Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1365 securities.

Note: The data shown here is as of date Dez. 05, 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	247.565.354,88	529.0	156,60
AAPL	APPLE INC	IT	231.298.366,55	494.0	239,34
MSFT	MICROSOFT CORP	IT	190.435.058,38	407.0	414,80
AMZN	AMAZON COM INC	Zyklische Konsumgüter	122.419.809,74	262.0	197,06
GOOGL	ALPHABET INC CLASS A	Kommunikation	104.371.377,66	223.0	275,82
AVGO	BROADCOM INC	IT	97.333.521,43	208.0	335,03
GOOG	ALPHABET INC CLASS C	Kommunikation	88.304.866,90	189.0	276,52
META	META PLATFORMS INC CLASS A	Kommunikation	81.613.439,47	174.0	578,14
TSLA	TESLA INC	Zyklische Konsumgüter	71.896.484,37	154.0	390,63
JPM	JPMORGAN CHASE & CO	Financials	49.006.192,17	105.0	270,47
LLY	ELI LILLY	Gesundheitsversorgung	45.557.625,72	97.0	867,37
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.255.453,31	82.0	432,98
V	VISA INC CLASS A	Financials	31.722.031,25	68.0	284,38
XOM	EXXON MOBIL CORP	Energie	28.149.192,46	60.0	100,05
WMT	WALMART INC	Nichtzyklische Konsumgüter	28.124.867,41	60.0	98,82
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	27.212.529,22	58.0	173,36
MA	MASTERCARD INC CLASS A	Financials	26.143.558,93	56.0	468,34
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.560.807,70	52.0	0,86
ASML	ASML HOLDING NV	IT	24.520.828,80	52.0	951,60
NFLX	NETFLIX INC	Kommunikation	23.929.115,87	51.0	86,06
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.035.364,84	49.0	156,04
ABBV	ABBVIE INC	Gesundheitsversorgung	22.403.231,46	48.0	194,09
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.207.235,71	47.0	768,10
BAC	BANK OF AMERICA CORP	Financials	21.606.678,57	46.0	46,32
ORCL	ORACLE CORP	IT	20.631.246,43	44.0	186,80
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.748.014,14	42.0	304,44
AMD	ADVANCED MICRO DEVICES INC	IT	19.728.081,46	42.0	187,13
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.841.852,08	40.0	123,15
CSCO	CISCO SYSTEMS INC	IT	17.201.127,17	37.0	66,94
GE	GE AEROSPACE	Industrie	17.022.261,50	36.0	243,77
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.737.830,07	36.0	284,09
CVX	CHEVRON CORP	Energie	16.494.848,90	35.0	128,78
WFC	WELLS FARGO	Financials	16.203.024,55	35.0	77,12
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.094.230,77	34.0	60,10
CAT	CATERPILLAR INC	Industrie	15.938.850,10	34.0	517,83
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.891.374,83	34.0	264,37
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.850.330,55	34.0	155,69
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.328.111,18	33.0	331,88
MU	MICRON TECHNOLOGY INC	IT	14.803.033,07	32.0	203,66
GS	GOLDMAN SACHS GROUP INC	Financials	14.689.950,96	31.0	733,65
SAP	SAP	IT	14.582.248,25	31.0	213,25
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.270.202,21	31.0	114,31
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.212.734,48	30.0	84,14
MRK	MERCK & CO INC	Gesundheitsversorgung	13.898.731,83	30.0	85,61
CRM	SALESFORCE INC	IT	13.847.255,32	30.0	223,70
HSBA	HSBC HOLDINGS PLC	Financials	13.548.057,34	29.0	12,16
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	12.960.911,72	28.0	126,90
RY	ROYAL BANK OF CANADA	Financials	12.923.865,17	28.0	139,23
RTX	RTX CORP	Industrie	12.893.166,47	28.0	146,89
USD	USD CASH	Cash und/oder Derivate	12.755.768,79	27.0	85,85
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.321.480,27	26.0	267,20
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.239.864,05	26.0	107,38
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.957.950,60	26.0	491,73
AMAT	APPLIED MATERIAL INC	IT	11.941.507,55	26.0	230,08
SHEL	SHELL PLC	Energie	11.926.680,22	25.0	31,62
MS	MORGAN STANLEY	Financials	11.734.853,96	25.0	151,54
AXP	AMERICAN EXPRESS	Financials	11.724.782,45	25.0	317,95
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.651.524,09	25.0	493,94
SIE	SIEMENS N AG	Industrie	11.441.617,95	24.0	233,45
C	CITIGROUP INC	Financials	11.280.409,20	24.0	93,48
LRCX	LAM RESEARCH CORP	IT	11.260.506,18	24.0	136,25
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.222.117,72	24.0	124,50
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.021.639,76	24.0	138,03
USD	USD/EUR	Cash und/oder Derivate	10.859.745,26	23.0	1,00
QCOM	QUALCOMM INC	IT	10.635.225,49	23.0	150,08
DIS	WALT DISNEY	Kommunikation	10.516.982,14	22.0	90,40
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.514.729,15	22.0	13,99
LIN	LINDE PLC	Materialien	10.444.803,71	22.0	343,04
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.426.170,08	22.0	16,76
INTU	INTUIT INC	IT	10.409.804,26	22.0	578,32
T	AT&T INC	Kommunikation	10.232.019,23	22.0	21,70
MC	LVMH	Zyklische Konsumgüter	10.108.641,40	22.0	628,10
UBER	UBER TECHNOLOGIES INC	Industrie	10.042.534,41	21.0	78,40
AMGN	AMGEN INC	Gesundheitsversorgung	10.030.661,17	21.0	283,22
INTC	INTEL CORPORATION CORP	IT	10.016.541,47	21.0	35,55
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.925.319,55	21.0	35,79
NOW	SERVICENOW INC	IT	9.791.986,61	21.0	733,48
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.684.569,28	21.0	87,93
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.660.253,51	21.0	23,95
NEE	NEXTERA ENERGY INC	Versorger	9.659.223,55	21.0	71,37
GEV	GE VERNOVA INC	Industrie	9.545.679,81	20.0	542,00
TJX	TJX INC	Zyklische Konsumgüter	9.449.985,71	20.0	131,59
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.423.204,40	20.0	4.461,74
TXN	TEXAS INSTRUMENT INC	IT	9.362.383,83	20.0	156,71
APH	AMPHENOL CORP CLASS A	IT	9.306.180,36	20.0	119,64
ALV	ALLIANZ	Financials	9.298.411,90	20.0	366,70
ACN	ACCENTURE PLC CLASS A	IT	9.169.981,92	20.0	228,87
SCHW	CHARLES SCHWAB CORP	Financials	9.131.260,25	20.0	80,55
SAN	BANCO SANTANDER SA	Financials	9.062.434,04	19.0	9,46
KLAC	KLA CORP	IT	8.930.159,60	19.0	1.042,63
APP	APPLOVIN CORP CLASS A	IT	8.820.334,07	19.0	594,04
BLK	BLACKROCK INC	Financials	8.663.435,71	19.0	920,47
SPGI	S&P GLOBAL INC	Financials	8.652.626,06	18.0	427,99
BA	BOEING	Industrie	8.566.805,58	18.0	173,33
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.561.682,85	18.0	104,07
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.558.110,44	18.0	41,45
SU	SCHNEIDER ELECTRIC	Industrie	8.522.038,50	18.0	235,50
TD	TORONTO DOMINION	Financials	8.494.008,74	18.0	75,71
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.352.842,00	18.0	198,04
PFE	PFIZER INC	Gesundheitsversorgung	8.344.974,86	18.0	22,35
BHP	BHP GROUP LTD	Materialien	8.299.188,41	18.0	25,57
ADBE	ADOBE INC	IT	8.253.699,26	18.0	297,27
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.146.118,20	17.0	83,72
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.133.809,58	17.0	51,04
6501	HITACHI LTD	Industrie	8.060.418,88	17.0	27,00
DHR	DANAHER CORP	Gesundheitsversorgung	8.056.271,46	17.0	194,24
UNP	UNION PACIFIC CORP	Industrie	7.800.300,24	17.0	202,02
AIR	AIRBUS GROUP	Industrie	7.775.944,40	17.0	196,70
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.742.929,31	17.0	213,32
ADI	ANALOG DEVICES INC	IT	7.739.580,37	17.0	241,49
ANET	ARISTA NETWORKS INC	IT	7.677.202,76	16.0	110,40
IBE	IBERDROLA SA	Versorger	7.624.688,97	16.0	17,97
WELL	WELLTOWER INC	Immobilien	7.472.540,02	16.0	175,40
PANW	PALO ALTO NETWORKS INC	IT	7.444.379,77	16.0	170,71
PGR	PROGRESSIVE CORP	Financials	7.375.194,35	16.0	191,35
TTE	TOTALENERGIES	Energie	7.363.189,20	16.0	56,40
ETN	EATON PLC	Industrie	7.316.159,92	16.0	289,89
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.211.851,12	15.0	439,59
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.144.452,88	15.0	87,02
UBSG	UBS GROUP AG	Financials	7.102.752,59	15.0	34,77
SYK	STRYKER CORP	Gesundheitsversorgung	7.078.826,43	15.0	312,52
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.005.286,38	15.0	18,88
SAF	SAFRAN SA	Industrie	6.832.771,20	15.0	292,90
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.804.797,31	15.0	164,26
DE	DEERE	Industrie	6.774.233,24	14.0	407,89
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.745.020,00	14.0	12,42
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.594.791,14	14.0	49,06
9984	SOFTBANK GROUP CORP	Kommunikation	6.583.995,98	14.0	106,63
PLD	PROLOGIS REIT INC	Immobilien	6.534.253,59	14.0	109,87
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.524.191,30	14.0	27,36
COP	CONOCOPHILLIPS	Energie	6.479.554,71	14.0	80,43
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.430.213,87	14.0	391,04
ABBN	ABB LTD	Industrie	6.351.636,40	14.0	62,64
PH	PARKER-HANNIFIN CORP	Industrie	6.350.686,81	14.0	755,49
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.320.399,10	14.0	185,15
BX	BLACKSTONE INC	Financials	6.314.721,37	13.0	130,62
CEG	CONSTELLATION ENERGY CORP	Versorger	6.254.529,14	13.0	308,91
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.248.785,32	13.0	163,06
CB	CHUBB LTD	Financials	6.169.724,42	13.0	253,26
SAN	SANOFI SA	Gesundheitsversorgung	6.166.665,00	13.0	85,00
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.159.577,32	13.0	27,56
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.096.784,80	13.0	302,60
UCG	UNICREDIT	Financials	5.989.413,70	13.0	65,05
TMUS	T MOBILE US INC	Kommunikation	5.909.701,50	13.0	179,97
ENB	ENBRIDGE INC	Energie	5.904.109,21	13.0	41,25
ENR	SIEMENS ENERGY N AG	Industrie	5.883.752,35	13.0	117,05
1299	AIA GROUP LTD	Financials	5.883.821,53	13.0	8,63
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.873.794,50	13.0	372,75
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.870.278,20	13.0	224,61
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.810.507,51	12.0	44,77
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.734.403,77	12.0	614,23
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.689.614,59	12.0	23,45
MCK	MCKESSON CORP	Gesundheitsversorgung	5.666.171,39	12.0	694,21
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.562.316,49	12.0	20,68
6857	ADVANTEST CORP	IT	5.517.462,67	12.0	111,69
BN	BROOKFIELD CORP CLASS A	Financials	5.487.122,21	12.0	39,99
NEM	NEWMONT	Materialien	5.478.226,65	12.0	77,06
8035	TOKYO ELECTRON LTD	IT	5.423.820,40	12.0	183,24
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.401.314,46	12.0	49,79
CME	CME GROUP INC CLASS A	Financials	5.397.866,11	12.0	232,55
LMT	LOCKHEED MARTIN CORP	Industrie	5.370.651,44	11.0	388,22
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.354.099,90	11.0	1.774,06
BP.	BP PLC	Energie	5.321.232,44	11.0	5,19
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.318.903,85	11.0	73,08
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.303.828,12	11.0	113,28
BMO	BANK OF MONTREAL	Financials	5.266.677,12	11.0	110,43
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.246.725,77	11.0	31,31
SO	SOUTHERN	Versorger	5.202.799,55	11.0	74,07
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.163.916,15	11.0	64,93
MMM	3M	Industrie	5.160.419,99	11.0	143,78
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.146.405,22	11.0	289,78
ISP	INTESA SANPAOLO	Financials	5.145.010,51	11.0	5,61
MMC	MARSH & MCLENNAN INC	Financials	5.121.492,27	11.0	156,10
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.080.508,71	11.0	135,49
7974	NINTENDO LTD	Kommunikation	5.079.938,30	11.0	69,11
BNS	BANK OF NOVA SCOTIA	Financials	5.033.031,83	11.0	61,50
DUK	DUKE ENERGY CORP	Versorger	4.975.408,00	11.0	100,03
BNP	BNP PARIBAS SA	Financials	4.975.287,66	11.0	75,39
TT	TRANE TECHNOLOGIES PLC	Industrie	4.957.908,64	11.0	344,63
D05	DBS GROUP HOLDINGS LTD	Financials	4.932.492,91	11.0	35,90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.892.791,17	10.0	78,16
SNPS	SYNOPSYS INC	IT	4.867.559,86	10.0	400,72
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.854.046,96	10.0	417,84
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.838.988,82	10.0	21,72
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.817.457,74	10.0	153,55
WM	WASTE MANAGEMENT INC	Industrie	4.798.032,16	10.0	183,36
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.784.541,94	10.0	485,00
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.778.692,85	10.0	84,90
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.754.434,10	10.0	22,58
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.747.000,97	10.0	23,30
AEM	AGNICO EAGLE MINES LTD	Materialien	4.738.098,58	10.0	144,71
ENEL	ENEL	Versorger	4.673.026,18	10.0	8,77
MRVL	MARVELL TECHNOLOGY INC	IT	4.650.162,62	10.0	84,92
RIO	RIO TINTO PLC	Materialien	4.641.673,39	10.0	63,00
BK	BANK OF NEW YORK MELLON CORP	Financials	4.611.995,45	10.0	97,89
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.595.256,31	10.0	102,58
INGA	ING GROEP NV	Financials	4.565.876,72	10.0	22,64
MCO	MOODYS CORP	Financials	4.563.469,27	10.0	426,25
USB	US BANCORP	Financials	4.555.354,04	10.0	44,01
KKR	KKR AND CO INC	Financials	4.555.366,23	10.0	111,11
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.545.007,73	10.0	193,17
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.532.953,20	10.0	531,60
SHW	SHERWIN WILLIAMS	Materialien	4.526.498,18	10.0	285,98
BARC	BARCLAYS PLC	Financials	4.522.697,11	10.0	4,98
RHM	RHEINMETALL AG	Industrie	4.493.671,00	10.0	1.529,50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.462.891,29	10.0	169,87
CS	AXA SA	Financials	4.459.695,30	10.0	38,55
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.410.105,00	9.0	2.165,00
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.343.152,63	9.0	56,54
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.331.846,58	9.0	1,10
WMB	WILLIAMS INC	Energie	4.304.814,49	9.0	53,92
8058	MITSUBISHI CORP	Industrie	4.283.092,13	9.0	20,70
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.261.904,52	9.0	52,12
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.250.461,13	9.0	616,72
NG.	NATIONAL GRID PLC	Versorger	4.241.042,61	9.0	13,00
EMR	EMERSON ELECTRIC	Industrie	4.239.651,58	9.0	117,95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.217.821,15	9.0	98,07
TDG	TRANSDIGM GROUP INC	Industrie	4.211.250,10	9.0	1.156,30
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.201.104,27	9.0	283,95
GD	GENERAL DYNAMICS CORP	Industrie	4.191.181,00	9.0	289,59
REL	RELX PLC	Industrie	4.173.803,82	9.0	34,77
NOC	NORTHROP GRUMMAN CORP	Industrie	4.163.933,68	9.0	471,30
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.064.285,10	9.0	29,71
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.058.712,03	9.0	20,14
CI	CIGNA	Gesundheitsversorgung	4.043.128,85	9.0	227,88
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.039.242,19	9.0	65,29
GLW	CORNING INC	IT	4.034.345,96	9.0	73,81
CMI	CUMMINS INC	Industrie	4.031.539,66	9.0	438,40
TEL	TE CONNECTIVITY PLC	IT	4.023.636,06	9.0	201,20
HWM	HOWMET AEROSPACE INC	Industrie	3.993.888,93	9.0	163,96
ITW	ILLINOIS TOOL INC	Industrie	3.993.742,27	9.0	214,37
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.993.094,82	9.0	54,86
SNOW	SNOWFLAKE INC	IT	3.992.236,22	9.0	196,42
EQIX	EQUINIX REIT INC	Immobilien	3.978.479,93	9.0	636,66
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.935.455,40	8.0	47,14
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.921.574,13	8.0	313,73
AON	AON PLC CLASS A	Financials	3.920.248,63	8.0	296,36
8001	ITOCHU CORP	Industrie	3.918.124,48	8.0	50,82
6098	RECRUIT HOLDINGS LTD	Industrie	3.872.309,65	8.0	45,61
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.848.962,56	8.0	81,45
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.844.174,78	8.0	162,28
CSX	CSX CORP	Industrie	3.826.271,81	8.0	31,16
ABX	BARRICK MINING CORP	Materialien	3.808.893,92	8.0	35,19
BA.	BAE SYSTEMS PLC	Industrie	3.799.167,26	8.0	19,16
DG	VINCI SA	Industrie	3.796.005,60	8.0	120,60
CTAS	CINTAS CORP	Industrie	3.777.967,89	8.0	160,33
ECL	ECOLAB INC	Materialien	3.769.161,35	8.0	222,95
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.766.021,21	8.0	221,21
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.763.610,64	8.0	63,17
PWR	QUANTA SERVICES INC	Industrie	3.756.145,88	8.0	395,47
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.746.046,25	8.0	251,19
6861	KEYENCE CORP	IT	3.743.658,91	8.0	300,07
NSC	NORFOLK SOUTHERN CORP	Industrie	3.734.455,13	8.0	252,57
FCX	FREEPORT MCMORAN INC	Materialien	3.722.015,11	8.0	38,80
8766	TOKIO MARINE HOLDINGS INC	Financials	3.696.903,69	8.0	30,57
DBK	DEUTSCHE BANK AG	Financials	3.685.758,44	8.0	31,11
NWG	NATWEST GROUP PLC	Financials	3.669.124,89	8.0	7,07
TFC	TRUIST FINANCIAL CORP	Financials	3.629.385,58	8.0	40,81
TRV	TRAVELERS COMPANIES INC	Financials	3.618.436,17	8.0	241,15
8031	MITSUI LTD	Industrie	3.608.926,40	8.0	23,28
MSI	MOTOROLA SOLUTIONS INC	IT	3.586.725,63	8.0	321,42
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.585.201,54	8.0	233,73
ADSK	AUTODESK INC	IT	3.544.047,84	8.0	263,34
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.542.796,69	8.0	239,35
FDX	FEDEX CORP	Industrie	3.535.298,57	8.0	235,48
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.525.089,99	8.0	100,91
COR	CENCORA INC	Gesundheitsversorgung	3.521.697,99	8.0	291,60
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.518.107,42	8.0	3.281,82
EOG	EOG RESOURCES INC	Energie	3.512.920,18	8.0	96,30
NET	CLOUDFLARE INC CLASS A	IT	3.506.963,94	7.0	172,52
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.496.993,15	7.0	46,28
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.459.104,91	7.0	393,30
AJG	ARTHUR J GALLAGHER	Financials	3.454.886,23	7.0	205,79
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.392.296,34	7.0	118,59
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.384.444,23	7.0	156,73
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.337.948,27	7.0	67,02
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.335.963,44	7.0	52,72
NXPI	NXP SEMICONDUCTORS NV	IT	3.321.009,19	7.0	195,70
MPC	MARATHON PETROLEUM CORP	Energie	3.320.207,71	7.0	163,57
PCAR	PACCAR INC	Industrie	3.313.499,36	7.0	94,72
CSL	CSL LTD	Gesundheitsversorgung	3.310.884,74	7.0	104,97
PYPL	PAYPAL HOLDINGS INC	Financials	3.310.496,39	7.0	53,47
IFX	INFINEON TECHNOLOGIES AG	IT	3.304.153,00	7.0	37,51
WDC	WESTERN DIGITAL CORP	IT	3.288.773,16	7.0	144,99
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.283.906,55	7.0	152,70
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.275.186,69	7.0	223,81
MFC	MANULIFE FINANCIAL CORP	Financials	3.272.658,51	7.0	30,25
TRP	TC ENERGY CORP	Energie	3.265.504,39	7.0	46,79
INVE B	INVESTOR CLASS B	Financials	3.256.951,34	7.0	29,47
NDA FI	NORDEA BANK	Financials	3.238.349,86	7.0	15,41
VST	VISTRA CORP	Versorger	3.237.914,12	7.0	143,52
SRE	SEMPRA	Versorger	3.233.187,16	7.0	77,83
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.220.347,12	7.0	22,39
SLB	SLB NV	Energie	3.193.883,76	7.0	33,02
BN	DANONE SA	Nichtzyklische Konsumgüter	3.185.847,60	7.0	76,18
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.183.821,43	7.0	166,52
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.174.294,61	7.0	44,93
AFL	AFLAC INC	Financials	3.161.783,38	7.0	93,82
KMI	KINDER MORGAN INC	Energie	3.156.119,63	7.0	23,84
VLO	VALERO ENERGY CORP	Energie	3.152.848,95	7.0	149,50
FTNT	FORTINET INC	IT	3.140.925,24	7.0	74,62
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.136.448,83	7.0	613,07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.124.135,79	7.0	99,11
SU	SUNCOR ENERGY INC	Energie	3.106.766,43	7.0	37,91
PSX	PHILLIPS	Energie	3.101.142,86	7.0	119,64
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.083.878,85	7.0	106,73
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.037.406,82	6.0	63,31
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.022.404,00	6.0	61,60
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.018.113,27	6.0	68,36
ARGX	ARGENX	Gesundheitsversorgung	2.996.877,00	6.0	771,00
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.997.186,55	6.0	141,42
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.993.623,59	6.0	82,66
ALL	ALLSTATE CORP	Financials	2.963.547,24	6.0	173,65
VOLV B	VOLVO CLASS B	Industrie	2.944.422,85	6.0	27,08
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.942.268,92	6.0	24,70
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.938.339,12	6.0	27,15
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.935.581,21	6.0	84,13
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.934.888,41	6.0	231,57
7741	HOYA CORP	Gesundheitsversorgung	2.920.459,98	6.0	132,15
GLEN	GLENCORE PLC	Materialien	2.912.162,20	6.0	4,35
GLE	SOCIETE GENERALE SA	Financials	2.909.118,88	6.0	61,54
URI	UNITED RENTALS INC	Industrie	2.901.524,13	6.0	684,16
O	REALTY INCOME REIT CORP	Immobilien	2.890.914,22	6.0	50,21
RACE	FERRARI NV	Zyklische Konsumgüter	2.869.912,40	6.0	340,40
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.867.137,32	6.0	101,86
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.856.835,21	6.0	115,03
9433	KDDI CORP	Kommunikation	2.856.058,81	6.0	14,79
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.852.497,46	6.0	26,58
EA	ELECTRONIC ARTS INC	Kommunikation	2.852.043,89	6.0	175,07
F	FORD MOTOR CO	Zyklische Konsumgüter	2.836.732,13	6.0	11,19
DB1	DEUTSCHE BOERSE AG	Financials	2.819.208,60	6.0	222,30
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.810.822,46	6.0	239,10
D	DOMINION ENERGY INC	Versorger	2.784.451,40	6.0	50,21
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.783.286,78	6.0	138,10
MQG	MACQUARIE GROUP LTD DEF	Financials	2.764.448,98	6.0	111,64
FAST	FASTENAL	Industrie	2.759.849,76	6.0	35,63
DHL	DEUTSCHE POST AG	Industrie	2.755.447,74	6.0	45,58
ATCO A	ATLAS COPCO CLASS A	Industrie	2.741.066,76	6.0	15,32
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.727.826,20	6.0	343,21
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.713.268,30	6.0	74,00
ROP	ROPER TECHNOLOGIES INC	IT	2.711.949,24	6.0	384,24
SREN	SWISS RE AG	Financials	2.710.490,79	6.0	138,18
AME	AMETEK INC	Industrie	2.708.998,45	6.0	171,53
OKE	ONEOK INC	Energie	2.696.608,26	6.0	65,54
BKR	BAKER HUGHES CLASS A	Energie	2.684.120,19	6.0	42,24
JPY	JPY CASH	Cash und/oder Derivate	2.680.312,15	6.0	0,55
DSV	DSV	Industrie	2.677.548,85	6.0	205,24
AMP	AMERIPRISE FINANCE INC	Financials	2.674.042,53	6.0	409,56
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.663.979,26	6.0	19,14
HOLN	HOLCIM LTD AG	Materialien	2.662.463,24	6.0	79,95
CSU	CONSTELLATION SOFTWARE INC	IT	2.662.296,04	6.0	2.060,59
WDAY	WORKDAY INC CLASS A	IT	2.659.234,82	6.0	188,84
ENGI	ENGIE SA	Versorger	2.653.362,71	6.0	21,41
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.648.172,20	6.0	86,74
6701	NEC CORP	IT	2.645.398,53	6.0	31,64
FERG	FERGUSON ENTERPRISES INC	Industrie	2.643.728,74	6.0	213,24
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.640.067,19	6.0	579,85
AAL	ANGLO AMERICAN PLC	Materialien	2.636.361,85	6.0	34,14
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.631.645,22	6.0	92,67
6702	FUJITSU LTD	IT	2.630.102,60	6.0	22,33
GWW	WW GRAINGER INC	Industrie	2.616.403,64	6.0	837,52
CTVA	CORTEVA INC	Materialien	2.611.555,63	6.0	56,66
nan	NATIONAL BANK OF CANADA	Financials	2.603.711,44	6.0	105,80
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.601.208,83	6.0	12,54
BAS	BASF N	Materialien	2.594.019,87	6.0	43,73
MET	METLIFE INC	Financials	2.590.215,45	6.0	67,53
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.588.354,54	6.0	24,38
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.587.058,45	6.0	31,74
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.585.551,17	6.0	85,85
MSTR	STRATEGY INC CLASS A	IT	2.585.581,85	6.0	153,67
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.578.576,56	6.0	170,70
RSG	REPUBLIC SERVICES INC	Industrie	2.570.736,07	5.0	185,89
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.553.404,30	5.0	66,13
ROK	ROCKWELL AUTOMATION INC	Industrie	2.546.596,61	5.0	347,09
HLN	HALEON PLC	Gesundheitsversorgung	2.538.009,09	5.0	4,13
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.533.669,95	5.0	29,14
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.523.587,32	5.0	119,26
LNG	CHENIERE ENERGY INC	Energie	2.518.501,70	5.0	176,59
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.517.956,87	5.0	212,81
DDOG	DATADOG INC CLASS A	IT	2.489.659,80	5.0	129,99
CABK	CAIXABANK SA	Financials	2.487.870,00	5.0	9,90
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.487.578,30	5.0	826,99
III	3I GROUP PLC	Financials	2.479.876,31	5.0	37,01
PSA	PUBLIC STORAGE REIT	Immobilien	2.463.441,64	5.0	233,57
EXC	EXELON CORP	Versorger	2.456.639,73	5.0	37,61
XEL	XCEL ENERGY INC	Versorger	2.454.414,11	5.0	66,26
WCN	WASTE CONNECTIONS INC	Industrie	2.419.348,98	5.0	148,62
FICO	FAIR ISAAC CORP	IT	2.411.833,67	5.0	1.544,07
ETR	ENTERGY CORP	Versorger	2.406.217,67	5.0	80,89
INSM	INSMED INC	Gesundheitsversorgung	2.401.133,24	5.0	175,14
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.392.127,88	5.0	79,15
CARR	CARRIER GLOBAL CORP	Industrie	2.386.560,06	5.0	46,61
ALC	ALCON AG	Gesundheitsversorgung	2.385.225,55	5.0	69,81
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.376.803,64	5.0	124,60
EOAN	E.ON N	Versorger	2.376.021,54	5.0	15,42
EXPN	EXPERIAN PLC	Industrie	2.367.160,65	5.0	38,08
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.360.335,58	5.0	45,95
DHI	D R HORTON INC	Zyklische Konsumgüter	2.354.787,98	5.0	136,18
STAN	STANDARD CHARTERED PLC	Financials	2.337.504,01	5.0	18,72
FNV	FRANCO NEVADA CORP	Materialien	2.333.419,76	5.0	174,19
9434	SOFTBANK CORP	Kommunikation	2.324.550,57	5.0	1,19
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.305.604,45	5.0	5,19
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.292.391,80	5.0	124,91
ASSA B	ASSA ABLOY B	Industrie	2.289.440,15	5.0	32,95
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.276.076,10	5.0	124,45
MSCI	MSCI INC	Financials	2.276.329,64	5.0	462,11
KR	KROGER	Nichtzyklische Konsumgüter	2.275.498,68	5.0	53,84
GMG	GOODMAN GROUP UNITS	Immobilien	2.273.091,25	5.0	16,83
CCO	CAMECO CORP	Energie	2.272.500,21	5.0	78,20
VMC	VULCAN MATERIALS	Materialien	2.265.192,96	5.0	253,15
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.264.898,57	5.0	193,90
BAYN	BAYER AG	Gesundheitsversorgung	2.235.831,26	5.0	33,31
NDAQ	NASDAQ INC	Financials	2.230.327,01	5.0	77,46
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.226.888,46	5.0	95,88
TRGP	TARGA RESOURCES CORP	Energie	2.221.388,94	5.0	155,17
EBAY	EBAY INC	Zyklische Konsumgüter	2.212.203,94	5.0	70,80
AXON	AXON ENTERPRISE INC	Industrie	2.197.083,40	5.0	473,00
CCI	CROWN CASTLE INC	Immobilien	2.192.602,75	5.0	76,65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.191.249,05	5.0	68,31
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.186.097,32	5.0	73,37
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.183.689,18	5.0	180,71
ADYEN	ADYEN NV	Financials	2.176.582,20	5.0	1.349,40
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.154.896,98	5.0	207,76
LR	LEGRAND SA	Industrie	2.146.906,25	5.0	128,75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.145.255,62	5.0	184,54
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.142.459,22	5.0	179,00
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.140.375,52	5.0	536,03
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.125.344,85	5.0	69,30
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.112.210,42	5.0	45,52
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.109.494,49	5.0	8,40
PAYX	PAYCHEX INC	Industrie	2.108.147,99	5.0	96,21
EBS	ERSTE GROUP BANK AG	Financials	2.103.148,75	4.0	95,75
VTR	VENTAS REIT INC	Immobilien	2.085.216,27	4.0	69,21
EQT	EQT CORP	Energie	2.079.050,58	4.0	52,09
PRU	PRUDENTIAL PLC	Financials	2.075.835,77	4.0	12,35
8002	MARUBENI CORP	Industrie	2.073.893,17	4.0	23,46
ENI	ENI	Energie	2.071.618,91	4.0	16,10
FISV	FISERV INC	Financials	2.064.535,51	4.0	56,90
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.061.846,18	4.0	19,11
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.049.646,21	4.0	57,23
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.047.510,68	4.0	142,05
G	ASSICURAZIONI GENERALI	Financials	2.044.170,00	4.0	33,75
RMD	RESMED INC	Gesundheitsversorgung	2.037.554,99	4.0	220,25
8267	AEON LTD	Nichtzyklische Konsumgüter	2.021.967,49	4.0	13,94
MDB	MONGODB INC CLASS A	IT	2.018.560,10	4.0	351,67
GIVN	GIVAUDAN SA	Materialien	2.004.960,77	4.0	3.573,91
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.001.136,59	4.0	35,01
CPRT	COPART INC	Industrie	2.000.754,95	4.0	33,24
6981	MURATA MANUFACTURING LTD	IT	1.995.356,64	4.0	18,68
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.991.453,00	4.0	111,12
XYZ	BLOCK INC CLASS A	Financials	1.984.815,87	4.0	52,46
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.976.373,87	4.0	78,74
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.975.249,48	4.0	174,79
FIX	COMFORT SYSTEMS USA INC	Industrie	1.968.052,64	4.0	859,79
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.965.415,18	4.0	88,39
NUE	NUCOR CORP	Materialien	1.965.062,46	4.0	136,89
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.956.353,56	4.0	24,63
CLS	CELESTICA INC	IT	1.948.470,84	4.0	278,51
6954	FANUC CORP	Industrie	1.947.939,45	4.0	32,79
UCB	UCB SA	Gesundheitsversorgung	1.938.172,50	4.0	247,50
NTRA	NATERA INC	Gesundheitsversorgung	1.929.862,29	4.0	209,95
SSE	SSE PLC	Versorger	1.921.601,68	4.0	24,78
SAND	SANDVIK	Industrie	1.917.145,12	4.0	26,57
IFC	INTACT FINANCIAL CORP	Financials	1.917.314,86	4.0	169,76
NRG	NRG ENERGY INC	Versorger	1.913.794,64	4.0	139,94
NOKIA	NOKIA	IT	1.910.123,90	4.0	5,23
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.908.044,51	4.0	37,23
ED	CONSOLIDATED EDISON INC	Versorger	1.895.509,62	4.0	82,93
8591	ORIX CORP	Financials	1.887.954,22	4.0	23,67
STT	STATE STREET CORP	Financials	1.886.835,34	4.0	106,12
8053	SUMITOMO CORP	Industrie	1.882.963,80	4.0	27,09
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.877.065,27	4.0	56,50
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.875.760,56	4.0	62,76
OTIS	OTIS WORLDWIDE CORP	Industrie	1.873.503,91	4.0	74,22
BMW	BMW AG	Zyklische Konsumgüter	1.866.597,46	4.0	96,46
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.865.414,29	4.0	61,59
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.859.044,23	4.0	14,53
U11	UNITED OVERSEAS BANK LTD	Financials	1.855.710,39	4.0	22,88
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.841.632,48	4.0	36,43
HEI	HEIDELBERG MATERIALS AG	Materialien	1.839.190,50	4.0	219,50
WEC	WEC ENERGY GROUP INC	Versorger	1.832.409,52	4.0	90,75
RIO	RIO TINTO LTD	Materialien	1.830.770,05	4.0	78,95
FER	FERROVIAL	Industrie	1.822.528,80	4.0	56,46
VRSK	VERISK ANALYTICS INC	Industrie	1.820.747,46	4.0	189,94
PCG	PG&E CORP	Versorger	1.815.022,15	4.0	13,02
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.813.050,50	4.0	164,30
6301	KOMATSU LTD	Industrie	1.803.310,36	4.0	28,31
XYL	XYLEM INC	Industrie	1.799.205,67	4.0	119,34
ORA	ORANGE SA	Kommunikation	1.795.213,44	4.0	13,74
TER	TERADYNE INC	IT	1.790.176,18	4.0	172,36
SIKA	SIKA AG	Materialien	1.782.645,56	4.0	171,06
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.780.574,31	4.0	1.438,26
NTR	NUTRIEN LTD	Materialien	1.778.574,28	4.0	51,67
6367	DAIKIN INDUSTRIES LTD	Industrie	1.776.377,70	4.0	108,98
SLF	SUN LIFE FINANCIAL INC	Financials	1.775.738,31	4.0	50,26
K	KINROSS GOLD CORP	Materialien	1.772.486,19	4.0	23,38
LUMI	BANK LEUMI LE ISRAEL	Financials	1.770.067,55	4.0	19,10
IR	INGERSOLL RAND INC	Industrie	1.762.569,44	4.0	68,56
DANSKE	DANSKE BANK	Financials	1.751.524,80	4.0	40,49
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.749.620,48	4.0	318,52
SLHN	SWISS LIFE HOLDING AG	Financials	1.749.991,46	4.0	933,83
HUM	HUMANA INC	Gesundheitsversorgung	1.744.604,95	4.0	221,37
VICI	VICI PPTYS INC	Immobilien	1.743.790,38	4.0	23,81
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.721.404,86	4.0	24,43
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.718.563,08	4.0	14,34
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.712.284,51	4.0	55,37
8801	MITSUI FUDOSAN LTD	Immobilien	1.699.121,17	4.0	9,68
5803	FUJIKURA LTD	Industrie	1.697.736,11	4.0	95,38
SOFI	SOFI TECHNOLOGIES INC	Financials	1.696.349,64	4.0	23,85
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.692.059,58	4.0	61,22
CBK	COMMERZBANK AG	Financials	1.687.316,75	4.0	34,07
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.684.480,17	4.0	50,66
EXE	EXPAND ENERGY CORP	Energie	1.679.199,18	4.0	105,48
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.675.391,02	4.0	10,23
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.675.421,43	4.0	46,43
SYF	SYNCHRONY FINANCIAL	Financials	1.670.326,20	4.0	68,99
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.670.426,40	4.0	17,24
RJF	RAYMOND JAMES INC	Financials	1.669.533,59	4.0	140,05
RWE	RWE AG	Versorger	1.668.101,34	4.0	43,06
CSGP	COSTAR GROUP INC	Immobilien	1.666.209,97	4.0	58,39
AEE	AMEREN CORP	Versorger	1.665.333,53	4.0	85,73
8630	SOMPO HOLDINGS INC	Financials	1.663.181,47	4.0	27,67
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.660.728,18	4.0	11,59
DTE	DTE ENERGY	Versorger	1.652.767,94	4.0	112,66
MTB	M&T BANK CORP	Financials	1.649.758,23	4.0	167,51
AHT	ASHTEAD GROUP PLC	Industrie	1.648.370,86	4.0	54,93
WTW	WILLIS TOWERS WATSON PLC	Financials	1.646.175,57	4.0	275,33
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.643.045,12	4.0	226,16
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.636.295,64	3.0	111,23
FITB	FIFTH THIRD BANCORP	Financials	1.632.476,22	3.0	38,99
6146	DISCO CORP	IT	1.631.330,61	3.0	254,90
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.619.380,01	3.0	20,03
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.617.230,82	3.0	8,55
SAMPO	SAMPO CLASS A	Financials	1.608.733,63	3.0	9,94
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.602.383,53	3.0	106,38
FTS	FORTIS INC	Versorger	1.600.016,71	3.0	43,79
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.600.128,79	3.0	22,21
ATO	ATMOS ENERGY CORP	Versorger	1.598.196,87	3.0	147,06
CIEN	CIENA CORP	IT	1.584.344,77	3.0	173,17
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.582.633,64	3.0	38,52
POLI	BANK HAPOALIM BM	Financials	1.580.529,49	3.0	19,44
SWED A	SWEDBANK	Financials	1.579.544,45	3.0	27,68
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.578.427,37	3.0	19,46
KBC	KBC GROEP	Financials	1.576.507,40	3.0	106,60
CAP	CAPGEMINI	IT	1.573.460,50	3.0	144,50
ERIC B	ERICSSON B	IT	1.572.708,40	3.0	8,24
ASM	ASM INTERNATIONAL NV	IT	1.570.736,40	3.0	517,20
AMRZ	AMRIZE AG	Materialien	1.564.003,32	3.0	46,82
9432	NTT INC	Kommunikation	1.561.052,18	3.0	0,85
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.560.864,61	3.0	1.214,68
FANG	DIAMONDBACK ENERGY INC	Energie	1.558.631,70	3.0	136,16
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.556.552,24	3.0	1.021,36
POW	POWER CORPORATION OF CANADA	Financials	1.555.234,22	3.0	43,69
TEAM	ATLASSIAN CORP CLASS A	IT	1.553.084,50	3.0	136,79
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.548.569,63	3.0	133,20
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.542.346,87	3.0	113,64
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.542.725,42	3.0	36,91
6762	TDK CORP	IT	1.537.621,43	3.0	13,45
DOV	DOVER CORP	Industrie	1.537.677,34	3.0	164,05
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.535.177,80	3.0	21,80
EME	EMCOR GROUP INC	Industrie	1.525.855,94	3.0	535,39
RYA	RYANAIR HOLDINGS PLC	Industrie	1.516.734,70	3.0	27,95
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.506.541,72	3.0	156,51
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.502.127,39	3.0	6,75
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.502.200,81	3.0	516,40
ES	EVERSOURCE ENERGY	Versorger	1.493.456,47	3.0	57,30
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.492.743,03	3.0	151,13
AV.	AVIVA PLC	Financials	1.485.777,48	3.0	7,38
PRY	PRYSMIAN	Industrie	1.479.416,82	3.0	84,98
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.475.118,53	3.0	102,32
VOD	VODAFONE GROUP PLC	Kommunikation	1.460.191,66	3.0	1,08
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.453.223,10	3.0	47,55
MKL	MARKEL GROUP INC	Financials	1.446.941,11	3.0	1.758,13
STLD	STEEL DYNAMICS INC	Materialien	1.444.682,09	3.0	141,84
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.444.701,58	3.0	3,04
7751	CANON INC	IT	1.442.719,06	3.0	25,05
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.437.775,03	3.0	199,19
IRM	IRON MOUNTAIN INC	Immobilien	1.430.114,17	3.0	72,38
ZS	ZSCALER INC	IT	1.426.536,71	3.0	208,34
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.413.214,78	3.0	50,65
FSLR	FIRST SOLAR INC	IT	1.405.708,41	3.0	221,16
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.406.126,73	3.0	15,01
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.398.049,58	3.0	39,43
EFX	EQUIFAX INC	Industrie	1.396.387,28	3.0	181,58
KER	KERING SA	Zyklische Konsumgüter	1.394.464,50	3.0	295,50
HAL	HALLIBURTON	Energie	1.393.336,80	3.0	24,42
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.388.013,31	3.0	38,70
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.387.644,67	3.0	10,41
STE	STERIS	Gesundheitsversorgung	1.385.791,28	3.0	226,03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.381.402,74	3.0	62,98
GEBN	GEBERIT AG	Industrie	1.379.508,16	3.0	664,82
WKL	WOLTERS KLUWER NV	Industrie	1.378.214,48	3.0	90,28
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.371.888,54	3.0	119,62
PPL	PPL CORP	Versorger	1.369.283,52	3.0	29,07
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.368.208,30	3.0	173,78
CINF	CINCINNATI FINANCIAL CORP	Financials	1.366.062,16	3.0	139,34
CVE	CENOVUS ENERGY INC	Energie	1.362.770,21	3.0	15,71
BIIB	BIOGEN INC	Gesundheitsversorgung	1.361.773,44	3.0	155,65
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.361.351,99	3.0	448,40
LDOS	LEIDOS HOLDINGS INC	Industrie	1.358.647,17	3.0	160,39
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.357.202,40	3.0	106,90
DNB	DNB BANK	Financials	1.348.778,64	3.0	22,95
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.349.002,44	3.0	52,42
NTRS	NORTHERN TRUST CORP	Financials	1.348.339,54	3.0	114,36
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.347.071,26	3.0	105,12
DXCM	DEXCOM INC	Gesundheitsversorgung	1.346.233,31	3.0	56,22
HPQ	HP INC	IT	1.343.881,05	3.0	22,24
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.341.919,51	3.0	217,00
RDDT	REDDIT INC CLASS A	Kommunikation	1.340.384,26	3.0	200,99
AWK	AMERICAN WATER WORKS INC	Versorger	1.339.359,98	3.0	111,18
8015	TOYOTA TSUSHO CORP	Industrie	1.337.788,41	3.0	27,41
9020	EAST JAPAN RAILWAY	Industrie	1.336.524,25	3.0	21,35
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.334.334,82	3.0	99,85
FMG	FORTESCUE LTD	Materialien	1.332.774,28	3.0	12,61
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.332.857,50	3.0	152,83
VLTO	VERALTO CORP	Industrie	1.332.605,63	3.0	87,71
4901	FUJIFILM HOLDINGS CORP	IT	1.322.580,94	3.0	17,97
ATCO B	ATLAS COPCO CLASS B	Industrie	1.322.093,08	3.0	13,83
WAT	WATERS CORP	Gesundheitsversorgung	1.319.196,87	3.0	338,95
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.311.984,53	3.0	122,23
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.305.986,62	3.0	109,02
HO	THALES SA	Industrie	1.304.844,00	3.0	224,20
FLEX	FLEX LTD	IT	1.299.476,07	3.0	53,58
VWS	VESTAS WIND SYSTEMS	Industrie	1.296.698,91	3.0	21,39
EIX	EDISON INTERNATIONAL	Versorger	1.296.302,69	3.0	49,87
KNEBV	KONE	Industrie	1.295.542,60	3.0	59,62
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.295.712,81	3.0	90,26
AER	AERCAP HOLDINGS NV	Industrie	1.294.859,43	3.0	120,18
CNP	CENTERPOINT ENERGY INC	Versorger	1.291.007,81	3.0	32,99
6902	DENSO CORP	Zyklische Konsumgüter	1.290.372,89	3.0	11,07
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.289.615,50	3.0	16,75
NTAP	NETAPP INC	IT	1.288.983,35	3.0	100,68
BRO	BROWN & BROWN INC	Financials	1.288.650,94	3.0	67,28
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.283.922,25	3.0	23,27
CTRA	COTERRA ENERGY INC	Energie	1.280.473,09	3.0	23,51
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.280.275,25	3.0	32,73
VNA	VONOVIA SE	Immobilien	1.275.706,70	3.0	25,45
WSP	WSP GLOBAL INC	Industrie	1.273.188,90	3.0	149,75
FE	FIRSTENERGY CORP	Versorger	1.272.270,07	3.0	38,56
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.271.214,29	3.0	14,51
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.262.606,24	3.0	56,88
HUBB	HUBBELL INC	Industrie	1.253.740,51	3.0	378,20
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.251.309,12	3.0	156,69
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.251.373,39	3.0	47,61
8604	NOMURA HOLDINGS INC	Financials	1.251.257,00	3.0	6,63
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.249.451,04	3.0	69,36
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.249.595,71	3.0	11,06
NSIS B	NOVOZYMES B	Materialien	1.247.172,01	3.0	54,07
DVN	DEVON ENERGY CORP	Energie	1.247.498,80	3.0	32,17
RF	REGIONS FINANCIAL CORP	Financials	1.247.036,54	3.0	22,56
VIE	VEOLIA ENVIRON. SA	Versorger	1.240.558,52	3.0	29,32
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.239.653,13	3.0	20,03
HEXA B	HEXAGON CLASS B	IT	1.238.100,42	3.0	10,13
JBL	JABIL INC	IT	1.232.547,60	3.0	188,93
7182	JAPAN POST BANK LTD	Financials	1.224.291,39	3.0	10,83
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.224.061,74	3.0	130,04
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.223.101,92	3.0	72,56
CYBR	CYBER ARK SOFTWARE LTD	IT	1.222.641,23	3.0	410,97
PUB	PUBLICIS GROUPE SA	Kommunikation	1.218.461,04	3.0	86,22
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.215.040,80	3.0	37,65
PPL	PEMBINA PIPELINE CORP	Energie	1.212.395,52	3.0	33,90
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.210.585,60	3.0	47,20
ON	ON SEMICONDUCTOR CORP	IT	1.208.387,38	3.0	47,00
TRI	THOMSON REUTERS CORP	Industrie	1.207.722,91	3.0	114,41
PPG	PPG INDUSTRIES INC	Materialien	1.203.027,21	3.0	86,74
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.195.675,61	3.0	45,65
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.194.307,18	3.0	12,68
ALAB	ASTERA LABS INC	IT	1.193.860,53	3.0	138,42
6920	LASERTEC CORP	IT	1.189.659,35	3.0	180,25
TYL	TYLER TECHNOLOGIES INC	IT	1.182.189,41	3.0	402,93
6273	SMC (JAPAN) CORP	Industrie	1.180.182,32	3.0	310,57
ML	MICHELIN	Zyklische Konsumgüter	1.178.661,50	3.0	28,03
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.176.903,00	3.0	351,00
NN	NN GROUP NV	Financials	1.174.187,50	3.0	62,50
6723	RENESAS ELECTRONICS CORP	IT	1.173.438,10	3.0	11,45
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.173.507,68	3.0	75,25
9022	CENTRAL JAPAN RAILWAY	Industrie	1.171.774,09	3.0	23,48
RKLB	ROCKET LAB CORP	Industrie	1.169.183,47	2.0	42,11
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.168.476,67	2.0	163,13
MT	ARCELORMITTAL SA	Materialien	1.166.222,40	2.0	36,60
VRSN	VERISIGN INC	IT	1.165.219,83	2.0	214,23
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.158.201,00	2.0	152,58
NBIS	NEBIUS NV CLASS A	IT	1.157.912,33	2.0	84,17
K	KELLANOVA	Nichtzyklische Konsumgüter	1.158.021,43	2.0	71,38
ACA	CREDIT AGRICOLE SA	Financials	1.156.352,55	2.0	16,80
TWLO	TWILIO INC CLASS A	IT	1.156.460,85	2.0	109,31
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.155.055,30	2.0	4,12
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.154.383,15	2.0	19,77
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.152.701,44	2.0	420,08
AUD	AUD CASH	Cash und/oder Derivate	1.152.162,63	2.0	57,02
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.151.950,69	2.0	153,98
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.151.322,96	2.0	20,90
GIB.A	CGI INC CLASS A	IT	1.144.986,81	2.0	79,14
PSTG	PURE STORAGE INC CLASS A	IT	1.142.552,61	2.0	60,47
EQNR	EQUINOR	Energie	1.142.062,27	2.0	20,03
CPAY	CORPAY INC	Financials	1.142.231,39	2.0	266,69
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.138.252,06	2.0	79,16
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.138.442,20	2.0	221,83
TRMB	TRIMBLE INC	IT	1.137.644,51	2.0	71,70
QBE	QBE INSURANCE GROUP LTD	Financials	1.137.892,78	2.0	10,74
GPN	GLOBAL PAYMENTS INC	Financials	1.135.905,73	2.0	67,69
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.134.364,00	2.0	81,20
8308	RESONA HOLDINGS INC	Financials	1.125.034,24	2.0	8,68
BXB	BRAMBLES LTD	Industrie	1.121.093,60	2.0	13,22
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.119.771,43	2.0	75,82
5020	ENEOS HOLDINGS INC	Energie	1.118.619,83	2.0	5,92
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.118.651,40	2.0	38,64
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.116.221,43	2.0	110,71
TROW	T ROWE PRICE GROUP INC	Financials	1.113.105,86	2.0	91,50
NVR	NVR INC	Zyklische Konsumgüter	1.113.109,34	2.0	6.471,57
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.110.006,52	2.0	162,76
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.100.692,35	2.0	12,00
PODD	INSULET CORP	Gesundheitsversorgung	1.099.489,13	2.0	261,41
CMS	CMS ENERGY CORP	Versorger	1.097.659,38	2.0	61,03
ANTO	ANTOFAGASTA PLC	Materialien	1.091.806,19	2.0	34,48
SGSN	SGS SA	Industrie	1.091.651,02	2.0	96,69
AENA	AENA SME SA	Industrie	1.088.904,00	2.0	23,07
5401	NIPPON STEEL CORP	Materialien	1.086.073,39	2.0	3,44
4543	TERUMO CORP	Gesundheitsversorgung	1.084.567,24	2.0	13,10
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.079.606,85	2.0	233,33
CDW	CDW CORP	IT	1.078.543,53	2.0	125,56
PTC	PTC INC	IT	1.075.710,78	2.0	148,97
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.067.710,18	2.0	2,85
CNC	CENTENE CORP	Gesundheitsversorgung	1.067.252,88	2.0	32,92
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.066.723,46	2.0	28,07
6178	JAPAN POST HOLDINGS LTD	Financials	1.066.095,89	2.0	8,53
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.065.175,05	2.0	6,19
NXT	NEXT PLC	Zyklische Konsumgüter	1.062.316,09	2.0	161,23
DSY	DASSAULT SYSTEMES	IT	1.060.041,06	2.0	23,78
TOU	TOURMALINE OIL CORP	Energie	1.060.333,69	2.0	40,58
PKG	PACKAGING CORP OF AMERICA	Materialien	1.059.707,35	2.0	170,40
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.058.646,94	2.0	77,82
WRB	WR BERKLEY CORP	Financials	1.057.163,74	2.0	57,28
REP	REPSOL SA	Energie	1.054.470,03	2.0	16,29
SAB	BANCO DE SABADELL SA	Financials	1.054.067,12	2.0	3,25
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.053.475,53	2.0	16,03
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.050.208,62	2.0	80,94
TPL	TEXAS PACIFIC LAND CORP	Energie	1.049.133,48	2.0	794,20
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.048.098,33	2.0	10,59
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.048.216,10	2.0	240,58
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.047.264,56	2.0	75,14
GDDY	GODADDY INC CLASS A	IT	1.043.958,07	2.0	110,29
7013	IHI CORP	Industrie	1.043.288,01	2.0	16,69
GMAB	GENMAB	Gesundheitsversorgung	1.041.662,29	2.0	272,05
AMCR	AMCOR PLC	Materialien	1.040.998,71	2.0	7,13
ABN	ABN AMRO BANK NV	Financials	1.039.813,76	2.0	29,36
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.036.018,06	2.0	1.692,84
ROL	ROLLINS INC	Industrie	1.035.492,45	2.0	52,71
GBP	GBP CASH	Cash und/oder Derivate	1.032.617,87	2.0	114,55
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.030.692,89	2.0	12,46
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.027.789,06	2.0	176,08
IP	INTERNATIONAL PAPER	Materialien	1.023.547,72	2.0	33,53
HLMA	HALMA PLC	IT	1.021.013,80	2.0	41,90
7936	ASICS CORP	Zyklische Konsumgüter	1.015.407,09	2.0	20,51
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.010.503,45	2.0	10,87
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.004.848,77	2.0	58,37
A5G	AIB GROUP PLC	Financials	1.001.501,55	2.0	8,71
NI	NISOURCE INC	Versorger	1.001.682,69	2.0	36,06
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	997.448,31	2.0	124.681,09
4452	KAO CORP	Nichtzyklische Konsumgüter	997.514,65	2.0	34,40
IT	GARTNER INC	IT	996.564,25	2.0	197,26
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	995.211,60	2.0	76,88
Q	QNITY ELECTRONICS INC	IT	992.819,23	2.0	70,43
MRK	MERCK	Gesundheitsversorgung	992.104,95	2.0	120,65
SNA	SNAP ON INC	Industrie	992.326,66	2.0	298,09
SW	SMURFIT WESTROCK PLC	Materialien	990.419,30	2.0	30,94
HUBS	HUBSPOT INC	IT	990.062,33	2.0	326,11
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	988.867,72	2.0	48,87
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	989.158,33	2.0	114,00
HNR1	HANNOVER RUECK	Financials	988.423,80	2.0	252,60
6201	TOYOTA INDUSTRIES CORP	Industrie	987.523,42	2.0	95,88
DD	DUPONT DE NEMOURS INC	Materialien	980.162,54	2.0	34,78
BPE	BPER BANCA	Financials	977.723,34	2.0	10,38
FTV	FORTIVE CORP	Industrie	977.125,90	2.0	46,15
1605	INPEX CORP	Energie	977.206,51	2.0	17,54
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	975.907,71	2.0	25,15
SMCI	SUPER MICRO COMPUTER INC	IT	975.298,87	2.0	29,78
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	971.566,40	2.0	78,05
STMPA	STMICROELECTRONICS NV	IT	969.598,78	2.0	22,41
BIRG	BANK OF IRELAND GROUP PLC	Financials	968.490,90	2.0	15,86
RKT	ROCKET COMPANIES INC CLASS A	Financials	966.677,60	2.0	16,34
J	JACOBS SOLUTIONS INC	Industrie	965.697,84	2.0	120,38
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	962.354,57	2.0	9,62
RBA	RB GLOBAL INC	Industrie	962.571,07	2.0	85,40
6971	KYOCERA CORP	IT	959.612,09	2.0	11,83
TTD	TRADE DESK INC CLASS A	Kommunikation	959.130,11	2.0	34,38
GPC	GENUINE PARTS	Zyklische Konsumgüter	958.127,20	2.0	111,81
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	958.351,26	2.0	43,51
BBY	BEST BUY INC	Zyklische Konsumgüter	950.876,21	2.0	63,68
IMO	IMPERIAL OIL LTD	Energie	949.371,36	2.0	79,21
WRT1V	WARTSILA	Industrie	945.648,00	2.0	29,70
SCMN	SWISSCOM AG	Kommunikation	945.045,98	2.0	595,12
KEY	KEYCORP	Financials	944.315,42	2.0	16,54
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	942.132,21	2.0	134,98
1801	TAISEI CORP	Industrie	941.866,18	2.0	73,01
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	939.816,28	2.0	29,19
PAAS	PAN AMERICAN SILVER CORP	Materialien	940.051,99	2.0	38,02
L	LOEWS CORP	Financials	936.396,43	2.0	88,27
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	934.516,31	2.0	85,59
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	931.273,15	2.0	19,63
HEIA	HEICO CORP CLASS A	Industrie	930.520,57	2.0	209,72
LOGN	LOGITECH INTERNATIONAL SA	IT	929.044,53	2.0	100,98
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	922.626,80	2.0	49,88
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	922.372,00	2.0	165,75
KPN	KONINKLIJKE KPN NV	Kommunikation	917.979,23	2.0	3,93
MRU	METRO INC	Nichtzyklische Konsumgüter	913.185,36	2.0	61,86
PNR	PENTAIR	Industrie	912.456,00	2.0	89,50
FM	FIRST QUANTUM MINERALS LTD	Materialien	908.654,29	2.0	20,64
9766	KONAMI GROUP CORP	Kommunikation	903.930,44	2.0	123,83
TEF	TELEFONICA SA	Kommunikation	903.388,85	2.0	3,67
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	902.724,12	2.0	15,41
6988	NITTO DENKO CORP	Materialien	900.706,93	2.0	21,09
LNT	ALLIANT ENERGY CORP	Versorger	893.989,53	2.0	56,23
TOST	TOAST INC CLASS A	Financials	887.646,48	2.0	30,62
6326	KUBOTA CORP	Industrie	887.019,43	2.0	12,44
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	884.590,03	2.0	23,87
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	882.438,40	2.0	219,24
CLNX	CELLNEX TELECOM SA	Kommunikation	881.611,50	2.0	25,50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	879.257,47	2.0	57,68
SGE	THE SAGE GROUP PLC	IT	876.174,53	2.0	12,26
EVN	EVOLUTION MINING LTD	Materialien	876.370,10	2.0	6,84
INVH	INVITATION HOMES INC	Immobilien	871.774,64	2.0	23,30
9503	KANSAI ELECTRIC POWER INC	Versorger	869.364,74	2.0	13,71
IONQ	IONQ INC	IT	866.299,96	2.0	45,24
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	866.625,26	2.0	54,34
APTV	APTIV PLC	Zyklische Konsumgüter	864.735,52	2.0	65,56
RS	RELIANCE STEEL & ALUMINUM	Materialien	863.987,14	2.0	245,38
HOLX	HOLOGIC INC	Gesundheitsversorgung	863.493,75	2.0	64,36
EVRG	EVERGY INC	Versorger	862.587,64	2.0	62,91
SAAB B	SAAB CLASS B	Industrie	859.361,29	2.0	44,67
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	857.907,17	2.0	23,90
COO	COOPER INC	Gesundheitsversorgung	857.677,03	2.0	69,88
ESLT	ELBIT SYSTEMS LTD	Industrie	855.700,14	2.0	415,79
1812	KAJIMA CORP	Industrie	852.710,84	2.0	31,01
SUI	SUN COMMUNITIES REIT INC	Immobilien	849.876,03	2.0	110,09
DOW	DOW INC	Materialien	848.956,25	2.0	19,71
BAMI	BANCO BPM	Financials	847.764,94	2.0	11,99
8473	SBI HOLDINGS INC	Financials	846.555,75	2.0	18,32
CRWV	COREWEAVE INC CLASS A	IT	845.778,76	2.0	75,81
PINS	PINTEREST INC CLASS A	Kommunikation	846.065,20	2.0	22,97
DT	DYNATRACE INC	IT	844.962,14	2.0	38,16
TXT	TEXTRON INC	Industrie	836.133,21	2.0	71,66
BT.A	BT GROUP PLC	Kommunikation	836.189,88	2.0	2,04
BAER	JULIUS BAER GRUPPE AG	Financials	834.430,37	2.0	61,89
INF	INFORMA PLC	Kommunikation	834.442,20	2.0	10,87
AGI	ALAMOS GOLD INC CLASS A	Materialien	833.475,65	2.0	30,91
LII	LENNOX INTERNATIONAL INC	Industrie	831.925,84	2.0	439,24
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	829.596,08	2.0	40,47
WY	WEYERHAEUSER REIT	Immobilien	824.380,14	2.0	18,62
UPM	UPM-KYMMENE	Materialien	823.990,32	2.0	24,24
CSL	CARLISLE COMPANIES INC	Industrie	822.538,46	2.0	277,88
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	822.542,16	2.0	133,51
BALL	BALL CORP	Materialien	820.309,62	2.0	42,09
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	819.553,50	2.0	9,42
HEI	HEICO CORP	Industrie	819.096,15	2.0	268,03
SCHP	SCHINDLER HOLDING PAR AG	Industrie	815.974,20	2.0	307,22
4307	NOMURA RESEARCH INSTITUTE LTD	IT	815.068,10	2.0	33,39
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	813.878,26	2.0	4,46
DSFIR	DSM FIRMENICH AG	Materialien	814.132,72	2.0	68,68
2	CLP HOLDINGS LTD	Versorger	812.871,71	2.0	7,53
INCY	INCYTE CORP	Gesundheitsversorgung	802.609,79	2.0	88,02
XRO	XERO LTD	IT	800.861,35	2.0	67,78
EPI A	EPIROC CLASS A	Industrie	801.101,26	2.0	19,22
CAD	CAD CASH	Cash und/oder Derivate	798.711,77	2.0	61,96
BBD.B	BOMBARDIER INC CLASS B	Industrie	798.562,52	2.0	141,26
9735	SECOM LTD	Industrie	797.902,80	2.0	29,44
7733	OLYMPUS CORP	Gesundheitsversorgung	793.697,85	2.0	11,21
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	792.303,43	2.0	113,04
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	790.718,37	2.0	3,85
TRU	TRANSUNION	Industrie	790.745,95	2.0	72,52
MONC	MONCLER	Zyklische Konsumgüter	789.518,12	2.0	58,04
MAS	MASCO CORP	Industrie	782.837,91	2.0	54,26
COLO B	COLOPLAST B	Gesundheitsversorgung	779.437,24	2.0	77,81
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	778.500,72	2.0	68,76
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	776.971,54	2.0	8,98
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	776.486,03	2.0	4,39
SCG	SCENTRE GROUP	Immobilien	776.130,03	2.0	2,33
STO	SANTOS LTD	Energie	775.267,86	2.0	3,72
WPC	W. P. CAREY REIT INC	Immobilien	769.612,71	2.0	56,93
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	767.799,49	2.0	357,62
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	766.386,14	2.0	161,75
ALFA	ALFA LAVAL	Industrie	762.183,56	2.0	42,49
9531	TOKYO GAS LTD	Versorger	760.998,81	2.0	32,66
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	760.332,38	2.0	42,03
WSO	WATSCO INC	Industrie	760.448,31	2.0	298,57
GEN	GEN DIGITAL INC	IT	758.650,24	2.0	23,26
GWO	GREAT WEST LIFECO INC	Financials	758.666,83	2.0	39,25
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	758.945,01	2.0	156,00
FFIV	F5 INC	IT	758.333,79	2.0	213,02
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	754.232,74	2.0	80,38
OMC	OMNICOM GROUP INC	Kommunikation	750.982,01	2.0	63,05
AVY	AVERY DENNISON CORP	Materialien	751.005,96	2.0	153,96
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	748.906,27	2.0	1,54
CF	CF INDUSTRIES HOLDINGS INC	Materialien	747.910,10	2.0	66,86
FOXA	FOX CORP CLASS A	Kommunikation	747.009,27	2.0	58,72
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	745.739,84	2.0	7,59
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	745.025,88	2.0	199,36
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	742.504,69	2.0	227,34
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	742.521,38	2.0	5,19
FBK	FINECOBANK BANCA FINECO	Financials	740.254,80	2.0	20,40
OKTA	OKTA INC CLASS A	IT	739.739,42	2.0	73,74
4507	SHIONOGI LTD	Gesundheitsversorgung	738.895,89	2.0	14,66
RPM	RPM INTERNATIONAL INC	Materialien	738.220,98	2.0	90,40
VACN	VAT GROUP AG	Industrie	737.932,41	2.0	417,38
ALLE	ALLEGION PLC	Industrie	735.717,69	2.0	136,57
IEX	IDEX CORP	Industrie	734.821,72	2.0	152,42
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	735.218,48	2.0	198,39
KRX	KINGSPAN GROUP PLC	Industrie	734.700,00	2.0	75,00
LUN	LUNDIN MINING CORP	Materialien	732.734,26	2.0	15,97
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	729.656,73	2.0	34,11
GGG	GRACO INC	Industrie	729.717,56	2.0	71,66
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	724.555,62	2.0	89,22
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	721.919,76	2.0	97,89
EMA	EMERA INC	Versorger	720.386,36	2.0	40,68
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	716.323,10	2.0	18,83
TLS	TELSTRA GROUP LTD	Kommunikation	715.560,45	2.0	2,79
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	714.341,09	2.0	109,19
11	HANG SENG BANK LTD	Financials	712.319,78	2.0	16,84
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	711.138,81	2.0	14,49
ENX	EURONEXT NV	Financials	710.321,30	2.0	126,10
9101	NIPPON YUSEN	Industrie	707.854,50	2.0	26,71
CLX	CLOROX	Nichtzyklische Konsumgüter	707.948,92	2.0	90,06
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	707.236,65	2.0	215,95
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	705.963,24	2.0	32,14
ORG	ORIGIN ENERGY LTD	Versorger	704.824,44	2.0	6,67
7270	SUBARU CORP	Zyklische Konsumgüter	702.010,15	2.0	18,33
SRG	SNAM	Versorger	700.528,39	1.0	5,69
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	698.992,58	1.0	4,41
ACM	AECOM	Industrie	698.314,41	1.0	87,94
EQT	EQT	Financials	697.725,01	1.0	30,11
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	694.680,58	1.0	75,56
CG	CARLYLE GROUP INC	Financials	694.851,41	1.0	49,03
BVI	BUREAU VERITAS SA	Industrie	693.719,40	1.0	26,70
ORSTED	ORSTED A/S	Versorger	693.445,09	1.0	18,46
NDSN	NORDSON CORP	Industrie	693.118,54	1.0	205,13
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	691.795,77	1.0	26,47
9532	OSAKA GAS LTD	Versorger	691.243,17	1.0	28,56
RTO	RENTOKIL INITIAL PLC	Industrie	685.483,39	1.0	4,87
ENTG	ENTEGRIS INC	IT	684.315,03	1.0	76,54
IOT	SAMSARA INC CLASS A	IT	684.550,36	1.0	38,82
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	683.397,27	1.0	12.425,41
1CO	COVESTRO V AG	Materialien	680.636,00	1.0	62,00
RO	ROCHE HOLDING AG	Gesundheitsversorgung	680.763,59	1.0	343,30
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	677.362,40	1.0	94,45
KIM	KIMCO REALTY REIT CORP	Immobilien	677.400,08	1.0	17,28
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	675.974,33	1.0	38,28
BN4	KEPPEL LTD	Industrie	676.108,08	1.0	6,78
EG	EVEREST GROUP LTD	Financials	676.196,57	1.0	266,11
SGRO	SEGRO REIT PLC	Immobilien	675.814,29	1.0	8,10
AGN	AEGON LTD	Financials	675.242,88	1.0	6,76
PST	POSTE ITALIANE	Financials	672.219,00	1.0	20,25
ARX	ARC RESOURCES LTD	Energie	671.319,06	1.0	16,58
DOCU	DOCUSIGN INC	IT	667.524,73	1.0	56,38
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	664.872,66	1.0	12,94
BOL	BOLIDEN	Materialien	662.341,73	1.0	42,33
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	661.467,00	1.0	139,55
CNA	CENTRICA PLC	Versorger	661.606,79	1.0	1,94
TW	TRADEWEB MARKETS INC CLASS A	Financials	660.424,33	1.0	92,52
SMIN	SMITHS GROUP PLC	Industrie	657.068,59	1.0	27,17
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	654.191,25	1.0	42,22
Z	ZILLOW GROUP INC CLASS C	Immobilien	652.935,16	1.0	63,56
OKLO	OKLO INC CLASS A	Versorger	645.111,55	1.0	89,86
SUN	SUNCORP GROUP LTD	Financials	644.857,78	1.0	9,64
SATS	ECHOSTAR CORP CLASS A	Kommunikation	642.455,36	1.0	70,40
CPU	COMPUTERSHARE LTD	Industrie	640.391,56	1.0	19,91
1802	OBAYASHI CORP	Industrie	639.035,50	1.0	17,04
6361	EBARA CORP	Industrie	636.089,55	1.0	21,13
COH	COCHLEAR LTD	Gesundheitsversorgung	634.871,09	1.0	153,65
NTNX	NUTANIX INC CLASS A	IT	634.318,75	1.0	40,63
DAL	DELTA AIR LINES INC	Industrie	633.210,16	1.0	57,61
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	629.702,01	1.0	14,61
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	628.183,34	1.0	73,34
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	628.068,85	1.0	37,22
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	627.276,58	1.0	16,12
H	HYDRO ONE LTD	Versorger	624.863,91	1.0	32,87
KOG	KONGSBERG GRUPPEN	Industrie	623.493,48	1.0	20,93
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	622.892,50	1.0	18,43
EVO	EVOLUTION	Zyklische Konsumgüter	621.094,40	1.0	56,83
SPSN	SWISS PRIME SITE AG	Immobilien	619.711,30	1.0	125,86
AKZA	AKZO NOBEL NV	Materialien	615.550,32	1.0	55,44
8697	JAPAN EXCHANGE GROUP INC	Financials	614.668,39	1.0	9,60
G1A	GEA GROUP AG	Industrie	613.882,50	1.0	57,75
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	607.608,10	1.0	3,86
S68	SINGAPORE EXCHANGE LTD	Financials	607.226,04	1.0	11,12
BALN	BALOISE HOLDING AG	Financials	604.700,90	1.0	211,36
S32	SOUTH32 LTD	Materialien	604.406,83	1.0	1,99
UDR	UDR REIT INC	Immobilien	604.516,48	1.0	30,22
6594	NIDEC CORP	Industrie	604.609,69	1.0	11,45
CHF	CHF/EUR	Cash und/oder Derivate	604.298,85	1.0	1,00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	603.966,91	1.0	35,96
8601	DAIWA SECURITIES GROUP INC	Financials	601.808,89	1.0	7,21
EUR	EUR CASH	Cash und/oder Derivate	597.505,07	1.0	100,00
WTC	WISETECH GLOBAL LTD	IT	597.614,92	1.0	41,81
METSO	METSO CORPORATION	Industrie	595.698,45	1.0	14,78
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	591.346,29	1.0	59,13
REG	REGENCY CENTERS REIT CORP	Immobilien	591.511,25	1.0	58,98
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	590.523,90	1.0	90,78
BKT	BANKINTER SA	Financials	590.128,14	1.0	13,65
EQH	EQUITABLE HOLDINGS INC	Financials	588.870,19	1.0	39,36
ELE	ENDESA SA	Versorger	588.109,93	1.0	30,61
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	584.939,87	1.0	59,14
9104	MITSUI OSK LINES LTD	Industrie	584.545,39	1.0	24,36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	583.352,47	1.0	6,95
ATRL	ATKINSREALIS GROUP INC	Industrie	579.627,41	1.0	54,37
WCP	WHITECAP RESOURCES INC	Energie	579.828,05	1.0	7,34
UU.	UNITED UTILITIES GROUP PLC	Versorger	578.151,97	1.0	13,84
AGS	AGEAS SA	Financials	576.966,00	1.0	56,90
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	576.489,26	1.0	174,91
BXP	BXP INC	Immobilien	571.107,97	1.0	59,48
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	569.691,79	1.0	58,73
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	569.552,08	1.0	52,96
5713	SUMITOMO METAL MINING LTD	Materialien	568.573,23	1.0	30,40
SY1	SYMRISE AG	Materialien	568.668,12	1.0	69,24
WISE	WISE PLC CLASS A	Financials	567.467,00	1.0	9,89
ADM	ADMIRAL GROUP PLC	Financials	566.376,85	1.0	35,69
MAERSK B	A P MOLLER MAERSK B	Industrie	566.307,20	1.0	1.775,26
ASRNL	ASR NEDERLAND NV	Financials	565.487,60	1.0	57,88
QIA	QIAGEN NV	Gesundheitsversorgung	565.508,38	1.0	40,41
6383	DAIFUKU LTD	Industrie	565.555,96	1.0	27,72
AC	ACCOR SA	Zyklische Konsumgüter	564.829,08	1.0	46,58
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	563.376,59	1.0	85,95
MRO	MELROSE INDUSTRIES PLC	Industrie	560.068,12	1.0	6,72
X	TMX GROUP LTD	Financials	556.757,40	1.0	31,77
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	554.763,86	1.0	24,34
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	552.353,45	1.0	61,80
STN	STANTEC INC	Industrie	552.687,56	1.0	81,51
EN	BOUYGUES SA	Industrie	549.251,91	1.0	43,17
FGR	EIFFAGE SA	Industrie	549.313,15	1.0	119,65
DKK	DKK CASH	Cash und/oder Derivate	547.092,46	1.0	13,39
SVT	SEVERN TRENT PLC	Versorger	541.112,83	1.0	31,72
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	540.459,92	1.0	40,04
EXO	EXOR NV	Financials	539.784,00	1.0	73,50
8795	T&D HOLDINGS INC	Financials	539.228,19	1.0	19,26
TEL	TELENOR	Kommunikation	538.287,05	1.0	12,33
BNZL	BUNZL	Industrie	536.052,72	1.0	24,65
6	POWER ASSETS HOLDINGS LTD	Versorger	536.179,93	1.0	5,73
TIH	TOROMONT INDUSTRIES LTD	Industrie	534.742,16	1.0	101,03
SKA B	SKANSKA B	Industrie	529.608,15	1.0	22,63
BEAN	BELIMO N AG	Industrie	525.857,22	1.0	829,43
IAG	IA FINANCIAL INC	Financials	526.005,23	1.0	102,86
WTRG	ESSENTIAL UTILITIES INC	Versorger	526.088,60	1.0	32,62
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	525.168,86	1.0	16,16
MOWI	MOWI	Nichtzyklische Konsumgüter	525.381,53	1.0	20,13
NVMI	NOVA LTD	IT	522.837,20	1.0	276,49
SGD	SGD CASH	Cash und/oder Derivate	522.375,87	1.0	66,29
3	HONG KONG AND CHINA GAS LTD	Versorger	522.535,67	1.0	0,79
FRES	FRESNILLO PLC	Materialien	519.483,96	1.0	31,09
4684	OBIC LTD	IT	518.219,50	1.0	27,71
OTEX	OPEN TEXT CORP	IT	516.823,32	1.0	28,72
TELIA	TELIA COMPANY	Kommunikation	514.108,15	1.0	3,51
3626	TIS INC	IT	514.202,00	1.0	28,41
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	513.262,10	1.0	22,59
TEN	TENARIS SA	Energie	510.416,91	1.0	17,65
1113	CK ASSET HOLDINGS LTD	Immobilien	509.207,46	1.0	4,50
PHOE	PHOENIX FINANCIAL LTD	Financials	508.705,26	1.0	34,97
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	507.672,62	1.0	17,47
6841	YOKOGAWA ELECTRIC CORP	IT	505.295,03	1.0	27,02
NWSA	NEWS CORP CLASS A	Kommunikation	504.279,09	1.0	22,36
LIFCO B	LIFCO CLASS B	Industrie	503.789,08	1.0	32,20
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	502.111,40	1.0	74,20
3659	NEXON LTD	Kommunikation	501.432,35	1.0	20,81
PME	PRO MEDICUS LTD	Gesundheitsversorgung	501.742,29	1.0	141,98
9502	CHUBU ELECTRIC POWER INC	Versorger	499.471,14	1.0	12,52
MNG	M&G PLC	Financials	498.507,48	1.0	3,15
EDV	ENDEAVOUR MINING	Materialien	498.130,69	1.0	39,77
3407	ASAHI KASEI CORP	Materialien	497.678,58	1.0	7,36
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	497.177,09	1.0	12,88
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	496.628,96	1.0	3,83
ADDT B	ADDTECH CLASS B	Industrie	496.773,80	1.0	30,02
AFG	AMERICAN FINANCIAL GROUP INC	Financials	493.154,03	1.0	113,81
KGF	KINGFISHER PLC	Zyklische Konsumgüter	491.030,21	1.0	3,57
FOX	FOX CORP CLASS B	Kommunikation	490.549,24	1.0	52,28
1928	SANDS CHINA LTD	Zyklische Konsumgüter	490.877,03	1.0	2,36
TRYG	TRYG	Financials	490.921,83	1.0	21,19
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	489.454,76	1.0	3,31
FUTU	FUTU HOLDINGS ADR LTD	Financials	487.810,87	1.0	147,06
8331	CHIBA BANK LTD	Financials	486.623,53	1.0	9,36
TREL B	TRELLEBORG B	Industrie	483.619,27	1.0	36,45
3402	TORAY INDUSTRIES INC	Materialien	483.717,45	1.0	5,39
4523	EISAI LTD	Gesundheitsversorgung	482.651,37	1.0	25,81
6504	FUJI ELECTRIC LTD	Industrie	481.481,39	1.0	60,19
ITRK	INTERTEK GROUP PLC	Industrie	480.661,96	1.0	52,58
288	WH GROUP LTD	Nichtzyklische Konsumgüter	480.676,15	1.0	0,92
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	479.352,71	1.0	1,63
ALA	ALTAGAS LTD	Versorger	479.180,77	1.0	26,16
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	478.386,00	1.0	13,50
FORTUM	FORTUM	Versorger	478.310,00	1.0	17,50
PAYC	PAYCOM SOFTWARE INC	Industrie	478.323,01	1.0	142,27
PNDORA	PANDORA	Zyklische Konsumgüter	474.850,63	1.0	99,07
LYC	LYNAS RARE EARTHS LTD	Materialien	473.553,00	1.0	8,06
UNI	UNIPOL ASSICURAZIONI SPA	Financials	471.490,80	1.0	18,98
HELN	HELVETIA BALOISE HOLDING N AG	Financials	471.112,43	1.0	210,51
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	467.192,72	1.0	15,92
9021	WEST JAPAN RAILWAY	Industrie	466.821,31	1.0	16,79
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	466.847,09	1.0	5,42
LUG	LUNDIN GOLD INC	Materialien	465.944,30	1.0	67,01
SNAP	SNAP INC CLASS A	Kommunikation	466.009,56	1.0	6,79
SKF B	SKF B	Industrie	462.681,54	1.0	22,84
LI	KLEPIERRE REIT SA	Immobilien	461.752,92	1.0	32,94
CON	CONTINENTAL AG	Zyklische Konsumgüter	460.660,20	1.0	64,90
6586	MAKITA CORP	Industrie	460.007,70	1.0	24,60
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	459.501,84	1.0	58,82
285A	KIOXIA HOLDINGS CORP	IT	458.833,85	1.0	52,14
RNO	RENAULT SA	Zyklische Konsumgüter	457.634,40	1.0	37,20
CNH	CNH INDUSTRIAL N.V. NV	Industrie	456.471,98	1.0	8,10
RXL	REXEL SA	Industrie	456.473,04	1.0	32,88
NHY	NORSK HYDRO	Materialien	455.878,81	1.0	6,29
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	454.456,20	1.0	61,05
TEL2 B	TELE2 B	Kommunikation	453.911,59	1.0	13,48
NESTE	NESTE	Energie	453.213,49	1.0	18,31
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	453.259,38	1.0	5,26
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	453.271,76	1.0	0,85
ERIE	ERIE INDEMNITY CLASS A	Financials	451.511,02	1.0	254,52
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	450.146,12	1.0	90,10
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	448.208,96	1.0	31,28
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	443.984,40	1.0	107,93
ALO	ALSTOM SA	Industrie	443.402,70	1.0	23,01
ORK	ORKLA	Nichtzyklische Konsumgüter	436.613,47	1.0	9,15
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	435.844,77	1.0	3,03
A17U	CAPITALAND ASCENDAS REIT	Immobilien	434.729,15	1.0	1,84
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	434.271,60	1.0	4,33
ILS	ILS CASH	Cash und/oder Derivate	432.035,22	1.0	26,53
MPL	MEDIBANK PRIVATE LTD	Financials	431.351,40	1.0	2,57
MNDY	MONDAYCOM LTD	IT	428.863,34	1.0	134,74
TFII	TFI INTERNATIONAL INC	Industrie	426.660,64	1.0	83,41
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	426.799,41	1.0	6,29
OMV	OMV AG	Energie	424.980,92	1.0	47,32
6479	MINEBEA MITSUMI INC	Industrie	424.246,59	1.0	18,13
SCA B	SVENSKA CELLULOSA B	Materialien	421.381,58	1.0	11,23
EPI B	EPIROC CLASS B	Industrie	420.485,14	1.0	17,05
TLX	TALANX AG	Financials	420.140,60	1.0	108,20
4689	LY CORP	Kommunikation	417.026,03	1.0	2,30
KBX	KNORR BREMSE AG	Industrie	417.031,80	1.0	90,60
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	416.230,30	1.0	51,44
5201	AGC INC	Industrie	416.254,71	1.0	28,91
HEN	HENKEL AG	Nichtzyklische Konsumgüter	414.863,60	1.0	64,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	414.059,07	1.0	5,73
5411	JFE HOLDINGS INC	Materialien	411.159,01	1.0	10,71
SECU B	SECURITAS B	Industrie	410.647,27	1.0	13,18
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	410.324,80	1.0	253,60
8951	NIPPON BUILDING FUND REIT INC	Immobilien	407.489,84	1.0	785,14
C6L	SINGAPORE AIRLINES LTD	Industrie	405.765,87	1.0	4,20
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	403.993,19	1.0	4,70
BNR	BRENNTAG	Industrie	400.085,04	1.0	49,54
7259	AISIN CORP	Zyklische Konsumgüter	398.303,66	1.0	14,92
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	397.037,06	1.0	3,57
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	397.246,47	1.0	21,24
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	397.416,69	1.0	13,18
CAR	CAR GROUP LTD	Kommunikation	396.222,87	1.0	18,60
APA	APA GROUP UNITS	Versorger	394.301,82	1.0	5,31
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	390.130,80	1.0	40,47
9697	CAPCOM LTD	Kommunikation	389.926,94	1.0	20,31
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	387.418,35	1.0	7,70
8593	MITSUBISHI HC CAPITAL INC	Financials	383.260,96	1.0	6,86
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	382.366,07	1.0	133,93
MAERSK A	A P MOLLER MAERSK	Industrie	380.411,21	1.0	1.785,97
AKRBP	AKER BP	Energie	378.409,24	1.0	21,52
INDU C	INDUSTRIVARDEN SERIES	Financials	376.391,33	1.0	36,60
66	MTR CORPORATION CORP LTD	Industrie	376.781,64	1.0	3,43
ORNBV	ORION CLASS B	Gesundheitsversorgung	375.687,90	1.0	60,85
7309	SHIMANO INC	Zyklische Konsumgüter	375.862,91	1.0	91,67
7912	DAI NIPPON PRINTING LTD	Industrie	373.871,02	1.0	14,00
9024	SEIBU HOLDINGS INC	Industrie	373.522,40	1.0	27,26
SGH	SGH LTD	Industrie	372.722,87	1.0	26,21
SPX	SPIRAX GROUP PLC	Industrie	372.867,15	1.0	78,98
4204	SEKISUI CHEMICAL LTD	Industrie	373.027,54	1.0	14,13
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	372.634,41	1.0	24,10
YAR	YARA INTERNATIONAL	Materialien	371.223,11	1.0	33,15
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	370.540,18	1.0	39,05
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	369.481,60	1.0	2,27
WTB	WHITBREAD PLC	Zyklische Konsumgüter	368.840,98	1.0	27,50
INDT	INDUTRADE	Industrie	366.827,14	1.0	21,75
SCHN	SCHINDLER HOLDING AG	Industrie	366.402,67	1.0	291,95
IVN	IVANHOE MINES LTD CLASS A	Materialien	365.837,35	1.0	9,12
BSY	BENTLEY SYSTEMS INC CLASS B	IT	362.672,90	1.0	37,08
AUTO	AUTO TRADER GROUP PLC	Kommunikation	362.808,23	1.0	6,96
ASX	ASX LTD	Financials	359.093,00	1.0	32,60
5016	JX ADVANCED METALS CORP	Materialien	356.660,60	1.0	9,83
G24	SCOUT24 N	Kommunikation	356.265,00	1.0	87,75
INDU A	INDUSTRIVARDEN A	Financials	353.641,21	1.0	36,56
CAE	CAE INC	Industrie	352.985,55	1.0	23,43
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	352.238,75	1.0	4,42
STERV	STORA ENSO CLASS R	Materialien	352.260,00	1.0	10,30
NICE	NICE LTD	IT	350.751,15	1.0	90,99
DSG	DESCARTES SYSTEMS GROUP INC	IT	347.111,46	1.0	79,47
9719	SCSK CORP	IT	346.071,66	1.0	31,46
REA	REA GROUP LTD	Kommunikation	345.609,17	1.0	108,48
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	343.597,35	1.0	12,97
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	339.965,31	1.0	50,40
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	340.073,12	1.0	31,90
7735	SCREEN HOLDINGS LTD	IT	338.759,31	1.0	75,28
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	335.734,20	1.0	213,30
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	335.886,98	1.0	20,90
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	335.288,90	1.0	132,79
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	334.311,92	1.0	20,08
NEM	NEMETSCHEK	IT	334.129,05	1.0	93,15
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	333.411,30	1.0	48,78
8729	SONY FINANCIAL GROUP INC	Financials	333.669,44	1.0	0,83
8136	SANRIO LTD	Zyklische Konsumgüter	333.104,62	1.0	29,74
5019	IDEMITSU KOSAN LTD	Energie	331.075,25	1.0	6,36
IFT	INFRATIL LTD	Financials	331.258,14	1.0	5,85
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	328.831,66	1.0	15,66
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	327.882,10	1.0	18,41
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	327.531,20	1.0	4,99
QAN	QANTAS AIRWAYS LTD	Industrie	326.850,71	1.0	5,59
WIX	WIX.COM LTD	IT	322.565,92	1.0	86,04
9005	TOKYU CORP	Industrie	321.742,14	1.0	9,72
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	321.762,44	1.0	3,23
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	321.945,06	1.0	15,94
ELI	ELIA GROUP SA	Versorger	321.504,00	1.0	102,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	320.742,50	1.0	8,70
T	TELUS CORP	Kommunikation	321.061,99	1.0	11,59
SEK	SEK CASH	Cash und/oder Derivate	320.291,12	1.0	9,13
HOT	HOCHTIEF AG	Industrie	317.318,40	1.0	314,80
EVD	CTS EVENTIM AG	Kommunikation	317.384,00	1.0	81,80
LHA	DEUTSCHE LUFTHANSA AG	Industrie	315.864,69	1.0	8,23
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	315.182,56	1.0	177,47
TIT	TELECOM ITALIA	Kommunikation	314.600,48	1.0	0,50
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	311.620,23	1.0	47,89
KEY	KEYERA CORP	Energie	310.749,35	1.0	28,22
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	308.964,67	1.0	7,08
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	307.369,58	1.0	15,22
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	306.523,62	1.0	14,06
4612	NIPPON PAINT HOLDINGS LTD	Materialien	305.777,73	1.0	5,56
VER	VERBUND AG	Versorger	305.564,70	1.0	64,10
IPN	IPSEN SA	Gesundheitsversorgung	305.115,70	1.0	121,90
AVOL	AVOLTA AG	Zyklische Konsumgüter	304.006,96	1.0	50,81
ZAL	ZALANDO	Zyklische Konsumgüter	304.266,06	1.0	23,73
BMED	BANCA MEDIOLANUM	Financials	302.981,44	1.0	18,16
RED	REDEIA CORPORACION SA	Versorger	303.088,00	1.0	15,20
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	303.091,60	1.0	20,66
PSON	PEARSON PLC	Zyklische Konsumgüter	302.854,06	1.0	11,37
VCX	VICINITY CENTRES	Immobilien	302.441,16	1.0	1,41
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	300.218,04	1.0	34,82
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	299.373,77	1.0	2,05
BKW	BKW N AG	Versorger	299.484,71	1.0	177,84
GJF	GJENSIDIGE FORSIKRING	Financials	299.595,18	1.0	24,04
7911	TOPPAN HOLDINGS INC	Industrie	298.874,54	1.0	25,54
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	297.702,00	1.0	222,00
BMW3	BMW PREF AG	Zyklische Konsumgüter	296.788,80	1.0	87,60
3064	MONOTARO LTD	Industrie	295.165,56	1.0	12,51
9107	KAWASAKI KISEN LTD	Industrie	294.559,57	1.0	11,51
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	293.769,23	1.0	26,10
GET	GETLINK	Industrie	292.986,96	1.0	15,33
9435	HIKARI TSUSHIN INC	Industrie	292.621,03	1.0	225,09
83	SINO LAND LTD	Immobilien	291.322,28	1.0	1,17
ELISA	ELISA	Kommunikation	288.949,08	1.0	37,56
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	289.094,68	1.0	31,64
BEIJ B	BEIJER REF CLASS B	Industrie	287.981,40	1.0	14,07
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	288.320,76	1.0	4,00
BIM	BIOMERIEUX SA	Gesundheitsversorgung	287.361,60	1.0	104,80
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	286.448,46	1.0	106,17
IMCD	IMCD NV	Industrie	285.794,60	1.0	76,60
2413	M3 INC	Gesundheitsversorgung	285.929,61	1.0	12,32
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	284.345,19	1.0	1,29
7701	SHIMADZU CORP	IT	280.349,01	1.0	24,38
CHF	CHF CASH	Cash und/oder Derivate	280.010,23	1.0	106,75
HAG	HENSOLDT AG	Industrie	279.686,70	1.0	68,45
U96	SEMBCORP INDUSTRIES LTD	Versorger	277.952,25	1.0	3,97
4704	TREND MICRO INC	IT	277.393,66	1.0	39,63
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	276.547,48	1.0	3,29
LEG	LEG IMMOBILIEN N	Immobilien	276.719,70	1.0	64,10
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	275.104,23	1.0	1.329,01
SYENS	SYENSQO NV	Materialien	273.931,32	1.0	69,42
BZU	BUZZI	Materialien	273.254,40	1.0	51,20
BCVN	BC VAUD N	Financials	273.278,63	1.0	104,19
MAP	MAPFRE SA	Financials	270.146,21	1.0	4,01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	267.944,56	1.0	34,03
EDEN	EDENRED	Financials	268.299,73	1.0	18,93
7181	JAPAN POST INSURANCE LTD	Financials	266.456,93	1.0	24,22
MEL	MERIDIAN ENERGY LTD	Versorger	264.255,52	1.0	2,77
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	264.343,68	1.0	50,84
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	264.347,85	1.0	7,93
AM	DASSAULT AVIATION SA	Industrie	263.129,60	1.0	269,60
4091	NIPPON SANSO HOLDINGS CORP	Materialien	260.977,51	1.0	26,10
AMUN	AMUNDI SA	Financials	258.114,60	1.0	67,80
ANA	ACCIONA SA	Versorger	258.364,40	1.0	174,10
9CI	CAPITALAND INVESTMENT LTD	Immobilien	255.198,35	1.0	1,73
GFC	GECINA SA	Immobilien	253.605,00	1.0	79,50
SOF	SOFINA SA	Financials	249.635,40	1.0	242,60
6869	SYSMEX CORP	Gesundheitsversorgung	249.993,79	1.0	8,06
NTGY	NATURGY ENERGY GROUP SA	Versorger	247.371,74	1.0	26,74
SW	SODEXO SA	Zyklische Konsumgüter	247.230,24	1.0	45,38
ADP	AEROPORTS DE PARIS SA	Industrie	246.400,00	1.0	123,20
EMSN	EMS-CHEMIE HOLDING AG	Materialien	245.733,73	1.0	582,31
DCC	DCC PLC	Industrie	244.227,72	1.0	57,56
EDPR	EDP RENOVAVEIS SA	Versorger	243.923,54	1.0	11,69
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	243.007,19	1.0	6,11
9602	TOHO (TOKYO) LTD	Kommunikation	241.551,27	1.0	47,36
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	241.062,62	1.0	2,74
RAND	RANDSTAD HOLDING	Industrie	239.065,08	1.0	32,42
9023	TOKYO METRO LTD	Industrie	235.756,14	1.0	8,90
3003	HULIC LTD	Immobilien	235.812,81	1.0	9,25
ICL	ICL GROUP LTD	Materialien	234.971,23	1.0	4,49
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	231.853,15	0.0	2,03
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	227.398,33	0.0	46,25
CEN	CONTACT ENERGY LTD	Versorger	224.478,27	0.0	4,66
AZRG	AZRIELI GROUP LTD	Immobilien	224.080,26	0.0	84,75
LATO B	LATOUR INVESTMENT CLASS B	Industrie	220.970,76	0.0	20,59
CVC	CVC CAPITAL PARTNERS PLC	Financials	216.346,64	0.0	14,12
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	209.885,08	0.0	26,57
4768	OTSUKA CORP	IT	209.533,98	0.0	17,46
SDR	SCHRODERS PLC	Financials	209.213,99	0.0	4,46
DHER	DELIVERY HERO	Zyklische Konsumgüter	209.290,50	0.0	19,98
EVK	EVONIK INDUSTRIES AG	Materialien	208.455,00	0.0	13,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	208.621,63	0.0	5,96
HKD	HKD CASH	Cash und/oder Derivate	205.844,82	0.0	11,03
RAA	RATIONAL AG	Industrie	205.984,00	0.0	628,00
4716	ORACLE JAPAN CORP	IT	203.816,80	0.0	72,79
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	203.998,26	0.0	25,85
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	203.223,44	0.0	2,99
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	202.144,80	0.0	148,20
SAGA B	SAGAX CLASS B	Immobilien	200.158,77	0.0	18,33
ROCK B	ROCKWOOL CLASS B	Industrie	195.979,00	0.0	29,25
9143	SG HOLDINGS LTD	Industrie	195.488,47	0.0	8,32
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	192.500,00	0.0	7.700,00
SALM	SALMAR	Nichtzyklische Konsumgüter	189.177,56	0.0	51,43
19	SWIRE PACIFIC LTD A	Industrie	182.788,61	0.0	7,31
HOLM B	HOLMEN CLASS B	Materialien	182.615,08	0.0	31,67
BOL	BOLLORE	Kommunikation	180.897,12	0.0	4,67
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	175.321,75	0.0	10,75
DEMANT	DEMANT	Gesundheitsversorgung	169.484,89	0.0	28,97
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	167.780,86	0.0	18,26
4	WHARF (HOLDINGS) LTD	Immobilien	167.878,80	0.0	2,58
NOK	NOK CASH	Cash und/oder Derivate	162.092,64	0.0	8,50
9202	ANA HOLDINGS INC	Industrie	160.805,00	0.0	15,92
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	160.910,10	0.0	5,85
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	160.242,75	0.0	7,78
COV	COVIVIO SA	Immobilien	157.832,40	0.0	54,35
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	152.125,56	0.0	20,56
FDJU	FDJ UNITED	Zyklische Konsumgüter	146.488,32	0.0	23,04
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	142.873,48	0.0	0,95
NEXI	NEXI	Financials	132.351,98	0.0	3,99
3092	ZOZO INC	Zyklische Konsumgüter	131.424,29	0.0	7,22
INPST	INPOST SA	Industrie	124.805,63	0.0	9,89
9201	JAPAN AIRLINES LTD	Industrie	120.486,46	0.0	15,65
IGM	IGM FINANCIAL INC	Financials	113.800,90	0.0	35,91
NZD	NZD CASH	Cash und/oder Derivate	106.315,18	0.0	49,63
HKD	HKD/EUR	Cash und/oder Derivate	71.137,24	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	57.856,29	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	29.619,64	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	21.516,18	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	15.252,55	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	11.248,49	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.771,37	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2.130,81	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.260,52	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	400,35	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-6,65	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	16,60	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	26,86	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	124,06	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	141,92	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	2.434,32
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.905,09
USD	USD/EUR	Cash und/oder Derivate	-296,22	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-5.805,92	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-6.846,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-13.044,55	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-22.618,44	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-250.546,78	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-373.437,86	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-615.959,72	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-695.761,30	-1.0	1,00