Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1405 securities.

Note: The data shown here is as of date Nov. 17, 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	265.627.517,13	564.0	163,76
AAPL	APPLE INC	IT	232.913.013,02	495.0	234,57
MSFT	MICROSOFT CORP	IT	206.217.629,14	438.0	439,32
AMZN	AMAZON COM INC	Zyklische Konsumgüter	128.367.124,00	273.0	202,09
GOOGL	ALPHABET INC CLASS A	Kommunikation	92.090.967,26	196.0	238,02
AVGO	BROADCOM INC	IT	87.597.570,03	186.0	294,89
GOOG	ALPHABET INC CLASS C	Kommunikation	77.875.909,55	165.0	238,51
META	META PLATFORMS INC CLASS A	Kommunikation	75.748.745,85	161.0	524,81
TSLA	TESLA INC	Zyklische Konsumgüter	67.076.905,28	142.0	348,19
JPM	JPMORGAN CHASE & CO	Financials	48.433.808,13	103.0	261,44
LLY	ELI LILLY	Gesundheitsversorgung	47.410.260,91	101.0	882,87
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.588.896,89	84.0	438,25
V	VISA INC CLASS A	Financials	32.412.607,53	69.0	284,18
XOM	EXXON MOBIL CORP	Energie	29.549.570,07	63.0	102,72
NFLX	NETFLIX INC	Kommunikation	27.228.197,08	58.0	957,69
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	27.078.764,38	58.0	168,72
MA	MASTERCARD INC CLASS A	Financials	26.821.269,05	57.0	469,93
WMT	WALMART INC	Nichtzyklische Konsumgüter	25.679.036,53	55.0	88,25
ABBV	ABBVIE INC	Gesundheitsversorgung	23.614.362,83	50.0	200,09
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.496.131,70	50.0	794,78
ASML	ASML HOLDING NV	IT	23.031.660,90	49.0	874,10
AMD	ADVANCED MICRO DEVICES INC	IT	22.908.507,62	49.0	212,53
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	22.616.804,78	48.0	149,84
ORCL	ORACLE CORP	IT	21.671.505,25	46.0	191,90
BAC	BANK OF AMERICA CORP	Financials	21.608.561,97	46.0	45,30
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.694.740,62	44.0	312,03
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.892.406,60	42.0	127,16
GE	GE AEROSPACE	Industrie	18.740.668,53	40.0	262,48
USD	USD/EUR	Cash und/oder Derivate	18.292.277,31	39.0	1,00
CVX	CHEVRON CORP	Energie	17.776.463,14	38.0	135,73
CSCO	CISCO SYSTEMS INC	IT	17.647.961,77	37.0	67,17
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.779.556,19	36.0	61,28
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.695.811,93	35.0	277,15
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.178.432,01	34.0	263,23
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.938.782,75	34.0	153,12
MU	MICRON TECHNOLOGY INC	IT	15.795.802,21	34.0	212,55
WFC	WELLS FARGO	Financials	15.733.554,25	33.0	73,24
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.054.996,60	32.0	87,16
CAT	CATERPILLAR INC	Industrie	15.015.057,43	32.0	477,08
SAP	SAP	IT	14.760.323,10	31.0	211,10
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	14.663.093,79	31.0	310,51
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.466.647,05	31.0	113,33
HSBA	HSBC HOLDINGS PLC	Financials	14.230.930,98	30.0	12,50
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.977.457,32	30.0	133,84
GS	GOLDMAN SACHS GROUP INC	Financials	13.941.891,51	30.0	681,06
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.838.679,78	29.0	0,86
RTX	RTX CORP	Industrie	13.568.312,06	29.0	151,18
MRK	MERCK & CO INC	Gesundheitsversorgung	13.282.367,11	28.0	80,01
CRM	SALESFORCE INC	IT	13.279.921,11	28.0	209,82
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	13.106.454,56	28.0	112,45
SHEL	SHELL PLC	Energie	12.474.437,96	26.0	32,34
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.465.740,55	26.0	264,38
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.390.463,65	26.0	498,33
RY	ROYAL BANK OF CANADA	Financials	11.970.339,65	25.0	126,12
AXP	AMERICAN EXPRESS	Financials	11.595.970,34	25.0	307,57
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.575.313,10	25.0	125,59
SIE	SIEMENS N AG	Industrie	11.542.838,50	25.0	230,35
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.413.700,77	24.0	473,19
LIN	LINDE PLC	Materialien	11.350.920,74	24.0	364,58
USD	USD CASH	Cash und/oder Derivate	11.291.310,52	24.0	86,11
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.275.594,41	24.0	17,73
MS	MORGAN STANLEY	Financials	11.172.619,06	24.0	141,10
QCOM	QUALCOMM INC	IT	10.855.734,76	23.0	149,81
DIS	WALT DISNEY	Kommunikation	10.837.826,57	23.0	91,10
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.807.789,73	23.0	26,21
LRCX	LAM RESEARCH CORP	IT	10.789.160,94	23.0	127,67
C	CITIGROUP INC	Financials	10.657.900,63	23.0	86,37
T	AT&T INC	Kommunikation	10.622.549,37	23.0	22,04
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.503.971,46	22.0	13,67
AMGN	AMGEN INC	Gesundheitsversorgung	10.501.196,16	22.0	289,97
INTU	INTUIT INC	IT	10.498.853,41	22.0	570,40
MC	LVMH	Zyklische Konsumgüter	10.483.746,00	22.0	637,00
UBER	UBER TECHNOLOGIES INC	Industrie	10.333.975,46	22.0	78,89
AMAT	APPLIED MATERIAL INC	IT	10.328.382,59	22.0	194,62
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.270.215,46	22.0	125,78
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.025.562,89	21.0	35,36
NOW	SERVICENOW INC	IT	9.996.744,97	21.0	732,31
NEE	NEXTERA ENERGY INC	Versorger	9.996.187,55	21.0	72,23
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.987.784,28	21.0	88,68
ALV	ALLIANZ	Financials	9.529.662,40	20.0	367,60
SCHW	CHARLES SCHWAB CORP	Financials	9.422.093,84	20.0	81,28
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.393.567,22	20.0	4.346,86
TJX	TJX INC	Zyklische Konsumgüter	9.236.638,53	20.0	125,79
APH	AMPHENOL CORP CLASS A	IT	9.159.341,62	19.0	115,16
SAN	BANCO SANTANDER SA	Financials	9.101.500,76	19.0	9,29
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.056.387,22	19.0	107,66
GEV	GE VERNOVA INC	Industrie	8.965.722,24	19.0	497,99
INTC	INTEL CORPORATION CORP	IT	8.811.884,06	19.0	30,59
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.798.109,22	19.0	88,43
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.793.943,05	19.0	41,65
SPGI	S&P GLOBAL INC	Financials	8.791.785,76	19.0	425,30
BLK	BLACKROCK INC	Financials	8.765.606,37	19.0	911,00
SU	SCHNEIDER ELECTRIC	Industrie	8.718.814,35	19.0	235,65
6501	HITACHI LTD	Industrie	8.659.745,57	18.0	28,34
ACN	ACCENTURE PLC CLASS A	IT	8.650.657,44	18.0	211,15
KLAC	KLA CORP	IT	8.550.621,96	18.0	976,77
BA	BOEING	Industrie	8.465.380,42	18.0	167,50
TXN	TEXAS INSTRUMENT INC	IT	8.380.980,26	18.0	137,20
AIR	AIRBUS GROUP	Industrie	8.346.936,50	18.0	206,50
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.241.685,28	18.0	50,58
PFE	PFIZER INC	Gesundheitsversorgung	8.239.847,98	18.0	21,58
ADBE	ADOBE INC	IT	8.093.990,08	17.0	285,12
DHR	DANAHER CORP	Gesundheitsversorgung	8.077.888,98	17.0	190,48
ANET	ARISTA NETWORKS INC	IT	8.044.192,46	17.0	113,12
TD	TORONTO DOMINION	Financials	8.031.309,02	17.0	70,01
BHP	BHP GROUP LTD	Materialien	7.999.584,97	17.0	24,10
PANW	PALO ALTO NETWORKS INC	IT	7.880.730,43	17.0	176,74
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.841.805,18	17.0	181,82
ETN	EATON PLC	Industrie	7.830.383,15	17.0	303,44
IBE	IBERDROLA SA	Versorger	7.824.719,21	17.0	18,04
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.765.845,47	16.0	462,89
PGR	PROGRESSIVE CORP	Financials	7.641.732,37	16.0	193,90
UNP	UNION PACIFIC CORP	Industrie	7.581.873,42	16.0	192,04
TTE	TOTALENERGIES	Energie	7.506.705,00	16.0	56,23
APP	APPLOVIN CORP CLASS A	IT	7.291.928,70	15.0	480,24
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.282.449,37	15.0	196,20
WELL	WELLTOWER INC	Immobilien	7.270.294,51	15.0	166,90
SAF	SAFRAN SA	Industrie	7.260.853,20	15.0	304,40
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.259.912,44	15.0	171,39
SYK	STRYKER CORP	Gesundheitsversorgung	7.224.437,82	15.0	311,91
UBSG	UBS GROUP AG	Financials	7.001.239,78	15.0	33,51
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.977.217,81	15.0	18,39
9984	SOFTBANK GROUP CORP	Kommunikation	6.964.372,21	15.0	110,29
DE	DEERE	Industrie	6.962.808,21	15.0	410,08
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.948.608,80	15.0	12,51
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.930.989,06	15.0	82,55
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.703.427,64	14.0	171,08
SAN	SANOFI SA	Gesundheitsversorgung	6.646.413,33	14.0	89,59
ADI	ANALOG DEVICES INC	IT	6.628.214,33	14.0	202,26
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.570.296,70	14.0	318,90
COP	CONOCOPHILLIPS	Energie	6.481.345,47	14.0	78,68
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.476.383,64	14.0	185,54
PLD	PROLOGIS REIT INC	Immobilien	6.432.365,84	14.0	105,77
1299	AIA GROUP LTD	Financials	6.357.619,43	14.0	9,12
ABBN	ABB LTD	Industrie	6.349.348,22	13.0	61,23
CB	CHUBB LTD	Financials	6.337.526,42	13.0	254,45
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.333.245,12	13.0	46,08
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.329.697,11	13.0	376,43
TMUS	T MOBILE US INC	Kommunikation	6.247.955,15	13.0	186,07
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.225.838,20	13.0	27,24
PH	PARKER-HANNIFIN CORP	Industrie	6.157.418,63	13.0	716,40
UCG	UNICREDIT	Financials	6.070.985,44	13.0	64,48
MCK	MCKESSON CORP	Gesundheitsversorgung	6.050.459,80	13.0	725,13
CEG	CONSTELLATION ENERGY CORP	Versorger	6.034.651,72	13.0	291,50
ENB	ENBRIDGE INC	Energie	6.033.777,55	13.0	41,22
BX	BLACKSTONE INC	Financials	6.020.913,11	13.0	121,79
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.928.333,97	13.0	621,02
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.891.535,51	13.0	24,14
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.878.228,21	12.0	23,69
CME	CME GROUP INC CLASS A	Financials	5.826.224,47	12.0	245,45
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.823.924,97	12.0	217,94
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.785.285,00	12.0	359,00
LMT	LOCKHEED MARTIN CORP	Industrie	5.672.022,16	12.0	401,08
7974	NINTENDO LTD	Kommunikation	5.615.034,98	12.0	74,97
SO	SOUTHERN	Versorger	5.609.301,06	12.0	78,09
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.559.041,57	12.0	50,11
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.553.685,98	12.0	20,19
6857	ADVANTEST CORP	IT	5.531.918,81	12.0	108,90
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.523.191,04	12.0	547,45
NEM	NEWMONT	Materialien	5.496.478,08	12.0	75,60
BP.	BP PLC	Energie	5.469.843,25	12.0	5,21
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.449.313,10	12.0	67,00
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.448.180,76	12.0	1.764,31
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.433.716,87	12.0	73,00
ISP	INTESA SANPAOLO	Financials	5.432.064,95	12.0	5,79
8035	TOKYO ELECTRON LTD	IT	5.380.986,55	11.0	177,59
DUK	DUKE ENERGY CORP	Versorger	5.374.598,67	11.0	105,67
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.331.468,74	11.0	40,17
BN	BROOKFIELD CORP CLASS A	Financials	5.318.984,56	11.0	37,90
TT	TRANE TECHNOLOGIES PLC	Industrie	5.296.045,19	11.0	360,08
MMM	3M	Industrie	5.296.237,97	11.0	144,30
MMC	MARSH & MCLENNAN INC	Financials	5.281.702,51	11.0	157,42
BMO	BANK OF MONTREAL	Financials	5.206.402,20	11.0	106,76
RHM	RHEINMETALL AG	Industrie	5.182.727,00	11.0	1.727,00
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	5.079.018,06	11.0	60,74
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.071.529,49	11.0	158,09
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.055.269,74	11.0	29,55
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.050.316,46	11.0	105,49
ENR	SIEMENS ENERGY N AG	Industrie	5.037.805,50	11.0	110,50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.021.073,00	11.0	130,95
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.015.446,02	11.0	23,27
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.985.357,52	11.0	21,88
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.924.493,13	10.0	271,19
D05	DBS GROUP HOLDINGS LTD	Financials	4.918.158,72	10.0	35,80
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.897.121,16	10.0	85,08
ENEL	ENEL	Versorger	4.890.987,01	10.0	8,98
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.872.654,31	10.0	23,38
BNS	BANK OF NOVA SCOTIA	Financials	4.862.089,57	10.0	58,10
AEM	AGNICO EAGLE MINES LTD	Materialien	4.850.846,21	10.0	144,87
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.833.541,20	10.0	407,00
WM	WASTE MANAGEMENT INC	Industrie	4.819.033,28	10.0	180,12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.804.926,00	10.0	75,05
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.765.908,80	10.0	546,80
BNP	BNP PARIBAS SA	Financials	4.645.405,53	10.0	68,83
SHW	SHERWIN WILLIAMS	Materialien	4.629.581,76	10.0	286,04
INGA	ING GROEP NV	Financials	4.616.771,94	10.0	22,39
RIO	RIO TINTO PLC	Materialien	4.598.859,44	10.0	61,03
SNOW	SNOWFLAKE INC	IT	4.599.049,00	10.0	221,32
BK	BANK OF NEW YORK MELLON CORP	Financials	4.584.068,54	10.0	95,13
CS	AXA SA	Financials	4.553.790,39	10.0	38,49
MCO	MOODYS CORP	Financials	4.518.581,87	10.0	412,88
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.497.416,00	10.0	2.156,00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.496.291,26	10.0	102,23
8058	MITSUBISHI CORP	Industrie	4.428.606,21	9.0	20,91
NG.	NATIONAL GRID PLC	Versorger	4.416.582,65	9.0	13,23
GD	GENERAL DYNAMICS CORP	Industrie	4.385.756,26	9.0	296,44
HWM	HOWMET AEROSPACE INC	Industrie	4.360.940,74	9.0	175,05
BARC	BARCLAYS PLC	Financials	4.349.352,53	9.0	4,68
REL	RELX PLC	Industrie	4.342.942,38	9.0	35,37
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.340.772,00	9.0	55,26
NOC	NORTHROP GRUMMAN CORP	Industrie	4.339.359,34	9.0	480,50
KKR	KKR AND CO INC	Financials	4.329.842,07	9.0	103,26
EQIX	EQUINIX REIT INC	Immobilien	4.321.886,45	9.0	676,46
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.322.226,56	9.0	94,35
TDG	TRANSDIGM GROUP INC	Industrie	4.301.279,26	9.0	1.154,40
USB	US BANCORP	Financials	4.293.591,06	9.0	40,56
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.288.008,75	9.0	178,21
WMB	WILLIAMS INC	Energie	4.287.524,00	9.0	52,52
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.256.818,50	9.0	158,43
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.245.357,56	9.0	280,57
CI	CIGNA	Gesundheitsversorgung	4.212.436,11	9.0	232,21
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.207.699,13	9.0	597,18
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.180.590,47	9.0	20,29
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.180.407,13	9.0	48,96
TEL	TE CONNECTIVITY PLC	IT	4.179.689,28	9.0	204,37
MRVL	MARVELL TECHNOLOGY INC	IT	4.169.297,47	9.0	74,44
SNPS	SYNOPSYS INC	IT	4.169.197,11	9.0	335,68
8001	ITOCHU CORP	Industrie	4.162.555,29	9.0	53,03
BA.	BAE SYSTEMS PLC	Industrie	4.145.407,24	9.0	20,45
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.088.760,18	9.0	1,04
8766	TOKIO MARINE HOLDINGS INC	Financials	4.085.542,64	9.0	33,02
AON	AON PLC CLASS A	Financials	4.078.669,28	9.0	301,50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.040.569,39	9.0	28,89
EMR	EMERSON ELECTRIC	Industrie	4.038.000,93	9.0	109,86
ITW	ILLINOIS TOOL INC	Industrie	4.002.091,19	9.0	210,08
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.994.249,07	8.0	82,65
GLW	CORNING INC	IT	3.950.016,36	8.0	70,66
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.937.932,81	8.0	315,03
6098	RECRUIT HOLDINGS LTD	Industrie	3.930.745,56	8.0	45,18
CTAS	CINTAS CORP	Industrie	3.874.283,23	8.0	160,79
6861	KEYENCE CORP	IT	3.871.242,49	8.0	310,30
DBK	DEUTSCHE BANK AG	Financials	3.860.859,28	8.0	31,87
ECL	ECOLAB INC	Materialien	3.849.864,98	8.0	222,66
COR	CENCORA INC	Gesundheitsversorgung	3.849.099,29	8.0	311,67
DG	VINCI SA	Industrie	3.846.705,00	8.0	119,50
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.842.256,06	8.0	60,73
AJG	ARTHUR J GALLAGHER	Financials	3.821.219,89	8.0	222,60
TRV	TRAVELERS COMPANIES INC	Financials	3.795.157,06	8.0	247,39
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.790.981,40	8.0	217,75
CSX	CSX CORP	Industrie	3.773.515,54	8.0	30,05
NET	CLOUDFLARE INC CLASS A	IT	3.770.235,08	8.0	181,35
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.751.781,87	8.0	246,03
CMI	CUMMINS INC	Industrie	3.744.141,38	8.0	398,36
MSI	MOTOROLA SOLUTIONS INC	IT	3.733.705,14	8.0	327,20
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.731.439,94	8.0	104,45
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.708.103,89	8.0	60,85
NSC	NORFOLK SOUTHERN CORP	Industrie	3.697.877,86	8.0	244,54
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.641.578,35	8.0	232,21
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.630.034,37	8.0	3.321,17
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.627.704,85	8.0	48,73
8031	MITSUI LTD	Industrie	3.626.107,08	8.0	22,88
NWG	NATWEST GROUP PLC	Financials	3.606.052,27	8.0	6,80
PWR	QUANTA SERVICES INC	Industrie	3.588.774,99	8.0	369,67
MPC	MARATHON PETROLEUM CORP	Energie	3.574.946,01	8.0	172,20
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.566.917,39	8.0	147,22
ADSK	AUTODESK INC	IT	3.547.151,48	8.0	257,81
EOG	EOG RESOURCES INC	Energie	3.546.432,45	8.0	95,07
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.541.368,96	8.0	54,72
FDX	FEDEX CORP	Industrie	3.536.363,08	8.0	230,40
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.535.108,10	8.0	45,74
ABX	BARRICK MINING CORP	Materialien	3.533.675,67	8.0	31,92
TFC	TRUIST FINANCIAL CORP	Financials	3.513.975,39	7.0	38,63
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.477.480,03	7.0	386,77
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.474.906,85	7.0	157,35
VST	VISTRA CORP	Versorger	3.470.634,36	7.0	150,43
PYPL	PAYPAL HOLDINGS INC	Financials	3.424.829,78	7.0	54,09
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.423.365,88	7.0	67,21
AFL	AFLAC INC	Financials	3.393.278,02	7.0	98,46
TRP	TC ENERGY CORP	Energie	3.393.409,09	7.0	47,54
FCX	FREEPORT MCMORAN INC	Materialien	3.392.487,73	7.0	34,58
VLO	VALERO ENERGY CORP	Energie	3.375.229,83	7.0	156,51
SRE	SEMPRA	Versorger	3.365.728,06	7.0	79,22
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.365.868,41	7.0	222,35
BN	DANONE SA	Nichtzyklische Konsumgüter	3.359.312,88	7.0	78,54
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.341.517,63	7.0	223,32
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.328.485,31	7.0	47,11
CSL	CSL LTD	Gesundheitsversorgung	3.306.075,20	7.0	102,50
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.290.247,31	7.0	112,46
INVE B	INVESTOR CLASS B	Financials	3.288.679,71	7.0	29,10
MFC	MANULIFE FINANCIAL CORP	Financials	3.277.212,23	7.0	29,62
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.262.514,46	7.0	88,07
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.250.412,61	7.0	166,23
PSX	PHILLIPS	Energie	3.248.616,69	7.0	122,55
ALL	ALLSTATE CORP	Financials	3.220.312,84	7.0	184,53
SU	SUNCOR ENERGY INC	Energie	3.198.542,57	7.0	38,16
KMI	KINDER MORGAN INC	Energie	3.196.969,41	7.0	23,61
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.196.866,15	7.0	99,17
NDA FI	NORDEA BANK	Financials	3.194.889,85	7.0	14,87
IFX	INFINEON TECHNOLOGIES AG	IT	3.180.361,86	7.0	35,30
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.169.658,14	7.0	244,55
SREN	SWISS RE AG	Financials	3.169.359,18	7.0	157,97
WDC	WESTERN DIGITAL CORP	IT	3.152.115,03	7.0	135,91
SLB	SLB NV	Energie	3.146.818,50	7.0	31,81
DDOG	DATADOG INC CLASS A	IT	3.120.460,58	7.0	159,31
URI	UNITED RENTALS INC	Industrie	3.116.211,29	7.0	718,19
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.105.962,32	7.0	594,10
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.105.084,85	7.0	105,07
RACE	FERRARI NV	Zyklische Konsumgüter	3.103.200,00	7.0	360,00
ARGX	ARGENX	Gesundheitsversorgung	3.096.585,80	7.0	779,80
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	3.080.919,40	7.0	121,29
7741	HOYA CORP	Gesundheitsversorgung	3.074.615,27	7.0	134,85
FTNT	FORTINET INC	IT	3.051.274,86	6.0	70,88
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.041.382,16	6.0	138,28
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.032.727,67	6.0	27,39
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.013.220,54	6.0	61,41
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.995.820,70	6.0	249,19
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.995.270,64	6.0	104,04
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.989.018,60	6.0	59,56
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.989.154,84	6.0	66,19
MSTR	STRATEGY INC CLASS A	IT	2.960.386,85	6.0	172,01
D	DOMINION ENERGY INC	Versorger	2.957.703,88	6.0	52,15
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.953.585,17	6.0	82,75
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.952.475,40	6.0	136,21
F	FORD MOTOR CO	Zyklische Konsumgüter	2.946.084,69	6.0	11,36
NXPI	NXP SEMICONDUCTORS NV	IT	2.945.552,83	6.0	169,72
PCAR	PACCAR INC	Industrie	2.945.156,46	6.0	82,31
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.917.410,97	6.0	19,83
9433	KDDI CORP	Kommunikation	2.914.746,91	6.0	14,77
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.889.934,40	6.0	20,29
EA	ELECTRONIC ARTS INC	Kommunikation	2.884.751,33	6.0	173,13
O	REALTY INCOME REIT CORP	Immobilien	2.880.693,71	6.0	48,91
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.879.840,59	6.0	23,62
MQG	MACQUARIE GROUP LTD DEF	Financials	2.864.201,62	6.0	113,08
WDAY	WORKDAY INC CLASS A	IT	2.862.740,43	6.0	198,76
6701	NEC CORP	IT	2.857.536,90	6.0	33,34
GLEN	GLENCORE PLC	Materialien	2.833.558,61	6.0	4,14
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.830.992,59	6.0	25,88
6702	FUJITSU LTD	IT	2.806.115,44	6.0	23,27
GLE	SOCIETE GENERALE SA	Financials	2.803.333,00	6.0	57,98
ROP	ROPER TECHNOLOGIES INC	IT	2.794.231,03	6.0	387,07
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.787.267,80	6.0	74,31
ENGI	ENGIE SA	Versorger	2.763.368,00	6.0	21,80
FAST	FASTENAL	Industrie	2.759.816,46	6.0	34,83
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.752.206,26	6.0	590,85
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.732.077,09	6.0	176,84
BKR	BAKER HUGHES CLASS A	Energie	2.727.545,62	6.0	41,96
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.726.925,81	6.0	132,32
DHL	DEUTSCHE POST AG	Industrie	2.719.016,86	6.0	43,97
CSU	CONSTELLATION SOFTWARE INC	IT	2.708.669,04	6.0	2.052,02
VOLV B	VOLVO CLASS B	Industrie	2.702.495,82	6.0	24,30
LNG	CHENIERE ENERGY INC	Energie	2.702.429,14	6.0	185,30
AME	AMETEK INC	Industrie	2.689.024,37	6.0	166,50
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.681.748,66	6.0	24,77
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.680.228,71	6.0	252,61
CTVA	CORTEVA INC	Materialien	2.679.442,00	6.0	56,83
DB1	DEUTSCHE BOERSE AG	Financials	2.672.910,90	6.0	206,10
MET	METLIFE INC	Financials	2.656.614,00	6.0	67,72
FERG	FERGUSON ENTERPRISES INC	Industrie	2.650.665,98	6.0	209,08
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.650.004,36	6.0	31,70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.644.089,17	6.0	66,95
EXC	EXELON CORP	Versorger	2.642.825,78	6.0	39,56
HOLN	HOLCIM LTD AG	Materialien	2.641.779,31	6.0	77,56
BAS	BASF N	Materialien	2.637.585,72	6.0	43,47
XEL	XCEL ENERGY INC	Versorger	2.629.032,65	6.0	69,39
HLN	HALEON PLC	Gesundheitsversorgung	2.623.547,93	6.0	4,17
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.606.980,06	6.0	12,28
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.605.909,88	6.0	89,71
III	3I GROUP PLC	Financials	2.586.394,27	5.0	37,74
ATCO A	ATLAS COPCO CLASS A	Industrie	2.586.554,86	5.0	14,13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.579.515,40	5.0	82,60
AMP	AMERIPRISE FINANCE INC	Financials	2.574.943,60	5.0	394,39
RSG	REPUBLIC SERVICES INC	Industrie	2.555.249,46	5.0	180,66
OKE	ONEOK INC	Energie	2.554.405,12	5.0	60,70
AAL	ANGLO AMERICAN PLC	Materialien	2.547.776,95	5.0	32,25
GWW	WW GRAINGER INC	Industrie	2.547.416,46	5.0	797,56
PSA	PUBLIC STORAGE REIT	Immobilien	2.547.054,25	5.0	236,17
DSV	DSV	Industrie	2.523.141,52	5.0	189,14
nan	NATIONAL BANK OF CANADA	Financials	2.499.804,64	5.0	99,32
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.492.983,24	5.0	115,18
ETR	ENTERGY CORP	Versorger	2.490.305,09	5.0	81,85
KR	KROGER	Nichtzyklische Konsumgüter	2.483.429,54	5.0	57,44
9434	SOFTBANK CORP	Kommunikation	2.478.022,88	5.0	1,24
MSCI	MSCI INC	Financials	2.451.757,25	5.0	486,65
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.448.456,85	5.0	202,39
CARR	CARRIER GLOBAL CORP	Industrie	2.440.113,58	5.0	46,59
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.438.943,27	5.0	792,38
ROK	ROCKWELL AUTOMATION INC	Industrie	2.437.234,69	5.0	324,75
WCN	WASTE CONNECTIONS INC	Industrie	2.417.712,48	5.0	145,21
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.418.028,75	5.0	27,19
EXPN	EXPERIAN PLC	Industrie	2.404.974,85	5.0	37,82
EOAN	E.ON N	Versorger	2.403.628,75	5.0	15,25
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.400.642,52	5.0	128,32
FICO	FAIR ISAAC CORP	IT	2.394.702,39	5.0	1.499,50
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.393.385,26	5.0	77,41
CABK	CAIXABANK SA	Financials	2.384.947,01	5.0	9,28
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.373.419,32	5.0	126,43
JPY	JPY CASH	Cash und/oder Derivate	2.366.628,81	5.0	0,56
ALC	ALCON AG	Gesundheitsversorgung	2.340.430,35	5.0	66,96
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.340.606,29	5.0	71,33
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.334.307,30	5.0	119,65
STAN	STANDARD CHARTERED PLC	Financials	2.330.916,61	5.0	18,25
FNV	FRANCO NEVADA CORP	Materialien	2.325.960,04	5.0	169,74
ADYEN	ADYEN NV	Financials	2.321.043,20	5.0	1.408,40
CCI	CROWN CASTLE INC	Immobilien	2.309.723,38	5.0	78,95
EBAY	EBAY INC	Zyklische Konsumgüter	2.307.553,73	5.0	72,20
ASSA B	ASSA ABLOY B	Industrie	2.305.197,17	5.0	32,44
GMG	GOODMAN GROUP UNITS	Immobilien	2.303.766,33	5.0	16,67
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.269.549,36	5.0	189,97
AXON	AXON ENTERPRISE INC	Industrie	2.267.508,40	5.0	477,37
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.267.156,32	5.0	43,15
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.254.662,04	5.0	4,96
JPY	JPY/EUR	Cash und/oder Derivate	2.235.387,01	5.0	1,00
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.228.416,69	5.0	274,10
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.226.976,42	5.0	8,68
LR	LEGRAND SA	Industrie	2.222.858,55	5.0	130,35
VMC	VULCAN MATERIALS	Materialien	2.210.959,77	5.0	241,61
NDAQ	NASDAQ INC	Financials	2.208.531,16	5.0	74,98
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.192.290,78	5.0	92,28
TRGP	TARGA RESOURCES CORP	Energie	2.182.941,10	5.0	149,06
NOKIA	NOKIA	IT	2.179.802,02	5.0	5,83
CPRT	COPART INC	Industrie	2.178.092,52	5.0	35,37
CCO	CAMECO CORP	Energie	2.169.186,62	5.0	72,98
DHI	D R HORTON INC	Zyklische Konsumgüter	2.168.890,14	5.0	122,65
ENI	ENI	Energie	2.168.258,46	5.0	16,47
PAYX	PAYCHEX INC	Industrie	2.163.907,43	5.0	96,53
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.149.762,83	5.0	19,54
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.130.650,54	5.0	45,24
GIVN	GIVAUDAN SA	Materialien	2.119.955,62	5.0	3.686,86
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.115.040,75	4.0	36,17
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.113.154,14	4.0	115,26
EQT	EQT CORP	Energie	2.105.810,21	4.0	51,58
PRU	PRUDENTIAL PLC	Financials	2.105.400,83	4.0	12,24
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.097.529,46	4.0	513,60
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.093.357,75	4.0	171,00
G	ASSICURAZIONI GENERALI	Financials	2.091.183,75	4.0	33,75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.088.015,78	4.0	175,60
VTR	VENTAS REIT INC	Immobilien	2.070.328,08	4.0	67,17
8267	AEON LTD	Nichtzyklische Konsumgüter	2.058.436,24	4.0	13,86
ED	CONSOLIDATED EDISON INC	Versorger	2.046.768,67	4.0	87,54
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.045.350,87	4.0	79,67
EBS	ERSTE GROUP BANK AG	Financials	2.040.185,20	4.0	90,80
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.037.307,49	4.0	89,57
8002	MARUBENI CORP	Industrie	2.037.122,62	4.0	22,51
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.026.826,49	4.0	55,32
FISV	FISERV INC	Financials	2.026.895,12	4.0	54,61
PCG	PG&E CORP	Versorger	2.025.829,09	4.0	14,20
XYZ	BLOCK INC CLASS A	Financials	2.015.479,20	4.0	52,08
IFC	INTACT FINANCIAL CORP	Financials	2.001.084,09	4.0	173,21
5803	FUJIKURA LTD	Industrie	1.999.103,79	4.0	108,06
SSE	SSE PLC	Versorger	1.999.359,20	4.0	25,20
RMD	RESMED INC	Gesundheitsversorgung	1.991.592,23	4.0	210,51
NRG	NRG ENERGY INC	Versorger	1.990.160,42	4.0	142,25
OTIS	OTIS WORLDWIDE CORP	Industrie	1.973.991,63	4.0	76,44
WEC	WEC ENERGY GROUP INC	Versorger	1.973.532,60	4.0	95,56
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.966.983,77	4.0	64,33
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.961.984,41	4.0	62,53
VICI	VICI PPTYS INC	Immobilien	1.959.034,36	4.0	26,14
6367	DAIKIN INDUSTRIES LTD	Industrie	1.952.183,15	4.0	114,83
BAYN	BAYER AG	Gesundheitsversorgung	1.950.798,59	4.0	28,41
SAND	SANDVIK	Industrie	1.939.938,84	4.0	26,28
8053	SUMITOMO CORP	Industrie	1.935.519,21	4.0	27,30
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.932.440,20	4.0	167,17
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.919.990,66	4.0	62,99
CLS	CELESTICA INC	IT	1.911.017,27	4.0	267,01
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.905.316,82	4.0	154,19
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.904.556,10	4.0	36,82
6301	KOMATSU LTD	Industrie	1.902.050,82	4.0	29,22
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.898.235,62	4.0	23,36
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.895.623,04	4.0	67,04
XYL	XYLEM INC	Industrie	1.895.077,82	4.0	122,91
6981	MURATA MANUFACTURING LTD	IT	1.887.810,70	4.0	17,34
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.877.259,07	4.0	14,35
U11	UNITED OVERSEAS BANK LTD	Financials	1.875.525,08	4.0	22,54
ORA	ORANGE SA	Kommunikation	1.874.067,42	4.0	14,02
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.869.550,24	4.0	35,65
NUE	NUCOR CORP	Materialien	1.868.596,85	4.0	127,25
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.858.585,38	4.0	126,07
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.844.218,29	4.0	59,52
SLF	SUN LIFE FINANCIAL INC	Financials	1.843.833,99	4.0	51,01
8591	ORIX CORP	Financials	1.843.552,18	4.0	22,52
STT	STATE STREET CORP	Financials	1.829.718,63	4.0	100,61
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.824.543,55	4.0	161,65
VRSK	VERISK ANALYTICS INC	Industrie	1.821.992,18	4.0	185,86
FER	FERROVIAL	Industrie	1.821.493,52	4.0	55,16
UCB	UCB SA	Gesundheitsversorgung	1.816.561,40	4.0	226,90
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.813.777,86	4.0	14,79
RWE	RWE AG	Versorger	1.810.877,46	4.0	45,69
SLHN	SWISS LIFE HOLDING AG	Financials	1.809.580,72	4.0	944,45
ZS	ZSCALER INC	IT	1.805.260,87	4.0	257,86
NTR	NUTRIEN LTD	Materialien	1.800.610,72	4.0	51,14
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.798.781,61	4.0	56,86
AEE	AMEREN CORP	Versorger	1.797.177,70	4.0	90,43
SIKA	SIKA AG	Materialien	1.796.021,16	4.0	168,50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.793.115,65	4.0	319,12
HEI	HEIDELBERG MATERIALS AG	Materialien	1.792.425,60	4.0	209,20
MDB	MONGODB INC CLASS A	IT	1.781.116,21	4.0	303,63
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.780.993,52	4.0	1.406,79
DTE	DTE ENERGY	Versorger	1.771.568,59	4.0	118,06
RIO	RIO TINTO LTD	Materialien	1.763.164,10	4.0	74,33
8801	MITSUI FUDOSAN LTD	Immobilien	1.762.979,21	4.0	9,81
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.761.862,55	4.0	47,72
BMW	BMW AG	Zyklische Konsumgüter	1.756.874,52	4.0	88,74
DANSKE	DANSKE BANK	Financials	1.747.924,84	4.0	39,49
6954	FANUC CORP	Industrie	1.746.922,20	4.0	28,73
SOFI	SOFI TECHNOLOGIES INC	Financials	1.743.319,59	4.0	23,96
LUMI	BANK LEUMI LE ISRAEL	Financials	1.732.089,26	4.0	18,27
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.722.118,98	4.0	114,45
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.716.915,17	4.0	50,47
CSGP	COSTAR GROUP INC	Immobilien	1.710.772,19	4.0	58,60
IR	INGERSOLL RAND INC	Industrie	1.709.301,59	4.0	64,99
CBK	COMMERZBANK AG	Financials	1.699.572,42	4.0	33,54
K	KINROSS GOLD CORP	Materialien	1.700.030,57	4.0	21,91
WTW	WILLIS TOWERS WATSON PLC	Financials	1.695.391,85	4.0	277,39
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.693.978,97	4.0	227,90
6146	DISCO CORP	IT	1.687.559,64	4.0	263,68
ES	EVERSOURCE ENERGY	Versorger	1.683.192,20	4.0	63,12
FTS	FORTIS INC	Versorger	1.682.674,73	4.0	45,01
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.677.636,88	4.0	10,03
ATO	ATMOS ENERGY CORP	Versorger	1.676.706,52	4.0	150,80
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.668.987,65	4.0	11,37
AHT	ASHTEAD GROUP PLC	Industrie	1.667.645,21	4.0	54,31
RJF	RAYMOND JAMES INC	Financials	1.666.712,84	4.0	136,68
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.655.807,28	4.0	16,71
6762	TDK CORP	IT	1.655.504,45	4.0	14,14
ERIC B	ERICSSON B	IT	1.655.757,96	4.0	8,48
NTRA	NATERA INC	Gesundheitsversorgung	1.653.871,14	4.0	175,91
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.651.719,93	4.0	22,41
SAMPO	SAMPO CLASS A	Financials	1.648.862,94	4.0	9,96
HUM	HUMANA INC	Gesundheitsversorgung	1.646.343,37	3.0	204,18
EXE	EXPAND ENERGY CORP	Energie	1.644.525,55	3.0	100,99
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.627.417,03	3.0	8,41
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.626.192,72	3.0	19,66
MTB	M&T BANK CORP	Financials	1.621.672,33	3.0	160,99
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.621.157,32	3.0	86,11
KBC	KBC GROEP	Financials	1.615.234,25	3.0	106,75
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.611.156,29	3.0	1.033,45
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.607.291,24	3.0	104,29
8630	SOMPO HOLDINGS INC	Financials	1.606.551,13	3.0	26,12
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.606.759,60	3.0	22,30
IRM	IRON MOUNTAIN INC	Immobilien	1.590.339,97	3.0	78,68
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.586.363,59	3.0	1.208,20
9432	NTT INC	Kommunikation	1.582.013,56	3.0	0,84
ASM	ASM INTERNATIONAL NV	IT	1.581.463,00	3.0	509,00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.577.376,13	3.0	21,88
FITB	FIFTH THIRD BANCORP	Financials	1.570.284,24	3.0	36,66
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.567.217,40	3.0	3,22
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.565.440,14	3.0	46,05
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.561.434,85	3.0	37,14
SWED A	SWEDBANK	Financials	1.560.767,25	3.0	26,73
SYF	SYNCHRONY FINANCIAL	Financials	1.559.039,34	3.0	62,94
POW	POWER CORPORATION OF CANADA	Financials	1.557.944,71	3.0	42,77
EME	EMCOR GROUP INC	Industrie	1.554.854,20	3.0	533,76
TER	TERADYNE INC	IT	1.554.948,14	3.0	146,36
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.552.240,84	3.0	18,66
KER	KERING SA	Zyklische Konsumgüter	1.546.574,40	3.0	320,60
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.545.624,55	3.0	6,80
PPL	PPL CORP	Versorger	1.525.604,89	3.0	31,65
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.523.425,68	3.0	48,72
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.519.797,47	3.0	154,31
TEAM	ATLASSIAN CORP CLASS A	IT	1.517.900,00	3.0	130,71
DOV	DOVER CORP	Industrie	1.512.202,53	3.0	157,69
FANG	DIAMONDBACK ENERGY INC	Energie	1.504.847,67	3.0	128,48
POLI	BANK HAPOALIM BM	Financials	1.502.927,10	3.0	18,49
AV.	AVIVA PLC	Financials	1.499.877,53	3.0	7,28
PRY	PRYSMIAN	Industrie	1.497.652,80	3.0	84,10
MKL	MARKEL GROUP INC	Financials	1.497.687,56	3.0	1.774,51
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.492.218,65	3.0	35,11
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.491.058,70	3.0	40,78
7751	CANON INC	IT	1.489.924,20	3.0	25,25
RYA	RYANAIR HOLDINGS PLC	Industrie	1.489.207,32	3.0	26,82
CAP	CAPGEMINI	IT	1.487.323,50	3.0	133,50
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.481.128,74	3.0	40,82
VOD	VODAFONE GROUP PLC	Kommunikation	1.476.321,24	3.0	1,06
WKL	WOLTERS KLUWER NV	Industrie	1.474.775,04	3.0	94,44
GEBN	GEBERIT AG	Industrie	1.448.618,63	3.0	682,02
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.437.572,63	3.0	194,66
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.431.782,33	3.0	14,94
AMRZ	AMRIZE AG	Materialien	1.430.324,98	3.0	41,98
LDOS	LEIDOS HOLDINGS INC	Industrie	1.428.528,78	3.0	164,82
HO	THALES SA	Industrie	1.425.148,20	3.0	239,40
6902	DENSO CORP	Zyklische Konsumgüter	1.418.390,15	3.0	11,88
FSLR	FIRST SOLAR INC	IT	1.417.186,98	3.0	217,93
CINF	CINCINNATI FINANCIAL CORP	Financials	1.415.301,13	3.0	141,13
8015	TOYOTA TSUSHO CORP	Industrie	1.412.969,88	3.0	28,15
PSTG	PURE STORAGE INC CLASS A	IT	1.408.449,36	3.0	72,84
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.406.876,26	3.0	222,47
EFX	EQUIFAX INC	Industrie	1.402.940,45	3.0	178,38
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.399.128,36	3.0	24,78
AWK	AMERICAN WATER WORKS INC	Versorger	1.397.123,69	3.0	113,34
STE	STERIS	Gesundheitsversorgung	1.395.409,55	3.0	222,52
STLD	STEEL DYNAMICS INC	Materialien	1.393.912,48	3.0	133,82
CVE	CENOVUS ENERGY INC	Energie	1.384.213,17	3.0	15,59
4901	FUJIFILM HOLDINGS CORP	IT	1.382.946,25	3.0	18,44
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.372.872,73	3.0	116,99
HAL	HALLIBURTON	Energie	1.372.311,03	3.0	23,51
CNP	CENTERPOINT ENERGY INC	Versorger	1.370.179,63	3.0	34,22
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.365.534,14	3.0	153,02
BRO	BROWN & BROWN INC	Financials	1.361.608,37	3.0	69,49
9020	EAST JAPAN RAILWAY	Industrie	1.357.597,52	3.0	21,21
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.354.682,41	3.0	113,92
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.354.687,40	3.0	455,82
DNB	DNB BANK	Financials	1.353.325,70	3.0	22,51
WSP	WSP GLOBAL INC	Industrie	1.352.380,60	3.0	155,48
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.347.477,57	3.0	51,17
EIX	EDISON INTERNATIONAL	Versorger	1.344.521,18	3.0	50,56
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.340.584,16	3.0	431,61
FE	FIRSTENERGY CORP	Versorger	1.335.792,63	3.0	39,56
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.334.116,44	3.0	46,65
VNA	VONOVIA SE	Immobilien	1.328.540,50	3.0	25,90
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.327.442,34	3.0	59,14
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.324.221,78	3.0	50,46
NTRS	NORTHERN TRUST CORP	Financials	1.323.263,21	3.0	109,70
VLTO	VERALTO CORP	Industrie	1.322.170,26	3.0	85,06
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.314.912,25	3.0	160,98
TRI	THOMSON REUTERS CORP	Industrie	1.313.055,70	3.0	121,57
NSIS B	NOVOZYMES B	Materialien	1.308.157,26	3.0	55,42
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.306.983,53	3.0	162,26
HPQ	HP INC	IT	1.305.985,40	3.0	21,12
WAT	WATERS CORP	Gesundheitsversorgung	1.300.930,68	3.0	326,70
AER	AERCAP HOLDINGS NV	Industrie	1.299.421,65	3.0	117,85
KNEBV	KONE	Industrie	1.297.576,24	3.0	58,36
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.295.504,10	3.0	32,36
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.293.698,12	3.0	70,18
VWS	VESTAS WIND SYSTEMS	Industrie	1.292.830,84	3.0	20,84
BIIB	BIOGEN INC	Gesundheitsversorgung	1.291.576,34	3.0	144,28
HEXA B	HEXAGON CLASS B	IT	1.284.172,39	3.0	10,27
CYBR	CYBER ARK SOFTWARE LTD	IT	1.279.382,46	3.0	420,16
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.278.943,82	3.0	56,30
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.275.388,41	3.0	21,33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.268.603,40	3.0	97,66
HUBB	HUBBELL INC	Industrie	1.264.208,59	3.0	372,70
CTRA	COTERRA ENERGY INC	Energie	1.263.970,71	3.0	22,68
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.258.860,39	3.0	4,38
VIE	VEOLIA ENVIRON. SA	Versorger	1.258.672,86	3.0	29,07
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.258.348,94	3.0	13,07
PUB	PUBLICIS GROUPE SA	Kommunikation	1.256.950,12	3.0	86,92
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.254.775,35	3.0	15,92
WRB	WR BERKLEY CORP	Financials	1.252.037,37	3.0	66,31
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.252.120,86	3.0	85,09
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.249.546,05	3.0	101,93
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.249.080,17	3.0	72,42
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.247.235,08	3.0	89,81
ATCO B	ATLAS COPCO CLASS B	Industrie	1.240.997,54	3.0	12,68
QBE	QBE INSURANCE GROUP LTD	Financials	1.236.993,46	3.0	11,40
8604	NOMURA HOLDINGS INC	Financials	1.235.026,44	3.0	6,40
FMG	FORTESCUE LTD	Materialien	1.233.902,71	3.0	11,40
NTAP	NETAPP INC	IT	1.234.250,99	3.0	94,24
PODD	INSULET CORP	Gesundheitsversorgung	1.233.049,86	3.0	286,49
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.231.370,00	3.0	359,00
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.227.866,48	3.0	9,00
DXCM	DEXCOM INC	Gesundheitsversorgung	1.225.044,50	3.0	50,00
DVN	DEVON ENERGY CORP	Energie	1.224.880,53	3.0	30,86
ML	MICHELIN	Zyklische Konsumgüter	1.223.513,48	3.0	28,43
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.222.275,24	3.0	10,56
PPL	PEMBINA PIPELINE CORP	Energie	1.221.001,64	3.0	33,36
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.221.086,40	3.0	111,22
EQNR	EQUINOR	Energie	1.218.247,48	3.0	20,88
RF	REGIONS FINANCIAL CORP	Financials	1.215.781,76	3.0	21,49
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.214.554,30	3.0	13,55
VRSN	VERISIGN INC	IT	1.211.811,93	3.0	217,76
6273	SMC (JAPAN) CORP	Industrie	1.207.725,66	3.0	317,82
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.206.679,02	3.0	21,40
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.206.784,97	3.0	229,82
TYL	TYLER TECHNOLOGIES INC	IT	1.206.851,87	3.0	402,69
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.201.437,56	3.0	156,93
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.197.197,91	3.0	44,51
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.193.901,25	3.0	87,32
K	KELLANOVA	Nichtzyklische Konsumgüter	1.191.146,68	3.0	71,75
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.191.491,91	3.0	44,45
TPL	TEXAS PACIFIC LAND CORP	Energie	1.187.940,11	3.0	880,61
PPG	PPG INDUSTRIES INC	Materialien	1.185.782,97	3.0	83,55
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.184.312,87	3.0	169,82
9022	CENTRAL JAPAN RAILWAY	Industrie	1.183.062,63	3.0	23,06
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.183.071,56	3.0	90,20
NN	NN GROUP NV	Financials	1.183.229,58	3.0	61,54
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.183.025,83	3.0	17,63
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.179.206,94	3.0	18,63
8308	RESONA HOLDINGS INC	Financials	1.174.909,65	2.0	8,87
CMS	CMS ENERGY CORP	Versorger	1.171.846,81	2.0	63,67
TWLO	TWILIO INC CLASS A	IT	1.168.536,98	2.0	107,95
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.162.459,12	2.0	149,69
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.161.925,04	2.0	35,18
JBL	JABIL INC	IT	1.159.626,94	2.0	173,83
BXB	BRAMBLES LTD	Industrie	1.157.943,62	2.0	13,34
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.157.381,37	2.0	72,52
ACA	CREDIT AGRICOLE SA	Financials	1.151.094,78	2.0	16,34
SGSN	SGS SA	Industrie	1.148.412,86	2.0	99,44
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.147.838,28	2.0	119,19
PTC	PTC INC	IT	1.142.804,00	2.0	154,66
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.140.154,07	2.0	240,95
RDDT	REDDIT INC CLASS A	Kommunikation	1.135.756,59	2.0	166,46
7182	JAPAN POST BANK LTD	Financials	1.134.785,39	2.0	9,80
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.130.496,46	2.0	29,21
REP	REPSOL SA	Energie	1.129.691,47	2.0	17,05
6723	RENESAS ELECTRONICS CORP	IT	1.128.554,39	2.0	10,79
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.127.344,18	2.0	401,62
5020	ENEOS HOLDINGS INC	Energie	1.124.606,42	2.0	5,82
4543	TERUMO CORP	Gesundheitsversorgung	1.123.823,85	2.0	13,24
5401	NIPPON STEEL CORP	Materialien	1.122.379,71	2.0	3,47
NVR	NVR INC	Zyklische Konsumgüter	1.120.871,70	2.0	6.261,85
MT	ARCELORMITTAL SA	Materialien	1.119.896,08	2.0	34,34
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.115.595,07	2.0	75,93
RKLB	ROCKET LAB CORP	Industrie	1.114.206,51	2.0	39,21
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.113.814,20	2.0	77,90
AENA	AENA SME SA	Industrie	1.113.108,48	2.0	23,04
CAD	CAD/EUR	Cash und/oder Derivate	1.109.099,67	2.0	1,00
GIB.A	CGI INC CLASS A	IT	1.106.365,73	2.0	74,74
4452	KAO CORP	Nichtzyklische Konsumgüter	1.103.076,73	2.0	37,14
CDW	CDW CORP	IT	1.098.375,41	2.0	124,93
GPN	GLOBAL PAYMENTS INC	Financials	1.095.855,44	2.0	63,82
DSY	DASSAULT SYSTEMES	IT	1.094.567,74	2.0	23,99
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.094.066,99	2.0	11,35
J	JACOBS SOLUTIONS INC	Industrie	1.091.759,67	2.0	132,96
AMCR	AMCOR PLC	Materialien	1.091.965,21	2.0	7,30
TROW	T ROWE PRICE GROUP INC	Financials	1.090.601,67	2.0	87,59
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.086.561,46	2.0	11,58
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.086.383,70	2.0	71,89
TRMB	TRIMBLE INC	IT	1.084.424,11	2.0	66,79
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.083.597,39	2.0	135.449,00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.082.950,56	2.0	77,81
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.082.728,04	2.0	81,74
GDDY	GODADDY INC CLASS A	IT	1.082.117,71	2.0	111,69
PKG	PACKAGING CORP OF AMERICA	Materialien	1.079.929,37	2.0	169,83
NXT	NEXT PLC	Zyklische Konsumgüter	1.078.872,28	2.0	160,00
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.077.460,67	2.0	146,97
7936	ASICS CORP	Zyklische Konsumgüter	1.076.774,97	2.0	21,15
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.072.241,22	2.0	103,91
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.069.884,36	2.0	60,72
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.065.007,56	2.0	12,58
ON	ON SEMICONDUCTOR CORP	IT	1.063.204,86	2.0	40,40
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.061.744,65	2.0	6,04
HUBS	HUBSPOT INC	IT	1.060.100,03	2.0	341,31
SAB	BANCO DE SABADELL SA	Financials	1.057.381,78	2.0	3,18
CPAY	CORPAY INC	Financials	1.052.790,55	2.0	240,31
SMCI	SUPER MICRO COMPUTER INC	IT	1.051.359,75	2.0	31,36
NI	NISOURCE INC	Versorger	1.049.790,13	2.0	36,92
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.048.769,24	2.0	35,39
IMO	IMPERIAL OIL LTD	Energie	1.045.726,89	2.0	85,25
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.044.094,55	2.0	174,89
6178	JAPAN POST HOLDINGS LTD	Financials	1.041.452,62	2.0	8,15
CNC	CENTENE CORP	Gesundheitsversorgung	1.039.616,53	2.0	31,33
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.037.672,45	2.0	72,74
7013	IHI CORP	Industrie	1.036.820,77	2.0	16,23
Q	QNITY ELECTRONICS INC	IT	1.036.940,50	2.0	71,88
HNR1	HANNOVER RUECK	Financials	1.037.036,00	2.0	259,00
6920	LASERTEC CORP	IT	1.033.910,18	2.0	156,65
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.032.262,86	2.0	2,69
TTD	TRADE DESK INC CLASS A	Kommunikation	1.030.937,13	2.0	36,11
IT	GARTNER INC	IT	1.028.723,09	2.0	198,94
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.027.852,54	2.0	77,42
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.024.929,18	2.0	10,00
SCMN	SWISSCOM AG	Kommunikation	1.025.191,23	2.0	631,66
GMAB	GENMAB	Gesundheitsversorgung	1.023.577,16	2.0	261,58
ANTO	ANTOFAGASTA PLC	Materialien	1.018.933,24	2.0	31,43
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.015.902,75	2.0	9,95
TOU	TOURMALINE OIL CORP	Energie	1.011.890,06	2.0	37,84
1605	INPEX CORP	Energie	1.010.856,90	2.0	17,70
RBA	RB GLOBAL INC	Industrie	1.009.283,20	2.0	87,48
ROL	ROLLINS INC	Industrie	1.007.983,57	2.0	50,13
ABN	ABN AMRO BANK NV	Financials	1.004.626,05	2.0	27,71
IP	INTERNATIONAL PAPER	Materialien	1.004.844,61	2.0	32,16
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.002.795,40	2.0	78,70
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.002.633,94	2.0	225,06
BPE	BPER BANCA	Financials	998.900,84	2.0	10,36
6201	TOYOTA INDUSTRIES CORP	Industrie	997.003,74	2.0	96,80
BBY	BEST BUY INC	Zyklische Konsumgüter	996.494,24	2.0	65,20
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	994.710,93	2.0	1.589,00
MRK	MERCK	Gesundheitsversorgung	988.830,60	2.0	117,55
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	989.005,28	2.0	43,87
DD	DUPONT DE NEMOURS INC	Materialien	986.441,13	2.0	34,19
A5G	AIB GROUP PLC	Financials	985.394,68	2.0	8,56
BIRG	BANK OF IRELAND GROUP PLC	Financials	982.391,80	2.0	15,72
6971	KYOCERA CORP	IT	980.472,51	2.0	11,78
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	977.471,25	2.0	110,08
L	LOEWS CORP	Financials	975.770,02	2.0	89,91
9766	KONAMI GROUP CORP	Kommunikation	969.355,97	2.0	132,79
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	967.955,15	2.0	170,09
SW	SMURFIT WESTROCK PLC	Materialien	967.490,00	2.0	29,53
SNA	SNAP ON INC	Industrie	967.804,94	2.0	284,15
LOGN	LOGITECH INTERNATIONAL SA	IT	965.641,30	2.0	102,54
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	962.743,27	2.0	46,48
FTV	FORTIVE CORP	Industrie	963.031,10	2.0	44,42
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	961.371,37	2.0	24,34
GPC	GENUINE PARTS	Zyklische Konsumgüter	961.162,03	2.0	109,58
6988	NITTO DENKO CORP	Materialien	960.221,08	2.0	22,12
HEIA	HEICO CORP CLASS A	Industrie	958.306,07	2.0	210,99
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	949.728,80	2.0	50,17
8473	SBI HOLDINGS INC	Financials	949.105,09	2.0	39,88
HLMA	HALMA PLC	IT	949.373,96	2.0	38,06
SAAB B	SAAB CLASS B	Industrie	943.434,35	2.0	47,91
BAMI	BANCO BPM	Financials	943.551,51	2.0	13,04
LNT	ALLIANT ENERGY CORP	Versorger	943.594,03	2.0	57,98
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	940.175,95	2.0	25,69
TEF	TELEFONICA SA	Kommunikation	940.434,14	2.0	3,73
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	939.589,08	2.0	131,58
KPN	KONINKLIJKE KPN NV	Kommunikation	938.156,37	2.0	3,93
PNR	PENTAIR	Industrie	937.290,01	2.0	89,84
INVH	INVITATION HOMES INC	Immobilien	936.383,51	2.0	24,45
ACM	AECOM	Industrie	934.743,48	2.0	114,97
EVRG	EVERGY INC	Versorger	924.053,66	2.0	65,85
CLNX	CELLNEX TELECOM SA	Kommunikation	923.023,36	2.0	26,08
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	918.321,64	2.0	56,26
APTV	APTIV PLC	Zyklische Konsumgüter	917.117,26	2.0	67,95
TOST	TOAST INC CLASS A	Financials	917.269,27	2.0	30,91
DT	DYNATRACE INC	IT	914.253,23	2.0	40,33
9503	KANSAI ELECTRIC POWER INC	Versorger	910.872,72	2.0	14,06
MRU	METRO INC	Nichtzyklische Konsumgüter	909.370,47	2.0	60,18
NTNX	NUTANIX INC CLASS A	IT	907.234,44	2.0	56,76
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	905.243,30	2.0	18,64
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	904.763,65	2.0	23,85
SGE	THE SAGE GROUP PLC	IT	902.655,38	2.0	12,33
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	902.344,30	2.0	219,23
STMPA	STMICROELECTRONICS NV	IT	901.163,70	2.0	20,34
1801	TAISEI CORP	Industrie	900.541,81	2.0	69,81
RKT	ROCKET COMPANIES INC CLASS A	Financials	889.439,46	2.0	14,68
KEY	KEYCORP	Financials	887.190,44	2.0	15,17
4307	NOMURA RESEARCH INSTITUTE LTD	IT	886.258,20	2.0	35,30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	885.434,46	2.0	56,73
1812	KAJIMA CORP	Industrie	881.321,91	2.0	31,25
HOLX	HOLOGIC INC	Gesundheitsversorgung	876.736,11	2.0	63,85
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	873.462,77	2.0	8,68
DSFIR	DSM FIRMENICH AG	Materialien	873.162,64	2.0	71,96
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	871.246,19	2.0	4,66
ESLT	ELBIT SYSTEMS LTD	Industrie	870.497,11	2.0	413,15
DOW	DOW INC	Materialien	870.700,26	2.0	19,75
WRT1V	WARTSILA	Industrie	864.445,92	2.0	26,52
PINS	PINTEREST INC CLASS A	Kommunikation	864.685,82	2.0	22,92
GBP	GBP/EUR	Cash und/oder Derivate	864.614,93	2.0	1,00
WY	WEYERHAEUSER REIT	Immobilien	863.761,74	2.0	19,06
SUI	SUN COMMUNITIES REIT INC	Immobilien	862.939,50	2.0	109,21
BAER	JULIUS BAER GRUPPE AG	Financials	861.462,10	2.0	62,41
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	861.142,97	2.0	40,62
6326	KUBOTA CORP	Industrie	857.951,08	2.0	11,80
EVN	EVOLUTION MINING LTD	Materialien	855.407,54	2.0	6,52
2	CLP HOLDINGS LTD	Versorger	849.935,73	2.0	7,62
7733	OLYMPUS CORP	Gesundheitsversorgung	847.823,41	2.0	11,74
HEI	HEICO CORP	Industrie	844.259,57	2.0	270,08
SCHP	SCHINDLER HOLDING PAR AG	Industrie	841.041,54	2.0	309,32
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	839.919,80	2.0	4,56
PAAS	PAN AMERICAN SILVER CORP	Materialien	839.570,63	2.0	33,16
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	839.691,97	2.0	25,47
BT.A	BT GROUP PLC	Kommunikation	838.853,81	2.0	2,00
RS	RELIANCE STEEL & ALUMINUM	Materialien	838.574,74	2.0	232,68
CF	CF INDUSTRIES HOLDINGS INC	Materialien	838.610,25	2.0	73,23
INCY	INCYTE CORP	Gesundheitsversorgung	837.289,59	2.0	89,68
XRO	XERO LTD	IT	834.340,37	2.0	68,98
UPM	UPM-KYMMENE	Materialien	833.579,75	2.0	23,95
INF	INFORMA PLC	Kommunikation	832.291,00	2.0	10,58
TXT	TEXTRON INC	Industrie	830.415,78	2.0	69,51
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	825.529,12	2.0	71,24
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	825.163,10	2.0	109,29
FM	FIRST QUANTUM MINERALS LTD	Materialien	821.354,56	2.0	18,22
GBP	GBP CASH	Cash und/oder Derivate	819.506,93	2.0	113,15
BALL	BALL CORP	Materialien	817.721,52	2.0	40,99
9735	SECOM LTD	Industrie	817.823,20	2.0	29,42
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	813.717,94	2.0	9,14
9531	TOKYO GAS LTD	Versorger	813.224,25	2.0	33,88
COLO B	COLOPLAST B	Gesundheitsversorgung	808.813,30	2.0	78,87
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	809.115,16	2.0	112,75
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	806.104,05	2.0	3,83
WPC	W. P. CAREY REIT INC	Immobilien	806.170,02	2.0	58,25
CSL	CARLISLE COMPANIES INC	Industrie	799.807,28	2.0	263,96
STO	SANTOS LTD	Energie	796.972,39	2.0	3,73
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	796.987,94	2.0	8,99
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	797.105,95	2.0	71,32
MONC	MONCLER	Zyklische Konsumgüter	795.674,50	2.0	57,14
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	794.254,77	2.0	82,67
AGI	ALAMOS GOLD INC CLASS A	Materialien	793.094,86	2.0	28,73
FBK	FINECOBANK BANCA FINECO	Financials	792.516,15	2.0	21,33
4507	SHIONOGI LTD	Gesundheitsversorgung	789.367,48	2.0	15,24
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	786.856,87	2.0	124,74
LII	LENNOX INTERNATIONAL INC	Industrie	786.036,34	2.0	406,01
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	783.468,93	2.0	42,29
SCG	SCENTRE GROUP	Immobilien	781.998,51	2.0	2,29
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	780.481,66	2.0	13,01
COO	COOPER INC	Gesundheitsversorgung	780.492,19	2.0	62,11
TRU	TRANSUNION	Industrie	779.574,01	2.0	69,84
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	778.630,66	2.0	5,31
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	775.606,10	2.0	353,19
MAS	MASCO CORP	Industrie	772.701,50	2.0	52,31
7270	SUBARU CORP	Zyklische Konsumgüter	772.409,14	2.0	19,81
BBD.B	BOMBARDIER INC CLASS B	Industrie	769.949,09	2.0	133,07
WSO	WATSCO INC	Industrie	769.087,54	2.0	295,46
RPM	RPM INTERNATIONAL INC	Materialien	768.586,83	2.0	91,91
GEN	GEN DIGITAL INC	IT	767.984,24	2.0	22,99
ALLE	ALLEGION PLC	Industrie	765.496,64	2.0	138,85
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	763.094,91	2.0	1,54
EPI A	EPIROC CLASS A	Industrie	762.024,41	2.0	17,85
GWO	GREAT WEST LIFECO INC	Financials	759.870,16	2.0	38,39
OMC	OMNICOM GROUP INC	Kommunikation	758.623,36	2.0	62,20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	756.542,40	2.0	91,04
ALFA	ALFA LAVAL	Industrie	755.350,03	2.0	41,13
9101	NIPPON YUSEN	Industrie	754.370,20	2.0	27,73
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	753.820,22	2.0	4,68
BVI	BUREAU VERITAS SA	Industrie	748.664,70	2.0	28,14
EMA	EMERA INC	Versorger	747.230,51	2.0	41,21
SUN	SUNCORP GROUP LTD	Financials	746.886,93	2.0	10,90
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	744.973,21	2.0	13.544,90
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	743.598,94	2.0	33,06
AVY	AVERY DENNISON CORP	Materialien	742.978,47	2.0	148,89
OKTA	OKTA INC CLASS A	IT	742.326,53	2.0	72,28
LUN	LUNDIN MINING CORP	Materialien	740.237,57	2.0	15,75
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	738.587,34	2.0	33,72
ORG	ORIGIN ENERGY LTD	Versorger	738.706,02	2.0	6,82
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	737.315,37	2.0	27,55
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	737.430,57	2.0	220,00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	734.436,92	2.0	193,78
FFIV	F5 INC	IT	734.259,88	2.0	201,50
TLS	TELSTRA GROUP LTD	Kommunikation	731.958,70	2.0	2,78
ENX	EURONEXT NV	Financials	730.552,20	2.0	126,70
EG	EVEREST GROUP LTD	Financials	729.543,88	2.0	280,92
FOXA	FOX CORP CLASS A	Kommunikation	727.405,08	2.0	55,83
EQT	EQT	Financials	724.893,71	2.0	30,55
11	HANG SENG BANK LTD	Financials	722.731,22	2.0	16,81
PST	POSTE ITALIANE	Financials	721.692,62	2.0	21,23
9532	OSAKA GAS LTD	Versorger	720.431,77	2.0	28,93
GGG	GRACO INC	Industrie	719.714,29	2.0	69,02
CLX	CLOROX	Nichtzyklische Konsumgüter	718.698,01	2.0	89,28
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	718.748,62	2.0	18,45
SRG	SNAM	Versorger	717.977,50	2.0	5,69
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	713.331,76	2.0	4,40
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	711.851,67	2.0	186,30
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	710.117,70	2.0	14,13
DOCU	DOCUSIGN INC	IT	707.532,73	2.0	58,35
KIM	KIMCO REALTY REIT CORP	Immobilien	705.952,09	1.0	17,58
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	703.907,70	1.0	13,34
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	702.942,86	1.0	141,24
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	700.984,53	1.0	104,69
IEX	IDEX CORP	Industrie	698.724,85	1.0	141,64
SMIN	SMITHS GROUP PLC	Industrie	696.049,06	1.0	28,11
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	692.492,96	1.0	207,15
AGN	AEGON LTD	Financials	691.356,92	1.0	6,76
1CO	COVESTRO V AG	Materialien	691.444,50	1.0	61,50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	690.296,03	1.0	38,17
TW	TRADEWEB MARKETS INC CLASS A	Financials	689.015,00	1.0	94,31
NDSN	NORDSON CORP	Industrie	685.277,81	1.0	198,29
SGRO	SEGRO REIT PLC	Immobilien	683.137,80	1.0	8,00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	680.942,19	1.0	235,86
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	679.952,21	1.0	140,20
6594	NIDEC CORP	Industrie	678.764,12	1.0	12,52
AKAM	AKAMAI TECHNOLOGIES INC	IT	678.564,37	1.0	75,06
BN4	KEPPEL LTD	Industrie	677.685,55	1.0	6,66
KRX	KINGSPAN GROUP PLC	Industrie	675.722,55	1.0	67,35
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	674.136,40	1.0	39,01
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	672.318,50	1.0	71,39
CCK	CROWN HOLDINGS INC	Materialien	670.686,75	1.0	83,65
CPU	COMPUTERSHARE LTD	Industrie	669.091,90	1.0	20,31
CG	CARLYLE GROUP INC	Financials	666.567,60	1.0	45,92
CNA	CENTRICA PLC	Versorger	666.865,05	1.0	1,90
BALN	BALOISE HOLDING AG	Financials	663.899,63	1.0	227,05
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	660.920,49	1.0	16,59
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	659.503,19	1.0	14,94
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	659.681,39	1.0	38,35
RO	ROCHE HOLDING AG	Gesundheitsversorgung	659.779,92	1.0	325,82
RTO	RENTOKIL INITIAL PLC	Industrie	658.241,20	1.0	4,57
AKZA	AKZO NOBEL NV	Materialien	657.128,20	1.0	57,80
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	654.327,25	1.0	89,07
COH	COCHLEAR LTD	Gesundheitsversorgung	654.130,03	1.0	154,64
8697	JAPAN EXCHANGE GROUP INC	Financials	652.375,93	1.0	9,98
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	651.544,58	1.0	18,89
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	649.381,90	1.0	40,92
VACN	VAT GROUP AG	Industrie	649.448,63	1.0	358,81
EVO	EVOLUTION	Zyklische Konsumgüter	646.947,93	1.0	57,79
CAD	CAD CASH	Cash und/oder Derivate	645.092,18	1.0	61,38
H	HYDRO ONE LTD	Versorger	644.114,51	1.0	33,08
G1A	GEA GROUP AG	Industrie	639.670,00	1.0	58,75
ORSTED	ORSTED A/S	Versorger	638.739,92	1.0	16,60
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	637.552,80	1.0	131,40
KOG	KONGSBERG GRUPPEN	Industrie	637.722,86	1.0	20,90
SPSN	SWISS PRIME SITE AG	Immobilien	633.265,32	1.0	125,57
STN	STANTEC INC	Industrie	633.337,82	1.0	91,23
ELE	ENDESA SA	Versorger	632.579,48	1.0	32,14
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	630.517,75	1.0	93,98
ARX	ARC RESOURCES LTD	Energie	628.327,92	1.0	15,15
BOL	BOLIDEN	Materialien	628.345,17	1.0	39,21
AUD	AUD CASH	Cash und/oder Derivate	627.135,86	1.0	56,38
Z	ZILLOW GROUP INC CLASS C	Immobilien	623.068,63	1.0	59,24
8601	DAIWA SECURITIES GROUP INC	Financials	621.910,69	1.0	7,27
9104	MITSUI OSK LINES LTD	Industrie	618.376,73	1.0	25,04
ENTG	ENTEGRIS INC	IT	617.315,28	1.0	67,41
RVTY	REVVITY INC	Gesundheitsversorgung	615.804,49	1.0	79,85
REG	REGENCY CENTERS REIT CORP	Immobilien	615.601,54	1.0	59,92
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	614.563,27	1.0	88,40
S68	SINGAPORE EXCHANGE LTD	Financials	612.797,22	1.0	11,23
UDR	UDR REIT INC	Immobilien	611.984,19	1.0	29,86
ATRL	ATKINSREALIS GROUP INC	Industrie	611.187,44	1.0	55,97
WISE	WISE PLC CLASS A	Financials	610.212,29	1.0	10,38
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	607.700,34	1.0	91,26
1802	OBAYASHI CORP	Industrie	607.147,55	1.0	15,89
SY1	SYMRISE AG	Materialien	606.288,90	1.0	72,10
AGS	AGEAS SA	Financials	606.484,00	1.0	58,40
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	601.262,26	1.0	18,11
MRO	MELROSE INDUSTRIES PLC	Industrie	600.045,03	1.0	7,03
6383	DAIFUKU LTD	Industrie	598.956,65	1.0	28,39
BKT	BANKINTER SA	Financials	598.349,59	1.0	13,52
BXP	BXP INC	Immobilien	598.125,48	1.0	60,83
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	589.082,09	1.0	14,54
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	589.092,45	1.0	6,85
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	589.104,93	1.0	53,49
IOT	SAMSARA INC CLASS A	IT	588.198,97	1.0	32,56
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	587.414,12	1.0	58,74
ASRNL	ASR NEDERLAND NV	Financials	585.468,00	1.0	58,50
METSO	METSO CORPORATION	Industrie	581.245,77	1.0	14,07
ADM	ADMIRAL GROUP PLC	Financials	580.046,34	1.0	35,69
AC	ACCOR SA	Zyklische Konsumgüter	577.033,20	1.0	46,46
X	TMX GROUP LTD	Financials	576.157,39	1.0	32,09
EQH	EQUITABLE HOLDINGS INC	Financials	576.088,18	1.0	38,51
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	575.485,33	1.0	56,82
UU.	UNITED UTILITIES GROUP PLC	Versorger	574.994,13	1.0	13,43
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	571.635,96	1.0	65,15
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	570.724,74	1.0	24,44
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	568.710,15	1.0	168,61
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	567.583,78	1.0	62,00
DAL	DELTA AIR LINES INC	Industrie	566.244,54	1.0	50,30
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	564.030,52	1.0	47,13
WTRG	ESSENTIAL UTILITIES INC	Versorger	564.254,77	1.0	34,16
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	564.308,96	1.0	58,18
5713	SUMITOMO METAL MINING LTD	Materialien	562.165,63	1.0	28,98
EXO	EXOR NV	Financials	561.365,00	1.0	74,60
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	559.302,15	1.0	40,45
6	POWER ASSETS HOLDINGS LTD	Versorger	556.166,56	1.0	5,73
S32	SOUTH32 LTD	Materialien	556.208,00	1.0	1,79
3	HONG KONG AND CHINA GAS LTD	Versorger	554.784,67	1.0	0,82
MAERSK B	A P MOLLER MAERSK B	Industrie	553.521,10	1.0	1.697,92
TEL	TELENOR	Kommunikation	553.724,96	1.0	12,38
BEAN	BELIMO N AG	Industrie	551.032,72	1.0	850,35
BNZL	BUNZL	Industrie	549.184,78	1.0	24,64
QIA	QIAGEN NV	Gesundheitsversorgung	547.209,77	1.0	38,16
WCP	WHITECAP RESOURCES INC	Energie	547.354,15	1.0	6,76
SKA B	SKANSKA B	Industrie	545.594,05	1.0	22,75
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	544.117,14	1.0	18,27
AFG	AMERICAN FINANCIAL GROUP INC	Financials	544.345,75	1.0	122,66
EN	BOUYGUES SA	Industrie	542.730,31	1.0	41,63
PHOE	PHOENIX FINANCIAL LTD	Financials	543.075,12	1.0	36,44
SVT	SEVERN TRENT PLC	Versorger	542.512,63	1.0	31,04
3626	TIS INC	IT	541.948,77	1.0	28,83
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	542.119,89	1.0	118,08
4684	OBIC LTD	IT	540.639,56	1.0	27,87
POOL	POOL CORP	Zyklische Konsumgüter	536.889,14	1.0	208,66
WTC	WISETECH GLOBAL LTD	IT	535.918,69	1.0	36,59
OTEX	OPEN TEXT CORP	IT	534.532,12	1.0	29,00
FORTUM	FORTUM	Versorger	533.590,50	1.0	19,05
8795	T&D HOLDINGS INC	Financials	532.888,04	1.0	18,57
3402	TORAY INDUSTRIES INC	Materialien	531.824,17	1.0	5,79
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	531.320,63	1.0	4,00
TIH	TOROMONT INDUSTRIES LTD	Industrie	530.746,96	1.0	97,94
IAG	IA FINANCIAL INC	Financials	529.936,20	1.0	101,15
DKK	DKK CASH	Cash und/oder Derivate	527.994,84	1.0	13,39
FGR	EIFFAGE SA	Industrie	527.911,75	1.0	112,25
1113	CK ASSET HOLDINGS LTD	Immobilien	526.377,35	1.0	4,51
ITRK	INTERTEK GROUP PLC	Industrie	522.266,68	1.0	55,76
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	521.574,84	1.0	3,44
TEN	TENARIS SA	Energie	521.829,80	1.0	17,61
9502	CHUBU ELECTRIC POWER INC	Versorger	521.124,14	1.0	12,84
NWSA	NEWS CORP CLASS A	Kommunikation	520.523,03	1.0	22,52
PNDORA	PANDORA	Zyklische Konsumgüter	519.221,66	1.0	105,70
SNAP	SNAP INC CLASS A	Kommunikation	519.070,58	1.0	7,38
LIFCO B	LIFCO CLASS B	Industrie	516.669,86	1.0	32,23
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	515.889,60	1.0	74,40
3659	NEXON LTD	Kommunikation	515.648,67	1.0	20,79
HELN	HELVETIA HOLDING AG	Financials	514.303,28	1.0	224,88
288	WH GROUP LTD	Nichtzyklische Konsumgüter	512.108,66	1.0	0,96
TRYG	TRYG	Financials	511.125,44	1.0	21,53
6841	YOKOGAWA ELECTRIC CORP	IT	511.541,52	1.0	26,37
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	508.053,55	1.0	12,93
TELIA	TELIA COMPANY	Kommunikation	507.446,24	1.0	3,38
PME	PRO MEDICUS LTD	Gesundheitsversorgung	507.538,76	1.0	140,28
MOWI	MOWI	Nichtzyklische Konsumgüter	505.421,47	1.0	18,90
NVMI	NOVA LTD	IT	503.804,36	1.0	260,63
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	502.823,47	1.0	1,66
ALA	ALTAGAS LTD	Versorger	500.785,76	1.0	26,68
CNH	CNH INDUSTRIAL N.V. NV	Industrie	499.600,88	1.0	8,65
1928	SANDS CHINA LTD	Zyklische Konsumgüter	498.878,33	1.0	2,34
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	499.151,20	1.0	21,43
4523	EISAI LTD	Gesundheitsversorgung	497.695,60	1.0	25,65
LUG	LUNDIN GOLD INC	Materialien	497.862,08	1.0	69,91
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	497.067,22	1.0	5,63
PAYC	PAYCOM SOFTWARE INC	Industrie	492.795,49	1.0	143,05
MNG	M&G PLC	Financials	492.816,84	1.0	3,04
3407	ASAHI KASEI CORP	Materialien	492.842,40	1.0	7,14
UNI	UNIPOL ASSICURAZIONI SPA	Financials	490.309,32	1.0	19,25
9021	WEST JAPAN RAILWAY	Industrie	488.969,98	1.0	17,16
LI	KLEPIERRE REIT SA	Immobilien	487.075,20	1.0	33,90
ADDT B	ADDTECH CLASS B	Industrie	485.271,70	1.0	28,61
FUTU	FUTU HOLDINGS ADR LTD	Financials	484.477,21	1.0	142,75
FOX	FOX CORP CLASS B	Kommunikation	484.020,41	1.0	50,34
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	483.235,13	1.0	39,99
6586	MAKITA CORP	Industrie	482.551,64	1.0	24,87
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	482.019,48	1.0	13,27
TREL B	TRELLEBORG B	Industrie	479.580,32	1.0	35,27
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	478.505,49	1.0	15,90
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	472.092,72	1.0	58,96
MPL	MEDIBANK PRIVATE LTD	Financials	472.169,13	1.0	2,74
KGF	KINGFISHER PLC	Zyklische Konsumgüter	471.106,93	1.0	3,34
6504	FUJI ELECTRIC LTD	Industrie	470.154,33	1.0	58,77
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	469.761,60	1.0	61,60
ALO	ALSTOM SA	Industrie	467.948,57	1.0	23,69
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	468.133,54	1.0	5,31
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	465.450,30	1.0	15,68
CON	CONTINENTAL AG	Zyklische Konsumgüter	464.599,24	1.0	63,88
NESTE	NESTE	Energie	464.617,51	1.0	18,31
8331	CHIBA BANK LTD	Financials	464.787,03	1.0	8,70
NHY	NORSK HYDRO	Materialien	461.826,64	1.0	6,21
TEL2 B	TELE2 B	Kommunikation	461.867,89	1.0	13,38
FRES	FRESNILLO PLC	Materialien	460.129,62	1.0	26,86
RNO	RENAULT SA	Zyklische Konsumgüter	457.112,50	1.0	36,25
OC	OWENS CORNING	Industrie	456.231,37	1.0	87,69
OMV	OMV AG	Energie	455.463,40	1.0	49,48
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	455.554,19	1.0	31,02
SKF B	SKF B	Industrie	452.865,01	1.0	21,80
MNDY	MONDAYCOM LTD	IT	450.667,70	1.0	138,24
A17U	CAPITALAND ASCENDAS REIT	Immobilien	449.936,65	1.0	1,86
ERIE	ERIE INDEMNITY CLASS A	Financials	448.143,70	1.0	246,78
ORK	ORKLA	Nichtzyklische Konsumgüter	447.284,07	1.0	9,14
NICE	NICE LTD	IT	446.656,12	1.0	113,16
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	446.685,74	1.0	0,82
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	446.743,62	1.0	53,86
TLX	TALANX AG	Financials	446.158,00	1.0	112,10
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	445.162,44	1.0	3,02
4689	LY CORP	Kommunikation	444.243,65	1.0	2,40
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	442.031,09	1.0	4,30
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	438.023,87	1.0	45,03
8951	NIPPON BUILDING FUND REIT INC	Immobilien	435.386,22	1.0	816,86
HEN	HENKEL AG	Nichtzyklische Konsumgüter	435.466,05	1.0	65,85
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	433.713,49	1.0	118,44
RXL	REXEL SA	Industrie	433.222,08	1.0	30,44
7259	AISIN CORP	Zyklische Konsumgüter	433.277,99	1.0	15,81
WTB	WHITBREAD PLC	Zyklische Konsumgüter	431.967,70	1.0	31,42
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	430.413,13	1.0	6,22
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	429.764,10	1.0	22,15
5201	AGC INC	Industrie	429.642,55	1.0	29,84
SCA B	SVENSKA CELLULOSA B	Materialien	428.332,40	1.0	11,13
9697	CAPCOM LTD	Kommunikation	428.080,20	1.0	21,51
C6L	SINGAPORE AIRLINES LTD	Industrie	427.121,34	1.0	4,32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	424.767,43	1.0	4,82
AUD	AUD/EUR	Cash und/oder Derivate	422.050,78	1.0	1,00
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	419.136,88	1.0	81,83
AUTO	AUTO TRADER GROUP PLC	Kommunikation	417.708,95	1.0	7,82
SECU B	SECURITAS B	Industrie	416.564,21	1.0	13,04
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	415.086,45	1.0	3,64
WIX	WIX.COM LTD	IT	414.396,70	1.0	107,89
CAR	CAR GROUP LTD	Kommunikation	411.279,24	1.0	18,83
BNR	BRENNTAG	Industrie	407.078,43	1.0	49,17
7912	DAI NIPPON PRINTING LTD	Industrie	406.694,65	1.0	14,84
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	404.256,89	1.0	14,86
8593	MITSUBISHI HC CAPITAL INC	Financials	404.161,54	1.0	7,05
AKRBP	AKER BP	Energie	403.730,31	1.0	22,39
APA	APA GROUP UNITS	Versorger	401.996,40	1.0	5,28
EPI B	EPIROC CLASS B	Industrie	402.265,65	1.0	15,90
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	401.811,76	1.0	5,46
KBX	KNORR BREMSE AG	Industrie	400.775,00	1.0	85,00
5411	JFE HOLDINGS INC	Materialien	399.730,71	1.0	10,22
6479	MINEBEA MITSUMI INC	Industrie	396.346,73	1.0	16,45
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	396.372,10	1.0	7,67
4204	SEKISUI CHEMICAL LTD	Industrie	393.855,45	1.0	14,53
TFII	TFI INTERNATIONAL INC	Industrie	386.947,39	1.0	73,83
INDU C	INDUSTRIVARDEN SERIES	Financials	386.031,49	1.0	36,61
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	383.602,43	1.0	131,15
66	MTR CORPORATION CORP LTD	Industrie	381.534,86	1.0	3,36
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	380.685,90	1.0	230,30
SPX	SPIRAX GROUP PLC	Industrie	379.529,96	1.0	78,41
ORNBV	ORION CLASS B	Gesundheitsversorgung	379.680,00	1.0	60,00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	379.729,13	1.0	2,29
SCHN	SCHINDLER HOLDING AG	Industrie	377.363,01	1.0	294,12
ILS	ILS CASH	Cash und/oder Derivate	375.933,25	1.0	26,68
MAERSK A	A P MOLLER MAERSK	Industrie	374.131,03	1.0	1.700,60
ASX	ASX LTD	Financials	373.500,01	1.0	33,06
BSY	BENTLEY SYSTEMS INC CLASS B	IT	372.965,31	1.0	37,17
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	371.822,13	1.0	12,02
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	371.232,24	1.0	21,74
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	369.896,70	1.0	37,42
INDT	INDUTRADE	Industrie	370.088,76	1.0	21,39
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	370.128,00	1.0	52,80
REA	REA GROUP LTD	Kommunikation	369.734,04	1.0	113,31
7309	SHIMANO INC	Zyklische Konsumgüter	368.518,03	1.0	89,88
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	367.283,44	1.0	23,15
G24	SCOUT24 N	Kommunikation	366.223,80	1.0	87,95
YAR	YARA INTERNATIONAL	Materialien	365.857,06	1.0	31,85
2413	M3 INC	Gesundheitsversorgung	364.805,91	1.0	15,26
INDU A	INDUSTRIVARDEN A	Financials	364.107,53	1.0	36,71
8136	SANRIO LTD	Zyklische Konsumgüter	363.018,02	1.0	32,41
SGH	SGH LTD	Industrie	362.086,71	1.0	24,82
STERV	STORA ENSO CLASS R	Materialien	359.301,12	1.0	10,24
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	358.438,67	1.0	4,38
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	356.246,73	1.0	5,32
DVA	DAVITA INC	Gesundheitsversorgung	355.868,42	1.0	104,67
8729	SONY FINANCIAL GROUP INC	Financials	354.100,39	1.0	0,86
HAG	HENSOLDT AG	Industrie	352.672,65	1.0	84,15
CAE	CAE INC	Industrie	351.575,63	1.0	22,75
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	351.613,21	1.0	16,20
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	349.320,10	1.0	50,49
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	347.739,78	1.0	134,37
9719	SCSK CORP	IT	348.071,44	1.0	31,64
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	346.549,48	1.0	31,69
T	TELUS CORP	Kommunikation	346.657,59	1.0	12,51
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	345.298,99	1.0	189,93
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	344.127,65	1.0	16,47
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	344.417,04	1.0	17,75
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	338.714,10	1.0	3,40
IPN	IPSEN SA	Gesundheitsversorgung	337.685,60	1.0	131,60
5019	IDEMITSU KOSAN LTD	Energie	335.846,51	1.0	6,28
ELI	ELIA GROUP SA	Versorger	335.170,20	1.0	103,80
IFT	INFRATIL LTD	Financials	335.260,39	1.0	5,77
NEM	NEMETSCHEK	IT	334.330,20	1.0	90,90
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	332.476,82	1.0	18,19
9005	TOKYU CORP	Industrie	331.035,60	1.0	9,79
QAN	QANTAS AIRWAYS LTD	Industrie	328.634,17	1.0	5,48
BMED	BANCA MEDIOLANUM	Financials	323.301,12	1.0	18,88
TIT	TELECOM ITALIA	Kommunikation	321.976,76	1.0	0,50
7735	SCREEN HOLDINGS LTD	IT	321.544,41	1.0	71,45
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	321.557,01	1.0	19,50
DSG	DESCARTES SYSTEMS GROUP INC	IT	321.714,84	1.0	71,81
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	320.142,63	1.0	2,14
SEK	SEK CASH	Cash und/oder Derivate	318.636,99	1.0	9,12
9435	HIKARI TSUSHIN INC	Industrie	318.720,25	1.0	245,17
IVN	IVANHOE MINES LTD CLASS A	Materialien	317.436,63	1.0	7,71
BSL	BLUESCOPE STEEL LTD	Materialien	316.638,82	1.0	12,86
UHALB	U HAUL NON VOTING SERIES N	Industrie	315.979,18	1.0	40,66
VER	VERBUND AG	Versorger	314.800,20	1.0	64,35
EVD	CTS EVENTIM AG	Kommunikation	314.063,10	1.0	78,95
4612	NIPPON PAINT HOLDINGS LTD	Materialien	313.596,51	1.0	5,56
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	312.637,02	1.0	13,89
PSON	PEARSON PLC	Zyklische Konsumgüter	312.214,05	1.0	11,42
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	310.739,35	1.0	6,94
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	310.215,20	1.0	192,80
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	310.345,85	1.0	20,62
LHA	DEUTSCHE LUFTHANSA AG	Industrie	309.746,88	1.0	7,86
BKW	BKW N AG	Versorger	309.841,56	1.0	179,51
9107	KAWASAKI KISEN LTD	Industrie	309.273,12	1.0	11,76
VCX	VICINITY CENTRES	Immobilien	309.445,18	1.0	1,40
GET	GETLINK	Industrie	308.952,00	1.0	15,75
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	307.917,75	1.0	46,13
U96	SEMBCORP INDUSTRIES LTD	Versorger	304.881,32	1.0	4,27
ELISA	ELISA	Kommunikation	304.627,68	1.0	38,58
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	304.738,85	1.0	14,58
3064	MONOTARO LTD	Industrie	303.910,28	1.0	12,51
BIM	BIOMERIEUX SA	Gesundheitsversorgung	302.571,20	1.0	107,60
4704	TREND MICRO INC	IT	301.708,38	1.0	43,10
GJF	GJENSIDIGE FORSIKRING	Financials	301.723,81	1.0	23,59
ZAL	ZALANDO	Zyklische Konsumgüter	301.982,16	1.0	22,94
IMCD	IMCD NV	Industrie	301.342,30	1.0	78,70
RED	REDEIA CORPORACION SA	Versorger	300.695,20	1.0	15,08
KEY	KEYERA CORP	Energie	300.305,81	1.0	26,57
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	300.549,87	1.0	1,32
ENT	ENTAIN PLC	Zyklische Konsumgüter	300.050,40	1.0	7,93
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	295.875,00	1.0	31,56
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	293.984,77	1.0	36,38
AVOL	AVOLTA AG	Zyklische Konsumgüter	293.470,19	1.0	47,82
83	SINO LAND LTD	Immobilien	292.685,28	1.0	1,18
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	291.899,66	1.0	105,46
SYENS	SYENSQO NV	Materialien	291.266,90	1.0	71,90
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	289.357,91	1.0	14,92
BEIJ B	BEIJER REF CLASS B	Industrie	288.182,55	1.0	13,71
MNDI	MONDI PLC	Materialien	287.740,53	1.0	9,49
BMW3	BMW PREF AG	Zyklische Konsumgüter	283.283,10	1.0	81,45
LEG	LEG IMMOBILIEN N	Immobilien	283.013,10	1.0	63,90
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	282.662,20	1.0	1.320,84
EDEN	EDENRED	Financials	281.857,57	1.0	19,36
7701	SHIMADZU CORP	IT	282.137,20	1.0	24,53
4091	NIPPON SANSO HOLDINGS CORP	Materialien	281.022,04	1.0	28,10
MEL	MERIDIAN ENERGY LTD	Versorger	279.626,09	1.0	2,85
ANA	ACCIONA SA	Versorger	277.977,00	1.0	183,00
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	277.332,06	1.0	24,00
7911	TOPPAN HOLDINGS INC	Industrie	276.866,93	1.0	23,66
BCVN	BC VAUD N	Financials	276.507,38	1.0	102,94
6869	SYSMEX CORP	Gesundheitsversorgung	276.619,92	1.0	8,73
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	275.189,00	1.0	3,82
AM	DASSAULT AVIATION SA	Industrie	273.377,40	1.0	274,20
9CI	CAPITALAND INVESTMENT LTD	Immobilien	267.322,15	1.0	1,77
9602	TOHO (TOKYO) LTD	Kommunikation	264.803,05	1.0	51,92
GFC	GECINA SA	Immobilien	263.229,60	1.0	80,40
SW	SODEXO SA	Zyklische Konsumgüter	262.358,60	1.0	46,90
AMUN	AMUNDI SA	Financials	260.268,25	1.0	66,65
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	260.079,20	1.0	50,02
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	258.551,98	1.0	2,21
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	258.713,46	1.0	3,00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	257.889,93	1.0	7,54
RAND	RANDSTAD HOLDING	Industrie	257.380,00	1.0	34,00
SGD	SGD CASH	Cash und/oder Derivate	257.303,66	1.0	66,31
ICL	ICL GROUP LTD	Materialien	256.626,91	1.0	4,78
AZRG	AZRIELI GROUP LTD	Immobilien	256.072,23	1.0	94,60
EMSN	EMS-CHEMIE HOLDING AG	Materialien	256.317,34	1.0	597,47
7181	JAPAN POST INSURANCE LTD	Financials	254.414,16	1.0	23,13
SOF	SOFINA SA	Financials	253.050,00	1.0	241,00
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	251.533,58	1.0	0,52
ADP	AEROPORTS DE PARIS SA	Industrie	249.363,30	1.0	121,70
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	248.922,75	1.0	6,09
EDPR	EDP RENOVAVEIS SA	Versorger	248.113,08	1.0	11,58
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	247.845,48	1.0	2,82
DCC	DCC PLC	Industrie	247.377,01	1.0	56,80
3003	HULIC LTD	Immobilien	244.330,26	1.0	9,33
9023	TOKYO METRO LTD	Industrie	243.418,61	1.0	8,95
TEP	TELEPERFORMANCE	Industrie	240.299,20	1.0	59,48
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	236.463,23	1.0	46,82
WPP	WPP PLC	Kommunikation	236.575,57	1.0	3,26
LATO B	LATOUR INVESTMENT CLASS B	Industrie	233.819,49	0.0	21,21
CEN	CONTACT ENERGY LTD	Versorger	232.465,17	0.0	4,70
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	229.488,85	0.0	3,37
EVK	EVONIK INDUSTRIES AG	Materialien	227.423,08	0.0	13,81
CVC	CVC CAPITAL PARTNERS PLC	Financials	220.663,84	0.0	14,03
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	220.729,99	0.0	27,94
4716	ORACLE JAPAN CORP	IT	218.026,26	0.0	77,87
SDR	SCHRODERS PLC	Financials	215.083,13	0.0	4,46
USD	USD/EUR	Cash und/oder Derivate	212.719,24	0.0	1,00
RAA	RATIONAL AG	Industrie	211.217,50	0.0	630,50
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	210.864,00	0.0	26,03
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	210.888,00	0.0	151,50
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	210.373,28	0.0	6,01
USD	USD/EUR	Cash und/oder Derivate	208.767,91	0.0	1,00
SAGA B	SAGAX CLASS B	Immobilien	208.343,67	0.0	18,58
9143	SG HOLDINGS LTD	Industrie	206.720,70	0.0	8,54
4768	OTSUKA CORP	IT	200.730,03	0.0	16,73
19	SWIRE PACIFIC LTD A	Industrie	195.277,37	0.0	7,81
HOLM B	HOLMEN CLASS B	Materialien	189.294,83	0.0	31,97
ROCK B	ROCKWOOL CLASS B	Industrie	188.619,61	0.0	27,40
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	187.750,00	0.0	7.510,00
BOL	BOLLORE	Kommunikation	187.303,07	0.0	4,71
SALM	SALMAR	Nichtzyklische Konsumgüter	184.182,86	0.0	48,78
DHER	DELIVERY HERO	Zyklische Konsumgüter	182.351,02	0.0	16,95
HKD	HKD CASH	Cash und/oder Derivate	179.928,95	0.0	11,08
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	178.544,34	0.0	10,66
4	WHARF (HOLDINGS) LTD	Immobilien	175.865,96	0.0	2,71
DEMANT	DEMANT	Gesundheitsversorgung	174.782,34	0.0	29,11
9202	ANA HOLDINGS INC	Industrie	171.425,67	0.0	16,97
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	168.432,21	0.0	17,84
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	166.764,44	0.0	7,88
COV	COVIVIO SA	Immobilien	164.908,30	0.0	55,45
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	164.023,20	0.0	16,08
AKE	ARKEMA SA	Materialien	162.758,75	0.0	52,25
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	162.137,78	0.0	5,74
SIGN	SIG GROUP N AG	Materialien	160.595,24	0.0	8,79
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	158.442,90	0.0	21,41
FDJU	FDJ UNITED	Zyklische Konsumgüter	155.710,36	0.0	23,86
NOK	NOK CASH	Cash und/oder Derivate	146.994,21	0.0	8,53
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	146.849,44	0.0	107,81
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	144.385,21	0.0	0,93
NEXI	NEXI	Financials	137.866,05	0.0	4,05
3092	ZOZO INC	Zyklische Konsumgüter	136.260,56	0.0	7,21
9201	JAPAN AIRLINES LTD	Industrie	129.531,64	0.0	16,82
JPY	JPY/EUR	Cash und/oder Derivate	128.626,50	0.0	1,00
INPST	INPOST SA	Industrie	126.894,23	0.0	9,79
HKD	HKD/EUR	Cash und/oder Derivate	117.819,20	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	111.040,47	0.0	34,13
CHF	CHF CASH	Cash und/oder Derivate	107.894,16	0.0	108,53
NZD	NZD CASH	Cash und/oder Derivate	99.396,13	0.0	48,95
SGD	SGD/EUR	Cash und/oder Derivate	67.176,81	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	34.078,57	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	33.558,54	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	28.895,60	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	27.160,53	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	17.683,10	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	6.160,39	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5.402,75	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	4.107,18	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.436,72	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.887,66	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	2.348,05	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.188,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.328,23	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.347,92	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.462,43	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	252,29	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	388,49	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	444,62	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-204,44	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-197,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-195,58	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-193,31	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-169,62	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-149,74	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-137,55	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-110,49	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-96,26	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-72,08	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-23,43	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-22,54	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-13,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-12,59	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-7,51	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	25,66	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	51,66	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	66,89	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	93,66	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	2.433,82
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.816,97
HKD	HKD/EUR	Cash und/oder Derivate	-365,19	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-322,05	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.050,89	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.732,34	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.755,44	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.628,99	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.212,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.206,16	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.288,07	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.015,77	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-5.770,97	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-6.906,71	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7.616,31	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-9.344,44	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-12.756,00	0.0	100,00
ILS	ILS/EUR	Cash und/oder Derivate	-23.086,86	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-28.095,84	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-58.605,27	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-496.422,69	-1.0	1,00