Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1471 securities.

Note: The data shown here is as of date Dez. 01, 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	244.563.879,14	527.0	154,70
AAPL	APPLE INC	IT	235.246.119,69	507.0	243,42
MSFT	MICROSOFT CORP	IT	192.143.021,50	414.0	418,52
AMZN	AMAZON COM INC	Zyklische Konsumgüter	124.932.944,52	269.0	201,10
GOOGL	ALPHABET INC CLASS A	Kommunikation	102.457.029,15	221.0	270,76
AVGO	BROADCOM INC	IT	96.444.975,00	208.0	331,97
GOOG	ALPHABET INC CLASS C	Kommunikation	86.527.670,92	186.0	270,95
META	META PLATFORMS INC CLASS A	Kommunikation	77.788.833,66	168.0	551,05
TSLA	TESLA INC	Zyklische Konsumgüter	68.073.446,00	147.0	369,85
JPM	JPMORGAN CHASE & CO	Financials	48.128.567,26	104.0	265,62
LLY	ELI LILLY	Gesundheitsversorgung	47.776.968,50	103.0	909,62
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.634.495,40	83.0	437,27
V	VISA INC CLASS A	Financials	31.689.599,74	68.0	284,08
XOM	EXXON MOBIL CORP	Energie	28.214.531,91	61.0	100,28
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	27.714.896,94	60.0	176,56
WMT	WALMART INC	Nichtzyklische Konsumgüter	27.292.340,40	59.0	95,90
MA	MASTERCARD INC CLASS A	Financials	26.109.624,54	56.0	467,73
NFLX	NETFLIX INC	Kommunikation	26.091.641,16	56.0	93,83
ASML	ASML HOLDING NV	IT	23.879.205,60	51.0	926,70
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.671.184,45	49.0	784,14
ABBV	ABBVIE INC	Gesundheitsversorgung	22.341.635,21	48.0	193,56
BAC	BANK OF AMERICA CORP	Financials	21.355.328,50	46.0	45,78
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.259.708,76	46.0	144,02
USD	USD/EUR	Cash und/oder Derivate	20.444.694,19	44.0	1,00
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.930.288,14	43.0	307,25
AMD	ADVANCED MICRO DEVICES INC	IT	19.920.875,53	43.0	188,96
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.395.903,15	42.0	126,78
ORCL	ORACLE CORP	IT	19.082.907,24	41.0	172,78
GE	GE AEROSPACE	Industrie	17.319.401,12	37.0	248,02
CSCO	CISCO SYSTEMS INC	IT	16.801.309,34	36.0	65,38
CVX	CHEVRON CORP	Energie	16.800.123,40	36.0	131,16
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.568.173,34	36.0	61,87
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.373.657,41	35.0	277,91
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.050.839,78	35.0	157,66
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.798.644,63	34.0	262,83
WFC	WELLS FARGO	Financials	15.427.807,39	33.0	73,43
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.295.100,10	33.0	331,16
CAT	CATERPILLAR INC	Industrie	15.034.296,47	32.0	488,44
MU	MICRON TECHNOLOGY INC	IT	15.028.439,86	32.0	206,76
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.493.815,30	31.0	85,80
SAP	SAP	IT	14.284.790,90	31.0	208,90
MRK	MERCK & CO INC	Gesundheitsversorgung	14.214.785,05	31.0	87,56
GS	GOLDMAN SACHS GROUP INC	Financials	13.960.317,95	30.0	697,21
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.949.717,41	30.0	111,74
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.818.451,27	30.0	0,86
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.713.407,18	30.0	134,26
HSBA	HSBC HOLDINGS PLC	Financials	13.700.853,86	30.0	12,30
RTX	RTX CORP	Industrie	12.680.670,21	27.0	144,47
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.545.970,62	27.0	110,07
CRM	SALESFORCE INC	IT	12.392.241,62	27.0	200,20
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.235.320,46	26.0	503,14
RY	ROYAL BANK OF CANADA	Financials	12.235.332,58	26.0	131,81
SHEL	SHELL PLC	Energie	12.038.664,70	26.0	31,91
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.036.824,57	26.0	261,02
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.587.474,94	25.0	128,56
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.507.902,78	25.0	487,85
AXP	AMERICAN EXPRESS	Financials	11.424.584,32	25.0	309,81
AMAT	APPLIED MATERIAL INC	IT	11.368.684,22	25.0	219,05
MS	MORGAN STANLEY	Financials	11.217.668,38	24.0	144,86
SIE	SIEMENS N AG	Industrie	11.086.288,20	24.0	226,20
LRCX	LAM RESEARCH CORP	IT	11.000.072,16	24.0	133,10
DIS	WALT DISNEY	Kommunikation	10.680.305,00	23.0	91,81
LIN	LINDE PLC	Materialien	10.659.156,25	23.0	350,08
C	CITIGROUP INC	Financials	10.654.528,84	23.0	88,29
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.626.485,30	23.0	17,09
T	AT&T INC	Kommunikation	10.454.596,30	23.0	22,18
MC	LVMH	Zyklische Konsumgüter	10.343.613,80	22.0	642,70
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.280.482,98	22.0	128,75
AMGN	AMGEN INC	Gesundheitsversorgung	10.277.629,69	22.0	290,19
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.265.715,43	22.0	13,65
QCOM	QUALCOMM INC	IT	10.239.169,91	22.0	144,49
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.869.469,46	21.0	24,47
NEE	NEXTERA ENERGY INC	Versorger	9.851.061,87	21.0	72,79
INTU	INTUIT INC	IT	9.775.717,97	21.0	543,10
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.714.160,50	21.0	35,03
INTC	INTEL CORPORATION CORP	IT	9.692.878,33	21.0	34,40
UBER	UBER TECHNOLOGIES INC	Industrie	9.534.907,64	21.0	74,44
NOW	SERVICENOW INC	IT	9.436.487,10	20.0	706,85
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.412.968,11	20.0	85,46
ALV	ALLIANZ	Financials	9.374.482,90	20.0	369,70
TJX	TJX INC	Zyklische Konsumgüter	9.331.855,17	20.0	129,95
APH	AMPHENOL CORP CLASS A	IT	9.311.220,34	20.0	119,71
SCHW	CHARLES SCHWAB CORP	Financials	9.035.242,67	19.0	79,70
SAN	BANCO SANTANDER SA	Financials	8.904.368,33	19.0	9,29
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.883.493,31	19.0	4.206,20
ACN	ACCENTURE PLC CLASS A	IT	8.868.607,38	19.0	221,35
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.794.931,01	19.0	106,90
GEV	GE VERNOVA INC	Industrie	8.736.339,47	19.0	496,04
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.692.819,15	19.0	42,10
TXN	TEXAS INSTRUMENT INC	IT	8.638.189,79	19.0	144,59
SPGI	S&P GLOBAL INC	Financials	8.609.521,57	19.0	425,86
KLAC	KLA CORP	IT	8.522.138,18	18.0	995,00
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.450.706,78	18.0	86,85
BLK	BLACKROCK INC	Financials	8.416.092,24	18.0	894,19
SU	SCHNEIDER ELECTRIC	Industrie	8.321.200,65	18.0	229,95
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.278.481,06	18.0	51,95
PFE	PFIZER INC	Gesundheitsversorgung	8.113.864,56	17.0	21,73
TD	TORONTO DOMINION	Financials	8.078.813,11	17.0	72,01
6501	HITACHI LTD	Industrie	8.050.555,65	17.0	26,97
DHR	DANAHER CORP	Gesundheitsversorgung	7.993.491,52	17.0	192,73
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.991.870,58	17.0	189,48
APP	APPLOVIN CORP CLASS A	IT	7.961.362,27	17.0	536,19
BA	BOEING	Industrie	7.924.309,51	17.0	160,33
ADBE	ADOBE INC	IT	7.707.592,65	17.0	277,60
BHP	BHP GROUP LTD	Materialien	7.698.228,35	17.0	23,72
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.689.995,03	17.0	211,86
UNP	UNION PACIFIC CORP	Industrie	7.681.231,57	17.0	198,93
ANET	ARISTA NETWORKS INC	IT	7.660.383,16	17.0	110,15
IBE	IBERDROLA SA	Versorger	7.614.081,45	16.0	17,95
AIR	AIRBUS GROUP	Industrie	7.613.072,56	16.0	192,58
PGR	PROGRESSIVE CORP	Financials	7.549.990,06	16.0	195,89
WELL	WELLTOWER INC	Immobilien	7.469.086,67	16.0	175,32
TTE	TOTALENERGIES	Energie	7.403.660,63	16.0	56,71
ETN	EATON PLC	Industrie	7.371.969,89	16.0	292,10
ADI	ANALOG DEVICES INC	IT	7.344.263,96	16.0	229,16
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.295.288,63	16.0	88,86
SYK	STRYKER CORP	Gesundheitsversorgung	7.251.436,22	16.0	320,14
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.111.570,75	15.0	433,47
PANW	PALO ALTO NETWORKS INC	IT	7.039.310,03	15.0	161,42
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.962.605,16	15.0	18,76
USD	USD/EUR	Cash und/oder Derivate	6.879.653,55	15.0	1,00
UBSG	UBS GROUP AG	Financials	6.782.913,31	15.0	33,20
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.775.790,15	15.0	163,56
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.751.912,51	15.0	50,23
DE	DEERE	Industrie	6.684.755,70	14.0	402,50
SAF	SAFRAN SA	Industrie	6.674.140,80	14.0	286,10
PLD	PROLOGIS REIT INC	Immobilien	6.592.945,86	14.0	110,86
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.416.004,96	14.0	11,82
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.358.386,24	14.0	165,92
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.351.054,56	14.0	186,05
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.306.378,79	14.0	26,45
SAN	SANOFI SA	Gesundheitsversorgung	6.282.017,91	14.0	86,59
COP	CONOCOPHILLIPS	Energie	6.251.998,99	13.0	77,61
CEG	CONSTELLATION ENERGY CORP	Versorger	6.250.804,26	13.0	308,73
ABBN	ABB LTD	Industrie	6.218.266,08	13.0	61,32
PH	PARKER-HANNIFIN CORP	Industrie	6.187.914,63	13.0	736,13
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.185.436,00	13.0	307,00
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.172.987,14	13.0	27,62
CB	CHUBB LTD	Financials	6.155.813,14	13.0	252,69
BX	BLACKSTONE INC	Financials	6.083.403,31	13.0	125,84
1299	AIA GROUP LTD	Financials	6.055.934,92	13.0	8,89
ENB	ENBRIDGE INC	Energie	6.030.999,56	13.0	42,14
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.017.683,92	13.0	365,95
MCK	MCKESSON CORP	Gesundheitsversorgung	6.013.702,65	13.0	736,79
UCG	UNICREDIT	Financials	5.969.157,42	13.0	64,83
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.955.736,10	13.0	377,95
TMUS	T MOBILE US INC	Kommunikation	5.834.143,86	13.0	177,67
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.771.246,02	12.0	618,17
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.749.250,56	12.0	219,98
9984	SOFTBANK GROUP CORP	Kommunikation	5.660.248,73	12.0	91,67
ENR	SIEMENS ENERGY N AG	Industrie	5.657.550,85	12.0	112,55
NEM	NEWMONT	Materialien	5.613.237,06	12.0	78,96
CME	CME GROUP INC CLASS A	Financials	5.568.285,37	12.0	239,89
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.546.100,98	12.0	22,85
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.518.019,66	12.0	20,51
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.516.953,47	12.0	50,85
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.488.073,59	12.0	42,29
BN	BROOKFIELD CORP CLASS A	Financials	5.480.602,12	12.0	39,94
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.409.202,15	12.0	68,01
6857	ADVANTEST CORP	IT	5.395.300,81	12.0	109,22
SO	SOUTHERN	Versorger	5.375.729,48	12.0	76,53
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.357.533,88	12.0	1.775,19
BP.	BP PLC	Energie	5.348.458,95	12.0	5,21
7974	NINTENDO LTD	Kommunikation	5.323.769,47	11.0	72,43
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.313.993,42	11.0	73,01
MMM	3M	Industrie	5.260.986,41	11.0	146,59
LMT	LOCKHEED MARTIN CORP	Industrie	5.224.208,48	11.0	377,64
MMC	MARSH & MCLENNAN INC	Financials	5.190.920,03	11.0	158,21
8035	TOKYO ELECTRON LTD	IT	5.190.550,15	11.0	175,36
DUK	DUKE ENERGY CORP	Versorger	5.164.009,24	11.0	103,83
ISP	INTESA SANPAOLO	Financials	5.110.178,80	11.0	5,58
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.110.281,83	11.0	30,50
BMO	BANK OF MONTREAL	Financials	5.103.874,31	11.0	107,02
TT	TRANE TECHNOLOGIES PLC	Industrie	5.073.569,87	11.0	352,67
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.059.999,29	11.0	134,94
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.024.377,47	11.0	432,50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.961.390,20	11.0	105,97
D05	DBS GROUP HOLDINGS LTD	Financials	4.929.562,04	11.0	35,88
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.910.361,01	11.0	497,76
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.899.824,49	11.0	87,05
WM	WASTE MANAGEMENT INC	Industrie	4.858.332,17	10.0	185,67
AEM	AGNICO EAGLE MINES LTD	Materialien	4.856.356,54	10.0	148,33
BNP	BNP PARIBAS SA	Financials	4.846.599,36	10.0	73,44
BNS	BANK OF NOVA SCOTIA	Financials	4.838.726,10	10.0	59,12
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.755.046,18	10.0	151,56
ENEL	ENEL	Versorger	4.745.467,94	10.0	8,91
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.728.160,96	10.0	266,23
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.678.768,26	10.0	21,00
SHW	SHERWIN WILLIAMS	Materialien	4.647.552,64	10.0	293,63
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.609.686,67	10.0	102,91
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.606.285,40	10.0	540,20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.598.101,70	10.0	73,45
RIO	RIO TINTO PLC	Materialien	4.588.115,09	10.0	62,27
SNPS	SYNOPSYS INC	IT	4.577.737,43	10.0	376,86
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.576.087,52	10.0	22,46
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.555.836,40	10.0	21,63
INGA	ING GROEP NV	Financials	4.538.650,87	10.0	22,50
BK	BANK OF NEW YORK MELLON CORP	Financials	4.529.602,88	10.0	96,14
MCO	MOODYS CORP	Financials	4.485.289,29	10.0	418,95
CS	AXA SA	Financials	4.467.793,32	10.0	38,62
BARC	BARCLAYS PLC	Financials	4.449.428,25	10.0	4,90
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.445.191,85	10.0	644,98
SNOW	SNOWFLAKE INC	IT	4.404.041,27	9.0	216,68
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.401.732,93	9.0	53,83
USB	US BANCORP	Financials	4.397.744,91	9.0	42,48
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.373.439,00	9.0	2.147,00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.346.453,31	9.0	165,43
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.318.832,39	9.0	56,23
KKR	KKR AND CO INC	Financials	4.307.538,96	9.0	105,06
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.297.585,74	9.0	1,09
MRVL	MARVELL TECHNOLOGY INC	IT	4.289.611,52	9.0	78,33
RHM	RHEINMETALL AG	Industrie	4.254.224,00	9.0	1.448,00
NG.	NATIONAL GRID PLC	Versorger	4.254.283,32	9.0	13,04
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.250.605,73	9.0	98,83
TDG	TRANSDIGM GROUP INC	Industrie	4.242.820,40	9.0	1.164,97
WMB	WILLIAMS INC	Energie	4.217.436,01	9.0	52,83
8058	MITSUBISHI CORP	Industrie	4.205.091,40	9.0	20,32
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.193.994,50	9.0	283,47
CI	CIGNA	Gesundheitsversorgung	4.173.412,67	9.0	235,23
HWM	HOWMET AEROSPACE INC	Industrie	4.162.603,32	9.0	170,89
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.159.150,32	9.0	176,77
NOC	NORTHROP GRUMMAN CORP	Industrie	4.144.093,59	9.0	469,05
GD	GENERAL DYNAMICS CORP	Industrie	4.136.316,20	9.0	285,80
REL	RELX PLC	Industrie	4.101.448,04	9.0	34,16
EMR	EMERSON ELECTRIC	Industrie	4.077.774,17	9.0	113,45
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.048.870,16	9.0	48,50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.014.383,39	9.0	29,35
AON	AON PLC CLASS A	Financials	3.994.219,05	9.0	301,95
ECL	ECOLAB INC	Materialien	3.966.441,24	9.0	234,62
ITW	ILLINOIS TOOL INC	Industrie	3.964.521,67	9.0	212,80
ABX	BARRICK MINING CORP	Materialien	3.950.305,11	9.0	36,49
EQIX	EQUINIX REIT INC	Immobilien	3.940.040,17	8.0	630,51
CMI	CUMMINS INC	Industrie	3.923.125,88	8.0	426,61
8001	ITOCHU CORP	Industrie	3.905.107,17	8.0	50,65
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.902.721,41	8.0	229,23
GLW	CORNING INC	IT	3.896.300,00	8.0	71,28
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.890.972,24	8.0	260,91
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.883.432,37	8.0	19,27
TEL	TE CONNECTIVITY PLC	IT	3.881.812,98	8.0	194,11
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.880.588,74	8.0	62,73
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.877.328,45	8.0	310,19
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.869.141,48	8.0	81,87
DG	VINCI SA	Industrie	3.857.383,80	8.0	122,55
JPY	JPY/EUR	Cash und/oder Derivate	3.791.051,33	8.0	1,00
CTAS	CINTAS CORP	Industrie	3.757.070,09	8.0	159,44
6098	RECRUIT HOLDINGS LTD	Industrie	3.754.652,69	8.0	44,22
TRV	TRAVELERS COMPANIES INC	Financials	3.748.024,51	8.0	249,79
COR	CENCORA INC	Gesundheitsversorgung	3.739.612,42	8.0	309,65
NWG	NATWEST GROUP PLC	Financials	3.733.937,79	8.0	7,20
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.733.061,53	8.0	243,37
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.715.436,60	8.0	62,36
PWR	QUANTA SERVICES INC	Industrie	3.693.276,47	8.0	388,85
NSC	NORFOLK SOUTHERN CORP	Industrie	3.684.803,42	8.0	249,21
CSX	CSX CORP	Industrie	3.679.117,20	8.0	29,97
8766	TOKIO MARINE HOLDINGS INC	Financials	3.677.304,40	8.0	30,41
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.650.509,53	8.0	154,10
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.638.154,15	8.0	3.393,80
BA.	BAE SYSTEMS PLC	Industrie	3.635.931,59	8.0	18,34
6861	KEYENCE CORP	IT	3.627.108,42	8.0	290,73
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.619.755,66	8.0	103,62
DBK	DEUTSCHE BANK AG	Financials	3.611.723,44	8.0	30,49
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.587.671,23	8.0	49,29
MSI	MOTOROLA SOLUTIONS INC	IT	3.582.298,07	8.0	321,02
TFC	TRUIST FINANCIAL CORP	Financials	3.561.583,90	8.0	40,04
AJG	ARTHUR J GALLAGHER	Financials	3.552.473,60	8.0	211,61
FCX	FREEPORT MCMORAN INC	Materialien	3.552.108,44	8.0	37,03
ADSK	AUTODESK INC	IT	3.530.786,72	8.0	262,36
FDX	FEDEX CORP	Industrie	3.528.506,81	8.0	235,03
8031	MITSUI LTD	Industrie	3.521.487,41	8.0	22,72
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.491.874,83	8.0	46,21
USD	USD CASH	Cash und/oder Derivate	3.448.063,20	7.0	85,98
NET	CLOUDFLARE INC CLASS A	IT	3.446.845,74	7.0	169,56
EOG	EOG RESOURCES INC	Energie	3.441.196,12	7.0	94,33
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.437.586,55	7.0	159,19
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.437.678,59	7.0	232,24
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.437.536,72	7.0	390,85
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.423.191,64	7.0	68,74
MPC	MARATHON PETROLEUM CORP	Energie	3.423.258,57	7.0	168,65
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.397.974,90	7.0	53,70
VST	VISTRA CORP	Versorger	3.368.436,84	7.0	149,30
PYPL	PAYPAL HOLDINGS INC	Financials	3.331.591,32	7.0	53,81
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.282.147,46	7.0	152,62
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.282.394,88	7.0	224,30
MFC	MANULIFE FINANCIAL CORP	Financials	3.277.449,70	7.0	30,30
VLO	VALERO ENERGY CORP	Energie	3.273.781,65	7.0	155,24
SRE	SEMPRA	Versorger	3.268.194,33	7.0	78,68
CSL	CSL LTD	Gesundheitsversorgung	3.264.394,19	7.0	103,50
TRP	TC ENERGY CORP	Energie	3.262.219,61	7.0	46,74
BN	DANONE SA	Nichtzyklische Konsumgüter	3.236.868,00	7.0	77,40
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.231.764,69	7.0	112,98
NDA FI	NORDEA BANK	Financials	3.229.944,02	7.0	15,37
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.218.422,24	7.0	45,55
INVE B	INVESTOR CLASS B	Financials	3.215.367,63	7.0	29,10
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.206.715,84	7.0	626,80
WDC	WESTERN DIGITAL CORP	IT	3.189.522,17	7.0	140,62
AFL	AFLAC INC	Financials	3.174.500,90	7.0	94,20
SU	SUNCOR ENERGY INC	Energie	3.165.997,63	7.0	38,63
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.158.872,53	7.0	100,21
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.153.566,98	7.0	164,94
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.133.280,35	7.0	65,31
PCAR	PACCAR INC	Industrie	3.127.324,63	7.0	89,40
IFX	INFINEON TECHNOLOGIES AG	IT	3.118.704,60	7.0	35,40
PSX	PHILLIPS	Energie	3.114.857,44	7.0	120,17
KMI	KINDER MORGAN INC	Energie	3.106.366,96	7.0	23,47
ALL	ALLSTATE CORP	Financials	3.081.564,92	7.0	180,57
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.079.712,60	7.0	109,42
SLB	SLB NV	Energie	3.044.125,54	7.0	31,47
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.015.474,83	6.0	68,30
ARGX	ARGENX	Gesundheitsversorgung	3.001.541,40	6.0	772,20
SREN	SWISS RE AG	Financials	2.971.444,47	6.0	151,49
FTNT	FORTINET INC	IT	2.961.208,62	6.0	70,35
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.952.019,11	6.0	20,52
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.951.510,92	6.0	102,15
URI	UNITED RENTALS INC	Industrie	2.936.391,09	6.0	692,38
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.920.715,76	6.0	80,64
NXPI	NXP SEMICONDUCTORS NV	IT	2.910.873,00	6.0	171,53
D	DOMINION ENERGY INC	Versorger	2.898.900,09	6.0	52,28
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.898.269,55	6.0	59,07
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.888.803,78	6.0	116,32
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.887.268,90	6.0	26,68
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.874.852,51	6.0	82,39
F	FORD MOTOR CO	Zyklische Konsumgüter	2.869.468,41	6.0	11,32
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.849.848,04	6.0	134,47
O	REALTY INCOME REIT CORP	Immobilien	2.843.402,26	6.0	49,38
EA	ELECTRONIC ARTS INC	Kommunikation	2.838.248,00	6.0	174,22
9433	KDDI CORP	Kommunikation	2.836.943,17	6.0	14,69
DB1	DEUTSCHE BOERSE AG	Financials	2.835.695,20	6.0	223,60
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.831.652,76	6.0	223,42
RACE	FERRARI NV	Zyklische Konsumgüter	2.828.600,50	6.0	335,50
7741	HOYA CORP	Gesundheitsversorgung	2.826.586,99	6.0	127,90
GLE	SOCIETE GENERALE SA	Financials	2.823.083,84	6.0	59,72
VOLV B	VOLVO CLASS B	Industrie	2.805.589,89	6.0	25,80
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.794.981,08	6.0	23,47
GLEN	GLENCORE PLC	Materialien	2.781.451,18	6.0	4,16
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.772.258,94	6.0	19,91
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.769.715,63	6.0	25,81
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.761.253,96	6.0	137,01
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.752.703,28	6.0	234,15
DHL	DEUTSCHE POST AG	Industrie	2.748.193,38	6.0	45,46
BKR	BAKER HUGHES CLASS A	Energie	2.740.728,60	6.0	43,13
MQG	MACQUARIE GROUP LTD DEF	Financials	2.738.459,88	6.0	110,59
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.709.134,71	6.0	595,03
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.701.674,98	6.0	178,85
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.694.351,11	6.0	94,88
ROP	ROPER TECHNOLOGIES INC	IT	2.691.992,81	6.0	381,41
ENGI	ENGIE SA	Versorger	2.689.302,70	6.0	21,70
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.688.461,19	6.0	73,32
JPY	JPY CASH	Cash und/oder Derivate	2.687.489,53	6.0	0,55
FERG	FERGUSON ENTERPRISES INC	Industrie	2.681.507,24	6.0	216,29
HOLN	HOLCIM LTD AG	Materialien	2.680.202,84	6.0	80,49
FAST	FASTENAL	Industrie	2.674.204,04	6.0	34,52
6702	FUJITSU LTD	IT	2.667.840,37	6.0	22,65
AME	AMETEK INC	Industrie	2.656.292,98	6.0	168,19
BAS	BASF N	Materialien	2.653.932,06	6.0	44,74
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.653.547,18	6.0	25,00
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.650.013,66	6.0	32,52
6701	NEC CORP	IT	2.640.431,99	6.0	31,58
CSU	CONSTELLATION SOFTWARE INC	IT	2.640.490,39	6.0	2.043,72
CTVA	CORTEVA INC	Materialien	2.636.997,94	6.0	57,21
ATCO A	ATLAS COPCO CLASS A	Industrie	2.634.680,24	6.0	14,73
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.633.404,99	6.0	85,98
HLN	HALEON PLC	Gesundheitsversorgung	2.621.413,55	6.0	4,27
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.607.262,00	6.0	85,40
OKE	ONEOK INC	Energie	2.606.675,49	6.0	63,35
DDOG	DATADOG INC CLASS A	IT	2.600.394,41	6.0	135,77
LNG	CHENIERE ENERGY INC	Energie	2.583.715,20	6.0	181,16
WDAY	WORKDAY INC CLASS A	IT	2.583.314,45	6.0	183,45
DSV	DSV	Industrie	2.578.182,85	6.0	197,62
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.575.140,18	6.0	12,42
EXC	EXELON CORP	Versorger	2.566.025,83	6.0	39,29
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.564.545,55	6.0	322,67
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.560.021,46	6.0	29,44
AMP	AMERIPRISE FINANCE INC	Financials	2.553.832,67	6.0	391,15
nan	NATIONAL BANK OF CANADA	Financials	2.547.234,67	5.0	103,50
RSG	REPUBLIC SERVICES INC	Industrie	2.545.463,48	5.0	184,07
AAL	ANGLO AMERICAN PLC	Materialien	2.545.184,63	5.0	32,95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.543.412,48	5.0	65,87
XEL	XCEL ENERGY INC	Versorger	2.539.431,35	5.0	68,56
GWW	WW GRAINGER INC	Industrie	2.538.068,68	5.0	812,44
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.536.707,55	5.0	214,39
MET	METLIFE INC	Financials	2.516.720,86	5.0	65,61
INSM	INSMED INC	Gesundheitsversorgung	2.492.202,15	5.0	181,78
MSTR	STRATEGY INC CLASS A	IT	2.480.062,70	5.0	147,39
ROK	ROCKWELL AUTOMATION INC	Industrie	2.460.134,58	5.0	335,31
PSA	PUBLIC STORAGE REIT	Immobilien	2.459.001,76	5.0	233,15
KR	KROGER	Nichtzyklische Konsumgüter	2.454.916,85	5.0	58,08
CABK	CAIXABANK SA	Financials	2.444.143,80	5.0	9,73
WCN	WASTE CONNECTIONS INC	Industrie	2.437.790,75	5.0	149,75
ETR	ENTERGY CORP	Versorger	2.419.405,61	5.0	81,33
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.403.401,97	5.0	113,58
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.401.097,85	5.0	798,24
FNV	FRANCO NEVADA CORP	Materialien	2.391.371,61	5.0	178,51
STAN	STANDARD CHARTERED PLC	Financials	2.391.483,57	5.0	19,16
CARR	CARRIER GLOBAL CORP	Industrie	2.388.492,69	5.0	46,65
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.383.802,72	5.0	46,41
FICO	FAIR ISAAC CORP	IT	2.375.475,63	5.0	1.520,79
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.374.260,22	5.0	78,56
MSCI	MSCI INC	Financials	2.370.494,55	5.0	481,22
9434	SOFTBANK CORP	Kommunikation	2.369.765,94	5.0	1,21
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.368.688,99	5.0	129,06
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.368.920,86	5.0	129,53
EXPN	EXPERIAN PLC	Industrie	2.345.622,65	5.0	37,73
EOAN	E.ON N	Versorger	2.342.892,83	5.0	15,21
DHI	D R HORTON INC	Zyklische Konsumgüter	2.339.846,98	5.0	135,31
ALC	ALCON AG	Gesundheitsversorgung	2.333.940,01	5.0	68,31
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.332.894,23	5.0	122,30
III	3I GROUP PLC	Financials	2.324.181,06	5.0	34,69
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.294.718,89	5.0	196,45
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.293.596,67	5.0	5,16
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.283.914,58	5.0	21,17
GMG	GOODMAN GROUP UNITS	Immobilien	2.267.343,88	5.0	16,78
ASSA B	ASSA ABLOY B	Industrie	2.259.249,29	5.0	32,52
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.249.803,00	5.0	70,14
VMC	VULCAN MATERIALS	Materialien	2.245.463,28	5.0	250,95
8267	AEON LTD	Nichtzyklische Konsumgüter	2.229.155,48	5.0	15,37
EBAY	EBAY INC	Zyklische Konsumgüter	2.222.612,94	5.0	71,13
NDAQ	NASDAQ INC	Financials	2.212.485,98	5.0	76,84
CCO	CAMECO CORP	Energie	2.192.233,93	5.0	75,44
CCI	CROWN CASTLE INC	Immobilien	2.176.810,83	5.0	76,10
TRGP	TARGA RESOURCES CORP	Energie	2.174.850,28	5.0	151,92
ADYEN	ADYEN NV	Financials	2.173.356,20	5.0	1.347,40
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.161.236,22	5.0	93,05
LR	LEGRAND SA	Industrie	2.147.740,00	5.0	128,80
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.144.052,04	5.0	206,72
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.136.016,43	5.0	8,51
AXON	AXON ENTERPRISE INC	Industrie	2.129.630,65	5.0	458,48
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.112.375,97	5.0	529,02
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.100.698,44	5.0	175,51
XYZ	BLOCK INC CLASS A	Financials	2.093.283,92	5.0	55,33
PRU	PRUDENTIAL PLC	Financials	2.088.969,74	5.0	12,43
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.088.074,81	5.0	116,51
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.085.602,97	4.0	179,41
VTR	VENTAS REIT INC	Immobilien	2.082.743,84	4.0	69,12
PAYX	PAYCHEX INC	Industrie	2.082.771,30	4.0	95,05
ENI	ENI	Energie	2.081.396,77	4.0	16,18
EQT	EQT CORP	Energie	2.076.777,88	4.0	52,04
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.076.450,69	4.0	44,75
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.075.139,21	4.0	93,33
EBS	ERSTE GROUP BANK AG	Financials	2.064.710,00	4.0	94,00
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.052.513,64	4.0	169,85
G	ASSICURAZIONI GENERALI	Financials	2.049.621,12	4.0	33,84
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.049.150,15	4.0	35,85
BAYN	BAYER AG	Gesundheitsversorgung	2.045.512,04	4.0	30,47
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.041.875,04	4.0	66,58
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.038.652,62	4.0	56,92
GIVN	GIVAUDAN SA	Materialien	2.035.190,32	4.0	3.627,81
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.030.124,71	4.0	68,13
CPRT	COPART INC	Industrie	2.026.105,07	4.0	33,66
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.010.509,75	4.0	80,10
8002	MARUBENI CORP	Industrie	1.989.270,33	4.0	22,50
NUE	NUCOR CORP	Materialien	1.983.532,67	4.0	138,18
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.976.936,49	4.0	137,15
RMD	RESMED INC	Gesundheitsversorgung	1.975.720,88	4.0	213,57
FISV	FISERV INC	Financials	1.955.733,95	4.0	53,90
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.950.880,47	4.0	65,27
SSE	SSE PLC	Versorger	1.949.595,92	4.0	25,14
IFC	INTACT FINANCIAL CORP	Financials	1.949.380,64	4.0	172,60
NRG	NRG ENERGY INC	Versorger	1.948.036,25	4.0	142,44
NOKIA	NOKIA	IT	1.929.130,11	4.0	5,28
ED	CONSOLIDATED EDISON INC	Versorger	1.923.598,69	4.0	84,16
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.923.868,09	4.0	24,22
CLS	CELESTICA INC	IT	1.917.690,46	4.0	274,11
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.913.104,80	4.0	169,29
OTIS	OTIS WORLDWIDE CORP	Industrie	1.913.302,19	4.0	75,80
6981	MURATA MANUFACTURING LTD	IT	1.908.924,60	4.0	17,87
PCG	PG&E CORP	Versorger	1.899.369,91	4.0	13,62
WEC	WEC ENERGY GROUP INC	Versorger	1.898.266,50	4.0	94,02
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.893.815,03	4.0	14,81
FIX	COMFORT SYSTEMS USA INC	Industrie	1.891.820,12	4.0	826,48
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.889.346,76	4.0	36,86
SAND	SANDVIK	Industrie	1.885.596,80	4.0	26,13
UCB	UCB SA	Gesundheitsversorgung	1.876.307,60	4.0	239,60
8053	SUMITOMO CORP	Industrie	1.870.667,18	4.0	26,92
K	KINROSS GOLD CORP	Materialien	1.852.407,04	4.0	24,43
NTRA	NATERA INC	Gesundheitsversorgung	1.851.441,10	4.0	201,42
8591	ORIX CORP	Financials	1.849.675,30	4.0	23,19
ORA	ORANGE SA	Kommunikation	1.848.129,12	4.0	14,15
VRSK	VERISK ANALYTICS INC	Industrie	1.846.397,13	4.0	192,61
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.841.682,42	4.0	60,81
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.840.570,40	4.0	36,41
U11	UNITED OVERSEAS BANK LTD	Financials	1.839.341,87	4.0	22,68
HEI	HEIDELBERG MATERIALS AG	Materialien	1.829.973,60	4.0	218,40
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.827.599,77	4.0	1.476,25
FER	FERROVIAL	Industrie	1.808.971,20	4.0	56,04
XYL	XYLEM INC	Industrie	1.807.175,55	4.0	119,87
STT	STATE STREET CORP	Financials	1.805.824,25	4.0	101,56
6301	KOMATSU LTD	Industrie	1.804.960,91	4.0	28,34
6367	DAIKIN INDUSTRIES LTD	Industrie	1.802.370,76	4.0	110,57
VICI	VICI PPTYS INC	Immobilien	1.800.653,76	4.0	24,58
NTR	NUTRIEN LTD	Materialien	1.785.437,17	4.0	51,87
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.778.290,25	4.0	161,15
SOFI	SOFI TECHNOLOGIES INC	Financials	1.775.422,88	4.0	24,96
SLF	SUN LIFE FINANCIAL INC	Financials	1.758.949,87	4.0	49,78
SIKA	SIKA AG	Materialien	1.755.121,86	4.0	168,42
SLHN	SWISS LIFE HOLDING AG	Financials	1.751.738,04	4.0	934,76
IR	INGERSOLL RAND INC	Industrie	1.750.487,12	4.0	68,09
RIO	RIO TINTO LTD	Materialien	1.734.963,68	4.0	74,82
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.732.965,30	4.0	62,70
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.730.257,95	4.0	52,04
BMW	BMW AG	Zyklische Konsumgüter	1.729.592,38	4.0	89,38
DANSKE	DANSKE BANK	Financials	1.722.112,52	4.0	39,81
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.721.170,98	4.0	10,51
AEE	AMEREN CORP	Versorger	1.720.356,84	4.0	88,56
8801	MITSUI FUDOSAN LTD	Immobilien	1.717.779,16	4.0	9,79
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.703.309,07	4.0	11,89
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.699.351,28	4.0	14,18
LUMI	BANK LEUMI LE ISRAEL	Financials	1.698.288,86	4.0	18,33
CBK	COMMERZBANK AG	Financials	1.695.240,75	4.0	34,23
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.692.250,19	4.0	308,07
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.689.410,04	4.0	54,63
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.686.719,25	4.0	111,98
DTE	DTE ENERGY	Versorger	1.681.058,38	4.0	114,59
RWE	RWE AG	Versorger	1.677.398,70	4.0	43,30
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.673.603,35	4.0	17,28
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.668.933,22	4.0	113,45
CSGP	COSTAR GROUP INC	Immobilien	1.669.034,17	4.0	58,49
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.664.982,60	4.0	46,14
EXE	EXPAND ENERGY CORP	Energie	1.664.276,53	4.0	104,54
8630	SOMPO HOLDINGS INC	Financials	1.663.636,83	4.0	27,68
6954	FANUC CORP	Industrie	1.659.079,11	4.0	27,93
WTW	WILLIS TOWERS WATSON PLC	Financials	1.649.186,08	4.0	275,83
FTS	FORTIS INC	Versorger	1.643.750,09	4.0	44,99
SAMPO	SAMPO CLASS A	Financials	1.643.051,55	4.0	10,15
HUM	HUMANA INC	Gesundheitsversorgung	1.641.457,12	4.0	208,28
AHT	ASHTEAD GROUP PLC	Industrie	1.629.868,64	4.0	54,31
SYF	SYNCHRONY FINANCIAL	Financials	1.624.822,48	4.0	67,11
MDB	MONGODB INC CLASS A	IT	1.623.141,70	3.0	282,78
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.622.094,28	3.0	1.262,33
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.618.662,22	3.0	22,98
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.617.602,54	3.0	222,66
5803	FUJIKURA LTD	Industrie	1.612.974,18	3.0	90,62
MTB	M&T BANK CORP	Financials	1.610.900,07	3.0	163,56
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.606.322,25	3.0	22,30
ATO	ATMOS ENERGY CORP	Versorger	1.604.688,70	3.0	147,65
TER	TERADYNE INC	IT	1.604.159,23	3.0	154,45
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.598.516,22	3.0	8,45
RJF	RAYMOND JAMES INC	Financials	1.597.291,00	3.0	133,99
ERIC B	ERICSSON B	IT	1.589.234,76	3.0	8,32
9432	NTT INC	Kommunikation	1.584.556,24	3.0	0,86
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.583.589,31	3.0	38,54
SWED A	SWEDBANK	Financials	1.582.638,43	3.0	27,73
CIEN	CIENA CORP	IT	1.580.582,18	3.0	172,76
FITB	FIFTH THIRD BANCORP	Financials	1.575.607,09	3.0	37,64
KBC	KBC GROEP	Financials	1.575.767,95	3.0	106,55
6762	TDK CORP	IT	1.569.937,57	3.0	13,74
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.564.669,39	3.0	19,29
POW	POWER CORPORATION OF CANADA	Financials	1.560.607,85	3.0	43,84
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.555.599,89	3.0	22,09
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.540.210,76	3.0	1.010,64
FANG	DIAMONDBACK ENERGY INC	Energie	1.537.027,96	3.0	134,27
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.531.883,13	3.0	159,14
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.526.315,47	3.0	45,94
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.525.254,46	3.0	18,87
RYA	RYANAIR HOLDINGS PLC	Industrie	1.523.789,28	3.0	28,08
POLI	BANK HAPOALIM BM	Financials	1.523.409,74	3.0	18,74
6146	DISCO CORP	IT	1.506.191,38	3.0	235,34
ES	EVERSOURCE ENERGY	Versorger	1.491.509,67	3.0	57,22
AMRZ	AMRIZE AG	Materialien	1.490.394,98	3.0	44,62
DOV	DOVER CORP	Industrie	1.490.089,40	3.0	158,98
EME	EMCOR GROUP INC	Industrie	1.489.400,69	3.0	522,60
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.484.963,27	3.0	3,12
CAP	CAPGEMINI	IT	1.484.170,70	3.0	136,30
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.483.329,34	3.0	6,67
TEAM	ATLASSIAN CORP CLASS A	IT	1.479.827,45	3.0	130,34
PRY	PRYSMIAN	Industrie	1.476.631,38	3.0	84,82
STLD	STEEL DYNAMICS INC	Materialien	1.467.936,11	3.0	144,13
AV.	AVIVA PLC	Financials	1.467.491,83	3.0	7,29
MKL	MARKEL GROUP INC	Financials	1.467.402,63	3.0	1.782,99
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.466.906,66	3.0	35,09
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.453.354,26	3.0	147,15
PPL	PPL CORP	Versorger	1.449.976,96	3.0	30,78
7751	CANON INC	IT	1.444.985,72	3.0	25,09
FSLR	FIRST SOLAR INC	IT	1.440.292,55	3.0	226,60
PSTG	PURE STORAGE INC CLASS A	IT	1.438.728,12	3.0	76,14
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.435.778,84	3.0	15,33
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.434.967,20	3.0	40,47
ZS	ZSCALER INC	IT	1.432.277,01	3.0	209,18
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.430.897,41	3.0	39,90
VOD	VODAFONE GROUP PLC	Kommunikation	1.428.459,57	3.0	1,05
ASM	ASM INTERNATIONAL NV	IT	1.425.264,10	3.0	469,30
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.417.159,94	3.0	46,37
KER	KERING SA	Zyklische Konsumgüter	1.413.340,50	3.0	299,50
IRM	IRON MOUNTAIN INC	Immobilien	1.407.184,13	3.0	71,22
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.406.051,50	3.0	194,80
CINF	CINCINNATI FINANCIAL CORP	Financials	1.399.620,05	3.0	142,76
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.396.219,62	3.0	120,09
9020	EAST JAPAN RAILWAY	Industrie	1.389.042,49	3.0	22,19
GEBN	GEBERIT AG	Industrie	1.387.669,95	3.0	668,76
STE	STERIS	Gesundheitsversorgung	1.385.880,13	3.0	226,04
WKL	WOLTERS KLUWER NV	Industrie	1.383.710,24	3.0	90,64
EFX	EQUIFAX INC	Industrie	1.381.555,12	3.0	179,66
LDOS	LEIDOS HOLDINGS INC	Industrie	1.372.403,97	3.0	162,01
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.369.806,33	3.0	470,89
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.359.498,68	3.0	52,83
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.357.395,98	3.0	219,50
AWK	AMERICAN WATER WORKS INC	Versorger	1.356.970,77	3.0	112,64
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.353.835,87	3.0	61,72
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.350.132,25	3.0	24,47
DNB	DNB BANK	Financials	1.348.609,20	3.0	22,95
8015	TOYOTA TSUSHO CORP	Industrie	1.347.593,33	3.0	27,61
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.347.143,29	3.0	154,47
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.343.527,36	3.0	48,16
4901	FUJIFILM HOLDINGS CORP	IT	1.340.811,92	3.0	18,22
CVE	CENOVUS ENERGY INC	Energie	1.338.200,24	3.0	15,42
BIIB	BIOGEN INC	Gesundheitsversorgung	1.337.400,88	3.0	152,86
BRO	BROWN & BROWN INC	Financials	1.336.922,22	3.0	69,80
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.333.999,34	3.0	169,44
WAT	WATERS CORP	Gesundheitsversorgung	1.331.211,25	3.0	342,04
NTRS	NORTHERN TRUST CORP	Financials	1.327.819,60	3.0	112,62
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.326.404,57	3.0	59,75
6902	DENSO CORP	Zyklische Konsumgüter	1.320.655,08	3.0	11,33
VLTO	VERALTO CORP	Industrie	1.319.121,39	3.0	86,82
FE	FIRSTENERGY CORP	Versorger	1.317.366,41	3.0	39,92
CNP	CENTERPOINT ENERGY INC	Versorger	1.316.557,95	3.0	33,65
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.309.964,94	3.0	109,36
DXCM	DEXCOM INC	Gesundheitsversorgung	1.307.758,28	3.0	54,62
HAL	HALLIBURTON	Energie	1.306.220,96	3.0	22,90
EIX	EDISON INTERNATIONAL	Versorger	1.299.203,00	3.0	49,98
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.292.851,16	3.0	112,73
VNA	VONOVIA SE	Immobilien	1.290.243,24	3.0	25,74
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.288.137,92	3.0	96,39
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.287.506,24	3.0	32,91
WSP	WSP GLOBAL INC	Industrie	1.286.511,78	3.0	151,32
FMG	FORTESCUE LTD	Materialien	1.285.773,11	3.0	12,16
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.285.823,01	3.0	423,53
RDDT	REDDIT INC CLASS A	Kommunikation	1.281.044,37	3.0	192,09
HO	THALES SA	Industrie	1.277.490,00	3.0	219,50
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.275.978,06	3.0	94,02
KNEBV	KONE	Industrie	1.274.247,20	3.0	58,64
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.272.482,01	3.0	118,55
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.269.917,94	3.0	16,49
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.269.313,84	3.0	13,47
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.267.465,04	3.0	70,36
HPQ	HP INC	IT	1.267.000,73	3.0	20,97
ATCO B	ATLAS COPCO CLASS B	Industrie	1.264.512,03	3.0	13,23
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.263.759,84	3.0	99,54
DVN	DEVON ENERGY CORP	Energie	1.262.434,05	3.0	32,55
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.261.897,87	3.0	158,01
CTRA	COTERRA ENERGY INC	Energie	1.261.853,22	3.0	23,17
VWS	VESTAS WIND SYSTEMS	Industrie	1.248.494,76	3.0	20,59
VIE	VEOLIA ENVIRON. SA	Versorger	1.245.635,84	3.0	29,44
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.246.060,74	3.0	14,22
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.240.570,47	3.0	20,04
NSIS B	NOVOZYMES B	Materialien	1.240.779,32	3.0	53,80
NTAP	NETAPP INC	IT	1.235.935,35	3.0	96,53
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.234.460,99	3.0	10,92
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.233.423,53	3.0	46,93
8604	NOMURA HOLDINGS INC	Financials	1.231.064,11	3.0	6,52
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.229.212,80	3.0	9,22
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.226.374,73	3.0	85,06
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.225.864,56	3.0	72,73
ALAB	ASTERA LABS INC	IT	1.225.076,31	3.0	142,04
AER	AERCAP HOLDINGS NV	Industrie	1.221.176,85	3.0	113,34
HUBB	HUBBELL INC	Industrie	1.219.538,05	3.0	367,88
HEXA B	HEXAGON CLASS B	IT	1.217.344,25	3.0	9,96
TRI	THOMSON REUTERS CORP	Industrie	1.212.044,95	3.0	114,82
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.210.868,74	3.0	94,49
7182	JAPAN POST BANK LTD	Financials	1.205.956,56	3.0	10,67
RF	REGIONS FINANCIAL CORP	Financials	1.203.817,51	3.0	21,78
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.201.901,02	3.0	21,81
PPL	PEMBINA PIPELINE CORP	Energie	1.201.931,85	3.0	33,60
MT	ARCELORMITTAL SA	Materialien	1.192.988,16	3.0	37,44
PPG	PPG INDUSTRIES INC	Materialien	1.190.935,68	3.0	85,86
ML	MICHELIN	Zyklische Konsumgüter	1.190.856,00	3.0	28,32
9022	CENTRAL JAPAN RAILWAY	Industrie	1.189.850,72	3.0	23,84
PUB	PUBLICIS GROUPE SA	Kommunikation	1.186.805,36	3.0	83,98
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.185.325,75	3.0	125,92
NBIS	NEBIUS NV CLASS A	IT	1.184.663,41	3.0	86,11
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.181.419,05	3.0	230,21
FLEX	FLEX LTD	IT	1.179.283,88	3.0	48,62
JBL	JABIL INC	IT	1.177.966,26	3.0	180,56
NN	NN GROUP NV	Financials	1.176.066,20	3.0	62,60
TYL	TYLER TECHNOLOGIES INC	IT	1.174.482,98	3.0	400,30
VRSN	VERISIGN INC	IT	1.173.944,78	3.0	215,84
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.173.545,69	3.0	156,87
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.172.161,65	3.0	81,51
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.171.569,55	3.0	44,73
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.171.600,64	3.0	45,68
6273	SMC (JAPAN) CORP	Industrie	1.171.123,67	3.0	308,19
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.169.094,38	3.0	81,44
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.161.469,28	3.0	35,99
TWLO	TWILIO INC CLASS A	IT	1.160.434,05	3.0	109,68
CYBR	CYBER ARK SOFTWARE LTD	IT	1.159.098,88	2.0	389,61
K	KELLANOVA	Nichtzyklische Konsumgüter	1.158.837,21	2.0	71,43
WRB	WR BERKLEY CORP	Financials	1.158.141,77	2.0	62,75
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.157.591,56	2.0	4,13
QBE	QBE INSURANCE GROUP LTD	Financials	1.151.603,81	2.0	10,87
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.151.646,52	2.0	19,72
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.146.726,00	2.0	342,00
ACA	CREDIT AGRICOLE SA	Financials	1.141.549,58	2.0	16,58
BXB	BRAMBLES LTD	Industrie	1.139.671,62	2.0	13,44
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.138.984,78	2.0	73,04
AUD	AUD CASH	Cash und/oder Derivate	1.138.704,09	2.0	56,36
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.135.321,19	2.0	149,56
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.132.401,38	2.0	412,68
8308	RESONA HOLDINGS INC	Financials	1.132.357,87	2.0	8,74
CMS	CMS ENERGY CORP	Versorger	1.131.369,39	2.0	62,91
EQNR	EQUINOR	Energie	1.127.378,24	2.0	19,77
PODD	INSULET CORP	Gesundheitsversorgung	1.124.119,50	2.0	267,27
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.123.476,21	2.0	156,84
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.115.868,48	2.0	110,68
ON	ON SEMICONDUCTOR CORP	IT	1.114.966,97	2.0	43,36
TRMB	TRIMBLE INC	IT	1.114.167,00	2.0	70,22
NVR	NVR INC	Zyklische Konsumgüter	1.111.727,84	2.0	6.463,53
AENA	AENA SME SA	Industrie	1.106.840,00	2.0	23,45
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.105.801,72	2.0	162,14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.105.438,87	2.0	12,05
GIB.A	CGI INC CLASS A	IT	1.100.754,50	2.0	76,09
GPN	GLOBAL PAYMENTS INC	Financials	1.100.006,19	2.0	65,55
4543	TERUMO CORP	Gesundheitsversorgung	1.097.340,92	2.0	13,25
6178	JAPAN POST HOLDINGS LTD	Financials	1.095.977,65	2.0	8,77
5401	NIPPON STEEL CORP	Materialien	1.095.638,91	2.0	3,47
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.093.568,50	2.0	74,05
CPAY	CORPAY INC	Financials	1.091.078,60	2.0	254,75
SGSN	SGS SA	Industrie	1.088.980,10	2.0	96,46
PKG	PACKAGING CORP OF AMERICA	Materialien	1.086.801,00	2.0	174,75
PTC	PTC INC	IT	1.085.819,85	2.0	150,37
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.084.072,00	2.0	77,60
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.082.852,25	2.0	28,50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.080.620,74	2.0	37,32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.079.935,50	2.0	79,39
5020	ENEOS HOLDINGS INC	Energie	1.078.677,63	2.0	5,71
AMCR	AMCOR PLC	Materialien	1.072.757,64	2.0	7,34
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.067.952,22	2.0	16,25
DSY	DASSAULT SYSTEMES	IT	1.063.161,45	2.0	23,85
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.062.569,93	2.0	6,17
TROW	T ROWE PRICE GROUP INC	Financials	1.062.633,15	2.0	87,35
NXT	NEXT PLC	Zyklische Konsumgüter	1.058.660,52	2.0	160,67
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.057.189,17	2.0	81,48
CNC	CENTENE CORP	Gesundheitsversorgung	1.056.358,87	2.0	32,58
CDW	CDW CORP	IT	1.056.429,66	2.0	122,98
REP	REPSOL SA	Energie	1.049.613,71	2.0	16,21
GMAB	GENMAB	Gesundheitsversorgung	1.047.378,65	2.0	273,54
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.044.204,85	2.0	2,78
GDDY	GODADDY INC CLASS A	IT	1.041.341,39	2.0	110,01
ABN	ABN AMRO BANK NV	Financials	1.038.397,12	2.0	29,32
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.035.084,61	2.0	12,51
TOU	TOURMALINE OIL CORP	Energie	1.034.864,56	2.0	39,61
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.033.295,26	2.0	17,46
ROL	ROLLINS INC	Industrie	1.033.379,12	2.0	52,61
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.031.132,64	2.0	11,10
IP	INTERNATIONAL PAPER	Materialien	1.028.543,74	2.0	33,70
SAB	BANCO DE SABADELL SA	Financials	1.028.746,13	2.0	3,17
6723	RENESAS ELECTRONICS CORP	IT	1.028.264,73	2.0	10,03
NI	NISOURCE INC	Versorger	1.027.119,52	2.0	36,97
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.027.023,20	2.0	235,72
A5G	AIB GROUP PLC	Financials	1.022.210,36	2.0	8,88
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.022.316,40	2.0	59,39
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.018.253,70	2.0	78,66
ANTO	ANTOFAGASTA PLC	Materialien	1.017.560,91	2.0	32,13
7936	ASICS CORP	Zyklische Konsumgüter	1.016.479,60	2.0	20,53
6920	LASERTEC CORP	IT	1.015.564,84	2.0	153,87
IMO	IMPERIAL OIL LTD	Energie	1.014.707,26	2.0	84,66
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.014.409,97	2.0	50,13
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.013.423,47	2.0	126.678,60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.012.092,95	2.0	72,61
4452	KAO CORP	Nichtzyklische Konsumgüter	1.007.420,71	2.0	34,74
HNR1	HANNOVER RUECK	Financials	1.005.641,00	2.0	257,00
IT	GARTNER INC	IT	1.002.494,03	2.0	198,44
GBP	GBP CASH	Cash und/oder Derivate	1.000.594,51	2.0	113,95
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.000.443,71	2.0	1.634,71
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	995.217,60	2.0	79,95
1605	INPEX CORP	Energie	995.263,30	2.0	17,87
669	TECHTRONIC INDUSTRIES LTD	Industrie	994.625,93	2.0	10,05
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	994.314,72	2.0	9,94
JPY	JPY/EUR	Cash und/oder Derivate	994.261,11	2.0	1,00
BBY	BEST BUY INC	Zyklische Konsumgüter	991.766,91	2.0	66,41
6201	TOYOTA INDUSTRIES CORP	Industrie	991.024,36	2.0	96,22
BIRG	BANK OF IRELAND GROUP PLC	Financials	990.474,30	2.0	16,22
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	988.752,73	2.0	113,95
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	988.425,43	2.0	169,34
PAAS	PAN AMERICAN SILVER CORP	Materialien	982.114,83	2.0	39,72
SW	SMURFIT WESTROCK PLC	Materialien	981.217,97	2.0	30,65
HLMA	HALMA PLC	IT	980.710,57	2.0	40,25
BPE	BPER BANCA	Financials	980.078,16	2.0	10,40
HUBS	HUBSPOT INC	IT	974.757,01	2.0	321,07
SCMN	SWISSCOM AG	Kommunikation	974.337,64	2.0	613,57
L	LOEWS CORP	Financials	970.499,74	2.0	91,49
TPL	TEXAS PACIFIC LAND CORP	Energie	969.725,31	2.0	734,08
SNA	SNAP ON INC	Industrie	968.844,91	2.0	291,03
DD	DUPONT DE NEMOURS INC	Materialien	967.139,75	2.0	34,32
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	966.690,12	2.0	24,91
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	964.508,69	2.0	208,45
RKLB	ROCKET LAB CORP	Industrie	963.673,21	2.0	34,71
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	962.195,70	2.0	137,85
FTV	FORTIVE CORP	Industrie	960.795,14	2.0	45,37
MRK	MERCK	Gesundheitsversorgung	959.212,95	2.0	116,65
GPC	GENUINE PARTS	Zyklische Konsumgüter	957.473,39	2.0	111,74
RBA	RB GLOBAL INC	Industrie	953.830,03	2.0	84,63
6971	KYOCERA CORP	IT	950.042,07	2.0	11,71
TTD	TRADE DESK INC CLASS A	Kommunikation	949.341,44	2.0	34,03
1801	TAISEI CORP	Industrie	948.679,36	2.0	73,54
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	946.957,33	2.0	51,20
7013	IHI CORP	Industrie	945.943,40	2.0	15,14
SMCI	SUPER MICRO COMPUTER INC	IT	940.765,85	2.0	28,73
Q	QNITY ELECTRONICS INC	IT	940.541,36	2.0	66,72
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	938.087,34	2.0	42,59
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	937.671,87	2.0	29,12
9766	KONAMI GROUP CORP	Kommunikation	934.478,43	2.0	128,01
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	933.122,34	2.0	19,67
HEIA	HEICO CORP CLASS A	Industrie	926.428,81	2.0	208,80
EUR	EUR CASH	Cash und/oder Derivate	925.216,17	2.0	100,00
LNT	ALLIANT ENERGY CORP	Versorger	924.079,79	2.0	58,13
CHF	CHF/EUR	Cash und/oder Derivate	923.809,70	2.0	1,00
PNR	PENTAIR	Industrie	920.968,79	2.0	90,34
9503	KANSAI ELECTRIC POWER INC	Versorger	920.725,45	2.0	14,52
KPN	KONINKLIJKE KPN NV	Kommunikation	920.079,33	2.0	3,94
MRU	METRO INC	Nichtzyklische Konsumgüter	916.185,03	2.0	62,07
J	JACOBS SOLUTIONS INC	Industrie	916.287,60	2.0	114,22
KEY	KEYCORP	Financials	914.349,27	2.0	16,01
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	910.473,60	2.0	57,09
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	908.014,75	2.0	59,56
TEF	TELEFONICA SA	Kommunikation	902.896,54	2.0	3,67
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	900.658,64	2.0	223,77
6326	KUBOTA CORP	Industrie	900.858,01	2.0	12,63
LOGN	LOGITECH INTERNATIONAL SA	IT	895.868,06	2.0	97,38
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	895.041,49	2.0	160,83
INVH	INVITATION HOMES INC	Immobilien	894.035,12	2.0	23,90
EVRG	EVERGY INC	Versorger	890.330,80	2.0	64,94
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	890.121,98	2.0	24,02
6988	NITTO DENKO CORP	Materialien	889.625,33	2.0	20,83
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	885.680,22	2.0	24,67
CLNX	CELLNEX TELECOM SA	Kommunikation	885.414,53	2.0	25,61
DOW	DOW INC	Materialien	882.858,95	2.0	20,50
WRT1V	WARTSILA	Industrie	882.604,80	2.0	27,72
BAMI	BANCO BPM	Financials	876.754,40	2.0	12,40
SGE	THE SAGE GROUP PLC	IT	874.869,70	2.0	12,24
APTV	APTIV PLC	Zyklische Konsumgüter	872.537,97	2.0	66,16
1812	KAJIMA CORP	Industrie	872.069,73	2.0	31,71
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	864.329,87	2.0	14,75
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	863.864,45	2.0	79,12
HOLX	HOLOGIC INC	Gesundheitsversorgung	863.330,56	2.0	64,35
STMPA	STMICROELECTRONICS NV	IT	863.269,65	2.0	19,95
AGI	ALAMOS GOLD INC CLASS A	Materialien	860.125,27	2.0	31,90
TOST	TOAST INC CLASS A	Financials	856.370,56	2.0	29,54
FM	FIRST QUANTUM MINERALS LTD	Materialien	856.603,48	2.0	19,46
RS	RELIANCE STEEL & ALUMINUM	Materialien	856.060,15	2.0	243,13
4307	NOMURA RESEARCH INSTITUTE LTD	IT	850.541,58	2.0	34,84
SUI	SUN COMMUNITIES REIT INC	Immobilien	850.726,74	2.0	110,20
PINS	PINTEREST INC CLASS A	Kommunikation	850.225,66	2.0	23,08
DT	DYNATRACE INC	IT	849.696,87	2.0	38,37
WY	WEYERHAEUSER REIT	Immobilien	842.024,52	2.0	19,02
EVN	EVOLUTION MINING LTD	Materialien	840.963,74	2.0	6,57
8473	SBI HOLDINGS INC	Financials	832.686,33	2.0	18,02
DSFIR	DSM FIRMENICH AG	Materialien	830.965,40	2.0	70,10
BAER	JULIUS BAER GRUPPE AG	Financials	829.083,67	2.0	61,50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	828.180,73	2.0	40,40
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	827.702,67	2.0	4,53
INF	INFORMA PLC	Kommunikation	827.996,18	2.0	10,78
BT.A	BT GROUP PLC	Kommunikation	827.394,12	2.0	2,02
SCHP	SCHINDLER HOLDING PAR AG	Industrie	823.777,81	2.0	310,16
TXT	TEXTRON INC	Industrie	822.679,28	2.0	70,51
BALL	BALL CORP	Materialien	821.579,23	2.0	42,16
ESLT	ELBIT SYSTEMS LTD	Industrie	818.283,34	2.0	397,61
COO	COOPER INC	Gesundheitsversorgung	816.898,48	2.0	66,56
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	815.828,31	2.0	116,40
2	CLP HOLDINGS LTD	Versorger	813.784,85	2.0	7,54
HEI	HEICO CORP	Industrie	813.820,95	2.0	266,30
SAAB B	SAAB CLASS B	Industrie	812.083,17	2.0	42,21
XRO	XERO LTD	IT	811.303,72	2.0	68,67
CSL	CARLISLE COMPANIES INC	Industrie	810.474,98	2.0	273,81
7733	OLYMPUS CORP	Gesundheitsversorgung	810.542,52	2.0	11,45
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	808.074,25	2.0	9,29
MAS	MASCO CORP	Industrie	803.526,71	2.0	55,69
9735	SECOM LTD	Industrie	801.842,33	2.0	29,59
INCY	INCYTE CORP	Gesundheitsversorgung	800.088,36	2.0	87,74
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	799.287,77	2.0	129,73
9531	TOKYO GAS LTD	Versorger	798.043,04	2.0	34,25
LII	LENNOX INTERNATIONAL INC	Industrie	797.108,55	2.0	420,86
UPM	UPM-KYMMENE	Materialien	795.436,20	2.0	23,40
MONC	MONCLER	Zyklische Konsumgüter	790.606,36	2.0	58,12
COLO B	COLOPLAST B	Gesundheitsversorgung	790.224,33	2.0	78,89
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	789.596,28	2.0	69,74
TRU	TRANSUNION	Industrie	786.813,14	2.0	72,16
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	784.961,71	2.0	3,82
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	782.684,56	2.0	9,04
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	782.464,27	2.0	364,45
WPC	W. P. CAREY REIT INC	Immobilien	781.614,41	2.0	57,82
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	778.921,61	2.0	4,40
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	777.909,60	2.0	82,91
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	777.962,56	2.0	7,92
IONQ	IONQ INC	IT	775.920,14	2.0	40,52
BBD.B	BOMBARDIER INC CLASS B	Industrie	772.638,23	2.0	136,68
EPI A	EPIROC CLASS A	Industrie	769.118,76	2.0	18,45
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	769.378,12	2.0	42,53
GWO	GREAT WEST LIFECO INC	Financials	767.953,36	2.0	39,73
CF	CF INDUSTRIES HOLDINGS INC	Materialien	767.534,65	2.0	68,62
ALLE	ALLEGION PLC	Industrie	765.065,17	2.0	142,02
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	762.964,39	2.0	205,87
SCG	SCENTRE GROUP	Immobilien	761.521,65	2.0	2,29
STO	SANTOS LTD	Energie	759.244,65	2.0	3,64
FBK	FINECOBANK BANCA FINECO	Financials	756.583,95	2.0	20,85
RPM	RPM INTERNATIONAL INC	Materialien	750.597,94	2.0	91,92
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	750.123,29	2.0	1,55
WSO	WATSCO INC	Industrie	748.025,21	2.0	293,69
EMA	EMERA INC	Versorger	743.780,90	2.0	42,00
CAD	CAD CASH	Cash und/oder Derivate	742.994,23	2.0	61,57
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	742.686,29	2.0	5,19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	740.960,04	2.0	91,24
CRWV	COREWEAVE INC CLASS A	IT	739.259,17	2.0	66,26
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	737.648,87	2.0	33,58
GEN	GEN DIGITAL INC	IT	737.105,42	2.0	22,60
OMC	OMNICOM GROUP INC	Kommunikation	737.498,80	2.0	61,92
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	735.069,61	2.0	99,67
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	733.912,98	2.0	34,31
4507	SHIONOGI LTD	Gesundheitsversorgung	732.492,00	2.0	14,53
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	732.210,44	2.0	154,54
ENX	EURONEXT NV	Financials	731.726,70	2.0	129,90
FFIV	F5 INC	IT	730.274,46	2.0	205,13
7270	SUBARU CORP	Zyklische Konsumgüter	730.007,18	2.0	19,06
ALFA	ALFA LAVAL	Industrie	729.349,14	2.0	40,66
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	728.704,21	2.0	149,79
LUN	LUNDIN MINING CORP	Materialien	727.575,41	2.0	15,85
9532	OSAKA GAS LTD	Versorger	726.903,66	2.0	30,04
FOXA	FOX CORP CLASS A	Kommunikation	726.179,87	2.0	57,09
AVY	AVERY DENNISON CORP	Materialien	723.646,90	2.0	148,35
IEX	IDEX CORP	Industrie	723.937,61	2.0	150,16
9101	NIPPON YUSEN	Industrie	723.119,33	2.0	27,29
GGG	GRACO INC	Industrie	720.164,88	2.0	70,72
KRX	KINGSPAN GROUP PLC	Industrie	719.026,40	2.0	73,40
CLX	CLOROX	Nichtzyklische Konsumgüter	719.251,08	2.0	91,50
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	716.688,68	2.0	27,42
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	713.913,75	2.0	217,99
11	HANG SENG BANK LTD	Financials	711.718,94	2.0	16,83
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	710.014,35	2.0	108,53
SRG	SNAM	Versorger	709.395,84	2.0	5,76
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	705.686,28	2.0	216,07
TLS	TELSTRA GROUP LTD	Kommunikation	702.940,84	2.0	2,74
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	703.012,54	2.0	18,48
ORG	ORIGIN ENERGY LTD	Versorger	700.839,87	2.0	6,63
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	697.959,55	2.0	97,32
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	696.560,59	2.0	13,56
BVI	BUREAU VERITAS SA	Industrie	695.797,96	2.0	26,78
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	695.355,05	1.0	41,20
OKTA	OKTA INC CLASS A	IT	695.598,01	1.0	69,34
DOCU	DOCUSIGN INC	IT	695.638,18	1.0	58,75
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	695.691,16	1.0	14,18
ACM	AECOM	Industrie	693.181,70	1.0	87,29
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	690.834,14	1.0	12.560,69
VACN	VAT GROUP AG	Industrie	691.037,34	1.0	390,86
KIM	KIMCO REALTY REIT CORP	Immobilien	690.581,71	1.0	17,62
ORSTED	ORSTED A/S	Versorger	687.459,39	1.0	18,30
AGN	AEGON LTD	Financials	686.430,34	1.0	6,87
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	685.547,99	1.0	4,33
NDSN	NORDSON CORP	Industrie	682.860,16	1.0	202,09
EG	EVEREST GROUP LTD	Financials	681.875,06	1.0	268,35
RO	ROCHE HOLDING AG	Gesundheitsversorgung	680.499,07	1.0	343,17
PST	POSTE ITALIANE	Financials	680.518,00	1.0	20,50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	680.107,33	1.0	38,52
1CO	COVESTRO V AG	Materialien	679.538,20	1.0	61,90
BN4	KEPPEL LTD	Industrie	678.530,76	1.0	6,81
RTO	RENTOKIL INITIAL PLC	Industrie	677.423,90	1.0	4,81
EQT	EQT	Financials	676.521,37	1.0	29,20
SGRO	SEGRO REIT PLC	Immobilien	675.525,87	1.0	8,10
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	674.031,00	1.0	15,64
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	672.677,07	1.0	43,42
SMIN	SMITHS GROUP PLC	Industrie	670.731,72	1.0	27,74
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	668.964,77	1.0	179,01
SUN	SUNCORP GROUP LTD	Financials	659.270,59	1.0	9,85
CG	CARLYLE GROUP INC	Financials	658.760,38	1.0	46,48
CNA	CENTRICA PLC	Versorger	657.576,75	1.0	1,92
TW	TRADEWEB MARKETS INC CLASS A	Financials	655.431,66	1.0	91,82
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	651.722,58	1.0	70,89
EVO	EVOLUTION	Zyklische Konsumgüter	651.372,43	1.0	59,60
BOL	BOLIDEN	Materialien	651.398,17	1.0	41,63
Z	ZILLOW GROUP INC CLASS C	Immobilien	649.441,24	1.0	63,22
6361	EBARA CORP	Industrie	648.639,70	1.0	21,55
1802	OBAYASHI CORP	Industrie	648.439,00	1.0	17,29
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	644.440,50	1.0	4,09
COH	COCHLEAR LTD	Gesundheitsversorgung	641.031,02	1.0	155,14
H	HYDRO ONE LTD	Versorger	639.557,28	1.0	33,64
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	638.801,89	1.0	18,90
NTNX	NUTANIX INC CLASS A	IT	633.555,17	1.0	40,58
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	632.482,55	1.0	37,66
ARX	ARC RESOURCES LTD	Energie	631.959,92	1.0	15,61
CAD	CAD/EUR	Cash und/oder Derivate	631.870,62	1.0	1,00
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	630.112,98	1.0	73,57
CPU	COMPUTERSHARE LTD	Industrie	629.355,63	1.0	19,57
BALN	BALOISE HOLDING AG	Financials	624.892,81	1.0	218,42
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	624.692,96	1.0	16,06
UDR	UDR REIT INC	Immobilien	620.760,41	1.0	31,03
SPSN	SWISS PRIME SITE AG	Immobilien	620.068,12	1.0	125,93
AKZA	AKZO NOBEL NV	Materialien	618.881,22	1.0	55,74
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	615.015,00	1.0	129,75
G1A	GEA GROUP AG	Industrie	612.819,50	1.0	57,65
8697	JAPAN EXCHANGE GROUP INC	Financials	612.233,97	1.0	9,57
REG	REGENCY CENTERS REIT CORP	Immobilien	610.880,79	1.0	60,91
S68	SINGAPORE EXCHANGE LTD	Financials	608.937,74	1.0	11,15
DAL	DELTA AIR LINES INC	Industrie	606.308,51	1.0	55,16
KOG	KONGSBERG GRUPPEN	Industrie	600.625,81	1.0	20,16
8601	DAIWA SECURITIES GROUP INC	Financials	596.939,49	1.0	7,15
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	596.378,40	1.0	91,68
AGS	AGEAS SA	Financials	595.218,00	1.0	58,70
BXP	BXP INC	Immobilien	594.201,15	1.0	61,88
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	592.904,25	1.0	59,94
ELE	ENDESA SA	Versorger	592.144,66	1.0	30,82
BKT	BANKINTER SA	Financials	590.776,39	1.0	13,67
9104	MITSUI OSK LINES LTD	Industrie	588.239,58	1.0	24,51
UU.	UNITED UTILITIES GROUP PLC	Versorger	587.281,71	1.0	14,06
ENTG	ENTEGRIS INC	IT	586.508,07	1.0	65,60
EQH	EQUITABLE HOLDINGS INC	Financials	586.179,88	1.0	39,18
SY1	SYMRISE AG	Materialien	585.422,64	1.0	71,28
6594	NIDEC CORP	Industrie	585.738,13	1.0	11,09
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	581.044,67	1.0	88,64
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	578.015,94	1.0	53,75
ATRL	ATKINSREALIS GROUP INC	Industrie	578.159,43	1.0	54,24
METSO	METSO CORPORATION	Industrie	576.950,58	1.0	14,31
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	573.751,19	1.0	6,84
QIA	QIAGEN NV	Gesundheitsversorgung	573.626,06	1.0	40,98
SATS	ECHOSTAR CORP CLASS A	Kommunikation	572.827,17	1.0	62,77
WTC	WISETECH GLOBAL LTD	IT	572.894,55	1.0	40,08
WISE	WISE PLC CLASS A	Financials	573.010,31	1.0	9,99
ADM	ADMIRAL GROUP PLC	Financials	572.467,98	1.0	36,08
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	572.603,12	1.0	173,73
CAD	CAD/EUR	Cash und/oder Derivate	571.793,10	1.0	1,00
WCP	WHITECAP RESOURCES INC	Energie	568.893,19	1.0	7,20
ASRNL	ASR NEDERLAND NV	Financials	567.050,80	1.0	58,04
S32	SOUTH32 LTD	Materialien	566.600,52	1.0	1,87
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	565.584,06	1.0	17,40
6383	DAIFUKU LTD	Industrie	565.034,66	1.0	27,70
IOT	SAMSARA INC CLASS A	IT	565.074,73	1.0	32,05
MAERSK B	A P MOLLER MAERSK B	Industrie	564.427,07	1.0	1.769,36
AC	ACCOR SA	Zyklische Konsumgüter	562.040,10	1.0	46,35
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	560.064,49	1.0	57,74
STN	STANTEC INC	Industrie	557.530,86	1.0	82,22
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	554.211,96	1.0	24,32
X	TMX GROUP LTD	Financials	550.353,28	1.0	31,40
FGR	EIFFAGE SA	Industrie	550.460,90	1.0	119,90
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	549.413,14	1.0	61,47
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	549.503,58	1.0	40,71
EN	BOUYGUES SA	Industrie	547.852,38	1.0	43,06
SVT	SEVERN TRENT PLC	Versorger	547.625,89	1.0	32,10
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	546.138,52	1.0	54,61
WTRG	ESSENTIAL UTILITIES INC	Versorger	545.899,07	1.0	33,85
BNZL	BUNZL	Industrie	542.181,63	1.0	24,93
6	POWER ASSETS HOLDINGS LTD	Versorger	541.427,48	1.0	5,79
OKLO	OKLO INC CLASS A	Versorger	539.258,33	1.0	75,12
MRO	MELROSE INDUSTRIES PLC	Industrie	538.731,45	1.0	6,47
TEL	TELENOR	Kommunikation	537.477,06	1.0	12,31
FRES	FRESNILLO PLC	Materialien	536.962,13	1.0	32,13
8795	T&D HOLDINGS INC	Financials	535.549,50	1.0	19,13
EXO	EXOR NV	Financials	533.908,80	1.0	72,70
5713	SUMITOMO METAL MINING LTD	Materialien	531.529,55	1.0	28,42
3	HONG KONG AND CHINA GAS LTD	Versorger	530.408,49	1.0	0,80
TIH	TOROMONT INDUSTRIES LTD	Industrie	529.304,02	1.0	100,00
DKK	DKK CASH	Cash und/oder Derivate	526.612,83	1.0	13,39
BEAN	BELIMO N AG	Industrie	526.252,50	1.0	830,06
OTEX	OPEN TEXT CORP	IT	522.999,62	1.0	29,07
PME	PRO MEDICUS LTD	Gesundheitsversorgung	522.186,88	1.0	147,76
4684	OBIC LTD	IT	521.369,63	1.0	27,88
9502	CHUBU ELECTRIC POWER INC	Versorger	521.491,32	1.0	13,07
IAG	IA FINANCIAL INC	Financials	521.731,46	1.0	102,02
SGD	SGD CASH	Cash und/oder Derivate	518.088,27	1.0	66,40
EDV	ENDEAVOUR MINING	Materialien	515.517,69	1.0	41,16
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	514.380,94	1.0	22,64
3626	TIS INC	IT	512.568,55	1.0	28,32
SKA B	SKANSKA B	Industrie	512.847,89	1.0	21,91
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	512.936,25	1.0	3,96
PHOE	PHOENIX FINANCIAL LTD	Financials	510.988,16	1.0	35,13
TEN	TENARIS SA	Energie	509.404,47	1.0	17,61
3659	NEXON LTD	Kommunikation	508.386,71	1.0	21,09
1113	CK ASSET HOLDINGS LTD	Immobilien	508.530,01	1.0	4,49
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	506.747,36	1.0	13,13
TELIA	TELIA COMPANY	Kommunikation	506.108,10	1.0	3,46
6841	YOKOGAWA ELECTRIC CORP	IT	506.337,10	1.0	27,08
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	505.156,55	1.0	74,65
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	504.911,16	1.0	17,37
AFG	AMERICAN FINANCIAL GROUP INC	Financials	504.386,53	1.0	116,41
MOWI	MOWI	Nichtzyklische Konsumgüter	504.462,63	1.0	19,33
NVMI	NOVA LTD	IT	499.092,14	1.0	263,93
3402	TORAY INDUSTRIES INC	Materialien	499.285,14	1.0	5,57
TRYG	TRYG	Financials	496.850,87	1.0	21,45
4523	EISAI LTD	Gesundheitsversorgung	496.591,87	1.0	26,56
NWSA	NEWS CORP CLASS A	Kommunikation	494.973,90	1.0	21,94
PNDORA	PANDORA	Zyklische Konsumgüter	493.496,13	1.0	102,96
LUG	LUNDIN GOLD INC	Materialien	492.732,66	1.0	70,87
LIFCO B	LIFCO CLASS B	Industrie	492.148,21	1.0	31,45
1928	SANDS CHINA LTD	Zyklische Konsumgüter	491.887,73	1.0	2,36
ADDT B	ADDTECH CLASS B	Industrie	491.443,37	1.0	29,70
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	489.619,59	1.0	3,31
MNG	M&G PLC	Financials	489.056,13	1.0	3,09
ALA	ALTAGAS LTD	Versorger	488.805,53	1.0	26,69
LYC	LYNAS RARE EARTHS LTD	Materialien	486.610,59	1.0	8,28
FUTU	FUTU HOLDINGS ADR LTD	Financials	486.940,16	1.0	146,80
HELN	HELVETIA HOLDING AG	Financials	485.940,41	1.0	217,13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	483.293,60	1.0	19,45
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	481.544,42	1.0	16,41
ITRK	INTERTEK GROUP PLC	Industrie	480.658,81	1.0	52,58
FORTUM	FORTUM	Versorger	480.769,88	1.0	17,59
8331	CHIBA BANK LTD	Financials	479.854,57	1.0	9,23
TREL B	TRELLEBORG B	Industrie	479.138,18	1.0	36,11
FOX	FOX CORP CLASS B	Kommunikation	478.801,86	1.0	51,02
KGF	KINGFISHER PLC	Zyklische Konsumgüter	478.609,49	1.0	3,48
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	477.322,92	1.0	13,47
9021	WEST JAPAN RAILWAY	Industrie	477.010,50	1.0	17,16
288	WH GROUP LTD	Nichtzyklische Konsumgüter	476.029,36	1.0	0,91
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	472.143,17	1.0	1,60
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	471.612,16	1.0	5,47
LI	KLEPIERRE REIT SA	Immobilien	470.724,44	1.0	33,58
6504	FUJI ELECTRIC LTD	Industrie	467.691,05	1.0	58,46
PAYC	PAYCOM SOFTWARE INC	Industrie	467.760,29	1.0	139,13
3407	ASAHI KASEI CORP	Materialien	467.342,89	1.0	6,91
6586	MAKITA CORP	Industrie	463.935,00	1.0	24,81
CON	CONTINENTAL AG	Zyklische Konsumgüter	463.073,52	1.0	65,24
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	461.155,80	1.0	61,95
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	460.595,52	1.0	58,96
TEL2 B	TELE2 B	Kommunikation	458.060,97	1.0	13,60
SKF B	SKF B	Industrie	457.595,06	1.0	22,59
RXL	REXEL SA	Industrie	452.585,80	1.0	32,60
CNH	CNH INDUSTRIAL N.V. NV	Industrie	451.366,88	1.0	8,01
SNAP	SNAP INC CLASS A	Kommunikation	450.799,42	1.0	6,57
ERIE	ERIE INDEMNITY CLASS A	Financials	448.091,35	1.0	252,59
NHY	NORSK HYDRO	Materialien	447.563,01	1.0	6,17
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	445.833,31	1.0	5,18
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	445.666,27	1.0	31,10
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	443.775,35	1.0	4,43
MPL	MEDIBANK PRIVATE LTD	Financials	440.571,79	1.0	2,62
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	438.898,93	1.0	3,05
ORK	ORKLA	Nichtzyklische Konsumgüter	436.964,34	1.0	9,16
A17U	CAPITALAND ASCENDAS REIT	Immobilien	437.007,58	1.0	1,85
OMV	OMV AG	Energie	435.758,12	1.0	48,52
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	435.760,20	1.0	0,82
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	434.389,96	1.0	86,95
ALO	ALSTOM SA	Industrie	433.960,40	1.0	22,52
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	433.292,35	1.0	45,66
285A	KIOXIA HOLDINGS CORP	IT	433.327,18	1.0	49,24
TLX	TALANX AG	Financials	429.848,10	1.0	110,70
RNO	RENAULT SA	Zyklische Konsumgüter	428.232,62	1.0	34,81
5201	AGC INC	Industrie	424.793,87	1.0	29,50
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	421.740,24	1.0	6,22
SECU B	SECURITAS B	Industrie	420.752,33	1.0	13,50
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	420.994,46	1.0	52,03
KBX	KNORR BREMSE AG	Industrie	420.484,05	1.0	91,35
HEN	HENKEL AG	Nichtzyklische Konsumgüter	419.380,00	1.0	65,00
NESTE	NESTE	Energie	418.179,51	1.0	16,89
8951	NIPPON BUILDING FUND REIT INC	Immobilien	416.925,28	1.0	803,32
C6L	SINGAPORE AIRLINES LTD	Industrie	417.340,32	1.0	4,32
4689	LY CORP	Kommunikation	415.533,74	1.0	2,30
SCA B	SVENSKA CELLULOSA B	Materialien	414.967,79	1.0	11,06
ILS	ILS CASH	Cash und/oder Derivate	413.871,91	1.0	26,39
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	413.514,06	1.0	4,81
CAR	CAR GROUP LTD	Kommunikation	410.487,30	1.0	19,27
6479	MINEBEA MITSUMI INC	Industrie	410.723,22	1.0	17,55
MNDY	MONDAYCOM LTD	IT	410.286,78	1.0	128,90
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	409.654,01	1.0	3,69
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	407.871,02	1.0	5,65
7259	AISIN CORP	Zyklische Konsumgüter	407.511,59	1.0	15,26
EPI B	EPIROC CLASS B	Industrie	406.111,93	1.0	16,46
5411	JFE HOLDINGS INC	Materialien	405.234,67	1.0	10,55
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	402.768,15	1.0	21,54
BNR	BRENNTAG	Industrie	402.911,64	1.0	49,89
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	401.911,20	1.0	248,40
9697	CAPCOM LTD	Kommunikation	397.251,32	1.0	20,69
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	396.387,30	1.0	13,14
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	395.600,39	1.0	138,56
AUD	AUD/EUR	Cash und/oder Derivate	393.803,67	1.0	1,00
TFII	TFI INTERNATIONAL INC	Industrie	391.800,26	1.0	76,60
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	390.547,25	1.0	7,76
8593	MITSUBISHI HC CAPITAL INC	Financials	386.301,66	1.0	6,91
APA	APA GROUP UNITS	Versorger	385.557,21	1.0	5,20
7912	DAI NIPPON PRINTING LTD	Industrie	385.159,88	1.0	14,43
66	MTR CORPORATION CORP LTD	Industrie	380.605,33	1.0	3,46
4204	SEKISUI CHEMICAL LTD	Industrie	379.734,53	1.0	14,38
ORNBV	ORION CLASS B	Gesundheitsversorgung	378.466,20	1.0	61,30
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	377.439,52	1.0	24,41
AUTO	AUTO TRADER GROUP PLC	Kommunikation	376.590,17	1.0	7,23
WTB	WHITBREAD PLC	Zyklische Konsumgüter	376.700,49	1.0	28,09
MAERSK A	A P MOLLER MAERSK	Industrie	376.446,72	1.0	1.767,35
SGH	SGH LTD	Industrie	372.818,46	1.0	26,21
7309	SHIMANO INC	Zyklische Konsumgüter	372.209,67	1.0	90,78
AKRBP	AKER BP	Energie	369.691,23	1.0	21,02
SCHN	SCHINDLER HOLDING AG	Industrie	369.206,69	1.0	294,19
INDU C	INDUSTRIVARDEN SERIES	Financials	369.257,39	1.0	35,90
9024	SEIBU HOLDINGS INC	Industrie	367.838,79	1.0	26,85
IVN	IVANHOE MINES LTD CLASS A	Materialien	359.839,22	1.0	8,97
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	359.572,00	1.0	37,30
INDT	INDUTRADE	Industrie	357.534,56	1.0	21,20
SPX	SPIRAX GROUP PLC	Industrie	357.745,14	1.0	75,78
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	357.019,19	1.0	4,48
YAR	YARA INTERNATIONAL	Materialien	354.612,04	1.0	31,66
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	353.897,69	1.0	2,18
NICE	NICE LTD	IT	353.259,05	1.0	91,64
BSY	BENTLEY SYSTEMS INC CLASS B	IT	351.964,62	1.0	35,98
G24	SCOUT24 N	Kommunikation	351.190,00	1.0	86,50
ASX	ASX LTD	Financials	351.274,58	1.0	31,89
REA	REA GROUP LTD	Kommunikation	348.845,98	1.0	109,49
9719	SCSK CORP	IT	346.876,41	1.0	31,53
INDU A	INDUSTRIVARDEN A	Financials	347.285,05	1.0	35,90
CAE	CAE INC	Industrie	344.743,96	1.0	22,89
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	344.142,25	1.0	50,35
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	342.303,44	1.0	20,56
STERV	STORA ENSO CLASS R	Materialien	342.513,00	1.0	10,02
NEM	NEMETSCHEK	IT	341.123,70	1.0	95,10
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	341.223,36	1.0	32,00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	339.343,18	1.0	134,39
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	335.134,61	1.0	49,69
5016	JX ADVANCED METALS CORP	Materialien	332.057,32	1.0	9,15
8136	SANRIO LTD	Zyklische Konsumgüter	332.258,01	1.0	29,67
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	331.934,24	1.0	16,43
5019	IDEMITSU KOSAN LTD	Energie	331.384,74	1.0	6,37
ENT	ENTAIN PLC	Zyklische Konsumgüter	330.755,67	1.0	8,97
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	330.190,32	1.0	5,03
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	330.468,97	1.0	15,74
8729	SONY FINANCIAL GROUP INC	Financials	329.220,62	1.0	0,82
9005	TOKYU CORP	Industrie	328.292,40	1.0	9,92
7735	SCREEN HOLDINGS LTD	IT	328.190,39	1.0	72,93
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	327.549,40	1.0	208,10
QAN	QANTAS AIRWAYS LTD	Industrie	327.678,96	1.0	5,61
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	326.301,60	1.0	3,28
ELI	ELIA GROUP SA	Versorger	325.601,60	1.0	103,30
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	325.744,90	1.0	18,29
IFT	INFRATIL LTD	Financials	324.497,14	1.0	5,73
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	322.700,45	1.0	12,18
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	322.032,85	1.0	20,03
LHA	DEUTSCHE LUFTHANSA AG	Industrie	320.624,93	1.0	8,35
SEK	SEK CASH	Cash und/oder Derivate	319.968,41	1.0	9,12
EVD	CTS EVENTIM AG	Kommunikation	319.712,00	1.0	82,40
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	318.040,45	1.0	14,59
2413	M3 INC	Gesundheitsversorgung	315.570,60	1.0	13,60
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	314.534,24	1.0	177,10
IPN	IPSEN SA	Gesundheitsversorgung	312.124,10	1.0	124,70
7911	TOPPAN HOLDINGS INC	Industrie	312.388,35	1.0	26,70
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	310.909,57	1.0	21,20
GBP	GBP/EUR	Cash und/oder Derivate	310.707,89	1.0	1,00
4612	NIPPON PAINT HOLDINGS LTD	Materialien	310.255,58	1.0	5,64
KEY	KEYERA CORP	Energie	309.140,14	1.0	28,08
T	TELUS CORP	Kommunikation	309.153,51	1.0	11,16
DSG	DESCARTES SYSTEMS GROUP INC	IT	308.494,70	1.0	70,63
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	308.150,28	1.0	35,74
BMED	BANCA MEDIOLANUM	Financials	307.486,12	1.0	18,43
9435	HIKARI TSUSHIN INC	Industrie	307.170,35	1.0	236,28
WIX	WIX.COM LTD	IT	306.850,65	1.0	81,85
RED	REDEIA CORPORACION SA	Versorger	304.683,20	1.0	15,28
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	303.739,31	1.0	2,08
VER	VERBUND AG	Versorger	302.942,85	1.0	63,55
TIT	TELECOM ITALIA	Kommunikation	303.158,18	1.0	0,48
PSON	PEARSON PLC	Zyklische Konsumgüter	302.309,16	1.0	11,34
ZAL	ZALANDO	Zyklische Konsumgüter	302.086,32	1.0	23,56
GJF	GJENSIDIGE FORSIKRING	Financials	301.464,20	1.0	24,19
4704	TREND MICRO INC	IT	301.149,57	1.0	43,02
BKW	BKW N AG	Versorger	300.316,30	1.0	178,34
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	298.652,12	1.0	6,84
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	298.001,69	1.0	14,75
BIM	BIOMERIEUX SA	Gesundheitsversorgung	297.507,00	1.0	108,50
HOT	HOCHTIEF AG	Industrie	296.553,60	1.0	294,20
GET	GETLINK	Industrie	296.044,88	1.0	15,49
9107	KAWASAKI KISEN LTD	Industrie	296.057,97	1.0	11,56
VCX	VICINITY CENTRES	Immobilien	294.100,16	1.0	1,37
83	SINO LAND LTD	Immobilien	290.275,13	1.0	1,17
AVOL	AVOLTA AG	Zyklische Konsumgüter	289.315,42	1.0	48,36
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	289.765,26	1.0	1,32
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	289.075,78	1.0	107,91
ELISA	ELISA	Kommunikation	288.949,08	1.0	37,56
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	287.998,24	1.0	31,52
3064	MONOTARO LTD	Industrie	288.171,09	1.0	12,21
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	287.642,58	1.0	25,55
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	287.023,77	1.0	44,11
IMCD	IMCD NV	Industrie	286.466,18	1.0	76,78
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	284.292,00	1.0	212,00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	283.971,90	1.0	3,94
U96	SEMBCORP INDUSTRIES LTD	Versorger	282.586,97	1.0	4,04
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	281.695,80	1.0	104,41
CHF	CHF CASH	Cash und/oder Derivate	281.125,23	1.0	107,17
7701	SHIMADZU CORP	IT	280.525,93	1.0	24,39
BZU	BUZZI	Materialien	280.459,35	1.0	52,55
LEG	LEG IMMOBILIEN N	Immobilien	279.957,45	1.0	64,85
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	279.527,40	1.0	1.350,38
BEIJ B	BEIJER REF CLASS B	Industrie	277.796,61	1.0	13,57
BMW3	BMW PREF AG	Zyklische Konsumgüter	277.477,20	1.0	81,90
BCVN	BC VAUD N	Financials	276.896,85	1.0	105,57
4091	NIPPON SANSO HOLDINGS CORP	Materialien	275.536,33	1.0	27,55
SYENS	SYENSQO NV	Materialien	275.194,04	1.0	69,74
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	275.329,27	1.0	34,97
MAP	MAPFRE SA	Financials	271.088,43	1.0	4,03
HAG	HENSOLDT AG	Industrie	270.493,20	1.0	66,20
7181	JAPAN POST INSURANCE LTD	Financials	268.207,18	1.0	24,38
EDEN	EDENRED	Financials	267.519,99	1.0	18,87
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	267.455,83	1.0	3,18
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	265.368,66	1.0	51,03
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	263.540,72	1.0	7,91
MEL	MERIDIAN ENERGY LTD	Versorger	262.878,87	1.0	2,75
AMUN	AMUNDI SA	Financials	260.589,15	1.0	68,45
9CI	CAPITALAND INVESTMENT LTD	Immobilien	260.509,86	1.0	1,77
AM	DASSAULT AVIATION SA	Industrie	259.225,60	1.0	265,60
GFC	GECINA SA	Immobilien	254.083,50	1.0	79,65
ADP	AEROPORTS DE PARIS SA	Industrie	253.600,00	1.0	126,80
ANA	ACCIONA SA	Versorger	252.280,00	1.0	170,00
EMSN	EMS-CHEMIE HOLDING AG	Materialien	250.104,25	1.0	592,67
ICL	ICL GROUP LTD	Materialien	250.276,76	1.0	4,79
9602	TOHO (TOKYO) LTD	Kommunikation	248.927,40	1.0	48,81
6869	SYSMEX CORP	Gesundheitsversorgung	248.343,06	1.0	8,01
SOF	SOFINA SA	Financials	247.989,00	1.0	241,00
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	246.649,43	1.0	2,16
RAND	RANDSTAD HOLDING	Industrie	246.291,60	1.0	33,40
NTGY	NATURGY ENERGY GROUP SA	Versorger	245.706,56	1.0	26,56
SW	SODEXO SA	Zyklische Konsumgüter	245.051,04	1.0	44,98
DCC	DCC PLC	Industrie	242.955,76	1.0	57,26
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	243.197,67	1.0	6,12
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	241.333,41	1.0	2,74
EDPR	EDP RENOVAVEIS SA	Versorger	238.707,04	1.0	11,44
9023	TOKYO METRO LTD	Industrie	235.505,95	1.0	8,89
3003	HULIC LTD	Immobilien	234.677,12	1.0	9,20
USD	USD/EUR	Cash und/oder Derivate	233.381,28	1.0	1,00
AZRG	AZRIELI GROUP LTD	Immobilien	230.772,92	0.0	87,28
USD	USD/EUR	Cash und/oder Derivate	226.331,75	0.0	1,00
CEN	CONTACT ENERGY LTD	Versorger	224.735,74	0.0	4,67
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	223.087,79	0.0	45,37
LATO B	LATOUR INVESTMENT CLASS B	Industrie	221.629,16	0.0	20,65
JPY	JPY/EUR	Cash und/oder Derivate	218.241,29	0.0	1,00
CVC	CVC CAPITAL PARTNERS PLC	Financials	214.048,34	0.0	13,97
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	212.913,32	0.0	6,08
EVK	EVONIK INDUSTRIES AG	Materialien	211.501,65	0.0	13,19
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	211.016,48	0.0	26,71
4716	ORACLE JAPAN CORP	IT	209.174,77	0.0	74,71
RAA	RATIONAL AG	Industrie	207.788,00	0.0	633,50
SDR	SCHRODERS PLC	Financials	206.413,19	0.0	4,40
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	205.100,27	0.0	25,99
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	205.103,37	0.0	3,02
4768	OTSUKA CORP	IT	203.109,64	0.0	16,93
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	202.144,80	0.0	148,20
9143	SG HOLDINGS LTD	Industrie	202.200,43	0.0	8,60
DHER	DELIVERY HERO	Zyklische Konsumgüter	199.444,00	0.0	19,04
SAGA B	SAGAX CLASS B	Immobilien	198.264,24	0.0	18,16
ROCK B	ROCKWOOL CLASS B	Industrie	193.705,63	0.0	28,91
AUD	AUD/EUR	Cash und/oder Derivate	192.913,13	0.0	1,00
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	190.250,00	0.0	7.610,00
HKD	HKD/EUR	Cash und/oder Derivate	189.786,52	0.0	1,00
BOL	BOLLORE	Kommunikation	185.467,97	0.0	4,79
19	SWIRE PACIFIC LTD A	Industrie	185.754,04	0.0	7,43
SALM	SALMAR	Nichtzyklische Konsumgüter	182.900,78	0.0	49,73
HOLM B	HOLMEN CLASS B	Materialien	181.168,59	0.0	31,41
HKD	HKD CASH	Cash und/oder Derivate	176.512,79	0.0	11,04
4	WHARF (HOLDINGS) LTD	Immobilien	171.511,97	0.0	2,64
DEMANT	DEMANT	Gesundheitsversorgung	171.533,90	0.0	29,32
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	171.326,05	0.0	10,51
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	164.917,56	0.0	17,95
9202	ANA HOLDINGS INC	Industrie	163.671,35	0.0	16,21
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	162.395,42	0.0	5,90
NOK	NOK CASH	Cash und/oder Derivate	162.072,28	0.0	8,50
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	161.376,30	0.0	7,83
COV	COVIVIO SA	Immobilien	161.026,80	0.0	55,45
FDJU	FDJ UNITED	Zyklische Konsumgüter	155.389,52	0.0	24,44
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	154.173,94	0.0	20,83
CHF	CHF/EUR	Cash und/oder Derivate	148.290,81	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	133.538,39	0.0	0,89
NEXI	NEXI	Financials	132.020,52	0.0	3,98
3092	ZOZO INC	Zyklische Konsumgüter	131.574,42	0.0	7,23
INPST	INPOST SA	Industrie	125.247,09	0.0	9,93
9201	JAPAN AIRLINES LTD	Industrie	125.035,28	0.0	16,24
IGM	IGM FINANCIAL INC	Financials	111.546,06	0.0	35,20
NZD	NZD CASH	Cash und/oder Derivate	102.192,73	0.0	49,37
SEK	SEK/EUR	Cash und/oder Derivate	56.450,07	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	51.620,98	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	50.912,36	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	44.526,19	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	39.473,64	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	39.183,18	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	30.103,54	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	25.500,36	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	21.324,97	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	19.842,65	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	18.347,89	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	17.444,74	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	14.406,50	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11.350,73	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	10.177,77	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	9.301,17	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.775,88	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	4.110,05	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.648,22	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3.810,42	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.890,43	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	3.185,01	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	3.219,07	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.276,95	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.771,74	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.780,86	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.287,48	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.363,93	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.412,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.501,44	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	865,68	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	986,67	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.000,13	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	311,83	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	333,57	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	339,38	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	344,16	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	346,38	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	392,14	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	416,39	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	439,83	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	555,03	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	640,08	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-187,31	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-120,83	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-108,10	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-100,73	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-72,20	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-71,62	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-58,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-57,86	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-40,45	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-35,46	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-31,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-19,05	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-14,87	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-5,77	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1,52	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3,84	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	10,61	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	36,66	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	81,82	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	82,02	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	86,27	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	103,07	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	115,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	123,33	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	139,90	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	159,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	164,37	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	208,83	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSZ5	MSCI EAFE INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	2.412,81
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.869,95
GBP	GBP/EUR	Cash und/oder Derivate	-687,83	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-647,95	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-620,86	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-586,95	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-421,48	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-377,86	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-332,17	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-321,53	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-319,21	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-307,63	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.087,25	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.267,75	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.864,09	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.824,57	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.334,69	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.986,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.769,09	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-2.606,65	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.866,01	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.748,01	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4.940,74	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-5.520,20	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.510,46	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8.306,81	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-10.170,19	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-12.050,51	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-14.569,67	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-16.530,01	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-17.903,90	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-19.915,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-22.696,49	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-31.496,77	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-34.146,52	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-36.985,72	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-41.708,35	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-51.993,64	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-55.248,17	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-65.411,53	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-140.841,67	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-193.735,90	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-311.659,19	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-424.225,68	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-428.396,14	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-575.695,58	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-986.479,71	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-6.931.576,85	-15.0	1,00