Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1420 securities.

Note: The data shown here is as of date Nov. 21, 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	247.532.033,49	547.0	155,53
AAPL	APPLE INC	IT	229.966.417,09	508.0	236,05
MSFT	MICROSOFT CORP	IT	189.058.168,62	418.0	410,49
AMZN	AMAZON COM INC	Zyklische Konsumgüter	119.586.483,69	264.0	191,88
GOOGL	ALPHABET INC CLASS A	Kommunikation	98.907.210,22	219.0	260,54
AVGO	BROADCOM INC	IT	86.209.043,34	191.0	295,79
GOOG	ALPHABET INC CLASS C	Kommunikation	83.465.870,71	184.0	260,53
META	META PLATFORMS INC CLASS A	Kommunikation	73.170.018,26	162.0	516,67
TSLA	TESLA INC	Zyklische Konsumgüter	64.273.889,48	142.0	340,03
LLY	ELI LILLY	Gesundheitsversorgung	48.548.200,15	107.0	921,36
JPM	JPMORGAN CHASE & CO	Financials	47.099.675,21	104.0	259,11
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.843.706,86	86.0	438,24
V	VISA INC CLASS A	Financials	31.911.999,17	71.0	285,16
XOM	EXXON MOBIL CORP	Energie	28.731.756,73	63.0	101,80
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	27.917.360,78	62.0	177,28
MA	MASTERCARD INC CLASS A	Financials	26.312.168,33	58.0	469,85
WMT	WALMART INC	Nichtzyklische Konsumgüter	26.144.340,48	58.0	91,57
NFLX	NETFLIX INC	Kommunikation	25.298.859,38	56.0	90,69
ABBV	ABBVIE INC	Gesundheitsversorgung	23.788.238,58	53.0	205,43
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.671.638,53	50.0	781,65
ASML	ASML HOLDING NV	IT	21.559.734,00	48.0	834,00
BAC	BANK OF AMERICA CORP	Financials	20.979.672,77	46.0	44,83
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.139.943,66	45.0	131,22
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	19.938.712,99	44.0	134,63
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.424.900,23	43.0	298,50
ORCL	ORACLE CORP	IT	19.148.114,84	42.0	172,81
AMD	ADVANCED MICRO DEVICES INC	IT	18.738.582,24	41.0	177,18
GE	GE AEROSPACE	Industrie	17.507.561,41	39.0	249,92
CSCO	CISCO SYSTEMS INC	IT	17.057.079,08	38.0	66,17
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.040.736,90	38.0	63,43
CVX	CHEVRON CORP	Energie	16.756.449,16	37.0	130,40
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.443.200,30	36.0	278,20
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.059.141,02	35.0	157,24
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.722.504,01	35.0	339,33
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.594.943,55	34.0	258,61
WFC	WELLS FARGO	Financials	15.230.631,00	34.0	72,26
CAT	CATERPILLAR INC	Industrie	14.777.835,91	33.0	478,57
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.716.768,61	33.0	86,84
SAP	SAP	IT	14.063.205,00	31.0	205,00
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.972.837,31	31.0	0,87
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.853.924,31	31.0	110,62
MRK	MERCK & CO INC	Gesundheitsversorgung	13.843.475,58	31.0	85,00
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.830.080,08	31.0	134,97
GS	GOLDMAN SACHS GROUP INC	Financials	13.518.185,11	30.0	672,98
HSBA	HSBC HOLDINGS PLC	Financials	13.238.306,11	29.0	11,85
MU	MICRON TECHNOLOGY INC	IT	13.147.166,05	29.0	180,30
RTX	RTX CORP	Industrie	12.990.629,40	29.0	147,53
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.736.928,66	28.0	111,39
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.461.124,27	28.0	510,79
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.442.855,02	27.0	268,96
CRM	SALESFORCE INC	IT	12.262.143,10	27.0	197,46
RY	ROYAL BANK OF CANADA	Financials	12.115.831,13	27.0	130,11
SHEL	SHELL PLC	Energie	11.992.133,90	27.0	31,69
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.555.449,85	26.0	488,29
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.504.618,16	25.0	127,23
AXP	AMERICAN EXPRESS	Financials	11.350.530,50	25.0	306,82
LIN	LINDE PLC	Materialien	10.961.662,43	24.0	358,86
SIE	SIEMENS N AG	Industrie	10.775.167,20	24.0	219,15
USD	USD CASH	Cash und/oder Derivate	10.766.380,40	24.0	86,95
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.731.209,82	24.0	17,20
MS	MORGAN STANLEY	Financials	10.683.746,43	24.0	137,52
T	AT&T INC	Kommunikation	10.662.964,29	24.0	22,54
DIS	WALT DISNEY	Kommunikation	10.581.679,61	23.0	90,67
AMGN	AMGEN INC	Gesundheitsversorgung	10.427.451,85	23.0	293,47
INTU	INTUIT INC	IT	10.411.826,89	23.0	576,58
C	CITIGROUP INC	Financials	10.389.265,92	23.0	85,81
LRCX	LAM RESEARCH CORP	IT	10.283.599,62	23.0	124,03
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.269.746,50	23.0	128,20
AMAT	APPLIED MATERIAL INC	IT	10.140.844,53	22.0	194,76
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.127.511,48	22.0	25,03
QCOM	QUALCOMM INC	IT	10.093.889,41	22.0	141,98
MC	LVMH	Zyklische Konsumgüter	10.058.958,00	22.0	623,00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	9.989.723,90	22.0	13,25
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.972.809,83	22.0	35,85
NEE	NEXTERA ENERGY INC	Versorger	9.855.089,27	22.0	72,58
TJX	TJX INC	Zyklische Konsumgüter	9.485.259,74	21.0	131,66
NOW	SERVICENOW INC	IT	9.472.041,03	21.0	707,24
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.461.772,85	21.0	85,63
UBER	UBER TECHNOLOGIES INC	Industrie	9.370.849,10	21.0	72,92
ALV	ALLIANZ	Financials	9.236.537,80	20.0	363,10
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.087.602,28	20.0	110,11
SCHW	CHARLES SCHWAB CORP	Financials	8.950.035,49	20.0	78,69
APH	AMPHENOL CORP CLASS A	IT	8.928.524,80	20.0	114,42
ACN	ACCENTURE PLC CLASS A	IT	8.801.556,97	19.0	218,97
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.784.412,47	19.0	4.145,55
SPGI	S&P GLOBAL INC	Financials	8.704.251,79	19.0	429,16
GEV	GE VERNOVA INC	Industrie	8.538.522,04	19.0	483,28
INTC	INTEL CORPORATION CORP	IT	8.478.574,10	19.0	30,00
SAN	BANCO SANTANDER SA	Financials	8.462.168,52	19.0	8,80
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.448.938,09	19.0	40,79
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.339.703,25	18.0	52,17
BLK	BLACKROCK INC	Financials	8.330.205,83	18.0	882,25
TXN	TEXAS INSTRUMENT INC	IT	8.306.290,14	18.0	138,59
DHR	DANAHER CORP	Gesundheitsversorgung	8.226.292,67	18.0	197,70
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.222.101,95	18.0	84,23
KLAC	KLA CORP	IT	8.195.848,40	18.0	953,89
PFE	PFIZER INC	Gesundheitsversorgung	8.156.075,43	18.0	21,77
SU	SCHNEIDER ELECTRIC	Industrie	8.070.156,90	18.0	222,30
AIR	AIRBUS GROUP	Industrie	8.040.862,25	18.0	202,75
TD	TORONTO DOMINION	Financials	8.007.693,65	18.0	71,15
ADBE	ADOBE INC	IT	7.851.139,64	17.0	281,87
6501	HITACHI LTD	Industrie	7.835.406,92	17.0	26,16
BA	BOEING	Industrie	7.747.184,72	17.0	156,24
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.647.353,22	17.0	180,73
IBE	IBERDROLA SA	Versorger	7.634.337,64	17.0	17,93
PGR	PROGRESSIVE CORP	Financials	7.628.311,14	17.0	197,29
UNP	UNION PACIFIC CORP	Industrie	7.618.882,68	17.0	196,69
WELL	WELLTOWER INC	Immobilien	7.429.299,02	16.0	173,83
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.417.876,23	16.0	203,70
BHP	BHP GROUP LTD	Materialien	7.354.787,91	16.0	22,58
TTE	TOTALENERGIES	Energie	7.330.614,78	16.0	55,97
ETN	EATON PLC	Industrie	7.302.147,97	16.0	288,41
SYK	STRYKER CORP	Gesundheitsversorgung	7.276.066,15	16.0	320,19
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.247.350,69	16.0	87,99
ANET	ARISTA NETWORKS INC	IT	7.123.089,49	16.0	102,10
DE	DEERE	Industrie	7.058.127,76	16.0	423,63
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.021.638,51	16.0	426,61
PANW	PALO ALTO NETWORKS INC	IT	6.957.085,68	15.0	159,02
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.866.261,97	15.0	165,21
SAF	SAFRAN SA	Industrie	6.772.828,20	15.0	289,40
APP	APPLOVIN CORP CLASS A	IT	6.738.071,52	15.0	452,34
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.592.208,88	15.0	17,70
UBSG	UBS GROUP AG	Financials	6.560.118,47	14.0	32,01
PLD	PROLOGIS REIT INC	Immobilien	6.525.243,46	14.0	109,37
ADI	ANALOG DEVICES INC	IT	6.494.416,07	14.0	201,99
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.485.575,40	14.0	48,09
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.433.082,49	14.0	11,81
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.379.563,30	14.0	165,94
CB	CHUBB LTD	Financials	6.338.224,85	14.0	259,35
SAN	SANOFI SA	Gesundheitsversorgung	6.282.628,56	14.0	86,32
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.192.873,54	14.0	27,62
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.185.178,00	14.0	306,00
MCK	MCKESSON CORP	Gesundheitsversorgung	6.165.329,43	14.0	752,97
PH	PARKER-HANNIFIN CORP	Industrie	6.155.800,38	14.0	729,97
COP	CONOCOPHILLIPS	Energie	6.139.182,97	14.0	75,96
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.121.166,56	14.0	371,05
BX	BLACKSTONE INC	Financials	6.016.043,41	13.0	124,04
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.011.017,16	13.0	175,52
TMUS	T MOBILE US INC	Kommunikation	5.999.999,69	13.0	182,13
ENB	ENBRIDGE INC	Energie	5.974.485,07	13.0	41,61
ABBN	ABB LTD	Industrie	5.974.105,09	13.0	58,73
CEG	CONSTELLATION ENERGY CORP	Versorger	5.971.125,78	13.0	293,97
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.910.767,98	13.0	24,71
9984	SOFTBANK GROUP CORP	Kommunikation	5.879.412,14	13.0	94,91
1299	AIA GROUP LTD	Financials	5.862.956,92	13.0	8,58
UCG	UNICREDIT	Financials	5.805.517,35	13.0	62,85
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.789.120,98	13.0	23,78
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.770.163,27	13.0	220,08
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.714.953,50	13.0	361,50
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.677.591,61	13.0	606,19
LMT	LOCKHEED MARTIN CORP	Industrie	5.559.887,70	12.0	400,63
CME	CME GROUP INC CLASS A	Financials	5.529.232,56	12.0	237,44
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.506.686,94	12.0	50,59
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.490.475,50	12.0	20,34
SO	SOUTHERN	Versorger	5.469.286,46	12.0	77,62
7974	NINTENDO LTD	Kommunikation	5.443.744,11	12.0	73,86
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.418.647,13	12.0	74,21
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.413.083,20	12.0	67,84
BN	BROOKFIELD CORP CLASS A	Financials	5.338.334,40	12.0	38,78
DUK	DUKE ENERGY CORP	Versorger	5.327.543,71	12.0	106,77
BP.	BP PLC	Energie	5.308.356,59	12.0	5,16
MMM	3M	Industrie	5.262.138,45	12.0	146,15
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.235.661,65	12.0	40,21
MMC	MARSH & MCLENNAN INC	Financials	5.177.727,01	11.0	157,30
NEM	NEWMONT	Materialien	5.177.156,72	11.0	72,59
ISP	INTESA SANPAOLO	Financials	5.167.159,35	11.0	5,62
TT	TRANE TECHNOLOGIES PLC	Industrie	5.145.905,49	11.0	356,56
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.138.451,37	11.0	1.696,98
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.050.947,91	11.0	134,27
6857	ADVANTEST CORP	IT	5.045.069,73	11.0	101,72
BMO	BANK OF MONTREAL	Financials	5.025.266,38	11.0	105,03
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.021.943,37	11.0	507,42
8035	TOKYO ELECTRON LTD	IT	4.977.992,74	11.0	167,61
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.975.102,38	11.0	426,90
WM	WASTE MANAGEMENT INC	Industrie	4.944.130,44	11.0	188,34
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.930.819,17	11.0	87,32
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.913.682,08	11.0	156,12
D05	DBS GROUP HOLDINGS LTD	Financials	4.899.433,46	11.0	35,66
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.818.983,00	11.0	28,67
BNS	BANK OF NOVA SCOTIA	Financials	4.750.382,35	10.0	57,86
ENEL	ENEL	Versorger	4.694.011,49	10.0	8,78
BNP	BNP PARIBAS SA	Financials	4.665.607,29	10.0	70,47
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.656.291,67	10.0	261,34
SHW	SHERWIN WILLIAMS	Materialien	4.653.458,89	10.0	293,06
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.644.821,70	10.0	56,62
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.643.177,22	10.0	20,77
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.638.384,85	10.0	22,69
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.578.857,64	10.0	72,91
AEM	AGNICO EAGLE MINES LTD	Materialien	4.559.555,01	10.0	138,81
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.554.149,60	10.0	532,40
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.544.009,56	10.0	657,22
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.523.790,18	10.0	21,41
ENR	SIEMENS ENERGY N AG	Industrie	4.508.481,60	10.0	100,80
MCO	MOODYS CORP	Financials	4.478.929,70	10.0	417,03
RHM	RHEINMETALL AG	Industrie	4.477.966,50	10.0	1.519,50
RIO	RIO TINTO PLC	Materialien	4.463.854,72	10.0	60,39
CS	AXA SA	Financials	4.426.566,54	10.0	38,14
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.382.026,95	10.0	93,29
BK	BANK OF NEW YORK MELLON CORP	Financials	4.373.887,59	10.0	92,54
NOC	NORTHROP GRUMMAN CORP	Industrie	4.366.962,66	10.0	492,72
INGA	ING GROEP NV	Financials	4.353.043,89	10.0	21,52
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.341.456,00	10.0	2.124,00
USB	US BANCORP	Financials	4.314.054,39	10.0	41,54
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.303.909,06	10.0	95,77
CI	CIGNA	Gesundheitsversorgung	4.303.546,42	10.0	241,79
GD	GENERAL DYNAMICS CORP	Industrie	4.296.306,10	9.0	295,91
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.285.251,85	9.0	162,58
TDG	TRANSDIGM GROUP INC	Industrie	4.280.086,84	9.0	1.171,34
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.259.840,37	9.0	98,73
REL	RELX PLC	Industrie	4.255.067,15	9.0	35,33
KKR	KKR AND CO INC	Financials	4.243.911,18	9.0	103,18
NG.	NATIONAL GRID PLC	Versorger	4.241.037,39	9.0	12,95
8058	MITSUBISHI CORP	Industrie	4.217.446,91	9.0	20,32
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.207.706,47	9.0	54,60
HWM	HOWMET AEROSPACE INC	Industrie	4.191.739,03	9.0	171,53
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.152.013,55	9.0	279,73
WMB	WILLIAMS INC	Energie	4.150.906,32	9.0	51,83
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.151.041,17	9.0	49,56
SNOW	SNOWFLAKE INC	IT	4.148.912,49	9.0	203,48
SNPS	SYNOPSYS INC	IT	4.114.728,48	9.0	337,66
EQIX	EQUINIX REIT INC	Immobilien	4.113.453,83	9.0	656,16
BARC	BARCLAYS PLC	Financials	4.069.018,04	9.0	4,46
ITW	ILLINOIS TOOL INC	Industrie	4.026.275,96	9.0	215,42
EMR	EMERSON ELECTRIC	Industrie	4.020.008,87	9.0	111,48
AON	AON PLC CLASS A	Financials	3.997.902,62	9.0	301,27
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.978.955,12	9.0	29,00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.946.559,67	9.0	19,52
ECL	ECOLAB INC	Materialien	3.938.188,24	9.0	232,20
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.921.799,07	9.0	229,61
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.914.473,69	9.0	0,99
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.901.952,44	9.0	82,30
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.891.854,24	9.0	164,87
8001	ITOCHU CORP	Industrie	3.888.144,85	9.0	50,30
BA.	BAE SYSTEMS PLC	Industrie	3.876.328,37	9.0	19,49
COR	CENCORA INC	Gesundheitsversorgung	3.852.174,83	9.0	317,94
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.848.247,83	9.0	257,22
TEL	TE CONNECTIVITY PLC	IT	3.818.783,34	8.0	190,35
CTAS	CINTAS CORP	Industrie	3.818.903,62	8.0	161,54
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.804.250,84	8.0	304,34
TRV	TRAVELERS COMPANIES INC	Financials	3.796.395,00	8.0	252,20
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.795.306,79	8.0	61,15
CMI	CUMMINS INC	Industrie	3.789.857,63	8.0	410,82
GLW	CORNING INC	IT	3.788.573,21	8.0	69,09
6861	KEYENCE CORP	IT	3.769.231,74	8.0	302,12
DG	VINCI SA	Industrie	3.764.097,60	8.0	119,20
8766	TOKIO MARINE HOLDINGS INC	Financials	3.733.630,55	8.0	30,77
MRVL	MARVELL TECHNOLOGY INC	IT	3.699.539,67	8.0	67,34
NSC	NORFOLK SOUTHERN CORP	Industrie	3.692.410,43	8.0	248,92
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.682.092,46	8.0	105,06
AJG	ARTHUR J GALLAGHER	Financials	3.681.473,91	8.0	218,59
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.672.302,08	8.0	238,65
CSX	CSX CORP	Industrie	3.671.237,04	8.0	29,80
6098	RECRUIT HOLDINGS LTD	Industrie	3.647.202,48	8.0	42,81
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.643.195,24	8.0	3.389,02
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.629.289,40	8.0	60,71
MSI	MOTOROLA SOLUTIONS INC	IT	3.591.568,97	8.0	320,82
PWR	QUANTA SERVICES INC	Industrie	3.563.421,47	8.0	373,99
TFC	TRUIST FINANCIAL CORP	Financials	3.528.510,92	8.0	39,54
FDX	FEDEX CORP	Industrie	3.528.135,66	8.0	234,26
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.515.703,62	8.0	70,36
DBK	DEUTSCHE BANK AG	Financials	3.492.113,40	8.0	29,39
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.453.420,80	8.0	54,40
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.448.459,00	8.0	159,18
ABX	BARRICK MINING CORP	Materialien	3.444.606,78	8.0	31,72
8031	MITSUI LTD	Industrie	3.444.007,72	8.0	22,15
NWG	NATWEST GROUP PLC	Financials	3.428.926,55	8.0	6,59
ADSK	AUTODESK INC	IT	3.413.546,75	8.0	252,84
EOG	EOG RESOURCES INC	Energie	3.403.713,51	8.0	93,01
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.398.490,42	8.0	46,54
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.394.396,33	8.0	44,77
MPC	MARATHON PETROLEUM CORP	Energie	3.375.025,59	7.0	165,73
SRE	SEMPRA	Versorger	3.351.682,39	7.0	80,42
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.347.546,62	7.0	379,41
FCX	FREEPORT MCMORAN INC	Materialien	3.335.747,82	7.0	34,67
VST	VISTRA CORP	Versorger	3.317.711,66	7.0	146,58
NET	CLOUDFLARE INC CLASS A	IT	3.304.815,65	7.0	162,05
JPY	JPY/EUR	Cash und/oder Derivate	3.304.372,18	7.0	1,00
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.302.629,90	7.0	138,96
BN	DANONE SA	Nichtzyklische Konsumgüter	3.291.867,76	7.0	78,46
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.285.179,30	7.0	223,77
TRP	TC ENERGY CORP	Energie	3.274.496,08	7.0	46,77
PYPL	PAYPAL HOLDINGS INC	Financials	3.271.196,04	7.0	52,66
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.263.965,57	7.0	151,28
AFL	AFLAC INC	Financials	3.262.386,47	7.0	96,49
MFC	MANULIFE FINANCIAL CORP	Financials	3.250.420,77	7.0	29,95
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.244.310,72	7.0	113,05
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.239.029,80	7.0	631,14
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.228.640,28	7.0	45,70
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.214.150,36	7.0	167,56
ALL	ALLSTATE CORP	Financials	3.190.342,76	7.0	186,34
VLO	VALERO ENERGY CORP	Energie	3.190.611,36	7.0	150,81
CSL	CSL LTD	Gesundheitsversorgung	3.166.116,69	7.0	100,06
SU	SUNCOR ENERGY INC	Energie	3.159.226,77	7.0	38,43
INVE B	INVESTOR CLASS B	Financials	3.142.807,99	7.0	28,35
PCAR	PACCAR INC	Industrie	3.142.665,77	7.0	89,54
ARGX	ARGENX	Gesundheitsversorgung	3.120.759,60	7.0	800,40
KMI	KINDER MORGAN INC	Energie	3.115.502,10	7.0	23,46
NDA FI	NORDEA BANK	Financials	3.097.078,01	7.0	14,69
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.095.155,01	7.0	97,87
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.066.318,74	7.0	206,49
SLB	SLB NV	Energie	3.053.534,20	7.0	31,47
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.036.799,68	7.0	27,97
PSX	PHILLIPS	Energie	3.023.305,55	7.0	116,26
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.014.950,57	7.0	62,64
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.996.765,88	7.0	106,13
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.977.337,14	7.0	67,22
D	DOMINION ENERGY INC	Versorger	2.973.210,08	7.0	53,45
URI	UNITED RENTALS INC	Industrie	2.959.613,96	7.0	695,56
SREN	SWISS RE AG	Financials	2.930.473,00	6.0	148,91
9433	KDDI CORP	Kommunikation	2.924.405,09	6.0	15,10
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.906.911,85	6.0	20,15
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.905.674,18	6.0	136,66
FTNT	FORTINET INC	IT	2.895.177,97	6.0	68,56
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.879.771,23	6.0	99,34
EA	ELECTRONIC ARTS INC	Kommunikation	2.851.869,20	6.0	174,49
RACE	FERRARI NV	Zyklische Konsumgüter	2.852.037,60	6.0	337,20
7741	HOYA CORP	Gesundheitsversorgung	2.849.256,15	6.0	128,34
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.848.443,52	6.0	241,52
O	REALTY INCOME REIT CORP	Immobilien	2.846.384,58	6.0	49,27
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.845.252,74	6.0	114,19
F	FORD MOTOR CO	Zyklische Konsumgüter	2.837.971,68	6.0	11,16
NXPI	NXP SEMICONDUCTORS NV	IT	2.832.442,51	6.0	166,37
6701	NEC CORP	IT	2.830.188,24	6.0	33,73
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.825.252,12	6.0	80,70
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.819.544,19	6.0	77,60
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.809.617,21	6.0	20,12
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.806.809,50	6.0	57,02
IFX	INFINEON TECHNOLOGIES AG	IT	2.801.394,27	6.0	31,70
DB1	DEUTSCHE BOERSE AG	Financials	2.785.064,70	6.0	218,90
WDAY	WORKDAY INC CLASS A	IT	2.765.337,37	6.0	195,75
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.760.222,06	6.0	182,13
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.759.480,50	6.0	23,09
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.756.281,36	6.0	136,32
WDC	WESTERN DIGITAL CORP	IT	2.753.787,29	6.0	121,02
ROP	ROPER TECHNOLOGIES INC	IT	2.731.986,05	6.0	385,82
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.722.842,51	6.0	74,02
6702	FUJITSU LTD	IT	2.710.447,08	6.0	22,93
BKR	BAKER HUGHES CLASS A	Energie	2.709.426,28	6.0	42,50
MQG	MACQUARIE GROUP LTD DEF	Financials	2.697.537,69	6.0	108,58
FAST	FASTENAL	Industrie	2.696.696,65	6.0	34,70
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.689.077,75	6.0	24,99
ENGI	ENGIE SA	Versorger	2.688.144,32	6.0	21,62
AME	AMETEK INC	Industrie	2.686.516,44	6.0	169,56
GLE	SOCIETE GENERALE SA	Financials	2.681.466,04	6.0	56,54
VOLV B	VOLVO CLASS B	Industrie	2.665.752,80	6.0	24,44
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.657.751,73	6.0	209,02
HLN	HALEON PLC	Gesundheitsversorgung	2.645.565,09	6.0	4,29
RSG	REPUBLIC SERVICES INC	Industrie	2.641.747,60	6.0	190,41
CTVA	CORTEVA INC	Materialien	2.634.934,23	6.0	56,98
DDOG	DATADOG INC CLASS A	IT	2.632.111,68	6.0	136,98
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.626.651,28	6.0	575,01
CSU	CONSTELLATION SOFTWARE INC	IT	2.625.600,66	6.0	2.025,93
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.623.117,52	6.0	24,64
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.621.245,46	6.0	32,04
DHL	DEUTSCHE POST AG	Industrie	2.607.950,00	6.0	43,00
EXC	EXELON CORP	Versorger	2.606.574,58	6.0	39,78
BAS	BASF N	Materialien	2.606.030,48	6.0	43,79
GWW	WW GRAINGER INC	Industrie	2.594.477,33	6.0	827,85
XEL	XCEL ENERGY INC	Versorger	2.574.252,24	6.0	69,27
FERG	FERGUSON ENTERPRISES INC	Industrie	2.562.110,12	6.0	205,99
GLEN	GLENCORE PLC	Materialien	2.559.342,34	6.0	3,81
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.558.329,37	6.0	66,04
LNG	CHENIERE ENERGY INC	Energie	2.556.443,94	6.0	178,67
9434	SOFTBANK CORP	Kommunikation	2.542.642,64	6.0	1,30
AMP	AMERIPRISE FINANCE INC	Financials	2.540.641,86	6.0	389,13
HOLN	HOLCIM LTD AG	Materialien	2.531.636,20	6.0	75,78
OKE	ONEOK INC	Energie	2.531.328,84	6.0	61,32
MET	METLIFE INC	Financials	2.511.645,15	6.0	65,27
III	3I GROUP PLC	Financials	2.503.357,00	6.0	37,24
MSTR	STRATEGY INC CLASS A	IT	2.502.465,33	6.0	148,24
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.498.630,41	6.0	12,01
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.490.137,70	6.0	81,30
WCN	WASTE CONNECTIONS INC	Industrie	2.489.240,19	6.0	152,41
ATCO A	ATLAS COPCO CLASS A	Industrie	2.488.763,10	6.0	13,87
PSA	PUBLIC STORAGE REIT	Immobilien	2.479.402,96	5.0	234,33
nan	NATIONAL BANK OF CANADA	Financials	2.470.908,18	5.0	100,08
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.453.482,09	5.0	86,12
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.440.444,32	5.0	133,01
FICO	FAIR ISAAC CORP	IT	2.436.299,09	5.0	1.554,75
KR	KROGER	Nichtzyklische Konsumgüter	2.435.515,58	5.0	57,44
DSV	DSV	Industrie	2.434.866,20	5.0	186,04
ETR	ENTERGY CORP	Versorger	2.431.320,09	5.0	81,47
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.430.142,94	5.0	204,73
ROK	ROCKWELL AUTOMATION INC	Industrie	2.423.885,17	5.0	329,29
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.421.393,95	5.0	131,50
MSCI	MSCI INC	Financials	2.414.775,97	5.0	488,62
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.399.083,87	5.0	27,50
EOAN	E.ON N	Versorger	2.396.160,50	5.0	15,50
AAL	ANGLO AMERICAN PLC	Materialien	2.389.158,52	5.0	30,83
EXPN	EXPERIAN PLC	Industrie	2.379.483,07	5.0	38,15
CARR	CARRIER GLOBAL CORP	Industrie	2.340.872,16	5.0	45,57
CABK	CAIXABANK SA	Financials	2.333.136,99	5.0	9,25
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.328.510,90	5.0	121,68
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.310.047,61	5.0	76,18
8267	AEON LTD	Nichtzyklische Konsumgüter	2.307.808,51	5.0	15,86
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.295.047,06	5.0	5,15
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.291.529,89	5.0	195,54
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.289.051,25	5.0	758,47
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.284.353,83	5.0	44,33
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.273.991,34	5.0	70,66
ALC	ALCON AG	Gesundheitsversorgung	2.265.866,19	5.0	66,10
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.261.346,17	5.0	106,52
VMC	VULCAN MATERIALS	Materialien	2.246.532,98	5.0	250,25
CCI	CROWN CASTLE INC	Immobilien	2.245.965,30	5.0	78,26
FNV	FRANCO NEVADA CORP	Materialien	2.228.301,69	5.0	165,81
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.223.348,59	5.0	20,55
STAN	STANDARD CHARTERED PLC	Financials	2.223.184,82	5.0	17,75
DHI	D R HORTON INC	Zyklische Konsumgüter	2.212.863,61	5.0	127,56
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.208.136,64	5.0	212,20
EBAY	EBAY INC	Zyklische Konsumgüter	2.203.270,43	5.0	70,29
ASSA B	ASSA ABLOY B	Industrie	2.202.368,88	5.0	31,60
NDAQ	NASDAQ INC	Financials	2.201.808,23	5.0	76,22
GMG	GOODMAN GROUP UNITS	Immobilien	2.171.640,84	5.0	16,02
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.162.751,38	5.0	92,81
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.160.992,19	5.0	46,47
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.151.452,69	5.0	8,54
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.148.400,75	5.0	269,43
CPRT	COPART INC	Industrie	2.138.400,25	5.0	35,41
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.133.087,86	5.0	118,64
PAYX	PAYCHEX INC	Industrie	2.130.546,54	5.0	96,91
TRGP	TARGA RESOURCES CORP	Energie	2.129.692,67	5.0	148,28
LR	LEGRAND SA	Industrie	2.122.073,65	5.0	126,85
AXON	AXON ENTERPRISE INC	Industrie	2.114.918,40	5.0	453,85
ADYEN	ADYEN NV	Financials	2.105.018,00	5.0	1.301,00
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.100.890,39	5.0	524,44
VTR	VENTAS REIT INC	Immobilien	2.082.706,78	5.0	68,90
ENI	ENI	Energie	2.077.655,58	5.0	16,10
XYZ	BLOCK INC CLASS A	Financials	2.044.406,56	5.0	53,86
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.040.042,99	5.0	91,45
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.032.629,33	4.0	66,06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.030.314,19	4.0	174,08
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.025.496,04	4.0	35,32
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.024.288,36	4.0	80,39
RMD	RESMED INC	Gesundheitsversorgung	2.023.397,60	4.0	218,02
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.018.229,34	4.0	168,07
CCO	CAMECO CORP	Energie	2.008.925,97	4.0	68,91
PRU	PRUDENTIAL PLC	Financials	2.009.132,76	4.0	11,91
G	ASSICURAZIONI GENERALI	Financials	2.005.918,67	4.0	33,01
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.001.620,00	4.0	55,71
GIVN	GIVAUDAN SA	Materialien	2.001.831,48	4.0	3.555,65
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.997.916,63	4.0	66,63
ED	CONSOLIDATED EDISON INC	Versorger	1.996.929,93	4.0	87,08
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.986.975,48	4.0	66,47
EQT	EQT CORP	Energie	1.985.376,86	4.0	49,58
IFC	INTACT FINANCIAL CORP	Financials	1.982.068,77	4.0	174,92
EBS	ERSTE GROUP BANK AG	Financials	1.963.496,70	4.0	89,10
WEC	WEC ENERGY GROUP INC	Versorger	1.957.451,62	4.0	96,63
OTIS	OTIS WORLDWIDE CORP	Industrie	1.939.058,00	4.0	76,56
SSE	SSE PLC	Versorger	1.926.450,71	4.0	24,76
FISV	FISERV INC	Financials	1.925.520,01	4.0	52,90
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.921.962,46	4.0	24,12
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.909.881,32	4.0	86,95
NUE	NUCOR CORP	Materialien	1.907.703,08	4.0	132,46
PCG	PG&E CORP	Versorger	1.906.231,69	4.0	13,62
NRG	NRG ENERGY INC	Versorger	1.899.215,93	4.0	138,42
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.894.973,47	4.0	167,13
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.886.201,06	4.0	36,68
8002	MARUBENI CORP	Industrie	1.884.228,78	4.0	21,24
NOKIA	NOKIA	IT	1.881.201,78	4.0	5,13
VRSK	VERISK ANALYTICS INC	Industrie	1.865.956,37	4.0	194,03
BAYN	BAYER AG	Gesundheitsversorgung	1.857.904,92	4.0	27,59
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.856.550,33	4.0	14,47
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.853.658,42	4.0	128,18
NTRA	NATERA INC	Gesundheitsversorgung	1.849.210,85	4.0	200,52
XYL	XYLEM INC	Industrie	1.846.192,89	4.0	122,06
VICI	VICI PPTYS INC	Immobilien	1.841.458,05	4.0	25,06
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.836.972,25	4.0	1.479,05
8053	SUMITOMO CORP	Industrie	1.835.578,24	4.0	26,34
SLF	SUN LIFE FINANCIAL INC	Financials	1.832.738,31	4.0	51,70
U11	UNITED OVERSEAS BANK LTD	Financials	1.830.746,40	4.0	22,49
UCB	UCB SA	Gesundheitsversorgung	1.830.448,00	4.0	233,00
ORA	ORANGE SA	Kommunikation	1.827.980,32	4.0	13,95
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.827.553,90	4.0	36,03
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.820.426,32	4.0	150,16
SAND	SANDVIK	Industrie	1.819.701,78	4.0	25,14
8591	ORIX CORP	Financials	1.812.737,30	4.0	22,64
6981	MURATA MANUFACTURING LTD	IT	1.804.016,29	4.0	16,84
6301	KOMATSU LTD	Industrie	1.795.329,27	4.0	28,10
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.788.335,34	4.0	58,86
6367	DAIKIN INDUSTRIES LTD	Industrie	1.781.522,34	4.0	108,63
STT	STATE STREET CORP	Financials	1.773.641,42	4.0	99,43
AEE	AMEREN CORP	Versorger	1.771.234,33	4.0	90,88
IR	INGERSOLL RAND INC	Industrie	1.761.251,73	4.0	68,29
FER	FERROVIAL	Industrie	1.752.730,32	4.0	54,12
SLHN	SWISS LIFE HOLDING AG	Financials	1.742.813,01	4.0	927,03
DTE	DTE ENERGY	Versorger	1.737.393,26	4.0	118,05
HEI	HEIDELBERG MATERIALS AG	Materialien	1.734.157,80	4.0	206,30
8801	MITSUI FUDOSAN LTD	Immobilien	1.728.122,32	4.0	9,81
5803	FUJIKURA LTD	Industrie	1.722.284,32	4.0	96,22
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.714.823,20	4.0	61,84
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.712.230,55	4.0	11,91
RWE	RWE AG	Versorger	1.711.658,64	4.0	44,04
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.709.268,71	4.0	14,22
CLS	CELESTICA INC	IT	1.706.487,18	4.0	243,12
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.700.507,04	4.0	50,98
LUMI	BANK LEUMI LE ISRAEL	Financials	1.699.510,63	4.0	18,28
SIKA	SIKA AG	Materialien	1.695.158,47	4.0	162,14
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.686.926,17	4.0	114,30
8630	SOMPO HOLDINGS INC	Financials	1.683.802,52	4.0	27,92
NTR	NUTRIEN LTD	Materialien	1.681.540,69	4.0	48,69
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.678.363,60	4.0	151,60
CSGP	COSTAR GROUP INC	Immobilien	1.674.072,73	4.0	58,47
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.669.228,40	4.0	23,09
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.665.842,37	4.0	46,01
RIO	RIO TINTO LTD	Materialien	1.663.969,81	4.0	71,53
DANSKE	DANSKE BANK	Financials	1.660.945,01	4.0	38,27
ATO	ATMOS ENERGY CORP	Versorger	1.660.452,53	4.0	152,29
BMW	BMW AG	Zyklische Konsumgüter	1.651.743,12	4.0	85,08
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.648.388,66	4.0	299,11
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.646.754,95	4.0	53,08
WTW	WILLIS TOWERS WATSON PLC	Financials	1.642.976,92	4.0	273,92
ZS	ZSCALER INC	IT	1.642.432,46	4.0	239,11
FTS	FORTIS INC	Versorger	1.639.434,23	4.0	44,72
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.627.682,61	4.0	1.262,75
MTB	M&T BANK CORP	Financials	1.620.272,66	4.0	163,98
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.618.218,42	4.0	107,08
SAMPO	SAMPO CLASS A	Financials	1.616.639,09	4.0	9,95
AHT	ASHTEAD GROUP PLC	Industrie	1.610.472,97	4.0	53,49
K	KINROSS GOLD CORP	Materialien	1.608.886,42	4.0	21,15
MDB	MONGODB INC CLASS A	IT	1.607.924,57	4.0	279,25
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.599.295,03	4.0	38,80
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.597.486,94	4.0	22,61
EXE	EXPAND ENERGY CORP	Energie	1.596.852,83	4.0	99,98
6954	FANUC CORP	Industrie	1.593.422,40	4.0	26,74
RJF	RAYMOND JAMES INC	Financials	1.590.888,49	4.0	133,02
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.584.442,71	4.0	9,65
CBK	COMMERZBANK AG	Financials	1.582.097,76	3.0	31,84
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.579.105,78	3.0	16,25
SYF	SYNCHRONY FINANCIAL	Financials	1.575.963,50	3.0	64,88
9432	NTT INC	Kommunikation	1.576.154,44	3.0	0,86
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.573.969,27	3.0	8,29
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.568.451,60	3.0	215,18
ERIC B	ERICSSON B	IT	1.564.896,47	3.0	8,17
SOFI	SOFI TECHNOLOGIES INC	Financials	1.562.934,21	3.0	21,90
KBC	KBC GROEP	Financials	1.563.077,95	3.0	105,35
6146	DISCO CORP	IT	1.561.420,05	3.0	243,97
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.561.711,08	3.0	161,72
HUM	HUMANA INC	Gesundheitsversorgung	1.561.256,97	3.0	197,45
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.552.398,70	3.0	19,07
FITB	FIFTH THIRD BANCORP	Financials	1.549.160,77	3.0	36,88
POW	POWER CORPORATION OF CANADA	Financials	1.544.851,06	3.0	43,25
6762	TDK CORP	IT	1.537.408,56	3.0	13,40
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.532.734,33	3.0	6,87
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.508.830,53	3.0	986,81
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.503.433,86	3.0	3,15
DOV	DOVER CORP	Industrie	1.501.009,71	3.0	159,61
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.494.757,00	3.0	42,02
SWED A	SWEDBANK	Financials	1.489.316,18	3.0	26,01
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.487.899,89	3.0	21,05
POLI	BANK HAPOALIM BM	Financials	1.485.256,63	3.0	18,27
PPL	PPL CORP	Versorger	1.484.181,37	3.0	31,40
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.475.155,15	3.0	44,26
ES	EVERSOURCE ENERGY	Versorger	1.467.675,56	3.0	56,12
IRM	IRON MOUNTAIN INC	Immobilien	1.465.331,88	3.0	73,92
AV.	AVIVA PLC	Financials	1.463.662,20	3.0	7,25
FANG	DIAMONDBACK ENERGY INC	Energie	1.462.299,18	3.0	127,32
MKL	MARKEL GROUP INC	Financials	1.460.766,44	3.0	1.768,48
TEAM	ATLASSIAN CORP CLASS A	IT	1.448.746,23	3.0	127,18
ASM	ASM INTERNATIONAL NV	IT	1.448.239,10	3.0	475,30
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.447.238,50	3.0	17,84
EME	EMCOR GROUP INC	Industrie	1.445.669,89	3.0	505,66
RYA	RYANAIR HOLDINGS PLC	Industrie	1.444.996,84	3.0	26,54
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.442.380,67	3.0	40,11
TER	TERADYNE INC	IT	1.439.675,00	3.0	138,16
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.439.321,22	3.0	46,94
7751	CANON INC	IT	1.439.368,57	3.0	24,90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.437.875,05	3.0	198,57
CAP	CAPGEMINI	IT	1.436.637,50	3.0	131,50
EFX	EQUIFAX INC	Industrie	1.433.662,52	3.0	185,83
WKL	WOLTERS KLUWER NV	Industrie	1.420.712,16	3.0	92,76
CINF	CINCINNATI FINANCIAL CORP	Financials	1.419.791,09	3.0	144,35
PRY	PRYSMIAN	Industrie	1.411.252,80	3.0	80,80
STE	STERIS	Gesundheitsversorgung	1.408.074,42	3.0	228,92
STLD	STEEL DYNAMICS INC	Materialien	1.405.102,71	3.0	137,51
KER	KERING SA	Zyklische Konsumgüter	1.402.210,80	3.0	296,20
GEBN	GEBERIT AG	Industrie	1.398.642,34	3.0	671,78
AWK	AMERICAN WATER WORKS INC	Versorger	1.394.973,16	3.0	115,41
VOD	VODAFONE GROUP PLC	Kommunikation	1.394.742,16	3.0	1,02
FSLR	FIRST SOLAR INC	IT	1.385.624,54	3.0	217,28
9020	EAST JAPAN RAILWAY	Industrie	1.381.955,89	3.0	22,00
AMRZ	AMRIZE AG	Materialien	1.379.560,37	3.0	41,30
LDOS	LEIDOS HOLDINGS INC	Industrie	1.378.062,44	3.0	162,14
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.374.559,84	3.0	157,09
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.362.544,36	3.0	219,62
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.361.771,87	3.0	116,75
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.359.249,18	3.0	52,65
4901	FUJIFILM HOLDINGS CORP	IT	1.354.995,29	3.0	18,36
CVE	CENOVUS ENERGY INC	Energie	1.350.302,15	3.0	15,51
CNP	CENTERPOINT ENERGY INC	Versorger	1.350.367,87	3.0	34,40
FE	FIRSTENERGY CORP	Versorger	1.349.725,89	3.0	40,77
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.345.633,18	3.0	61,15
6902	DENSO CORP	Zyklische Konsumgüter	1.343.414,26	3.0	11,48
BRO	BROWN & BROWN INC	Financials	1.341.937,24	3.0	69,83
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.340.584,98	3.0	14,27
BIIB	BIOGEN INC	Gesundheitsversorgung	1.337.898,01	3.0	152,41
WAT	WATERS CORP	Gesundheitsversorgung	1.337.335,96	3.0	342,56
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.332.187,55	3.0	47,58
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.332.256,66	3.0	166,28
EIX	EDISON INTERNATIONAL	Versorger	1.328.268,33	3.0	50,93
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.325.913,04	3.0	31,64
HO	THALES SA	Industrie	1.324.869,10	3.0	226,90
DNB	DNB BANK	Financials	1.319.259,32	3.0	22,38
VLTO	VERALTO CORP	Industrie	1.311.873,34	3.0	86,06
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.310.589,07	3.0	430,27
VNA	VONOVIA SE	Immobilien	1.310.132,65	3.0	26,05
JPY	JPY CASH	Cash und/oder Derivate	1.309.153,90	3.0	0,56
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.308.057,59	3.0	448,27
NTRS	NORTHERN TRUST CORP	Financials	1.307.499,69	3.0	110,53
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.306.924,67	3.0	113,58
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.300.359,42	3.0	23,49
PSTG	PURE STORAGE INC CLASS A	IT	1.291.942,82	3.0	68,15
8015	TOYOTA TSUSHO CORP	Industrie	1.286.081,14	3.0	26,25
HAL	HALLIBURTON	Energie	1.284.905,03	3.0	22,45
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.278.131,24	3.0	32,57
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.277.470,32	3.0	70,68
HPQ	HP INC	IT	1.262.756,48	3.0	20,83
DXCM	DEXCOM INC	Gesundheitsversorgung	1.258.014,42	3.0	52,37
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.257.336,94	3.0	104,61
WRB	WR BERKLEY CORP	Financials	1.257.381,82	3.0	67,90
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.254.404,30	3.0	158,81
KNEBV	KONE	Industrie	1.252.742,92	3.0	57,46
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.251.475,49	3.0	116,21
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.245.382,45	3.0	55,91
NSIS B	NOVOZYMES B	Materialien	1.243.043,45	3.0	53,72
TRI	THOMSON REUTERS CORP	Industrie	1.241.732,47	3.0	117,24
WSP	WSP GLOBAL INC	Industrie	1.239.824,68	3.0	145,35
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.237.525,58	3.0	13,10
AER	AERCAP HOLDINGS NV	Industrie	1.237.536,58	3.0	114,48
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.237.210,68	3.0	10,91
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.235.444,28	3.0	73,05
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.226.846,86	3.0	91,50
HEXA B	HEXAGON CLASS B	IT	1.225.843,72	3.0	10,00
CTRA	COTERRA ENERGY INC	Energie	1.223.189,37	3.0	22,39
HUBB	HUBBELL INC	Industrie	1.219.875,53	3.0	366,77
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.215.542,75	3.0	21,99
PODD	INSULET CORP	Gesundheitsversorgung	1.215.091,42	3.0	287,94
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.213.796,43	3.0	15,71
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.213.750,31	3.0	13,81
TYL	TYLER TECHNOLOGIES INC	IT	1.209.722,31	3.0	411,05
VIE	VEOLIA ENVIRON. SA	Versorger	1.209.882,00	3.0	28,50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.206.543,36	3.0	94,72
VWS	VESTAS WIND SYSTEMS	Industrie	1.206.618,21	3.0	19,84
DVN	DEVON ENERGY CORP	Energie	1.206.021,69	3.0	31,00
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.204.059,38	3.0	88,42
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.203.292,32	3.0	19,38
RF	REGIONS FINANCIAL CORP	Financials	1.201.068,52	3.0	21,66
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.199.059,86	3.0	45,47
NTAP	NETAPP INC	IT	1.198.338,04	3.0	93,29
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.196.712,97	3.0	257,80
ATCO B	ATLAS COPCO CLASS B	Industrie	1.195.213,77	3.0	12,46
PPG	PPG INDUSTRIES INC	Materialien	1.194.200,06	3.0	85,81
VRSN	VERISIGN INC	IT	1.192.886,96	3.0	218,60
PUB	PUBLICIS GROUPE SA	Kommunikation	1.192.453,90	3.0	84,10
FMG	FORTESCUE LTD	Materialien	1.190.397,50	3.0	11,22
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.189.219,11	3.0	230,96
PPL	PEMBINA PIPELINE CORP	Energie	1.187.920,94	3.0	33,10
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.186.407,06	3.0	4,21
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.184.747,32	3.0	46,04
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.183.965,06	3.0	20,20
K	KELLANOVA	Nichtzyklische Konsumgüter	1.181.062,56	3.0	72,56
8604	NOMURA HOLDINGS INC	Financials	1.177.192,10	3.0	6,22
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.175.912,05	3.0	124,51
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.173.157,03	3.0	81,31
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.172.690,40	3.0	348,60
QBE	QBE INSURANCE GROUP LTD	Financials	1.168.385,63	3.0	10,99
ML	MICHELIN	Zyklische Konsumgüter	1.166.975,40	3.0	27,66
CMS	CMS ENERGY CORP	Versorger	1.161.632,66	3.0	64,37
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.161.189,91	3.0	154,70
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.160.132,89	3.0	169,56
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.156.951,28	3.0	151,91
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.151.109,00	3.0	35,55
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.150.382,51	3.0	43,78
NN	NN GROUP NV	Financials	1.142.626,38	3.0	60,62
CYBR	CYBER ARK SOFTWARE LTD	IT	1.142.119,68	3.0	382,62
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.138.287,67	3.0	88,53
9022	CENTRAL JAPAN RAILWAY	Industrie	1.137.993,04	3.0	22,71
EQNR	EQUINOR	Energie	1.136.513,05	3.0	19,87
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.136.529,55	3.0	412,83
4543	TERUMO CORP	Gesundheitsversorgung	1.135.310,63	3.0	13,66
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.130.106,93	2.0	8,45
8308	RESONA HOLDINGS INC	Financials	1.126.280,39	2.0	8,66
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.125.870,19	2.0	78,16
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.124.673,72	2.0	17,07
JBL	JABIL INC	IT	1.119.333,57	2.0	171,02
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.116.582,05	2.0	29,31
TWLO	TWILIO INC CLASS A	IT	1.112.768,38	2.0	104,83
ACA	CREDIT AGRICOLE SA	Financials	1.112.220,20	2.0	16,10
7182	JAPAN POST BANK LTD	Financials	1.111.253,88	2.0	9,80
NVR	NVR INC	Zyklische Konsumgüter	1.111.390,57	2.0	6.424,22
BXB	BRAMBLES LTD	Industrie	1.107.002,40	2.0	13,01
GIB.A	CGI INC CLASS A	IT	1.102.756,07	2.0	75,97
6273	SMC (JAPAN) CORP	Industrie	1.100.355,95	2.0	289,57
SGSN	SGS SA	Industrie	1.098.515,94	2.0	96,98
5401	NIPPON STEEL CORP	Materialien	1.096.796,06	2.0	3,46
AENA	AENA SME SA	Industrie	1.094.916,96	2.0	23,12
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.089.199,45	2.0	107,68
MT	ARCELORMITTAL SA	Materialien	1.088.578,50	2.0	34,05
PTC	PTC INC	IT	1.084.214,58	2.0	149,65
AMCR	AMCOR PLC	Materialien	1.083.290,88	2.0	7,39
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.080.855,80	2.0	72,95
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.079.000,69	2.0	79,06
CPAY	CORPAY INC	Financials	1.079.041,46	2.0	251,12
GPN	GLOBAL PAYMENTS INC	Financials	1.075.753,28	2.0	63,90
PKG	PACKAGING CORP OF AMERICA	Materialien	1.070.310,04	2.0	171,55
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.069.707,09	2.0	68,36
5020	ENEOS HOLDINGS INC	Energie	1.069.781,72	2.0	5,65
RDDT	REDDIT INC CLASS A	Kommunikation	1.067.395,28	2.0	159,53
TRMB	TRIMBLE INC	IT	1.066.157,08	2.0	66,97
4452	KAO CORP	Nichtzyklische Konsumgüter	1.064.856,46	2.0	36,59
TROW	T ROWE PRICE GROUP INC	Financials	1.064.455,55	2.0	87,21
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.054.885,36	2.0	81,22
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.050.914,80	2.0	146,22
CDW	CDW CORP	IT	1.050.509,59	2.0	121,90
DSY	DASSAULT SYSTEMES	IT	1.050.613,74	2.0	23,49
GDDY	GODADDY INC CLASS A	IT	1.049.157,78	2.0	110,47
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.049.238,71	2.0	11,40
NXT	NEXT PLC	Zyklische Konsumgüter	1.047.405,36	2.0	158,43
ON	ON SEMICONDUCTOR CORP	IT	1.047.527,11	2.0	40,60
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.043.341,51	2.0	80,15
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.041.608,02	2.0	12,55
NI	NISOURCE INC	Versorger	1.036.740,37	2.0	37,20
7936	ASICS CORP	Zyklische Konsumgüter	1.033.405,58	2.0	20,79
ROL	ROLLINS INC	Industrie	1.033.526,15	2.0	52,44
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.033.576,49	2.0	176,50
CNC	CENTENE CORP	Gesundheitsversorgung	1.032.402,73	2.0	31,73
TPL	TEXAS PACIFIC LAND CORP	Energie	1.032.708,56	2.0	779,40
IT	GARTNER INC	IT	1.032.090,09	2.0	203,61
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.030.678,12	2.0	5,97
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.030.167,34	2.0	235,68
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.028.741,10	2.0	128.592,47
6723	RENESAS ELECTRONICS CORP	IT	1.026.505,72	2.0	9,99
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.024.832,73	2.0	73,29
REP	REPSOL SA	Energie	1.020.013,30	2.0	15,70
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.015.724,41	2.0	2,70
IMO	IMPERIAL OIL LTD	Energie	1.016.030,82	2.0	84,49
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.013.356,80	2.0	72,30
GMAB	GENMAB	Gesundheitsversorgung	1.012.074,92	2.0	263,49
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.011.572,21	2.0	10,83
6178	JAPAN POST HOLDINGS LTD	Financials	1.009.820,34	2.0	8,05
SAB	BANCO DE SABADELL SA	Financials	1.007.774,59	2.0	3,09
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.004.902,99	2.0	34,59
IP	INTERNATIONAL PAPER	Materialien	1.003.037,65	2.0	32,75
TOU	TOURMALINE OIL CORP	Energie	1.000.782,90	2.0	38,17
HNR1	HANNOVER RUECK	Financials	999.559,60	2.0	254,60
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	997.481,08	2.0	1.624,56
BBY	BEST BUY INC	Zyklische Konsumgüter	995.913,88	2.0	66,47
AUD	AUD/EUR	Cash und/oder Derivate	989.306,51	2.0	1,00
6201	TOYOTA INDUSTRIES CORP	Industrie	988.174,98	2.0	95,94
L	LOEWS CORP	Financials	984.580,45	2.0	92,51
HLMA	HALMA PLC	IT	984.729,15	2.0	40,28
SCMN	SWISSCOM AG	Kommunikation	983.990,11	2.0	617,70
1605	INPEX CORP	Energie	984.123,59	2.0	17,61
9766	KONAMI GROUP CORP	Kommunikation	979.486,30	2.0	134,18
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	977.342,50	2.0	78,25
RKLB	ROCKET LAB CORP	Industrie	976.008,78	2.0	35,04
SNA	SNAP ON INC	Industrie	975.443,20	2.0	292,05
FTV	FORTIVE CORP	Industrie	975.710,75	2.0	45,92
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	974.247,54	2.0	9,71
6920	LASERTEC CORP	IT	971.883,35	2.0	147,26
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	966.861,49	2.0	55,98
A5G	AIB GROUP PLC	Financials	964.685,86	2.0	8,38
TTD	TRADE DESK INC CLASS A	Kommunikation	964.886,19	2.0	34,47
1801	TAISEI CORP	Industrie	963.586,19	2.0	74,70
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	963.991,48	2.0	110,73
BPE	BPER BANCA	Financials	962.594,54	2.0	10,19
GPC	GENUINE PARTS	Zyklische Konsumgüter	960.944,50	2.0	111,78
ABN	ABN AMRO BANK NV	Financials	955.536,15	2.0	26,89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	952.678,66	2.0	51,33
669	TECHTRONIC INDUSTRIES LTD	Industrie	950.041,60	2.0	9,55
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	948.189,37	2.0	59,26
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	947.455,27	2.0	46,66
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	947.538,36	2.0	24,36
DD	DUPONT DE NEMOURS INC	Materialien	947.558,25	2.0	33,51
LNT	ALLIANT ENERGY CORP	Versorger	946.811,09	2.0	59,36
SW	SMURFIT WESTROCK PLC	Materialien	943.308,30	2.0	29,37
RBA	RB GLOBAL INC	Industrie	943.481,46	2.0	83,43
HUBS	HUBSPOT INC	IT	941.091,25	2.0	308,96
6971	KYOCERA CORP	IT	939.847,67	2.0	11,55
BIRG	BANK OF IRELAND GROUP PLC	Financials	936.527,23	2.0	15,29
7013	IHI CORP	Industrie	932.865,06	2.0	14,88
PNR	PENTAIR	Industrie	931.962,71	2.0	91,11
Q	QNITY ELECTRONICS INC	IT	932.086,60	2.0	65,90
ANTO	ANTOFAGASTA PLC	Materialien	931.590,55	2.0	29,32
MRK	MERCK	Gesundheitsversorgung	926.475,00	2.0	112,30
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	923.544,79	2.0	131,88
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	923.117,00	2.0	41,77
INVH	INVITATION HOMES INC	Immobilien	920.124,15	2.0	24,51
KPN	KONINKLIJKE KPN NV	Kommunikation	920.150,55	2.0	3,93
SMCI	SUPER MICRO COMPUTER INC	IT	919.618,33	2.0	27,99
HEIA	HEICO CORP CLASS A	Industrie	919.624,54	2.0	206,56
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	917.033,08	2.0	227,10
MRU	METRO INC	Nichtzyklische Konsumgüter	913.377,79	2.0	61,67
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	909.904,00	2.0	19,12
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	908.488,42	2.0	25,24
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	908.114,28	2.0	162,66
EVRG	EVERGY INC	Versorger	907.245,53	2.0	65,95
TEF	TELEFONICA SA	Kommunikation	907.433,91	2.0	3,67
J	JACOBS SOLUTIONS INC	Industrie	901.160,48	2.0	111,96
RKT	ROCKET COMPANIES INC CLASS A	Financials	900.226,37	2.0	15,16
9503	KANSAI ELECTRIC POWER INC	Versorger	898.042,01	2.0	14,12
6988	NITTO DENKO CORP	Materialien	897.065,67	2.0	20,96
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	897.026,65	2.0	58,64
CLNX	CELLNEX TELECOM SA	Kommunikation	889.104,70	2.0	25,63
KEY	KEYCORP	Financials	887.831,55	2.0	15,49
BAMI	BANCO BPM	Financials	886.115,54	2.0	12,49
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	880.137,12	2.0	23,67
1812	KAJIMA CORP	Industrie	877.225,81	2.0	31,78
LOGN	LOGITECH INTERNATIONAL SA	IT	871.024,34	2.0	94,36
4307	NOMURA RESEARCH INSTITUTE LTD	IT	871.031,77	2.0	35,54
HOLX	HOLOGIC INC	Gesundheitsversorgung	870.286,45	2.0	64,65
SGE	THE SAGE GROUP PLC	IT	868.734,00	2.0	12,11
ESLT	ELBIT SYSTEMS LTD	Industrie	868.212,59	2.0	420,44
GBP	GBP CASH	Cash und/oder Derivate	865.859,01	2.0	113,78
SUI	SUN COMMUNITIES REIT INC	Immobilien	863.600,03	2.0	111,49
TOST	TOAST INC CLASS A	Financials	858.498,28	2.0	29,52
APTV	APTIV PLC	Zyklische Konsumgüter	852.899,44	2.0	64,45
BAER	JULIUS BAER GRUPPE AG	Financials	850.891,89	2.0	62,90
BALL	BALL CORP	Materialien	847.852,87	2.0	43,36
WRT1V	WARTSILA	Industrie	847.899,92	2.0	26,54
DSFIR	DSM FIRMENICH AG	Materialien	846.139,16	2.0	71,14
6326	KUBOTA CORP	Industrie	845.197,63	2.0	11,82
RS	RELIANCE STEEL & ALUMINUM	Materialien	844.928,47	2.0	239,22
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	842.374,42	2.0	26,07
DT	DYNATRACE INC	IT	841.624,74	2.0	37,88
WY	WEYERHAEUSER REIT	Immobilien	841.185,39	2.0	18,94
SAAB B	SAAB CLASS B	Industrie	840.482,48	2.0	43,54
DOW	DOW INC	Materialien	834.128,59	2.0	19,30
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	829.895,38	2.0	40,29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	829.294,65	2.0	8,41
TXT	TEXTRON INC	Industrie	827.831,42	2.0	70,71
9735	SECOM LTD	Industrie	827.653,92	2.0	30,43
BT.A	BT GROUP PLC	Kommunikation	827.295,06	2.0	2,01
2	CLP HOLDINGS LTD	Versorger	823.327,51	2.0	7,59
8473	SBI HOLDINGS INC	Financials	818.936,91	2.0	35,30
STMPA	STMICROELECTRONICS NV	IT	816.786,63	2.0	18,81
7733	OLYMPUS CORP	Gesundheitsversorgung	816.811,53	2.0	11,50
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	816.889,55	2.0	116,17
INCY	INCYTE CORP	Gesundheitsversorgung	811.936,70	2.0	88,74
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	810.850,02	2.0	74,02
SCHP	SCHINDLER HOLDING PAR AG	Industrie	810.329,30	2.0	304,06
COO	COOPER INC	Gesundheitsversorgung	808.014,24	2.0	65,62
HEI	HEICO CORP	Industrie	808.305,46	2.0	263,64
INF	INFORMA PLC	Kommunikation	805.000,56	2.0	10,45
PINS	PINTEREST INC CLASS A	Kommunikation	802.218,28	2.0	21,70
CSL	CARLISLE COMPANIES INC	Industrie	798.825,81	2.0	268,96
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	797.699,20	2.0	70,22
TRU	TRANSUNION	Industrie	797.827,82	2.0	72,92
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	796.999,83	2.0	9,18
WPC	W. P. CAREY REIT INC	Immobilien	791.620,92	2.0	58,36
PAAS	PAN AMERICAN SILVER CORP	Materialien	790.766,02	2.0	31,87
9531	TOKYO GAS LTD	Versorger	790.258,97	2.0	33,77
XRO	XERO LTD	IT	790.698,65	2.0	66,70
NTNX	NUTANIX INC CLASS A	IT	784.882,44	2.0	50,10
MAS	MASCO CORP	Industrie	783.418,23	2.0	54,11
EVN	EVOLUTION MINING LTD	Materialien	782.994,87	2.0	6,09
UPM	UPM-KYMMENE	Materialien	781.437,19	2.0	22,91
COLO B	COLOPLAST B	Gesundheitsversorgung	780.782,84	2.0	77,68
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	780.838,85	2.0	4,26
FM	FIRST QUANTUM MINERALS LTD	Materialien	778.518,77	2.0	17,62
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	777.649,66	2.0	8,91
OMC	OMNICOM GROUP INC	Kommunikation	777.960,59	2.0	65,10
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	775.672,96	2.0	3,76
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	774.221,36	2.0	82,23
BBD.B	BOMBARDIER INC CLASS B	Industrie	770.862,60	2.0	135,91
LII	LENNOX INTERNATIONAL INC	Industrie	768.358,91	2.0	404,40
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	768.429,18	2.0	103,84
MONC	MONCLER	Zyklische Konsumgüter	767.346,78	2.0	56,22
CF	CF INDUSTRIES HOLDINGS INC	Materialien	766.450,43	2.0	68,29
ALLE	ALLEGION PLC	Industrie	765.389,17	2.0	141,61
GWO	GREAT WEST LIFECO INC	Financials	765.703,14	2.0	39,48
AGI	ALAMOS GOLD INC CLASS A	Materialien	765.227,89	2.0	28,28
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	763.316,51	2.0	4,29
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	762.978,39	2.0	354,21
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	762.329,31	2.0	123,31
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	760.134,71	2.0	41,87
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	759.427,85	2.0	12,92
4507	SHIONOGI LTD	Gesundheitsversorgung	757.896,74	2.0	14,98
GEN	GEN DIGITAL INC	IT	755.276,04	2.0	23,08
SCG	SCENTRE GROUP	Immobilien	754.778,00	2.0	2,26
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	753.155,52	2.0	1,55
STO	SANTOS LTD	Energie	752.740,12	2.0	3,60
FBK	FINECOBANK BANCA FINECO	Financials	750.430,71	2.0	20,61
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	749.709,66	2.0	201,64
RPM	RPM INTERNATIONAL INC	Materialien	749.047,65	2.0	91,41
WSO	WATSCO INC	Industrie	747.806,50	2.0	292,68
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	738.792,68	2.0	28,17
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	732.768,62	2.0	33,24
9101	NIPPON YUSEN	Industrie	731.544,66	2.0	27,50
GGG	GRACO INC	Industrie	730.980,34	2.0	71,54
EMA	EMERA INC	Versorger	730.342,62	2.0	41,10
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	730.483,36	2.0	5,09
FOXA	FOX CORP CLASS A	Kommunikation	729.006,79	2.0	57,11
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	728.431,20	2.0	89,40
7270	SUBARU CORP	Zyklische Konsumgüter	728.496,82	2.0	18,97
ENX	EURONEXT NV	Financials	727.977,60	2.0	128,80
FFIV	F5 INC	IT	727.630,20	2.0	203,70
EPI A	EPIROC CLASS A	Industrie	726.917,99	2.0	17,38
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	726.355,52	2.0	33,84
AVY	AVERY DENNISON CORP	Materialien	725.323,86	2.0	148,21
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	724.840,06	2.0	148,50
IEX	IDEX CORP	Industrie	717.675,13	2.0	148,37
ACM	AECOM	Industrie	717.165,03	2.0	90,01
11	HANG SENG BANK LTD	Financials	716.877,85	2.0	16,91
CLX	CLOROX	Nichtzyklische Konsumgüter	712.707,87	2.0	90,35
9532	OSAKA GAS LTD	Versorger	707.562,33	2.0	29,12
SRG	SNAM	Versorger	707.136,20	2.0	5,72
ALFA	ALFA LAVAL	Industrie	705.945,09	2.0	39,23
BVI	BUREAU VERITAS SA	Industrie	706.002,68	2.0	27,08
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	704.894,09	2.0	12.816,24
SUN	SUNCORP GROUP LTD	Financials	702.137,40	2.0	10,46
TLS	TELSTRA GROUP LTD	Kommunikation	701.611,78	2.0	2,72
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	701.493,15	2.0	13,60
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	700.939,77	2.0	14,23
RO	ROCHE HOLDING AG	Gesundheitsversorgung	697.595,49	2.0	350,73
KIM	KIMCO REALTY REIT CORP	Immobilien	696.256,59	2.0	17,70
PST	POSTE ITALIANE	Financials	694.846,60	2.0	20,86
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	693.676,96	2.0	39,15
LUN	LUNDIN MINING CORP	Materialien	693.862,32	2.0	15,07
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	691.298,76	2.0	105,32
EG	EVEREST GROUP LTD	Financials	690.001,88	2.0	270,70
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	688.595,73	2.0	209,55
OKTA	OKTA INC CLASS A	IT	688.599,64	2.0	68,41
NDSN	NORDSON CORP	Industrie	688.168,67	2.0	203,00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	687.917,42	2.0	144,70
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	686.409,85	2.0	4,32
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	686.513,19	2.0	209,49
AKAM	AKAMAI TECHNOLOGIES INC	IT	685.674,56	2.0	77,39
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	684.838,44	2.0	17,94
CAD	CAD/EUR	Cash und/oder Derivate	683.747,09	2.0	1,00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	682.343,75	2.0	240,86
1CO	COVESTRO V AG	Materialien	681.828,50	2.0	61,90
AUD	AUD CASH	Cash und/oder Derivate	681.287,71	2.0	55,94
CAD	CAD CASH	Cash und/oder Derivate	680.369,05	2.0	61,55
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	679.458,37	2.0	181,24
ORG	ORIGIN ENERGY LTD	Versorger	678.494,75	2.0	6,39
DOCU	DOCUSIGN INC	IT	675.419,03	1.0	56,85
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	670.743,05	1.0	15,51
CCK	CROWN HOLDINGS INC	Materialien	664.394,31	1.0	84,57
TW	TRADEWEB MARKETS INC CLASS A	Financials	662.927,90	1.0	92,56
EQT	EQT	Financials	662.274,03	1.0	28,48
SMIN	SMITHS GROUP PLC	Industrie	662.063,74	1.0	27,28
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	659.603,70	1.0	38,95
SGRO	SEGRO REIT PLC	Immobilien	659.292,10	1.0	7,88
BN4	KEPPEL LTD	Industrie	655.826,47	1.0	6,56
KRX	KINGSPAN GROUP PLC	Industrie	655.102,85	1.0	66,65
AGN	AEGON LTD	Financials	653.512,64	1.0	6,52
1802	OBAYASHI CORP	Industrie	652.553,98	1.0	17,36
RTO	RENTOKIL INITIAL PLC	Industrie	651.096,38	1.0	4,61
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	648.472,39	1.0	41,71
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	647.911,58	1.0	70,23
RVTY	REVVITY INC	Gesundheitsversorgung	645.592,42	1.0	85,44
H	HYDRO ONE LTD	Versorger	642.268,06	1.0	33,67
CG	CARLYLE GROUP INC	Financials	639.490,61	1.0	44,97
CNA	CENTRICA PLC	Versorger	638.348,54	1.0	1,86
ORSTED	ORSTED A/S	Versorger	638.588,68	1.0	16,94
Z	ZILLOW GROUP INC CLASS C	Immobilien	637.785,67	1.0	61,88
BALN	BALOISE HOLDING AG	Financials	636.907,72	1.0	221,92
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	635.595,35	1.0	18,75
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	635.793,17	1.0	88,35
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	633.118,51	1.0	4,01
6361	EBARA CORP	Industrie	631.969,92	1.0	20,93
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	630.622,16	1.0	37,42
EVO	EVOLUTION	Zyklische Konsumgüter	628.710,10	1.0	57,33
CPU	COMPUTERSHARE LTD	Industrie	628.156,05	1.0	19,46
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	625.598,88	1.0	15,44
8697	JAPAN EXCHANGE GROUP INC	Financials	624.130,95	1.0	9,72
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	623.429,31	1.0	91,49
UDR	UDR REIT INC	Immobilien	621.134,70	1.0	30,94
ARX	ARC RESOURCES LTD	Energie	619.961,95	1.0	15,26
REG	REGENCY CENTERS REIT CORP	Immobilien	620.062,44	1.0	61,62
COH	COCHLEAR LTD	Gesundheitsversorgung	619.415,69	1.0	149,40
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	619.434,51	1.0	72,08
SPSN	SWISS PRIME SITE AG	Immobilien	618.376,19	1.0	125,15
G1A	GEA GROUP AG	Industrie	611.695,10	1.0	57,35
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	610.502,84	1.0	15,64
VACN	VAT GROUP AG	Industrie	609.981,97	1.0	343,85
S68	SINGAPORE EXCHANGE LTD	Financials	606.486,53	1.0	11,11
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	603.518,31	1.0	91,76
AKZA	AKZO NOBEL NV	Materialien	600.054,26	1.0	53,86
ELE	ENDESA SA	Versorger	595.366,40	1.0	30,88
AGS	AGEAS SA	Financials	592.185,00	1.0	58,20
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	591.175,86	1.0	54,78
9104	MITSUI OSK LINES LTD	Industrie	589.979,88	1.0	24,48
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	588.177,33	1.0	59,26
BXP	BXP INC	Immobilien	586.736,86	1.0	60,90
EQH	EQUITABLE HOLDINGS INC	Financials	586.875,80	1.0	39,23
KOG	KONGSBERG GRUPPEN	Industrie	585.870,69	1.0	19,60
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	584.036,80	1.0	122,80
BOL	BOLIDEN	Materialien	584.120,17	1.0	37,20
SY1	SYMRISE AG	Materialien	583.792,44	1.0	70,84
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	582.208,40	1.0	89,20
8601	DAIWA SECURITIES GROUP INC	Financials	580.581,44	1.0	6,93
BKT	BANKINTER SA	Financials	578.949,45	1.0	13,35
ENTG	ENTEGRIS INC	IT	574.601,16	1.0	64,04
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	573.065,13	1.0	6,81
WISE	WISE PLC CLASS A	Financials	572.489,65	1.0	9,94
ADM	ADMIRAL GROUP PLC	Financials	571.036,06	1.0	35,86
UU.	UNITED UTILITIES GROUP PLC	Versorger	567.202,89	1.0	13,53
QIA	QIAGEN NV	Gesundheitsversorgung	567.096,72	1.0	40,38
6383	DAIFUKU LTD	Industrie	565.947,57	1.0	27,61
6594	NIDEC CORP	Industrie	565.433,86	1.0	10,67
IOT	SAMSARA INC CLASS A	IT	564.903,43	1.0	31,93
WTRG	ESSENTIAL UTILITIES INC	Versorger	564.467,10	1.0	34,88
ASRNL	ASR NEDERLAND NV	Financials	562.749,60	1.0	57,40
DAL	DELTA AIR LINES INC	Industrie	561.689,43	1.0	50,92
WCP	WHITECAP RESOURCES INC	Energie	559.490,33	1.0	7,05
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	557.894,67	1.0	123,95
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	557.384,85	1.0	47,55
ATRL	ATKINSREALIS GROUP INC	Industrie	557.024,18	1.0	52,07
STN	STANTEC INC	Industrie	555.537,33	1.0	81,65
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	555.142,94	1.0	55,51
AC	ACCOR SA	Zyklische Konsumgüter	554.617,44	1.0	45,58
X	TMX GROUP LTD	Financials	553.737,30	1.0	31,48
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	552.380,55	1.0	16,94
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	549.580,73	1.0	24,03
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	549.114,30	1.0	40,54
METSO	METSO CORPORATION	Industrie	544.173,55	1.0	13,45
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	543.481,25	1.0	164,34
4684	OBIC LTD	IT	542.611,68	1.0	28,86
MRO	MELROSE INDUSTRIES PLC	Industrie	542.258,40	1.0	6,49
MAERSK B	A P MOLLER MAERSK B	Industrie	539.838,42	1.0	1.687,00
SVT	SEVERN TRENT PLC	Versorger	539.913,33	1.0	31,54
6	POWER ASSETS HOLDINGS LTD	Versorger	538.516,05	1.0	5,73
TEL	TELENOR	Kommunikation	537.720,92	1.0	12,27
CHF	CHF/EUR	Cash und/oder Derivate	536.984,72	1.0	1,00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	534.505,54	1.0	59,59
EN	BOUYGUES SA	Industrie	533.022,25	1.0	41,75
3	HONG KONG AND CHINA GAS LTD	Versorger	530.747,52	1.0	0,80
BNZL	BUNZL	Industrie	527.849,66	1.0	24,19
3626	TIS INC	IT	528.225,51	1.0	29,02
WTC	WISETECH GLOBAL LTD	IT	527.743,24	1.0	36,79
POOL	POOL CORP	Zyklische Konsumgüter	526.843,89	1.0	208,65
8795	T&D HOLDINGS INC	Financials	525.601,96	1.0	18,70
S32	SOUTH32 LTD	Materialien	525.196,38	1.0	1,72
IAG	IA FINANCIAL INC	Financials	524.550,36	1.0	102,23
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	524.153,37	1.0	54,04
DKK	DKK CASH	Cash und/oder Derivate	523.564,86	1.0	13,39
PHOE	PHOENIX FINANCIAL LTD	Financials	523.332,34	1.0	35,85
AFG	AMERICAN FINANCIAL GROUP INC	Financials	522.750,46	1.0	120,23
TIH	TOROMONT INDUSTRIES LTD	Industrie	519.709,29	1.0	97,86
EXO	EXOR NV	Financials	519.146,05	1.0	70,45
FGR	EIFFAGE SA	Industrie	518.057,15	1.0	112,45
OTEX	OPEN TEXT CORP	IT	518.237,28	1.0	28,70
9502	CHUBU ELECTRIC POWER INC	Versorger	517.267,04	1.0	12,93
BEAN	BELIMO N AG	Industrie	515.600,57	1.0	810,69
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	515.345,22	1.0	22,60
SKA B	SKANSKA B	Industrie	510.760,94	1.0	21,74
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	510.329,15	1.0	17,50
3402	TORAY INDUSTRIES INC	Materialien	508.575,58	1.0	5,65
6841	YOKOGAWA ELECTRIC CORP	IT	507.530,38	1.0	27,00
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	507.440,97	1.0	13,11
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	506.814,42	1.0	3,42
NWSA	NEWS CORP CLASS A	Kommunikation	505.602,61	1.0	22,34
ITRK	INTERTEK GROUP PLC	Industrie	504.565,80	1.0	55,00
3659	NEXON LTD	Kommunikation	500.902,65	1.0	20,70
FORTUM	FORTUM	Versorger	499.052,46	1.0	18,20
PME	PRO MEDICUS LTD	Gesundheitsversorgung	498.569,96	1.0	140,60
TEN	TENARIS SA	Energie	498.573,08	1.0	17,18
TRYG	TRYG	Financials	498.290,75	1.0	21,44
TELIA	TELIA COMPANY	Kommunikation	495.782,46	1.0	3,37
1113	CK ASSET HOLDINGS LTD	Immobilien	495.075,62	1.0	4,36
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	494.312,00	1.0	72,80
HELN	HELVETIA HOLDING AG	Financials	493.380,71	1.0	219,77
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	492.671,06	1.0	3,79
5713	SUMITOMO METAL MINING LTD	Materialien	492.913,17	1.0	26,22
ALA	ALTAGAS LTD	Versorger	491.733,25	1.0	26,76
PNDORA	PANDORA	Zyklische Konsumgüter	490.730,79	1.0	102,02
288	WH GROUP LTD	Nichtzyklische Konsumgüter	491.076,78	1.0	0,94
285A	KIOXIA HOLDINGS CORP	IT	490.187,44	1.0	55,70
ILS	ILS CASH	Cash und/oder Derivate	489.158,53	1.0	26,44
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	488.556,87	1.0	1,65
4523	EISAI LTD	Gesundheitsversorgung	488.319,19	1.0	25,97
3407	ASAHI KASEI CORP	Materialien	487.992,64	1.0	7,20
LIFCO B	LIFCO CLASS B	Industrie	487.469,84	1.0	31,04
9021	WEST JAPAN RAILWAY	Industrie	484.983,67	1.0	17,38
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	483.949,44	1.0	5,59
FOX	FOX CORP CLASS B	Kommunikation	484.216,30	1.0	51,42
MOWI	MOWI	Nichtzyklische Konsumgüter	483.725,08	1.0	18,47
NVMI	NOVA LTD	IT	476.530,74	1.0	251,20
CNH	CNH INDUSTRIAL N.V. NV	Industrie	476.214,02	1.0	8,42
PAYC	PAYCOM SOFTWARE INC	Industrie	475.501,65	1.0	140,97
MNG	M&G PLC	Financials	474.675,97	1.0	2,99
6504	FUJI ELECTRIC LTD	Industrie	474.059,64	1.0	59,26
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	474.349,88	1.0	40,09
UNI	UNIPOL ASSICURAZIONI SPA	Financials	470.542,32	1.0	18,87
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	468.929,58	1.0	15,92
FUTU	FUTU HOLDINGS ADR LTD	Financials	467.363,87	1.0	140,43
ADDT B	ADDTECH CLASS B	Industrie	463.351,24	1.0	27,90
LUG	LUNDIN GOLD INC	Materialien	462.772,98	1.0	66,33
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	461.772,57	1.0	12,98
LI	KLEPIERRE REIT SA	Immobilien	461.993,12	1.0	32,84
6586	MAKITA CORP	Industrie	461.381,76	1.0	24,54
OC	OWENS CORNING	Industrie	461.635,40	1.0	90,61
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	461.272,50	1.0	61,75
SNAP	SNAP INC CLASS A	Kommunikation	460.457,26	1.0	6,69
ERIE	ERIE INDEMNITY CLASS A	Financials	458.653,91	1.0	257,67
8331	CHIBA BANK LTD	Financials	458.767,66	1.0	8,79
KGF	KINGFISHER PLC	Zyklische Konsumgüter	457.300,54	1.0	3,32
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	452.937,42	1.0	57,78
TREL B	TRELLEBORG B	Industrie	452.474,45	1.0	33,98
TEL2 B	TELE2 B	Kommunikation	449.206,76	1.0	13,29
MPL	MEDIBANK PRIVATE LTD	Financials	448.334,83	1.0	2,66
CON	CONTINENTAL AG	Zyklische Konsumgüter	446.897,02	1.0	62,74
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	446.486,87	1.0	5,17
1928	SANDS CHINA LTD	Zyklische Konsumgüter	444.666,71	1.0	2,13
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	444.923,70	1.0	15,31
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	441.855,76	1.0	123,08
SKF B	SKF B	Industrie	439.183,46	1.0	21,60
A17U	CAPITALAND ASCENDAS REIT	Immobilien	438.808,75	1.0	1,85
FRES	FRESNILLO PLC	Materialien	436.913,11	1.0	26,05
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	435.150,86	1.0	30,26
ALO	ALSTOM SA	Industrie	434.740,72	1.0	22,48
NHY	NORSK HYDRO	Materialien	434.071,40	1.0	5,97
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	433.584,09	1.0	4,31
OMV	OMV AG	Energie	431.362,18	1.0	47,86
8951	NIPPON BUILDING FUND REIT INC	Immobilien	430.545,67	1.0	826,38
ORK	ORKLA	Nichtzyklische Konsumgüter	429.811,42	1.0	8,97
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	429.978,53	1.0	2,98
4689	LY CORP	Kommunikation	429.235,90	1.0	2,36
RXL	REXEL SA	Industrie	429.244,92	1.0	30,81
WTB	WHITBREAD PLC	Zyklische Konsumgüter	424.634,32	1.0	31,55
RNO	RENAULT SA	Zyklische Konsumgüter	423.714,72	1.0	34,32
HEN	HENKEL AG	Nichtzyklische Konsumgüter	422.493,75	1.0	65,25
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	422.021,93	1.0	6,21
TLX	TALANX AG	Financials	422.326,40	1.0	108,40
9697	CAPCOM LTD	Kommunikation	421.667,61	1.0	21,85
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	421.402,74	1.0	44,25
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	419.213,83	1.0	0,78
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	418.735,43	1.0	51,56
5201	AGC INC	Industrie	418.256,55	1.0	29,05
C6L	SINGAPORE AIRLINES LTD	Industrie	417.655,81	1.0	4,31
NESTE	NESTE	Energie	415.582,80	1.0	16,73
SCA B	SVENSKA CELLULOSA B	Materialien	412.472,41	1.0	10,95
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	411.787,66	1.0	21,90
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	409.230,78	1.0	3,67
MNDY	MONDAYCOM LTD	IT	407.806,72	1.0	127,68
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	405.662,65	1.0	4,70
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.440,80	1.0	7,99
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	403.108,75	1.0	107,85
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	401.939,57	1.0	80,16
SECU B	SECURITAS B	Industrie	400.515,07	1.0	12,80
CAR	CAR GROUP LTD	Kommunikation	399.737,11	1.0	18,70
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	398.462,81	1.0	5,50
7259	AISIN CORP	Zyklische Konsumgüter	398.066,81	1.0	14,85
BNR	BRENNTAG	Industrie	395.605,05	1.0	48,81
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	394.770,42	1.0	137,79
AUTO	AUTO TRADER GROUP PLC	Kommunikation	392.249,03	1.0	7,50
5411	JFE HOLDINGS INC	Materialien	391.282,47	1.0	10,16
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	391.005,02	1.0	12,92
KBX	KNORR BREMSE AG	Industrie	386.148,40	1.0	83,60
APA	APA GROUP UNITS	Versorger	384.947,92	1.0	5,17
EPI B	EPIROC CLASS B	Industrie	383.337,73	1.0	15,49
TFII	TFI INTERNATIONAL INC	Industrie	382.895,04	1.0	74,59
8593	MITSUBISHI HC CAPITAL INC	Financials	382.907,01	1.0	6,83
4204	SEKISUI CHEMICAL LTD	Industrie	380.659,73	1.0	14,36
6479	MINEBEA MITSUMI INC	Industrie	380.308,46	1.0	16,18
7912	DAI NIPPON PRINTING LTD	Industrie	376.634,16	1.0	14,05
AKRBP	AKER BP	Energie	374.368,50	1.0	21,21
66	MTR CORPORATION CORP LTD	Industrie	374.396,07	1.0	3,39
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	372.203,40	1.0	23,98
9024	SEIBU HOLDINGS INC	Industrie	371.903,56	1.0	27,15
ORNBV	ORION CLASS B	Gesundheitsversorgung	371.450,20	1.0	59,95
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	365.661,90	1.0	225,30
INDU C	INDUSTRIVARDEN SERIES	Financials	365.185,55	1.0	35,38
SPX	SPIRAX GROUP PLC	Industrie	363.604,66	1.0	76,74
MAERSK A	A P MOLLER MAERSK	Industrie	362.736,07	1.0	1.695,03
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	362.830,85	1.0	2,23
SCHN	SCHINDLER HOLDING AG	Industrie	362.104,93	1.0	287,61
G24	SCOUT24 N	Kommunikation	361.160,10	1.0	88,65
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	360.267,60	1.0	21,56
ASX	ASX LTD	Financials	355.529,07	1.0	32,16
REA	REA GROUP LTD	Kommunikation	351.558,90	1.0	109,97
SGH	SGH LTD	Industrie	351.150,19	1.0	24,60
BSY	BENTLEY SYSTEMS INC CLASS B	IT	351.317,41	1.0	35,79
DVA	DAVITA INC	Gesundheitsversorgung	347.947,66	1.0	104,55
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	348.145,00	1.0	50,75
7309	SHIMANO INC	Zyklische Konsumgüter	347.128,17	1.0	84,67
YAR	YARA INTERNATIONAL	Materialien	347.155,57	1.0	30,89
9719	SCSK CORP	IT	347.175,38	1.0	31,56
INDT	INDUTRADE	Industrie	346.134,33	1.0	20,45
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	346.171,50	1.0	35,78
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	345.687,00	1.0	16,38
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	345.331,56	1.0	5,25
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	345.453,12	1.0	4,32
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	343.758,42	1.0	32,12
8136	SANRIO LTD	Zyklische Konsumgüter	343.473,31	1.0	30,67
INDU A	INDUSTRIVARDEN A	Financials	343.638,77	1.0	35,40
CAE	CAE INC	Industrie	342.276,02	1.0	22,64
2413	M3 INC	Gesundheitsversorgung	340.969,17	1.0	14,63
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	340.488,17	1.0	134,37
NICE	NICE LTD	IT	335.833,40	1.0	86,80
9005	TOKYU CORP	Industrie	335.942,56	1.0	10,12
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	335.229,75	1.0	16,51
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	332.441,07	1.0	49,11
5019	IDEMITSU KOSAN LTD	Energie	332.657,54	1.0	6,37
8729	SONY FINANCIAL GROUP INC	Financials	332.734,31	1.0	0,83
STERV	STORA ENSO CLASS R	Materialien	331.383,20	1.0	9,65
EVD	CTS EVENTIM AG	Kommunikation	329.627,10	1.0	84,65
ELI	ELIA GROUP SA	Versorger	328.635,70	1.0	103,90
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	326.053,99	1.0	3,27
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	325.147,38	1.0	12,22
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	323.376,84	1.0	18,09
5016	JX ADVANCED METALS CORP	Materialien	323.747,86	1.0	8,89
NEM	NEMETSCHEK	IT	322.920,00	1.0	89,70
IPN	IPSEN SA	Gesundheitsversorgung	319.275,20	1.0	127,10
IFT	INFRATIL LTD	Financials	319.528,93	1.0	5,62
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	319.011,88	1.0	179,02
T	TELUS CORP	Kommunikation	319.130,03	1.0	11,52
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	318.289,32	1.0	19,73
WIX	WIX.COM LTD	IT	312.484,57	1.0	83,04
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	312.272,07	1.0	14,26
SEK	SEK CASH	Cash und/oder Derivate	311.464,59	1.0	9,07
IVN	IVANHOE MINES LTD CLASS A	Materialien	311.262,41	1.0	7,73
DSG	DESCARTES SYSTEMS GROUP INC	IT	309.807,52	1.0	70,67
7735	SCREEN HOLDINGS LTD	IT	310.018,68	1.0	68,89
BMED	BANCA MEDIOLANUM	Financials	309.298,62	1.0	18,47
9435	HIKARI TSUSHIN INC	Industrie	309.366,12	1.0	237,97
QAN	QANTAS AIRWAYS LTD	Industrie	308.768,35	1.0	5,26
4704	TREND MICRO INC	IT	307.505,65	1.0	43,93
TIT	TELECOM ITALIA	Kommunikation	307.131,06	1.0	0,49
UHALB	U HAUL NON VOTING SERIES N	Industrie	306.790,62	1.0	40,35
ENT	ENTAIN PLC	Zyklische Konsumgüter	306.549,70	1.0	8,28
LHA	DEUTSCHE LUFTHANSA AG	Industrie	306.021,14	1.0	7,94
PSON	PEARSON PLC	Zyklische Konsumgüter	303.880,50	1.0	11,36
4612	NIPPON PAINT HOLDINGS LTD	Materialien	304.017,07	1.0	5,51
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	303.437,32	1.0	14,95
RED	REDEIA CORPORACION SA	Versorger	299.897,60	1.0	15,04
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	299.900,58	1.0	20,37
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	300.010,00	1.0	190,00
KEY	KEYERA CORP	Energie	298.911,49	1.0	27,05
VER	VERBUND AG	Versorger	298.521,60	1.0	62,40
9107	KAWASAKI KISEN LTD	Industrie	298.303,25	1.0	11,61
BKW	BKW N AG	Versorger	297.817,75	1.0	176,22
VCX	VICINITY CENTRES	Immobilien	297.860,81	1.0	1,38
HAG	HENSOLDT AG	Industrie	297.322,50	1.0	72,50
BIM	BIOMERIEUX SA	Gesundheitsversorgung	296.390,40	1.0	107,70
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	295.947,04	1.0	2,02
ELISA	ELISA	Kommunikation	296.061,48	1.0	38,34
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	293.583,11	1.0	6,70
GET	GETLINK	Industrie	292.172,32	1.0	15,23
GJF	GJENSIDIGE FORSIKRING	Financials	291.748,87	1.0	23,32
3064	MONOTARO LTD	Industrie	291.278,44	1.0	12,29
IMCD	IMCD NV	Industrie	290.237,50	1.0	77,50
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	288.703,08	1.0	31,48
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	288.756,36	1.0	1,31
SGD	SGD CASH	Cash und/oder Derivate	285.960,03	1.0	66,45
ZAL	ZALANDO	Zyklische Konsumgüter	284.941,80	1.0	22,14
U96	SEMBCORP INDUSTRIES LTD	Versorger	283.604,08	1.0	4,04
83	SINO LAND LTD	Immobilien	283.050,50	1.0	1,14
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	282.734,65	1.0	35,78
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	282.204,51	1.0	43,21
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	282.009,25	1.0	1.355,81
MNDI	MONDI PLC	Materialien	280.762,73	1.0	9,48
LEG	LEG IMMOBILIEN N	Immobilien	279.911,80	1.0	64,60
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	279.466,24	1.0	24,74
BSL	BLUESCOPE STEEL LTD	Materialien	279.138,73	1.0	12,29
7701	SHIMADZU CORP	IT	278.332,32	1.0	24,20
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	277.776,60	1.0	102,58
4091	NIPPON SANSO HOLDINGS CORP	Materialien	277.016,10	1.0	27,70
AVOL	AVOLTA AG	Zyklische Konsumgüter	277.113,48	1.0	46,15
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	274.182,91	1.0	3,80
SYENS	SYENSQO NV	Materialien	271.486,94	1.0	68,54
BEIJ B	BEIJER REF CLASS B	Industrie	271.643,82	1.0	13,22
USD	USD/EUR	Cash und/oder Derivate	270.783,62	1.0	1,00
6869	SYSMEX CORP	Gesundheitsversorgung	269.181,85	1.0	8,66
MEL	MERIDIAN ENERGY LTD	Versorger	267.453,28	1.0	2,79
7911	TOPPAN HOLDINGS INC	Industrie	267.578,23	1.0	22,87
BMW3	BMW PREF AG	Zyklische Konsumgüter	266.730,00	1.0	78,45
BCVN	BC VAUD N	Financials	263.888,01	1.0	100,26
EDEN	EDENRED	Financials	262.206,17	1.0	18,43
AM	DASSAULT AVIATION SA	Industrie	260.218,20	1.0	265,80
7181	JAPAN POST INSURANCE LTD	Financials	259.755,36	1.0	23,61
9602	TOHO (TOKYO) LTD	Kommunikation	259.302,74	1.0	50,84
SW	SODEXO SA	Zyklische Konsumgüter	258.308,32	1.0	47,24
9CI	CAPITALAND INVESTMENT LTD	Immobilien	255.685,94	1.0	1,73
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	254.885,92	1.0	49,02
AMUN	AMUNDI SA	Financials	253.141,25	1.0	66,25
GFC	GECINA SA	Immobilien	252.317,60	1.0	78,80
ANA	ACCIONA SA	Versorger	251.789,90	1.0	169,10
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	251.206,83	1.0	7,51
RAND	RANDSTAD HOLDING	Industrie	248.485,14	1.0	33,57
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	247.695,76	1.0	2,16
SOF	SOFINA SA	Financials	247.060,80	1.0	239,40
EMSN	EMS-CHEMIE HOLDING AG	Materialien	246.049,54	1.0	581,68
ICL	ICL GROUP LTD	Materialien	245.161,09	1.0	4,67
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	245.211,93	1.0	2,91
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	244.534,83	1.0	6,13
WPP	WPP PLC	Kommunikation	244.542,50	1.0	3,45
ADP	AEROPORTS DE PARIS SA	Industrie	241.843,50	1.0	120,50
3003	HULIC LTD	Immobilien	240.557,50	1.0	9,40
9023	TOKYO METRO LTD	Industrie	239.391,79	1.0	9,00
EDPR	EDP RENOVAVEIS SA	Versorger	236.480,34	1.0	11,29
TEP	TELEPERFORMANCE	Industrie	236.210,00	1.0	59,80
DCC	DCC PLC	Industrie	235.115,29	1.0	55,20
AZRG	AZRIELI GROUP LTD	Immobilien	234.842,65	1.0	88,52
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	234.520,76	1.0	0,49
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	232.514,93	1.0	2,64
CEN	CONTACT ENERGY LTD	Versorger	225.811,66	0.0	4,67
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	223.798,16	0.0	45,34
LATO B	LATOUR INVESTMENT CLASS B	Industrie	223.289,17	0.0	20,73
EVK	EVONIK INDUSTRIES AG	Materialien	216.008,32	0.0	13,42
SEK	SEK/EUR	Cash und/oder Derivate	215.706,96	0.0	1,00
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	215.596,06	0.0	27,29
4716	ORACLE JAPAN CORP	IT	215.603,83	0.0	77,00
CVC	CVC CAPITAL PARTNERS PLC	Financials	213.166,80	0.0	13,86
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	210.869,09	0.0	6,02
9143	SG HOLDINGS LTD	Industrie	207.019,00	0.0	8,77
4768	OTSUKA CORP	IT	207.395,54	0.0	17,28
RAA	RATIONAL AG	Industrie	203.980,00	0.0	620,00
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	204.017,87	0.0	25,75
SDR	SCHRODERS PLC	Financials	203.676,03	0.0	4,32
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	202.907,82	0.0	2,98
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	201.096,00	0.0	147,00
SAGA B	SAGAX CLASS B	Immobilien	197.738,31	0.0	18,04
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	192.750,00	0.0	7.710,00
USD	USD/EUR	Cash und/oder Derivate	189.961,42	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	190.205,91	0.0	1,00
ROCK B	ROCKWOOL CLASS B	Industrie	189.050,20	0.0	28,10
19	SWIRE PACIFIC LTD A	Industrie	187.054,53	0.0	7,48
HOLM B	HOLMEN CLASS B	Materialien	181.809,15	0.0	31,41
BOL	BOLLORE	Kommunikation	179.566,31	0.0	4,62
HKD	HKD CASH	Cash und/oder Derivate	178.118,88	0.0	11,17
SALM	SALMAR	Nichtzyklische Konsumgüter	177.508,53	0.0	48,08
SIGN	SIG GROUP N AG	Materialien	173.028,44	0.0	9,68
DEMANT	DEMANT	Gesundheitsversorgung	168.874,31	0.0	28,76
DHER	DELIVERY HERO	Zyklische Konsumgüter	168.450,30	0.0	16,02
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	167.372,97	0.0	18,15
4	WHARF (HOLDINGS) LTD	Immobilien	165.936,91	0.0	2,55
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	166.083,79	0.0	10,15
9202	ANA HOLDINGS INC	Industrie	164.994,25	0.0	16,34
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	163.339,65	0.0	7,89
COV	COVIVIO SA	Immobilien	160.124,30	0.0	54,95
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	159.045,45	0.0	21,49
AKE	ARKEMA SA	Materialien	154.736,55	0.0	50,85
FDJU	FDJ UNITED	Zyklische Konsumgüter	154.189,12	0.0	24,16
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	152.633,61	0.0	5,53
NOK	NOK CASH	Cash und/oder Derivate	142.489,62	0.0	8,46
3092	ZOZO INC	Zyklische Konsumgüter	134.255,62	0.0	7,34
9201	JAPAN AIRLINES LTD	Industrie	127.220,26	0.0	16,52
NEXI	NEXI	Financials	126.171,22	0.0	3,79
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	125.511,46	0.0	0,83
INPST	INPOST SA	Industrie	119.646,45	0.0	9,45
IGM	IGM FINANCIAL INC	Financials	109.783,21	0.0	34,51
NZD	NZD CASH	Cash und/oder Derivate	98.719,50	0.0	48,64
CHF	CHF CASH	Cash und/oder Derivate	95.647,69	0.0	107,52
NOK	NOK/EUR	Cash und/oder Derivate	77.346,68	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	50.423,35	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	40.413,99	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	39.550,98	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	37.379,90	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	35.964,78	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	16.431,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	14.930,37	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	10.117,11	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	10.148,24	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	8.711,72	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	4.975,74	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	3.508,45	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.644,15	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.978,52	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.308,94	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	812,59	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	839,06	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	859,68	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	895,59	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	228,20	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	251,81	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	262,90	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	338,50	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	344,21	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	367,47	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	606,86	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-202,38	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-183,05	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-79,10	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-51,22	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-49,69	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-27,33	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-26,54	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-14,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-13,43	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	22,95	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	67,37	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	91,18	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	95,57	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	144,93	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	169,38	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	171,85	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	184,82	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-62,45	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	2.388,21
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.755,99
ILS	ILS/EUR	Cash und/oder Derivate	-550,19	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-544,39	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-493,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-298,46	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-272,30	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-887,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-704,04	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.429,47	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.277,99	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.974,76	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.952,23	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.476,38	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.324,32	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.777,11	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.378,93	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.816,99	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4.565,98	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-5.338,01	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-6.490,50	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-9.392,97	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10.441,30	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-14.685,50	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-60.677,84	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-100.215,91	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-185.510,76	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-491.961,39	-1.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-16.187.028,85	-36.0	1,00