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. 10, 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	251.449.926,30	539.0	159,06
AAPL	APPLE INC	IT	230.346.614,64	494.0	238,35
MSFT	MICROSOFT CORP	IT	194.244.029,58	417.0	423,10
AMZN	AMAZON COM INC	Zyklische Konsumgüter	121.759.728,54	261.0	195,99
GOOGL	ALPHABET INC CLASS A	Kommunikation	103.178.470,03	221.0	272,66
AVGO	BROADCOM INC	IT	101.502.275,31	218.0	349,38
GOOG	ALPHABET INC CLASS C	Kommunikation	87.257.335,97	187.0	273,24
META	META PLATFORMS INC CLASS A	Kommunikation	79.748.695,85	171.0	564,93
TSLA	TESLA INC	Zyklische Konsumgüter	70.458.134,28	151.0	382,81
JPM	JPMORGAN CHASE & CO	Financials	46.822.347,07	100.0	258,41
LLY	ELI LILLY	Gesundheitsversorgung	44.363.335,87	95.0	844,63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.337.101,03	80.0	422,59
V	VISA INC CLASS A	Financials	31.319.180,50	67.0	280,76
XOM	EXXON MOBIL CORP	Energie	28.608.893,93	61.0	101,69
WMT	WALMART INC	Nichtzyklische Konsumgüter	28.158.582,65	60.0	98,94
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	26.991.075,04	58.0	171,95
MA	MASTERCARD INC CLASS A	Financials	25.803.694,30	55.0	462,25
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.702.856,82	53.0	0,86
ASML	ASML HOLDING NV	IT	24.554.327,20	53.0	952,90
NFLX	NETFLIX INC	Kommunikation	23.124.160,19	50.0	83,16
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.083.156,45	50.0	156,37
ABBV	ABBVIE INC	Gesundheitsversorgung	22.133.133,33	47.0	191,75
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.088.380,15	47.0	763,99
BAC	BANK OF AMERICA CORP	Financials	21.477.509,54	46.0	46,04
ORCL	ORACLE CORP	IT	21.040.111,31	45.0	190,50
AMD	ADVANCED MICRO DEVICES INC	IT	20.091.208,94	43.0	190,58
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.259.290,64	41.0	296,90
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.370.068,12	39.0	120,07
CSCO	CISCO SYSTEMS INC	IT	17.569.528,93	38.0	68,37
GE	GE AEROSPACE	Industrie	17.132.339,24	37.0	245,34
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.394.824,32	35.0	278,27
CVX	CHEVRON CORP	Energie	16.355.479,51	35.0	127,69
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.141.252,66	35.0	60,27
WFC	WELLS FARGO	Financials	16.059.668,93	34.0	76,44
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.048.630,84	34.0	266,99
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.822.682,10	34.0	155,42
MU	MICRON TECHNOLOGY INC	IT	15.777.281,04	34.0	217,06
CAT	CATERPILLAR INC	Industrie	15.731.705,91	34.0	511,10
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.517.380,76	33.0	335,98
GS	GOLDMAN SACHS GROUP INC	Financials	15.093.096,00	32.0	753,79
SAP	SAP	IT	14.360.010,00	31.0	210,00
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.210.222,06	30.0	113,82
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.030.846,00	30.0	83,06
CRM	SALESFORCE INC	IT	13.893.832,66	30.0	224,46
HSBA	HSBC HOLDINGS PLC	Financials	13.600.834,03	29.0	12,21
MRK	MERCK & CO INC	Gesundheitsversorgung	13.526.357,24	29.0	83,32
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.206.931,54	28.0	129,31
RY	ROYAL BANK OF CANADA	Financials	13.034.553,47	28.0	140,42
RTX	RTX CORP	Industrie	12.976.878,40	28.0	147,85
USD	USD CASH	Cash und/oder Derivate	12.448.769,16	27.0	85,99
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.324.163,78	26.0	267,25
AMAT	APPLIED MATERIAL INC	IT	11.922.635,77	26.0	229,72
MS	MORGAN STANLEY	Financials	11.908.518,68	26.0	153,78
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.884.460,19	25.0	104,27
SHEL	SHELL PLC	Energie	11.795.876,03	25.0	31,27
LRCX	LAM RESEARCH CORP	IT	11.784.216,08	25.0	142,58
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.774.646,37	25.0	484,19
AXP	AMERICAN EXPRESS	Financials	11.539.724,10	25.0	312,93
SIE	SIEMENS N AG	Industrie	11.471.024,55	25.0	234,05
C	CITIGROUP INC	Financials	11.355.914,99	24.0	94,10
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.321.462,35	24.0	479,95
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.210.999,26	24.0	124,38
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.001.011,17	24.0	137,77
QCOM	QUALCOMM INC	IT	10.725.118,24	23.0	151,35
DIS	WALT DISNEY	Kommunikation	10.706.233,31	23.0	92,03
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.451.602,43	22.0	16,81
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.244.237,84	22.0	13,63
LIN	LINDE PLC	Materialien	10.221.248,81	22.0	335,70
INTU	INTUIT INC	IT	10.150.055,89	22.0	563,89
T	AT&T INC	Kommunikation	9.936.571,93	21.0	21,08
MC	LVMH	Zyklische Konsumgüter	9.918.732,20	21.0	616,30
NOW	SERVICENOW INC	IT	9.814.299,17	21.0	735,15
INTC	INTEL CORPORATION CORP	IT	9.812.430,13	21.0	34,83
UBER	UBER TECHNOLOGIES INC	Industrie	9.811.103,78	21.0	76,59
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.724.180,60	21.0	88,29
ALV	ALLIANZ	Financials	9.653.409,90	21.0	380,70
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.571.917,84	21.0	34,52
AMGN	AMGEN INC	Gesundheitsversorgung	9.558.539,38	21.0	269,89
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.518.953,89	20.0	23,60
TJX	TJX INC	Zyklische Konsumgüter	9.490.126,55	20.0	132,15
GEV	GE VERNOVA INC	Industrie	9.470.103,71	20.0	537,71
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.436.275,79	20.0	4.467,93
ACN	ACCENTURE PLC CLASS A	IT	9.286.257,61	20.0	231,77
APH	AMPHENOL CORP CLASS A	IT	9.269.213,29	20.0	119,17
NEE	NEXTERA ENERGY INC	Versorger	9.268.824,94	20.0	68,48
APP	APPLOVIN CORP CLASS A	IT	9.252.005,99	20.0	623,11
TXN	TEXAS INSTRUMENT INC	IT	9.222.533,18	20.0	154,37
SCHW	CHARLES SCHWAB CORP	Financials	9.179.324,72	20.0	80,97
SAN	BANCO SANTANDER SA	Financials	9.123.744,38	20.0	9,52
KLAC	KLA CORP	IT	9.026.872,17	19.0	1.053,93
BLK	BLACKROCK INC	Financials	8.670.710,91	19.0	921,24
TD	TORONTO DOMINION	Financials	8.605.623,20	18.0	76,71
SPGI	S&P GLOBAL INC	Financials	8.531.334,09	18.0	421,99
BA	BOEING	Industrie	8.516.198,83	18.0	172,30
SU	SCHNEIDER ELECTRIC	Industrie	8.476.804,75	18.0	234,25
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.444.086,20	18.0	102,64
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.371.204,21	18.0	198,48
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.271.243,11	18.0	40,06
ADBE	ADOBE INC	IT	8.220.865,77	18.0	296,09
BHP	BHP GROUP LTD	Materialien	8.215.730,50	18.0	25,31
PFE	PFIZER INC	Gesundheitsversorgung	8.133.829,15	17.0	21,78
6501	HITACHI LTD	Industrie	8.034.659,96	17.0	26,91
DHR	DANAHER CORP	Gesundheitsversorgung	7.961.722,83	17.0	191,96
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.849.939,19	17.0	55,42
ANET	ARISTA NETWORKS INC	IT	7.776.456,86	17.0	111,82
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.741.918,02	17.0	79,57
AIR	AIRBUS GROUP	Industrie	7.726.134,08	17.0	195,44
UNP	UNION PACIFIC CORP	Industrie	7.688.532,74	16.0	199,12
ADI	ANALOG DEVICES INC	IT	7.613.049,93	16.0	237,54
IBE	IBERDROLA SA	Versorger	7.582.258,87	16.0	17,87
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.574.542,66	16.0	208,68
PGR	PROGRESSIVE CORP	Financials	7.501.919,08	16.0	194,64
ETN	EATON PLC	Industrie	7.417.094,23	16.0	293,89
TTE	TOTALENERGIES	Energie	7.377.550,03	16.0	56,51
PANW	PALO ALTO NETWORKS INC	IT	7.312.541,92	16.0	167,68
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.307.575,78	16.0	445,42
UBSG	UBS GROUP AG	Financials	7.235.965,21	16.0	35,42
WELL	WELLTOWER INC	Immobilien	7.172.991,31	15.0	168,37
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.033.279,94	15.0	85,67
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.027.554,83	15.0	18,93
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.897.782,94	15.0	12,70
SAF	SAFRAN SA	Industrie	6.877.094,40	15.0	294,80
SYK	STRYKER CORP	Gesundheitsversorgung	6.802.312,09	15.0	300,31
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.774.591,62	15.0	163,53
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.614.029,03	14.0	49,20
DE	DEERE	Industrie	6.610.352,46	14.0	398,02
PLD	PROLOGIS REIT INC	Immobilien	6.517.825,22	14.0	109,60
BX	BLACKSTONE INC	Financials	6.485.918,70	14.0	134,16
COP	CONOCOPHILLIPS	Energie	6.472.130,46	14.0	80,34
9984	SOFTBANK GROUP CORP	Kommunikation	6.362.721,07	14.0	103,05
ABBN	ABB LTD	Industrie	6.340.334,27	14.0	62,53
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.336.895,42	14.0	26,58
CB	CHUBB LTD	Financials	6.310.104,41	14.0	259,02
CEG	CONSTELLATION ENERGY CORP	Versorger	6.253.082,85	13.0	308,84
PH	PARKER-HANNIFIN CORP	Industrie	6.237.672,70	13.0	742,05
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.185.479,34	13.0	181,20
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.179.544,62	13.0	375,79
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.074.803,44	13.0	158,52
UCG	UNICREDIT	Financials	6.052.944,76	13.0	65,74
SAN	SANOFI SA	Gesundheitsversorgung	6.038.253,27	13.0	83,23
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.000.894,45	13.0	26,85
ENR	SIEMENS ENERGY N AG	Industrie	5.954.126,15	13.0	118,45
ENB	ENBRIDGE INC	Energie	5.857.032,52	13.0	40,92
1299	AIA GROUP LTD	Financials	5.816.608,19	12.0	8,54
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.813.733,84	12.0	622,72
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.803.457,78	12.0	222,06
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.802.095,60	12.0	368,20
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.768.372,40	12.0	286,30
NEM	NEWMONT	Materialien	5.751.877,29	12.0	80,91
TMUS	T MOBILE US INC	Kommunikation	5.685.553,31	12.0	173,14
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.652.599,23	12.0	43,55
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.590.399,62	12.0	23,04
MCK	MCKESSON CORP	Gesundheitsversorgung	5.579.905,08	12.0	683,64
LMT	LOCKHEED MARTIN CORP	Industrie	5.554.180,29	12.0	401,49
BN	BROOKFIELD CORP CLASS A	Financials	5.511.420,94	12.0	40,16
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.484.936,60	12.0	20,39
6857	ADVANTEST CORP	IT	5.484.479,33	12.0	111,02
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.463.876,69	12.0	116,70
8035	TOKYO ELECTRON LTD	IT	5.449.766,84	12.0	184,11
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.427.865,30	12.0	50,03
CME	CME GROUP INC CLASS A	Financials	5.391.715,06	12.0	232,28
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.383.765,28	12.0	1.783,89
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.350.851,70	11.0	67,28
BP.	BP PLC	Energie	5.233.945,59	11.0	5,10
ISP	INTESA SANPAOLO	Financials	5.198.174,70	11.0	5,67
BMO	BANK OF MONTREAL	Financials	5.191.816,83	11.0	108,86
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.187.422,42	11.0	30,96
SO	SOUTHERN	Versorger	5.163.584,24	11.0	73,51
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.149.840,74	11.0	70,75
BNP	BNP PARIBAS SA	Financials	5.117.174,76	11.0	77,54
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.117.244,13	11.0	288,13
MMC	MARSH & MCLENNAN INC	Financials	5.114.060,19	11.0	155,87
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.094.935,91	11.0	135,88
MMM	3M	Industrie	5.095.089,95	11.0	141,96
BNS	BANK OF NOVA SCOTIA	Financials	5.086.376,10	11.0	62,15
USD	USD/EUR	Cash und/oder Derivate	5.014.315,82	11.0	1,00
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.002.231,10	11.0	507,07
TT	TRANE TECHNOLOGIES PLC	Industrie	4.935.948,06	11.0	343,11
D05	DBS GROUP HOLDINGS LTD	Financials	4.929.290,77	11.0	35,88
DUK	DUKE ENERGY CORP	Versorger	4.928.791,71	11.0	99,10
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.924.423,84	11.0	23,38
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.879.959,15	10.0	420,07
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.876.927,98	10.0	77,91
SNPS	SYNOPSYS INC	IT	4.866.007,35	10.0	400,59
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.843.943,72	10.0	154,40
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.841.081,67	10.0	21,73
RHM	RHEINMETALL AG	Industrie	4.822.727,00	10.0	1.641,50
7974	NINTENDO LTD	Kommunikation	4.794.137,74	10.0	65,23
KKR	KKR AND CO INC	Financials	4.787.036,05	10.0	116,76
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.774.008,26	10.0	23,43
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.764.548,59	10.0	106,36
WM	WASTE MANAGEMENT INC	Industrie	4.709.789,98	10.0	179,99
BK	BANK OF NEW YORK MELLON CORP	Financials	4.696.914,57	10.0	99,69
AEM	AGNICO EAGLE MINES LTD	Materialien	4.683.655,17	10.0	143,05
RIO	RIO TINTO PLC	Materialien	4.657.165,83	10.0	63,21
INGA	ING GROEP NV	Financials	4.655.621,21	10.0	23,09
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.653.396,43	10.0	197,77
ENEL	ENEL	Versorger	4.645.327,86	10.0	8,72
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.611.401,60	10.0	540,80
USB	US BANCORP	Financials	4.590.390,76	10.0	44,35
BARC	BARCLAYS PLC	Financials	4.573.009,91	10.0	5,03
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.567.105,47	10.0	173,83
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.561.913,97	10.0	81,05
CS	AXA SA	Financials	4.515.224,58	10.0	39,03
MCO	MOODYS CORP	Financials	4.477.665,51	10.0	418,24
SHW	SHERWIN WILLIAMS	Materialien	4.370.972,50	9.0	276,15
8058	MITSUBISHI CORP	Industrie	4.320.775,22	9.0	20,88
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.316.403,00	9.0	2.119,00
GLW	CORNING INC	IT	4.282.538,23	9.0	78,35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.281.668,18	9.0	99,55
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.259.263,42	9.0	1,08
WMB	WILLIAMS INC	Energie	4.225.350,07	9.0	52,93
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.216.930,47	9.0	51,57
NG.	NATIONAL GRID PLC	Versorger	4.213.120,27	9.0	12,91
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.196.009,07	9.0	283,61
MRVL	MARVELL TECHNOLOGY INC	IT	4.186.380,43	9.0	76,45
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.183.134,65	9.0	54,46
NOC	NORTHROP GRUMMAN CORP	Industrie	4.183.348,57	9.0	473,50
EMR	EMERSON ELECTRIC	Industrie	4.180.433,40	9.0	116,30
GD	GENERAL DYNAMICS CORP	Industrie	4.160.194,09	9.0	287,45
TDG	TRANSDIGM GROUP INC	Industrie	4.127.808,79	9.0	1.133,39
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.104.618,94	9.0	595,56
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.104.893,42	9.0	66,35
REL	RELX PLC	Industrie	4.085.526,60	9.0	34,03
TEL	TE CONNECTIVITY PLC	IT	4.061.851,92	9.0	203,11
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.047.304,75	9.0	20,09
8001	ITOCHU CORP	Industrie	4.033.304,55	9.0	52,31
CI	CIGNA	Gesundheitsversorgung	4.008.083,95	9.0	225,91
HWM	HOWMET AEROSPACE INC	Industrie	4.008.374,10	9.0	164,55
EQIX	EQUINIX REIT INC	Immobilien	3.980.090,15	9.0	636,92
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.965.721,14	9.0	28,99
CMI	CUMMINS INC	Industrie	3.955.173,58	8.0	430,10
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.952.334,10	8.0	54,30
ITW	ILLINOIS TOOL INC	Industrie	3.951.085,13	8.0	212,08
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.940.589,29	8.0	83,39
AON	AON PLC CLASS A	Financials	3.937.914,97	8.0	297,70
BA.	BAE SYSTEMS PLC	Industrie	3.913.819,88	8.0	19,74
SNOW	SNOWFLAKE INC	IT	3.890.570,99	8.0	191,42
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.884.808,58	8.0	46,53
CSX	CSX CORP	Industrie	3.839.913,89	8.0	31,28
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.814.234,95	8.0	305,14
ABX	BARRICK MINING CORP	Materialien	3.811.181,24	8.0	35,21
DBK	DEUTSCHE BANK AG	Financials	3.805.991,28	8.0	32,13
DG	VINCI SA	Industrie	3.788.136,60	8.0	120,35
6098	RECRUIT HOLDINGS LTD	Industrie	3.760.064,18	8.0	44,29
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.746.822,95	8.0	62,88
PWR	QUANTA SERVICES INC	Industrie	3.740.393,91	8.0	393,81
CTAS	CINTAS CORP	Industrie	3.711.193,22	8.0	157,49
6861	KEYENCE CORP	IT	3.709.807,00	8.0	297,36
FCX	FREEPORT MCMORAN INC	Materialien	3.695.104,31	8.0	38,52
ECL	ECOLAB INC	Materialien	3.682.277,70	8.0	217,81
NSC	NORFOLK SOUTHERN CORP	Industrie	3.681.305,86	8.0	248,97
8766	TOKIO MARINE HOLDINGS INC	Financials	3.676.093,38	8.0	30,40
NWG	NATWEST GROUP PLC	Financials	3.671.027,48	8.0	7,08
TFC	TRUIST FINANCIAL CORP	Financials	3.665.144,45	8.0	41,21
8031	MITSUI LTD	Industrie	3.660.021,19	8.0	23,61
NET	CLOUDFLARE INC CLASS A	IT	3.652.187,67	8.0	179,66
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.639.956,94	8.0	244,08
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.635.435,55	8.0	213,54
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.633.712,12	8.0	153,39
TRV	TRAVELERS COMPANIES INC	Financials	3.602.025,80	8.0	240,06
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.600.390,16	8.0	243,24
MSI	MOTOROLA SOLUTIONS INC	IT	3.563.222,52	8.0	319,31
FDX	FEDEX CORP	Industrie	3.551.919,07	8.0	236,59
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.551.488,31	8.0	231,53
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.539.528,20	8.0	123,73
COR	CENCORA INC	Gesundheitsversorgung	3.502.838,88	8.0	290,04
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.495.233,93	7.0	24,30
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.486.691,30	7.0	99,81
ADSK	AUTODESK INC	IT	3.480.517,24	7.0	258,62
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.475.961,91	7.0	46,00
AJG	ARTHUR J GALLAGHER	Financials	3.463.418,25	7.0	206,30
EOG	EOG RESOURCES INC	Energie	3.431.453,96	7.0	94,07
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.361.934,56	7.0	155,69
MPC	MARATHON PETROLEUM CORP	Energie	3.329.123,35	7.0	164,01
NXPI	NXP SEMICONDUCTORS NV	IT	3.327.894,49	7.0	196,10
WDC	WESTERN DIGITAL CORP	IT	3.306.824,56	7.0	145,79
IFX	INFINEON TECHNOLOGIES AG	IT	3.304.153,00	7.0	37,51
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.296.721,95	7.0	66,20
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.289.138,46	7.0	51,98
MFC	MANULIFE FINANCIAL CORP	Financials	3.280.885,86	7.0	30,33
PCAR	PACCAR INC	Industrie	3.276.197,11	7.0	93,65
CSL	CSL LTD	Gesundheitsversorgung	3.276.456,19	7.0	103,88
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.273.553,27	7.0	152,22
NDA FI	NORDEA BANK	Financials	3.254.110,81	7.0	15,48
TRP	TC ENERGY CORP	Energie	3.250.103,93	7.0	46,57
PYPL	PAYPAL HOLDINGS INC	Financials	3.236.042,39	7.0	52,27
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.223.439,20	7.0	3.006,94
INVE B	INVESTOR CLASS B	Financials	3.223.450,98	7.0	29,17
VST	VISTRA CORP	Versorger	3.197.418,88	7.0	141,72
SLB	SLB NV	Energie	3.185.793,28	7.0	32,93
VLO	VALERO ENERGY CORP	Energie	3.179.399,33	7.0	150,76
BN	DANONE SA	Nichtzyklische Konsumgüter	3.164.101,20	7.0	75,66
SRE	SEMPRA	Versorger	3.154.882,45	7.0	75,95
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.140.228,70	7.0	357,05
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.132.281,06	7.0	44,33
AFL	AFLAC INC	Financials	3.130.434,28	7.0	92,89
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.118.850,15	7.0	392,41
PSX	PHILLIPS	Energie	3.117.799,98	7.0	120,29
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.115.503,19	7.0	107,83
KMI	KINDER MORGAN INC	Energie	3.110.049,22	7.0	23,49
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.104.513,20	7.0	162,37
SU	SUNCOR ENERGY INC	Energie	3.087.213,92	7.0	37,67
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.083.225,56	7.0	85,13
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.075.407,14	7.0	601,14
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.051.640,95	7.0	96,81
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.035.355,60	7.0	63,26
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.022.840,00	6.0	238,51
FTNT	FORTINET INC	IT	3.022.270,62	6.0	71,80
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.998.339,24	6.0	25,18
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.996.890,20	6.0	61,08
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.987.606,94	6.0	67,67
ARGX	ARGENX	Gesundheitsversorgung	2.986.770,80	6.0	768,40
GLE	SOCIETE GENERALE SA	Financials	2.973.408,80	6.0	62,90
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.966.181,68	6.0	139,96
ALL	ALLSTATE CORP	Financials	2.950.485,25	6.0	172,89
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.934.892,41	6.0	84,11
GLEN	GLENCORE PLC	Materialien	2.912.056,99	6.0	4,35
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.907.223,14	6.0	26,86
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	2.903.897,02	6.0	198,43
VOLV B	VOLVO CLASS B	Industrie	2.895.942,02	6.0	26,64
URI	UNITED RENTALS INC	Industrie	2.880.699,89	6.0	679,25
7741	HOYA CORP	Gesundheitsversorgung	2.858.778,35	6.0	129,36
EA	ELECTRONIC ARTS INC	Kommunikation	2.855.302,79	6.0	175,27
F	FORD MOTOR CO	Zyklische Konsumgüter	2.852.270,08	6.0	11,25
9433	KDDI CORP	Kommunikation	2.841.860,60	6.0	14,72
DB1	DEUTSCHE BOERSE AG	Financials	2.840.768,00	6.0	224,00
O	REALTY INCOME REIT CORP	Immobilien	2.824.831,07	6.0	49,06
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.815.395,14	6.0	26,24
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.803.991,50	6.0	238,52
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.801.629,76	6.0	99,54
D	DOMINION ENERGY INC	Versorger	2.787.570,26	6.0	50,27
DHL	DEUTSCHE POST AG	Industrie	2.774.792,70	6.0	45,90
MQG	MACQUARIE GROUP LTD DEF	Financials	2.757.557,85	6.0	111,36
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.747.674,86	6.0	110,64
ATCO A	ATLAS COPCO CLASS A	Industrie	2.741.679,59	6.0	15,32
RACE	FERRARI NV	Zyklische Konsumgüter	2.738.388,80	6.0	324,80
MSTR	STRATEGY INC CLASS A	IT	2.734.496,29	6.0	162,52
DSV	DSV	Industrie	2.719.669,45	6.0	208,47
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.703.953,12	6.0	134,16
WDAY	WORKDAY INC CLASS A	IT	2.691.310,09	6.0	191,12
FAST	FASTENAL	Industrie	2.687.090,10	6.0	34,69
AMP	AMERIPRISE FINANCE INC	Financials	2.684.868,08	6.0	411,22
ENGI	ENGIE SA	Versorger	2.683.106,15	6.0	21,65
CSU	CONSTELLATION SOFTWARE INC	IT	2.682.185,74	6.0	2.075,99
SREN	SWISS RE AG	Financials	2.681.631,28	6.0	136,71
HOLN	HOLCIM LTD AG	Materialien	2.677.596,48	6.0	80,41
ROP	ROPER TECHNOLOGIES INC	IT	2.674.350,18	6.0	378,91
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.669.323,16	6.0	94,00
AME	AMETEK INC	Industrie	2.661.410,45	6.0	168,52
JPY	JPY CASH	Cash und/oder Derivate	2.657.192,61	6.0	0,55
OKE	ONEOK INC	Energie	2.652.187,81	6.0	64,46
6702	FUJITSU LTD	IT	2.644.084,95	6.0	22,45
nan	NATIONAL BANK OF CANADA	Financials	2.641.676,03	6.0	107,34
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.627.606,94	6.0	577,12
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.625.944,66	6.0	71,61
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.615.351,06	6.0	24,64
CTVA	CORTEVA INC	Materialien	2.609.481,12	6.0	56,62
BKR	BAKER HUGHES CLASS A	Energie	2.605.992,55	6.0	41,01
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.589.775,56	6.0	85,99
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.586.499,39	6.0	31,74
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.583.566,84	6.0	12,46
6701	NEC CORP	IT	2.577.537,61	6.0	30,83
GWW	WW GRAINGER INC	Industrie	2.575.385,95	6.0	824,39
AAL	ANGLO AMERICAN PLC	Materialien	2.575.242,04	6.0	33,34
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.573.679,00	6.0	84,30
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.572.007,91	6.0	170,26
MET	METLIFE INC	Financials	2.566.741,70	6.0	66,92
BAS	BASF N	Materialien	2.565.546,75	6.0	43,25
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.551.080,58	5.0	18,32
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.537.322,74	5.0	65,72
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.530.719,20	5.0	213,89
ROK	ROCKWELL AUTOMATION INC	Industrie	2.527.539,40	5.0	344,49
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.522.107,16	5.0	29,01
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.515.154,72	5.0	118,86
DDOG	DATADOG INC CLASS A	IT	2.512.832,75	5.0	131,20
CABK	CAIXABANK SA	Financials	2.500.435,00	5.0	9,95
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.490.801,96	5.0	828,06
RSG	REPUBLIC SERVICES INC	Industrie	2.489.196,22	5.0	180,00
HLN	HALEON PLC	Gesundheitsversorgung	2.488.615,41	5.0	4,05
EXC	EXELON CORP	Versorger	2.457.845,18	5.0	37,63
BAYN	BAYER AG	Gesundheitsversorgung	2.437.562,92	5.0	36,31
LNG	CHENIERE ENERGY INC	Energie	2.437.135,30	5.0	170,88
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.433.202,24	5.0	80,51
III	3I GROUP PLC	Financials	2.420.385,07	5.0	36,12
XEL	XCEL ENERGY INC	Versorger	2.411.918,69	5.0	65,11
FERG	FERGUSON ENTERPRISES INC	Industrie	2.409.662,02	5.0	194,36
PSA	PUBLIC STORAGE REIT	Immobilien	2.400.805,20	5.0	227,63
EOAN	E.ON N	Versorger	2.398.364,15	5.0	15,57
ETR	ENTERGY CORP	Versorger	2.384.824,84	5.0	80,17
STAN	STANDARD CHARTERED PLC	Financials	2.382.679,10	5.0	19,08
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.361.935,91	5.0	123,82
WCN	WASTE CONNECTIONS INC	Industrie	2.356.248,41	5.0	144,74
FICO	FAIR ISAAC CORP	IT	2.352.859,04	5.0	1.506,31
FNV	FRANCO NEVADA CORP	Materialien	2.338.516,70	5.0	174,57
ALC	ALCON AG	Gesundheitsversorgung	2.335.837,29	5.0	68,37
CCO	CAMECO CORP	Energie	2.334.644,90	5.0	80,34
9434	SOFTBANK CORP	Kommunikation	2.333.291,96	5.0	1,19
CARR	CARRIER GLOBAL CORP	Industrie	2.326.613,95	5.0	45,44
EXPN	EXPERIAN PLC	Industrie	2.305.448,60	5.0	37,08
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.301.019,77	5.0	44,80
INSM	INSMED INC	Gesundheitsversorgung	2.289.165,62	5.0	166,97
KR	KROGER	Nichtzyklische Konsumgüter	2.286.122,11	5.0	54,09
MSCI	MSCI INC	Financials	2.275.643,41	5.0	461,97
TRGP	TARGA RESOURCES CORP	Energie	2.261.334,63	5.0	157,96
GMG	GOODMAN GROUP UNITS	Immobilien	2.259.910,15	5.0	16,73
EBAY	EBAY INC	Zyklische Konsumgüter	2.253.971,15	5.0	72,14
ASSA B	ASSA ABLOY B	Industrie	2.253.216,70	5.0	32,43
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.249.598,90	5.0	123,00
NDAQ	NASDAQ INC	Financials	2.246.351,71	5.0	78,01
VMC	VULCAN MATERIALS	Materialien	2.239.423,79	5.0	250,27
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.235.532,84	5.0	5,03
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.230.526,86	5.0	96,04
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.223.152,46	5.0	185,74
DHI	D R HORTON INC	Zyklische Konsumgüter	2.220.793,02	5.0	128,43
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.219.594,05	5.0	120,94
CCI	CROWN CASTLE INC	Immobilien	2.218.816,06	5.0	77,56
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.190.350,73	5.0	187,51
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.188.209,14	5.0	68,22
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.186.945,26	5.0	180,98
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.183.976,95	5.0	151,52
AXON	AXON ENTERPRISE INC	Industrie	2.183.497,51	5.0	470,07
LR	LEGRAND SA	Industrie	2.166.082,50	5.0	129,90
EBS	ERSTE GROUP BANK AG	Financials	2.151.471,75	5.0	97,95
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.134.883,09	5.0	69,61
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.127.407,24	5.0	71,40
ADYEN	ADYEN NV	Financials	2.126.901,80	5.0	1.318,60
PAYX	PAYCHEX INC	Industrie	2.124.405,90	5.0	96,95
G	ASSICURAZIONI GENERALI	Financials	2.123.514,08	5.0	35,06
8002	MARUBENI CORP	Industrie	2.113.557,82	5.0	23,91
PRU	PRUDENTIAL PLC	Financials	2.104.893,51	5.0	12,52
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.101.432,57	5.0	526,28
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.098.069,03	5.0	8,36
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.095.478,97	4.0	180,26
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.082.183,39	4.0	44,87
VTR	VENTAS REIT INC	Immobilien	2.073.077,06	4.0	68,80
ENI	ENI	Energie	2.072.390,85	4.0	16,11
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.069.226,93	4.0	199,50
FISV	FISERV INC	Financials	2.065.724,67	4.0	56,94
CLS	CELESTICA INC	IT	2.059.994,04	4.0	294,45
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.052.235,17	4.0	19,02
MDB	MONGODB INC CLASS A	IT	2.043.773,67	4.0	356,06
EQT	EQT CORP	Energie	2.008.319,44	4.0	50,32
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.007.105,99	4.0	56,04
6954	FANUC CORP	Industrie	2.006.897,92	4.0	33,79
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.004.107,73	4.0	111,82
XYZ	BLOCK INC CLASS A	Financials	2.003.023,68	4.0	52,95
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.990.847,97	4.0	34,83
6981	MURATA MANUFACTURING LTD	IT	1.990.921,30	4.0	18,64
CPRT	COPART INC	Industrie	1.989.531,96	4.0	33,06
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.984.821,24	4.0	24,99
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.983.919,58	4.0	79,04
GIVN	GIVAUDAN SA	Materialien	1.982.861,72	4.0	3.534,51
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.967.287,94	4.0	88,48
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.965.357,50	4.0	173,91
NRG	NRG ENERGY INC	Versorger	1.961.022,44	4.0	143,39
RMD	RESMED INC	Gesundheitsversorgung	1.961.094,26	4.0	211,99
NOKIA	NOKIA	IT	1.956.908,42	4.0	5,35
NUE	NUCOR CORP	Materialien	1.952.102,24	4.0	135,99
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.941.052,35	4.0	37,87
IFC	INTACT FINANCIAL CORP	Financials	1.939.087,65	4.0	171,69
FIX	COMFORT SYSTEMS USA INC	Industrie	1.936.093,64	4.0	845,83
JPY	JPY/EUR	Cash und/oder Derivate	1.935.091,33	4.0	1,00
SAND	SANDVIK	Industrie	1.933.130,89	4.0	26,79
8053	SUMITOMO CORP	Industrie	1.932.528,35	4.0	27,81
STT	STATE STREET CORP	Financials	1.928.906,01	4.0	108,49
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.909.843,97	4.0	57,49
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.902.757,70	4.0	62,83
SSE	SSE PLC	Versorger	1.897.852,27	4.0	24,47
UCB	UCB SA	Gesundheitsversorgung	1.896.668,20	4.0	242,20
OTIS	OTIS WORLDWIDE CORP	Industrie	1.890.457,37	4.0	74,89
8591	ORIX CORP	Financials	1.887.747,88	4.0	23,67
BMW	BMW AG	Zyklische Konsumgüter	1.885.174,42	4.0	97,42
ED	CONSOLIDATED EDISON INC	Versorger	1.883.276,22	4.0	82,40
8267	AEON LTD	Nichtzyklische Konsumgüter	1.880.835,09	4.0	12,97
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.871.980,46	4.0	14,64
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.865.717,18	4.0	62,42
NTRA	NATERA INC	Gesundheitsversorgung	1.861.717,91	4.0	202,54
FER	FERROVIAL	Industrie	1.851.580,80	4.0	57,36
HEI	HEIDELBERG MATERIALS AG	Materialien	1.846.731,60	4.0	220,40
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.846.822,94	4.0	1.491,78
U11	UNITED OVERSEAS BANK LTD	Financials	1.842.973,38	4.0	22,73
WEC	WEC ENERGY GROUP INC	Versorger	1.816.825,38	4.0	89,98
RIO	RIO TINTO LTD	Materialien	1.815.374,38	4.0	78,29
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.806.383,48	4.0	35,73
5803	FUJIKURA LTD	Industrie	1.802.034,52	4.0	101,24
PCG	PG&E CORP	Versorger	1.797.601,21	4.0	12,89
SLF	SUN LIFE FINANCIAL INC	Financials	1.797.468,44	4.0	50,88
ORA	ORANGE SA	Kommunikation	1.791.947,04	4.0	13,72
LUMI	BANK LEUMI LE ISRAEL	Financials	1.786.531,16	4.0	19,28
TER	TERADYNE INC	IT	1.785.956,16	4.0	171,96
VRSK	VERISK ANALYTICS INC	Industrie	1.780.775,29	4.0	185,77
XYL	XYLEM INC	Industrie	1.775.439,16	4.0	117,77
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.769.956,17	4.0	322,22
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.764.496,50	4.0	159,90
6301	KOMATSU LTD	Industrie	1.762.174,63	4.0	27,66
SLHN	SWISS LIFE HOLDING AG	Financials	1.759.258,22	4.0	938,77
K	KINROSS GOLD CORP	Materialien	1.757.992,72	4.0	23,19
DANSKE	DANSKE BANK	Financials	1.748.179,42	4.0	40,41
VICI	VICI PPTYS INC	Immobilien	1.748.529,09	4.0	23,87
SIKA	SIKA AG	Materialien	1.746.160,44	4.0	167,56
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.743.267,97	4.0	56,38
6367	DAIKIN INDUSTRIES LTD	Industrie	1.742.201,66	4.0	106,88
6146	DISCO CORP	IT	1.742.409,95	4.0	272,25
NTR	NUTRIEN LTD	Materialien	1.736.794,05	4.0	50,46
IR	INGERSOLL RAND INC	Industrie	1.732.731,14	4.0	67,40
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.730.275,76	4.0	24,56
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.722.142,29	4.0	21,30
CBK	COMMERZBANK AG	Financials	1.715.546,00	4.0	34,64
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.704.901,42	4.0	14,23
8801	MITSUI FUDOSAN LTD	Immobilien	1.697.844,99	4.0	9,67
HUM	HUMANA INC	Gesundheitsversorgung	1.696.898,78	4.0	215,32
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.692.706,63	4.0	10,34
RWE	RWE AG	Versorger	1.691.732,13	4.0	43,67
RJF	RAYMOND JAMES INC	Financials	1.690.713,33	4.0	141,83
CIEN	CIENA CORP	IT	1.686.377,29	4.0	184,32
SYF	SYNCHRONY FINANCIAL	Financials	1.686.587,94	4.0	69,66
ASM	ASM INTERNATIONAL NV	IT	1.681.890,60	4.0	553,80
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.677.687,30	4.0	60,70
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.676.753,91	4.0	17,31
MTB	M&T BANK CORP	Financials	1.674.050,51	4.0	169,97
8630	SOMPO HOLDINGS INC	Financials	1.673.785,78	4.0	27,85
CSGP	COSTAR GROUP INC	Immobilien	1.666.969,14	4.0	58,41
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.660.355,58	4.0	49,94
WTW	WILLIS TOWERS WATSON PLC	Financials	1.656.680,18	4.0	277,08
AHT	ASHTEAD GROUP PLC	Industrie	1.646.181,87	4.0	54,85
DTE	DTE ENERGY	Versorger	1.643.105,60	4.0	112,00
AEE	AMEREN CORP	Versorger	1.642.664,46	4.0	84,56
SOFI	SOFI TECHNOLOGIES INC	Financials	1.641.015,92	4.0	23,07
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.632.235,40	4.0	224,67
SAMPO	SAMPO CLASS A	Financials	1.629.292,00	3.0	10,07
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.628.774,66	3.0	38,97
FITB	FIFTH THIRD BANCORP	Financials	1.626.503,31	3.0	38,85
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.626.681,38	3.0	11,35
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.624.475,11	3.0	45,02
POLI	BANK HAPOALIM BM	Financials	1.621.567,00	3.0	19,95
EXE	EXPAND ENERGY CORP	Energie	1.608.017,20	3.0	101,01
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.607.510,37	3.0	8,50
CAP	CAPGEMINI	IT	1.602.860,80	3.0	147,20
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.602.662,82	3.0	108,94
KBC	KBC GROEP	Financials	1.600.909,25	3.0	108,25
SWED A	SWEDBANK	Financials	1.599.901,62	3.0	28,03
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.594.958,90	3.0	19,67
ERIC B	ERICSSON B	IT	1.593.589,77	3.0	8,35
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.580.439,81	3.0	21,94
FTS	FORTIS INC	Versorger	1.580.306,68	3.0	43,25
POW	POWER CORPORATION OF CANADA	Financials	1.579.147,45	3.0	44,36
TEAM	ATLASSIAN CORP CLASS A	IT	1.575.930,12	3.0	138,80
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.567.792,98	3.0	38,16
FANG	DIAMONDBACK ENERGY INC	Energie	1.556.945,56	3.0	136,01
ATO	ATMOS ENERGY CORP	Versorger	1.553.986,62	3.0	142,99
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.550.859,42	3.0	1.017,62
9432	NTT INC	Kommunikation	1.546.501,19	3.0	0,84
DOV	DOVER CORP	Industrie	1.532.049,05	3.0	163,45
EME	EMCOR GROUP INC	Industrie	1.528.643,05	3.0	536,37
RYA	RYANAIR HOLDINGS PLC	Industrie	1.526.502,58	3.0	28,13
ES	EVERSOURCE ENERGY	Versorger	1.520.327,59	3.0	58,33
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.517.957,67	3.0	100,77
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.515.413,79	3.0	1.179,31
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.508.332,38	3.0	518,51
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.507.713,61	3.0	21,41
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.502.508,48	3.0	6,75
AMRZ	AMRIZE AG	Materialien	1.496.792,41	3.0	44,81
AV.	AVIVA PLC	Financials	1.493.309,90	3.0	7,42
6762	TDK CORP	IT	1.492.327,68	3.0	13,06
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.488.515,90	3.0	128,03
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.479.866,09	3.0	153,74
VOD	VODAFONE GROUP PLC	Kommunikation	1.467.577,42	3.0	1,08
PRY	PRYSMIAN	Industrie	1.467.926,88	3.0	84,32
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.465.155,11	3.0	107,95
7751	CANON INC	IT	1.463.350,73	3.0	25,41
MKL	MARKEL GROUP INC	Financials	1.463.735,47	3.0	1.778,54
STLD	STEEL DYNAMICS INC	Materialien	1.448.881,72	3.0	142,26
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.447.985,43	3.0	3,04
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.446.344,77	3.0	146,44
IRM	IRON MOUNTAIN INC	Immobilien	1.445.873,08	3.0	73,18
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.435.191,52	3.0	46,96
ZS	ZSCALER INC	IT	1.430.810,45	3.0	208,97
FLEX	FLEX LTD	IT	1.428.609,94	3.0	58,90
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.409.974,74	3.0	50,54
HAL	HALLIBURTON	Energie	1.401.990,44	3.0	24,58
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.398.537,93	3.0	193,76
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.395.822,60	3.0	38,92
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.391.492,13	3.0	39,25
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.388.424,74	3.0	176,35
FSLR	FIRST SOLAR INC	IT	1.385.104,07	3.0	217,92
EFX	EQUIFAX INC	Industrie	1.382.202,94	3.0	179,74
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.373.636,78	3.0	14,67
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.371.565,77	3.0	119,59
8015	TOYOTA TSUSHO CORP	Industrie	1.369.779,95	3.0	28,07
PPL	PPL CORP	Versorger	1.369.090,38	3.0	29,07
DXCM	DEXCOM INC	Gesundheitsversorgung	1.365.728,37	3.0	57,04
GBP	GBP CASH	Cash und/oder Derivate	1.361.350,18	3.0	114,35
CINF	CINCINNATI FINANCIAL CORP	Financials	1.361.465,27	3.0	138,87
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.358.464,56	3.0	101,65
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.356.567,60	3.0	106,85
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.356.777,44	3.0	94,11
STE	STERIS	Gesundheitsversorgung	1.356.369,74	3.0	221,23
FMG	FORTESCUE LTD	Materialien	1.355.990,49	3.0	12,83
HO	THALES SA	Industrie	1.355.478,00	3.0	232,90
9020	EAST JAPAN RAILWAY	Industrie	1.355.124,81	3.0	21,65
GEBN	GEBERIT AG	Industrie	1.354.500,56	3.0	652,77
RDDT	REDDIT INC CLASS A	Kommunikation	1.354.043,85	3.0	203,04
WKL	WOLTERS KLUWER NV	Industrie	1.354.094,20	3.0	88,70
DNB	DNB BANK	Financials	1.353.070,37	3.0	23,03
KER	KERING SA	Zyklische Konsumgüter	1.351.993,50	3.0	286,50
NTRS	NORTHERN TRUST CORP	Financials	1.352.266,06	3.0	114,70
LDOS	LEIDOS HOLDINGS INC	Industrie	1.347.245,21	3.0	159,04
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.345.494,61	3.0	217,58
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.345.538,30	3.0	10,10
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.339.100,79	3.0	61,05
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.339.139,94	3.0	441,09
4901	FUJIFILM HOLDINGS CORP	IT	1.334.099,49	3.0	18,13
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.328.856,05	3.0	51,64
AWK	AMERICAN WATER WORKS INC	Versorger	1.327.563,03	3.0	110,20
CVE	CENOVUS ENERGY INC	Energie	1.326.586,77	3.0	15,29
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.323.358,48	3.0	123,29
BIIB	BIOGEN INC	Gesundheitsversorgung	1.322.920,42	3.0	151,21
ATCO B	ATLAS COPCO CLASS B	Industrie	1.321.575,83	3.0	13,82
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.318.857,34	3.0	102,92
HPQ	HP INC	IT	1.318.542,18	3.0	21,82
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.315.236,89	3.0	150,81
VWS	VESTAS WIND SYSTEMS	Industrie	1.302.883,48	3.0	21,49
6902	DENSO CORP	Zyklische Konsumgüter	1.301.225,40	3.0	11,16
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.300.058,69	3.0	33,23
AER	AERCAP HOLDINGS NV	Industrie	1.294.288,24	3.0	120,13
WAT	WATERS CORP	Gesundheitsversorgung	1.292.402,37	3.0	332,07
BRO	BROWN & BROWN INC	Financials	1.291.415,19	3.0	67,43
NTAP	NETAPP INC	IT	1.291.419,64	3.0	100,87
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.290.008,89	3.0	16,75
VLTO	VERALTO CORP	Industrie	1.285.786,86	3.0	84,62
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.282.267,00	3.0	23,24
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.280.072,10	3.0	14,61
JBL	JABIL INC	IT	1.279.610,59	3.0	196,14
CNP	CENTERPOINT ENERGY INC	Versorger	1.276.292,80	3.0	32,62
RKLB	ROCKET LAB CORP	Industrie	1.275.538,45	3.0	45,95
KNEBV	KONE	Industrie	1.275.116,40	3.0	58,68
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.271.985,90	3.0	20,55
FE	FIRSTENERGY CORP	Versorger	1.270.376,18	3.0	38,50
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.268.550,08	3.0	49,46
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.268.105,23	3.0	57,12
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.267.090,76	3.0	88,26
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.267.431,56	3.0	105,80
WSP	WSP GLOBAL INC	Industrie	1.266.509,73	3.0	148,97
EIX	EDISON INTERNATIONAL	Versorger	1.265.786,90	3.0	48,70
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.264.266,13	3.0	48,10
7182	JAPAN POST BANK LTD	Financials	1.261.050,34	3.0	11,16
CTRA	COTERRA ENERGY INC	Energie	1.257.747,39	3.0	23,10
RF	REGIONS FINANCIAL CORP	Financials	1.256.678,72	3.0	22,74
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.251.140,32	3.0	11,07
HUBB	HUBBELL INC	Industrie	1.250.572,28	3.0	377,25
8604	NOMURA HOLDINGS INC	Financials	1.250.227,69	3.0	6,62
DVN	DEVON ENERGY CORP	Energie	1.247.202,68	3.0	32,16
ALAB	ASTERA LABS INC	IT	1.239.199,42	3.0	143,68
VIE	VEOLIA ENVIRON. SA	Versorger	1.239.289,19	3.0	29,29
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.233.507,03	3.0	154,46
NSIS B	NOVOZYMES B	Materialien	1.233.059,62	3.0	53,46
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.227.077,73	3.0	46,85
PUB	PUBLICIS GROUPE SA	Kommunikation	1.226.092,32	3.0	86,76
HEXA B	HEXAGON CLASS B	IT	1.222.416,70	3.0	10,00
ON	ON SEMICONDUCTOR CORP	IT	1.221.196,14	3.0	47,49
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.215.945,00	3.0	67,50
PPL	PEMBINA PIPELINE CORP	Energie	1.211.026,06	3.0	33,86
VNA	VONOVIA SE	Immobilien	1.205.029,04	3.0	24,04
9022	CENTRAL JAPAN RAILWAY	Industrie	1.204.821,38	3.0	24,14
6723	RENESAS ELECTRONICS CORP	IT	1.202.864,59	3.0	11,74
CYBR	CYBER ARK SOFTWARE LTD	IT	1.201.179,59	3.0	403,76
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.199.950,23	3.0	12,74
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.197.705,12	3.0	71,06
NN	NN GROUP NV	Financials	1.197.859,12	3.0	63,76
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.195.626,65	3.0	127,02
MT	ARCELORMITTAL SA	Materialien	1.192.988,16	3.0	37,44
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.191.159,52	3.0	36,91
6920	LASERTEC CORP	IT	1.190.551,06	3.0	180,39
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.189.309,10	3.0	354,70
PPG	PPG INDUSTRIES INC	Materialien	1.185.909,45	3.0	85,50
6273	SMC (JAPAN) CORP	Industrie	1.182.022,30	3.0	311,06
ACA	CREDIT AGRICOLE SA	Financials	1.181.483,16	3.0	17,16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.181.163,50	3.0	84,55
TWLO	TWILIO INC CLASS A	IT	1.179.548,54	3.0	111,49
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.175.156,81	3.0	75,35
TRI	THOMSON REUTERS CORP	Industrie	1.169.035,65	3.0	110,75
QBE	QBE INSURANCE GROUP LTD	Financials	1.165.612,50	3.0	11,00
ML	MICHELIN	Zyklische Konsumgüter	1.165.626,00	3.0	27,72
K	KELLANOVA	Nichtzyklische Konsumgüter	1.164.238,37	2.0	71,76
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.161.037,82	2.0	155,20
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.158.620,89	2.0	4,13
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.156.372,56	2.0	152,33
AUD	AUD CASH	Cash und/oder Derivate	1.154.479,49	2.0	57,13
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.147.992,36	2.0	20,84
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.145.528,13	2.0	113,62
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.143.821,48	2.0	79,54
TYL	TYLER TECHNOLOGIES INC	IT	1.143.828,57	2.0	389,85
NBIS	NEBIUS NV CLASS A	IT	1.140.521,43	2.0	82,90
PSTG	PURE STORAGE INC CLASS A	IT	1.139.869,64	2.0	60,32
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.138.845,92	2.0	221,91
VRSN	VERISIGN INC	IT	1.134.524,23	2.0	208,59
EQNR	EQUINOR	Energie	1.131.279,05	2.0	19,84
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.129.961,80	2.0	19,35
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.124.027,72	2.0	409,63
GIB.A	CGI INC CLASS A	IT	1.123.743,48	2.0	77,68
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.122.772,07	2.0	156,75
5020	ENEOS HOLDINGS INC	Energie	1.120.302,81	2.0	5,93
GPN	GLOBAL PAYMENTS INC	Financials	1.118.281,88	2.0	66,64
BXB	BRAMBLES LTD	Industrie	1.114.624,84	2.0	13,14
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.114.318,53	2.0	38,49
TRMB	TRIMBLE INC	IT	1.111.124,81	2.0	70,03
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.110.119,36	2.0	162,77
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.108.470,34	2.0	12,09
CPAY	CORPAY INC	Financials	1.105.941,39	2.0	258,22
TROW	T ROWE PRICE GROUP INC	Financials	1.102.266,79	2.0	90,61
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.096.075,40	2.0	74,22
AENA	AENA SME SA	Industrie	1.095.040,00	2.0	23,20
8308	RESONA HOLDINGS INC	Financials	1.093.961,23	2.0	8,44
CMS	CMS ENERGY CORP	Versorger	1.089.245,46	2.0	60,56
CDW	CDW CORP	IT	1.086.806,00	2.0	126,52
6178	JAPAN POST HOLDINGS LTD	Financials	1.083.223,54	2.0	8,67
NVR	NVR INC	Zyklische Konsumgüter	1.082.419,71	2.0	6.293,14
SAB	BANCO DE SABADELL SA	Financials	1.080.037,36	2.0	3,33
5401	NIPPON STEEL CORP	Materialien	1.077.169,00	2.0	3,41
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.075.588,22	2.0	28,30
PTC	PTC INC	IT	1.075.295,01	2.0	148,91
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.074.228,92	2.0	209,28
4543	TERUMO CORP	Gesundheitsversorgung	1.066.306,35	2.0	12,88
PODD	INSULET CORP	Gesundheitsversorgung	1.064.068,45	2.0	252,99
WRB	WR BERKLEY CORP	Financials	1.062.382,53	2.0	57,56
CNC	CENTENE CORP	Gesundheitsversorgung	1.061.747,29	2.0	32,75
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.059.168,80	2.0	228,91
ANTO	ANTOFAGASTA PLC	Materialien	1.057.675,37	2.0	33,40
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.057.245,66	2.0	75,85
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.055.986,70	2.0	2,82
REP	REPSOL SA	Energie	1.053.822,52	2.0	16,27
ABN	ABN AMRO BANK NV	Financials	1.052.563,52	2.0	29,72
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.052.188,37	2.0	77,35
SGSN	SGS SA	Industrie	1.044.233,84	2.0	92,49
7013	IHI CORP	Industrie	1.043.484,79	2.0	16,70
DSY	DASSAULT SYSTEMES	IT	1.040.872,95	2.0	23,35
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.037.373,94	2.0	1.695,06
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.035.928,07	2.0	6,02
PKG	PACKAGING CORP OF AMERICA	Materialien	1.034.271,73	2.0	166,31
TOU	TOURMALINE OIL CORP	Energie	1.032.051,01	2.0	39,50
Q	QNITY ELECTRONICS INC	IT	1.031.411,68	2.0	73,17
GMAB	GENMAB	Gesundheitsversorgung	1.030.461,00	2.0	269,12
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.029.929,52	2.0	12,45
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.030.017,69	2.0	41,66
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.029.498,02	2.0	79,34
NXT	NEXT PLC	Zyklische Konsumgüter	1.029.572,12	2.0	156,26
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.029.618,89	2.0	176,40
GDDY	GODADDY INC CLASS A	IT	1.026.778,95	2.0	108,47
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.024.528,04	2.0	15,59
A5G	AIB GROUP PLC	Financials	1.021.635,12	2.0	8,88
AMCR	AMCOR PLC	Materialien	1.018.830,52	2.0	6,97
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.012.856,05	2.0	58,84
HLMA	HALMA PLC	IT	1.010.316,61	2.0	41,46
HUBS	HUBSPOT INC	IT	1.007.213,69	2.0	331,76
BPE	BPER BANCA	Financials	1.000.329,66	2.0	10,62
TPL	TEXAS PACIFIC LAND CORP	Energie	1.000.570,32	2.0	757,43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.000.788,21	2.0	125.098,57
669	TECHTRONIC INDUSTRIES LTD	Industrie	999.339,24	2.0	10,09
7936	ASICS CORP	Zyklische Konsumgüter	997.642,72	2.0	20,15
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	996.875,91	2.0	228,80
IT	GARTNER INC	IT	996.498,20	2.0	197,25
HNR1	HANNOVER RUECK	Financials	991.554,20	2.0	253,40
4452	KAO CORP	Nichtzyklische Konsumgüter	989.812,81	2.0	34,13
NI	NISOURCE INC	Versorger	989.941,70	2.0	35,64
6201	TOYOTA INDUSTRIES CORP	Industrie	987.423,01	2.0	95,87
IP	INTERNATIONAL PAPER	Materialien	986.374,01	2.0	32,32
SMCI	SUPER MICRO COMPUTER INC	IT	986.185,36	2.0	30,11
1801	TAISEI CORP	Industrie	984.602,92	2.0	76,33
DD	DUPONT DE NEMOURS INC	Materialien	984.187,49	2.0	34,92
BIRG	BANK OF IRELAND GROUP PLC	Financials	984.367,80	2.0	16,12
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	982.244,15	2.0	10,57
KEY	KEYCORP	Financials	981.217,47	2.0	17,18
SNA	SNAP ON INC	Industrie	981.523,97	2.0	294,84
ROL	ROLLINS INC	Industrie	979.919,55	2.0	49,88
FTV	FORTIVE CORP	Industrie	977.265,67	2.0	46,15
1605	INPEX CORP	Energie	976.665,04	2.0	17,53
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	975.095,77	2.0	25,13
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	975.129,68	2.0	112,38
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	972.908,04	2.0	48,08
SW	SMURFIT WESTROCK PLC	Materialien	971.943,50	2.0	30,36
MRK	MERCK	Gesundheitsversorgung	970.725,15	2.0	118,05
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	967.377,40	2.0	30,05
WRT1V	WARTSILA	Industrie	967.617,60	2.0	30,39
RKT	ROCKET COMPANIES INC CLASS A	Financials	966.221,78	2.0	16,33
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	964.738,80	2.0	43,80
STMPA	STMICROELECTRONICS NV	IT	963.323,76	2.0	22,26
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	962.499,96	2.0	9,62
6971	KYOCERA CORP	IT	961.064,98	2.0	11,85
RBA	RB GLOBAL INC	Industrie	960.637,15	2.0	85,23
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	954.046,50	2.0	73,70
J	JACOBS SOLUTIONS INC	Industrie	946.994,72	2.0	118,05
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	946.464,51	2.0	86,69
LOGN	LOGITECH INTERNATIONAL SA	IT	945.037,31	2.0	102,72
TTD	TRADE DESK INC CLASS A	Kommunikation	945.105,34	2.0	33,88
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	942.313,60	2.0	75,70
BBY	BEST BUY INC	Zyklische Konsumgüter	939.588,62	2.0	62,92
IMO	IMPERIAL OIL LTD	Energie	936.017,62	2.0	78,09
L	LOEWS CORP	Financials	935.554,63	2.0	88,19
SCMN	SWISSCOM AG	Kommunikation	933.211,56	2.0	587,66
GPC	GENUINE PARTS	Zyklische Konsumgüter	932.354,95	2.0	108,81
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	929.286,57	2.0	166,99
MRU	METRO INC	Nichtzyklische Konsumgüter	915.210,08	2.0	62,00
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	915.461,00	2.0	131,15
HEIA	HEICO CORP CLASS A	Industrie	910.941,40	2.0	205,31
KPN	KONINKLIJKE KPN NV	Kommunikation	909.112,12	2.0	3,90
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	909.138,35	2.0	19,17
9766	KONAMI GROUP CORP	Kommunikation	908.290,82	2.0	124,42
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	904.888,06	2.0	48,92
SAAB B	SAAB CLASS B	Industrie	903.053,88	2.0	46,94
6988	NITTO DENKO CORP	Materialien	899.444,70	2.0	21,06
ESLT	ELBIT SYSTEMS LTD	Industrie	897.398,45	2.0	436,05
IONQ	IONQ INC	IT	896.534,90	2.0	46,81
TEF	TELEFONICA SA	Kommunikation	895.758,04	2.0	3,64
PNR	PENTAIR	Industrie	892.993,98	2.0	87,59
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	892.109,46	2.0	15,23
LNT	ALLIANT ENERGY CORP	Versorger	887.110,86	2.0	55,80
SGE	THE SAGE GROUP PLC	IT	885.272,72	2.0	12,38
CLNX	CELLNEX TELECOM SA	Kommunikation	883.340,15	2.0	25,55
FM	FIRST QUANTUM MINERALS LTD	Materialien	882.131,13	2.0	20,04
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	880.974,95	2.0	23,77
6326	KUBOTA CORP	Industrie	876.782,38	2.0	12,30
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	872.908,25	2.0	216,87
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	870.509,55	2.0	54,59
CRWV	COREWEAVE INC CLASS A	IT	869.802,75	2.0	77,96
BAMI	BANCO BPM	Financials	867.916,15	2.0	12,28
EVRG	EVERGY INC	Versorger	866.590,85	2.0	63,20
APTV	APTIV PLC	Zyklische Konsumgüter	865.921,53	2.0	65,65
HOLX	HOLOGIC INC	Gesundheitsversorgung	863.981,63	2.0	64,40
TOST	TOAST INC CLASS A	Financials	861.927,84	2.0	29,74
PINS	PINTEREST INC CLASS A	Kommunikation	861.070,07	2.0	23,37
1812	KAJIMA CORP	Industrie	861.138,74	2.0	31,31
DT	DYNATRACE INC	IT	860.242,12	2.0	38,85
9503	KANSAI ELECTRIC POWER INC	Versorger	859.736,10	2.0	13,56
DOW	DOW INC	Materialien	855.898,69	2.0	19,87
BAER	JULIUS BAER GRUPPE AG	Financials	853.920,06	2.0	63,34
8473	SBI HOLDINGS INC	Financials	852.124,89	2.0	18,44
EVN	EVOLUTION MINING LTD	Materialien	851.056,63	2.0	6,64
RS	RELIANCE STEEL & ALUMINUM	Materialien	849.684,61	2.0	241,32
AGI	ALAMOS GOLD INC CLASS A	Materialien	848.975,97	2.0	31,49
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	846.555,98	2.0	41,30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	846.085,05	2.0	55,50
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	845.937,16	2.0	23,56
TXT	TEXTRON INC	Industrie	841.813,74	2.0	72,15
WY	WEYERHAEUSER REIT	Immobilien	842.096,93	2.0	19,02
INVH	INVITATION HOMES INC	Immobilien	839.416,42	2.0	22,44
BT.A	BT GROUP PLC	Kommunikation	839.422,09	2.0	2,05
COO	COOPER INC	Gesundheitsversorgung	828.577,89	2.0	67,51
INF	INFORMA PLC	Kommunikation	827.717,91	2.0	10,78
4307	NOMURA RESEARCH INSTITUTE LTD	IT	826.191,93	2.0	33,85
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	823.048,07	2.0	9,46
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	821.290,07	2.0	133,30
CAD	CAD CASH	Cash und/oder Derivate	820.401,73	2.0	62,13
EPI A	EPIROC CLASS A	Industrie	817.327,34	2.0	19,61
SUI	SUN COMMUNITIES REIT INC	Immobilien	816.810,39	2.0	105,80
LII	LENNOX INTERNATIONAL INC	Industrie	815.141,51	2.0	430,38
UPM	UPM-KYMMENE	Materialien	813.112,56	2.0	23,92
CSL	CARLISLE COMPANIES INC	Industrie	812.810,04	2.0	274,60
SCHP	SCHINDLER HOLDING PAR AG	Industrie	812.824,15	2.0	306,03
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	808.925,10	2.0	4,43
9735	SECOM LTD	Industrie	808.952,71	2.0	29,85
DSFIR	DSM FIRMENICH AG	Materialien	807.020,32	2.0	68,08
HEI	HEICO CORP	Industrie	803.379,28	2.0	262,89
CHF	CHF/EUR	Cash und/oder Derivate	802.541,68	2.0	1,00
7733	OLYMPUS CORP	Gesundheitsversorgung	800.781,33	2.0	11,31
2	CLP HOLDINGS LTD	Versorger	798.994,02	2.0	7,40
XRO	XERO LTD	IT	791.738,87	2.0	67,01
FFIV	F5 INC	IT	789.757,33	2.0	221,84
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	788.179,52	2.0	8,02
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	786.606,41	2.0	112,23
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	786.606,47	2.0	3,83
BALL	BALL CORP	Materialien	785.452,37	2.0	40,30
9531	TOKYO GAS LTD	Versorger	780.831,93	2.0	33,51
BBD.B	BOMBARDIER INC CLASS B	Industrie	780.540,11	2.0	138,08
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	779.859,36	2.0	68,88
MONC	MONCLER	Zyklische Konsumgüter	777.547,48	2.0	57,16
SCG	SCENTRE GROUP	Immobilien	777.690,74	2.0	2,34
4507	SHIONOGI LTD	Gesundheitsversorgung	775.856,09	2.0	15,39
GWO	GREAT WEST LIFECO INC	Financials	775.019,84	2.0	40,10
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	773.179,34	2.0	163,19
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	772.573,05	2.0	4,36
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	770.739,14	2.0	8,90
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	770.235,56	2.0	358,75
FOXA	FOX CORP CLASS A	Kommunikation	769.013,93	2.0	60,45
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	767.907,50	2.0	42,44
STO	SANTOS LTD	Energie	763.720,86	2.0	3,66
GEN	GEN DIGITAL INC	IT	761.292,29	2.0	23,34
TRU	TRANSUNION	Industrie	761.470,32	2.0	69,83
MAS	MASCO CORP	Industrie	758.186,50	2.0	52,55
COLO B	COLOPLAST B	Gesundheitsversorgung	757.231,52	2.0	75,59
OKTA	OKTA INC CLASS A	IT	757.338,79	2.0	75,49
WPC	W. P. CAREY REIT INC	Immobilien	756.106,08	2.0	55,93
ALFA	ALFA LAVAL	Industrie	755.657,11	2.0	42,13
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	753.742,41	2.0	154,93
OMC	OMNICOM GROUP INC	Kommunikation	750.160,50	2.0	62,98
FBK	FINECOBANK BANCA FINECO	Financials	747.512,20	2.0	20,60
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	745.758,76	2.0	1,54
INCY	INCYTE CORP	Gesundheitsversorgung	746.206,93	2.0	81,83
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	744.925,48	2.0	228,08
WSO	WATSCO INC	Industrie	742.438,78	2.0	291,50
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	737.875,44	2.0	78,64
CF	CF INDUSTRIES HOLDINGS INC	Materialien	737.781,58	2.0	65,96
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	735.608,13	2.0	5,14
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	735.437,76	2.0	90,56
VACN	VAT GROUP AG	Industrie	734.358,61	2.0	415,36
SATS	ECHOSTAR CORP CLASS A	Kommunikation	734.066,59	2.0	80,44
LUN	LUNDIN MINING CORP	Materialien	730.165,04	2.0	15,91
ALLE	ALLEGION PLC	Industrie	729.554,24	2.0	135,43
AVY	AVERY DENNISON CORP	Materialien	725.428,94	2.0	148,71
KRX	KINGSPAN GROUP PLC	Industrie	724.414,20	2.0	73,95
TLS	TELSTRA GROUP LTD	Kommunikation	721.398,13	2.0	2,81
ENX	EURONEXT NV	Financials	721.024,00	2.0	128,00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	720.260,88	2.0	18,93
IEX	IDEX CORP	Industrie	719.273,80	2.0	149,20
RPM	RPM INTERNATIONAL INC	Materialien	719.624,80	2.0	88,12
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	717.963,24	2.0	97,35
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	718.159,00	2.0	193,78
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	716.686,50	2.0	4,52
EMA	EMERA INC	Versorger	716.734,66	2.0	40,48
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	715.738,95	2.0	77,85
11	HANG SENG BANK LTD	Financials	713.286,65	2.0	16,86
GGG	GRACO INC	Industrie	711.732,94	2.0	69,89
ENTG	ENTEGRIS INC	IT	711.881,67	2.0	79,62
7270	SUBARU CORP	Zyklische Konsumgüter	707.254,94	2.0	18,47
DOCU	DOCUSIGN INC	IT	706.490,33	2.0	59,67
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	705.810,21	2.0	107,89
9101	NIPPON YUSEN	Industrie	704.326,88	2.0	26,58
9532	OSAKA GAS LTD	Versorger	703.019,62	2.0	29,05
CG	CARLYLE GROUP INC	Financials	702.445,68	2.0	49,57
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	702.322,35	2.0	14,31
EQT	EQT	Financials	701.641,74	2.0	30,28
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	700.680,44	2.0	32,75
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	700.514,77	2.0	187,45
ORG	ORIGIN ENERGY LTD	Versorger	696.575,49	1.0	6,59
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	695.683,40	1.0	212,42
ORSTED	ORSTED A/S	Versorger	692.993,52	1.0	18,44
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	691.779,22	1.0	31,49
SRG	SNAM	Versorger	689.197,76	1.0	5,60
RO	ROCHE HOLDING AG	Gesundheitsversorgung	688.004,38	1.0	346,95
AGN	AEGON LTD	Financials	687.429,22	1.0	6,88
CLX	CLOROX	Nichtzyklische Konsumgüter	685.581,41	1.0	87,21
ACM	AECOM	Industrie	684.637,25	1.0	86,22
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	681.595,16	1.0	12.392,64
PST	POSTE ITALIANE	Financials	680.518,00	1.0	20,50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	679.242,00	1.0	143,30
NDSN	NORDSON CORP	Industrie	678.298,87	1.0	200,74
1CO	COVESTRO V AG	Materialien	678.440,40	1.0	61,80
EG	EVEREST GROUP LTD	Financials	678.590,56	1.0	267,06
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	677.867,33	1.0	25,94
RTO	RENTOKIL INITIAL PLC	Industrie	673.025,00	1.0	4,78
ARX	ARC RESOURCES LTD	Energie	673.396,14	1.0	16,63
KIM	KIMCO REALTY REIT CORP	Immobilien	670.754,41	1.0	17,11
BN4	KEPPEL LTD	Industrie	670.880,81	1.0	6,73
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	670.024,09	1.0	37,95
BOL	BOLIDEN	Materialien	669.136,15	1.0	42,76
BVI	BUREAU VERITAS SA	Industrie	665.658,84	1.0	25,62
IOT	SAMSARA INC CLASS A	IT	663.985,79	1.0	37,66
SGRO	SEGRO REIT PLC	Immobilien	662.619,03	1.0	7,94
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	659.385,07	1.0	12,83
Z	ZILLOW GROUP INC CLASS C	Immobilien	658.860,16	1.0	64,14
TW	TRADEWEB MARKETS INC CLASS A	Financials	656.838,40	1.0	92,02
CNA	CENTRICA PLC	Versorger	653.025,32	1.0	1,91
1802	OBAYASHI CORP	Industrie	651.784,03	1.0	17,38
SMIN	SMITHS GROUP PLC	Industrie	650.391,90	1.0	26,89
KOG	KONGSBERG GRUPPEN	Industrie	647.567,53	1.0	21,74
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	647.632,40	1.0	90,30
SUN	SUNCORP GROUP LTD	Financials	646.919,19	1.0	9,67
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	645.254,62	1.0	41,65
6361	EBARA CORP	Industrie	642.943,94	1.0	21,36
OKLO	OKLO INC CLASS A	Versorger	641.597,27	1.0	89,37
CPU	COMPUTERSHARE LTD	Industrie	640.944,29	1.0	19,93
EVO	EVOLUTION	Zyklische Konsumgüter	639.827,53	1.0	58,54
DAL	DELTA AIR LINES INC	Industrie	637.174,92	1.0	57,97
COH	COCHLEAR LTD	Gesundheitsversorgung	635.132,62	1.0	153,71
NTNX	NUTANIX INC CLASS A	IT	634.146,72	1.0	40,61
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	632.679,29	1.0	18,72
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	626.501,97	1.0	62,65
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	620.823,18	1.0	36,79
H	HYDRO ONE LTD	Versorger	619.594,74	1.0	32,59
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	617.233,17	1.0	15,87
SPSN	SWISS PRIME SITE AG	Immobilien	616.509,83	1.0	125,21
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	611.089,99	1.0	14,18
8601	DAIWA SECURITIES GROUP INC	Financials	606.427,04	1.0	7,26
6594	NIDEC CORP	Industrie	604.862,16	1.0	11,46
WTC	WISETECH GLOBAL LTD	IT	604.452,00	1.0	42,28
S68	SINGAPORE EXCHANGE LTD	Financials	602.213,64	1.0	11,03
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	602.221,37	1.0	3,83
8697	JAPAN EXCHANGE GROUP INC	Financials	602.143,48	1.0	9,41
EQH	EQUITABLE HOLDINGS INC	Financials	601.281,62	1.0	40,19
UDR	UDR REIT INC	Immobilien	600.343,62	1.0	30,01
AKZA	AKZO NOBEL NV	Materialien	598.895,82	1.0	53,94
BKT	BANKINTER SA	Financials	598.987,62	1.0	13,86
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	596.866,47	1.0	35,54
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	595.207,50	1.0	91,50
AGS	AGEAS SA	Financials	594.204,00	1.0	58,60
METSO	METSO CORPORATION	Industrie	593.480,96	1.0	14,72
ELE	ENDESA SA	Versorger	591.376,14	1.0	30,78
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	590.026,79	1.0	68,89
G1A	GEA GROUP AG	Industrie	588.902,00	1.0	55,40
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	587.404,71	1.0	178,22
9104	MITSUI OSK LINES LTD	Industrie	586.971,50	1.0	24,46
ATRL	ATKINSREALIS GROUP INC	Industrie	584.514,92	1.0	54,83
REG	REGENCY CENTERS REIT CORP	Immobilien	584.629,73	1.0	58,29
S32	SOUTH32 LTD	Materialien	584.798,53	1.0	1,93
MAERSK B	A P MOLLER MAERSK B	Industrie	582.579,49	1.0	1.826,27
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	581.553,14	1.0	58,80
ASRNL	ASR NEDERLAND NV	Financials	576.625,40	1.0	59,02
6383	DAIFUKU LTD	Industrie	575.408,35	1.0	28,21
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	572.542,22	1.0	6,82
WISE	WISE PLC CLASS A	Financials	572.709,37	1.0	9,98
UU.	UNITED UTILITIES GROUP PLC	Versorger	571.171,37	1.0	13,67
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	571.373,29	1.0	58,90
BXP	BXP INC	Immobilien	569.563,99	1.0	59,32
WCP	WHITECAP RESOURCES INC	Energie	569.128,50	1.0	7,20
X	TMX GROUP LTD	Financials	563.933,60	1.0	32,18
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	561.613,87	1.0	62,83
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	560.294,95	1.0	85,48
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	558.923,17	1.0	51,97
AC	ACCOR SA	Zyklische Konsumgüter	557.553,48	1.0	45,98
SY1	SYMRISE AG	Materialien	557.005,66	1.0	67,82
ADM	ADMIRAL GROUP PLC	Financials	557.042,33	1.0	35,10
EN	BOUYGUES SA	Industrie	555.995,10	1.0	43,70
FGR	EIFFAGE SA	Industrie	554.363,25	1.0	120,75
STN	STANTEC INC	Industrie	552.758,15	1.0	81,52
QIA	QIAGEN NV	Gesundheitsversorgung	552.632,06	1.0	39,48
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	551.450,68	1.0	24,20
5713	SUMITOMO METAL MINING LTD	Materialien	548.469,86	1.0	29,33
MRO	MELROSE INDUSTRIES PLC	Industrie	547.657,81	1.0	6,57
DKK	DKK CASH	Cash und/oder Derivate	547.133,11	1.0	13,39
BNZL	BUNZL	Industrie	538.598,90	1.0	24,77
TIH	TOROMONT INDUSTRIES LTD	Industrie	537.873,34	1.0	101,62
SVT	SEVERN TRENT PLC	Versorger	536.072,32	1.0	31,42
IAG	IA FINANCIAL INC	Financials	534.615,92	1.0	104,54
PHOE	PHOENIX FINANCIAL LTD	Financials	534.194,87	1.0	36,72
NVMI	NOVA LTD	IT	534.336,30	1.0	282,57
SKA B	SKANSKA B	Industrie	533.172,66	1.0	22,78
TEL	TELENOR	Kommunikation	533.290,37	1.0	12,21
8795	T&D HOLDINGS INC	Financials	532.707,55	1.0	19,03
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	532.190,95	1.0	16,38
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	529.931,48	1.0	39,26
EXO	EXOR NV	Financials	528.768,00	1.0	72,00
FRES	FRESNILLO PLC	Materialien	527.749,41	1.0	31,58
6	POWER ASSETS HOLDINGS LTD	Versorger	524.861,26	1.0	5,61
BEAN	BELIMO N AG	Industrie	522.557,00	1.0	824,22
MOWI	MOWI	Nichtzyklische Konsumgüter	522.870,82	1.0	20,04
SGD	SGD CASH	Cash und/oder Derivate	522.422,59	1.0	66,30
WTRG	ESSENTIAL UTILITIES INC	Versorger	516.270,51	1.0	32,01
3407	ASAHI KASEI CORP	Materialien	515.591,93	1.0	7,63
OTEX	OPEN TEXT CORP	IT	515.881,27	1.0	28,67
3	HONG KONG AND CHINA GAS LTD	Versorger	512.649,36	1.0	0,78
6841	YOKOGAWA ELECTRIC CORP	IT	512.492,86	1.0	27,41
3626	TIS INC	IT	509.839,41	1.0	28,17
TELIA	TELIA COMPANY	Kommunikation	508.944,34	1.0	3,47
4684	OBIC LTD	IT	508.700,41	1.0	27,20
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	508.164,61	1.0	22,37
TEN	TENARIS SA	Energie	504.197,61	1.0	17,43
NWSA	NEWS CORP CLASS A	Kommunikation	503.357,25	1.0	22,31
3659	NEXON LTD	Kommunikation	503.422,01	1.0	20,89
6504	FUJI ELECTRIC LTD	Industrie	502.955,56	1.0	62,87
FOX	FOX CORP CLASS B	Kommunikation	501.921,75	1.0	53,49
9502	CHUBU ELECTRIC POWER INC	Versorger	502.135,57	1.0	12,58
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	501.431,78	1.0	12,99
PME	PRO MEDICUS LTD	Gesundheitsversorgung	499.823,57	1.0	141,43
1113	CK ASSET HOLDINGS LTD	Immobilien	498.227,29	1.0	4,40
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	498.051,20	1.0	73,60
MNG	M&G PLC	Financials	497.094,84	1.0	3,14
EDV	ENDEAVOUR MINING	Materialien	494.970,25	1.0	39,52
FUTU	FUTU HOLDINGS ADR LTD	Financials	494.512,25	1.0	149,08
AFG	AMERICAN FINANCIAL GROUP INC	Financials	494.854,01	1.0	114,21
ADDT B	ADDTECH CLASS B	Industrie	493.330,79	1.0	29,81
LIFCO B	LIFCO CLASS B	Industrie	492.685,85	1.0	31,49
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	491.283,13	1.0	3,33
TRYG	TRYG	Financials	489.717,72	1.0	21,14
FORTUM	FORTUM	Versorger	487.329,56	1.0	17,83
3402	TORAY INDUSTRIES INC	Materialien	486.747,63	1.0	5,43
UNI	UNIPOL ASSICURAZIONI SPA	Financials	486.399,60	1.0	19,57
8331	CHIBA BANK LTD	Financials	484.966,24	1.0	9,33
KGF	KINGFISHER PLC	Zyklische Konsumgüter	480.590,16	1.0	3,50
4523	EISAI LTD	Gesundheitsversorgung	480.615,80	1.0	25,70
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	480.316,64	1.0	1,63
TREL B	TRELLEBORG B	Industrie	478.194,85	1.0	36,04
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	476.968,56	1.0	13,46
285A	KIOXIA HOLDINGS CORP	IT	476.268,66	1.0	54,12
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	475.470,03	1.0	3,67
288	WH GROUP LTD	Nichtzyklische Konsumgüter	471.838,09	1.0	0,90
1928	SANDS CHINA LTD	Zyklische Konsumgüter	471.179,50	1.0	2,27
6586	MAKITA CORP	Industrie	471.595,93	1.0	25,22
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	470.317,64	1.0	5,46
ALA	ALTAGAS LTD	Versorger	470.357,59	1.0	25,68
PAYC	PAYCOM SOFTWARE INC	Industrie	470.373,55	1.0	139,91
SNAP	SNAP INC CLASS A	Kommunikation	467.361,05	1.0	6,81
9021	WEST JAPAN RAILWAY	Industrie	465.361,06	1.0	16,74
LUG	LUNDIN GOLD INC	Materialien	464.662,76	1.0	66,83
ITRK	INTERTEK GROUP PLC	Industrie	464.770,23	1.0	50,84
LI	KLEPIERRE REIT SA	Immobilien	463.715,44	1.0	33,08
PNDORA	PANDORA	Zyklische Konsumgüter	463.077,94	1.0	96,62
SKF B	SKF B	Industrie	461.698,09	1.0	22,79
ALO	ALSTOM SA	Industrie	461.131,10	1.0	23,93
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	460.425,87	1.0	0,86
CON	CONTINENTAL AG	Zyklische Konsumgüter	459.808,44	1.0	64,78
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	458.364,71	1.0	15,62
NHY	NORSK HYDRO	Materialien	456.802,94	1.0	6,30
TEL2 B	TELE2 B	Kommunikation	456.288,86	1.0	13,55
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	456.345,27	1.0	107,96
RXL	REXEL SA	Industrie	455.917,72	1.0	32,84
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	454.103,71	1.0	90,89
CNH	CNH INDUSTRIAL N.V. NV	Industrie	453.343,06	1.0	8,05
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	452.393,94	1.0	5,25
RNO	RENAULT SA	Zyklische Konsumgüter	449.392,06	1.0	36,53
MPL	MEDIBANK PRIVATE LTD	Financials	446.626,09	1.0	2,66
NESTE	NESTE	Energie	446.776,16	1.0	18,05
MNDY	MONDAYCOM LTD	IT	444.809,81	1.0	139,75
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	443.662,40	1.0	59,60
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	443.252,88	1.0	56,74
ORK	ORKLA	Nichtzyklische Konsumgüter	441.329,99	1.0	9,25
TFII	TFI INTERNATIONAL INC	Industrie	434.653,03	1.0	84,98
ILS	ILS CASH	Cash und/oder Derivate	434.246,59	1.0	26,67
LYC	LYNAS RARE EARTHS LTD	Materialien	433.900,49	1.0	7,39
A17U	CAPITALAND ASCENDAS REIT	Immobilien	431.628,90	1.0	1,82
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	431.795,77	1.0	3,01
TLX	TALANX AG	Financials	429.848,10	1.0	110,70
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	429.915,72	1.0	14,79
EPI B	EPIROC CLASS B	Industrie	428.184,53	1.0	17,36
OMV	OMV AG	Energie	427.495,60	1.0	47,60
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	426.626,46	1.0	6,29
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	426.120,92	1.0	29,74
6479	MINEBEA MITSUMI INC	Industrie	424.669,67	1.0	18,15
ERIE	ERIE INDEMNITY CLASS A	Financials	423.172,76	1.0	238,54
KBX	KNORR BREMSE AG	Industrie	419.563,45	1.0	91,15
SCA B	SVENSKA CELLULOSA B	Materialien	418.878,65	1.0	11,16
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	416.893,37	1.0	4,16
7259	AISIN CORP	Zyklische Konsumgüter	416.068,01	1.0	15,58
HEN	HENKEL AG	Nichtzyklische Konsumgüter	414.863,60	1.0	64,30
4689	LY CORP	Kommunikation	411.125,61	1.0	2,27
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	410.324,02	1.0	50,71
5201	AGC INC	Industrie	408.854,20	1.0	28,39
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	408.526,96	1.0	5,66
SECU B	SECURITAS B	Industrie	405.205,48	1.0	13,00
5411	JFE HOLDINGS INC	Materialien	404.539,39	1.0	10,53
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	403.363,12	1.0	4,69
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	402.882,00	1.0	249,00
8951	NIPPON BUILDING FUND REIT INC	Immobilien	402.247,15	1.0	775,04
C6L	SINGAPORE AIRLINES LTD	Industrie	402.596,77	1.0	4,16
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	399.938,98	1.0	13,26
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	398.104,45	1.0	21,29
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	396.344,49	1.0	3,57
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	395.722,00	1.0	41,05
MICC	MAGNUM ICE CREAM COMPANY NPV	Nichtzyklische Konsumgüter	393.944,81	1.0	12,36
CAR	CAR GROUP LTD	Kommunikation	394.098,58	1.0	18,50
MAERSK A	A P MOLLER MAERSK	Industrie	391.276,58	1.0	1.836,98
BNR	BRENNTAG	Industrie	389.343,96	1.0	48,21
9697	CAPCOM LTD	Kommunikation	387.806,36	1.0	20,20
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	385.986,60	1.0	7,67
APA	APA GROUP UNITS	Versorger	386.192,36	1.0	5,20
8593	MITSUBISHI HC CAPITAL INC	Financials	385.450,54	1.0	6,90
7912	DAI NIPPON PRINTING LTD	Industrie	384.676,32	1.0	14,41
INDU C	INDUSTRIVARDEN SERIES	Financials	376.540,79	1.0	36,61
ORNBV	ORION CLASS B	Gesundheitsversorgung	375.996,60	1.0	60,90
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	374.800,66	1.0	24,24
AKRBP	AKER BP	Energie	374.406,22	1.0	21,29
7309	SHIMANO INC	Zyklische Konsumgüter	374.624,06	1.0	91,37
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	373.170,52	1.0	130,71
4204	SEKISUI CHEMICAL LTD	Industrie	373.191,27	1.0	14,14
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	369.595,06	1.0	38,95
SGH	SGH LTD	Industrie	368.190,45	1.0	25,89
66	MTR CORPORATION CORP LTD	Industrie	366.843,74	1.0	3,33
SPX	SPIRAX GROUP PLC	Industrie	366.278,55	1.0	77,58
SCHN	SCHINDLER HOLDING AG	Industrie	365.082,04	1.0	290,90
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	363.050,83	1.0	2,23
INDT	INDUTRADE	Industrie	363.421,44	1.0	21,55
9024	SEIBU HOLDINGS INC	Industrie	362.922,23	1.0	26,49
WTB	WHITBREAD PLC	Zyklische Konsumgüter	362.063,53	1.0	27,00
ASX	ASX LTD	Financials	362.143,79	1.0	32,87
CAE	CAE INC	Industrie	360.964,44	1.0	23,96
YAR	YARA INTERNATIONAL	Materialien	359.918,30	1.0	32,14
NICE	NICE LTD	IT	359.947,10	1.0	93,37
AUTO	AUTO TRADER GROUP PLC	Kommunikation	355.146,31	1.0	6,82
INDU A	INDUSTRIVARDEN A	Financials	353.424,30	1.0	36,54
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	352.955,82	1.0	4,43
G24	SCOUT24 N	Kommunikation	351.799,00	1.0	86,65
REA	REA GROUP LTD	Kommunikation	349.143,75	1.0	109,59
STERV	STORA ENSO CLASS R	Materialien	347.814,00	1.0	10,17
BSY	BENTLEY SYSTEMS INC CLASS B	IT	347.200,69	1.0	35,50
DSG	DESCARTES SYSTEMS GROUP INC	IT	344.853,24	1.0	78,95
5016	JX ADVANCED METALS CORP	Materialien	343.915,87	1.0	9,47
9719	SCSK CORP	IT	343.249,63	1.0	31,20
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	342.521,38	1.0	32,13
8729	SONY FINANCIAL GROUP INC	Financials	342.878,32	1.0	0,85
WIX	WIX.COM LTD	IT	340.727,33	1.0	90,88
7735	SCREEN HOLDINGS LTD	IT	339.519,67	1.0	75,45
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	333.312,98	1.0	20,02
IVN	IVANHOE MINES LTD CLASS A	Materialien	331.444,84	1.0	8,26
5019	IDEMITSU KOSAN LTD	Energie	330.912,53	1.0	6,36
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	331.209,94	1.0	49,10
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	329.867,26	1.0	12,45
IFT	INFRATIL LTD	Financials	329.774,10	1.0	5,82
NEM	NEMETSCHEK	IT	329.107,25	1.0	91,75
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	328.763,50	1.0	48,10
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	327.549,40	1.0	208,10
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	327.704,00	1.0	18,40
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	326.621,91	1.0	20,32
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	326.323,66	1.0	15,54
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	326.098,32	1.0	129,15
ELI	ELIA GROUP SA	Versorger	325.286,40	1.0	103,20
8136	SANRIO LTD	Zyklische Konsumgüter	325.548,62	1.0	29,07
QAN	QANTAS AIRWAYS LTD	Industrie	324.837,16	1.0	5,56
HOT	HOCHTIEF AG	Industrie	323.568,00	1.0	321,00
SEK	SEK CASH	Cash und/oder Derivate	322.186,79	1.0	9,18
9005	TOKYU CORP	Industrie	320.673,91	1.0	9,69
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	319.942,88	1.0	4,88
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	319.539,02	1.0	15,82
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	317.788,74	1.0	3,19
T	TELUS CORP	Kommunikation	317.975,43	1.0	11,47
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	315.434,67	1.0	2,16
ENT	ENTAIN PLC	Zyklische Konsumgüter	315.459,56	1.0	8,55
EVD	CTS EVENTIM AG	Kommunikation	314.280,00	1.0	81,00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	313.495,92	1.0	36,36
BMED	BANCA MEDIOLANUM	Financials	312.491,32	1.0	18,73
LHA	DEUTSCHE LUFTHANSA AG	Industrie	311.949,01	1.0	8,13
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	311.013,55	1.0	15,40
IPN	IPSEN SA	Gesundheitsversorgung	309.120,50	1.0	123,50
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	308.849,72	1.0	173,90
GJF	GJENSIDIGE FORSIKRING	Financials	308.384,19	1.0	24,75
7911	TOPPAN HOLDINGS INC	Industrie	307.503,94	1.0	26,28
TIT	TELECOM ITALIA	Kommunikation	307.118,97	1.0	0,49
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	305.763,93	1.0	46,99
PSON	PEARSON PLC	Zyklische Konsumgüter	306.073,61	1.0	11,49
4612	NIPPON PAINT HOLDINGS LTD	Materialien	305.385,45	1.0	5,55
VCX	VICINITY CENTRES	Immobilien	304.276,25	1.0	1,42
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	302.360,24	1.0	20,61
HAG	HENSOLDT AG	Industrie	302.568,30	1.0	74,05
KEY	KEYERA CORP	Energie	302.701,46	1.0	27,49
VER	VERBUND AG	Versorger	302.227,80	1.0	63,40
BKW	BKW N AG	Versorger	300.028,46	1.0	178,16
ZAL	ZALANDO	Zyklische Konsumgüter	300.034,80	1.0	23,40
RED	REDEIA CORPORACION SA	Versorger	300.097,00	1.0	15,05
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	299.920,69	1.0	13,76
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	298.444,31	1.0	6,84
BMW3	BMW PREF AG	Zyklische Konsumgüter	297.805,20	1.0	87,90
9435	HIKARI TSUSHIN INC	Industrie	297.848,79	1.0	229,11
AVOL	AVOLTA AG	Zyklische Konsumgüter	297.983,22	1.0	49,80
9107	KAWASAKI KISEN LTD	Industrie	295.792,24	1.0	11,55
GET	GETLINK	Industrie	291.266,88	1.0	15,24
83	SINO LAND LTD	Immobilien	291.633,75	1.0	1,17
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	290.997,00	1.0	217,00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	290.067,32	1.0	4,02
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	289.460,16	1.0	31,68
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	286.989,77	1.0	25,50
ELISA	ELISA	Kommunikation	286.641,18	1.0	37,26
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	286.862,57	1.0	1,30
BIM	BIOMERIEUX SA	Gesundheitsversorgung	286.264,80	1.0	104,40
3064	MONOTARO LTD	Industrie	285.425,09	1.0	12,09
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	282.483,86	1.0	104,70
7701	SHIMADZU CORP	IT	281.824,48	1.0	24,51
BEIJ B	BEIJER REF CLASS B	Industrie	281.226,49	1.0	13,74
CHF	CHF CASH	Cash und/oder Derivate	279.511,98	1.0	106,56
2413	M3 INC	Gesundheitsversorgung	278.425,59	1.0	12,00
IMCD	IMCD NV	Industrie	277.661,02	1.0	74,42
MAP	MAPFRE SA	Financials	276.876,31	1.0	4,11
BZU	BUZZI	Materialien	275.389,20	1.0	51,60
BCVN	BC VAUD N	Financials	273.770,61	1.0	104,37
U96	SEMBCORP INDUSTRIES LTD	Versorger	271.944,22	1.0	3,88
AM	DASSAULT AVIATION SA	Industrie	270.352,00	1.0	277,00
SYENS	SYENSQO NV	Materialien	269.275,04	1.0	68,24
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	266.223,48	1.0	3,17
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	265.689,56	1.0	33,75
MEL	MERIDIAN ENERGY LTD	Versorger	265.819,79	1.0	2,79
LEG	LEG IMMOBILIEN N	Immobilien	265.927,20	1.0	61,60
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	265.130,02	1.0	1.280,82
7181	JAPAN POST INSURANCE LTD	Financials	265.290,42	1.0	24,12
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	262.362,48	1.0	7,87
ANA	ACCIONA SA	Versorger	262.074,40	1.0	176,60
4704	TREND MICRO INC	IT	261.672,82	1.0	37,38
AMUN	AMUNDI SA	Financials	258.114,60	1.0	67,80
4091	NIPPON SANSO HOLDINGS CORP	Materialien	258.438,91	1.0	25,84
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	257.945,60	1.0	49,60
EDEN	EDENRED	Financials	254.618,92	1.0	17,96
9CI	CAPITALAND INVESTMENT LTD	Immobilien	253.265,45	1.0	1,72
GFC	GECINA SA	Immobilien	252.648,00	1.0	79,20
SOF	SOFINA SA	Financials	250.252,80	1.0	243,20
6869	SYSMEX CORP	Gesundheitsversorgung	249.268,85	1.0	8,04
EDPR	EDP RENOVAVEIS SA	Versorger	248.722,72	1.0	11,92
ADP	AEROPORTS DE PARIS SA	Industrie	246.800,00	1.0	123,40
DCC	DCC PLC	Industrie	242.831,34	1.0	57,23
NTGY	NATURGY ENERGY GROUP SA	Versorger	242.561,22	1.0	26,22
EMSN	EMS-CHEMIE HOLDING AG	Materialien	240.125,23	1.0	569,02
SW	SODEXO SA	Zyklische Konsumgüter	239.167,20	1.0	43,90
9602	TOHO (TOKYO) LTD	Kommunikation	238.532,81	1.0	46,77
EUR	EUR CASH	Cash und/oder Derivate	237.732,12	1.0	100,00
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	236.628,46	1.0	5,95
3003	HULIC LTD	Immobilien	235.513,76	1.0	9,24
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	234.546,61	1.0	2,67
RAND	RANDSTAD HOLDING	Industrie	231.838,56	0.0	31,44
9023	TOKYO METRO LTD	Industrie	230.950,66	0.0	8,72
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	230.358,36	0.0	2,02
ICL	ICL GROUP LTD	Materialien	227.110,55	0.0	4,34
AZRG	AZRIELI GROUP LTD	Immobilien	224.027,25	0.0	84,73
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	223.279,63	0.0	45,41
CEN	CONTACT ENERGY LTD	Versorger	222.364,84	0.0	4,62
LATO B	LATOUR INVESTMENT CLASS B	Industrie	216.955,74	0.0	20,22
CVC	CVC CAPITAL PARTNERS PLC	Financials	213.282,24	0.0	13,92
4768	OTSUKA CORP	IT	212.648,91	0.0	17,72
SDR	SCHRODERS PLC	Financials	209.707,63	0.0	4,47
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	209.493,66	0.0	3,08
DHER	DELIVERY HERO	Zyklische Konsumgüter	208.662,00	0.0	19,92
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	208.929,91	0.0	26,45
EVK	EVONIK INDUSTRIES AG	Materialien	207.332,55	0.0	12,93
HKD	HKD CASH	Cash und/oder Derivate	206.259,30	0.0	11,05
4716	ORACLE JAPAN CORP	IT	205.117,73	0.0	73,26
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	203.082,10	0.0	25,73
RAA	RATIONAL AG	Industrie	203.360,00	0.0	620,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	200.726,45	0.0	5,74
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	197.780,00	0.0	145,00
SAGA B	SAGAX CLASS B	Immobilien	195.828,54	0.0	17,94
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	191.000,00	0.0	7.640,00
ROCK B	ROCKWOOL CLASS B	Industrie	190.475,77	0.0	28,42
SALM	SALMAR	Nichtzyklische Konsumgüter	188.747,94	0.0	51,32
9143	SG HOLDINGS LTD	Industrie	187.931,41	0.0	8,00
HOLM B	HOLMEN CLASS B	Materialien	181.259,34	0.0	31,43
BOL	BOLLORE	Kommunikation	178.572,96	0.0	4,61
19	SWIRE PACIFIC LTD A	Industrie	177.907,83	0.0	7,12
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	174.914,02	0.0	10,73
DEMANT	DEMANT	Gesundheitsversorgung	166.364,44	0.0	28,44
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	162.864,93	0.0	17,72
4	WHARF (HOLDINGS) LTD	Immobilien	162.901,69	0.0	2,51
NOK	NOK CASH	Cash und/oder Derivate	161.590,98	0.0	8,48
9202	ANA HOLDINGS INC	Industrie	158.247,11	0.0	15,67
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	157.357,35	0.0	7,63
COV	COVIVIO SA	Immobilien	156.525,60	0.0	53,90
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	156.729,19	0.0	5,70
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	152.671,35	0.0	20,63
FDJU	FDJ UNITED	Zyklische Konsumgüter	144.580,92	0.0	22,74
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	136.520,66	0.0	0,91
NEXI	NEXI	Financials	133.777,26	0.0	4,04
3092	ZOZO INC	Zyklische Konsumgüter	127.540,56	0.0	7,01
INPST	INPOST SA	Industrie	125.310,16	0.0	9,94
9201	JAPAN AIRLINES LTD	Industrie	119.778,63	0.0	15,56
IGM	IGM FINANCIAL INC	Financials	116.157,89	0.0	36,65
NZD	NZD CASH	Cash und/oder Derivate	106.562,57	0.0	49,74
SGD	SGD/EUR	Cash und/oder Derivate	57.726,88	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	44.357,15	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	36.342,55	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	29.852,06	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	27.980,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	20.297,37	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.084,87	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	885,06	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1.029,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	330,39	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	399,46	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-136,26	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-11,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11,52	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	44,46	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	2.427,81
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.888,94
SEK	SEK/EUR	Cash und/oder Derivate	-1.350,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-11.535,01	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-27.333,42	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-58.878,70	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-186.818,89	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-338.640,53	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-784.123,17	-2.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-853.289,38	-2.0	1,00