Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1443 securities.

Note: The data shown here is as of date Okt. 24, 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	261.402.916,98	550.0	160,21
AAPL	APPLE INC	IT	225.780.826,68	475.0	226,06
MSFT	MICROSOFT CORP	IT	212.652.496,16	448.0	450,38
AMZN	AMAZON COM INC	Zyklische Konsumgüter	123.217.145,36	259.0	192,85
META	META PLATFORMS INC CLASS A	Kommunikation	92.206.086,87	194.0	635,09
AVGO	BROADCOM INC	IT	91.013.785,89	192.0	304,60
GOOGL	ALPHABET INC CLASS A	Kommunikation	87.009.259,59	183.0	223,57
GOOG	ALPHABET INC CLASS C	Kommunikation	73.617.714,95	155.0	224,08
TSLA	TESLA INC	Zyklische Konsumgüter	72.317.381,97	152.0	373,06
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	56.436.629,18	119.0	0,86
JPM	JPMORGAN CHASE & CO	Financials	48.024.659,52	101.0	258,42
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.355.948,48	81.0	423,28
LLY	ELI LILLY	Gesundheitsversorgung	38.246.465,34	81.0	710,00
V	VISA INC CLASS A	Financials	34.186.422,95	72.0	298,80
XOM	EXXON MOBIL CORP	Energie	28.641.155,76	60.0	99,25
MA	MASTERCARD INC CLASS A	Financials	28.251.249,08	59.0	493,44
ORCL	ORACLE CORP	IT	27.608.468,70	58.0	243,70
WMT	WALMART INC	Nichtzyklische Konsumgüter	26.903.492,61	57.0	91,32
NFLX	NETFLIX INC	Kommunikation	26.854.084,64	57.0	941,59
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	26.367.599,52	56.0	163,77
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	24.045.572,16	51.0	158,81
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.777.347,19	50.0	801,77
AMD	ADVANCED MICRO DEVICES INC	IT	23.761.340,17	50.0	217,55
ASML	ASML HOLDING NV	IT	23.640.780,80	50.0	894,40
ABBV	ABBVIE INC	Gesundheitsversorgung	23.216.896,69	49.0	196,10
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.128.167,11	47.0	332,60
BAC	BANK OF AMERICA CORP	Financials	21.635.724,75	46.0	45,22
USD	USD CASH	Cash und/oder Derivate	21.425.885,85	45.0	86,01
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.583.133,25	43.0	131,16
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.841.830,81	40.0	311,80
GE	GE AEROSPACE	Industrie	18.719.918,41	39.0	261,37
CVX	CHEVRON CORP	Energie	17.579.510,99	37.0	133,80
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.541.908,65	35.0	264,46
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.470.891,24	35.0	59,96
SAP	SAP	IT	16.367.402,35	34.0	233,35
CSCO	CISCO SYSTEMS INC	IT	16.247.876,84	34.0	60,75
WFC	WELLS FARGO	Financials	16.017.438,04	34.0	74,32
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.011.921,11	32.0	86,64
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	14.969.704,56	32.0	143,36
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.414.147,33	30.0	112,57
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.203.018,08	30.0	135,58
CAT	CATERPILLAR INC	Industrie	14.195.451,20	30.0	449,62
MU	MICRON TECHNOLOGY INC	IT	14.044.332,53	30.0	188,39
CRM	SALESFORCE INC	IT	13.916.795,42	29.0	219,19
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	13.894.143,14	29.0	293,31
GS	GOLDMAN SACHS GROUP INC	Financials	13.845.669,88	29.0	674,25
RTX	RTX CORP	Industrie	13.834.234,35	29.0	153,66
HSBA	HSBC HOLDINGS PLC	Financials	13.120.271,93	28.0	11,49
MRK	MERCK & CO INC	Gesundheitsversorgung	12.771.463,00	27.0	75,25
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.756.902,76	27.0	109,11
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.680.842,49	27.0	263,02
SHEL	SHELL PLC	Energie	12.619.933,41	27.0	32,61
SIE	SIEMENS N AG	Industrie	12.479.871,60	26.0	243,60
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.282.207,98	26.0	492,43
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	12.160.928,85	26.0	148,47
RY	ROYAL BANK OF CANADA	Financials	12.079.699,04	25.0	126,87
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.052.044,38	25.0	130,35
LIN	LINDE PLC	Materialien	11.981.310,85	25.0	383,62
AXP	AMERICAN EXPRESS	Financials	11.631.618,10	24.0	307,55
DIS	WALT DISNEY	Kommunikation	11.463.290,14	24.0	96,06
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.374.421,53	24.0	470,08
LRCX	LAM RESEARCH CORP	IT	11.284.673,66	24.0	130,47
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.230.820,56	24.0	17,61
NOW	SERVICENOW INC	IT	11.198.683,55	24.0	800,08
MS	MORGAN STANLEY	Financials	11.195.220,76	24.0	140,94
UBER	UBER TECHNOLOGIES INC	Industrie	10.865.060,73	23.0	80,91
INTU	INTUIT INC	IT	10.848.592,60	23.0	587,55
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.760.889,39	23.0	95,25
QCOM	QUALCOMM INC	IT	10.562.600,77	22.0	145,31
C	CITIGROUP INC	Financials	10.517.614,52	22.0	84,96
AMAT	APPLIED MATERIAL INC	IT	10.474.766,69	22.0	196,76
T	AT&T INC	Kommunikation	10.456.864,72	22.0	21,62
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.195.063,95	21.0	24,64
MC	LVMH	Zyklische Konsumgüter	10.112.375,00	21.0	612,50
NEE	NEXTERA ENERGY INC	Versorger	10.079.756,33	21.0	72,60
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.941.732,09	21.0	45,80
INTC	INTEL CORPORATION CORP	IT	9.735.717,56	21.0	32,93
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	9.697.391,65	20.0	12,58
BA	BOEING	Industrie	9.652.504,99	20.0	190,39
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.596.486,22	20.0	4.426,42
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.497.810,85	20.0	33,39
SCHW	CHARLES SCHWAB CORP	Financials	9.444.192,79	20.0	81,21
ANET	ARISTA NETWORKS INC	IT	9.437.980,29	20.0	132,31
BLK	BLACKROCK INC	Financials	9.436.394,94	20.0	977,66
SU	SCHNEIDER ELECTRIC	Industrie	9.414.219,75	20.0	253,65
APH	AMPHENOL CORP CLASS A	IT	9.183.348,58	19.0	115,10
ALV	ALLIANZ	Financials	9.174.564,00	19.0	352,80
AMGN	AMGEN INC	Gesundheitsversorgung	9.116.935,35	19.0	250,95
GEV	GE VERNOVA INC	Industrie	9.078.000,52	19.0	502,66
TJX	TJX INC	Zyklische Konsumgüter	8.991.132,46	19.0	122,06
KLAC	KLA CORP	IT	8.933.719,61	19.0	1.017,39
TXN	TEXAS INSTRUMENT INC	IT	8.914.457,37	19.0	145,48
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.778.604,56	18.0	104,03
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.767.815,63	18.0	53,64
ACN	ACCENTURE PLC CLASS A	IT	8.754.446,67	18.0	213,01
9984	SOFTBANK GROUP CORP	Kommunikation	8.731.806,83	18.0	134,45
SPGI	S&P GLOBAL INC	Financials	8.730.194,95	18.0	421,00
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.680.275,24	18.0	86,97
ADBE	ADOBE INC	IT	8.659.202,68	18.0	304,08
AIR	AIRBUS GROUP	Industrie	8.452.230,60	18.0	208,45
ETN	EATON PLC	Industrie	8.378.326,97	18.0	323,66
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.373.522,84	18.0	193,54
PANW	PALO ALTO NETWORKS INC	IT	8.352.927,22	18.0	186,75
SAN	BANCO SANTANDER SA	Financials	8.226.131,47	17.0	8,37
DHR	DANAHER CORP	Gesundheitsversorgung	8.160.025,29	17.0	191,82
PFE	PFIZER INC	Gesundheitsversorgung	8.157.702,29	17.0	21,30
APP	APPLOVIN CORP CLASS A	IT	8.123.034,58	17.0	533,29
BHP	BHP GROUP LTD	Materialien	8.048.851,21	17.0	24,17
TD	TORONTO DOMINION	Financials	7.999.389,40	17.0	69,51
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.899.539,60	17.0	185,91
6501	HITACHI LTD	Industrie	7.885.564,42	17.0	25,72
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.773.149,96	16.0	208,76
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.633.576,12	16.0	453,57
SYK	STRYKER CORP	Gesundheitsversorgung	7.630.217,31	16.0	328,39
IBE	IBERDROLA SA	Versorger	7.455.472,77	16.0	17,13
PGR	PROGRESSIVE CORP	Financials	7.450.115,31	16.0	188,45
UNP	UNION PACIFIC CORP	Industrie	7.378.825,43	16.0	186,32
SAF	SAFRAN SA	Industrie	7.286.076,00	15.0	304,50
TTE	TOTALENERGIES	Energie	7.219.681,11	15.0	53,91
CEG	CONSTELLATION ENERGY CORP	Versorger	7.182.239,33	15.0	334,76
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.142.576,28	15.0	12,82
DE	DEERE	Industrie	6.925.897,40	15.0	406,64
UBSG	UBS GROUP AG	Financials	6.887.625,08	15.0	32,87
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.785.717,13	14.0	80,57
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.780.285,00	14.0	172,50
ADI	ANALOG DEVICES INC	IT	6.729.832,04	14.0	204,72
WELL	WELLTOWER INC	Immobilien	6.688.131,88	14.0	153,05
ABBN	ABB LTD	Industrie	6.659.790,30	14.0	64,03
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.648.975,00	14.0	29,00
PLD	PROLOGIS REIT INC	Immobilien	6.634.366,94	14.0	108,75
SAN	SANOFI SA	Gesundheitsversorgung	6.607.840,59	14.0	88,79
BX	BLACKSTONE INC	Financials	6.594.502,49	14.0	132,98
COP	CONOCOPHILLIPS	Energie	6.494.502,98	14.0	75,72
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.477.858,75	14.0	241,65
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.477.351,20	14.0	313,40
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.433.846,90	14.0	16,90
TMUS	T MOBILE US INC	Kommunikation	6.309.635,69	13.0	187,31
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.269.133,60	13.0	25,18
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.190.653,40	13.0	55,63
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.151.579,28	13.0	44,61
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.113.888,28	13.0	362,45
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.076.380,40	13.0	173,53
JPY	JPY/EUR	Cash und/oder Derivate	6.074.834,89	13.0	1,00
CB	CHUBB LTD	Financials	6.059.066,66	13.0	242,51
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.057.400,20	13.0	374,70
SO	SOUTHERN	Versorger	5.942.399,28	13.0	82,47
LMT	LOCKHEED MARTIN CORP	Industrie	5.922.953,95	12.0	417,52
ENB	ENBRIDGE INC	Energie	5.910.759,29	12.0	40,26
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.880.553,76	12.0	614,09
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.852.346,53	12.0	555,46
UCG	UNICREDIT	Financials	5.792.618,50	12.0	61,33
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.774.844,42	12.0	120,24
MCK	MCKESSON CORP	Gesundheitsversorgung	5.771.527,52	12.0	689,55
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.758.746,59	12.0	1.858,86
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.749.546,63	12.0	70,47
PH	PARKER-HANNIFIN CORP	Industrie	5.725.257,18	12.0	664,03
1299	AIA GROUP LTD	Financials	5.724.589,63	12.0	7,87
DUK	DUKE ENERGY CORP	Versorger	5.590.103,43	12.0	109,56
BN	BROOKFIELD CORP CLASS A	Financials	5.582.678,17	12.0	39,66
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.559.014,75	12.0	22,71
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.528.909,21	12.0	74,05
CME	CME GROUP INC CLASS A	Financials	5.520.631,76	12.0	231,84
7974	NINTENDO LTD	Kommunikation	5.429.031,35	11.0	72,29
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.407.140,55	11.0	296,83
TT	TRANE TECHNOLOGIES PLC	Industrie	5.404.512,28	11.0	366,31
MMC	MARSH & MCLENNAN INC	Financials	5.400.739,64	11.0	160,46
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.387.465,33	11.0	24,92
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.359.510,19	11.0	222,05
MMM	3M	Industrie	5.336.171,51	11.0	144,93
BMO	BANK OF MONTREAL	Financials	5.317.049,25	11.0	108,68
JPY	JPY CASH	Cash und/oder Derivate	5.310.740,69	11.0	0,56
RHM	RHEINMETALL AG	Industrie	5.309.640,00	11.0	1.764,00
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.301.311,82	11.0	164,73
BP.	BP PLC	Energie	5.236.133,68	11.0	4,98
NEM	NEWMONT	Materialien	5.229.807,41	11.0	71,71
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.215.901,64	11.0	135,60
8035	TOKYO ELECTRON LTD	IT	5.180.878,33	11.0	170,42
ISP	INTESA SANPAOLO	Financials	5.136.109,77	11.0	5,46
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.114.527,15	11.0	18,53
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.054.033,65	11.0	24,18
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.019.413,41	11.0	37,70
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.989.360,84	11.0	59,48
SNPS	SYNOPSYS INC	IT	4.974.383,81	10.0	399,26
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.966.963,84	10.0	21,73
WM	WASTE MANAGEMENT INC	Industrie	4.955.496,08	10.0	184,64
REL	RELX PLC	Industrie	4.939.901,88	10.0	40,11
6857	ADVANTEST CORP	IT	4.904.281,97	10.0	96,16
D05	DBS GROUP HOLDINGS LTD	Financials	4.842.573,18	10.0	35,25
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.831.121,29	10.0	83,67
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.806.901,40	10.0	549,80
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.753.826,98	10.0	272,19
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.750.053,63	10.0	103,36
ENR	SIEMENS ENERGY N AG	Industrie	4.747.293,00	10.0	103,80
CI	CIGNA	Gesundheitsversorgung	4.723.716,19	10.0	259,57
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.718.545,21	10.0	27,50
NOC	NORTHROP GRUMMAN CORP	Industrie	4.718.690,19	10.0	520,88
AEM	AGNICO EAGLE MINES LTD	Materialien	4.708.208,29	10.0	140,17
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.684.511,91	10.0	59,44
CS	AXA SA	Financials	4.676.228,40	10.0	39,40
BNS	BANK OF NOVA SCOTIA	Financials	4.668.289,18	10.0	55,61
SHW	SHERWIN WILLIAMS	Materialien	4.664.393,60	10.0	287,29
ENEL	ENEL	Versorger	4.638.148,77	10.0	8,49
BNP	BNP PARIBAS SA	Financials	4.636.438,40	10.0	68,48
MCO	MOODYS CORP	Financials	4.634.630,97	10.0	422,17
EQIX	EQUINIX REIT INC	Immobilien	4.627.809,57	10.0	722,08
SNOW	SNOWFLAKE INC	IT	4.624.771,46	10.0	221,86
RIO	RIO TINTO PLC	Materialien	4.604.507,74	10.0	60,91
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.592.042,00	10.0	2.194,00
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.580.756,51	10.0	384,52
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.539.165,78	10.0	70,68
BK	BANK OF NEW YORK MELLON CORP	Financials	4.489.861,20	9.0	92,89
GD	GENERAL DYNAMICS CORP	Industrie	4.477.703,05	9.0	301,71
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.476.991,66	9.0	52,27
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.469.749,40	9.0	294,47
EMR	EMERSON ELECTRIC	Industrie	4.438.948,29	9.0	114,12
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.419.963,87	9.0	86,01
USB	US BANCORP	Financials	4.408.114,73	9.0	41,51
NG.	NATIONAL GRID PLC	Versorger	4.408.311,29	9.0	13,17
8058	MITSUBISHI CORP	Industrie	4.405.143,98	9.0	20,73
KKR	KKR AND CO INC	Financials	4.386.476,97	9.0	104,28
TDG	TRANSDIGM GROUP INC	Industrie	4.370.431,27	9.0	1.169,19
BA.	BAE SYSTEMS PLC	Industrie	4.330.945,16	9.0	21,29
MSI	MOTOROLA SOLUTIONS INC	IT	4.322.212,33	9.0	377,58
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.322.309,75	9.0	160,36
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.308.921,78	9.0	109,85
MSTR	STRATEGY INC CLASS A	IT	4.292.934,97	9.0	248,65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.286.105,06	9.0	97,14
6861	KEYENCE CORP	IT	4.284.019,00	9.0	343,38
INGA	ING GROEP NV	Financials	4.272.423,05	9.0	20,65
HWM	HOWMET AEROSPACE INC	Industrie	4.267.128,34	9.0	170,75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.233.846,08	9.0	20,48
GLW	CORNING INC	IT	4.216.145,34	9.0	75,18
AJG	ARTHUR J GALLAGHER	Financials	4.158.068,64	9.0	241,47
TEL	TE CONNECTIVITY PLC	IT	4.158.434,03	9.0	202,69
8766	TOKIO MARINE HOLDINGS INC	Financials	4.151.931,67	9.0	33,45
BARC	BARCLAYS PLC	Financials	4.142.146,14	9.0	4,44
ECL	ECOLAB INC	Materialien	4.135.796,59	9.0	238,46
MRVL	MARVELL TECHNOLOGY INC	IT	4.065.680,30	9.0	72,36
WMB	WILLIAMS INC	Energie	4.049.012,63	9.0	49,44
ITW	ILLINOIS TOOL INC	Industrie	4.039.465,42	9.0	211,38
VST	VISTRA CORP	Versorger	4.010.857,69	8.0	173,29
FI	FISERV INC	Financials	4.008.756,05	8.0	107,66
CTAS	CINTAS CORP	Industrie	3.967.609,46	8.0	164,14
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.964.122,59	8.0	304,89
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.960.267,00	8.0	64,78
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.959.642,46	8.0	51,07
AON	AON PLC CLASS A	Financials	3.942.023,14	8.0	290,50
CSX	CSX CORP	Industrie	3.914.508,05	8.0	31,08
NET	CLOUDFLARE INC CLASS A	IT	3.908.033,37	8.0	187,38
6098	RECRUIT HOLDINGS LTD	Industrie	3.897.667,79	8.0	44,65
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.894.633,16	8.0	311,57
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.890.039,93	8.0	160,04
DG	VINCI SA	Industrie	3.887.956,80	8.0	120,40
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.878.814,04	8.0	0,98
8001	ITOCHU CORP	Industrie	3.877.039,04	8.0	49,26
CSL	CSL LTD	Gesundheitsversorgung	3.843.399,21	8.0	118,78
PYPL	PAYPAL HOLDINGS INC	Financials	3.812.144,94	8.0	60,01
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.803.198,73	8.0	59,92
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.767.174,16	8.0	26,85
ADSK	AUTODESK INC	IT	3.714.407,16	8.0	269,12
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.711.645,70	8.0	49,70
PWR	QUANTA SERVICES INC	Industrie	3.693.253,35	8.0	379,26
NSC	NORFOLK SOUTHERN CORP	Industrie	3.660.059,35	8.0	241,27
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.637.117,51	8.0	75,02
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.625.402,67	8.0	125,53
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.623.934,65	8.0	112,06
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.623.163,49	8.0	230,32
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.595.110,24	8.0	398,62
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.587.556,99	8.0	3.273,32
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.575.069,03	8.0	99,76
TRV	TRAVELERS COMPANIES INC	Financials	3.572.455,88	8.0	232,14
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.569.914,02	8.0	233,37
COR	CENCORA INC	Gesundheitsversorgung	3.545.453,46	7.0	286,18
DBK	DEUTSCHE BANK AG	Financials	3.524.312,00	7.0	29,00
MPC	MARATHON PETROLEUM CORP	Energie	3.514.947,29	7.0	168,78
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.513.633,75	7.0	497,12
FCX	FREEPORT MCMORAN INC	Materialien	3.501.896,13	7.0	35,58
III	3I GROUP PLC	Financials	3.489.836,07	7.0	50,76
NWG	NATWEST GROUP PLC	Financials	3.484.308,91	7.0	6,55
TFC	TRUIST FINANCIAL CORP	Financials	3.468.607,12	7.0	38,01
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.428.216,07	7.0	67,09
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.425.231,96	7.0	52,76
EOG	EOG RESOURCES INC	Energie	3.424.272,10	7.0	91,50
URI	UNITED RENTALS INC	Industrie	3.419.684,75	7.0	785,59
CMI	CUMMINS INC	Industrie	3.417.710,82	7.0	362,51
SRE	SEMPRA	Versorger	3.401.241,70	7.0	79,80
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.393.605,59	7.0	153,18
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	3.389.855,60	7.0	133,03
8031	MITSUI LTD	Industrie	3.385.603,05	7.0	21,29
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.353.211,42	7.0	154,21
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.350.125,39	7.0	30,17
BN	DANONE SA	Nichtzyklische Konsumgüter	3.337.384,24	7.0	77,78
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.324.204,73	7.0	47,05
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.291.070,96	7.0	219,26
SREN	SWISS RE AG	Financials	3.288.975,45	7.0	163,42
NXPI	NXP SEMICONDUCTORS NV	IT	3.281.933,25	7.0	188,51
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.280.747,76	7.0	27,62
INVE B	INVESTOR CLASS B	Financials	3.274.304,80	7.0	28,88
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.263.711,97	7.0	110,09
MQG	MACQUARIE GROUP LTD DEF	Financials	3.196.095,30	7.0	125,79
FDX	FEDEX CORP	Industrie	3.193.692,20	7.0	207,42
AFL	AFLAC INC	Financials	3.187.282,07	7.0	92,19
VLO	VALERO ENERGY CORP	Energie	3.182.801,18	7.0	147,13
FTNT	FORTINET INC	IT	3.178.289,80	7.0	73,59
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.161.561,02	7.0	35,43
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.155.642,53	7.0	107,52
NDA FI	NORDEA BANK	Financials	3.138.203,55	7.0	14,56
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.135.421,71	7.0	159,84
MFC	MANULIFE FINANCIAL CORP	Financials	3.108.135,98	7.0	28,01
F	FORD MOTOR CO	Zyklische Konsumgüter	3.097.643,42	7.0	11,90
TRP	TC ENERGY CORP	Energie	3.097.895,74	7.0	43,26
ABX	BARRICK MINING CORP	Materialien	3.098.061,69	7.0	27,90
PCAR	PACCAR INC	Industrie	3.091.403,94	7.0	86,13
PSX	PHILLIPS	Energie	3.087.380,15	7.0	116,10
CSU	CONSTELLATION SOFTWARE INC	IT	3.070.963,52	6.0	2.319,46
RACE	FERRARI NV	Zyklische Konsumgüter	3.060.173,30	6.0	353,90
SLB	SLB NV	Energie	3.058.524,74	6.0	30,82
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.058.099,36	6.0	201,38
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.051.269,62	6.0	67,36
O	REALTY INCOME REIT CORP	Immobilien	3.048.777,87	6.0	51,60
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.041.451,92	6.0	252,19
IFX	INFINEON TECHNOLOGIES AG	IT	3.027.780,52	6.0	33,49
KMI	KINDER MORGAN INC	Energie	3.021.300,36	6.0	22,24
WDAY	WORKDAY INC CLASS A	IT	3.016.731,46	6.0	208,80
AXON	AXON ENTERPRISE INC	Industrie	3.016.344,19	6.0	633,02
D	DOMINION ENERGY INC	Versorger	2.988.137,54	6.0	52,52
ROP	ROPER TECHNOLOGIES INC	IT	2.982.512,99	6.0	411,84
DB1	DEUTSCHE BOERSE AG	Financials	2.975.387,00	6.0	228,70
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.974.960,22	6.0	134,83
7741	HOYA CORP	Gesundheitsversorgung	2.965.382,41	6.0	129,49
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.964.671,23	6.0	634,42
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.962.799,17	6.0	136,45
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.959.565,88	6.0	20,72
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.950.825,42	6.0	59,94
FAST	FASTENAL	Industrie	2.930.986,43	6.0	36,87
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.929.743,90	6.0	81,82
ALL	ALLSTATE CORP	Financials	2.908.983,43	6.0	166,17
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.897.845,38	6.0	140,17
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.890.605,02	6.0	551,22
EA	ELECTRONIC ARTS INC	Kommunikation	2.887.528,47	6.0	172,75
SU	SUNCOR ENERGY INC	Energie	2.873.542,38	6.0	34,18
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.855.085,22	6.0	924,57
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.831.424,64	6.0	90,38
WDC	WESTERN DIGITAL CORP	IT	2.824.615,48	6.0	111,33
PSA	PUBLIC STORAGE REIT	Immobilien	2.812.604,99	6.0	259,97
ATCO A	ATLAS COPCO CLASS A	Industrie	2.805.419,80	6.0	15,28
ARGX	ARGENX	Gesundheitsversorgung	2.796.066,00	6.0	702,00
EXC	EXELON CORP	Versorger	2.769.057,03	6.0	41,32
LNG	CHENIERE ENERGY INC	Energie	2.763.290,64	6.0	188,88
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.756.984,75	6.0	22,54
FERG	FERGUSON ENTERPRISES INC	Industrie	2.725.738,91	6.0	214,32
RSG	REPUBLIC SERVICES INC	Industrie	2.722.711,17	6.0	191,89
GLEN	GLENCORE PLC	Materialien	2.718.614,17	6.0	3,96
9433	KDDI CORP	Kommunikation	2.711.962,98	6.0	13,70
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.706.043,75	6.0	53,75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.692.156,37	6.0	67,95
AMP	AMERIPRISE FINANCE INC	Financials	2.691.008,27	6.0	412,16
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.684.791,11	6.0	18,19
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.682.446,12	6.0	252,04
EBAY	EBAY INC	Zyklische Konsumgüter	2.680.482,71	6.0	83,61
GWW	WW GRAINGER INC	Industrie	2.668.833,34	6.0	832,97
GBP	GBP CASH	Cash und/oder Derivate	2.666.966,65	6.0	114,39
EXPN	EXPERIAN PLC	Industrie	2.666.823,15	6.0	41,80
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.663.113,99	6.0	219,44
MET	METLIFE INC	Financials	2.663.452,68	6.0	67,68
BAS	BASF N	Materialien	2.661.236,40	6.0	43,72
VOLV B	VOLVO CLASS B	Industrie	2.659.314,73	6.0	23,84
XYZ	BLOCK INC CLASS A	Financials	2.656.304,87	6.0	68,42
BKR	BAKER HUGHES CLASS A	Energie	2.652.966,11	6.0	40,68
DDOG	DATADOG INC CLASS A	IT	2.644.485,66	6.0	134,59
GMG	GOODMAN GROUP UNITS	Immobilien	2.637.451,40	6.0	19,02
6702	FUJITSU LTD	IT	2.635.052,21	6.0	21,78
XEL	XCEL ENERGY INC	Versorger	2.628.267,59	6.0	69,15
nan	NATIONAL BANK OF CANADA	Financials	2.626.079,99	6.0	94,72
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.625.520,96	6.0	24,19
CARR	CARRIER GLOBAL CORP	Industrie	2.614.192,88	6.0	49,75
AME	AMETEK INC	Industrie	2.607.823,10	5.0	160,97
GLE	SOCIETE GENERALE SA	Financials	2.603.694,72	5.0	53,68
AAL	ANGLO AMERICAN PLC	Materialien	2.595.723,88	5.0	32,75
CTVA	CORTEVA INC	Materialien	2.589.767,21	5.0	54,76
HOLN	HOLCIM LTD AG	Materialien	2.581.738,55	5.0	75,56
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.576.622,67	5.0	209,81
EOAN	E.ON N	Versorger	2.543.344,12	5.0	16,09
WCN	WASTE CONNECTIONS INC	Industrie	2.540.361,65	5.0	152,09
LR	LEGRAND SA	Industrie	2.537.823,45	5.0	148,35
ETR	ENTERGY CORP	Versorger	2.535.619,59	5.0	83,07
HLN	HALEON PLC	Gesundheitsversorgung	2.527.276,77	5.0	4,01
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.514.843,18	5.0	81,08
ENGI	ENGIE SA	Versorger	2.504.494,98	5.0	19,70
KR	KROGER	Nichtzyklische Konsumgüter	2.503.492,77	5.0	57,72
ADYEN	ADYEN NV	Financials	2.500.327,80	5.0	1.512,60
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.498.252,75	5.0	215,42
OKE	ONEOK INC	Energie	2.491.405,79	5.0	59,01
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.487.112,45	5.0	22,55
CCI	CROWN CASTLE INC	Immobilien	2.486.393,86	5.0	84,72
DSV	DSV	Industrie	2.481.212,55	5.0	185,41
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.463.777,05	5.0	302,08
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.462.875,11	5.0	65,46
9434	SOFTBANK CORP	Kommunikation	2.460.376,72	5.0	1,23
6701	NEC CORP	IT	2.459.201,15	5.0	28,60
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.455.707,04	5.0	84,28
DHL	DEUTSCHE POST AG	Industrie	2.431.693,60	5.0	39,20
PAYX	PAYCHEX INC	Industrie	2.410.119,39	5.0	107,17
DHI	D R HORTON INC	Zyklische Konsumgüter	2.410.143,64	5.0	135,86
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.406.966,34	5.0	45,67
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.397.943,39	5.0	127,33
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.375.282,35	5.0	5,21
CPRT	COPART INC	Industrie	2.372.826,60	5.0	38,41
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.365.320,05	5.0	11,10
ASSA B	ASSA ABLOY B	Industrie	2.359.759,18	5.0	33,10
MSCI	MSCI INC	Financials	2.357.417,56	5.0	466,45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.353.115,32	5.0	71,49
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.348.135,28	5.0	27,99
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.334.510,18	5.0	102,30
ALC	ALCON AG	Gesundheitsversorgung	2.317.708,05	5.0	66,10
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.313.908,83	5.0	123,31
VMC	VULCAN MATERIALS	Materialien	2.311.502,84	5.0	251,80
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.310.736,66	5.0	8,98
ROK	ROCKWELL AUTOMATION INC	Industrie	2.308.565,22	5.0	306,62
FICO	FAIR ISAAC CORP	IT	2.297.035,95	5.0	1.433,86
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.273.294,51	5.0	189,68
CABK	CAIXABANK SA	Financials	2.271.371,81	5.0	8,81
CCO	CAMECO CORP	Energie	2.256.282,13	5.0	75,67
NDAQ	NASDAQ INC	Financials	2.247.666,16	5.0	76,07
FNV	FRANCO NEVADA CORP	Materialien	2.242.220,62	5.0	163,12
CAD	CAD CASH	Cash und/oder Derivate	2.231.998,10	5.0	61,32
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.229.627,65	5.0	113,93
GIVN	GIVAUDAN SA	Materialien	2.207.240,07	5.0	3.825,36
XYL	XYLEM INC	Industrie	2.202.582,36	5.0	127,52
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.189.213,24	5.0	534,35
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.161.108,08	5.0	36,84
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.158.069,17	5.0	139,25
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.143.262,54	5.0	58,31
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.121.930,20	4.0	187,40
RMD	RESMED INC	Gesundheitsversorgung	2.118.372,26	4.0	223,20
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.094.751,52	4.0	87,89
ENI	ENI	Energie	2.090.953,77	4.0	15,84
STAN	STANDARD CHARTERED PLC	Financials	2.088.494,81	4.0	16,30
6301	KOMATSU LTD	Industrie	2.072.791,61	4.0	31,74
WEC	WEC ENERGY GROUP INC	Versorger	2.064.236,86	4.0	99,63
FER	FERROVIAL	Industrie	2.058.288,00	4.0	54,80
STT	STATE STREET CORP	Financials	2.058.418,27	4.0	99,88
NRG	NRG ENERGY INC	Versorger	2.056.599,52	4.0	146,53
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.055.258,09	4.0	67,21
OTIS	OTIS WORLDWIDE CORP	Industrie	2.048.983,87	4.0	79,09
PRU	PRUDENTIAL PLC	Financials	2.047.493,26	4.0	11,87
G	ASSICURAZIONI GENERALI	Financials	2.040.712,80	4.0	32,83
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.040.733,31	4.0	66,53
SIKA	SIKA AG	Materialien	2.035.405,45	4.0	190,35
DD	DUPONT DE NEMOURS INC	Materialien	2.029.988,24	4.0	69,68
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.027.806,87	4.0	169,99
HUM	HUMANA INC	Gesundheitsversorgung	2.022.750,00	4.0	250,00
PCG	PG&E CORP	Versorger	2.018.923,79	4.0	14,11
ED	CONSOLIDATED EDISON INC	Versorger	2.018.353,90	4.0	86,05
VICI	VICI PPTYS INC	Immobilien	2.016.806,67	4.0	26,83
NOKIA	NOKIA	IT	2.000.740,73	4.0	5,33
VRSK	VERISK ANALYTICS INC	Industrie	1.987.269,88	4.0	202,08
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.978.989,25	4.0	107,61
8267	AEON LTD	Nichtzyklische Konsumgüter	1.972.224,21	4.0	13,24
CSGP	COSTAR GROUP INC	Immobilien	1.962.257,19	4.0	67,00
UCB	UCB SA	Gesundheitsversorgung	1.953.139,20	4.0	243,20
ZS	ZSCALER INC	IT	1.951.168,93	4.0	277,83
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.950.950,20	4.0	129,24
SAND	SANDVIK	Industrie	1.948.202,35	4.0	26,31
TRGP	TARGA RESOURCES CORP	Energie	1.943.221,09	4.0	132,26
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.930.628,12	4.0	74,96
8002	MARUBENI CORP	Industrie	1.927.278,99	4.0	21,23
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.926.119,30	4.0	67,90
6146	DISCO CORP	IT	1.925.950,29	4.0	300,93
U11	UNITED OVERSEAS BANK LTD	Financials	1.915.759,36	4.0	22,94
BAYN	BAYER AG	Gesundheitsversorgung	1.913.669,72	4.0	27,77
SLF	SUN LIFE FINANCIAL INC	Financials	1.911.761,14	4.0	52,73
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.904.307,07	4.0	23,36
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.900.051,50	4.0	36,62
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.899.826,77	4.0	128,45
EQT	EQT CORP	Energie	1.891.786,43	4.0	46,19
EME	EMCOR GROUP INC	Industrie	1.880.575,68	4.0	643,59
5803	FUJIKURA LTD	Industrie	1.877.109,02	4.0	100,92
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.876.757,91	4.0	59,13
VTR	VENTAS REIT INC	Immobilien	1.872.243,22	4.0	60,55
AHT	ASHTEAD GROUP PLC	Industrie	1.871.785,49	4.0	60,77
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.870.260,79	4.0	25,29
ORA	ORANGE SA	Kommunikation	1.866.672,00	4.0	13,92
IFC	INTACT FINANCIAL CORP	Financials	1.867.084,07	4.0	161,09
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.859.045,45	4.0	54,47
6981	MURATA MANUFACTURING LTD	IT	1.855.492,75	4.0	16,99
EBS	ERSTE GROUP BANK AG	Financials	1.855.124,30	4.0	82,30
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.852.935,95	4.0	54,34
8053	SUMITOMO CORP	Industrie	1.847.790,75	4.0	25,99
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.842.917,33	4.0	39,04
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.837.169,71	4.0	58,37
DTE	DTE ENERGY	Versorger	1.836.624,26	4.0	122,00
IRM	IRON MOUNTAIN INC	Immobilien	1.835.415,40	4.0	90,51
CLS	CELESTICA INC	IT	1.829.684,97	4.0	254,80
SOFI	SOFI TECHNOLOGIES INC	Financials	1.821.721,20	4.0	24,95
IR	INGERSOLL RAND INC	Industrie	1.810.661,52	4.0	68,62
SLHN	SWISS LIFE HOLDING AG	Financials	1.810.964,55	4.0	942,22
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.808.789,27	4.0	34,39
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.806.941,44	4.0	145,77
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.800.780,39	4.0	1.417,94
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.792.962,88	4.0	48,41
AEE	AMEREN CORP	Versorger	1.788.259,38	4.0	89,70
WKL	WOLTERS KLUWER NV	Industrie	1.787.490,60	4.0	114,10
6367	DAIKIN INDUSTRIES LTD	Industrie	1.764.720,64	4.0	103,20
NTR	NUTRIEN LTD	Materialien	1.763.686,29	4.0	49,93
NUE	NUCOR CORP	Materialien	1.757.431,36	4.0	119,30
RIO	RIO TINTO LTD	Materialien	1.753.617,61	4.0	73,69
8591	ORIX CORP	Financials	1.748.516,03	4.0	21,28
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.736.329,65	4.0	10,35
SSE	SSE PLC	Versorger	1.732.790,02	4.0	21,77
ASM	ASM INTERNATIONAL NV	IT	1.732.428,60	4.0	555,80
WTW	WILLIS TOWERS WATSON PLC	Financials	1.731.509,15	4.0	282,42
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.722.599,21	4.0	23,83
ES	EVERSOURCE ENERGY	Versorger	1.718.257,79	4.0	64,23
HEI	HEIDELBERG MATERIALS AG	Materialien	1.715.132,25	4.0	199,55
RJF	RAYMOND JAMES INC	Financials	1.709.210,84	4.0	139,72
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.696.507,63	4.0	109,73
9432	NTT INC	Kommunikation	1.693.671,38	4.0	0,90
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.693.686,56	4.0	12,90
MDB	MONGODB INC CLASS A	IT	1.688.221,13	4.0	286,92
ATO	ATMOS ENERGY CORP	Versorger	1.687.874,78	4.0	151,32
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.686.777,18	4.0	1.078,50
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.677.871,47	4.0	13,64
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.677.442,37	4.0	20,21
6954	FANUC CORP	Industrie	1.676.659,98	4.0	27,49
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.672.953,67	4.0	53,82
6762	TDK CORP	IT	1.672.700,60	4.0	14,24
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.670.242,78	4.0	11,34
8801	MITSUI FUDOSAN LTD	Immobilien	1.663.765,33	4.0	9,23
FTS	FORTIS INC	Versorger	1.654.922,00	3.0	44,13
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.650.544,07	3.0	16,60
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.649.741,31	3.0	292,66
TEAM	ATLASSIAN CORP CLASS A	IT	1.629.757,44	3.0	139,89
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.628.785,55	3.0	8,39
SAMPO	SAMPO CLASS A	Financials	1.627.273,10	3.0	9,79
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.624.805,99	3.0	1.233,72
DANSKE	DANSKE BANK	Financials	1.618.092,65	3.0	36,44
RWE	RWE AG	Versorger	1.613.144,34	3.0	40,57
BMW	BMW AG	Zyklische Konsumgüter	1.611.837,60	3.0	81,16
MTB	M&T BANK CORP	Financials	1.609.968,30	3.0	159,32
PRY	PRYSMIAN	Industrie	1.607.135,40	3.0	89,96
KER	KERING SA	Zyklische Konsumgüter	1.604.854,35	3.0	331,65
8630	SOMPO HOLDINGS INC	Financials	1.602.455,61	3.0	25,97
LUMI	BANK LEUMI LE ISRAEL	Financials	1.601.438,19	3.0	16,79
SYF	SYNCHRONY FINANCIAL	Financials	1.599.732,36	3.0	64,37
K	KINROSS GOLD CORP	Materialien	1.599.779,94	3.0	20,56
ERIC B	ERICSSON B	IT	1.599.829,47	3.0	8,16
EFX	EQUIFAX INC	Industrie	1.586.686,74	3.0	201,10
RKLB	ROCKET LAB CORP	Industrie	1.582.902,80	3.0	55,53
CYBR	CYBER ARK SOFTWARE LTD	IT	1.582.112,93	3.0	440,33
AV.	AVIVA PLC	Financials	1.578.827,07	3.0	7,64
FITB	FIFTH THIRD BANCORP	Financials	1.575.799,29	3.0	36,67
PSTG	PURE STORAGE INC CLASS A	IT	1.564.887,68	3.0	80,67
NTRA	NATERA INC	Gesundheitsversorgung	1.561.804,85	3.0	165,59
PPL	PPL CORP	Versorger	1.553.369,34	3.0	32,13
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.547.927,73	3.0	131,48
6902	DENSO CORP	Zyklische Konsumgüter	1.542.216,74	3.0	12,87
SWED A	SWEDBANK	Financials	1.538.035,02	3.0	26,25
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.537.130,00	3.0	49,00
CBK	COMMERZBANK AG	Financials	1.537.220,16	3.0	30,24
KBC	KBC GROEP	Financials	1.532.877,00	3.0	101,00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.533.044,15	3.0	18,36
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.524.405,99	3.0	154,29
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.517.147,79	3.0	103,67
7751	CANON INC	IT	1.517.194,81	3.0	25,63
HO	THALES SA	Industrie	1.513.304,80	3.0	253,40
TRI	THOMSON REUTERS CORP	Industrie	1.512.050,17	3.0	139,54
AWK	AMERICAN WATER WORKS INC	Versorger	1.506.144,44	3.0	121,79
4901	FUJIFILM HOLDINGS CORP	IT	1.499.628,85	3.0	19,94
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.498.748,97	3.0	35,54
BRO	BROWN & BROWN INC	Financials	1.487.885,77	3.0	75,69
DXCM	DEXCOM INC	Gesundheitsversorgung	1.487.117,14	3.0	60,49
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.484.243,74	3.0	40,78
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.480.334,26	3.0	199,80
WSP	WSP GLOBAL INC	Industrie	1.477.734,28	3.0	169,35
HPQ	HP INC	IT	1.475.810,65	3.0	23,79
FANG	DIAMONDBACK ENERGY INC	Energie	1.474.282,52	3.0	125,46
DOV	DOVER CORP	Industrie	1.468.307,27	3.0	152,61
AMRZ	AMRIZE AG	Materialien	1.467.621,18	3.0	42,94
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.458.770,68	3.0	162,94
EXE	EXPAND ENERGY CORP	Energie	1.458.099,71	3.0	89,26
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.452.300,88	3.0	36,16
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.441.214,86	3.0	54,55
RYA	RYANAIR HOLDINGS PLC	Industrie	1.431.644,20	3.0	25,70
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.429.261,40	3.0	23,82
POW	POWER CORPORATION OF CANADA	Financials	1.427.684,25	3.0	39,07
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.426.107,38	3.0	457,67
VNA	VONOVIA SE	Immobilien	1.422.409,68	3.0	27,64
LDOS	LEIDOS HOLDINGS INC	Industrie	1.420.696,89	3.0	163,39
CAP	CAPGEMINI	IT	1.420.596,70	3.0	127,10
VOD	VODAFONE GROUP PLC	Kommunikation	1.415.123,63	3.0	1,02
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.411.026,95	3.0	24,91
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.405.589,29	3.0	6,16
VLTO	VERALTO CORP	Industrie	1.403.674,61	3.0	90,01
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.403.719,64	3.0	188,24
GEBN	GEBERIT AG	Industrie	1.403.587,34	3.0	658,65
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.397.611,15	3.0	38,12
SMCI	SUPER MICRO COMPUTER INC	IT	1.397.070,49	3.0	41,54
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.396.793,05	3.0	117,08
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.392.317,10	3.0	2,85
HEXA B	HEXAGON CLASS B	IT	1.387.551,62	3.0	11,06
AER	AERCAP HOLDINGS NV	Industrie	1.379.527,18	3.0	104,85
POLI	BANK HAPOALIM BM	Financials	1.376.074,51	3.0	16,98
STLD	STEEL DYNAMICS INC	Materialien	1.374.655,56	3.0	131,56
MKL	MARKEL GROUP INC	Financials	1.368.845,54	3.0	1.616,11
CNP	CENTERPOINT ENERGY INC	Versorger	1.365.835,28	3.0	34,00
FE	FIRSTENERGY CORP	Versorger	1.359.002,79	3.0	40,12
CINF	CINCINNATI FINANCIAL CORP	Financials	1.355.668,50	3.0	134,76
FSLR	FIRST SOLAR INC	IT	1.354.686,77	3.0	207,65
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.353.313,57	3.0	98,67
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.349.046,72	3.0	51,24
DNB	DNB BANK	Financials	1.343.206,22	3.0	22,27
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.338.726,31	3.0	46,65
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.338.893,10	3.0	389,10
HAL	HALLIBURTON	Energie	1.337.388,31	3.0	22,84
CHF	CHF CASH	Cash und/oder Derivate	1.331.986,08	3.0	108,15
ATCO B	ATLAS COPCO CLASS B	Industrie	1.330.666,38	3.0	13,56
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.327.321,92	3.0	445,26
9020	EAST JAPAN RAILWAY	Industrie	1.327.381,24	3.0	20,67
EIX	EDISON INTERNATIONAL	Versorger	1.326.706,18	3.0	49,72
TER	TERADYNE INC	IT	1.322.670,08	3.0	124,10
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.322.703,15	3.0	120,09
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.321.627,08	3.0	19,64
NTAP	NETAPP INC	IT	1.318.194,53	3.0	100,33
IP	INTERNATIONAL PAPER	Materialien	1.317.632,05	3.0	42,04
TYL	TYLER TECHNOLOGIES INC	IT	1.315.183,18	3.0	437,52
NTRS	NORTHERN TRUST CORP	Financials	1.311.900,10	3.0	108,40
PTC	PTC INC	IT	1.305.914,79	3.0	176,17
CVE	CENOVUS ENERGY INC	Energie	1.306.008,55	3.0	14,66
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.303.533,43	3.0	57,89
KNEBV	KONE	Industrie	1.303.562,64	3.0	58,44
STE	STERIS	Gesundheitsversorgung	1.302.787,85	3.0	207,09
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.302.795,46	3.0	205,36
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.295.233,44	3.0	87,87
GPN	GLOBAL PAYMENTS INC	Financials	1.294.545,05	3.0	75,14
NSIS B	NOVOZYMES B	Materialien	1.294.827,47	3.0	54,69
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.292.217,68	3.0	9,45
VIE	VEOLIA ENVIRON. SA	Versorger	1.285.794,40	3.0	29,60
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.284.003,89	3.0	156,70
TTD	TRADE DESK INC CLASS A	Kommunikation	1.281.259,25	3.0	44,73
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.278.376,54	3.0	73,88
8015	TOYOTA TSUSHO CORP	Industrie	1.274.640,38	3.0	25,29
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.273.908,48	3.0	13,25
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.272.387,20	3.0	68,80
HUBB	HUBBELL INC	Industrie	1.271.485,61	3.0	373,64
PPG	PPG INDUSTRIES INC	Materialien	1.267.532,26	3.0	89,02
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.266.431,55	3.0	240,40
RDDT	REDDIT INC CLASS A	Kommunikation	1.261.137,97	3.0	184,24
HUBS	HUBSPOT INC	IT	1.258.809,32	3.0	403,98
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.257.968,17	3.0	210,05
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.255.543,01	3.0	46,68
PUB	PUBLICIS GROUPE SA	Kommunikation	1.253.201,04	3.0	86,38
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.249.106,49	3.0	162,64
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.248.723,83	3.0	12,93
AUD	AUD CASH	Cash und/oder Derivate	1.247.334,70	3.0	55,90
FMG	FORTESCUE LTD	Materialien	1.245.216,34	3.0	11,47
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.243.469,12	3.0	13,82
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.241.932,19	3.0	153,68
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.238.545,17	3.0	158,97
WAT	WATERS CORP	Gesundheitsversorgung	1.234.409,08	3.0	309,22
EQNR	EQUINOR	Energie	1.233.693,33	3.0	21,07
QBE	QBE INSURANCE GROUP LTD	Financials	1.230.040,89	3.0	11,30
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.228.727,64	3.0	21,72
JBL	JABIL INC	IT	1.222.818,23	3.0	182,73
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.222.195,66	3.0	87,73
WRB	WR BERKLEY CORP	Financials	1.222.577,26	3.0	64,54
SW	SMURFIT WESTROCK PLC	Materialien	1.217.822,22	3.0	37,05
9022	CENTRAL JAPAN RAILWAY	Industrie	1.214.314,81	3.0	23,58
4543	TERUMO CORP	Gesundheitsversorgung	1.213.605,41	3.0	14,24
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.213.022,91	3.0	4,20
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.211.055,34	3.0	44,88
ML	MICHELIN	Zyklische Konsumgüter	1.205.042,16	3.0	27,91
BXB	BRAMBLES LTD	Industrie	1.202.706,76	3.0	13,81
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.201.727,72	3.0	81,41
CDW	CDW CORP	IT	1.199.872,01	3.0	136,04
PPL	PEMBINA PIPELINE CORP	Energie	1.199.453,27	3.0	32,66
RF	REGIONS FINANCIAL CORP	Financials	1.199.314,41	3.0	21,13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.195.566,21	3.0	170,89
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.193.376,40	3.0	18,79
PODD	INSULET CORP	Gesundheitsversorgung	1.191.888,34	3.0	276,03
K	KELLANOVA	Nichtzyklische Konsumgüter	1.189.530,09	3.0	71,42
CMS	CMS ENERGY CORP	Versorger	1.187.217,23	3.0	64,30
VRSN	VERISIGN INC	IT	1.186.519,56	2.0	212,52
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.181.145,27	2.0	14,94
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.180.334,23	2.0	88,62
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.179.656,64	2.0	90,52
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.178.776,06	2.0	16,30
DSY	DASSAULT SYSTEMES	IT	1.175.985,44	2.0	25,69
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.174.008,48	2.0	35,43
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.173.068,57	2.0	30,23
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.172.089,80	2.0	88,20
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.160.680,44	2.0	72,49
BIIB	BIOGEN INC	Gesundheitsversorgung	1.157.889,29	2.0	128,93
AENA	AENA SME SA	Industrie	1.156.494,20	2.0	23,86
ACA	CREDIT AGRICOLE SA	Financials	1.154.868,17	2.0	16,34
TEF	TELEFONICA SA	Kommunikation	1.151.907,15	2.0	4,56
ON	ON SEMICONDUCTOR CORP	IT	1.151.552,31	2.0	43,62
NVR	NVR INC	Zyklische Konsumgüter	1.150.495,10	2.0	6.391,64
NN	NN GROUP NV	Financials	1.148.467,06	2.0	59,54
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.146.413,05	2.0	64,85
SGSN	SGS SA	Industrie	1.144.044,72	2.0	98,74
7936	ASICS CORP	Zyklische Konsumgüter	1.144.178,76	2.0	22,39
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.143.465,88	2.0	255,87
8604	NOMURA HOLDINGS INC	Financials	1.143.051,66	2.0	5,91
TRMB	TRIMBLE INC	IT	1.140.832,44	2.0	70,03
5401	NIPPON STEEL CORP	Materialien	1.139.916,20	2.0	3,52
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.138.635,12	2.0	142.328,74
CTRA	COTERRA ENERGY INC	Energie	1.132.449,94	2.0	20,26
J	JACOBS SOLUTIONS INC	Industrie	1.130.692,27	2.0	137,27
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.130.001,72	2.0	10,97
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.129.160,16	2.0	49,54
DVN	DEVON ENERGY CORP	Energie	1.129.221,08	2.0	28,36
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.127.163,56	2.0	153,25
7182	JAPAN POST BANK LTD	Financials	1.124.603,40	2.0	9,68
PKG	PACKAGING CORP OF AMERICA	Materialien	1.123.869,40	2.0	176,18
7013	IHI CORP	Industrie	1.120.564,92	2.0	17,48
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.120.851,37	2.0	85,20
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.120.269,54	2.0	49,53
IT	GARTNER INC	IT	1.116.970,50	2.0	215,22
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.114.241,29	2.0	63,64
GIB.A	CGI INC CLASS A	IT	1.113.514,75	2.0	74,98
TROW	T ROWE PRICE GROUP INC	Financials	1.112.543,48	2.0	89,07
6273	SMC (JAPAN) CORP	Industrie	1.107.376,37	2.0	291,41
PINS	PINTEREST INC CLASS A	Kommunikation	1.105.968,06	2.0	29,22
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.105.676,08	2.0	25,95
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.103.553,07	2.0	72,79
MT	ARCELORMITTAL SA	Materialien	1.103.284,68	2.0	33,72
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.098.328,19	2.0	78,66
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.097.779,48	2.0	231,26
BBY	BEST BUY INC	Zyklische Konsumgüter	1.098.078,08	2.0	71,62
GDDY	GODADDY INC CLASS A	IT	1.094.733,18	2.0	112,63
6723	RENESAS ELECTRONICS CORP	IT	1.088.769,68	2.0	10,38
4452	KAO CORP	Nichtzyklische Konsumgüter	1.087.869,15	2.0	36,51
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.085.084,57	2.0	36,50
TPL	TEXAS PACIFIC LAND CORP	Energie	1.080.712,53	2.0	798,75
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.080.462,63	2.0	12,72
TRU	TRANSUNION	Industrie	1.077.399,62	2.0	73,63
8308	RESONA HOLDINGS INC	Financials	1.077.406,14	2.0	8,11
CPAY	CORPAY INC	Financials	1.075.047,39	2.0	244,61
NI	NISOURCE INC	Versorger	1.070.447,38	2.0	37,53
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.062.125,44	2.0	9,14
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.060.906,00	2.0	83,00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.060.222,67	2.0	2,75
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.054.716,68	2.0	11,20
TWLO	TWILIO INC CLASS A	IT	1.051.437,81	2.0	96,82
CLNX	CELLNEX TELECOM SA	Kommunikation	1.051.036,80	2.0	29,60
AMCR	AMCOR PLC	Materialien	1.050.449,29	2.0	7,00
6178	JAPAN POST HOLDINGS LTD	Financials	1.046.582,37	2.0	8,16
VWS	VESTAS WIND SYSTEMS	Industrie	1.042.516,31	2.0	16,75
5020	ENEOS HOLDINGS INC	Energie	1.040.279,06	2.0	5,37
NXT	NEXT PLC	Zyklische Konsumgüter	1.039.705,80	2.0	153,69
SCMN	SWISSCOM AG	Kommunikation	1.036.190,41	2.0	636,48
SAB	BANCO DE SABADELL SA	Financials	1.034.506,07	2.0	3,10
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.033.341,10	2.0	72,05
REP	REPSOL SA	Energie	1.028.631,24	2.0	15,47
HNR1	HANNOVER RUECK	Financials	1.027.548,60	2.0	255,80
HLMA	HALMA PLC	IT	1.024.199,85	2.0	40,93
XRO	XERO LTD	IT	1.022.883,47	2.0	84,30
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.019.970,29	2.0	10,52
TOU	TOURMALINE OIL CORP	Energie	1.019.165,26	2.0	37,98
6971	KYOCERA CORP	IT	1.016.623,12	2.0	12,18
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.013.866,57	2.0	360,04
RBA	RB GLOBAL INC	Industrie	1.011.477,51	2.0	87,38
SNA	SNAP ON INC	Industrie	1.010.845,36	2.0	295,83
APTV	APTIV PLC	Zyklische Konsumgüter	1.003.869,59	2.0	74,14
GMAB	GENMAB	Gesundheitsversorgung	1.003.875,54	2.0	255,76
1	CK HUTCHISON HOLDINGS LTD	Industrie	997.586,93	2.0	5,66
ANTO	ANTOFAGASTA PLC	Materialien	995.531,48	2.0	30,61
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	993.247,72	2.0	27,06
GPC	GENUINE PARTS	Zyklische Konsumgüter	990.928,15	2.0	112,62
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	990.756,39	2.0	9,68
KPN	KONINKLIJKE KPN NV	Kommunikation	989.432,06	2.0	4,13
PNR	PENTAIR	Industrie	987.909,78	2.0	94,38
SGE	THE SAGE GROUP PLC	IT	984.058,27	2.0	13,40
DT	DYNATRACE INC	IT	984.216,96	2.0	43,27
ROL	ROLLINS INC	Industrie	982.053,33	2.0	48,68
TOST	TOAST INC CLASS A	Financials	982.261,48	2.0	33,00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	980.217,67	2.0	68,48
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	978.980,23	2.0	101,33
CNC	CENTENE CORP	Gesundheitsversorgung	975.710,18	2.0	29,31
MRK	MERCK	Gesundheitsversorgung	970.906,95	2.0	115,05
HEIA	HEICO CORP CLASS A	Industrie	970.138,79	2.0	212,94
LNT	ALLIANT ENERGY CORP	Versorger	968.641,11	2.0	59,32
6201	TOYOTA INDUSTRIES CORP	Industrie	969.016,26	2.0	94,08
NTNX	NUTANIX INC CLASS A	IT	965.861,64	2.0	60,23
IMO	IMPERIAL OIL LTD	Energie	960.349,24	2.0	78,04
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	958.912,68	2.0	1.526,93
STMPA	STMICROELECTRONICS NV	IT	958.141,30	2.0	21,56
6988	NITTO DENKO CORP	Materialien	955.149,28	2.0	21,96
INVH	INVITATION HOMES INC	Immobilien	954.279,40	2.0	24,83
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	952.692,31	2.0	106,94
SAAB B	SAAB CLASS B	Industrie	944.060,21	2.0	47,78
EVRG	EVERGY INC	Versorger	944.089,83	2.0	67,06
DOW	DOW INC	Materialien	944.150,03	2.0	21,34
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	944.186,78	2.0	5,03
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	942.824,70	2.0	165,15
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	941.742,04	2.0	57,50
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	939.945,93	2.0	227,64
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	938.850,85	2.0	28,38
FFIV	F5 INC	IT	938.182,56	2.0	256,61
L	LOEWS CORP	Financials	936.989,85	2.0	86,06
BPE	BPER BANCA	Financials	935.824,06	2.0	9,67
WY	WEYERHAEUSER REIT	Immobilien	934.496,41	2.0	20,55
RKT	ROCKET COMPANIES INC CLASS A	Financials	934.263,15	2.0	15,37
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	933.149,97	2.0	49,13
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	932.503,05	2.0	24,50
ACM	AECOM	Industrie	932.194,46	2.0	114,30
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	930.252,52	2.0	4,40
FTV	FORTIVE CORP	Industrie	925.445,58	2.0	42,55
DSFIR	DSM FIRMENICH AG	Materialien	923.763,12	2.0	75,88
1605	INPEX CORP	Energie	919.103,59	2.0	16,04
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	918.352,31	2.0	44,19
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	918.564,78	2.0	23,20
9766	KONAMI GROUP CORP	Kommunikation	916.732,18	2.0	125,58
ABN	ABN AMRO BANK NV	Financials	913.351,14	2.0	25,11
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	912.625,57	2.0	19,29
LOGN	LOGITECH INTERNATIONAL SA	IT	908.406,73	2.0	96,15
BT.A	BT GROUP PLC	Kommunikation	901.263,52	2.0	2,14
FOXA	FOX CORP CLASS A	Kommunikation	899.484,93	2.0	51,08
KEY	KEYCORP	Financials	899.200,33	2.0	15,33
ILMN	ILLUMINA INC	Gesundheitsversorgung	891.397,49	2.0	86,11
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	890.918,87	2.0	265,63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	887.738,42	2.0	56,69
CSL	CARLISLE COMPANIES INC	Industrie	886.453,12	2.0	291,60
8473	SBI HOLDINGS INC	Financials	885.672,52	2.0	37,06
BAMI	BANCO BPM	Financials	884.935,62	2.0	12,19
ESLT	ELBIT SYSTEMS LTD	Industrie	883.590,24	2.0	416,59
WRT1V	WARTSILA	Industrie	880.118,46	2.0	26,91
MRU	METRO INC	Nichtzyklische Konsumgüter	878.298,47	2.0	57,93
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	877.842,12	2.0	18,02
EPI A	EPIROC CLASS A	Industrie	871.864,37	2.0	20,36
MAS	MASCO CORP	Industrie	868.600,38	2.0	58,61
SCHP	SCHINDLER HOLDING PAR AG	Industrie	865.061,59	2.0	317,10
6326	KUBOTA CORP	Industrie	863.966,73	2.0	11,85
A5G	AIB GROUP PLC	Financials	862.867,50	2.0	7,50
RS	RELIANCE STEEL & ALUMINUM	Materialien	861.710,78	2.0	238,37
INF	INFORMA PLC	Kommunikation	858.472,36	2.0	10,88
BALL	BALL CORP	Materialien	857.902,36	2.0	42,86
HEI	HEICO CORP	Industrie	854.456,15	2.0	272,47
CF	CF INDUSTRIES HOLDINGS INC	Materialien	854.584,81	2.0	74,38
SUI	SUN COMMUNITIES REIT INC	Immobilien	845.989,75	2.0	106,71
BIRG	BANK OF IRELAND GROUP PLC	Financials	842.916,48	2.0	13,44
FM	FIRST QUANTUM MINERALS LTD	Materialien	841.590,72	2.0	18,61
COLO B	COLOPLAST B	Gesundheitsversorgung	839.124,17	2.0	81,56
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	838.590,37	2.0	74,78
TXT	TEXTRON INC	Industrie	837.349,84	2.0	69,86
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	835.825,45	2.0	248,53
9503	KANSAI ELECTRIC POWER INC	Versorger	833.468,39	2.0	12,82
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	833.119,16	2.0	71,66
OMC	OMNICOM GROUP INC	Kommunikation	831.518,15	2.0	67,95
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	829.686,92	2.0	115,25
LII	LENNOX INTERNATIONAL INC	Industrie	828.916,29	2.0	426,84
UPM	UPM-KYMMENE	Materialien	826.580,07	2.0	23,67
4307	NOMURA RESEARCH INSTITUTE LTD	IT	822.798,58	2.0	32,64
2	CLP HOLDINGS LTD	Versorger	818.953,17	2.0	7,31
9735	SECOM LTD	Industrie	817.759,80	2.0	29,31
WSO	WATSCO INC	Industrie	813.641,14	2.0	311,62
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	810.849,99	2.0	84,12
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	809.949,70	2.0	38,03
6920	LASERTEC CORP	IT	805.602,12	2.0	122,06
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	805.660,50	2.0	9,06
CLX	CLOROX	Nichtzyklische Konsumgüter	804.751,94	2.0	99,65
SCG	SCENTRE GROUP	Immobilien	804.788,26	2.0	2,35
RPM	RPM INTERNATIONAL INC	Materialien	804.553,16	2.0	95,91
1801	TAISEI CORP	Industrie	803.634,40	2.0	62,30
9101	NIPPON YUSEN	Industrie	800.634,67	2.0	29,33
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	798.738,39	2.0	4,32
BAER	JULIUS BAER GRUPPE AG	Financials	798.990,26	2.0	57,69
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	798.246,38	2.0	5,43
WPC	W. P. CAREY REIT INC	Immobilien	798.030,68	2.0	57,47
COO	COOPER INC	Gesundheitsversorgung	797.190,85	2.0	63,23
ALLE	ALLEGION PLC	Industrie	795.919,75	2.0	143,90
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	795.931,97	2.0	15,78
PAAS	PAN AMERICAN SILVER CORP	Materialien	792.472,29	2.0	31,20
ALFA	ALFA LAVAL	Industrie	791.856,18	2.0	42,98
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	790.916,84	2.0	1,59
OKTA	OKTA INC CLASS A	IT	789.417,93	2.0	76,61
7733	OLYMPUS CORP	Gesundheitsversorgung	788.541,74	2.0	10,89
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	787.570,38	2.0	14.319,40
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	786.446,07	2.0	106,71
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	786.114,38	2.0	356,84
GEN	GEN DIGITAL INC	IT	784.688,03	2.0	23,41
1812	KAJIMA CORP	Industrie	783.436,92	2.0	27,68
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	783.788,06	2.0	123,86
EG	EVEREST GROUP LTD	Financials	781.858,51	2.0	300,14
AVY	AVERY DENNISON CORP	Materialien	781.902,24	2.0	156,19
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	776.788,10	2.0	108,43
KOG	KONGSBERG GRUPPEN	Industrie	776.268,90	2.0	25,36
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	775.806,28	2.0	19,08
KIM	KIMCO REALTY REIT CORP	Immobilien	774.060,06	2.0	19,22
EVN	EVOLUTION MINING LTD	Materialien	772.376,07	2.0	5,87
EMA	EMERA INC	Versorger	771.731,68	2.0	42,42
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	770.585,58	2.0	28,69
BVI	BUREAU VERITAS SA	Industrie	766.651,68	2.0	28,72
STO	SANTOS LTD	Energie	762.984,95	2.0	3,56
IAG	IA FINANCIAL INC	Financials	762.450,57	2.0	100,16
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	761.818,50	2.0	33,76
ORG	ORIGIN ENERGY LTD	Versorger	759.879,39	2.0	6,99
SUN	SUNCORP GROUP LTD	Financials	756.184,47	2.0	11,00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	755.498,94	2.0	90,62
6594	NIDEC CORP	Industrie	753.444,72	2.0	13,85
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	750.960,69	2.0	8,37
AGI	ALAMOS GOLD INC CLASS A	Materialien	750.287,19	2.0	27,09
DOCU	DOCUSIGN INC	IT	748.105,40	2.0	61,49
MONC	MONCLER	Zyklische Konsumgüter	746.330,82	2.0	53,42
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	743.059,99	2.0	193,86
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	742.772,41	2.0	78,62
GGG	GRACO INC	Industrie	741.500,77	2.0	70,88
ENX	EURONEXT NV	Financials	740.480,00	2.0	128,00
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	736.841,74	2.0	97,27
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	737.219,33	2.0	39,67
INCY	INCYTE CORP	Gesundheitsversorgung	735.437,61	2.0	78,51
CG	CARLYLE GROUP INC	Financials	732.584,48	2.0	50,30
RTO	RENTOKIL INITIAL PLC	Industrie	731.914,72	2.0	5,06
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	728.382,90	2.0	4,51
11	HANG SENG BANK LTD	Financials	724.297,97	2.0	16,81
ENTG	ENTEGRIS INC	IT	723.280,37	2.0	78,72
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	723.389,91	2.0	4,44
TLS	TELSTRA GROUP LTD	Kommunikation	722.377,27	2.0	2,74
GWO	GREAT WEST LIFECO INC	Financials	721.476,78	2.0	36,33
CNA	CENTRICA PLC	Versorger	720.676,03	2.0	2,05
7270	SUBARU CORP	Zyklische Konsumgüter	719.189,41	2.0	18,39
FBK	FINECOBANK BANCA FINECO	Financials	716.315,98	2.0	19,22
9531	TOKYO GAS LTD	Versorger	715.606,96	2.0	29,69
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	715.839,40	2.0	147,05
4507	SHIONOGI LTD	Gesundheitsversorgung	715.227,49	2.0	13,75
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	714.706,62	2.0	16,14
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	714.809,28	2.0	7,08
IEX	IDEX CORP	Industrie	714.935,96	2.0	144,46
EQT	EQT	Financials	713.312,60	2.0	29,96
SGRO	SEGRO REIT PLC	Immobilien	712.909,86	2.0	8,32
SMIN	SMITHS GROUP PLC	Industrie	711.726,73	1.0	28,64
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	710.673,32	1.0	245,40
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	709.797,52	1.0	40,93
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	709.489,35	1.0	39,11
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	709.234,64	1.0	105,57
KRX	KINGSPAN GROUP PLC	Industrie	708.787,20	1.0	70,40
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	704.305,66	1.0	32,05
NDSN	NORDSON CORP	Industrie	703.479,53	1.0	202,91
WTC	WISETECH GLOBAL LTD	IT	702.976,41	1.0	47,84
Z	ZILLOW GROUP INC CLASS C	Immobilien	699.957,20	1.0	66,33
TW	TRADEWEB MARKETS INC CLASS A	Financials	699.521,33	1.0	95,43
G1A	GEA GROUP AG	Industrie	694.766,40	1.0	63,60
PST	POSTE ITALIANE	Financials	694.097,80	1.0	20,35
BBD.B	BOMBARDIER INC CLASS B	Industrie	692.981,46	1.0	119,38
EVO	EVOLUTION	Zyklische Konsumgüter	692.454,53	1.0	61,66
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	692.021,67	1.0	17,70
AKZA	AKZO NOBEL NV	Materialien	692.176,76	1.0	60,68
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	691.059,06	1.0	142,02
SY1	SYMRISE AG	Materialien	690.315,34	1.0	81,82
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	688.977,60	1.0	181,21
COH	COCHLEAR LTD	Gesundheitsversorgung	688.553,00	1.0	162,24
CCK	CROWN HOLDINGS INC	Materialien	684.025,68	1.0	85,02
1CO	COVESTRO V AG	Materialien	682.440,00	1.0	60,50
CPU	COMPUTERSHARE LTD	Industrie	681.436,11	1.0	20,62
SRG	SNAM	Versorger	678.350,88	1.0	5,36
VACN	VAT GROUP AG	Industrie	676.225,53	1.0	372,37
WISE	WISE PLC CLASS A	Financials	673.989,55	1.0	11,43
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	671.920,99	1.0	11,16
STN	STANTEC INC	Industrie	669.882,02	1.0	96,18
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	669.240,66	1.0	134,04
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	665.173,73	1.0	38,54
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	662.599,45	1.0	12,51
AGN	AEGON LTD	Financials	659.199,03	1.0	6,42
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	658.917,31	1.0	16,48
RVTY	REVVITY INC	Gesundheitsversorgung	658.189,25	1.0	85,06
ATRL	ATKINSREALIS GROUP INC	Industrie	656.584,57	1.0	59,92
BN4	KEPPEL LTD	Industrie	654.452,82	1.0	6,41
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	653.420,84	1.0	47,09
8697	JAPAN EXCHANGE GROUP INC	Financials	652.062,09	1.0	9,94
POOL	POOL CORP	Zyklische Konsumgüter	652.132,07	1.0	252,67
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	652.249,01	1.0	65,22
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	649.988,32	1.0	66,58
ARX	ARC RESOURCES LTD	Energie	648.494,41	1.0	15,58
EQH	EQUITABLE HOLDINGS INC	Financials	645.791,16	1.0	42,04
REG	REGENCY CENTERS REIT CORP	Immobilien	643.988,03	1.0	62,48
UDR	UDR REIT INC	Immobilien	640.948,63	1.0	31,17
BALN	BALOISE HOLDING AG	Financials	635.694,54	1.0	216,74
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	634.427,76	1.0	94,96
TEL	TELENOR	Kommunikation	632.286,18	1.0	14,08
S68	SINGAPORE EXCHANGE LTD	Financials	630.791,41	1.0	11,56
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	630.279,62	1.0	39,58
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	630.305,78	1.0	90,37
SPSN	SWISS PRIME SITE AG	Immobilien	630.437,00	1.0	124,59
BXP	BXP INC	Immobilien	629.502,74	1.0	63,81
H	HYDRO ONE LTD	Versorger	629.732,09	1.0	32,23
9104	MITSUI OSK LINES LTD	Industrie	627.204,00	1.0	25,29
MRO	MELROSE INDUSTRIES PLC	Industrie	626.716,66	1.0	7,32
OTEX	OPEN TEXT CORP	IT	625.057,85	1.0	33,79
RO	ROCHE HOLDING AG	Gesundheitsversorgung	624.270,33	1.0	307,37
BNZL	BUNZL	Industrie	623.094,73	1.0	27,87
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	621.430,13	1.0	4,66
ADM	ADMIRAL GROUP PLC	Financials	620.107,11	1.0	38,02
BOL	BOLIDEN	Materialien	617.945,47	1.0	38,43
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	614.584,13	1.0	26,23
ORSTED	ORSTED A/S	Versorger	613.588,81	1.0	15,89
IOT	SAMSARA INC CLASS A	IT	611.977,25	1.0	33,76
QIA	QIAGEN NV	Gesundheitsversorgung	610.165,55	1.0	42,41
AUD	AUD/EUR	Cash und/oder Derivate	610.278,41	1.0	1,00
BEAN	BELIMO N AG	Industrie	603.169,46	1.0	927,95
UU.	UNITED UTILITIES GROUP PLC	Versorger	600.685,80	1.0	13,98
LUN	LUNDIN MINING CORP	Materialien	599.969,78	1.0	12,72
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	597.775,50	1.0	19,80
AGS	AGEAS SA	Financials	598.108,00	1.0	57,40
9532	OSAKA GAS LTD	Versorger	595.244,08	1.0	23,81
PAYC	PAYCOM SOFTWARE INC	Industrie	593.072,91	1.0	171,61
DAL	DELTA AIR LINES INC	Industrie	592.199,55	1.0	52,43
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	591.350,71	1.0	87,85
6383	DAIFUKU LTD	Industrie	588.198,55	1.0	27,75
SKA B	SKANSKA B	Industrie	587.238,63	1.0	24,40
WTRG	ESSENTIAL UTILITIES INC	Versorger	587.488,85	1.0	35,45
PNDORA	PANDORA	Zyklische Konsumgüter	586.760,67	1.0	119,07
AKAM	AKAMAI TECHNOLOGIES INC	IT	585.501,03	1.0	64,55
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	585.005,59	1.0	52,94
EXO	EXOR NV	Financials	580.972,50	1.0	76,95
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	580.447,00	1.0	17,43
ELE	ENDESA SA	Versorger	578.023,96	1.0	29,27
ASRNL	ASR NEDERLAND NV	Financials	576.209,96	1.0	57,38
OC	OWENS CORNING	Industrie	573.874,09	1.0	109,87
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	572.591,14	1.0	169,20
MAERSK B	A P MOLLER MAERSK B	Industrie	572.377,59	1.0	1.750,39
PME	PRO MEDICUS LTD	Gesundheitsversorgung	571.829,32	1.0	157,53
METSO	METSO CORPORATION	Industrie	569.343,22	1.0	13,73
SVT	SEVERN TRENT PLC	Versorger	568.370,64	1.0	32,41
S32	SOUTH32 LTD	Materialien	565.689,02	1.0	1,81
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	564.025,07	1.0	3,71
BKT	BANKINTER SA	Financials	563.702,49	1.0	12,69
AC	ACCOR SA	Zyklische Konsumgüter	563.033,16	1.0	45,18
LIFCO B	LIFCO CLASS B	Industrie	563.233,98	1.0	35,01
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	562.747,57	1.0	46,86
1802	OBAYASHI CORP	Industrie	560.862,64	1.0	14,64
5713	SUMITOMO METAL MINING LTD	Materialien	559.256,37	1.0	28,68
X	TMX GROUP LTD	Financials	558.439,07	1.0	31,00
8601	DAIWA SECURITIES GROUP INC	Financials	558.105,58	1.0	6,50
MNDY	MONDAYCOM LTD	IT	555.417,26	1.0	169,80
NVMI	NOVA LTD	IT	555.439,41	1.0	285,43
4684	OBIC LTD	IT	555.523,60	1.0	28,49
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	548.497,07	1.0	53,97
8795	T&D HOLDINGS INC	Financials	548.706,66	1.0	19,05
ITRK	INTERTEK GROUP PLC	Industrie	546.140,20	1.0	58,11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	545.776,65	1.0	78,45
3626	TIS INC	IT	543.218,98	1.0	28,74
TIH	TOROMONT INDUSTRIES LTD	Industrie	542.159,35	1.0	99,72
6586	MAKITA CORP	Industrie	541.470,83	1.0	27,77
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	540.992,40	1.0	61,45
6	POWER ASSETS HOLDINGS LTD	Versorger	540.227,79	1.0	5,54
3	HONG KONG AND CHINA GAS LTD	Versorger	540.262,99	1.0	0,80
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	540.402,10	1.0	23,12
EN	BOUYGUES SA	Industrie	537.677,69	1.0	41,11
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	537.139,30	1.0	6,22
CNH	CNH INDUSTRIAL N.V. NV	Industrie	537.173,35	1.0	9,27
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	535.676,29	1.0	116,30
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	532.476,00	1.0	31,50
WCP	WHITECAP RESOURCES INC	Energie	529.765,77	1.0	6,52
MOWI	MOWI	Nichtzyklische Konsumgüter	530.074,62	1.0	19,75
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	525.757,39	1.0	1,73
NWSA	NEWS CORP CLASS A	Kommunikation	525.109,58	1.0	22,64
FUTU	FUTU HOLDINGS ADR LTD	Financials	522.435,83	1.0	153,43
FGR	EIFFAGE SA	Industrie	521.213,55	1.0	110,45
TELIA	TELIA COMPANY	Kommunikation	518.410,68	1.0	3,44
9021	WEST JAPAN RAILWAY	Industrie	518.649,72	1.0	18,13
ADDT B	ADDTECH CLASS B	Industrie	517.589,96	1.0	30,42
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	516.117,05	1.0	140,48
TRYG	TRYG	Financials	515.891,94	1.0	21,66
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	515.036,13	1.0	53,10
KGF	KINGFISHER PLC	Zyklische Konsumgüter	512.340,30	1.0	3,63
ERIE	ERIE INDEMNITY CLASS A	Financials	508.815,36	1.0	279,26
3402	TORAY INDUSTRIES INC	Materialien	507.696,38	1.0	5,51
AFG	AMERICAN FINANCIAL GROUP INC	Financials	506.430,12	1.0	113,73
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	505.562,62	1.0	54,83
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	505.487,86	1.0	16,91
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	505.499,28	1.0	62,92
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	503.382,67	1.0	5,68
6841	YOKOGAWA ELECTRIC CORP	IT	503.484,44	1.0	25,82
FORTUM	FORTUM	Versorger	500.269,00	1.0	17,80
AUTO	AUTO TRADER GROUP PLC	Kommunikation	499.323,38	1.0	9,31
TREL B	TRELLEBORG B	Industrie	495.024,54	1.0	36,28
4523	EISAI LTD	Gesundheitsversorgung	495.030,82	1.0	25,39
WTB	WHITBREAD PLC	Zyklische Konsumgüter	493.936,41	1.0	35,81
1113	CK ASSET HOLDINGS LTD	Immobilien	493.956,85	1.0	4,22
HELN	HELVETIA HOLDING AG	Financials	493.228,87	1.0	215,01
ALA	ALTAGAS LTD	Versorger	493.021,69	1.0	26,18
MNG	M&G PLC	Financials	492.472,74	1.0	3,02
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	490.090,39	1.0	25,13
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	489.346,37	1.0	5,53
6504	FUJI ELECTRIC LTD	Industrie	484.415,23	1.0	60,55
LI	KLEPIERRE REIT SA	Immobilien	483.834,52	1.0	33,56
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	482.999,05	1.0	4,68
9502	CHUBU ELECTRIC POWER INC	Versorger	482.466,37	1.0	11,85
SNAP	SNAP INC CLASS A	Kommunikation	482.627,77	1.0	6,84
PHOE	PHOENIX FINANCIAL LTD	Financials	482.665,68	1.0	32,16
9697	CAPCOM LTD	Kommunikation	482.163,19	1.0	24,11
TEL2 B	TELE2 B	Kommunikation	479.638,86	1.0	13,85
3407	ASAHI KASEI CORP	Materialien	478.823,40	1.0	6,92
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	477.816,02	1.0	16,04
UNI	UNIPOL ASSICURAZIONI SPA	Financials	477.950,16	1.0	18,70
SKF B	SKF B	Industrie	476.424,94	1.0	22,86
4689	LY CORP	Kommunikation	475.755,21	1.0	2,56
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	473.864,24	1.0	39,08
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	472.756,50	1.0	12,97
1928	SANDS CHINA LTD	Zyklische Konsumgüter	471.381,19	1.0	2,20
CON	CONTINENTAL AG	Zyklische Konsumgüter	470.575,04	1.0	64,48
WIX	WIX.COM LTD	IT	467.114,35	1.0	121,20
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	466.949,02	1.0	3,16
NESTE	NESTE	Energie	466.101,00	1.0	18,30
A17U	CAPITALAND ASCENDAS REIT	Immobilien	462.101,09	1.0	1,90
EPI B	EPIROC CLASS B	Industrie	461.529,81	1.0	18,18
TEN	TENARIS SA	Energie	461.760,08	1.0	15,53
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	461.033,00	1.0	60,25
MPL	MEDIBANK PRIVATE LTD	Financials	461.143,23	1.0	2,67
SCA B	SVENSKA CELLULOSA B	Materialien	457.815,39	1.0	11,86
NICE	NICE LTD	IT	457.355,71	1.0	115,09
8136	SANRIO LTD	Zyklische Konsumgüter	453.886,49	1.0	40,53
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	449.844,96	1.0	3,94
ORK	ORKLA	Nichtzyklische Konsumgüter	448.661,74	1.0	9,14
BSY	BENTLEY SYSTEMS INC CLASS B	IT	447.976,64	1.0	44,50
8331	CHIBA BANK LTD	Financials	446.324,12	1.0	8,33
4204	SEKISUI CHEMICAL LTD	Industrie	445.864,70	1.0	16,39
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	442.111,10	1.0	6,37
CAR	CAR GROUP LTD	Kommunikation	442.219,04	1.0	20,18
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	441.758,24	1.0	3,05
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	438.891,09	1.0	85,42
FOX	FOX CORP CLASS B	Kommunikation	438.998,11	1.0	45,50
NHY	NORSK HYDRO	Materialien	438.088,74	1.0	5,87
288	WH GROUP LTD	Nichtzyklische Konsumgüter	437.462,87	1.0	0,82
3659	NEXON LTD	Kommunikation	436.551,36	1.0	17,53
HEN	HENKEL AG	Nichtzyklische Konsumgüter	436.648,80	1.0	65,80
RNO	RENAULT SA	Zyklische Konsumgüter	434.917,98	1.0	34,37
FRES	FRESNILLO PLC	Materialien	434.951,40	1.0	25,30
ALO	ALSTOM SA	Industrie	435.092,90	1.0	21,95
C6L	SINGAPORE AIRLINES LTD	Industrie	434.419,08	1.0	4,38
ORNBV	ORION CLASS B	Gesundheitsversorgung	434.022,50	1.0	68,35
TLX	TALANX AG	Financials	432.550,20	1.0	108,30
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	431.119,99	1.0	10,94
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	429.602,91	1.0	29,15
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	429.467,32	1.0	4,86
OMV	OMV AG	Energie	426.379,92	1.0	46,16
G24	SCOUT24 N	Kommunikation	426.573,80	1.0	102,10
8951	NIPPON BUILDING FUND REIT INC	Immobilien	423.804,21	1.0	792,16
SECU B	SECURITAS B	Industrie	422.854,76	1.0	13,19
INDT	INDUTRADE	Industrie	421.934,11	1.0	24,30
RXL	REXEL SA	Industrie	421.319,00	1.0	29,50
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	419.145,85	1.0	15,35
LUG	LUNDIN GOLD INC	Materialien	419.498,59	1.0	58,73
BNR	BRENNTAG	Industrie	418.557,04	1.0	50,38
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	417.482,44	1.0	0,76
AKRBP	AKER BP	Energie	414.162,38	1.0	22,88
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	413.770,04	1.0	49,71
7309	SHIMANO INC	Zyklische Konsumgüter	412.848,00	1.0	100,69
HAG	HENSOLDT AG	Industrie	411.459,25	1.0	97,85
6479	MINEBEA MITSUMI INC	Industrie	410.653,95	1.0	16,97
TFII	TFI INTERNATIONAL INC	Industrie	409.246,67	1.0	77,82
7259	AISIN CORP	Zyklische Konsumgüter	409.056,12	1.0	14,87
REA	REA GROUP LTD	Kommunikation	406.771,51	1.0	124,24
SGH	SGH LTD	Industrie	403.357,55	1.0	27,56
HKD	HKD CASH	Cash und/oder Derivate	401.772,47	1.0	11,07
7912	DAI NIPPON PRINTING LTD	Industrie	399.843,84	1.0	14,54
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	400.075,40	1.0	241,30
5201	AGC INC	Industrie	398.477,13	1.0	27,67
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	394.200,93	1.0	5,34
8593	MITSUBISHI HC CAPITAL INC	Financials	390.258,57	1.0	6,79
APA	APA GROUP UNITS	Versorger	389.369,18	1.0	5,10
SPX	SPIRAX GROUP PLC	Industrie	389.485,34	1.0	80,19
SCHN	SCHINDLER HOLDING AG	Industrie	388.348,34	1.0	301,75
5411	JFE HOLDINGS INC	Materialien	387.660,55	1.0	9,89
NEM	NEMETSCHEK	IT	386.816,80	1.0	104,80
MAERSK A	A P MOLLER MAERSK	Industrie	387.280,02	1.0	1.752,40
INDU C	INDUSTRIVARDEN SERIES	Financials	385.733,96	1.0	36,46
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	384.854,33	1.0	4,69
KBX	KNORR BREMSE AG	Industrie	384.393,75	1.0	81,25
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	382.578,85	1.0	2,30
CAE	CAE INC	Industrie	381.871,91	1.0	24,62
SEK	SEK CASH	Cash und/oder Derivate	379.757,58	1.0	9,15
DVA	DAVITA INC	Gesundheitsversorgung	379.146,98	1.0	111,12
EDEN	EDENRED	Financials	378.399,00	1.0	25,90
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	377.485,74	1.0	12,16
YAR	YARA INTERNATIONAL	Materialien	377.123,95	1.0	32,72
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	375.824,40	1.0	128,05
IVN	IVANHOE MINES LTD CLASS A	Materialien	375.833,42	1.0	9,09
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	372.290,33	1.0	5,54
DSG	DESCARTES SYSTEMS GROUP INC	IT	372.065,63	1.0	82,75
DKK	DKK CASH	Cash und/oder Derivate	371.396,10	1.0	13,39
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	369.490,76	1.0	7,12
ILS	ILS CASH	Cash und/oder Derivate	368.369,77	1.0	26,19
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	368.175,84	1.0	17,53
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	366.906,95	1.0	141,28
IMCD	IMCD NV	Industrie	365.374,20	1.0	95,10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	364.061,25	1.0	51,75
INDU A	INDUSTRIVARDEN A	Financials	362.840,00	1.0	36,46
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	360.350,81	1.0	51,88
ASX	ASX LTD	Financials	359.519,33	1.0	31,71
ENT	ENTAIN PLC	Zyklische Konsumgüter	358.462,19	1.0	9,43
T	TELUS CORP	Kommunikation	358.214,51	1.0	12,93
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	354.524,50	1.0	16,26
PSON	PEARSON PLC	Zyklische Konsumgüter	354.494,61	1.0	12,92
QAN	QANTAS AIRWAYS LTD	Industrie	353.664,22	1.0	5,88
IFT	INFRATIL LTD	Financials	352.635,12	1.0	6,04
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	352.388,24	1.0	19,21
8729	SONY FINANCIAL GROUP INC	Financials	349.470,26	1.0	0,85
ZAL	ZALANDO	Zyklische Konsumgüter	349.113,88	1.0	26,42
66	MTR CORPORATION CORP LTD	Industrie	347.060,97	1.0	3,04
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	346.489,92	1.0	20,22
ELI	ELIA GROUP SA	Versorger	345.708,00	1.0	106,70
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	345.125,84	1.0	189,21
STERV	STORA ENSO CLASS R	Materialien	345.308,48	1.0	9,81
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	344.025,60	1.0	34,68
BKW	BKW N AG	Versorger	342.610,20	1.0	197,81
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	341.522,40	1.0	211,60
UHALB	U HAUL NON VOTING SERIES N	Industrie	340.107,78	1.0	43,61
7735	SCREEN HOLDINGS LTD	IT	338.862,64	1.0	75,30
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	339.310,01	1.0	20,50
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	335.538,97	1.0	21,08
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	334.298,94	1.0	7,44
RED	REDEIA CORPORACION SA	Versorger	333.197,40	1.0	16,71
9005	TOKYU CORP	Industrie	330.475,74	1.0	9,75
VCX	VICINITY CENTRES	Immobilien	329.000,74	1.0	1,49
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	329.197,14	1.0	16,88
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	325.776,99	1.0	29,69
TIT	TELECOM ITALIA	Kommunikation	324.589,15	1.0	0,50
6869	SYSMEX CORP	Gesundheitsversorgung	322.267,87	1.0	10,13
4612	NIPPON PAINT HOLDINGS LTD	Materialien	322.329,24	1.0	5,69
9107	KAWASAKI KISEN LTD	Industrie	321.646,31	1.0	12,18
5019	IDEMITSU KOSAN LTD	Energie	319.394,19	1.0	5,95
VER	VERBUND AG	Versorger	319.575,90	1.0	65,10
BIM	BIOMERIEUX SA	Gesundheitsversorgung	319.732,60	1.0	113,30
EVD	CTS EVENTIM AG	Kommunikation	319.160,40	1.0	79,95
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	317.579,14	1.0	2,12
9435	HIKARI TSUSHIN INC	Industrie	316.553,31	1.0	243,50
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	316.961,43	1.0	20,98
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	315.924,84	1.0	47,16
ELISA	ELISA	Kommunikation	314.226,18	1.0	39,66
IPN	IPSEN SA	Gesundheitsversorgung	313.635,00	1.0	121,80
4704	TREND MICRO INC	IT	311.778,97	1.0	44,54
GET	GETLINK	Industrie	310.463,99	1.0	15,77
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	306.688,49	1.0	3,08
LEG	LEG IMMOBILIEN N	Immobilien	306.927,25	1.0	69,05
U96	SEMBCORP INDUSTRIES LTD	Versorger	306.282,93	1.0	4,28
BSL	BLUESCOPE STEEL LTD	Materialien	303.418,87	1.0	12,28
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	303.621,17	1.0	3,51
ICL	ICL GROUP LTD	Materialien	303.136,52	1.0	5,60
WPP	WPP PLC	Kommunikation	300.692,16	1.0	4,13
KEY	KEYERA CORP	Energie	298.039,84	1.0	26,27
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	298.418,70	1.0	14,21
2413	M3 INC	Gesundheitsversorgung	297.067,47	1.0	12,38
MNDI	MONDI PLC	Materialien	296.236,55	1.0	9,74
SYENS	SYENSQO NV	Materialien	294.848,64	1.0	72,48
BEIJ B	BEIJER REF CLASS B	Industrie	294.395,13	1.0	13,96
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	294.184,51	1.0	105,90
GJF	GJENSIDIGE FORSIKRING	Financials	293.390,99	1.0	22,86
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	293.098,80	1.0	12,97
ANA	ACCIONA SA	Versorger	291.541,20	1.0	191,30
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	291.799,42	1.0	4,05
SW	SODEXO SA	Zyklische Konsumgüter	291.241,45	1.0	51,85
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	290.219,00	1.0	55,81
BMED	BANCA MEDIOLANUM	Financials	289.894,08	1.0	16,87
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	287.240,28	1.0	1,26
EDPR	EDP RENOVAVEIS SA	Versorger	286.459,92	1.0	13,32
MEL	MERIDIAN ENERGY LTD	Versorger	286.499,00	1.0	2,91
4091	NIPPON SANSO HOLDINGS CORP	Materialien	284.320,89	1.0	28,43
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	282.963,68	1.0	34,89
AM	DASSAULT AVIATION SA	Industrie	280.600,00	1.0	280,60
3064	MONOTARO LTD	Industrie	279.626,50	1.0	11,46
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	278.850,89	1.0	24,04
AVOL	AVOLTA AG	Zyklische Konsumgüter	277.769,76	1.0	45,10
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	277.958,74	1.0	6,78
BCVN	BC VAUD N	Financials	275.295,70	1.0	102,15
LHA	DEUTSCHE LUFTHANSA AG	Industrie	274.576,93	1.0	6,94
7701	SHIMADZU CORP	IT	274.006,51	1.0	23,83
GFC	GECINA SA	Immobilien	271.423,60	1.0	82,60
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	271.361,36	1.0	1.262,14
TEP	TELEPERFORMANCE	Industrie	270.468,50	1.0	66,70
83	SINO LAND LTD	Immobilien	268.466,38	1.0	1,08
9CI	CAPITALAND INVESTMENT LTD	Immobilien	267.855,85	1.0	1,77
EMSN	EMS-CHEMIE HOLDING AG	Materialien	266.710,78	1.0	620,25
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	266.801,87	1.0	7,77
RAND	RANDSTAD HOLDING	Industrie	265.930,00	1.0	35,00
9719	SCSK CORP	IT	265.499,41	1.0	24,14
BMW3	BMW PREF AG	Zyklische Konsumgüter	262.995,20	1.0	75,40
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	260.634,99	1.0	13,37
AMUN	AMUNDI SA	Financials	259.829,70	1.0	66,30
SOF	SOFINA SA	Financials	258.616,80	1.0	245,60
DCC	DCC PLC	Industrie	253.509,22	1.0	58,00
9602	TOHO (TOKYO) LTD	Kommunikation	253.799,46	1.0	49,76
7911	TOPPAN HOLDINGS INC	Industrie	251.368,94	1.0	21,48
ADP	AEROPORTS DE PARIS SA	Industrie	249.598,40	1.0	121,40
EVK	EVONIK INDUSTRIES AG	Materialien	248.941,80	1.0	15,06
7181	JAPAN POST INSURANCE LTD	Financials	248.344,44	1.0	22,58
LATO B	LATOUR INVESTMENT CLASS B	Industrie	248.533,84	1.0	22,46
AZRG	AZRIELI GROUP LTD	Immobilien	248.534,88	1.0	91,21
9023	TOKYO METRO LTD	Industrie	248.075,32	1.0	9,09
DHER	DELIVERY HERO	Zyklische Konsumgüter	246.773,70	1.0	22,86
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	239.339,19	1.0	47,22
CVC	CVC CAPITAL PARTNERS PLC	Financials	236.947,86	0.0	15,01
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	234.591,15	0.0	0,49
3003	HULIC LTD	Immobilien	233.213,50	0.0	8,87
4716	ORACLE JAPAN CORP	IT	233.390,85	0.0	83,35
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	232.641,02	0.0	1,98
SAGA B	SAGAX CLASS B	Immobilien	229.622,80	0.0	20,41
CEN	CONTACT ENERGY LTD	Versorger	229.715,37	0.0	4,63
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	224.895,60	0.0	161,10
RAA	RATIONAL AG	Industrie	223.440,00	0.0	665,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	221.144,81	0.0	2,51
ROCK B	ROCKWOOL CLASS B	Industrie	217.358,30	0.0	31,46
SGD	SGD CASH	Cash und/oder Derivate	217.164,17	0.0	66,22
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	213.494,02	0.0	27,02
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	210.295,80	0.0	9,90
SDR	SCHRODERS PLC	Financials	208.851,14	0.0	4,32
4768	OTSUKA CORP	IT	208.899,85	0.0	17,41
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	203.250,00	0.0	8.130,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	201.096,09	0.0	5,75
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	200.467,41	0.0	24,65
9143	SG HOLDINGS LTD	Industrie	199.471,65	0.0	8,21
BOL	BOLLORE	Kommunikation	196.395,41	0.0	4,92
SALM	SALMAR	Nichtzyklische Konsumgüter	194.943,55	0.0	51,44
HOLM B	HOLMEN CLASS B	Materialien	193.270,24	0.0	32,52
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	190.005,48	0.0	20,05
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	190.143,72	0.0	11,31
DEMANT	DEMANT	Gesundheitsversorgung	189.094,94	0.0	31,38
19	SWIRE PACIFIC LTD A	Industrie	183.078,81	0.0	7,32
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	179.058,30	0.0	1,15
SIGN	SIG GROUP N AG	Materialien	174.220,11	0.0	9,50
FDJU	FDJ UNITED	Zyklische Konsumgüter	172.920,00	0.0	26,40
COV	COVIVIO SA	Immobilien	170.535,60	0.0	57,15
AKE	ARKEMA SA	Materialien	166.512,75	0.0	53,25
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	164.390,69	0.0	5,80
NEXI	NEXI	Financials	161.756,05	0.0	4,73
9202	ANA HOLDINGS INC	Industrie	160.641,30	0.0	15,91
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	159.676,30	0.0	15,65
NOK	NOK CASH	Cash und/oder Derivate	157.781,21	0.0	8,59
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	154.360,91	0.0	20,86
4	WHARF (HOLDINGS) LTD	Immobilien	148.953,92	0.0	2,29
USD	USD/EUR	Cash und/oder Derivate	146.998,17	0.0	1,00
3092	ZOZO INC	Zyklische Konsumgüter	143.503,23	0.0	7,55
INPST	INPOST SA	Industrie	142.133,72	0.0	10,93
BCE	BCE INC	Kommunikation	137.553,21	0.0	20,44
USD	USD/EUR	Cash und/oder Derivate	134.967,63	0.0	1,00
9201	JAPAN AIRLINES LTD	Industrie	127.909,77	0.0	16,61
IGM	IGM FINANCIAL INC	Financials	108.698,46	0.0	33,29
JPY	JPY/EUR	Cash und/oder Derivate	107.902,24	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	106.064,97	0.0	49,37
USD	USD/EUR	Cash und/oder Derivate	32.363,73	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	27.935,33	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	22.322,46	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	20.923,64	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	20.214,18	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	14.619,83	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	11.434,48	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	8.971,96	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	7.422,04	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	7.156,81	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	4.523,89	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	3.680,25	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.156,46	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.648,40	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.877,89	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.896,31	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	2.096,23	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.621,27	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	892,26	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	976,16	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	980,17	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.153,82	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	253,25	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	375,04	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	509,38	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	606,09	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	614,54	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	683,86	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-137,89	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-133,57	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-90,74	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-87,54	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-8,68	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,13	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,83	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2,87	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,67	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,34	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,28	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	8,15	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	12,52	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	16,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	18,16	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	34,75	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	37,46	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	42,46	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	54,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	68,39	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	98,40	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	119,45	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	142,01	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	207,11	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	212,09	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	228,29	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-52,38	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-23,24	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4,27	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-0,99	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,78	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,38	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-0,28	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,19	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	0,01	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	0,09	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,21	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3,98	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	8,00	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	2.430,84
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.872,18
ILS	ILS/EUR	Cash und/oder Derivate	-682,18	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-518,26	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-491,43	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-420,76	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-359,38	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-963,30	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.424,57	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.768,56	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.231,10	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.230,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-3.136,47	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.572,47	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-5.906,03	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-8.900,74	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-9.372,48	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-9.289,32	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15.574,03	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-24.844,41	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-29.745,04	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-40.817,64	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-47.017,98	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-54.552,17	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-131.393,33	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-282.800,68	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-386.600,08	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-433.780,22	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.026.384,67	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.239.793,70	-3.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-14.091.046,46	-30.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-40.806.565,10	-86.0	1,00