Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1373 securities.

Note: The data shown here is as of date Juni 13, 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	191.518.126,49	464.0	122,99
MSFT	MICROSOFT CORP	IT	185.404.946,99	450.0	411,45
AAPL	APPLE INC	IT	163.117.573,66	396.0	170,18
AMZN	AMAZON COM INC	Zyklische Konsumgüter	111.973.218,87	272.0	183,74
META	META PLATFORMS INC CLASS A	Kommunikation	82.677.345,75	201.0	591,56
AVGO	BROADCOM INC	IT	61.404.026,77	149.0	215,45
GOOGL	ALPHABET INC CLASS A	Kommunikation	56.219.423,74	136.0	151,31
TSLA	TESLA INC	Zyklische Konsumgüter	52.029.027,70	126.0	281,81
GOOG	ALPHABET INC CLASS C	Kommunikation	48.254.670,52	117.0	152,36
USD	USD/EUR	Cash und/oder Derivate	43.412.576,29	105.0	1,00
JPM	JPMORGAN CHASE & CO	Financials	41.088.308,75	100.0	229,52
LLY	ELI LILLY	Gesundheitsversorgung	36.417.813,94	88.0	709,80
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.107.989,10	88.0	422,35
V	VISA INC CLASS A	Financials	33.613.902,89	82.0	305,67
NFLX	NETFLIX INC	Kommunikation	28.534.642,09	69.0	1.050,07
XOM	EXXON MOBIL CORP	Energie	26.804.775,64	65.0	97,13
MA	MASTERCARD INC CLASS A	Financials	25.378.623,25	62.0	486,88
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.214.187,97	59.0	857,81
WMT	WALMART INC	Nichtzyklische Konsumgüter	22.986.713,18	56.0	81,81
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	20.836.657,43	51.0	136,09
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.794.537,12	50.0	138,85
ORCL	ORACLE CORP	IT	19.897.152,86	48.0	186,44
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.405.141,94	47.0	307,24
ABBV	ABBVIE INC	Gesundheitsversorgung	18.600.814,90	45.0	165,53
BAC	BANK OF AMERICA CORP	Financials	17.548.534,24	43.0	38,19
SAP	SAP	IT	16.916.164,25	41.0	254,75
ASML	ASML HOLDING NV	IT	16.646.900,80	40.0	664,60
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	16.268.155,24	39.0	119,03
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.011.630,81	39.0	61,52
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	15.961.130,87	39.0	0,87
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.893.650,11	39.0	271,61
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.789.129,59	38.0	159,68
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.975.994,90	36.0	89,88
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	14.175.634,65	34.0	69,21
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	14.122.405,96	34.0	240,15
GE	GE AEROSPACE	Industrie	14.107.045,70	34.0	204,96
CSCO	CISCO SYSTEMS INC	IT	14.062.379,24	34.0	55,52
CRM	SALESFORCE INC	IT	13.622.102,14	33.0	223,85
CVX	CHEVRON CORP	Energie	13.382.741,08	32.0	126,40
WFC	WELLS FARGO	Financials	13.111.242,10	32.0	62,68
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.959.061,69	31.0	117,49
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.854.980,23	31.0	287,73
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	12.740.698,93	31.0	129,21
NOVN	NOVARTIS AG	Gesundheitsversorgung	12.573.873,64	30.0	103,66
LIN	LINDE PLC	Materialien	12.219.587,28	30.0	403,67
SHEL	SHELL PLC	Energie	11.995.604,99	29.0	30,94
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.918.952,24	29.0	261,54
DIS	WALT DISNEY	Kommunikation	11.767.333,62	29.0	102,17
INTU	INTUIT INC	IT	11.623.055,49	28.0	653,16
HSBA	HSBC HOLDINGS PLC	Financials	11.584.012,37	28.0	10,19
MRK	MERCK & CO INC	Gesundheitsversorgung	11.387.939,72	28.0	70,78
NOW	SERVICENOW INC	IT	11.217.117,88	27.0	856,46
T	AT&T INC	Kommunikation	11.144.103,96	27.0	24,42
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.747.611,63	26.0	100,98
ACN	ACCENTURE PLC CLASS A	IT	10.739.663,12	26.0	270,03
RTX	RTX CORP	Industrie	10.683.891,26	26.0	126,21
GS	GOLDMAN SACHS GROUP INC	Financials	10.607.196,93	26.0	531,50
SIE	SIEMENS N AG	Industrie	10.388.963,40	25.0	214,95
AMD	ADVANCED MICRO DEVICES INC	IT	10.386.325,12	25.0	100,63
USD	USD CASH	Cash und/oder Derivate	10.205.562,66	25.0	86,63
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.049.705,03	24.0	443,70
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.975.406,34	24.0	37,26
RY	ROYAL BANK OF CANADA	Financials	9.948.859,98	24.0	110,59
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	9.890.915,62	24.0	113,35
TXN	TEXAS INSTRUMENT INC	IT	9.799.748,78	24.0	168,93
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.675.562,04	23.0	4.589,93
CAT	CATERPILLAR INC	Industrie	9.496.382,47	23.0	309,31
QCOM	QUALCOMM INC	IT	9.470.308,87	23.0	134,03
ADBE	ADOBE INC	IT	9.391.701,58	23.0	339,31
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	9.244.102,11	22.0	15,36
AXP	AMERICAN EXPRESS	Financials	8.936.236,64	22.0	249,31
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.790.372,71	21.0	22,45
SPGI	S&P GLOBAL INC	Financials	8.770.807,48	21.0	434,43
UBER	UBER TECHNOLOGIES INC	Industrie	8.763.881,39	21.0	72,71
AMGN	AMGEN INC	Gesundheitsversorgung	8.741.386,58	21.0	255,75
PGR	PROGRESSIVE CORP	Financials	8.643.548,62	21.0	232,04
MS	MORGAN STANLEY	Financials	8.627.543,98	21.0	112,18
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.591.084,71	21.0	54,51
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	8.484.703,67	21.0	348,91
NEE	NEXTERA ENERGY INC	Versorger	8.472.712,96	21.0	64,78
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	8.467.241,65	21.0	11,63
ALV	ALLIANZ	Financials	8.387.988,00	20.0	341,60
SCHW	CHARLES SCHWAB CORP	Financials	8.289.872,57	20.0	75,68
BA	BOEING	Industrie	8.257.831,26	20.0	173,53
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.099.301,01	20.0	86,40
MC	LVMH	Zyklische Konsumgüter	8.071.731,60	20.0	461,40
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.036.240,65	19.0	194,30
C	CITIGROUP INC	Financials	7.957.289,49	19.0	66,15
BLK	BLACKROCK INC	Financials	7.874.911,66	19.0	841,88
TJX	TJX INC	Zyklische Konsumgüter	7.684.277,01	19.0	107,34
SU	SCHNEIDER ELECTRIC	Industrie	7.665.928,30	19.0	220,45
PFE	PFIZER INC	Gesundheitsversorgung	7.662.725,81	19.0	21,26
AMAT	APPLIED MATERIAL INC	IT	7.647.474,26	19.0	147,78
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.552.210,89	18.0	95,27
UNP	UNION PACIFIC CORP	Industrie	7.462.049,91	18.0	193,50
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.363.761,41	18.0	30,33
DE	DEERE	Industrie	7.345.318,15	18.0	441,45
GEV	GE VERNOVA INC	Industrie	7.282.337,68	18.0	414,48
MU	MICRON TECHNOLOGY INC	IT	7.253.653,40	18.0	100,14
DHR	DANAHER CORP	Gesundheitsversorgung	7.188.031,21	17.0	173,84
TTE	TOTALENERGIES	Energie	7.143.508,80	17.0	54,80
6501	HITACHI LTD	Industrie	7.129.544,80	17.0	23,96
SYK	STRYKER CORP	Gesundheitsversorgung	7.129.592,32	17.0	326,85
PANW	PALO ALTO NETWORKS INC	IT	7.096.052,71	17.0	170,03
ETN	EATON PLC	Industrie	7.046.302,65	17.0	280,38
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.038.650,40	17.0	91,24
COP	CONOCOPHILLIPS	Energie	6.991.518,62	17.0	84,00
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.930.328,48	17.0	265,79
TD	TORONTO DOMINION	Financials	6.864.464,78	17.0	61,32
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.851.591,53	17.0	30,73
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.809.932,75	17.0	188,22
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.801.460,80	16.0	167,05
BHP	BHP GROUP LTD	Materialien	6.785.265,69	16.0	21,02
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.723.201,20	16.0	182,80
SAN	BANCO SANTANDER SA	Financials	6.611.108,88	16.0	6,86
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.535.949,03	16.0	416,36
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.462.746,13	16.0	394,55
KLAC	KLA CORP	IT	6.433.393,28	16.0	751,65
SAN	SANOFI SA	Gesundheitsversorgung	6.276.074,00	15.0	86,80
ADI	ANALOG DEVICES INC	IT	6.227.386,28	15.0	194,94
LRCX	LAM RESEARCH CORP	IT	6.225.647,40	15.0	77,55
APH	AMPHENOL CORP CLASS A	IT	6.200.880,22	15.0	80,12
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.176.751,89	15.0	75,60
AIR	AIRBUS GROUP	Industrie	6.135.677,34	15.0	161,58
IBE	IBERDROLA SA	Versorger	6.092.366,98	15.0	16,20
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.069.951,44	15.0	615,80
CB	CHUBB LTD	Financials	6.055.297,50	15.0	248,44
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.952.809,86	14.0	2.054,82
MMC	MARSH & MCLENNAN INC	Financials	5.905.896,44	14.0	188,31
SAF	SAFRAN SA	Industrie	5.887.659,60	14.0	253,20
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.867.377,75	14.0	80,79
UBSG	UBS GROUP AG	Financials	5.861.369,11	14.0	27,85
LMT	LOCKHEED MARTIN CORP	Industrie	5.810.767,14	14.0	421,41
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.777.446,18	14.0	154,58
TMUS	T MOBILE US INC	Kommunikation	5.742.317,32	14.0	197,51
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.609.036,57	14.0	51,81
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.589.654,55	14.0	598,72
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.584.317,36	14.0	43,10
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.551.101,14	13.0	186,08
ANET	ARISTA NETWORKS INC	IT	5.545.000,09	13.0	80,00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	5.536.200,20	13.0	10,23
PLD	PROLOGIS REIT INC	Immobilien	5.505.680,05	13.0	92,94
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.489.684,75	13.0	371,05
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.487.092,84	13.0	160,46
ENB	ENBRIDGE INC	Energie	5.484.823,73	13.0	40,38
REL	RELX PLC	Industrie	5.482.325,84	13.0	45,81
SO	SOUTHERN	Versorger	5.476.179,75	13.0	78,27
BX	BLACKSTONE INC	Financials	5.454.863,78	13.0	118,17
1299	AIA GROUP LTD	Financials	5.403.102,10	13.0	7,63
CME	CME GROUP INC CLASS A	Financials	5.401.673,24	13.0	233,46
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	5.397.301,65	13.0	42,20
WELL	WELLTOWER INC	Immobilien	5.356.014,73	13.0	132,02
WM	WASTE MANAGEMENT INC	Industrie	5.343.197,47	13.0	204,88
MSTR	MICROSTRATEGY INC CLASS A	IT	5.237.824,78	13.0	331,68
TT	TRANE TECHNOLOGIES PLC	Industrie	5.223.067,63	13.0	365,05
MCK	MCKESSON CORP	Gesundheitsversorgung	5.132.442,67	12.0	630,83
CEG	CONSTELLATION ENERGY CORP	Versorger	5.116.841,99	12.0	257,19
ABBN	ABB LTD	Industrie	5.110.807,44	12.0	50,80
FI	FISERV INC	Financials	5.109.988,89	12.0	141,22
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.098.232,07	12.0	21,46
DUK	DUKE ENERGY CORP	Versorger	5.021.229,26	12.0	101,23
RHM	RHEINMETALL AG	Industrie	4.996.876,50	12.0	1.795,50
7974	NINTENDO LTD	Kommunikation	4.977.538,80	12.0	71,01
BNP	BNP PARIBAS SA	Financials	4.951.767,84	12.0	75,28
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.912.685,80	12.0	333,13
UCG	UNICREDIT	Financials	4.889.261,25	12.0	56,15
CI	CIGNA	Gesundheitsversorgung	4.863.491,32	12.0	274,96
INTC	INTEL CORPORATION CORP	IT	4.830.145,48	12.0	17,45
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.825.500,22	12.0	57,98
EQIX	EQUINIX REIT INC	Immobilien	4.803.638,13	12.0	773,28
CS	AXA SA	Financials	4.799.576,78	12.0	41,62
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.765.782,55	12.0	17,78
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	4.750.222,80	12.0	12,96
PH	PARKER-HANNIFIN CORP	Industrie	4.747.797,56	12.0	566,63
ISP	INTESA SANPAOLO	Financials	4.704.480,21	11.0	4,82
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.703.900,00	11.0	553,40
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.678.457,80	11.0	58,44
APP	APPLOVIN CORP CLASS A	IT	4.673.151,12	11.0	315,75
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.672.620,00	11.0	2.295,00
BP.	BP PLC	Energie	4.660.659,28	11.0	4,54
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.628.250,00	11.0	242,00
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.602.070,43	11.0	259,89
TDG	TRANSDIGM GROUP INC	Industrie	4.527.036,25	11.0	1.247,12
CTAS	CINTAS CORP	Industrie	4.516.519,48	11.0	192,30
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.430.266,54	11.0	21,11
MMM	3M	Industrie	4.409.595,98	11.0	123,29
BMO	BANK OF MONTREAL	Financials	4.400.692,93	11.0	92,58
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.369.516,18	11.0	77,89
MCO	MOODYS CORP	Financials	4.364.588,52	11.0	408,78
SHW	SHERWIN WILLIAMS	Materialien	4.349.403,77	11.0	290,97
6861	KEYENCE CORP	IT	4.347.268,73	11.0	348,45
BN	BROOKFIELD CORP CLASS A	Financials	4.314.073,73	10.0	50,04
AJG	ARTHUR J GALLAGHER	Financials	4.291.996,43	10.0	274,30
6098	RECRUIT HOLDINGS LTD	Industrie	4.270.299,03	10.0	47,77
BA.	BAE SYSTEMS PLC	Industrie	4.255.895,59	10.0	22,80
ENEL	ENEL	Versorger	4.237.372,41	10.0	7,98
CSL	CSL LTD	Gesundheitsversorgung	4.227.921,97	10.0	134,49
8035	TOKYO ELECTRON LTD	IT	4.219.508,67	10.0	143,03
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.206.638,77	10.0	21,89
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.194.069,87	10.0	189,68
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.171.061,96	10.0	18,78
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.133.739,26	10.0	69,61
WMB	WILLIAMS INC	Energie	4.120.980,01	10.0	51,79
SNPS	SYNOPSYS INC	IT	4.119.685,24	10.0	414,83
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	4.082.042,32	10.0	129,90
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.080.391,56	10.0	86,63
KKR	KKR AND CO INC	Financials	4.069.629,03	10.0	105,11
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.036.839,72	10.0	46,68
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.014.848,17	10.0	52,44
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.012.052,14	10.0	142,36
8766	TOKIO MARINE HOLDINGS INC	Financials	3.993.383,85	10.0	35,36
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.987.378,34	10.0	29,25
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.976.917,09	10.0	321,55
CSU	CONSTELLATION SOFTWARE INC	IT	3.964.252,86	10.0	3.077,84
EOG	EOG RESOURCES INC	Energie	3.946.208,76	10.0	108,53
NOC	NORTHROP GRUMMAN CORP	Industrie	3.942.264,51	10.0	447,63
DG	VINCI SA	Industrie	3.921.489,00	10.0	124,65
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.907.755,24	9.0	61,96
ITW	ILLINOIS TOOL INC	Industrie	3.883.846,04	9.0	209,19
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.881.723,43	9.0	78,19
ECL	ECOLAB INC	Materialien	3.856.433,74	9.0	228,88
D05	DBS GROUP HOLDINGS LTD	Financials	3.848.128,24	9.0	30,04
EMR	EMERSON ELECTRIC	Industrie	3.845.644,68	9.0	108,75
USB	US BANCORP	Financials	3.842.490,78	9.0	37,24
BNS	BANK OF NOVA SCOTIA	Financials	3.834.603,34	9.0	47,02
8058	MITSUBISHI CORP	Industrie	3.825.493,64	9.0	17,10
NG.	NATIONAL GRID PLC	Versorger	3.825.185,42	9.0	12,50
PYPL	PAYPAL HOLDINGS INC	Financials	3.787.212,94	9.0	61,36
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.786.409,74	9.0	88,34
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.772.994,19	9.0	43,52
GD	GENERAL DYNAMICS CORP	Industrie	3.764.425,87	9.0	245,16
AON	AON PLC CLASS A	Financials	3.713.021,18	9.0	305,80
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	3.710.705,24	9.0	150,19
RIO	RIO TINTO PLC	Materialien	3.703.543,33	9.0	50,44
MSI	MOTOROLA SOLUTIONS INC	IT	3.698.301,30	9.0	353,53
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.685.968,77	9.0	23,41
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.681.370,01	9.0	59,01
FTNT	FORTINET INC	IT	3.664.330,00	9.0	87,35
SNOW	SNOWFLAKE INC CLASS A	IT	3.652.144,65	9.0	180,34
INGA	ING GROEP NV	Financials	3.619.476,09	9.0	18,01
HWM	HOWMET AEROSPACE INC	Industrie	3.594.554,86	9.0	148,31
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.586.760,90	9.0	223,57
NEM	NEWMONT	Materialien	3.543.519,12	9.0	50,16
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.542.666,28	9.0	242,88
AEM	AGNICO EAGLE MINES LTD	Materialien	3.516.497,85	9.0	107,78
JPY	JPY/EUR	Cash und/oder Derivate	3.504.938,09	9.0	1,00
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.482.025,07	8.0	78,00
ENR	SIEMENS ENERGY N AG	Industrie	3.462.606,86	8.0	84,82
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.424.360,74	8.0	0,90
ROP	ROPER TECHNOLOGIES INC	IT	3.417.400,49	8.0	485,77
TRV	TRAVELERS COMPANIES INC	Financials	3.410.605,28	8.0	228,24
CSX	CSX CORP	Industrie	3.404.856,34	8.0	27,83
ADSK	AUTODESK INC	IT	3.398.810,27	8.0	253,09
BARC	BARCLAYS PLC	Financials	3.391.218,26	8.0	3,76
8001	ITOCHU CORP	Industrie	3.385.759,96	8.0	44,03
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.373.274,48	8.0	3.155,54
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.347.920,62	8.0	47,73
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.311.209,27	8.0	133,74
BK	BANK OF NEW YORK MELLON CORP	Financials	3.310.593,67	8.0	76,75
HOLN	HOLCIM LTD AG	Materialien	3.294.790,47	8.0	99,32
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.283.381,44	8.0	220,89
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.240.861,36	8.0	30,04
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.236.130,57	8.0	278,98
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.228.423,16	8.0	211,27
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.224.993,69	8.0	45,65
MRVL	MARVELL TECHNOLOGY INC	IT	3.194.748,15	8.0	58,21
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.190.291,30	8.0	151,14
9984	SOFTBANK GROUP CORP	Kommunikation	3.186.658,96	8.0	49,83
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.185.982,97	8.0	22,93
NSC	NORFOLK SOUTHERN CORP	Industrie	3.173.965,26	8.0	215,36
FCX	FREEPORT MCMORAN INC	Materialien	3.164.404,70	8.0	35,47
VST	VISTRA CORP	Versorger	3.160.568,72	8.0	150,52
KMI	KINDER MORGAN INC	Energie	3.159.199,20	8.0	23,94
DB1	DEUTSCHE BOERSE AG	Financials	3.152.915,10	8.0	267,90
CARR	CARRIER GLOBAL CORP	Industrie	3.150.889,63	8.0	61,71
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.149.719,58	8.0	458,47
RACE	FERRARI NV	Zyklische Konsumgüter	3.134.912,00	8.0	401,50
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.132.208,64	8.0	117,42
AXON	AXON ENTERPRISE INC	Industrie	3.131.040,76	8.0	676,25
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.127.339,35	8.0	89,91
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.120.321,17	8.0	16,68
NWG	NATWEST GROUP PLC	Financials	3.110.786,70	8.0	6,04
IFX	INFINEON TECHNOLOGIES AG	IT	3.110.123,94	8.0	35,42
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.103.357,39	8.0	89,14
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.069.807,04	7.0	26,65
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.059.856,72	7.0	45,72
BN	DANONE SA	Nichtzyklische Konsumgüter	3.026.220,64	7.0	72,62
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.005.678,46	7.0	114,45
RSG	REPUBLIC SERVICES INC	Industrie	3.001.363,66	7.0	217,66
III	3I GROUP PLC	Financials	2.987.111,36	7.0	48,49
OKE	ONEOK INC	Energie	2.975.343,27	7.0	72,55
WDAY	WORKDAY INC CLASS A	IT	2.972.992,91	7.0	211,84
AFL	AFLAC INC	Financials	2.972.589,56	7.0	88,52
PWR	QUANTA SERVICES INC	Industrie	2.935.972,28	7.0	310,36
LNG	CHENIERE ENERGY INC	Energie	2.934.987,74	7.0	206,47
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.934.314,20	7.0	62,89
ALL	ALLSTATE CORP	Financials	2.930.854,04	7.0	172,32
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.925.420,11	7.0	135,92
MFC	MANULIFE FINANCIAL CORP	Financials	2.922.447,58	7.0	26,98
MPC	MARATHON PETROLEUM CORP	Energie	2.912.788,63	7.0	143,93
FDX	FEDEX CORP	Industrie	2.907.114,20	7.0	194,38
SU	SUNCOR ENERGY INC	Energie	2.896.804,68	7.0	35,47
O	REALTY INCOME REIT CORP	Immobilien	2.865.746,85	7.0	49,93
NXPI	NXP SEMICONDUCTORS NV	IT	2.853.412,05	7.0	182,70
SREN	SWISS RE AG	Financials	2.845.631,46	7.0	145,52
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.843.288,77	7.0	149,18
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.820.968,57	7.0	73,30
DBK	DEUTSCHE BANK AG	Financials	2.819.129,52	7.0	23,88
9433	KDDI CORP	Kommunikation	2.806.625,33	7.0	14,58
NET	CLOUDFLARE INC CLASS A	IT	2.798.059,98	7.0	148,98
DSV	DSV	Industrie	2.782.969,41	7.0	214,06
PCAR	PACCAR INC	Industrie	2.775.622,09	7.0	79,59
AMP	AMERIPRISE FINANCE INC	Financials	2.773.614,38	7.0	434,60
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.770.693,94	7.0	84,18
TFC	TRUIST FINANCIAL CORP	Financials	2.770.284,75	7.0	33,76
COR	CENCORA INC	Gesundheitsversorgung	2.768.375,29	7.0	256,02
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.766.605,80	7.0	26,14
INVE B	INVESTOR CLASS B	Financials	2.758.999,23	7.0	25,06
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.753.788,25	7.0	606,83
SLB	SCHLUMBERGER NV	Energie	2.739.284,45	7.0	31,45
PSX	PHILLIPS	Energie	2.732.727,29	7.0	105,82
TRP	TC ENERGY CORP	Energie	2.731.113,36	7.0	42,92
MQG	MACQUARIE GROUP LTD DEF	Financials	2.717.685,44	7.0	119,83
8031	MITSUI LTD	Industrie	2.703.054,15	7.0	17,46
PSA	PUBLIC STORAGE REIT	Immobilien	2.686.961,67	7.0	255,51
WCN	WASTE CONNECTIONS INC	Industrie	2.680.628,43	7.0	165,18
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.677.514,20	6.0	95,80
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.664.164,60	6.0	210,26
ADYEN	ADYEN NV	Financials	2.663.169,60	6.0	1.656,20
D	DOMINION ENERGY INC	Versorger	2.656.987,94	6.0	48,09
SRE	SEMPRA	Versorger	2.656.509,38	6.0	64,17
CTVA	CORTEVA INC	Materialien	2.642.077,74	6.0	62,75
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.636.775,69	6.0	59,93
PAYX	PAYCHEX INC	Industrie	2.632.487,77	6.0	132,73
USD	USD/EUR	Cash und/oder Derivate	2.616.046,27	6.0	1,00
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.611.935,53	6.0	54,63
NDA FI	NORDEA BANK	Financials	2.600.996,40	6.0	12,42
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.598.361,37	6.0	42,14
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.595.168,22	6.0	222,63
GWW	WW GRAINGER INC	Industrie	2.593.389,34	6.0	921,93
HLN	HALEON PLC	Gesundheitsversorgung	2.587.072,75	6.0	4,66
FAST	FASTENAL	Industrie	2.578.896,33	6.0	36,53
GMG	GOODMAN GROUP UNITS	Immobilien	2.576.194,35	6.0	19,13
TEL	TE CONNECTIVITY PLC	IT	2.570.842,79	6.0	140,88
MET	METLIFE INC	Financials	2.561.157,10	6.0	67,01
URI	UNITED RENTALS INC	Industrie	2.544.365,82	6.0	601,93
CMI	CUMMINS INC	Industrie	2.534.981,37	6.0	276,81
6857	ADVANTEST CORP	IT	2.514.497,83	6.0	51,11
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.512.522,44	6.0	113,35
GIVN	GIVAUDAN SA	Materialien	2.503.441,15	6.0	4.399,73
EXPN	EXPERIAN PLC	Industrie	2.490.611,75	6.0	44,08
BAS	BASF N	Materialien	2.489.839,56	6.0	42,12
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.489.360,65	6.0	82,62
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.487.129,99	6.0	229,23
ATCO A	ATLAS COPCO CLASS A	Industrie	2.485.976,18	6.0	13,94
DHL	DEUTSCHE POST AG	Industrie	2.456.025,57	6.0	40,77
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.454.498,59	6.0	68,74
ENGI	ENGIE SA	Versorger	2.454.622,12	6.0	19,88
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.448.101,30	6.0	114,22
6702	FUJITSU LTD	IT	2.446.865,49	6.0	20,84
VLO	VALERO ENERGY CORP	Energie	2.441.711,67	6.0	116,18
EXC	EXELON CORP	Versorger	2.438.388,05	6.0	37,47
CCI	CROWN CASTLE INC	Immobilien	2.429.087,03	6.0	85,23
FICO	FAIR ISAAC CORP	IT	2.407.047,68	6.0	1.545,95
KR	KROGER	Nichtzyklische Konsumgüter	2.392.498,43	6.0	56,79
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.384.897,17	6.0	46,59
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.378.030,23	6.0	65,10
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.369.859,40	6.0	18,58
VOLV B	VOLVO CLASS B	Industrie	2.362.115,03	6.0	24,12
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.352.061,67	6.0	199,45
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.340.441,18	6.0	266,81
GLW	CORNING INC	IT	2.340.075,02	6.0	42,97
ALC	ALCON AG	Gesundheitsversorgung	2.331.004,21	6.0	75,64
VRSK	VERISK ANALYTICS INC	Industrie	2.319.839,80	6.0	268,90
9434	SOFTBANK CORP	Kommunikation	2.318.158,40	6.0	1,32
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.313.598,52	6.0	115,19
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.311.420,52	6.0	8,37
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.309.778,40	6.0	452,81
MSCI	MSCI INC	Financials	2.308.489,02	6.0	470,16
GLEN	GLENCORE PLC	Materialien	2.287.831,41	6.0	3,43
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.283.946,85	6.0	244,77
F	FORD MOTOR CO	Zyklische Konsumgüter	2.283.459,37	6.0	9,04
GLE	SOCIETE GENERALE SA	Financials	2.282.153,72	6.0	48,44
FERG	FERGUSON ENTERPRISES INC	Industrie	2.277.578,90	6.0	184,39
HES	HESS CORP	Energie	2.274.607,20	6.0	123,24
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.274.110,97	6.0	124,75
CPRT	COPART INC	Industrie	2.272.682,70	6.0	42,09
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.269.773,18	6.0	96,13
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.266.161,44	5.0	28,60
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.261.616,98	5.0	21,14
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.247.494,34	5.0	79,38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.243.595,10	5.0	70,17
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.243.686,25	5.0	10,85
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.229.016,02	5.0	50,82
WKL	WOLTERS KLUWER NV	Industrie	2.228.676,10	5.0	146,45
IFC	INTACT FINANCIAL CORP	Financials	2.221.137,43	5.0	197,22
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.200.000,00	5.0	200,00
7741	HOYA CORP	Gesundheitsversorgung	2.192.714,16	5.0	100,12
AME	AMETEK INC	Industrie	2.172.238,23	5.0	153,30
XEL	XCEL ENERGY INC	Versorger	2.162.246,67	5.0	58,58
BKR	BAKER HUGHES CLASS A	Energie	2.141.475,98	5.0	33,82
EOAN	E.ON N	Versorger	2.136.883,54	5.0	15,48
NDAQ	NASDAQ INC	Financials	2.127.015,49	5.0	74,15
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.110.841,60	5.0	86,63
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.105.244,48	5.0	139,83
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.090.856,72	5.0	68,39
EA	ELECTRONIC ARTS INC	Kommunikation	2.088.508,48	5.0	128,63
OTIS	OTIS WORLDWIDE CORP	Industrie	2.088.641,09	5.0	83,01
EBAY	EBAY INC	Zyklische Konsumgüter	2.086.813,39	5.0	67,02
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.083.350,45	5.0	123,46
nan	NATIONAL BANK OF CANADA	Financials	2.082.540,12	5.0	86,29
SIKA	SIKA AG	Materialien	2.082.793,06	5.0	222,97
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.080.520,27	5.0	17,53
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.073.594,70	5.0	4,68
ED	CONSOLIDATED EDISON INC	Versorger	2.051.821,96	5.0	90,06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.041.693,35	5.0	35,85
ENI	ENI	Energie	2.033.734,49	5.0	14,00
DHI	D R HORTON INC	Zyklische Konsumgüter	2.032.230,09	5.0	106,62
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.025.124,96	5.0	174,73
VMC	VULCAN MATERIALS	Materialien	2.016.175,55	5.0	225,90
ABX	BARRICK MINING CORP	Materialien	2.014.851,76	5.0	18,68
ROK	ROCKWELL AUTOMATION INC	Industrie	2.013.632,82	5.0	275,35
XYZ	BLOCK INC CLASS A	Financials	2.010.819,08	5.0	53,34
6701	NEC CORP	IT	2.004.918,68	5.0	23,73
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.001.758,53	5.0	94,91
CSGP	COSTAR GROUP INC	Immobilien	2.000.121,00	5.0	70,31
RMD	RESMED INC	Gesundheitsversorgung	1.992.819,20	5.0	216,00
SLF	SUN LIFE FINANCIAL INC	Financials	1.981.500,74	5.0	55,62
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.971.298,92	5.0	78,82
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.960.184,62	5.0	336,74
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.959.282,00	5.0	27,91
ARGX	ARGENX	Gesundheitsversorgung	1.947.575,00	5.0	502,60
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.946.824,32	5.0	70,66
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.937.764,33	5.0	108,49
TRGP	TARGA RESOURCES CORP	Energie	1.916.572,41	5.0	151,44
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.913.835,51	5.0	64,36
U11	UNITED OVERSEAS BANK LTD	Financials	1.908.568,60	5.0	23,62
AAL	ANGLO AMERICAN PLC	Materialien	1.903.839,39	5.0	24,86
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.894.944,06	5.0	56,94
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	1.886.647,44	5.0	26,06
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.870.343,14	5.0	469,94
NTR	NUTRIEN LTD	Materialien	1.866.764,91	5.0	54,43
G	ASSICURAZIONI GENERALI	Financials	1.861.435,54	5.0	30,82
ETR	ENTERGY CORP	Versorger	1.860.305,47	5.0	71,10
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.859.301,46	5.0	13,02
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.858.840,69	5.0	62,59
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.855.266,91	4.0	101,43
6367	DAIKIN INDUSTRIES LTD	Industrie	1.853.921,45	4.0	99,67
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.852.280,44	4.0	1.501,04
BAYN	BAYER AG	Gesundheitsversorgung	1.838.247,12	4.0	27,48
WEC	WEC ENERGY GROUP INC	Versorger	1.831.582,84	4.0	91,06
CABK	CAIXABANK SA	Financials	1.827.752,10	4.0	7,30
LR	LEGRAND SA	Industrie	1.825.658,80	4.0	109,90
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.823.985,84	4.0	44,82
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.820.071,80	4.0	89,20
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.814.578,39	4.0	144,29
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	1.799.908,91	4.0	257,31
NRG	NRG ENERGY INC	Versorger	1.795.345,64	4.0	131,71
IR	INGERSOLL RAND INC	Industrie	1.786.990,51	4.0	69,74
VICI	VICI PPTYS INC	Immobilien	1.785.764,59	4.0	27,83
ZS	ZSCALER INC	IT	1.784.993,11	4.0	261,58
TRI	THOMSON REUTERS CORP	Industrie	1.776.517,01	4.0	168,85
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.774.234,85	4.0	324,06
IT	GARTNER INC	IT	1.769.540,16	4.0	350,82
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.766.134,14	4.0	40,24
DDOG	DATADOG INC CLASS A	IT	1.764.986,14	4.0	104,34
EFX	EQUIFAX INC	Industrie	1.755.599,01	4.0	228,95
FNV	FRANCO NEVADA CORP	Materialien	1.753.899,07	4.0	148,69
PRU	PRUDENTIAL PLC	Financials	1.748.818,12	4.0	10,44
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.747.896,20	4.0	583,02
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.747.372,14	4.0	34,21
MTB	M&T BANK CORP	Financials	1.747.372,89	4.0	154,23
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.738.256,54	4.0	174,40
IRM	IRON MOUNTAIN INC	Immobilien	1.733.458,86	4.0	88,01
GBP	GBP CASH	Cash und/oder Derivate	1.715.971,99	4.0	117,61
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	1.699.160,38	4.0	0,93
EQT	EQT CORP	Energie	1.698.380,28	4.0	49,24
DXCM	DEXCOM INC	Gesundheitsversorgung	1.692.857,16	4.0	71,03
JPY	JPY CASH	Cash und/oder Derivate	1.688.484,43	4.0	0,60
TEAM	ATLASSIAN CORP CLASS A	IT	1.683.715,94	4.0	170,50
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.678.679,75	4.0	14,19
STAN	STANDARD CHARTERED PLC	Financials	1.675.954,79	4.0	13,47
CCO	CAMECO CORP	Energie	1.670.322,55	4.0	57,69
ASSA B	ASSA ABLOY B	Industrie	1.668.320,72	4.0	27,57
STT	STATE STREET CORP	Financials	1.666.865,30	4.0	83,28
VTR	VENTAS REIT INC	Immobilien	1.661.128,96	4.0	55,32
CBK	COMMERZBANK AG	Financials	1.658.152,90	4.0	28,10
ANSS	ANSYS INC	IT	1.652.350,18	4.0	292,81
SSE	SSE PLC	Versorger	1.649.295,65	4.0	21,35
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.647.174,60	4.0	129,60
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.644.054,80	4.0	1.082,33
PCG	PG&E CORP	Versorger	1.641.762,79	4.0	11,82
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.639.302,08	4.0	46,40
DD	DUPONT DE NEMOURS INC	Materialien	1.638.803,05	4.0	57,93
NOKIA	NOKIA	IT	1.634.580,01	4.0	4,49
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.616.161,87	4.0	138,76
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.605.247,65	4.0	44,65
HUM	HUMANA INC	Gesundheitsversorgung	1.601.280,22	4.0	203,80
TTD	TRADE DESK INC CLASS A	Kommunikation	1.597.282,25	4.0	58,87
SLHN	SWISS LIFE HOLDING AG	Financials	1.591.123,40	4.0	851,78
XYL	XYLEM INC	Industrie	1.585.560,71	4.0	108,72
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.581.743,68	4.0	135,91
ASM	ASM INTERNATIONAL NV	IT	1.572.223,80	4.0	519,40
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.572.356,84	4.0	19,46
8630	SOMPO HOLDINGS INC	Financials	1.558.394,18	4.0	26,02
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.553.382,82	4.0	178,61
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.548.751,24	4.0	8,15
CNC	CENTENE CORP	Gesundheitsversorgung	1.545.930,39	4.0	47,84
WTW	WILLIS TOWERS WATSON PLC	Financials	1.529.718,43	4.0	256,71
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.528.462,67	4.0	142,83
FANG	DIAMONDBACK ENERGY INC	Energie	1.519.643,82	4.0	134,20
NUE	NUCOR CORP	Materialien	1.511.075,01	4.0	105,62
8002	MARUBENI CORP	Industrie	1.503.156,54	4.0	17,06
NSIS B	NOVOZYMES B	Materialien	1.496.223,58	4.0	65,10
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.492.181,75	4.0	45,05
8053	SUMITOMO CORP	Industrie	1.485.590,98	4.0	21,44
RJF	RAYMOND JAMES INC	Financials	1.485.025,03	4.0	126,15
8591	ORIX CORP	Financials	1.480.379,85	4.0	18,63
DANSKE	DANSKE BANK	Financials	1.479.724,08	4.0	34,32
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.477.918,95	4.0	205,47
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.477.931,17	4.0	207,14
AWK	AMERICAN WATER WORKS INC	Versorger	1.471.559,23	4.0	122,53
TYL	TYLER TECHNOLOGIES INC	IT	1.470.455,37	4.0	502,20
HEI	HEIDELBERG MATERIALS AG	Materialien	1.469.776,00	4.0	176,00
SAMPO	SAMPO CLASS A	Financials	1.468.584,45	4.0	9,10
ES	EVERSOURCE ENERGY	Versorger	1.467.514,51	4.0	56,49
WSP	WSP GLOBAL INC	Industrie	1.467.052,70	4.0	173,02
DTE	DTE ENERGY	Versorger	1.459.675,51	4.0	117,14
HO	THALES SA	Industrie	1.453.730,60	4.0	250,60
HUBS	HUBSPOT INC	IT	1.453.795,94	4.0	480,43
7751	CANON INC	IT	1.453.336,77	4.0	25,32
BMW	BMW AG	Zyklische Konsumgüter	1.452.461,70	4.0	75,30
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.450.351,86	4.0	141,66
GDDY	GODADDY INC CLASS A	IT	1.437.768,93	3.0	152,24
ATO	ATMOS ENERGY CORP	Versorger	1.436.000,04	3.0	132,53
6301	KOMATSU LTD	Industrie	1.436.197,31	3.0	26,45
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.434.643,76	3.0	14,86
DOV	DOVER CORP	Industrie	1.429.173,39	3.0	152,93
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.427.624,27	3.0	6,44
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.426.510,59	3.0	188,42
DNB	DNB BANK	Financials	1.422.102,37	3.0	24,29
ORA	ORANGE SA	Kommunikation	1.417.341,00	3.0	12,75
VNA	VONOVIA SE	Immobilien	1.414.838,88	3.0	28,32
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.414.370,85	3.0	137,04
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.413.181,60	3.0	84,11
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.412.819,13	3.0	94,09
8801	MITSUI FUDOSAN LTD	Immobilien	1.409.027,72	3.0	8,06
DSY	DASSAULT SYSTEMES	IT	1.407.669,12	3.0	31,68
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.405.803,83	3.0	36,06
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.405.438,70	3.0	146,51
GEBN	GEBERIT AG	Industrie	1.404.064,86	3.0	678,95
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.403.514,62	3.0	110,25
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.402.207,40	3.0	78,10
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.391.533,52	3.0	18,13
QBE	QBE INSURANCE GROUP LTD	Financials	1.384.628,46	3.0	13,11
FER	FERROVIAL	Industrie	1.383.856,65	3.0	44,55
RWE	RWE AG	Versorger	1.382.244,42	3.0	35,59
ERIC B	ERICSSON B	IT	1.381.771,89	3.0	7,27
SAND	SANDVIK	Industrie	1.379.327,25	3.0	19,19
PPL	PPL CORP	Versorger	1.377.824,39	3.0	29,36
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.376.821,96	3.0	45,62
CAP	CAPGEMINI	IT	1.375.257,60	3.0	150,40
FITB	FIFTH THIRD BANCORP	Financials	1.372.754,83	3.0	32,90
4901	FUJIFILM HOLDINGS CORP	IT	1.372.772,46	3.0	18,70
BRO	BROWN & BROWN INC	Financials	1.371.046,29	3.0	92,36
MKL	MARKEL GROUP INC	Financials	1.370.114,26	3.0	1.670,87
RIO	RIO TINTO LTD	Materialien	1.366.601,63	3.0	59,90
GBP	GBP/EUR	Cash und/oder Derivate	1.364.786,27	3.0	1,00
6954	FANUC CORP	Industrie	1.359.445,04	3.0	22,96
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.357.532,00	3.0	44,00
EQNR	EQUINOR	Energie	1.354.846,83	3.0	23,84
AEE	AMEREN CORP	Versorger	1.352.078,05	3.0	82,90
GIB.A	CGI INC CLASS A	IT	1.351.600,21	3.0	93,72
ML	MICHELIN	Zyklische Konsumgüter	1.349.888,40	3.0	32,20
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.341.105,25	3.0	197,37
PUB	PUBLICIS GROUPE SA	Kommunikation	1.339.300,34	3.0	95,06
6981	MURATA MANUFACTURING LTD	IT	1.331.939,81	3.0	12,51
EBS	ERSTE GROUP BANK AG	Financials	1.322.061,00	3.0	70,85
6902	DENSO CORP	Zyklische Konsumgüter	1.320.567,39	3.0	11,36
VRSN	VERISIGN INC	IT	1.314.452,20	3.0	242,47
NVR	NVR INC	Zyklische Konsumgüter	1.314.497,94	3.0	6.259,51
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.309.084,84	3.0	96,75
NTRS	NORTHERN TRUST CORP	Financials	1.306.049,29	3.0	93,34
AHT	ASHTEAD GROUP PLC	Industrie	1.293.967,15	3.0	50,18
4543	TERUMO CORP	Gesundheitsversorgung	1.293.572,99	3.0	15,68
FTV	FORTIVE CORP	Industrie	1.286.651,85	3.0	60,15
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.282.187,40	3.0	1.000,93
SWED A	SWEDBANK	Financials	1.280.112,83	3.0	22,52
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.279.012,12	3.0	35,76
STE	STERIS	Gesundheitsversorgung	1.278.254,22	3.0	209,07
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.277.848,33	3.0	422,29
TPL	TEXAS PACIFIC LAND CORP	Energie	1.277.330,84	3.0	969,88
EXE	EXPAND ENERGY CORP	Energie	1.277.443,17	3.0	100,89
VLTO	VERALTO CORP	Industrie	1.276.326,49	3.0	84,31
UCB	UCB SA	Gesundheitsversorgung	1.274.419,65	3.0	163,45
6146	DISCO CORP	IT	1.274.278,40	3.0	199,11
VIE	VEOLIA ENVIRON. SA	Versorger	1.273.292,40	3.0	30,20
PPG	PPG INDUSTRIES INC	Materialien	1.273.371,51	3.0	92,09
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.272.475,33	3.0	58,24
CDW	CDW CORP	IT	1.265.508,94	3.0	147,63
FTS	FORTIS INC	Versorger	1.263.221,48	3.0	41,71
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.262.657,84	3.0	2,67
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.260.580,77	3.0	21,66
RYA	RYANAIR HOLDINGS PLC	Industrie	1.258.749,60	3.0	23,28
LUMI	BANK LEUMI LE ISRAEL	Financials	1.251.627,68	3.0	13,56
SYF	SYNCHRONY FINANCIAL	Financials	1.250.764,08	3.0	51,84
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.250.801,37	3.0	59,67
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.249.582,50	3.0	88,02
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.247.065,84	3.0	19,04
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.244.402,95	3.0	8,69
HPQ	HP INC	IT	1.243.434,59	3.0	20,65
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.242.325,77	3.0	48,61
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.241.885,52	3.0	156,11
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.240.525,53	3.0	22,59
KBC	KBC GROEP	Financials	1.240.392,30	3.0	84,18
HEXA B	HEXAGON CLASS B	IT	1.240.470,19	3.0	8,41
CINF	CINCINNATI FINANCIAL CORP	Financials	1.237.089,72	3.0	126,79
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.234.884,81	3.0	47,28
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.231.868,63	3.0	15,29
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.226.794,62	3.0	38,13
CNP	CENTERPOINT ENERGY INC	Versorger	1.226.280,39	3.0	31,51
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.223.880,78	3.0	9,01
KNEBV	KONE	Industrie	1.213.755,06	3.0	56,06
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.211.450,33	3.0	43,58
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.205.584,99	3.0	195,62
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.201.008,78	3.0	83,79
6273	SMC (JAPAN) CORP	Industrie	1.200.104,95	3.0	315,82
CPAY	CORPAY INC	Financials	1.196.838,48	3.0	280,03
PPL	PEMBINA PIPELINE CORP	Energie	1.186.678,94	3.0	33,30
JBL	JABIL INC	IT	1.184.351,37	3.0	152,33
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.183.487,17	3.0	19,41
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.183.089,69	3.0	12,69
IP	INTERNATIONAL PAPER	Materialien	1.182.243,44	3.0	39,75
POW	POWER CORPORATION OF CANADA	Financials	1.181.728,91	3.0	33,32
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.180.512,07	3.0	13,44
ATCO B	ATLAS COPCO CLASS B	Industrie	1.179.509,22	3.0	12,38
EME	EMCOR GROUP INC	Industrie	1.176.221,01	3.0	414,02
DVN	DEVON ENERGY CORP	Energie	1.175.432,98	3.0	30,42
SMCI	SUPER MICRO COMPUTER INC	IT	1.175.532,17	3.0	36,00
6723	RENESAS ELECTRONICS CORP	IT	1.173.746,99	3.0	11,48
STLD	STEEL DYNAMICS INC	Materialien	1.172.741,51	3.0	115,63
VOD	VODAFONE GROUP PLC	Kommunikation	1.172.358,77	3.0	0,87
CYBR	CYBER ARK SOFTWARE LTD	IT	1.170.437,79	3.0	334,99
WRB	WR BERKLEY CORP	Financials	1.167.459,19	3.0	63,49
4452	KAO CORP	Nichtzyklische Konsumgüter	1.162.295,85	3.0	40,22
SW	SMURFIT WESTROCK PLC	Materialien	1.160.391,42	3.0	36,37
AV.	AVIVA PLC	Financials	1.158.439,66	3.0	7,12
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.157.309,40	3.0	89,70
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.157.039,72	3.0	226,21
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.155.532,42	3.0	397,77
HEIA	HEICO CORP CLASS A	Industrie	1.153.870,68	3.0	206,86
WAT	WATERS CORP	Gesundheitsversorgung	1.149.055,75	3.0	296,53
FE	FIRSTENERGY CORP	Versorger	1.148.817,22	3.0	34,95
AMCR	AMCOR PLC	Materialien	1.147.616,15	3.0	7,88
HAL	HALLIBURTON	Energie	1.141.329,29	3.0	20,09
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.140.290,40	3.0	341,20
DSFIR	DSM FIRMENICH AG	Materialien	1.139.491,56	3.0	96,42
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.137.821,30	3.0	119,70
CLNX	CELLNEX TELECOM SA	Kommunikation	1.136.014,32	3.0	32,97
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.132.908,60	3.0	175,13
ON	ON SEMICONDUCTOR CORP	IT	1.132.397,82	3.0	44,20
9020	EAST JAPAN RAILWAY	Industrie	1.129.275,78	3.0	18,10
TEF	TELEFONICA SA	Kommunikation	1.127.151,68	3.0	4,59
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.127.359,14	3.0	11,31
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.126.135,22	3.0	8,48
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.124.705,12	3.0	34,94
K	KELLANOVA	Nichtzyklische Konsumgüter	1.123.447,65	3.0	69,20
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.123.204,12	3.0	88,84
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.115.045,47	3.0	2,97
DOW	DOW INC	Materialien	1.111.896,13	3.0	25,90
CVE	CENOVUS ENERGY INC	Energie	1.110.348,52	3.0	12,85
NTAP	NETAPP INC	IT	1.110.539,20	3.0	87,05
PODD	INSULET CORP	Gesundheitsversorgung	1.106.258,03	3.0	263,90
STMPA	STMICROELECTRONICS NV	IT	1.103.747,88	3.0	25,59
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.102.876,56	3.0	29,10
BXB	BRAMBLES LTD	Industrie	1.096.131,51	3.0	12,97
CMS	CMS ENERGY CORP	Versorger	1.094.227,72	3.0	61,10
HUBB	HUBBELL INC	Industrie	1.093.452,70	3.0	330,95
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.093.237,53	3.0	19,89
LDOS	LEIDOS HOLDINGS INC	Industrie	1.091.354,75	3.0	129,22
ACA	CREDIT AGRICOLE SA	Financials	1.086.903,62	3.0	15,85
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.085.013,04	3.0	97,01
9613	NTT DATA GROUP CORP	IT	1.084.134,27	3.0	23,99
EIX	EDISON INTERNATIONAL	Versorger	1.083.605,35	3.0	41,86
INVH	INVITATION HOMES INC	Immobilien	1.083.327,33	3.0	29,06
GPN	GLOBAL PAYMENTS INC	Financials	1.081.144,80	3.0	64,64
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.078.712,13	3.0	80,43
PINS	PINTEREST INC CLASS A	Kommunikation	1.076.864,52	3.0	29,32
POLI	BANK HAPOALIM BM	Financials	1.073.946,20	3.0	13,70
5401	NIPPON STEEL CORP	Materialien	1.072.815,94	3.0	17,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.071.900,20	3.0	3,84
NTRA	NATERA INC	Gesundheitsversorgung	1.069.800,72	3.0	143,23
AENA	AENA SME SA	Industrie	1.065.369,60	3.0	230,40
SGE	THE SAGE GROUP PLC	IT	1.057.356,38	3.0	14,84
PTC	PTC INC	IT	1.056.513,78	3.0	146,70
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.053.287,02	3.0	82,46
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.051.835,04	3.0	189,66
HNR1	HANNOVER RUECK	Financials	1.047.540,00	3.0	268,60
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.047.326,34	3.0	11,46
TOST	TOAST INC CLASS A	Financials	1.039.912,44	3.0	35,99
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.039.680,32	3.0	143,48
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.038.970,32	3.0	29,02
AER	AERCAP HOLDINGS NV	Industrie	1.035.821,44	3.0	100,35
RBA	RB GLOBAL INC	Industrie	1.034.553,72	3.0	92,04
NN	NN GROUP NV	Financials	1.033.178,40	3.0	55,20
K	KINROSS GOLD CORP	Materialien	1.032.466,39	3.0	13,68
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.032.558,11	3.0	14,72
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.031.168,51	3.0	12,51
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.030.872,15	3.0	66,38
8267	AEON LTD	Nichtzyklische Konsumgüter	1.024.056,90	2.0	26,74
WY	WEYERHAEUSER REIT	Immobilien	1.024.406,12	2.0	23,22
7182	JAPAN POST BANK LTD	Financials	1.023.520,83	2.0	9,09
6762	TDK CORP	IT	1.021.989,52	2.0	8,97
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.022.279,07	2.0	79,07
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.019.156,20	2.0	64,11
MDB	MONGODB INC CLASS A	IT	1.017.684,58	2.0	178,13
APTV	APTIV PLC	Zyklische Konsumgüter	1.017.182,83	2.0	58,26
REP	REPSOL SA	Energie	1.016.405,19	2.0	12,26
SGSN	SGS SA	Industrie	1.014.989,84	2.0	90,28
6201	TOYOTA INDUSTRIES CORP	Industrie	1.014.563,16	2.0	98,50
PKG	PACKAGING CORP OF AMERICA	Materialien	1.011.120,02	2.0	163,35
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.009.361,15	2.0	68,58
RF	REGIONS FINANCIAL CORP	Financials	1.009.489,54	2.0	18,63
CTRA	COTERRA ENERGY INC	Energie	1.002.010,40	2.0	23,13
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.001.606,65	2.0	45,65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.001.130,44	2.0	65,92
8308	RESONA HOLDINGS INC	Financials	998.930,36	2.0	7,73
6178	JAPAN POST HOLDINGS LTD	Financials	998.559,56	2.0	8,01
KOG	KONGSBERG GRUPPEN	Industrie	997.252,01	2.0	33,58
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	994.968,25	2.0	133,37
8802	MITSUBISHI ESTATE CO LTD	Immobilien	994.980,70	2.0	16,02
8604	NOMURA HOLDINGS INC	Financials	993.430,66	2.0	5,28
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	988.408,25	2.0	246,42
TROW	T ROWE PRICE GROUP INC	Financials	987.637,56	2.0	79,33
BIIB	BIOGEN INC	Gesundheitsversorgung	986.142,37	2.0	113,18
NXT	NEXT PLC	Zyklische Konsumgüter	986.147,99	2.0	150,19
MRU	METRO INC	Nichtzyklische Konsumgüter	978.452,77	2.0	66,49
669	TECHTRONIC INDUSTRIES LTD	Industrie	974.006,76	2.0	9,89
TRMB	TRIMBLE INC	IT	972.835,73	2.0	61,58
NTNX	NUTANIX INC CLASS A	IT	972.397,51	2.0	62,49
WDC	WESTERN DIGITAL CORP	IT	972.427,86	2.0	48,25
PRY	PRYSMIAN	Industrie	967.293,00	2.0	55,80
CF	CF INDUSTRIES HOLDINGS INC	Materialien	965.235,41	2.0	86,57
ROL	ROLLINS INC	Industrie	964.548,01	2.0	49,27
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	963.817,54	2.0	33,42
FSLR	FIRST SOLAR INC	IT	961.031,23	2.0	151,77
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	961.055,83	2.0	1.575,50
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	956.910,64	2.0	87,91
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	957.222,33	2.0	47,48
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	954.271,84	2.0	10,16
HOLX	HOLOGIC INC	Gesundheitsversorgung	952.837,74	2.0	56,09
KPN	KONINKLIJKE KPN NV	Kommunikation	952.544,31	2.0	4,10
WSO	WATSCO INC	Industrie	951.287,37	2.0	374,23
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	950.507,70	2.0	97,05
XRO	XERO LTD	IT	945.061,98	2.0	106,25
NI	NISOURCE INC	Versorger	941.379,51	2.0	34,24
RS	RELIANCE STEEL & ALUMINUM	Materialien	940.018,09	2.0	268,65
MRK	MERCK	Gesundheitsversorgung	940.212,00	2.0	114,80
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	939.609,04	2.0	8,34
SCMN	SWISSCOM AG	Kommunikation	939.837,02	2.0	593,71
BAMI	BANCO BPM	Financials	932.917,11	2.0	9,92
FMG	FORTESCUE LTD	Materialien	932.502,57	2.0	8,86
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	928.254,24	2.0	98,98
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	920.751,16	2.0	258,28
9022	CENTRAL JAPAN RAILWAY	Industrie	919.066,20	2.0	18,49
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	916.441,46	2.0	65,75
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	914.844,24	2.0	198,23
BALL	BALL CORP	Materialien	915.013,64	2.0	47,10
CSL	CARLISLE COMPANIES INC	Industrie	912.178,28	2.0	309,21
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	906.486,38	2.0	129,81
6594	NIDEC CORP	Industrie	903.938,23	2.0	17,19
9766	KONAMI GROUP CORP	Kommunikation	900.469,35	2.0	123,35
SAB	BANCO DE SABADELL SA	Financials	898.363,53	2.0	2,78
1	CK HUTCHISON HOLDINGS LTD	Industrie	898.039,71	2.0	5,23
BBY	BEST BUY INC	Zyklische Konsumgüter	896.446,31	2.0	60,29
SNA	SNAP ON INC	Industrie	891.046,91	2.0	268,55
HLMA	HALMA PLC	IT	888.592,85	2.0	36,60
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	888.062,98	2.0	24,05
VWS	VESTAS WIND SYSTEMS	Industrie	886.391,10	2.0	14,49
GPC	GENUINE PARTS	Zyklische Konsumgüter	885.715,98	2.0	103,68
BT.A	BT GROUP PLC	Kommunikation	885.148,21	2.0	2,16
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	882.891,13	2.0	9,55
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	882.567,60	2.0	47,88
FFIV	F5 INC	IT	880.921,97	2.0	248,29
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	875.767,40	2.0	52,06
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	874.386,26	2.0	267,89
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	874.038,68	2.0	22,58
J	JACOBS SOLUTIONS INC	Industrie	872.129,19	2.0	109,06
9735	SECOM LTD	Industrie	868.445,92	2.0	32,16
8015	TOYOTA TSUSHO CORP	Industrie	862.068,88	2.0	17,74
LII	LENNOX INTERNATIONAL INC	Industrie	859.098,08	2.0	466,14
7013	IHI CORP	Industrie	855.978,51	2.0	92,04
4307	NOMURA RESEARCH INSTITUTE LTD	IT	855.556,98	2.0	35,19
TOU	TOURMALINE OIL CORP	Energie	852.405,52	2.0	42,46
PNR	PENTAIR	Industrie	849.646,66	2.0	83,70
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	847.511,69	2.0	141.252,28
WTC	WISETECH GLOBAL LTD	IT	846.770,69	2.0	59,34
TW	TRADEWEB MARKETS INC CLASS A	Financials	846.140,39	2.0	118,91
IMO	IMPERIAL OIL LTD	Energie	845.764,44	2.0	70,83
OKTA	OKTA INC CLASS A	IT	844.457,92	2.0	84,45
PSTG	PURE STORAGE INC CLASS A	IT	841.943,99	2.0	44,74
5020	ENEOS HOLDINGS INC	Energie	840.591,75	2.0	4,46
GEN	GEN DIGITAL INC	IT	838.875,78	2.0	25,80
SCHP	SCHINDLER HOLDING PAR AG	Industrie	838.154,93	2.0	316,64
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	838.221,51	2.0	391,69
LNT	ALLIANT ENERGY CORP	Versorger	838.034,43	2.0	52,91
CLX	CLOROX	Nichtzyklische Konsumgüter	835.428,18	2.0	106,61
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	833.597,92	2.0	58,31
SY1	SYMRISE AG	Materialien	832.617,90	2.0	101,70
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	831.814,07	2.0	192,24
MT	ARCELORMITTAL SA	Materialien	827.674,88	2.0	26,08
SUI	SUN COMMUNITIES REIT INC	Immobilien	823.781,11	2.0	107,08
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	823.179,23	2.0	111,97
6971	KYOCERA CORP	IT	821.626,86	2.0	10,17
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	820.690,69	2.0	89,49
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	815.353,26	2.0	125,02
STO	SANTOS LTD	Energie	814.782,48	2.0	3,92
9101	NIPPON YUSEN	Industrie	812.338,05	2.0	30,77
L	LOEWS CORP	Financials	811.292,57	2.0	76,81
KER	KERING SA	Zyklische Konsumgüter	810.263,10	2.0	172,58
HEI	HEICO CORP	Industrie	807.450,51	2.0	264,65
TWLO	TWILIO INC CLASS A	IT	806.062,58	2.0	98,23
7733	OLYMPUS CORP	Gesundheitsversorgung	806.159,94	2.0	11,42
SUN	SUNCORP GROUP LTD	Financials	804.840,79	2.0	12,07
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	805.018,07	2.0	28,25
SAAB B	SAAB CLASS B	Industrie	804.051,27	2.0	41,93
EVRG	EVERGY INC	Versorger	804.147,09	2.0	58,89
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	802.819,77	2.0	31,62
FOXA	FOX CORP CLASS A	Kommunikation	801.617,49	2.0	46,51
EPI A	EPIROC CLASS A	Industrie	801.671,58	2.0	19,31
TRU	TRANSUNION	Industrie	800.841,89	2.0	72,75
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	799.714,60	2.0	245,69
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	798.121,24	2.0	5,06
ENX	EURONEXT NV	Financials	797.046,00	2.0	142,00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	790.968,24	2.0	14.381,27
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	788.255,99	2.0	363,75
ARX	ARC RESOURCES LTD	Energie	788.163,51	2.0	19,53
7936	ASICS CORP	Zyklische Konsumgüter	786.179,62	2.0	20,37
2	CLP HOLDINGS LTD	Versorger	784.201,48	2.0	7,29
A5G	AIB GROUP PLC	Financials	781.498,21	2.0	6,93
UPM	UPM-KYMMENE	Materialien	780.549,12	2.0	23,04
TXT	TEXTRON INC	Industrie	779.598,39	2.0	67,03
DT	DYNATRACE INC	IT	776.695,29	2.0	45,94
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	776.620,92	2.0	26,53
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	772.885,40	2.0	34,94
KEY	KEYCORP	Financials	771.593,06	2.0	13,56
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	770.925,59	2.0	8,94
MAS	MASCO CORP	Industrie	770.370,75	2.0	53,61
ACM	AECOM	Industrie	767.587,72	2.0	97,02
CAD	CAD CASH	Cash und/oder Derivate	763.009,83	2.0	63,72
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	762.302,80	2.0	56,35
RPM	RPM INTERNATIONAL INC	Materialien	762.322,83	2.0	93,63
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	760.362,76	2.0	67,42
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	760.406,36	2.0	43,50
DOCU	DOCUSIGN INC	IT	756.671,41	2.0	64,16
ILMN	ILLUMINA INC	Gesundheitsversorgung	756.754,51	2.0	75,31
GMAB	GENMAB	Gesundheitsversorgung	756.161,83	2.0	198,57
INCY	INCYTE CORP	Gesundheitsversorgung	756.410,10	2.0	58,69
CLS	CELESTICA INC	IT	755.779,93	2.0	108,50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	752.333,26	2.0	155,15
BAER	JULIUS BAER GRUPPE AG	Financials	751.858,48	2.0	55,95
4507	SHIONOGI LTD	Gesundheitsversorgung	750.011,20	2.0	14,94
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	748.808,70	2.0	115,45
TER	TERADYNE INC	IT	744.182,61	2.0	71,97
KRX	KINGSPAN GROUP PLC	Industrie	743.192,60	2.0	76,10
IEX	IDEX CORP	Industrie	740.024,50	2.0	154,04
WPC	W. P. CAREY REIT INC	Immobilien	738.779,19	2.0	54,87
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	738.996,89	2.0	3,61
COO	COOPER INC	Gesundheitsversorgung	738.390,70	2.0	60,38
PNDORA	PANDORA	Zyklische Konsumgüter	737.319,08	2.0	154,06
BVI	BUREAU VERITAS SA	Industrie	736.336,40	2.0	29,20
GGG	GRACO INC	Industrie	734.625,15	2.0	72,37
AVY	AVERY DENNISON CORP	Materialien	733.901,02	2.0	151,29
EG	EVEREST GROUP LTD	Financials	733.947,69	2.0	289,87
CPU	COMPUTERSHARE LTD	Industrie	733.552,20	2.0	22,89
BIRG	BANK OF IRELAND GROUP PLC	Financials	727.591,65	2.0	11,97
G24	SCOUT24 N	Kommunikation	725.969,70	2.0	117,30
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	725.898,69	2.0	4,64
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	724.911,60	2.0	19,12
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	716.609,93	2.0	46,41
OMC	OMNICOM GROUP INC	Kommunikation	714.572,32	2.0	60,19
UDR	UDR REIT INC	Immobilien	711.984,08	2.0	35,72
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	712.187,68	2.0	34,91
PAYC	PAYCOM SOFTWARE INC	Industrie	711.855,16	2.0	212,24
1605	INPEX CORP	Energie	707.951,64	2.0	12,76
9104	MITSUI OSK LINES LTD	Industrie	706.972,34	2.0	29,58
KIM	KIMCO REALTY REIT CORP	Immobilien	704.666,98	2.0	18,04
TLS	TELSTRA GROUP LTD	Kommunikation	703.927,08	2.0	2,75
INF	INFORMA PLC	Kommunikation	698.287,54	2.0	9,13
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	697.129,90	2.0	118,74
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	693.723,65	2.0	1,44
FBK	FINECOBANK BANCA FINECO	Financials	689.817,15	2.0	19,09
EMA	EMERA INC	Versorger	689.452,80	2.0	39,11
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	689.036,80	2.0	96,41
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	688.690,17	2.0	154,07
SCG	SCENTRE GROUP	Immobilien	686.833,58	2.0	2,07
MONC	MONCLER	Zyklische Konsumgüter	686.579,40	2.0	50,70
EQH	EQUITABLE HOLDINGS INC	Financials	686.732,45	2.0	44,71
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	681.047,09	2.0	16,86
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	681.218,56	2.0	100,59
LOGN	LOGITECH INTERNATIONAL SA	IT	680.801,24	2.0	74,27
ORG	ORIGIN ENERGY LTD	Versorger	679.073,06	2.0	6,45
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	678.353,19	2.0	11,63
CCK	CROWN HOLDINGS INC	Materialien	675.210,38	2.0	86,50
ANTO	ANTOFAGASTA PLC	Materialien	675.382,90	2.0	21,06
SGRO	SEGRO REIT PLC	Immobilien	675.579,27	2.0	8,13
6326	KUBOTA CORP	Industrie	674.919,76	2.0	9,49
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	671.085,52	2.0	49,88
6988	NITTO DENKO CORP	Materialien	671.154,29	2.0	15,75
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	671.340,80	2.0	245,46
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	669.496,77	2.0	40,02
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Immobilien	669.678,56	2.0	82,84
IAG	IA FINANCIAL INC	Financials	668.746,99	2.0	90,65
CNA	CENTRICA PLC	Versorger	664.891,48	2.0	1,95
EVO	EVOLUTION	Zyklische Konsumgüter	664.639,44	2.0	60,99
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	661.416,23	2.0	107,76
1CO	COVESTRO V AG	Materialien	660.655,20	2.0	60,40
EVN	EVOLUTION MINING LTD	Materialien	659.855,07	2.0	5,18
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	658.628,66	2.0	70,52
ALFA	ALFA LAVAL	Industrie	656.575,41	2.0	36,77
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	653.414,02	2.0	198,97
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	646.342,98	2.0	15,06
9531	TOKYO GAS LTD	Versorger	646.668,40	2.0	27,87
SRG	SNAM	Versorger	644.590,58	2.0	5,26
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	642.895,86	2.0	30,18
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	641.912,06	2.0	22,64
AKZA	AKZO NOBEL NV	Materialien	641.958,24	2.0	58,08
CAD	CAD/EUR	Cash und/oder Derivate	641.665,20	2.0	1,00
AGI	ALAMOS GOLD INC CLASS A	Materialien	639.793,61	2.0	23,85
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	636.123,89	2.0	3,61
COH	COCHLEAR LTD	Gesundheitsversorgung	633.402,44	2.0	153,63
SMIN	SMITHS GROUP PLC	Industrie	632.714,81	2.0	26,27
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	630.817,01	2.0	12,33
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	629.117,97	2.0	12,87
ALLE	ALLEGION PLC	Industrie	628.708,10	2.0	117,21
VACN	VAT GROUP AG	Industrie	627.854,24	2.0	356,33
GWO	GREAT WEST LIFECO INC	Financials	627.870,38	2.0	32,62
POOL	POOL CORP	Zyklische Konsumgüter	627.678,95	2.0	250,27
G1A	GEA GROUP AG	Industrie	625.105,00	2.0	59,00
NDSN	NORDSON CORP	Industrie	625.243,75	2.0	185,70
Z	ZILLOW GROUP INC CLASS C	Immobilien	624.176,75	2.0	60,96
STN	STANTEC INC	Industrie	623.786,46	2.0	92,30
X	TMX GROUP LTD	Financials	622.982,53	2.0	35,67
9503	KANSAI ELECTRIC POWER INC	Versorger	619.679,41	2.0	9,81
PAAS	PAN AMERICAN SILVER CORP	Materialien	618.147,61	1.0	25,12
PST	POSTE ITALIANE	Financials	617.080,84	1.0	18,67
JNPR	JUNIPER NETWORKS INC	IT	615.590,44	1.0	30,99
ADM	ADMIRAL GROUP PLC	Financials	613.459,98	1.0	38,81
DSG	DESCARTES SYSTEMS GROUP INC	IT	611.430,54	1.0	85,90
CNH	CNH INDUSTRIAL N.V. NV	Industrie	611.550,89	1.0	10,89
8473	SBI HOLDINGS INC	Financials	611.651,47	1.0	26,59
AGN	AEGON LTD	Financials	610.130,05	1.0	6,03
WRT1V	WARTSILA	Industrie	610.143,48	1.0	19,25
SPSN	SWISS PRIME SITE AG	Immobilien	608.714,61	1.0	124,08
REG	REGENCY CENTERS REIT CORP	Immobilien	608.202,45	1.0	60,86
RVTY	REVVITY INC	Gesundheitsversorgung	607.922,72	1.0	81,02
4684	OBIC LTD	IT	604.410,81	1.0	32,50
RO	ROCHE HOLDING AG	Gesundheitsversorgung	599.790,77	1.0	305,55
BXP	BXP INC	Immobilien	597.049,34	1.0	62,46
IOT	SAMSARA INC CLASS A	IT	597.108,84	1.0	33,97
1812	KAJIMA CORP	Industrie	596.104,01	1.0	21,76
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	596.137,06	1.0	18,12
COLO B	COLOPLAST B	Gesundheitsversorgung	595.982,01	1.0	85,41
PSON	PEARSON PLC	Zyklische Konsumgüter	594.448,34	1.0	12,54
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	594.499,80	1.0	125,90
H	HYDRO ONE LTD	Versorger	593.974,65	1.0	31,38
8697	JAPAN EXCHANGE GROUP INC	Financials	593.354,51	1.0	9,30
EXO	EXOR NV	Financials	592.068,30	1.0	80,95
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	591.385,08	1.0	62,47
OC	OWENS CORNING	Industrie	590.108,59	1.0	116,51
FM	FIRST QUANTUM MINERALS LTD	Materialien	587.488,22	1.0	13,40
AKAM	AKAMAI TECHNOLOGIES INC	IT	586.758,60	1.0	66,73
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	584.424,68	1.0	6,74
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	582.028,14	1.0	32,32
BNZL	BUNZL	Industrie	582.217,81	1.0	26,86
ENTG	ENTEGRIS INC	IT	581.391,02	1.0	65,27
EQT	EQT	Financials	579.376,37	1.0	25,09
TEL	TELENOR	Kommunikation	578.916,47	1.0	13,31
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	578.194,72	1.0	54,02
CHF	CHF/EUR	Cash und/oder Derivate	576.402,85	1.0	1,00
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	574.402,74	1.0	18,69
NICE	NICE LTD	IT	573.897,92	1.0	149,45
RTO	RENTOKIL INITIAL PLC	Industrie	573.944,40	1.0	4,10
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	572.763,55	1.0	31,53
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	572.193,49	1.0	121,15
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	572.363,11	1.0	106,87
AGS	AGEAS SA	Financials	570.985,35	1.0	56,55
UU.	UNITED UTILITIES GROUP PLC	Versorger	570.388,48	1.0	13,71
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	568.948,62	1.0	153,11
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	567.809,45	1.0	4,40
7270	SUBARU CORP	Zyklische Konsumgüter	567.282,02	1.0	14,85
QIA	QIAGEN NV	Gesundheitsversorgung	567.404,64	1.0	40,68
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	566.851,11	1.0	48,70
CG	CARLYLE GROUP INC	Financials	565.155,77	1.0	40,01
LKQ	LKQ CORP	Zyklische Konsumgüter	564.493,68	1.0	33,02
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	563.419,78	1.0	81,03
BALN	BALOISE HOLDING AG	Financials	562.332,33	1.0	197,80
ABN	ABN AMRO BANK NV	Financials	562.536,16	1.0	22,76
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	560.533,14	1.0	170,53
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	557.269,21	1.0	5,58
4689	LY CORP	Kommunikation	557.397,22	1.0	3,08
LIFCO B	LIFCO CLASS B	Industrie	554.379,63	1.0	35,57
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	549.980,18	1.0	113,42
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	546.795,91	1.0	24,09
ERIE	ERIE INDEMNITY CLASS A	Financials	546.412,86	1.0	309,06
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	546.102,09	1.0	148,20
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	545.596,40	1.0	63,93
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	543.407,03	1.0	16,62
MNDY	MONDAYCOM LTD	IT	543.239,05	1.0	242,52
CON	CONTINENTAL AG	Zyklische Konsumgüter	542.522,82	1.0	76,66
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	541.226,18	1.0	82,92
FGR	EIFFAGE SA	Industrie	540.646,80	1.0	118,20
SVT	SEVERN TRENT PLC	Versorger	540.264,49	1.0	31,81
MAERSK B	A P MOLLER MAERSK B	Industrie	538.509,32	1.0	1.693,42
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	537.531,20	1.0	1,83
PME	PRO MEDICUS LTD	Gesundheitsversorgung	536.565,02	1.0	152,30
NWSA	NEWS CORP CLASS A	Kommunikation	534.290,35	1.0	23,75
11	HANG SENG BANK LTD	Financials	533.386,13	1.0	12,67
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	530.228,86	1.0	18,38
WTRG	ESSENTIAL UTILITIES INC	Versorger	529.143,37	1.0	32,96
ASRNL	ASR NEDERLAND NV	Financials	528.596,64	1.0	54,36
9697	CAPCOM LTD	Kommunikation	528.254,12	1.0	27,66
RNO	RENAULT SA	Zyklische Konsumgüter	527.627,36	1.0	43,04
ESLT	ELBIT SYSTEMS LTD	Industrie	527.818,40	1.0	367,05
9021	WEST JAPAN RAILWAY	Industrie	527.884,51	1.0	19,06
6	POWER ASSETS HOLDINGS LTD	Versorger	527.550,21	1.0	5,67
9532	OSAKA GAS LTD	Versorger	526.338,18	1.0	21,84
8795	T&D HOLDINGS INC	Financials	525.407,86	1.0	19,39
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	523.256,61	1.0	23,93
AC	ACCOR SA	Zyklische Konsumgüter	522.494,28	1.0	43,26
ELE	ENDESA SA	Versorger	520.582,50	1.0	27,22
EUR	EUR CASH	Cash und/oder Derivate	518.910,90	1.0	100,00
DKK	DKK CASH	Cash und/oder Derivate	518.401,04	1.0	13,41
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	514.687,02	1.0	43,83
5803	FUJIKURA LTD	Industrie	513.408,61	1.0	40,75
3402	TORAY INDUSTRIES INC	Materialien	511.597,73	1.0	5,72
TRYG	TRYG	Financials	509.894,69	1.0	22,10
ITRK	INTERTEK GROUP PLC	Industrie	509.548,63	1.0	56,01
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	509.073,97	1.0	19,18
7309	SHIMANO INC	Zyklische Konsumgüter	502.539,82	1.0	122,57
S32	SOUTH32 LTD	Materialien	500.251,66	1.0	1,66
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	499.937,55	1.0	67,55
AVTR	AVANTOR INC	Gesundheitsversorgung	499.022,98	1.0	11,32
AUTO	AUTO TRADER GROUP PLC	Kommunikation	498.111,85	1.0	9,59
3	HONG KONG AND CHINA GAS LTD	Versorger	493.746,87	1.0	0,75
8601	DAIWA SECURITIES GROUP INC	Financials	491.118,36	1.0	5,90
1802	OBAYASHI CORP	Industrie	488.758,05	1.0	13,07
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	485.640,00	1.0	72,00
SKA B	SKANSKA B	Industrie	485.883,25	1.0	20,86
BN4	KEPPEL LTD	Industrie	485.064,72	1.0	4,88
WIX	WIX.COM LTD	IT	482.426,04	1.0	129,16
BNR	BRENNTAG	Industrie	482.580,00	1.0	60,00
6586	MAKITA CORP	Industrie	480.890,57	1.0	25,85
AUD	AUD CASH	Cash und/oder Derivate	480.232,41	1.0	56,30
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	479.649,08	1.0	3,96
EN	BOUYGUES SA	Industrie	478.687,74	1.0	37,82
BKT	BANKINTER SA	Financials	474.014,28	1.0	11,02
MNG	M&G PLC	Financials	472.412,82	1.0	3,00
ADDT B	ADDTECH CLASS B	Industrie	472.466,44	1.0	28,68
WCP	WHITECAP RESOURCES INC	Energie	470.810,08	1.0	5,98
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	469.651,52	1.0	60,32
SNAP	SNAP INC CLASS A	Kommunikation	469.817,44	1.0	6,88
BPE	BPER BANCA	Financials	469.119,25	1.0	7,55
TELIA	TELIA COMPANY	Kommunikation	468.376,07	1.0	3,21
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	467.001,44	1.0	20,63
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	464.650,95	1.0	3,16
LI	KLEPIERRE REIT SA	Immobilien	464.176,56	1.0	33,26
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	463.384,39	1.0	5,54
AFG	AMERICAN FINANCIAL GROUP INC	Financials	463.244,93	1.0	107,31
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	462.492,19	1.0	11,95
MPL	MEDIBANK PRIVATE LTD	Financials	461.883,97	1.0	2,76
6869	SYSMEX CORP	Gesundheitsversorgung	461.288,88	1.0	14,93
MRO	MELROSE INDUSTRIES PLC	Industrie	461.121,20	1.0	5,56
CHF	CHF CASH	Cash und/oder Derivate	460.540,91	1.0	106,69
WPP	WPP PLC	Kommunikation	456.310,99	1.0	6,48
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	456.468,06	1.0	15,78
ORK	ORKLA	Nichtzyklische Konsumgüter	456.025,93	1.0	9,60
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	454.858,74	1.0	15,14
4523	EISAI LTD	Gesundheitsversorgung	453.168,38	1.0	24,36
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	452.859,91	1.0	5,27
C6L	SINGAPORE AIRLINES LTD	Industrie	452.181,32	1.0	4,69
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	451.780,01	1.0	12,82
ALA	ALTAGAS LTD	Versorger	449.960,16	1.0	24,69
ASX	ASX LTD	Financials	449.593,68	1.0	40,97
8136	SANRIO LTD	Zyklische Konsumgüter	448.689,85	1.0	40,06
TEN	TENARIS SA	Energie	447.700,05	1.0	15,55
WISE	WISE PLC CLASS A	Financials	447.878,78	1.0	12,08
6383	DAIFUKU LTD	Industrie	447.373,09	1.0	22,04
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	446.300,94	1.0	6,82
DAL	DELTA AIR LINES INC	Industrie	445.359,00	1.0	40,75
4704	TREND MICRO INC	IT	445.088,75	1.0	63,58
NEM	NEMETSCHEK	IT	442.832,60	1.0	123,80
KGF	KINGFISHER PLC	Zyklische Konsumgüter	440.749,40	1.0	3,22
HELN	HELVETIA HOLDING AG	Financials	439.738,44	1.0	197,90
OTEX	OPEN TEXT CORP	IT	438.074,59	1.0	24,48
IMCD	IMCD NV	Industrie	437.383,80	1.0	117,45
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	436.938,21	1.0	6,46
ORSTED	ORSTED	Versorger	437.042,29	1.0	36,67
WTB	WHITBREAD PLC	Zyklische Konsumgüter	436.178,07	1.0	32,67
FORTUM	FORTUM	Versorger	435.279,88	1.0	16,01
METSO	METSO CORPORATION	Industrie	433.063,02	1.0	10,80
288	WH GROUP LTD	Nichtzyklische Konsumgüter	431.972,71	1.0	0,83
CAR	CAR GROUP LTD	Kommunikation	429.442,32	1.0	20,24
SGH	SGH LTD	Industrie	427.974,80	1.0	30,22
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	428.128,98	1.0	23,02
TEL2 B	TELE2 B	Kommunikation	427.588,09	1.0	12,75
S68	SINGAPORE EXCHANGE LTD	Financials	427.703,28	1.0	9,46
TLX	TALANX AG	Financials	427.248,00	1.0	110,40
MOWI	MOWI	Nichtzyklische Konsumgüter	426.883,95	1.0	16,44
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	426.089,82	1.0	2,98
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	424.201,97	1.0	26,49
SCA B	SVENSKA CELLULOSA B	Materialien	419.823,62	1.0	11,24
BSY	BENTLEY SYSTEMS INC CLASS B	IT	416.741,02	1.0	42,74
AKRBP	AKER BP	Energie	416.828,76	1.0	23,82
BOL	BOLIDEN	Materialien	415.871,19	1.0	26,73
1113	CK ASSET HOLDINGS LTD	Immobilien	415.939,21	1.0	3,69
A17U	CAPITALAND ASCENDAS REIT	Immobilien	416.060,21	1.0	1,76
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	415.556,40	1.0	10,79
REA	REA GROUP LTD	Kommunikation	415.340,40	1.0	130,86
8951	NIPPON BUILDING FUND REIT INC	Immobilien	414.796,15	1.0	802,31
8331	CHIBA BANK LTD	Financials	414.954,81	1.0	7,70
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	414.526,43	1.0	4,83
TREL B	TRELLEBORG B	Industrie	414.036,75	1.0	31,37
UNI	UNIPOL ASSICURAZIONI SPA	Financials	414.150,09	1.0	16,75
6841	YOKOGAWA ELECTRIC CORP	IT	412.591,14	1.0	22,18
AUD	AUD/EUR	Cash und/oder Derivate	412.675,94	1.0	1,00
EPI B	EPIROC CLASS B	Industrie	411.639,62	1.0	16,76
3659	NEXON LTD	Kommunikation	411.073,06	1.0	17,13
TIH	TOROMONT INDUSTRIES LTD	Industrie	407.805,04	1.0	77,46
9502	CHUBU ELECTRIC POWER INC	Versorger	407.941,33	1.0	10,25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	406.592,41	1.0	45,69
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	406.757,99	1.0	94,59
RDDT	REDDIT INC CLASS A	Kommunikation	406.338,13	1.0	102,38
MNDI	MONDI PLC	Materialien	405.893,83	1.0	13,79
LUN	LUNDIN MINING CORP	Materialien	404.213,00	1.0	8,86
EVD	CTS EVENTIM AG	Kommunikation	400.724,80	1.0	103,60
HKD	HKD CASH	Cash und/oder Derivate	399.290,56	1.0	11,04
FOX	FOX CORP CLASS B	Kommunikation	398.978,30	1.0	42,71
3064	MONOTARO LTD	Industrie	398.837,02	1.0	16,97
OMV	OMV AG	Energie	398.143,06	1.0	44,54
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	398.023,64	1.0	49,47
HEN	HENKEL AG	Nichtzyklische Konsumgüter	395.928,90	1.0	61,70
TFII	TFI INTERNATIONAL INC	Industrie	396.014,67	1.0	77,86
INDT	INDUTRADE	Industrie	392.541,30	1.0	23,37
DVA	DAVITA INC	Gesundheitsversorgung	389.722,87	1.0	117,92
ORNBV	ORION CLASS B	Gesundheitsversorgung	388.725,30	1.0	63,30
SECU B	SECURITAS B	Industrie	388.790,53	1.0	12,53
3407	ASAHI KASEI CORP	Materialien	387.523,98	1.0	5,75
4204	SEKISUI CHEMICAL LTD	Industrie	387.639,19	1.0	14,74
5411	JFE HOLDINGS INC	Materialien	387.042,41	1.0	10,11
T	TELUS CORP	Kommunikation	387.072,22	1.0	13,97
6920	LASERTEC CORP	IT	385.939,91	1.0	87,71
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	386.019,24	1.0	14,62
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	385.097,93	1.0	7,69
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	384.787,66	1.0	152,94
SCHN	SCHINDLER HOLDING AG	Industrie	383.708,68	1.0	306,72
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	383.964,77	1.0	4,48
KBX	KNORR BREMSE AG	Industrie	383.429,70	1.0	83,70
ILS	ILS CASH	Cash und/oder Derivate	383.054,02	1.0	24,06
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	381.832,20	1.0	39,36
1801	TAISEI CORP	Industrie	380.591,15	1.0	47,57
SKF B	SKF B	Industrie	379.920,27	1.0	18,83
YAR	YARA INTERNATIONAL	Materialien	377.537,75	1.0	33,89
5713	SUMITOMO METAL MINING LTD	Materialien	373.802,43	1.0	20,10
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	372.808,72	1.0	3,37
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	372.258,50	1.0	86,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	370.023,26	1.0	25,98
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	370.069,15	1.0	54,35
5201	AGC INC	Industrie	367.629,12	1.0	25,53
ZAL	ZALANDO	Zyklische Konsumgüter	364.258,50	1.0	28,50
4612	NIPPON PAINT HOLDINGS LTD	Materialien	363.261,17	1.0	6,63
ALO	ALSTOM SA	Industrie	361.392,20	1.0	18,85
UHALB	U HAUL NON VOTING SERIES N	Industrie	360.618,96	1.0	47,73
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	360.770,58	1.0	20,34
EDEN	EDENRED	Financials	359.108,34	1.0	25,42
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	359.158,86	1.0	19,31
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	357.076,72	1.0	21,56
MAERSK A	A P MOLLER MAERSK	Industrie	355.026,73	1.0	1.674,65
TEP	TELEPERFORMANCE	Industrie	355.065,62	1.0	90,74
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	354.396,36	1.0	16,96
RED	REDEIA CORPORACION SA	Versorger	353.536,20	1.0	17,73
8593	MITSUBISHI HC CAPITAL INC	Financials	351.485,49	1.0	6,31
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	350.856,60	1.0	33,03
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	349.911,21	1.0	4,86
APA	APA GROUP UNITS	Versorger	349.070,70	1.0	4,73
ELISA	ELISA	Kommunikation	348.563,16	1.0	45,54
CAE	CAE INC	Industrie	347.839,99	1.0	23,20
NHY	NORSK HYDRO	Materialien	347.507,34	1.0	4,82
WFG	WEST FRASER TIMBER LTD	Materialien	346.677,47	1.0	65,86
RXL	REXEL SA	Industrie	344.772,48	1.0	24,96
9005	TOKYU CORP	Industrie	340.920,19	1.0	10,33
1928	SANDS CHINA LTD	Zyklische Konsumgüter	341.174,30	1.0	1,65
7912	DAI NIPPON PRINTING LTD	Industrie	340.105,86	1.0	12,79
66	MTR CORPORATION CORP LTD	Industrie	338.368,47	1.0	3,09
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	335.239,54	1.0	22,70
QAN	QANTAS AIRWAYS LTD	Industrie	333.826,03	1.0	5,74
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	329.782,40	1.0	205,60
BIM	BIOMERIEUX SA	Gesundheitsversorgung	329.479,20	1.0	120,60
SPX	SPIRAX GROUP PLC	Industrie	327.785,53	1.0	69,92
LUG	LUNDIN GOLD INC	Materialien	325.223,97	1.0	47,07
ENT	ENTAIN PLC	Zyklische Konsumgüter	324.922,44	1.0	8,84
U96	SEMBCORP INDUSTRIES LTD	Versorger	325.050,44	1.0	4,66
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	324.378,80	1.0	33,86
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	324.664,48	1.0	14,96
VER	VERBUND AG	Versorger	324.220,10	1.0	68,30
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	322.549,92	1.0	17,34
CRDA	CRODA INTERNATIONAL PLC	Materialien	321.418,85	1.0	36,12
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	321.776,93	1.0	113,10
FUTU	FUTU HOLDINGS ADR LTD	Financials	319.426,95	1.0	96,59
4091	NIPPON SANSO HOLDINGS CORP	Materialien	318.701,82	1.0	31,87
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	318.347,12	1.0	64,11
9435	HIKARI TSUSHIN INC	Industrie	318.371,27	1.0	244,90
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	317.205,29	1.0	28,41
INDU C	INDUSTRIVARDEN SERIES	Financials	316.737,11	1.0	30,96
9107	KAWASAKI KISEN LTD	Industrie	316.769,65	1.0	12,42
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	314.855,12	1.0	7,24
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	314.006,27	1.0	2,16
GET	GETLINK	Industrie	312.662,90	1.0	16,43
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	310.318,95	1.0	199,05
6504	FUJI ELECTRIC LTD	Industrie	309.819,27	1.0	38,73
BKW	BKW N AG	Versorger	308.807,27	1.0	184,03
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	308.255,67	1.0	3,68
7752	RICOH LTD	IT	307.870,58	1.0	7,68
VCX	VICINITY CENTRES	Immobilien	305.806,58	1.0	1,43
LEG	LEG IMMOBILIEN N	Immobilien	303.435,55	1.0	70,55
HKD	HKD/EUR	Cash und/oder Derivate	303.524,46	1.0	1,00
BSL	BLUESCOPE STEEL LTD	Materialien	303.041,15	1.0	12,69
IFT	INFRATIL LTD	Financials	302.734,10	1.0	5,37
GFC	GECINA SA	Immobilien	301.910,00	1.0	95,00
SW	SODEXO SA	Zyklische Konsumgüter	301.531,50	1.0	55,50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	299.935,88	1.0	4,16
INDU A	INDUSTRIVARDEN A	Financials	299.049,20	1.0	31,09
EVK	EVONIK INDUSTRIES AG	Materialien	297.971,05	1.0	18,65
SIGN	SIG GROUP N AG	Materialien	297.500,80	1.0	16,77
KEY	KEYERA CORP	Energie	297.626,74	1.0	27,13
AM	DASSAULT AVIATION SA	Industrie	295.986,60	1.0	304,20
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	295.479,25	1.0	3,73
MEL	MERIDIAN ENERGY LTD	Versorger	291.570,17	1.0	3,07
ELI	ELIA GROUP SA	Versorger	290.649,60	1.0	92,80
QBR.B	QUEBECOR INC CLASS B	Kommunikation	288.983,76	1.0	25,65
ICL	ICL GROUP LTD	Materialien	288.057,79	1.0	5,53
3626	TIS INC	IT	287.931,43	1.0	28,79
9719	SCSK CORP	IT	285.719,81	1.0	25,97
4716	ORACLE JAPAN CORP	IT	285.815,97	1.0	102,08
STERV	STORA ENSO CLASS R	Materialien	284.421,53	1.0	8,36
6479	MINEBEA MITSUMI INC	Industrie	283.069,17	1.0	12,15
7259	AISIN CORP	Zyklische Konsumgüter	282.955,29	1.0	10,64
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	282.437,90	1.0	2,84
NOK	NOK CASH	Cash und/oder Derivate	279.896,21	1.0	8,72
RAND	RANDSTAD HOLDING	Industrie	277.972,64	1.0	37,84
5019	IDEMITSU KOSAN LTD	Energie	276.153,49	1.0	5,33
7735	SCREEN HOLDINGS LTD	IT	275.310,77	1.0	61,18
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	275.045,22	1.0	1,26
2413	M3 INC	Gesundheitsversorgung	273.836,86	1.0	11,85
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	273.220,78	1.0	7,67
AVOL	AVOLTA AG	Zyklische Konsumgüter	271.425,09	1.0	45,53
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	269.116,25	1.0	40,09
GJF	GJENSIDIGE FORSIKRING	Financials	269.453,03	1.0	21,72
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	267.958,86	1.0	41,39
EMSN	EMS-CHEMIE HOLDING AG	Materialien	267.691,65	1.0	635,85
BEIJ B	BEIJER REF CLASS B	Industrie	267.745,62	1.0	13,13
ROCK B	ROCKWOOL CLASS B	Industrie	267.238,47	1.0	39,98
LHA	DEUTSCHE LUFTHANSA AG	Industrie	263.112,62	1.0	6,88
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	260.251,65	1.0	16,90
IPN	IPSEN SA	Gesundheitsversorgung	257.630,20	1.0	103,30
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	256.807,10	1.0	22,90
NESTE	NESTE	Energie	255.976,88	1.0	10,40
9CI	CAPITALAND INVESTMENT LTD	Immobilien	255.814,95	1.0	1,74
AMUN	AMUNDI SA	Financials	253.751,70	1.0	66,90
TEMN	TEMENOS AG	IT	251.772,10	1.0	63,69
7911	TOPPAN HOLDINGS INC	Industrie	252.009,42	1.0	21,54
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	252.081,60	1.0	143,07
IVN	IVANHOE MINES LTD CLASS A	Materialien	251.576,93	1.0	6,30
BCVN	BC VAUD N	Financials	249.594,54	1.0	95,48
7701	SHIMADZU CORP	IT	247.217,77	1.0	21,50
SGD	SGD CASH	Cash und/oder Derivate	247.084,95	1.0	67,59
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	246.790,47	1.0	47,46
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	244.993,28	1.0	1,52
SOF	SOFINA SA	Financials	242.188,00	1.0	253,60
6645	OMRON CORP	IT	241.594,15	1.0	22,78
9602	TOHO (TOKYO) LTD	Kommunikation	240.603,94	1.0	47,18
CVC	CVC CAPITAL PARTNERS PLC	Financials	240.839,44	1.0	15,77
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	240.584,00	1.0	176,90
SYENS	SYENSQO NV	Materialien	239.391,00	1.0	67,00
BMW3	BMW PREF AG	Zyklische Konsumgüter	238.161,15	1.0	70,65
LATO B	LATOUR INVESTMENT CLASS B	Industrie	238.200,48	1.0	22,26
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	238.286,55	1.0	9,38
JPY	JPY/EUR	Cash und/oder Derivate	236.734,16	1.0	1,00
BMED	BANCA MEDIOLANUM	Financials	235.073,95	1.0	14,15
TIT	TELECOM ITALIA	Kommunikation	234.741,75	1.0	0,38
DCC	DCC PLC	Industrie	232.961,87	1.0	55,11
9143	SG HOLDINGS LTD	Industrie	233.164,96	1.0	9,96
RAA	RATIONAL AG	Industrie	231.679,50	1.0	708,50
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	231.721,50	1.0	2,03
DHER	DELIVERY HERO	Zyklische Konsumgüter	230.834,50	1.0	22,10
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	229.529,57	1.0	25,03
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	229.241,63	1.0	5,79
83	SINO LAND LTD	Immobilien	228.064,95	1.0	0,92
CEN	CONTACT ENERGY LTD	Versorger	225.423,22	1.0	4,70
9023	TOKYO METRO LTD	Industrie	223.154,07	1.0	10,19
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	221.954,89	1.0	0,48
3003	HULIC LTD	Immobilien	221.342,41	1.0	8,71
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	220.581,56	1.0	27,92
DEMANT	DEMANT	Gesundheitsversorgung	220.046,74	1.0	37,76
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	219.198,89	1.0	27,96
RF	EURAZEO	Financials	215.933,85	1.0	58,95
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	216.000,00	1.0	8.640,00
7181	JAPAN POST INSURANCE LTD	Financials	215.248,43	1.0	19,57
ADP	AEROPORTS DE PARIS SA	Industrie	214.845,40	1.0	107,80
4768	OTSUKA CORP	IT	213.794,05	1.0	17,82
ANA	ACCIONA SA	Versorger	213.153,60	1.0	145,20
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	208.204,62	1.0	10,14
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	208.341,94	1.0	42,54
BOL	BOLLORE	Kommunikation	207.306,74	1.0	5,23
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	203.462,53	0.0	2,31
FDJU	FDJ UNITED	Zyklische Konsumgüter	201.738,24	0.0	31,84
SAGA B	SAGAX CLASS B	Immobilien	200.259,82	0.0	18,41
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	200.127,67	0.0	27,04
ILS	ILS/EUR	Cash und/oder Derivate	199.675,40	0.0	1,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	198.926,67	0.0	5,68
HOLM B	HOLMEN CLASS B	Materialien	197.997,82	0.0	34,40
EDPR	EDP RENOVAVEIS SA	Versorger	197.505,00	0.0	9,50
SDR	SCHRODERS PLC	Financials	195.647,83	0.0	4,18
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	192.630,75	0.0	935,10
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	190.975,73	0.0	24,28
19	SWIRE PACIFIC LTD A	Industrie	189.545,94	0.0	7,58
SEK	SEK/EUR	Cash und/oder Derivate	183.822,12	0.0	1,00
AKE	ARKEMA SA	Materialien	181.894,75	0.0	60,25
4324	DENTSU GROUP INC	Kommunikation	181.966,49	0.0	18,44
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	179.364,88	0.0	17,58
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	177.902,79	0.0	2,87
INPST	INPOST SA	Industrie	175.574,96	0.0	13,97
9202	ANA HOLDINGS INC	Industrie	166.528,76	0.0	16,49
3092	ZOZO INC	Zyklische Konsumgüter	166.702,44	0.0	9,21
4	WHARF (HOLDINGS) LTD	Immobilien	165.707,84	0.0	2,55
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	165.729,92	0.0	10,20
AZRG	AZRIELI GROUP LTD	Immobilien	162.554,84	0.0	61,50
NEXI	NEXI	Financials	159.727,41	0.0	4,84
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	154.373,12	0.0	5,63
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	150.131,12	0.0	23,48
COV	COVIVIO SA	Immobilien	147.738,70	0.0	51,05
DIA	DIASORIN	Gesundheitsversorgung	147.072,32	0.0	93,32
SALM	SALMAR	Nichtzyklische Konsumgüter	145.261,58	0.0	39,65
SGD	SGD/EUR	Cash und/oder Derivate	139.385,94	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	134.435,84	0.0	0,89
9201	JAPAN AIRLINES LTD	Industrie	129.363,91	0.0	16,80
BCE	BCE INC	Kommunikation	128.542,97	0.0	19,76
SEK	SEK CASH	Cash und/oder Derivate	121.287,80	0.0	9,12
6465	HOSHIZAKI CORP	Industrie	114.894,92	0.0	30,24
IGM	IGM FINANCIAL INC	Financials	86.646,04	0.0	27,45
NZD	NZD CASH	Cash und/oder Derivate	86.323,20	0.0	52,24
REH	REECE LTD	Industrie	70.929,56	0.0	9,31
CAD	CAD/EUR	Cash und/oder Derivate	37.784,33	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	36.066,81	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	30.348,43	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	19.668,51	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	12.170,22	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	8.588,49	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	7.629,06	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	6.329,76	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1.018,46	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-100,79	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	106,17	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
2571923D	LEG IMMOBILIEN SA COUPON	Immobilien	0,04	0.0	0,00
2572029D	VONOVIA SE COUPON	Immobilien	0,50	0.0	0,00
MFSM5	MSCI EAFE INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	2.264,65
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.283,10
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	5.179,75
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	5.225,02
DKK	DKK/EUR	Cash und/oder Derivate	-1.114,15	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.030,61	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-80.567,43	0.0	1,00