Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1430 securities.

Note: The data shown here is as of date Nov. 20, 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	249.436.162,55	555.0	156,72
AAPL	APPLE INC	IT	225.048.470,85	500.0	231,00
MSFT	MICROSOFT CORP	IT	191.177.738,99	425.0	415,09
AMZN	AMAZON COM INC	Zyklische Konsumgüter	117.412.718,48	261.0	188,39
GOOGL	ALPHABET INC CLASS A	Kommunikation	95.334.172,13	212.0	251,13
AVGO	BROADCOM INC	IT	87.699.783,03	195.0	300,90
GOOG	ALPHABET INC CLASS C	Kommunikation	80.600.652,99	179.0	251,59
META	META PLATFORMS INC CLASS A	Kommunikation	72.387.857,63	161.0	511,15
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	66.693.402,64	148.0	107,84
TSLA	TESLA INC	Zyklische Konsumgüter	64.816.211,23	144.0	342,90
LLY	ELI LILLY	Gesundheitsversorgung	47.694.808,85	106.0	905,16
JPM	JPMORGAN CHASE & CO	Financials	47.056.332,95	105.0	258,88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.536.588,86	86.0	434,77
V	VISA INC CLASS A	Financials	31.435.409,65	70.0	280,90
XOM	EXXON MOBIL CORP	Energie	28.655.990,80	64.0	101,53
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	27.744.619,34	62.0	176,18
WMT	WALMART INC	Nichtzyklische Konsumgüter	26.532.167,36	59.0	92,93
MA	MASTERCARD INC CLASS A	Financials	25.647.933,26	57.0	457,99
NFLX	NETFLIX INC	Kommunikation	25.574.230,30	57.0	91,68
ABBV	ABBVIE INC	Gesundheitsversorgung	23.051.503,34	51.0	199,07
ASML	ASML HOLDING NV	IT	23.002.219,80	51.0	889,80
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.479.504,12	50.0	775,02
BAC	BANK OF AMERICA CORP	Financials	20.707.699,12	46.0	44,25
ORCL	ORACLE CORP	IT	20.254.280,82	45.0	182,80
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.011.327,24	45.0	135,12
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.733.595,48	44.0	128,57
AMD	ADVANCED MICRO DEVICES INC	IT	18.904.292,24	42.0	178,74
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.765.945,25	42.0	288,37
GE	GE AEROSPACE	Industrie	17.663.624,40	39.0	252,14
CSCO	CISCO SYSTEMS INC	IT	16.873.203,89	38.0	65,45
CVX	CHEVRON CORP	Energie	16.757.621,90	37.0	130,41
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.598.923,73	37.0	61,78
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.975.952,84	36.0	270,29
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.838.162,43	35.0	155,07
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.540.536,02	35.0	335,40
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.193.467,99	34.0	251,95
WFC	WELLS FARGO	Financials	15.068.419,23	34.0	71,49
CAT	CATERPILLAR INC	Industrie	14.631.223,56	33.0	473,82
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.442.992,92	32.0	85,23
SAP	SAP	IT	14.172.966,60	32.0	206,60
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.943.136,24	31.0	0,87
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.837.131,05	31.0	135,04
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.529.047,94	30.0	108,02
GS	GOLDMAN SACHS GROUP INC	Financials	13.483.699,38	30.0	671,26
MRK	MERCK & CO INC	Gesundheitsversorgung	13.419.806,46	30.0	82,40
HSBA	HSBC HOLDINGS PLC	Financials	13.256.826,77	29.0	11,87
RTX	RTX CORP	Industrie	13.196.026,51	29.0	149,86
MU	MICRON TECHNOLOGY INC	IT	12.739.631,29	28.0	174,71
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.299.123,29	27.0	107,56
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.208.094,67	27.0	263,89
CRM	SALESFORCE INC	IT	12.142.331,80	27.0	195,53
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.122.648,83	27.0	496,91
SHEL	SHELL PLC	Energie	12.096.954,91	27.0	31,96
RY	ROYAL BANK OF CANADA	Financials	11.948.053,87	27.0	128,31
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.462.119,21	25.0	126,76
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.338.298,59	25.0	479,12
AXP	AMERICAN EXPRESS	Financials	11.034.649,66	25.0	298,28
SIE	SIEMENS N AG	Industrie	10.871.044,80	24.0	221,10
LIN	LINDE PLC	Materialien	10.826.259,29	24.0	354,42
MS	MORGAN STANLEY	Financials	10.696.760,02	24.0	137,69
USD	USD CASH	Cash und/oder Derivate	10.606.107,88	24.0	86,76
T	AT&T INC	Kommunikation	10.472.056,50	23.0	22,14
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.450.711,83	23.0	16,75
DIS	WALT DISNEY	Kommunikation	10.399.199,20	23.0	89,10
AMGN	AMGEN INC	Gesundheitsversorgung	10.359.971,52	23.0	291,58
C	CITIGROUP INC	Financials	10.254.792,28	23.0	84,70
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.077.626,48	22.0	125,80
LRCX	LAM RESEARCH CORP	IT	10.041.614,84	22.0	121,11
MC	LVMH	Zyklische Konsumgüter	10.004.061,60	22.0	619,60
INTU	INTUIT INC	IT	9.986.891,83	22.0	553,05
AMAT	APPLIED MATERIAL INC	IT	9.948.755,54	22.0	191,07
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.932.101,58	22.0	24,55
NEE	NEXTERA ENERGY INC	Versorger	9.930.738,94	22.0	73,14
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	9.904.220,12	22.0	13,13
QCOM	QUALCOMM INC	IT	9.843.598,71	22.0	138,46
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.838.168,28	22.0	35,36
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.500.297,38	21.0	85,98
NOW	SERVICENOW INC	IT	9.301.197,97	21.0	694,48
UBER	UBER TECHNOLOGIES INC	Industrie	9.294.068,64	21.0	72,32
TJX	TJX INC	Zyklische Konsumgüter	9.255.081,56	21.0	128,47
ALV	ALLIANZ	Financials	9.226.362,60	21.0	362,70
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.950.134,18	20.0	108,44
SCHW	CHARLES SCHWAB CORP	Financials	8.929.037,55	20.0	78,51
APH	AMPHENOL CORP CLASS A	IT	8.825.595,94	20.0	113,10
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.711.996,02	19.0	42,06
SPGI	S&P GLOBAL INC	Financials	8.638.414,56	19.0	425,92
SAN	BANCO SANTANDER SA	Financials	8.574.613,01	19.0	8,92
GEV	GE VERNOVA INC	Industrie	8.553.942,43	19.0	484,15
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.425.810,26	19.0	3.976,31
ACN	ACCENTURE PLC CLASS A	IT	8.397.149,10	19.0	208,91
SU	SCHNEIDER ELECTRIC	Industrie	8.291.605,20	18.0	228,40
INTC	INTEL CORPORATION CORP	IT	8.244.746,42	18.0	29,17
KLAC	KLA CORP	IT	8.218.159,29	18.0	956,49
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.180.912,02	18.0	83,81
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.140.310,71	18.0	50,92
BLK	BLACKROCK INC	Financials	8.130.638,42	18.0	861,11
AIR	AIRBUS GROUP	Industrie	8.106.299,60	18.0	204,40
6501	HITACHI LTD	Industrie	8.035.427,96	18.0	26,83
DHR	DANAHER CORP	Gesundheitsversorgung	8.020.724,99	18.0	192,76
TXN	TEXAS INSTRUMENT INC	IT	7.973.000,36	18.0	133,03
TD	TORONTO DOMINION	Financials	7.961.325,93	18.0	70,74
PFE	PFIZER INC	Gesundheitsversorgung	7.930.719,76	18.0	21,17
BA	BOEING	Industrie	7.716.950,63	17.0	155,63
IBE	IBERDROLA SA	Versorger	7.674.776,01	17.0	18,03
BHP	BHP GROUP LTD	Materialien	7.634.676,93	17.0	23,44
PGR	PROGRESSIVE CORP	Financials	7.581.568,63	17.0	196,08
ADBE	ADOBE INC	IT	7.549.531,15	17.0	271,04
UNP	UNION PACIFIC CORP	Industrie	7.434.314,21	17.0	191,92
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.423.681,12	17.0	175,45
WELL	WELLTOWER INC	Immobilien	7.326.367,88	16.0	171,42
TTE	TOTALENERGIES	Energie	7.291.322,58	16.0	55,67
ANET	ARISTA NETWORKS INC	IT	7.238.691,60	16.0	103,76
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.216.968,98	16.0	198,19
ETN	EATON PLC	Industrie	7.209.302,98	16.0	284,74
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.158.651,13	16.0	434,94
SYK	STRYKER CORP	Gesundheitsversorgung	7.107.016,76	16.0	312,75
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.099.740,98	16.0	86,20
SAF	SAFRAN SA	Industrie	7.027.920,90	16.0	300,30
PANW	PALO ALTO NETWORKS INC	IT	7.024.663,74	16.0	160,57
DE	DEERE	Industrie	6.885.419,17	15.0	413,27
JPY	JPY CASH	Cash und/oder Derivate	6.826.260,87	15.0	0,55
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.783.878,54	15.0	163,23
APP	APPLOVIN CORP CLASS A	IT	6.730.986,22	15.0	451,87
UBSG	UBS GROUP AG	Financials	6.693.292,11	15.0	32,66
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.687.154,56	15.0	17,96
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.677.303,00	15.0	12,26
9984	SOFTBANK GROUP CORP	Kommunikation	6.537.838,50	15.0	105,54
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.408.582,84	14.0	47,52
PLD	PROLOGIS REIT INC	Immobilien	6.373.163,77	14.0	106,82
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.370.336,50	14.0	165,70
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.290.285,60	14.0	311,20
CB	CHUBB LTD	Financials	6.282.981,50	14.0	257,09
ADI	ANALOG DEVICES INC	IT	6.281.997,57	14.0	195,38
SAN	SANOFI SA	Gesundheitsversorgung	6.209.845,56	14.0	85,32
COP	CONOCOPHILLIPS	Energie	6.133.145,05	14.0	75,89
CEG	CONSTELLATION ENERGY CORP	Versorger	6.093.600,00	14.0	300,00
ABBN	ABB LTD	Industrie	6.088.543,98	14.0	59,85
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.082.008,39	14.0	177,60
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.071.796,36	14.0	27,08
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.044.606,14	13.0	366,41
ENB	ENBRIDGE INC	Energie	6.035.016,38	13.0	42,03
MCK	MCKESSON CORP	Gesundheitsversorgung	6.034.511,96	13.0	736,99
TMUS	T MOBILE US INC	Kommunikation	6.016.684,83	13.0	182,64
1299	AIA GROUP LTD	Financials	6.016.248,31	13.0	8,80
PH	PARKER-HANNIFIN CORP	Industrie	5.995.141,59	13.0	710,91
BX	BLACKSTONE INC	Financials	5.824.424,41	13.0	120,09
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.813.053,42	13.0	24,30
UCG	UNICREDIT	Financials	5.804.593,64	13.0	62,84
6857	ADVANTEST CORP	IT	5.686.532,14	13.0	114,65
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.665.542,37	13.0	216,09
LMT	LOCKHEED MARTIN CORP	Industrie	5.638.133,16	13.0	406,26
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.625.869,48	13.0	600,67
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.624.738,42	13.0	23,10
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.567.139,35	12.0	352,15
CME	CME GROUP INC CLASS A	Financials	5.560.412,72	12.0	238,78
JPY	JPY/EUR	Cash und/oder Derivate	5.523.839,05	12.0	1,00
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.494.037,45	12.0	50,48
SO	SOUTHERN	Versorger	5.414.865,19	12.0	76,84
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.398.043,07	12.0	20,00
7974	NINTENDO LTD	Kommunikation	5.383.619,22	12.0	73,05
BP.	BP PLC	Energie	5.357.803,91	12.0	5,21
8035	TOKYO ELECTRON LTD	IT	5.311.438,14	12.0	178,84
DUK	DUKE ENERGY CORP	Versorger	5.304.963,49	12.0	106,32
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.263.820,51	12.0	65,97
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.234.176,99	12.0	71,68
BN	BROOKFIELD CORP CLASS A	Financials	5.231.572,14	12.0	38,00
ISP	INTESA SANPAOLO	Financials	5.191.988,20	12.0	5,65
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.189.514,09	12.0	39,86
MMM	3M	Industrie	5.142.241,59	11.0	142,82
MMC	MARSH & MCLENNAN INC	Financials	5.110.461,74	11.0	155,26
NEM	NEWMONT	Materialien	5.073.954,54	11.0	71,14
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.059.525,69	11.0	511,22
ENR	SIEMENS ENERGY N AG	Industrie	5.013.896,70	11.0	112,10
TT	TRANE TECHNOLOGIES PLC	Industrie	5.009.253,79	11.0	347,09
BMO	BANK OF MONTREAL	Financials	4.992.121,82	11.0	104,34
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.990.840,71	11.0	1.648,23
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.949.805,55	11.0	131,58
WM	WASTE MANAGEMENT INC	Industrie	4.937.720,63	11.0	188,10
D05	DBS GROUP HOLDINGS LTD	Financials	4.909.167,77	11.0	35,73
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.891.222,35	11.0	155,41
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.850.768,43	11.0	85,90
RHM	RHEINMETALL AG	Industrie	4.824.239,00	11.0	1.637,00
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.815.692,45	11.0	413,22
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.790.369,68	11.0	22,67
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.771.034,32	11.0	28,39
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.741.789,03	11.0	21,21
BNS	BANK OF NOVA SCOTIA	Financials	4.740.415,84	11.0	57,74
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.712.910,75	10.0	57,45
ENEL	ENEL	Versorger	4.696.683,40	10.0	8,79
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.695.855,03	10.0	22,97
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.670.508,75	10.0	262,14
BNP	BNP PARIBAS SA	Financials	4.635.814,14	10.0	70,02
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.542.174,00	10.0	531,00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.533.476,16	10.0	72,19
AEM	AGNICO EAGLE MINES LTD	Materialien	4.533.041,15	10.0	138,00
SHW	SHERWIN WILLIAMS	Materialien	4.518.888,42	10.0	284,58
RIO	RIO TINTO PLC	Materialien	4.481.611,57	10.0	60,63
MCO	MOODYS CORP	Financials	4.421.607,50	10.0	411,70
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.420.976,92	10.0	639,42
CS	AXA SA	Financials	4.384.784,58	10.0	37,78
BK	BANK OF NEW YORK MELLON CORP	Financials	4.365.820,60	10.0	92,37
NOC	NORTHROP GRUMMAN CORP	Industrie	4.362.678,34	10.0	492,23
INGA	ING GROEP NV	Financials	4.358.102,04	10.0	21,54
SNOW	SNOWFLAKE INC	IT	4.328.142,81	10.0	212,27
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.328.292,48	10.0	92,15
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.308.752,00	10.0	2.108,00
GD	GENERAL DYNAMICS CORP	Industrie	4.275.836,68	10.0	294,50
NG.	NATIONAL GRID PLC	Versorger	4.238.491,03	9.0	12,95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.229.821,72	9.0	98,03
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.225.358,15	9.0	94,02
TDG	TRANSDIGM GROUP INC	Industrie	4.209.645,13	9.0	1.152,06
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.197.247,37	9.0	159,24
HWM	HOWMET AEROSPACE INC	Industrie	4.196.398,54	9.0	171,72
USB	US BANCORP	Financials	4.188.657,84	9.0	40,33
CI	CIGNA	Gesundheitsversorgung	4.163.292,04	9.0	233,91
REL	RELX PLC	Industrie	4.143.416,18	9.0	34,40
8058	MITSUBISHI CORP	Industrie	4.133.026,87	9.0	19,91
BARC	BARCLAYS PLC	Financials	4.120.501,60	9.0	4,52
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.107.165,24	9.0	53,30
EQIX	EQUINIX REIT INC	Immobilien	4.094.539,21	9.0	653,14
WMB	WILLIAMS INC	Energie	4.093.442,56	9.0	51,11
KKR	KKR AND CO INC	Financials	4.082.866,67	9.0	99,26
SNPS	SYNOPSYS INC	IT	4.076.801,67	9.0	334,55
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.054.877,43	9.0	29,55
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.051.379,49	9.0	48,37
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.043.513,42	9.0	272,42
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.025.519,36	9.0	19,92
GBP	GBP CASH	Cash und/oder Derivate	4.017.363,80	9.0	113,61
AON	AON PLC CLASS A	Financials	3.982.266,44	9.0	300,10
BA.	BAE SYSTEMS PLC	Industrie	3.965.502,15	9.0	19,94
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.922.149,89	9.0	0,99
ITW	ILLINOIS TOOL INC	Industrie	3.909.560,12	9.0	209,18
EMR	EMERSON ELECTRIC	Industrie	3.870.677,77	9.0	107,34
ECL	ECOLAB INC	Materialien	3.851.388,51	9.0	227,09
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.844.670,01	9.0	162,88
8001	ITOCHU CORP	Industrie	3.840.958,03	9.0	49,69
COR	CENCORA INC	Gesundheitsversorgung	3.806.038,63	8.0	314,13
TRV	TRAVELERS COMPANIES INC	Financials	3.759.331,99	8.0	249,74
CTAS	CINTAS CORP	Industrie	3.757.459,66	8.0	158,94
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.756.937,98	8.0	300,56
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.744.974,49	8.0	219,26
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.737.763,93	8.0	78,84
TEL	TE CONNECTIVITY PLC	IT	3.733.383,98	8.0	186,09
CMI	CUMMINS INC	Industrie	3.723.215,12	8.0	403,60
GLW	CORNING INC	IT	3.712.484,07	8.0	67,70
6861	KEYENCE CORP	IT	3.692.057,71	8.0	295,93
DG	VINCI SA	Industrie	3.688.310,40	8.0	116,80
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.676.090,06	8.0	104,89
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.665.354,14	8.0	244,99
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.663.923,89	8.0	59,03
MRVL	MARVELL TECHNOLOGY INC	IT	3.654.973,56	8.0	66,53
AJG	ARTHUR J GALLAGHER	Financials	3.613.592,40	8.0	214,56
NSC	NORFOLK SOUTHERN CORP	Industrie	3.606.440,64	8.0	243,12
CSX	CSX CORP	Industrie	3.599.312,58	8.0	29,22
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.590.617,52	8.0	3.340,11
6098	RECRUIT HOLDINGS LTD	Industrie	3.581.363,66	8.0	42,03
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.581.487,92	8.0	59,92
8766	TOKIO MARINE HOLDINGS INC	Financials	3.571.829,48	8.0	29,44
MSI	MOTOROLA SOLUTIONS INC	IT	3.564.994,62	8.0	318,45
PWR	QUANTA SERVICES INC	Industrie	3.552.788,34	8.0	372,88
DBK	DEUTSCHE BANK AG	Financials	3.544.997,20	8.0	29,83
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.528.853,17	8.0	229,33
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.467.132,04	8.0	47,48
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.456.417,29	8.0	45,59
8031	MITSUI LTD	Industrie	3.444.898,90	8.0	22,15
FDX	FEDEX CORP	Industrie	3.437.922,18	8.0	228,27
TFC	TRUIST FINANCIAL CORP	Financials	3.437.398,23	8.0	38,52
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.418.498,21	8.0	68,42
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.412.463,27	8.0	386,77
VST	VISTRA CORP	Versorger	3.412.773,61	8.0	150,78
NWG	NATWEST GROUP PLC	Financials	3.410.855,45	8.0	6,56
ABX	BARRICK MINING CORP	Materialien	3.403.529,37	8.0	31,34
NET	CLOUDFLARE INC CLASS A	IT	3.386.437,32	8.0	166,05
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.384.553,60	8.0	156,23
EOG	EOG RESOURCES INC	Energie	3.367.901,95	7.0	92,03
ADSK	AUTODESK INC	IT	3.361.135,21	7.0	248,95
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.354.388,88	7.0	52,84
MPC	MARATHON PETROLEUM CORP	Energie	3.319.264,86	7.0	163,00
FCX	FREEPORT MCMORAN INC	Materialien	3.308.620,20	7.0	34,38
TRP	TC ENERGY CORP	Energie	3.304.402,19	7.0	47,19
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.291.073,45	7.0	138,48
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.288.990,82	7.0	46,55
SRE	SEMPRA	Versorger	3.279.836,24	7.0	78,70
AFL	AFLAC INC	Financials	3.242.838,37	7.0	95,91
BN	DANONE SA	Nichtzyklische Konsumgüter	3.236.485,84	7.0	77,14
MFC	MANULIFE FINANCIAL CORP	Financials	3.200.233,42	7.0	29,49
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.198.206,05	7.0	217,85
SU	SUNCOR ENERGY INC	Energie	3.194.812,35	7.0	38,86
CSL	CSL LTD	Gesundheitsversorgung	3.171.185,85	7.0	100,22
INVE B	INVESTOR CLASS B	Financials	3.156.195,59	7.0	28,47
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.156.242,62	7.0	109,98
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.155.061,22	7.0	164,48
ALL	ALLSTATE CORP	Financials	3.145.237,32	7.0	183,71
VLO	VALERO ENERGY CORP	Energie	3.135.553,31	7.0	148,20
PYPL	PAYPAL HOLDINGS INC	Financials	3.131.398,73	7.0	50,41
ARGX	ARGENX	Gesundheitsversorgung	3.130.897,00	7.0	803,00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.098.581,47	7.0	208,66
NDA FI	NORDEA BANK	Financials	3.092.861,43	7.0	14,67
KMI	KINDER MORGAN INC	Energie	3.078.920,15	7.0	23,18
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.069.359,88	7.0	598,08
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.016.059,08	7.0	62,66
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.015.041,82	7.0	27,77
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.004.327,17	7.0	139,25
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.992.856,13	7.0	94,64
PSX	PHILLIPS	Energie	2.977.848,31	7.0	114,52
PCAR	PACCAR INC	Industrie	2.971.863,27	7.0	84,68
SLB	SLB NV	Energie	2.962.847,79	7.0	30,53
D	DOMINION ENERGY INC	Versorger	2.936.000,11	7.0	52,78
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.930.668,98	7.0	66,17
SREN	SWISS RE AG	Financials	2.912.805,92	6.0	148,02
IFX	INFINEON TECHNOLOGIES AG	IT	2.908.783,26	6.0	32,91
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.908.286,21	6.0	246,59
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.907.061,06	6.0	136,73
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.890.785,62	6.0	79,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.864.426,72	6.0	19,85
FTNT	FORTINET INC	IT	2.859.164,60	6.0	67,71
RACE	FERRARI NV	Zyklische Konsumgüter	2.855.420,80	6.0	337,60
EA	ELECTRONIC ARTS INC	Kommunikation	2.851.904,63	6.0	174,49
9433	KDDI CORP	Kommunikation	2.851.187,14	6.0	14,72
URI	UNITED RENTALS INC	Industrie	2.842.573,31	6.0	668,05
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.839.234,62	6.0	100,55
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.831.638,76	6.0	113,65
O	REALTY INCOME REIT CORP	Immobilien	2.821.789,61	6.0	48,85
7741	HOYA CORP	Gesundheitsversorgung	2.818.817,77	6.0	126,97
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.805.241,64	6.0	96,77
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.804.462,43	6.0	80,11
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.798.583,10	6.0	23,42
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.786.627,25	6.0	56,61
WDC	WESTERN DIGITAL CORP	IT	2.768.465,77	6.0	121,66
6701	NEC CORP	IT	2.760.803,28	6.0	32,91
F	FORD MOTOR CO	Zyklische Konsumgüter	2.739.233,48	6.0	10,77
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.733.580,17	6.0	180,37
GLE	SOCIETE GENERALE SA	Financials	2.723.200,92	6.0	57,42
NXPI	NXP SEMICONDUCTORS NV	IT	2.720.661,76	6.0	159,80
MQG	MACQUARIE GROUP LTD DEF	Financials	2.715.446,53	6.0	109,30
ROP	ROPER TECHNOLOGIES INC	IT	2.708.424,14	6.0	382,49
ENGI	ENGIE SA	Versorger	2.706.794,72	6.0	21,77
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.703.910,78	6.0	19,36
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.683.861,56	6.0	72,96
GLEN	GLENCORE PLC	Materialien	2.662.742,00	6.0	3,97
DDOG	DATADOG INC CLASS A	IT	2.660.192,22	6.0	138,44
BKR	BAKER HUGHES CLASS A	Energie	2.658.864,06	6.0	41,71
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.659.028,30	6.0	131,51
WDAY	WORKDAY INC CLASS A	IT	2.657.361,50	6.0	188,11
DB1	DEUTSCHE BOERSE AG	Financials	2.651.473,20	6.0	208,40
VOLV B	VOLVO CLASS B	Industrie	2.640.934,79	6.0	24,21
FAST	FASTENAL	Industrie	2.639.720,85	6.0	33,97
6702	FUJITSU LTD	IT	2.638.729,07	6.0	22,32
RSG	REPUBLIC SERVICES INC	Industrie	2.629.271,06	6.0	189,51
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.627.281,28	6.0	206,63
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.625.308,09	6.0	24,40
AME	AMETEK INC	Industrie	2.612.074,34	6.0	164,86
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.607.231,87	6.0	24,49
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.604.306,26	6.0	570,12
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.598.976,79	6.0	31,77
MSTR	STRATEGY INC CLASS A	IT	2.594.249,12	6.0	153,68
HLN	HALEON PLC	Gesundheitsversorgung	2.588.431,05	6.0	4,20
LNG	CHENIERE ENERGY INC	Energie	2.584.154,40	6.0	180,61
CTVA	CORTEVA INC	Materialien	2.582.796,46	6.0	55,86
EXC	EXELON CORP	Versorger	2.581.703,88	6.0	39,40
DHL	DEUTSCHE POST AG	Industrie	2.578.838,00	6.0	42,52
CSU	CONSTELLATION SOFTWARE INC	IT	2.575.267,49	6.0	1.987,09
HOLN	HOLCIM LTD AG	Materialien	2.573.800,51	6.0	77,04
XEL	XCEL ENERGY INC	Versorger	2.562.976,64	6.0	68,97
BAS	BASF N	Materialien	2.545.328,24	6.0	42,77
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.543.817,05	6.0	65,67
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.521.462,66	6.0	12,12
III	3I GROUP PLC	Financials	2.517.987,69	6.0	37,46
GWW	WW GRAINGER INC	Industrie	2.515.547,54	6.0	802,66
AMP	AMERIPRISE FINANCE INC	Financials	2.501.650,42	6.0	383,16
FERG	FERGUSON ENTERPRISES INC	Industrie	2.500.225,77	6.0	201,02
ATCO A	ATLAS COPCO CLASS A	Industrie	2.499.435,71	6.0	13,93
OKE	ONEOK INC	Energie	2.496.938,99	6.0	60,49
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.467.848,28	5.0	86,62
MET	METLIFE INC	Financials	2.467.912,13	5.0	64,13
nan	NATIONAL BANK OF CANADA	Financials	2.463.426,70	5.0	99,77
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.460.733,86	5.0	80,34
WCN	WASTE CONNECTIONS INC	Industrie	2.458.726,91	5.0	150,55
9434	SOFTBANK CORP	Kommunikation	2.451.351,93	5.0	1,25
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.442.150,79	5.0	234,69
PSA	PUBLIC STORAGE REIT	Immobilien	2.436.861,40	5.0	230,31
DSV	DSV	Industrie	2.432.123,78	5.0	185,83
KR	KROGER	Nichtzyklische Konsumgüter	2.424.452,20	5.0	57,18
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.423.947,51	5.0	204,21
ETR	ENTERGY CORP	Versorger	2.417.089,54	5.0	80,99
AAL	ANGLO AMERICAN PLC	Materialien	2.408.516,58	5.0	31,08
MSCI	MSCI INC	Financials	2.401.453,55	5.0	485,93
EOAN	E.ON N	Versorger	2.390.749,81	5.0	15,47
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.375.243,00	5.0	129,46
ROK	ROCKWELL AUTOMATION INC	Industrie	2.354.676,99	5.0	319,89
CABK	CAIXABANK SA	Financials	2.342.213,38	5.0	9,29
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.341.596,89	5.0	122,36
FICO	FAIR ISAAC CORP	IT	2.339.147,88	5.0	1.492,76
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.317.360,56	5.0	125,85
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.297.104,76	5.0	26,33
EXPN	EXPERIAN PLC	Industrie	2.295.186,00	5.0	36,80
GMG	GOODMAN GROUP UNITS	Immobilien	2.262.071,85	5.0	16,69
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.259.750,29	5.0	5,07
8267	AEON LTD	Nichtzyklische Konsumgüter	2.257.794,54	5.0	15,52
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.254.917,86	5.0	70,07
ALC	ALCON AG	Gesundheitsversorgung	2.244.813,20	5.0	65,49
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.244.490,21	5.0	743,70
CARR	CARRIER GLOBAL CORP	Industrie	2.244.528,51	5.0	43,69
CCI	CROWN CASTLE INC	Immobilien	2.243.930,14	5.0	78,19
STAN	STANDARD CHARTERED PLC	Financials	2.241.245,35	5.0	17,89
VMC	VULCAN MATERIALS	Materialien	2.227.271,12	5.0	248,11
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.225.648,70	5.0	43,19
FNV	FRANCO NEVADA CORP	Materialien	2.217.200,90	5.0	164,98
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.207.454,53	5.0	188,37
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.201.482,42	5.0	72,60
ASSA B	ASSA ABLOY B	Industrie	2.200.044,21	5.0	31,56
NDAQ	NASDAQ INC	Financials	2.180.334,99	5.0	75,47
EBAY	EBAY INC	Zyklische Konsumgüter	2.177.101,64	5.0	69,45
LR	LEGRAND SA	Industrie	2.168.078,40	5.0	129,60
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.167.148,62	5.0	271,78
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.162.417,14	5.0	101,86
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.159.469,79	5.0	19,96
CPRT	COPART INC	Industrie	2.149.047,98	5.0	35,59
ADYEN	ADYEN NV	Financials	2.121.198,00	5.0	1.311,00
TRGP	TARGA RESOURCES CORP	Energie	2.120.928,86	5.0	147,67
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.118.120,64	5.0	45,55
CHF	CHF CASH	Cash und/oder Derivate	2.112.926,07	5.0	107,57
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.104.983,72	5.0	90,33
ENI	ENI	Energie	2.103.471,38	5.0	16,30
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.102.346,52	5.0	116,93
AXON	AXON ENTERPRISE INC	Industrie	2.100.800,45	5.0	450,82
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.097.750,91	5.0	8,33
VTR	VENTAS REIT INC	Immobilien	2.092.442,65	5.0	69,22
CCO	CAMECO CORP	Energie	2.079.860,46	5.0	71,34
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.074.945,34	5.0	517,96
PAYX	PAYCHEX INC	Industrie	2.068.794,99	5.0	94,10
DHI	D R HORTON INC	Zyklische Konsumgüter	2.066.829,22	5.0	119,14
AUD	AUD CASH	Cash und/oder Derivate	2.050.834,31	5.0	56,19
XYZ	BLOCK INC CLASS A	Financials	2.040.060,91	5.0	53,75
PRU	PRUDENTIAL PLC	Financials	2.010.954,61	4.0	11,92
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.008.223,22	4.0	90,02
ED	CONSOLIDATED EDISON INC	Versorger	2.008.402,26	4.0	87,58
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.007.314,14	4.0	79,72
G	ASSICURAZIONI GENERALI	Financials	2.007.134,01	4.0	33,03
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.005.500,61	4.0	167,01
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.000.836,83	4.0	34,89
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.984.713,53	4.0	170,17
EBS	ERSTE GROUP BANK AG	Financials	1.977.820,75	4.0	89,75
GIVN	GIVAUDAN SA	Materialien	1.966.440,33	4.0	3.492,79
RMD	RESMED INC	Gesundheitsversorgung	1.964.099,88	4.0	211,63
IFC	INTACT FINANCIAL CORP	Financials	1.964.276,07	4.0	173,35
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.963.750,44	4.0	65,49
EQT	EQT CORP	Energie	1.957.534,27	4.0	48,89
WEC	WEC ENERGY GROUP INC	Versorger	1.944.679,03	4.0	96,00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.944.679,99	4.0	54,12
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.938.661,94	4.0	64,85
SSE	SSE PLC	Versorger	1.932.444,55	4.0	24,83
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.931.404,78	4.0	62,77
PCG	PG&E CORP	Versorger	1.922.816,03	4.0	13,74
NRG	NRG ENERGY INC	Versorger	1.910.178,43	4.0	139,22
OTIS	OTIS WORLDWIDE CORP	Industrie	1.908.568,77	4.0	75,36
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.907.556,83	4.0	86,76
NOKIA	NOKIA	IT	1.906.871,20	4.0	5,20
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.904.444,95	4.0	37,04
FISV	FISERV INC	Financials	1.887.634,71	4.0	51,86
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.881.234,15	4.0	23,61
5803	FUJIKURA LTD	Industrie	1.860.618,38	4.0	103,95
VRSK	VERISK ANALYTICS INC	Industrie	1.851.310,05	4.0	192,50
8002	MARUBENI CORP	Industrie	1.849.844,18	4.0	20,86
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.840.482,21	4.0	162,33
NUE	NUCOR CORP	Materialien	1.839.297,59	4.0	127,71
SAND	SANDVIK	Industrie	1.838.290,11	4.0	25,39
VICI	VICI PPTYS INC	Immobilien	1.836.268,61	4.0	24,99
U11	UNITED OVERSEAS BANK LTD	Financials	1.830.952,65	4.0	22,49
BAYN	BAYER AG	Gesundheitsversorgung	1.817.493,72	4.0	26,98
8053	SUMITOMO CORP	Industrie	1.816.422,15	4.0	26,06
6981	MURATA MANUFACTURING LTD	IT	1.813.971,27	4.0	16,94
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.813.547,48	4.0	35,75
XYL	XYLEM INC	Industrie	1.811.430,68	4.0	119,76
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.811.480,97	4.0	1.458,52
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.810.573,41	4.0	125,20
SLF	SUN LIFE FINANCIAL INC	Financials	1.810.007,64	4.0	51,06
NTRA	NATERA INC	Gesundheitsversorgung	1.804.634,83	4.0	195,69
UCB	UCB SA	Gesundheitsversorgung	1.803.737,60	4.0	229,60
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.798.050,15	4.0	14,01
ORA	ORANGE SA	Kommunikation	1.790.621,10	4.0	13,66
HEI	HEIDELBERG MATERIALS AG	Materialien	1.789.637,40	4.0	212,90
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.784.582,17	4.0	147,21
FER	FERROVIAL	Industrie	1.783.173,16	4.0	55,06
8591	ORIX CORP	Financials	1.774.065,02	4.0	22,16
6367	DAIKIN INDUSTRIES LTD	Industrie	1.769.675,99	4.0	107,91
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.764.874,43	4.0	14,68
6301	KOMATSU LTD	Industrie	1.763.021,08	4.0	27,59
STT	STATE STREET CORP	Financials	1.753.466,42	4.0	98,30
RWE	RWE AG	Versorger	1.752.856,60	4.0	45,10
AEE	AMEREN CORP	Versorger	1.749.377,01	4.0	89,76
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.743.421,27	4.0	57,38
SLHN	SWISS LIFE HOLDING AG	Financials	1.737.165,13	4.0	924,02
DTE	DTE ENERGY	Versorger	1.732.934,04	4.0	117,74
RIO	RIO TINTO LTD	Materialien	1.727.222,30	4.0	74,24
CLS	CELESTICA INC	IT	1.723.487,37	4.0	245,55
LUMI	BANK LEUMI LE ISRAEL	Financials	1.717.891,20	4.0	18,48
SIKA	SIKA AG	Materialien	1.690.898,58	4.0	161,73
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.685.559,75	4.0	152,25
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.680.287,00	4.0	11,68
DANSKE	DANSKE BANK	Financials	1.675.395,45	4.0	38,60
8801	MITSUI FUDOSAN LTD	Immobilien	1.675.431,46	4.0	9,51
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.674.896,17	4.0	50,21
IR	INGERSOLL RAND INC	Industrie	1.667.999,03	4.0	64,67
ZS	ZSCALER INC	IT	1.667.070,42	4.0	242,69
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.666.573,00	4.0	60,10
6146	DISCO CORP	IT	1.664.707,34	4.0	260,11
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.656.981,99	4.0	53,41
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.653.506,16	4.0	45,67
NTR	NUTRIEN LTD	Materialien	1.653.620,75	4.0	47,89
ATO	ATMOS ENERGY CORP	Versorger	1.653.233,83	4.0	151,63
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.649.407,24	4.0	111,76
MDB	MONGODB INC CLASS A	IT	1.644.022,40	4.0	285,52
8630	SOMPO HOLDINGS INC	Financials	1.644.119,15	4.0	27,27
FTS	FORTIS INC	Versorger	1.641.126,32	4.0	44,77
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.639.338,42	4.0	297,47
BMW	BMW AG	Zyklische Konsumgüter	1.638.929,88	4.0	84,42
WTW	WILLIS TOWERS WATSON PLC	Financials	1.638.599,90	4.0	273,19
CSGP	COSTAR GROUP INC	Immobilien	1.627.540,45	4.0	56,85
SAMPO	SAMPO CLASS A	Financials	1.626.546,17	4.0	10,02
6954	FANUC CORP	Industrie	1.605.027,74	4.0	26,93
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.603.400,40	4.0	8,45
K	KINROSS GOLD CORP	Materialien	1.602.688,86	4.0	21,07
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.587.784,53	4.0	16,34
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.587.915,04	4.0	21,97
EXE	EXPAND ENERGY CORP	Energie	1.586.668,40	4.0	99,34
CBK	COMMERZBANK AG	Financials	1.586.072,88	4.0	31,92
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.585.705,71	4.0	9,66
AHT	ASHTEAD GROUP PLC	Industrie	1.582.437,95	4.0	52,56
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.581.060,28	4.0	38,35
ERIC B	ERICSSON B	IT	1.579.313,14	4.0	8,25
6762	TDK CORP	IT	1.571.890,47	3.0	13,70
RJF	RAYMOND JAMES INC	Financials	1.570.281,80	3.0	131,29
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.569.931,88	3.0	22,22
MTB	M&T BANK CORP	Financials	1.566.677,73	3.0	158,55
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.565.017,78	3.0	1.214,13
KBC	KBC GROEP	Financials	1.557.885,00	3.0	105,00
9432	NTT INC	Kommunikation	1.545.477,45	3.0	0,84
SOFI	SOFI TECHNOLOGIES INC	Financials	1.542.276,09	3.0	21,61
HUM	HUMANA INC	Gesundheitsversorgung	1.531.801,17	3.0	193,73
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.530.407,44	3.0	158,48
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.524.258,66	3.0	18,73
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.524.180,11	3.0	100,86
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.523.557,89	3.0	3,19
SYF	SYNCHRONY FINANCIAL	Financials	1.522.665,93	3.0	62,68
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.519.274,35	3.0	6,81
ASM	ASM INTERNATIONAL NV	IT	1.517.710,70	3.0	498,10
POW	POWER CORPORATION OF CANADA	Financials	1.513.989,59	3.0	42,39
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.509.214,54	3.0	987,06
FITB	FIFTH THIRD BANCORP	Financials	1.504.324,00	3.0	35,81
POLI	BANK HAPOALIM BM	Financials	1.501.320,00	3.0	18,47
SWED A	SWEDBANK	Financials	1.500.000,48	3.0	26,19
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.489.030,09	3.0	21,07
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.484.676,84	3.0	203,69
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.475.531,25	3.0	41,48
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.472.825,34	3.0	35,15
PRY	PRYSMIAN	Industrie	1.472.034,48	3.0	84,28
AV.	AVIVA PLC	Financials	1.461.958,42	3.0	7,24
MKL	MARKEL GROUP INC	Financials	1.462.083,06	3.0	1.770,08
PPL	PPL CORP	Versorger	1.457.244,84	3.0	30,83
FANG	DIAMONDBACK ENERGY INC	Energie	1.457.297,63	3.0	126,89
DOV	DOVER CORP	Industrie	1.452.536,98	3.0	154,46
EME	EMCOR GROUP INC	Industrie	1.446.317,65	3.0	505,88
ES	EVERSOURCE ENERGY	Versorger	1.441.867,13	3.0	55,14
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.434.415,14	3.0	46,78
IRM	IRON MOUNTAIN INC	Immobilien	1.427.476,14	3.0	72,01
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.426.840,12	3.0	197,05
RYA	RYANAIR HOLDINGS PLC	Industrie	1.426.485,20	3.0	26,20
TEAM	ATLASSIAN CORP CLASS A	IT	1.423.529,10	3.0	124,97
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.417.650,23	3.0	42,53
7751	CANON INC	IT	1.415.338,00	3.0	24,49
TER	TERADYNE INC	IT	1.409.403,09	3.0	135,26
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.408.973,07	3.0	17,37
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.405.785,65	3.0	39,09
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.402.546,28	3.0	14,93
CINF	CINCINNATI FINANCIAL CORP	Financials	1.396.633,49	3.0	141,99
WKL	WOLTERS KLUWER NV	Industrie	1.396.206,56	3.0	91,16
KER	KERING SA	Zyklische Konsumgüter	1.394.636,40	3.0	294,60
VOD	VODAFONE GROUP PLC	Kommunikation	1.389.587,32	3.0	1,02
CAP	CAPGEMINI	IT	1.388.021,25	3.0	127,05
AMRZ	AMRIZE AG	Materialien	1.384.883,61	3.0	41,46
EFX	EQUIFAX INC	Industrie	1.383.224,67	3.0	179,29
HO	THALES SA	Industrie	1.376.836,20	3.0	235,80
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.374.288,81	3.0	221,52
GEBN	GEBERIT AG	Industrie	1.372.428,00	3.0	659,19
STE	STERIS	Gesundheitsversorgung	1.371.407,24	3.0	222,96
LDOS	LEIDOS HOLDINGS INC	Industrie	1.369.012,96	3.0	161,08
CVE	CENOVUS ENERGY INC	Energie	1.368.409,63	3.0	15,72
FSLR	FIRST SOLAR INC	IT	1.360.161,10	3.0	213,29
STLD	STEEL DYNAMICS INC	Materialien	1.357.346,85	3.0	132,84
CNP	CENTERPOINT ENERGY INC	Versorger	1.348.519,35	3.0	34,35
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.344.004,86	3.0	153,60
AWK	AMERICAN WATER WORKS INC	Versorger	1.343.664,16	3.0	111,17
FE	FIRSTENERGY CORP	Versorger	1.337.665,27	3.0	40,40
DNB	DNB BANK	Financials	1.333.069,77	3.0	22,61
BRO	BROWN & BROWN INC	Financials	1.327.414,47	3.0	69,08
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.325.223,01	3.0	51,33
9020	EAST JAPAN RAILWAY	Industrie	1.319.499,94	3.0	21,01
EIX	EDISON INTERNATIONAL	Versorger	1.314.131,81	3.0	50,39
4901	FUJIFILM HOLDINGS CORP	IT	1.310.877,79	3.0	17,76
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.304.122,26	3.0	162,77
VNA	VONOVIA SE	Immobilien	1.302.588,70	3.0	25,90
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.301.989,31	3.0	59,16
6902	DENSO CORP	Zyklische Konsumgüter	1.299.853,77	3.0	11,11
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.293.716,46	3.0	23,37
NTRS	NORTHERN TRUST CORP	Financials	1.290.249,77	3.0	109,08
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.287.973,34	3.0	111,93
VLTO	VERALTO CORP	Industrie	1.286.733,26	3.0	84,41
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.284.500,21	3.0	32,73
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.283.747,50	3.0	45,85
8015	TOYOTA TSUSHO CORP	Industrie	1.283.439,35	3.0	26,19
WAT	WATERS CORP	Gesundheitsversorgung	1.282.433,18	3.0	328,49
BIIB	BIOGEN INC	Gesundheitsversorgung	1.280.829,46	3.0	145,91
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.280.318,95	3.0	420,33
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.278.020,61	3.0	109,57
HAL	HALLIBURTON	Energie	1.272.242,17	3.0	22,23
PSTG	PURE STORAGE INC CLASS A	IT	1.270.610,36	3.0	67,02
VWS	VESTAS WIND SYSTEMS	Industrie	1.268.050,33	3.0	20,85
WSP	WSP GLOBAL INC	Industrie	1.266.744,93	3.0	148,50
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.266.892,74	3.0	160,39
FMG	FORTESCUE LTD	Materialien	1.264.856,97	3.0	11,92
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.263.490,30	3.0	49,10
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.256.821,03	3.0	430,71
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.246.383,04	3.0	68,96
WRB	WR BERKLEY CORP	Financials	1.241.856,76	3.0	67,07
KNEBV	KONE	Industrie	1.237.481,52	3.0	56,76
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.235.210,22	3.0	10,89
AER	AERCAP HOLDINGS NV	Industrie	1.231.811,04	3.0	113,95
HEXA B	HEXAGON CLASS B	IT	1.228.376,08	3.0	10,02
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.226.696,20	3.0	55,08
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.222.840,60	3.0	72,31
NSIS B	NOVOZYMES B	Materialien	1.222.847,14	3.0	52,84
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.219.650,65	3.0	15,79
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.218.823,57	3.0	113,18
DXCM	DEXCOM INC	Gesundheitsversorgung	1.217.615,53	3.0	50,69
TRI	THOMSON REUTERS CORP	Industrie	1.213.781,51	3.0	114,60
VIE	VEOLIA ENVIRON. SA	Versorger	1.205.636,80	3.0	28,40
CTRA	COTERRA ENERGY INC	Energie	1.203.998,79	3.0	22,04
PPL	PEMBINA PIPELINE CORP	Energie	1.203.240,85	3.0	33,53
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.203.100,96	3.0	4,27
ATCO B	ATLAS COPCO CLASS B	Industrie	1.200.079,85	3.0	12,51
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.198.090,73	3.0	21,67
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.194.314,88	3.0	93,76
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.192.410,77	3.0	99,21
TYL	TYLER TECHNOLOGIES INC	IT	1.189.864,65	3.0	404,30
HPQ	HP INC	IT	1.189.074,93	3.0	19,62
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.188.642,58	3.0	88,65
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.187.162,14	3.0	12,56
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.186.819,20	3.0	352,80
DVN	DEVON ENERGY CORP	Energie	1.186.916,92	3.0	30,50
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.184.842,04	3.0	87,01
K	KELLANOVA	Nichtzyklische Konsumgüter	1.177.845,91	3.0	72,36
QBE	QBE INSURANCE GROUP LTD	Financials	1.175.993,12	3.0	11,06
VRSN	VERISIGN INC	IT	1.176.147,79	3.0	215,53
HUBB	HUBBELL INC	Industrie	1.175.498,32	3.0	353,43
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.173.041,71	3.0	81,30
EQNR	EQUINOR	Energie	1.171.802,76	3.0	20,48
8604	NOMURA HOLDINGS INC	Financials	1.171.071,18	3.0	6,18
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.168.062,67	3.0	226,85
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.168.459,03	3.0	13,29
PUB	PUBLICIS GROUPE SA	Kommunikation	1.163.245,16	3.0	82,04
RF	REGIONS FINANCIAL CORP	Financials	1.159.543,29	3.0	20,91
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.159.906,56	3.0	43,99
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.159.032,19	3.0	169,40
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.157.293,17	3.0	19,75
CYBR	CYBER ARK SOFTWARE LTD	IT	1.152.589,15	3.0	386,13
NTAP	NETAPP INC	IT	1.150.544,68	3.0	89,57
CMS	CMS ENERGY CORP	Versorger	1.150.709,27	3.0	63,77
PPG	PPG INDUSTRIES INC	Materialien	1.149.404,13	3.0	82,60
NN	NN GROUP NV	Financials	1.148.281,08	3.0	60,92
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.146.837,43	3.0	43,64
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.146.453,49	3.0	18,46
PODD	INSULET CORP	Gesundheitsversorgung	1.145.580,25	3.0	271,46
ML	MICHELIN	Zyklische Konsumgüter	1.141.661,40	3.0	27,06
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.137.221,53	3.0	244,99
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.135.566,60	3.0	35,07
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.133.874,86	3.0	411,87
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.133.181,68	3.0	119,99
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.123.685,84	2.0	149,71
9022	CENTRAL JAPAN RAILWAY	Industrie	1.120.651,54	2.0	22,37
MT	ARCELORMITTAL SA	Materialien	1.117.990,90	2.0	34,97
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.118.083,78	2.0	146,81
BXB	BRAMBLES LTD	Industrie	1.116.728,11	2.0	13,12
ACA	CREDIT AGRICOLE SA	Financials	1.104.275,77	2.0	15,98
8308	RESONA HOLDINGS INC	Financials	1.102.704,63	2.0	8,48
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.099.444,90	2.0	85,51
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.097.452,80	2.0	78,30
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.095.747,83	2.0	8,20
TWLO	TWILIO INC CLASS A	IT	1.094.838,80	2.0	103,14
JBL	JABIL INC	IT	1.093.047,94	2.0	167,01
7182	JAPAN POST BANK LTD	Financials	1.092.313,97	2.0	9,63
4543	TERUMO CORP	Gesundheitsversorgung	1.092.419,62	2.0	13,15
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.089.766,79	2.0	28,60
SGSN	SGS SA	Industrie	1.087.094,28	2.0	95,97
GIB.A	CGI INC CLASS A	IT	1.086.190,02	2.0	74,83
6273	SMC (JAPAN) CORP	Industrie	1.085.233,70	2.0	285,59
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.082.362,00	2.0	75,14
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.082.435,60	2.0	16,43
5401	NIPPON STEEL CORP	Materialien	1.080.445,29	2.0	3,41
5020	ENEOS HOLDINGS INC	Energie	1.077.164,06	2.0	5,68
NVR	NVR INC	Zyklische Konsumgüter	1.075.183,14	2.0	6.214,93
AENA	AENA SME SA	Industrie	1.072.658,70	2.0	22,65
PTC	PTC INC	IT	1.071.286,96	2.0	147,87
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.064.582,46	2.0	68,04
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.063.131,96	2.0	71,75
AMCR	AMCOR PLC	Materialien	1.063.183,69	2.0	7,25
REP	REPSOL SA	Energie	1.061.593,46	2.0	16,34
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.056.103,70	2.0	77,38
RDDT	REDDIT INC CLASS A	Kommunikation	1.055.838,17	2.0	157,80
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.046.603,24	2.0	103,47
6723	RENESAS ELECTRONICS CORP	IT	1.044.797,99	2.0	10,16
GPN	GLOBAL PAYMENTS INC	Financials	1.043.960,54	2.0	62,01
DSY	DASSAULT SYSTEMES	IT	1.043.010,32	2.0	23,32
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.042.314,79	2.0	11,33
NXT	NEXT PLC	Zyklische Konsumgüter	1.041.727,01	2.0	157,57
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.041.594,61	2.0	12,55
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.039.553,90	2.0	129.944,17
PKG	PACKAGING CORP OF AMERICA	Materialien	1.037.559,88	2.0	166,30
4452	KAO CORP	Nichtzyklische Konsumgüter	1.036.663,96	2.0	35,62
CPAY	CORPAY INC	Financials	1.033.800,19	2.0	240,59
TRMB	TRIMBLE INC	IT	1.033.367,67	2.0	64,91
TROW	T ROWE PRICE GROUP INC	Financials	1.030.425,60	2.0	84,43
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.028.824,25	2.0	5,96
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.028.500,04	2.0	11,01
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.026.919,17	2.0	142,89
IMO	IMPERIAL OIL LTD	Energie	1.025.314,76	2.0	85,26
NI	NISOURCE INC	Versorger	1.025.347,21	2.0	36,79
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.023.714,16	2.0	78,82
GDDY	GODADDY INC CLASS A	IT	1.023.609,50	2.0	107,78
CDW	CDW CORP	IT	1.021.658,44	2.0	118,55
ROL	ROLLINS INC	Industrie	1.019.700,94	2.0	51,74
TPL	TEXAS PACIFIC LAND CORP	Energie	1.015.718,38	2.0	766,58
SAB	BANCO DE SABADELL SA	Financials	1.015.917,56	2.0	3,12
6920	LASERTEC CORP	IT	1.015.256,43	2.0	153,83
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.007.812,69	2.0	2,68
SEK	SEK CASH	Cash und/oder Derivate	1.006.666,28	2.0	9,10
GMAB	GENMAB	Gesundheitsversorgung	1.006.370,86	2.0	262,01
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.005.997,97	2.0	77,28
HLMA	HALMA PLC	IT	1.004.939,62	2.0	41,10
ON	ON SEMICONDUCTOR CORP	IT	1.005.010,50	2.0	38,96
6178	JAPAN POST HOLDINGS LTD	Financials	1.003.652,98	2.0	8,00
7936	ASICS CORP	Zyklische Konsumgüter	1.001.217,51	2.0	20,15
HNR1	HANNOVER RUECK	Financials	999.559,60	2.0	254,60
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	999.238,45	2.0	71,46
TOU	TOURMALINE OIL CORP	Energie	990.443,21	2.0	37,78
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	989.260,59	2.0	168,93
SCMN	SWISSCOM AG	Kommunikation	987.882,24	2.0	620,14
IT	GARTNER INC	IT	985.697,53	2.0	194,46
CNC	CENTENE CORP	Gesundheitsversorgung	983.072,67	2.0	30,22
669	TECHTRONIC INDUSTRIES LTD	Industrie	981.607,61	2.0	9,87
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	977.540,06	2.0	223,64
6201	TOYOTA INDUSTRIES CORP	Industrie	972.583,34	2.0	94,43
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	970.611,16	2.0	1.580,80
7013	IHI CORP	Industrie	969.841,37	2.0	15,47
L	LOEWS CORP	Financials	969.006,09	2.0	91,05
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	965.072,21	2.0	33,22
1605	INPEX CORP	Energie	964.321,10	2.0	17,25
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	963.094,01	2.0	9,60
BPE	BPER BANCA	Financials	962.594,54	2.0	10,19
SNA	SNAP ON INC	Industrie	959.808,09	2.0	287,37
BBY	BEST BUY INC	Zyklische Konsumgüter	959.088,79	2.0	64,01
ANTO	ANTOFAGASTA PLC	Materialien	955.481,91	2.0	30,07
ABN	ABN AMRO BANK NV	Financials	955.180,80	2.0	26,88
RKLB	ROCKET LAB CORP	Industrie	954.117,13	2.0	34,25
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	954.236,00	2.0	76,40
A5G	AIB GROUP PLC	Financials	948.003,76	2.0	8,24
IP	INTERNATIONAL PAPER	Materialien	945.904,91	2.0	30,89
RBA	RB GLOBAL INC	Industrie	944.649,80	2.0	83,53
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	944.961,70	2.0	108,54
HUBS	HUBSPOT INC	IT	944.270,57	2.0	310,00
9766	KONAMI GROUP CORP	Kommunikation	941.972,07	2.0	129,04
FTV	FORTIVE CORP	Industrie	937.139,20	2.0	44,11
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	937.231,84	2.0	54,26
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	936.734,34	2.0	58,55
DKK	DKK CASH	Cash und/oder Derivate	933.649,71	2.0	13,39
LNT	ALLIANT ENERGY CORP	Versorger	933.727,20	2.0	58,54
GPC	GENUINE PARTS	Zyklische Konsumgüter	932.572,37	2.0	108,48
TTD	TRADE DESK INC CLASS A	Kommunikation	931.266,83	2.0	33,27
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	928.530,14	2.0	45,73
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	927.492,93	2.0	23,84
1801	TAISEI CORP	Industrie	927.054,37	2.0	71,86
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	923.924,54	2.0	49,78
BIRG	BANK OF IRELAND GROUP PLC	Financials	922.434,91	2.0	15,06
Q	QNITY ELECTRONICS INC	IT	919.061,86	2.0	64,98
HEIA	HEICO CORP CLASS A	Industrie	917.129,00	2.0	206,00
MRU	METRO INC	Nichtzyklische Konsumgüter	916.459,51	2.0	61,88
SW	SMURFIT WESTROCK PLC	Materialien	913.716,14	2.0	28,45
6971	KYOCERA CORP	IT	912.405,20	2.0	11,21
MRK	MERCK	Gesundheitsversorgung	912.450,00	2.0	110,60
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	912.509,00	2.0	41,29
DD	DUPONT DE NEMOURS INC	Materialien	910.705,67	2.0	32,21
INVH	INVITATION HOMES INC	Immobilien	910.351,34	2.0	24,25
EVRG	EVERGY INC	Versorger	903.765,43	2.0	65,69
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	902.685,85	2.0	128,90
J	JACOBS SOLUTIONS INC	Industrie	902.038,29	2.0	112,07
WRT1V	WARTSILA	Industrie	902.211,52	2.0	28,24
KPN	KONINKLIJKE KPN NV	Kommunikation	901.419,75	2.0	3,85
PNR	PENTAIR	Industrie	900.606,39	2.0	88,04
SMCI	SUPER MICRO COMPUTER INC	IT	899.703,70	2.0	27,38
9503	KANSAI ELECTRIC POWER INC	Versorger	899.420,03	2.0	14,14
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	895.920,30	2.0	221,87
BAMI	BANCO BPM	Financials	893.919,60	2.0	12,60
TEF	TELEFONICA SA	Kommunikation	893.108,61	2.0	3,62
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	892.692,54	2.0	18,76
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	890.925,90	2.0	159,58
SGE	THE SAGE GROUP PLC	IT	884.155,73	2.0	12,33
SAAB B	SAAB CLASS B	Industrie	883.552,31	2.0	45,78
6988	NITTO DENKO CORP	Materialien	878.936,95	2.0	20,54
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	878.950,15	2.0	24,42
ESLT	ELBIT SYSTEMS LTD	Industrie	877.602,49	2.0	424,99
LOGN	LOGITECH INTERNATIONAL SA	IT	875.209,22	2.0	94,81
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	867.192,25	2.0	23,32
HOLX	HOLOGIC INC	Gesundheitsversorgung	865.633,63	2.0	64,31
CLNX	CELLNEX TELECOM SA	Kommunikation	864.821,70	2.0	24,93
KEY	KEYCORP	Financials	859.097,55	2.0	14,99
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	856.767,10	2.0	56,01
1812	KAJIMA CORP	Industrie	852.161,03	2.0	30,88
BAER	JULIUS BAER GRUPPE AG	Financials	844.600,02	2.0	62,43
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	841.813,42	2.0	8,54
SUI	SUN COMMUNITIES REIT INC	Immobilien	841.468,56	2.0	108,63
DT	DYNATRACE INC	IT	837.329,93	2.0	37,69
RKT	ROCKET COMPANIES INC CLASS A	Financials	832.896,69	2.0	14,03
2	CLP HOLDINGS LTD	Versorger	829.708,27	2.0	7,65
4307	NOMURA RESEARCH INSTITUTE LTD	IT	829.720,76	2.0	33,85
DSFIR	DSM FIRMENICH AG	Materialien	827.822,40	2.0	69,60
BT.A	BT GROUP PLC	Kommunikation	824.202,24	2.0	2,00
EVN	EVOLUTION MINING LTD	Materialien	823.324,14	2.0	6,41
WY	WEYERHAEUSER REIT	Immobilien	823.596,02	2.0	18,54
TOST	TOAST INC CLASS A	Financials	822.608,36	2.0	28,28
STMPA	STMICROELECTRONICS NV	IT	821.823,70	2.0	18,93
RS	RELIANCE STEEL & ALUMINUM	Materialien	818.004,58	2.0	231,60
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	812.835,33	2.0	25,16
6326	KUBOTA CORP	Industrie	812.846,75	2.0	11,37
BALL	BALL CORP	Materialien	812.799,01	2.0	41,57
8473	SBI HOLDINGS INC	Financials	809.374,58	2.0	34,89
INF	INFORMA PLC	Kommunikation	808.013,22	2.0	10,49
TXT	TEXTRON INC	Industrie	807.789,09	2.0	69,00
INCY	INCYTE CORP	Gesundheitsversorgung	807.829,26	2.0	88,29
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	806.632,06	2.0	39,16
APTV	APTIV PLC	Zyklische Konsumgüter	806.884,64	2.0	60,98
HEI	HEICO CORP	Industrie	806.480,90	2.0	263,04
SCHP	SCHINDLER HOLDING PAR AG	Industrie	803.832,04	2.0	301,63
XRO	XERO LTD	IT	802.556,75	2.0	67,70
9735	SECOM LTD	Industrie	801.943,79	2.0	29,48
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	798.436,44	2.0	113,54
NTNX	NUTANIX INC CLASS A	IT	796.399,04	2.0	50,83
PINS	PINTEREST INC CLASS A	Kommunikation	795.702,29	2.0	21,53
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	794.088,03	2.0	4,46
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	791.900,36	2.0	4,32
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	790.572,41	2.0	9,10
PAAS	PAN AMERICAN SILVER CORP	Materialien	787.206,66	2.0	31,73
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	787.020,80	2.0	69,28
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	786.060,10	2.0	9,01
DOW	DOW INC	Materialien	785.488,68	2.0	18,18
WPC	W. P. CAREY REIT INC	Immobilien	780.052,23	2.0	57,50
9531	TOKYO GAS LTD	Versorger	780.298,55	2.0	33,35
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	779.592,58	2.0	3,78
STO	SANTOS LTD	Energie	779.619,29	2.0	3,73
7733	OLYMPUS CORP	Gesundheitsversorgung	778.642,25	2.0	10,97
UPM	UPM-KYMMENE	Materialien	778.367,38	2.0	22,82
COLO B	COLOPLAST B	Gesundheitsversorgung	776.440,19	2.0	77,25
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	774.434,67	2.0	70,69
MONC	MONCLER	Zyklische Konsumgüter	771.168,50	2.0	56,50
SCG	SCENTRE GROUP	Immobilien	767.531,37	2.0	2,30
TRU	TRANSUNION	Industrie	766.325,64	2.0	70,04
CSL	CARLISLE COMPANIES INC	Industrie	761.207,44	2.0	256,30
AGI	ALAMOS GOLD INC CLASS A	Materialien	759.456,59	2.0	28,07
COO	COOPER INC	Gesundheitsversorgung	759.715,89	2.0	61,70
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	758.921,67	2.0	102,56
FBK	FINECOBANK BANCA FINECO	Financials	758.441,13	2.0	20,83
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	758.585,44	2.0	1,56
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	758.035,75	2.0	80,51
CF	CF INDUSTRIES HOLDINGS INC	Materialien	757.517,75	2.0	67,49
FM	FIRST QUANTUM MINERALS LTD	Materialien	757.940,31	2.0	17,16
4507	SHIONOGI LTD	Gesundheitsversorgung	756.923,82	2.0	14,96
BBD.B	BOMBARDIER INC CLASS B	Industrie	755.819,24	2.0	133,25
MAS	MASCO CORP	Industrie	754.873,94	2.0	52,14
GWO	GREAT WEST LIFECO INC	Financials	753.923,41	2.0	38,87
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	747.614,21	2.0	12,72
ALLE	ALLEGION PLC	Industrie	747.724,49	2.0	138,34
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	745.422,84	2.0	120,58
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	742.313,33	2.0	344,62
OMC	OMNICOM GROUP INC	Kommunikation	741.467,99	2.0	62,04
GEN	GEN DIGITAL INC	IT	740.039,79	2.0	22,61
EMA	EMERA INC	Versorger	737.264,59	2.0	41,49
ACM	AECOM	Industrie	733.752,84	2.0	92,09
LII	LENNOX INTERNATIONAL INC	Industrie	732.339,06	2.0	385,44
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	731.364,48	2.0	89,76
RPM	RPM INTERNATIONAL INC	Materialien	728.971,68	2.0	88,96
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	728.120,77	2.0	27,76
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	727.019,64	2.0	195,54
EPI A	EPIROC CLASS A	Industrie	726.037,09	2.0	17,36
9101	NIPPON YUSEN	Industrie	724.095,53	2.0	27,22
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	724.100,05	2.0	32,85
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	721.210,83	2.0	39,73
FOXA	FOX CORP CLASS A	Kommunikation	721.366,44	2.0	56,52
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	717.616,70	2.0	5,00
WSO	WATSCO INC	Industrie	717.133,48	2.0	280,68
11	HANG SENG BANK LTD	Financials	716.533,70	2.0	16,90
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	714.941,31	2.0	33,31
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	712.304,80	2.0	40,20
ALFA	ALFA LAVAL	Industrie	712.467,14	2.0	39,59
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	711.143,50	2.0	12.929,88
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	710.467,96	2.0	145,56
ENX	EURONEXT NV	Financials	709.891,20	2.0	125,60
TLS	TELSTRA GROUP LTD	Kommunikation	709.086,07	2.0	2,75
SUN	SUNCORP GROUP LTD	Financials	708.668,87	2.0	10,55
BVI	BUREAU VERITAS SA	Industrie	708.088,36	2.0	27,16
GGG	GRACO INC	Industrie	706.377,10	2.0	69,13
SRG	SNAM	Versorger	706.147,55	2.0	5,71
AVY	AVERY DENNISON CORP	Materialien	704.887,16	2.0	144,03
7270	SUBARU CORP	Zyklische Konsumgüter	701.311,23	2.0	18,26
PST	POSTE ITALIANE	Financials	699.510,00	2.0	21,00
FFIV	F5 INC	IT	699.865,31	2.0	195,93
9532	OSAKA GAS LTD	Versorger	696.920,11	2.0	28,68
RO	ROCHE HOLDING AG	Gesundheitsversorgung	690.650,61	2.0	347,23
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	690.660,78	2.0	18,09
ORG	ORIGIN ENERGY LTD	Versorger	690.468,36	2.0	6,51
LUN	LUNDIN MINING CORP	Materialien	689.474,08	2.0	14,97
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	688.714,65	2.0	13,99
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	688.581,81	2.0	4,33
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	685.386,36	2.0	208,58
CLX	CLOROX	Nichtzyklische Konsumgüter	684.844,84	2.0	86,82
OKTA	OKTA INC CLASS A	IT	683.991,95	2.0	67,95
IEX	IDEX CORP	Industrie	684.045,64	2.0	141,42
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	683.031,02	2.0	4,33
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	680.719,38	2.0	13,20
EQT	EQT	Financials	679.052,93	2.0	29,21
CAD	CAD CASH	Cash und/oder Derivate	678.424,77	2.0	61,69
KIM	KIMCO REALTY REIT CORP	Immobilien	678.055,56	2.0	17,24
1CO	COVESTRO V AG	Materialien	677.422,50	2.0	61,50
EG	EVEREST GROUP LTD	Financials	674.492,03	2.0	264,61
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	673.514,56	1.0	102,61
AKAM	AKAMAI TECHNOLOGIES INC	IT	671.687,32	1.0	75,81
NDSN	NORDSON CORP	Industrie	670.823,53	1.0	197,88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	671.135,39	1.0	236,90
SMIN	SMITHS GROUP PLC	Industrie	670.458,76	1.0	27,63
BN4	KEPPEL LTD	Industrie	666.877,01	1.0	6,67
TW	TRADEWEB MARKETS INC CLASS A	Financials	663.693,58	1.0	92,67
AGN	AEGON LTD	Financials	660.929,81	1.0	6,59
DOCU	DOCUSIGN INC	IT	659.759,50	1.0	55,54
SGRO	SEGRO REIT PLC	Immobilien	659.839,26	1.0	7,88
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	659.018,64	1.0	175,79
KRX	KINGSPAN GROUP PLC	Industrie	658.051,55	1.0	66,95
ORSTED	ORSTED A/S	Versorger	656.731,19	1.0	17,42
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	655.479,51	1.0	137,88
CCK	CROWN HOLDINGS INC	Materialien	653.439,81	1.0	83,18
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	652.809,47	1.0	15,10
AUD	AUD/EUR	Cash und/oder Derivate	650.726,91	1.0	1,00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	649.372,55	1.0	198,16
VACN	VAT GROUP AG	Industrie	643.474,40	1.0	362,72
RTO	RENTOKIL INITIAL PLC	Industrie	642.755,63	1.0	4,55
CNA	CENTRICA PLC	Versorger	640.912,99	1.0	1,87
BALN	BALOISE HOLDING AG	Financials	640.913,38	1.0	223,31
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	639.491,15	1.0	69,32
H	HYDRO ONE LTD	Versorger	637.020,35	1.0	33,39
CPU	COMPUTERSHARE LTD	Industrie	634.044,15	1.0	19,65
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	631.971,13	1.0	40,65
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	631.579,90	1.0	15,59
ARX	ARC RESOURCES LTD	Energie	628.389,80	1.0	15,47
COH	COCHLEAR LTD	Gesundheitsversorgung	627.749,90	1.0	151,41
CG	CARLYLE GROUP INC	Financials	626.533,39	1.0	44,06
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	625.918,90	1.0	37,14
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	625.144,63	1.0	36,92
EVO	EVOLUTION	Zyklische Konsumgüter	623.397,27	1.0	56,85
KOG	KONGSBERG GRUPPEN	Industrie	621.819,91	1.0	20,80
SPSN	SWISS PRIME SITE AG	Immobilien	618.136,88	1.0	125,10
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	618.517,80	1.0	130,05
RVTY	REVVITY INC	Gesundheitsversorgung	616.358,77	1.0	81,57
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	615.582,06	1.0	18,16
1802	OBAYASHI CORP	Industrie	615.837,38	1.0	16,38
S68	SINGAPORE EXCHANGE LTD	Financials	615.078,39	1.0	11,27
8697	JAPAN EXCHANGE GROUP INC	Financials	614.867,27	1.0	9,58
G1A	GEA GROUP AG	Industrie	614.361,60	1.0	57,60
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	613.413,71	1.0	90,02
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	608.767,93	1.0	15,60
REG	REGENCY CENTERS REIT CORP	Immobilien	605.997,60	1.0	60,22
ELE	ENDESA SA	Versorger	604.428,00	1.0	31,35
UDR	UDR REIT INC	Immobilien	603.966,37	1.0	30,09
AKZA	AKZO NOBEL NV	Materialien	601.391,18	1.0	53,98
BOL	BOLIDEN	Materialien	599.715,65	1.0	38,20
Z	ZILLOW GROUP INC CLASS C	Immobilien	599.229,63	1.0	58,14
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	592.841,35	1.0	68,98
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	592.021,30	1.0	90,01
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	592.174,74	1.0	82,29
AGS	AGEAS SA	Financials	591.676,25	1.0	58,15
9104	MITSUI OSK LINES LTD	Industrie	584.827,72	1.0	24,27
BKT	BANKINTER SA	Financials	584.803,99	1.0	13,48
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	583.085,53	1.0	58,75
WISE	WISE PLC CLASS A	Financials	581.454,64	1.0	10,10
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	579.433,45	1.0	53,70
8601	DAIWA SECURITIES GROUP INC	Financials	579.169,89	1.0	6,91
MRO	MELROSE INDUSTRIES PLC	Industrie	576.604,46	1.0	6,90
ATRL	ATKINSREALIS GROUP INC	Industrie	575.910,42	1.0	53,84
6594	NIDEC CORP	Industrie	575.990,46	1.0	10,87
BXP	BXP INC	Immobilien	573.953,76	1.0	59,57
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	572.809,52	1.0	87,76
ADM	ADMIRAL GROUP PLC	Financials	571.639,57	1.0	35,90
EQH	EQUITABLE HOLDINGS INC	Financials	568.495,58	1.0	38,00
WCP	WHITECAP RESOURCES INC	Energie	566.634,23	1.0	7,14
SY1	SYMRISE AG	Materialien	565.332,60	1.0	68,60
ASRNL	ASR NEDERLAND NV	Financials	564.514,32	1.0	57,58
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	563.196,78	1.0	56,32
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	560.621,54	1.0	6,66
X	TMX GROUP LTD	Financials	559.336,41	1.0	31,80
6383	DAIFUKU LTD	Industrie	557.930,74	1.0	27,22
UU.	UNITED UTILITIES GROUP PLC	Versorger	557.790,80	1.0	13,30
STN	STANTEC INC	Industrie	557.346,06	1.0	81,91
QIA	QIAGEN NV	Gesundheitsversorgung	553.895,36	1.0	39,44
HKD	HKD CASH	Cash und/oder Derivate	551.196,31	1.0	11,15
S32	SOUTH32 LTD	Materialien	551.520,73	1.0	1,81
METSO	METSO CORPORATION	Industrie	548.826,33	1.0	13,57
AC	ACCOR SA	Zyklische Konsumgüter	547.316,64	1.0	44,98
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	545.390,91	1.0	23,85
WTRG	ESSENTIAL UTILITIES INC	Versorger	542.909,89	1.0	33,55
6	POWER ASSETS HOLDINGS LTD	Versorger	540.690,97	1.0	5,75
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	540.286,33	1.0	60,24
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	538.518,47	1.0	16,52
IOT	SAMSARA INC CLASS A	IT	537.758,82	1.0	30,39
TEL	TELENOR	Kommunikation	537.402,93	1.0	12,26
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	536.652,90	1.0	39,62
ENTG	ENTEGRIS INC	IT	535.548,85	1.0	59,69
DAL	DELTA AIR LINES INC	Industrie	535.614,35	1.0	48,56
3	HONG KONG AND CHINA GAS LTD	Versorger	535.695,85	1.0	0,81
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	535.022,59	1.0	161,78
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	533.724,24	1.0	45,53
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	532.296,55	1.0	54,88
BEAN	BELIMO N AG	Industrie	531.921,57	1.0	836,35
SVT	SEVERN TRENT PLC	Versorger	528.613,38	1.0	30,88
EN	BOUYGUES SA	Industrie	528.936,81	1.0	41,43
PHOE	PHOENIX FINANCIAL LTD	Financials	528.992,29	1.0	36,24
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	527.101,90	1.0	18,07
MAERSK B	A P MOLLER MAERSK B	Industrie	525.032,53	1.0	1.640,73
TIH	TOROMONT INDUSTRIES LTD	Industrie	521.939,35	1.0	98,28
IAG	IA FINANCIAL INC	Financials	518.810,71	1.0	101,11
FORTUM	FORTUM	Versorger	519.074,90	1.0	18,93
EXO	EXOR NV	Financials	519.146,05	1.0	70,45
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	518.634,23	1.0	115,23
BNZL	BUNZL	Industrie	518.144,80	1.0	23,74
8795	T&D HOLDINGS INC	Financials	518.147,09	1.0	18,44
AFG	AMERICAN FINANCIAL GROUP INC	Financials	517.376,54	1.0	118,99
WTC	WISETECH GLOBAL LTD	IT	517.605,05	1.0	36,08
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	516.576,21	1.0	3,48
FGR	EIFFAGE SA	Industrie	516.444,70	1.0	112,10
3626	TIS INC	IT	515.964,19	1.0	28,35
SKA B	SKANSKA B	Industrie	514.845,55	1.0	21,92
4684	OBIC LTD	IT	513.939,21	1.0	27,34
5713	SUMITOMO METAL MINING LTD	Materialien	511.559,86	1.0	27,21
OTEX	OPEN TEXT CORP	IT	511.729,56	1.0	28,34
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	509.905,71	1.0	22,36
9502	CHUBU ELECTRIC POWER INC	Versorger	507.785,04	1.0	12,69
TEN	TENARIS SA	Energie	505.685,18	1.0	17,42
1113	CK ASSET HOLDINGS LTD	Immobilien	505.335,97	1.0	4,45
PME	PRO MEDICUS LTD	Gesundheitsversorgung	504.223,63	1.0	142,19
POOL	POOL CORP	Zyklische Konsumgüter	504.320,88	1.0	199,73
ITRK	INTERTEK GROUP PLC	Industrie	500.276,70	1.0	54,53
HELN	HELVETIA HOLDING AG	Financials	497.960,73	1.0	221,81
288	WH GROUP LTD	Nichtzyklische Konsumgüter	496.612,69	1.0	0,95
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	495.917,62	1.0	5,73
TRYG	TRYG	Financials	496.088,86	1.0	21,34
3402	TORAY INDUSTRIES INC	Materialien	495.486,61	1.0	5,51
ILS	ILS CASH	Cash und/oder Derivate	494.448,88	1.0	26,73
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	493.293,50	1.0	72,65
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	492.386,22	1.0	3,79
ALA	ALTAGAS LTD	Versorger	492.057,60	1.0	26,77
LIFCO B	LIFCO CLASS B	Industrie	489.777,78	1.0	31,19
6841	YOKOGAWA ELECTRIC CORP	IT	489.835,38	1.0	26,06
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	489.074,93	1.0	1,65
3659	NEXON LTD	Kommunikation	488.712,84	1.0	20,19
TELIA	TELIA COMPANY	Kommunikation	488.965,79	1.0	3,33
NWSA	NEWS CORP CLASS A	Kommunikation	487.049,11	1.0	21,52
MOWI	MOWI	Nichtzyklische Konsumgüter	487.131,96	1.0	18,60
3407	ASAHI KASEI CORP	Materialien	484.817,51	1.0	7,15
4523	EISAI LTD	Gesundheitsversorgung	484.869,78	1.0	25,79
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	484.148,11	1.0	12,51
NVMI	NOVA LTD	IT	481.684,52	1.0	253,92
PNDORA	PANDORA	Zyklische Konsumgüter	480.661,82	1.0	99,93
CHF	CHF/EUR	Cash und/oder Derivate	480.498,65	1.0	1,00
SGD	SGD CASH	Cash und/oder Derivate	479.563,29	1.0	66,36
FOX	FOX CORP CLASS B	Kommunikation	479.183,63	1.0	50,88
6504	FUJI ELECTRIC LTD	Industrie	478.510,91	1.0	59,81
MNG	M&G PLC	Financials	477.945,51	1.0	3,01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	477.773,76	1.0	19,16
1928	SANDS CHINA LTD	Zyklische Konsumgüter	472.030,44	1.0	2,26
9021	WEST JAPAN RAILWAY	Industrie	472.240,09	1.0	16,93
PAYC	PAYCOM SOFTWARE INC	Industrie	467.964,97	1.0	138,74
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	466.771,68	1.0	39,45
LI	KLEPIERRE REIT SA	Immobilien	465.369,44	1.0	33,08
ADDT B	ADDTECH CLASS B	Industrie	465.636,64	1.0	28,04
SNAP	SNAP INC CLASS A	Kommunikation	464.856,01	1.0	6,75
CNH	CNH INDUSTRIAL N.V. NV	Industrie	460.980,05	1.0	8,16
TREL B	TRELLEBORG B	Industrie	458.666,92	1.0	34,45
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	456.793,89	1.0	12,85
MPL	MEDIBANK PRIVATE LTD	Financials	454.129,11	1.0	2,69
ERIE	ERIE INDEMNITY CLASS A	Financials	452.582,68	1.0	254,26
KGF	KINGFISHER PLC	Zyklische Konsumgüter	451.768,85	1.0	3,28
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	451.935,00	1.0	60,50
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	449.801,82	1.0	57,38
LUG	LUNDIN GOLD INC	Materialien	448.415,94	1.0	64,27
TEL2 B	TELE2 B	Kommunikation	447.315,52	1.0	13,24
8331	CHIBA BANK LTD	Financials	446.656,04	1.0	8,56
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	445.187,85	1.0	15,11
FRES	FRESNILLO PLC	Materialien	445.412,06	1.0	26,56
6586	MAKITA CORP	Industrie	443.696,71	1.0	23,60
FUTU	FUTU HOLDINGS ADR LTD	Financials	444.050,95	1.0	133,43
A17U	CAPITALAND ASCENDAS REIT	Immobilien	442.939,79	1.0	1,86
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	442.969,49	1.0	15,24
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	441.911,65	1.0	5,11
CON	CONTINENTAL AG	Zyklische Konsumgüter	440.486,32	1.0	61,84
SKF B	SKF B	Industrie	440.120,44	1.0	21,65
OMV	OMV AG	Energie	439.834,40	1.0	48,80
ALO	ALSTOM SA	Industrie	439.188,69	1.0	22,71
NHY	NORSK HYDRO	Materialien	439.483,39	1.0	6,04
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	434.875,90	1.0	30,24
OC	OWENS CORNING	Industrie	434.440,92	1.0	85,27
NESTE	NESTE	Energie	431.361,28	1.0	17,36
RXL	REXEL SA	Industrie	430.638,12	1.0	30,91
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	430.277,90	1.0	2,98
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	426.715,10	1.0	0,80
ORK	ORKLA	Nichtzyklische Konsumgüter	425.903,38	1.0	8,89
TLX	TALANX AG	Financials	423.884,80	1.0	108,80
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	418.957,92	1.0	116,70
8951	NIPPON BUILDING FUND REIT INC	Immobilien	418.851,67	1.0	803,94
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	418.234,56	1.0	51,50
4689	LY CORP	Kommunikation	418.399,47	1.0	2,30
HEN	HENKEL AG	Nichtzyklische Konsumgüter	417.637,50	1.0	64,50
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	417.742,46	1.0	4,15
RNO	RENAULT SA	Zyklische Konsumgüter	416.307,12	1.0	33,72
C6L	SINGAPORE AIRLINES LTD	Industrie	416.443,13	1.0	4,29
WTB	WHITBREAD PLC	Zyklische Konsumgüter	415.138,42	1.0	30,84
5201	AGC INC	Industrie	410.929,50	1.0	28,54
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	408.792,27	1.0	6,01
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	405.079,50	1.0	3,63
9697	CAPCOM LTD	Kommunikation	404.308,16	1.0	20,95
SCA B	SVENSKA CELLULOSA B	Materialien	404.449,48	1.0	10,74
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	403.732,99	1.0	42,39
MNDY	MONDAYCOM LTD	IT	402.450,65	1.0	126,00
CAR	CAR GROUP LTD	Kommunikation	400.080,35	1.0	18,71
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	398.696,00	1.0	21,21
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	397.806,27	1.0	4,61
7259	AISIN CORP	Zyklische Konsumgüter	395.665,14	1.0	14,76
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	395.731,39	1.0	5,47
SECU B	SECURITAS B	Industrie	395.303,58	1.0	12,64
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	391.732,34	1.0	78,13
AUTO	AUTO TRADER GROUP PLC	Kommunikation	390.600,33	1.0	7,47
APA	APA GROUP UNITS	Versorger	388.340,73	1.0	5,21
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	388.498,60	1.0	12,83
AKRBP	AKER BP	Energie	387.978,62	1.0	21,98
BNR	BRENNTAG	Industrie	388.067,40	1.0	47,88
5411	JFE HOLDINGS INC	Materialien	387.159,96	1.0	10,06
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	386.258,90	1.0	7,65
KBX	KNORR BREMSE AG	Industrie	384.762,70	1.0	83,30
EPI B	EPIROC CLASS B	Industrie	383.802,82	1.0	15,50
66	MTR CORPORATION CORP LTD	Industrie	375.200,79	1.0	3,40
8593	MITSUBISHI HC CAPITAL INC	Financials	373.525,75	1.0	6,66
6479	MINEBEA MITSUMI INC	Industrie	371.967,12	1.0	15,83
4204	SEKISUI CHEMICAL LTD	Industrie	371.331,57	1.0	14,01
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	371.435,84	1.0	129,65
ORNBV	ORION CLASS B	Gesundheitsversorgung	370.520,80	1.0	59,80
7912	DAI NIPPON PRINTING LTD	Industrie	369.857,68	1.0	13,80
INDU C	INDUSTRIVARDEN SERIES	Financials	367.211,48	1.0	35,58
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	366.921,51	1.0	23,64
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	366.662,92	1.0	2,25
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	364.278,00	1.0	21,80
SPX	SPIRAX GROUP PLC	Industrie	363.067,45	1.0	76,63
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	361.442,10	1.0	222,70
SCHN	SCHINDLER HOLDING AG	Industrie	360.921,73	1.0	286,67
TFII	TFI INTERNATIONAL INC	Industrie	360.490,74	1.0	70,23
ASX	ASX LTD	Financials	358.669,85	1.0	32,44
G24	SCOUT24 N	Kommunikation	356.678,70	1.0	87,55
SGH	SGH LTD	Industrie	355.365,39	1.0	24,89
MAERSK A	A P MOLLER MAERSK	Industrie	352.977,81	1.0	1.649,43
REA	REA GROUP LTD	Kommunikation	351.619,64	1.0	109,98
INDT	INDUTRADE	Industrie	348.396,58	1.0	20,58
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	347.372,30	1.0	4,34
INDU A	INDUSTRIVARDEN A	Financials	346.074,69	1.0	35,65
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	346.087,00	1.0	50,45
YAR	YARA INTERNATIONAL	Materialien	345.579,99	1.0	30,75
9719	SCSK CORP	IT	343.926,97	1.0	31,27
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	343.681,77	1.0	32,12
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	342.495,00	1.0	35,40
BSY	BENTLEY SYSTEMS INC CLASS B	IT	341.371,99	1.0	34,77
NICE	NICE LTD	IT	339.465,51	1.0	87,74
CAE	CAE INC	Industrie	339.043,52	1.0	22,42
7309	SHIMANO INC	Zyklische Konsumgüter	337.849,29	1.0	82,40
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	337.228,04	1.0	17,38
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	334.587,13	1.0	132,04
DVA	DAVITA INC	Gesundheitsversorgung	333.059,86	1.0	100,08
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	333.181,16	1.0	5,06
IFT	INFRATIL LTD	Financials	331.071,49	1.0	5,82
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	329.907,73	1.0	3,31
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	328.686,90	1.0	48,56
STERV	STORA ENSO CLASS R	Materialien	327.744,65	1.0	9,55
5019	IDEMITSU KOSAN LTD	Energie	327.159,33	1.0	6,26
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	326.838,47	1.0	15,49
WIX	WIX.COM LTD	IT	324.748,92	1.0	86,30
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	324.388,14	1.0	15,98
8136	SANRIO LTD	Zyklische Konsumgüter	323.063,10	1.0	28,84
T	TELUS CORP	Kommunikation	322.078,00	1.0	11,62
8729	SONY FINANCIAL GROUP INC	Financials	321.475,86	1.0	0,80
ELI	ELIA GROUP SA	Versorger	321.677,10	1.0	101,70
7735	SCREEN HOLDINGS LTD	IT	320.914,86	1.0	71,31
9005	TOKYU CORP	Industrie	321.165,78	1.0	9,67
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	320.159,16	1.0	17,91
NEM	NEMETSCHEK	IT	320.400,00	1.0	89,00
CAD	CAD/EUR	Cash und/oder Derivate	320.310,72	1.0	1,00
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	319.737,69	1.0	179,43
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	319.893,02	1.0	12,03
IPN	IPSEN SA	Gesundheitsversorgung	318.772,80	1.0	126,90
HAG	HENSOLDT AG	Industrie	318.237,60	1.0	77,60
QAN	QANTAS AIRWAYS LTD	Industrie	318.057,34	1.0	5,42
JPY	JPY/EUR	Cash und/oder Derivate	318.059,36	1.0	1,00
2413	M3 INC	Gesundheitsversorgung	316.042,26	1.0	13,56
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	312.433,52	1.0	19,36
BMED	BANCA MEDIOLANUM	Financials	311.977,98	1.0	18,63
TIT	TELECOM ITALIA	Kommunikation	309.087,31	1.0	0,49
VCX	VICINITY CENTRES	Immobilien	306.458,65	1.0	1,42
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	305.211,05	1.0	20,73
DSG	DESCARTES SYSTEMS GROUP INC	IT	304.561,83	1.0	69,47
ENT	ENTAIN PLC	Zyklische Konsumgüter	302.732,16	1.0	8,18
4704	TREND MICRO INC	IT	302.370,91	1.0	43,20
PSON	PEARSON PLC	Zyklische Konsumgüter	301.182,99	1.0	11,26
VER	VERBUND AG	Versorger	300.913,60	1.0	62,90
LHA	DEUTSCHE LUFTHANSA AG	Industrie	300.549,60	1.0	7,80
RED	REDEIA CORPORACION SA	Versorger	299.299,40	1.0	15,01
BKW	BKW N AG	Versorger	299.049,24	1.0	176,95
IVN	IVANHOE MINES LTD CLASS A	Materialien	298.060,59	1.0	7,40
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	298.257,68	1.0	13,62
UHALB	U HAUL NON VOTING SERIES N	Industrie	297.299,33	1.0	39,10
9435	HIKARI TSUSHIN INC	Industrie	297.440,54	1.0	228,80
KEY	KEYERA CORP	Energie	296.727,45	1.0	26,85
4612	NIPPON PAINT HOLDINGS LTD	Materialien	296.517,41	1.0	5,37
EVD	CTS EVENTIM AG	Kommunikation	294.970,50	1.0	75,75
GJF	GJENSIDIGE FORSIKRING	Financials	295.082,00	1.0	23,59
9107	KAWASAKI KISEN LTD	Industrie	294.715,62	1.0	11,47
U96	SEMBCORP INDUSTRIES LTD	Versorger	293.931,52	1.0	4,19
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	294.009,80	1.0	186,20
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	292.651,65	1.0	6,68
ELISA	ELISA	Kommunikation	292.509,36	1.0	37,88
GET	GETLINK	Industrie	291.404,96	1.0	15,19
BIM	BIOMERIEUX SA	Gesundheitsversorgung	290.886,40	1.0	105,70
ZAL	ZALANDO	Zyklische Konsumgüter	290.990,70	1.0	22,61
BSL	BLUESCOPE STEEL LTD	Materialien	288.939,74	1.0	12,72
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	288.976,05	1.0	1,31
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	288.754,59	1.0	14,22
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	288.336,24	1.0	31,44
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	287.663,44	1.0	1,96
3064	MONOTARO LTD	Industrie	286.973,66	1.0	12,11
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	285.424,92	1.0	36,12
IMCD	IMCD NV	Industrie	284.470,20	1.0	75,96
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	281.918,76	1.0	1.355,38
83	SINO LAND LTD	Immobilien	279.488,38	1.0	1,12
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	279.657,42	1.0	42,82
MNDI	MONDI PLC	Materialien	278.058,81	1.0	9,38
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	277.071,66	1.0	102,32
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	275.899,29	1.0	14,22
AVOL	AVOLTA AG	Zyklische Konsumgüter	275.564,93	1.0	45,89
NOK	NOK CASH	Cash und/oder Derivate	275.153,76	1.0	8,52
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	273.875,95	1.0	3,80
LEG	LEG IMMOBILIEN N	Immobilien	274.062,25	1.0	63,25
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	273.481,00	1.0	24,21
BEIJ B	BEIJER REF CLASS B	Industrie	273.106,48	1.0	13,29
7701	SHIMADZU CORP	IT	272.422,71	1.0	23,69
MEL	MERIDIAN ENERGY LTD	Versorger	268.305,49	1.0	2,80
AM	DASSAULT AVIATION SA	Industrie	268.441,80	1.0	274,20
SYENS	SYENSQO NV	Materialien	266.971,40	1.0	67,40
BMW3	BMW PREF AG	Zyklische Konsumgüter	264.010,00	1.0	77,65
4091	NIPPON SANSO HOLDINGS CORP	Materialien	262.971,90	1.0	26,30
BCVN	BC VAUD N	Financials	263.021,77	1.0	99,93
ANA	ACCIONA SA	Versorger	259.234,90	1.0	174,10
7911	TOPPAN HOLDINGS INC	Industrie	257.137,99	1.0	21,98
9CI	CAPITALAND INVESTMENT LTD	Immobilien	257.301,72	1.0	1,74
6869	SYSMEX CORP	Gesundheitsversorgung	256.185,48	1.0	8,24
EDEN	EDENRED	Financials	256.300,31	1.0	18,01
7181	JAPAN POST INSURANCE LTD	Financials	254.706,91	1.0	23,16
SW	SODEXO SA	Zyklische Konsumgüter	252.730,96	1.0	46,22
AMUN	AMUNDI SA	Financials	251.421,80	1.0	65,80
GFC	GECINA SA	Immobilien	250.876,70	1.0	78,35
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	250.402,70	1.0	2,18
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	250.075,57	1.0	7,48
9602	TOHO (TOKYO) LTD	Kommunikation	248.109,78	1.0	48,65
ICL	ICL GROUP LTD	Materialien	247.812,56	1.0	4,72
SOF	SOFINA SA	Financials	246.648,00	1.0	239,00
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	244.637,14	1.0	2,90
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	244.276,08	1.0	46,98
EMSN	EMS-CHEMIE HOLDING AG	Materialien	243.890,70	1.0	576,57
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	242.719,84	1.0	6,08
RAND	RANDSTAD HOLDING	Industrie	242.415,50	1.0	32,75
EDPR	EDP RENOVAVEIS SA	Versorger	241.926,30	1.0	11,55
ADP	AEROPORTS DE PARIS SA	Industrie	240.840,00	1.0	120,00
WPP	WPP PLC	Kommunikation	241.120,88	1.0	3,40
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	240.574,06	1.0	0,50
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	238.571,09	1.0	2,71
AZRG	AZRIELI GROUP LTD	Immobilien	237.382,52	1.0	89,48
DCC	DCC PLC	Industrie	234.671,14	1.0	55,10
3003	HULIC LTD	Immobilien	231.868,69	1.0	9,06
9023	TOKYO METRO LTD	Industrie	228.996,86	1.0	8,61
TEP	TELEPERFORMANCE	Industrie	228.626,00	1.0	57,88
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	223.296,50	0.0	45,24
LATO B	LATOUR INVESTMENT CLASS B	Industrie	222.679,54	0.0	20,67
CEN	CONTACT ENERGY LTD	Versorger	221.190,46	0.0	4,57
CVC	CVC CAPITAL PARTNERS PLC	Financials	212.244,00	0.0	13,80
EVK	EVONIK INDUSTRIES AG	Materialien	211.823,36	0.0	13,16
4716	ORACLE JAPAN CORP	IT	210.234,45	0.0	75,08
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	210.294,72	0.0	6,01
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	209.269,29	0.0	26,49
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	207.697,39	0.0	3,05
SDR	SCHRODERS PLC	Financials	204.659,58	0.0	4,34
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	203.699,76	0.0	25,71
RAA	RATIONAL AG	Industrie	203.322,00	0.0	618,00
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	201.369,60	0.0	147,20
9143	SG HOLDINGS LTD	Industrie	199.663,85	0.0	8,46
4768	OTSUKA CORP	IT	199.086,07	0.0	16,59
SAGA B	SAGAX CLASS B	Immobilien	197.329,66	0.0	18,01
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	191.500,00	0.0	7.660,00
19	SWIRE PACIFIC LTD A	Industrie	191.595,05	0.0	7,66
ROCK B	ROCKWOOL CLASS B	Industrie	184.493,18	0.0	27,43
HOLM B	HOLMEN CLASS B	Materialien	180.137,98	0.0	31,12
SALM	SALMAR	Nichtzyklische Konsumgüter	179.702,04	0.0	48,67
BOL	BOLLORE	Kommunikation	179.488,54	0.0	4,62
DHER	DELIVERY HERO	Zyklische Konsumgüter	171.867,67	0.0	16,34
4	WHARF (HOLDINGS) LTD	Immobilien	170.710,49	0.0	2,63
SIGN	SIG GROUP N AG	Materialien	170.226,63	0.0	9,53
DEMANT	DEMANT	Gesundheitsversorgung	167.608,55	0.0	28,54
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	166.083,79	0.0	10,15
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	163.877,47	0.0	17,77
9202	ANA HOLDINGS INC	Industrie	162.117,58	0.0	16,05
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	161.084,73	0.0	15,79
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	160.236,30	0.0	7,75
COV	COVIVIO SA	Immobilien	159.250,10	0.0	54,65
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	153.146,60	0.0	20,70
GBP	GBP/EUR	Cash und/oder Derivate	151.867,78	0.0	1,00
AKE	ARKEMA SA	Materialien	151.480,54	0.0	49,78
FDJU	FDJ UNITED	Zyklische Konsumgüter	150.870,48	0.0	23,64
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	148.105,40	0.0	5,36
USD	USD/EUR	Cash und/oder Derivate	142.382,96	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	132.892,36	0.0	0,88
NZD	NZD CASH	Cash und/oder Derivate	131.436,41	0.0	48,71
3092	ZOZO INC	Zyklische Konsumgüter	128.793,50	0.0	7,04
USD	USD/EUR	Cash und/oder Derivate	128.048,27	0.0	1,00
NEXI	NEXI	Financials	124.441,02	0.0	3,74
INPST	INPOST SA	Industrie	124.077,80	0.0	9,80
9201	JAPAN AIRLINES LTD	Industrie	123.594,59	0.0	16,05
SEK	SEK/EUR	Cash und/oder Derivate	112.050,93	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	108.933,85	0.0	34,25
SGD	SGD/EUR	Cash und/oder Derivate	57.762,95	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	50.642,08	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	42.240,44	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	36.670,19	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	29.960,94	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	26.634,13	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	25.941,98	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	10.930,55	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	10.018,51	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	9.082,77	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	5.948,20	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	5.404,00	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	4.509,17	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2.878,74	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.288,86	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	2.019,76	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.575,09	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.242,53	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.529,70	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1.569,44	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	907,80	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	265,30	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	307,23	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	324,86	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	340,69	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	341,23	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	383,71	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	452,73	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	473,66	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	650,14	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-80,03	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-64,53	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-57,44	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-56,16	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-43,63	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-29,81	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-25,92	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-8,36	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-4,34	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	37,49	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	59,66	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	62,09	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	100,51	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	121,91	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	132,47	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	134,83	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	153,67	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	185,26	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	211,18	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-145,34	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-138,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-105,71	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	48,21	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	2.346,69
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.689,31
SEK	SEK/EUR	Cash und/oder Derivate	-603,57	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-322,50	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-320,68	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-296,51	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-265,56	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-229,86	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-227,33	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-922,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-903,73	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-897,74	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-930,65	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-887,09	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.354,87	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.774,24	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.741,64	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.697,54	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.590,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.116,52	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.223,08	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.183,47	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-9.958,43	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-17.779,96	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-20.849,46	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-27.600,83	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-29.362,80	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-37.724,30	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-99.482,12	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-8.663.903,63	-19.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-80.065.533,62	-178.0	100,00