744,21	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-6.572,89	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-16.090,39	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-41.034,05	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-62.055,56	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-97.545,93	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-217.414,23	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-263.746,94	-1.0	1,00
ILS	ILS CASH	Cash und/oder Derivate	-760.962,96	-2.0	25,61