Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1404 securities.

Note: The data shown here is as of date Sept. 16, 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	248.973.508,89	533.0	151,17
MSFT	MICROSOFT CORP	IT	208.893.054,19	447.0	438,31
AAPL	APPLE INC	IT	202.946.193,49	435.0	201,31
AMZN	AMAZON COM INC	Zyklische Konsumgüter	126.937.918,16	272.0	196,83
META	META PLATFORMS INC CLASS A	Kommunikation	95.309.143,48	204.0	650,37
AVGO	BROADCOM INC	IT	93.391.655,12	200.0	309,65
GOOGL	ALPHABET INC CLASS A	Kommunikation	84.063.804,04	180.0	213,99
GOOG	ALPHABET INC CLASS C	Kommunikation	71.006.683,31	152.0	214,12
TSLA	TESLA INC	Zyklische Konsumgüter	68.235.496,41	146.0	348,73
JPM	JPMORGAN CHASE & CO	Financials	49.281.345,89	106.0	262,71
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	39.229.989,49	84.0	0,85
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.239.203,38	82.0	418,05
LLY	ELI LILLY	Gesundheitsversorgung	34.598.219,66	74.0	636,32
V	VISA INC CLASS A	Financials	33.301.757,44	71.0	288,36
NFLX	NETFLIX INC	Kommunikation	29.434.817,67	63.0	1.022,50
ORCL	ORACLE CORP	IT	29.384.515,46	63.0	256,97
MA	MASTERCARD INC CLASS A	Financials	28.652.697,19	61.0	495,80
XOM	EXXON MOBIL CORP	Energie	27.832.949,57	60.0	95,55
WMT	WALMART INC	Nichtzyklische Konsumgüter	26.224.539,68	56.0	88,19
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	24.520.065,66	53.0	150,88
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.443.437,23	52.0	816,55
HD	HOME DEPOT INC	Zyklische Konsumgüter	24.142.787,93	52.0	359,51
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	22.254.970,22	48.0	145,61
ABBV	ABBVIE INC	Gesundheitsversorgung	22.117.082,36	47.0	185,07
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.128.834,39	45.0	133,38
BAC	BANK OF AMERICA CORP	Financials	20.780.967,63	45.0	43,03
ASML	ASML HOLDING NV	IT	19.461.121,40	42.0	729,40
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.049.863,45	39.0	295,88
CVX	CHEVRON CORP	Energie	17.743.733,15	38.0	133,79
GE	GE AEROSPACE	Industrie	17.633.384,64	38.0	243,90
KO	COCA-COLA	Nichtzyklische Konsumgüter	15.614.083,90	33.0	56,31
CSCO	CISCO SYSTEMS INC	IT	15.387.981,24	33.0	57,00
SAP	SAP	IT	15.197.434,65	33.0	214,65
AMD	ADVANCED MICRO DEVICES INC	IT	15.111.731,14	32.0	137,06
WFC	WELLS FARGO	Financials	15.062.304,00	32.0	69,24
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.536.877,16	31.0	137,47
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	13.903.916,27	30.0	131,91
GS	GOLDMAN SACHS GROUP INC	Financials	13.869.003,67	30.0	669,13
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.759.551,90	29.0	217,93
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.508.803,33	29.0	104,51
HSBA	HSBC HOLDINGS PLC	Financials	13.503.236,61	29.0	11,71
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.468.429,95	29.0	77,01
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	13.324.757,46	29.0	278,66
CRM	SALESFORCE INC	IT	13.220.000,75	28.0	206,26
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	13.182.480,52	28.0	111,69
LIN	LINDE PLC	Materialien	12.782.267,38	27.0	405,45
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.501.042,86	27.0	256,91
T	AT&T INC	Kommunikation	12.297.313,08	26.0	25,19
USD	USD CASH	Cash und/oder Derivate	12.242.379,56	26.0	85,05
RTX	RTX CORP	Industrie	12.240.473,60	26.0	134,69
SIE	SIEMENS N AG	Industrie	11.904.562,80	25.0	230,20
SHEL	SHELL PLC	Energie	11.856.472,27	25.0	30,35
RY	ROYAL BANK OF CANADA	Financials	11.854.266,81	25.0	123,34
DIS	WALT DISNEY	Kommunikation	11.845.395,85	25.0	98,33
CAT	CATERPILLAR INC	Industrie	11.815.761,06	25.0	370,76
MRK	MERCK & CO INC	Gesundheitsversorgung	11.805.092,21	25.0	68,91
UBER	UBER TECHNOLOGIES INC	Industrie	11.395.745,45	24.0	84,07
NOW	SERVICENOW INC	IT	11.384.671,87	24.0	805,77
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.163.285,05	24.0	119,61
USD	USD/EUR	Cash und/oder Derivate	11.159.469,70	24.0	1,00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.910.114,25	23.0	95,66
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.731.856,67	23.0	16,67
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.713.600,23	23.0	37,31
MS	MORGAN STANLEY	Financials	10.681.707,64	23.0	133,22
AXP	AMERICAN EXPRESS	Financials	10.625.790,97	23.0	278,33
C	CITIGROUP INC	Financials	10.605.679,16	23.0	84,87
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.425.314,59	22.0	47,57
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.371.643,28	22.0	125,44
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.350.797,64	22.0	4.728,55
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.325.675,30	22.0	24,73
INTU	INTUIT INC	IT	10.324.450,20	22.0	553,95
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.276.197,13	22.0	13,21
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.159.044,87	22.0	403,52
MU	MICRON TECHNOLOGY INC	IT	10.097.118,98	22.0	134,18
QCOM	QUALCOMM INC	IT	10.060.961,66	22.0	137,12
GEV	GE VERNOVA INC	Industrie	9.747.801,56	21.0	534,68
SPGI	S&P GLOBAL INC	Financials	9.684.298,93	21.0	462,66
BA	BOEING	Industrie	9.390.758,21	20.0	183,49
TXN	TEXAS INSTRUMENT INC	IT	9.374.823,44	20.0	151,56
ALV	ALLIANZ	Financials	9.332.230,50	20.0	355,50
BLK	BLACKROCK INC	Financials	9.239.157,70	20.0	948,38
SCHW	CHARLES SCHWAB CORP	Financials	9.194.960,71	20.0	78,33
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.015.313,62	19.0	369,10
TJX	TJX INC	Zyklische Konsumgüter	8.927.999,97	19.0	120,06
ANET	ARISTA NETWORKS INC	IT	8.906.505,25	19.0	123,69
LRCX	LAM RESEARCH CORP	IT	8.852.442,54	19.0	101,39
SU	SCHNEIDER ELECTRIC	Industrie	8.757.677,50	19.0	233,75
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.747.520,38	19.0	53,01
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.697.484,82	19.0	231,41
AMGN	AMGEN INC	Gesundheitsversorgung	8.558.022,11	18.0	233,37
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.558.174,40	18.0	84,94
SAN	BANCO SANTANDER SA	Financials	8.541.447,18	18.0	8,61
NEE	NEXTERA ENERGY INC	Versorger	8.522.170,01	18.0	60,81
ADBE	ADOBE INC	IT	8.486.208,28	18.0	295,20
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.415.017,30	18.0	192,66
MC	LVMH	Zyklische Konsumgüter	8.402.997,20	18.0	504,20
ACN	ACCENTURE PLC CLASS A	IT	8.393.626,72	18.0	202,30
ETN	EATON PLC	Industrie	8.345.688,21	18.0	319,39
PGR	PROGRESSIVE CORP	Financials	8.338.269,39	18.0	208,92
APH	AMPHENOL CORP CLASS A	IT	8.167.605,34	17.0	101,41
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.154.029,32	17.0	95,71
AIR	AIRBUS GROUP	Industrie	8.034.951,60	17.0	196,30
PFE	PFIZER INC	Gesundheitsversorgung	7.882.762,21	17.0	20,39
BX	BLACKSTONE INC	Financials	7.825.959,52	17.0	156,32
AMAT	APPLIED MATERIAL INC	IT	7.812.509,89	17.0	145,37
APP	APPLOVIN CORP CLASS A	IT	7.756.523,76	17.0	504,46
PANW	PALO ALTO NETWORKS INC	IT	7.729.371,12	17.0	171,19
BHP	BHP GROUP LTD	Materialien	7.725.377,91	17.0	22,98
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.724.242,06	17.0	180,08
TD	TORONTO DOMINION	Financials	7.653.460,65	16.0	65,88
SYK	STRYKER CORP	Gesundheitsversorgung	7.522.314,97	16.0	320,73
UBSG	UBS GROUP AG	Financials	7.498.036,96	16.0	35,44
KLAC	KLA CORP	IT	7.453.410,80	16.0	841,05
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.443.845,97	16.0	13,24
UNP	UNION PACIFIC CORP	Industrie	7.352.831,05	16.0	183,92
6501	HITACHI LTD	Industrie	7.305.478,73	16.0	23,60
TTE	TOTALENERGIES	Energie	7.108.290,20	15.0	52,58
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.029.354,48	15.0	177,16
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.971.879,98	15.0	27,74
SAF	SAFRAN SA	Industrie	6.968.140,50	15.0	288,50
IBE	IBERDROLA SA	Versorger	6.954.704,71	15.0	15,83
TMUS	T MOBILE US INC	Kommunikation	6.934.068,65	15.0	203,90
ADI	ANALOG DEVICES INC	IT	6.912.177,54	15.0	208,29
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.906.557,52	15.0	29,84
9984	SOFTBANK GROUP CORP	Kommunikation	6.893.317,31	15.0	105,17
DHR	DANAHER CORP	Gesundheitsversorgung	6.885.766,87	15.0	160,35
DE	DEERE	Industrie	6.860.703,83	15.0	398,97
COP	CONOCOPHILLIPS	Energie	6.799.502,21	15.0	78,53
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.756.153,90	14.0	79,46
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.695.106,04	14.0	247,38
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.646.991,62	14.0	47,75
UCG	UNICREDIT	Financials	6.439.736,38	14.0	67,54
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.426.430,97	14.0	378,27
ABBN	ABB LTD	Industrie	6.373.440,52	14.0	60,70
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.359.473,12	14.0	597,98
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.341.563,40	14.0	388,60
WELL	WELLTOWER INC	Immobilien	6.337.301,45	14.0	143,66
INTC	INTEL CORPORATION CORP	IT	6.287.931,28	13.0	21,07
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.288.129,60	13.0	16,36
7974	NINTENDO LTD	Kommunikation	6.218.723,92	13.0	82,15
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.214.020,21	13.0	1.986,58
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.200.256,61	13.0	55,19
ENB	ENBRIDGE INC	Energie	6.169.762,92	13.0	41,62
CEG	CONSTELLATION ENERGY CORP	Versorger	6.086.551,10	13.0	281,02
1299	AIA GROUP LTD	Financials	6.030.709,64	13.0	8,21
PLD	PROLOGIS REIT INC	Immobilien	5.985.131,78	13.0	97,18
SAN	SANOFI SA	Gesundheitsversorgung	5.973.506,79	13.0	79,51
RHM	RHEINMETALL AG	Industrie	5.922.150,00	13.0	1.950,00
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.891.864,89	13.0	609,54
CB	CHUBB LTD	Financials	5.884.632,81	13.0	233,31
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.847.471,81	13.0	23,65
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.774.441,00	12.0	163,35
LMT	LOCKHEED MARTIN CORP	Industrie	5.764.086,79	12.0	402,49
MMC	MARSH & MCLENNAN INC	Financials	5.725.443,03	12.0	168,49
SO	SOUTHERN	Versorger	5.709.148,09	12.0	78,48
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	5.694.154,34	12.0	334,42
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.687.925,78	12.0	146,48
PH	PARKER-HANNIFIN CORP	Industrie	5.625.048,38	12.0	646,33
BN	BROOKFIELD CORP CLASS A	Financials	5.577.141,68	12.0	58,86
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.559.989,50	12.0	266,50
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.498.516,62	12.0	298,96
BNP	BNP PARIBAS SA	Financials	5.490.555,50	12.0	80,33
DUK	DUKE ENERGY CORP	Versorger	5.360.946,65	11.0	104,07
BMO	BANK OF MONTREAL	Financials	5.355.872,95	11.0	108,43
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.348.376,37	11.0	219,50
ISP	INTESA SANPAOLO	Financials	5.328.505,10	11.0	5,61
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.318.717,04	11.0	163,72
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.300.576,97	11.0	70,32
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.298.714,02	11.0	39,42
CME	CME GROUP INC CLASS A	Financials	5.291.288,24	11.0	220,13
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.270.181,68	11.0	90,40
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.233.947,59	11.0	24,80
KKR	KKR AND CO INC	Financials	5.224.401,73	11.0	123,02
BP.	BP PLC	Energie	5.145.121,67	11.0	4,84
TT	TRANE TECHNOLOGIES PLC	Industrie	5.098.782,68	11.0	342,27
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.065.416,24	11.0	62,48
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.061.821,01	11.0	21,94
MCK	MCKESSON CORP	Gesundheitsversorgung	5.050.119,27	11.0	597,79
WM	WASTE MANAGEMENT INC	Industrie	4.980.291,05	11.0	183,82
SHW	SHERWIN WILLIAMS	Materialien	4.977.193,50	11.0	303,69
NEM	NEWMONT	Materialien	4.969.010,51	11.0	67,49
REL	RELX PLC	Industrie	4.962.350,27	11.0	39,91
MMM	3M	Industrie	4.952.284,01	11.0	133,24
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.944.886,63	11.0	280,48
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.941.729,79	11.0	62,11
MSTR	STRATEGY INC CLASS A	IT	4.859.142,46	10.0	278,78
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.853.195,27	10.0	28,04
CS	AXA SA	Financials	4.841.010,80	10.0	40,40
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.808.228,16	10.0	22,03
MCO	MOODYS CORP	Financials	4.796.397,86	10.0	432,69
BA.	BAE SYSTEMS PLC	Industrie	4.783.887,94	10.0	23,30
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.762.353,64	10.0	17,09
MSI	MOTOROLA SOLUTIONS INC	IT	4.741.009,23	10.0	410,30
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.735.394,66	10.0	97,66
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.708.374,80	10.0	55,60
D05	DBS GROUP HOLDINGS LTD	Financials	4.688.199,26	10.0	34,12
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.685.783,28	10.0	172,19
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.673.190,40	10.0	529,60
8766	TOKIO MARINE HOLDINGS INC	Financials	4.669.227,37	10.0	37,26
CI	CIGNA	Gesundheitsversorgung	4.642.844,09	10.0	252,71
RBLX	ROBLOX CORP CLASS A	Kommunikation	4.622.586,54	10.0	116,73
BNS	BANK OF NOVA SCOTIA	Financials	4.602.000,92	10.0	54,30
INGA	ING GROEP NV	Financials	4.573.624,66	10.0	21,90
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.530.570,51	10.0	52,39
EMR	EMERSON ELECTRIC	Industrie	4.530.614,80	10.0	115,38
USB	US BANCORP	Financials	4.494.578,95	10.0	41,92
SNPS	SYNOPSYS INC	IT	4.483.635,99	10.0	356,52
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.483.794,00	10.0	2.121,00
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.468.058,62	10.0	96,31
NOC	NORTHROP GRUMMAN CORP	Industrie	4.467.612,88	10.0	488,64
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	4.444.985,67	10.0	107,44
AEM	AGNICO EAGLE MINES LTD	Materialien	4.423.996,69	9.0	130,46
ENR	SIEMENS ENERGY N AG	Industrie	4.420.794,50	9.0	95,74
BK	BANK OF NEW YORK MELLON CORP	Financials	4.416.728,68	9.0	90,51
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.379.096,29	9.0	67,54
ENEL	ENEL	Versorger	4.369.202,64	9.0	7,92
EQIX	EQUINIX REIT INC	Immobilien	4.355.653,95	9.0	673,31
ITW	ILLINOIS TOOL INC	Industrie	4.329.685,24	9.0	224,42
6098	RECRUIT HOLDINGS LTD	Industrie	4.315.300,62	9.0	48,93
AJG	ARTHUR J GALLAGHER	Financials	4.278.975,17	9.0	246,13
8058	MITSUBISHI CORP	Industrie	4.260.001,95	9.0	19,85
VST	VISTRA CORP	Versorger	4.243.705,46	9.0	181,60
FI	FISERV INC	Financials	4.241.122,17	9.0	112,82
AON	AON PLC CLASS A	Financials	4.238.557,75	9.0	309,41
BARC	BARCLAYS PLC	Financials	4.185.298,43	9.0	4,45
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	4.167.993,08	9.0	161,98
GD	GENERAL DYNAMICS CORP	Industrie	4.166.367,04	9.0	278,09
6857	ADVANTEST CORP	IT	4.152.592,52	9.0	80,48
CTAS	CINTAS CORP	Industrie	4.144.857,23	9.0	169,85
TDG	TRANSDIGM GROUP INC	Industrie	4.134.548,92	9.0	1.095,53
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.124.917,74	9.0	52,69
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.123.937,40	9.0	342,89
WMB	WILLIAMS INC	Energie	4.106.873,96	9.0	49,67
NG.	NATIONAL GRID PLC	Versorger	4.096.029,05	9.0	12,12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.084.273,38	9.0	91,69
RIO	RIO TINTO PLC	Materialien	4.084.575,01	9.0	53,53
HWM	HOWMET AEROSPACE INC	Industrie	4.061.358,44	9.0	160,95
NET	CLOUDFLARE INC CLASS A	IT	4.048.112,43	9.0	192,22
6861	KEYENCE CORP	IT	4.045.613,21	9.0	324,27
SNOW	SNOWFLAKE INC	IT	4.040.907,44	9.0	192,03
ECL	ECOLAB INC	Materialien	4.029.690,84	9.0	230,15
8035	TOKYO ELECTRON LTD	IT	3.999.943,70	9.0	130,29
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.999.644,44	9.0	261,02
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.978.394,71	9.0	3.600,36
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.975.339,05	9.0	64,41
8001	ITOCHU CORP	Industrie	3.925.146,61	8.0	49,50
DBK	DEUTSCHE BANK AG	Financials	3.916.034,33	8.0	31,91
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.899.199,65	8.0	18,68
DG	VINCI SA	Industrie	3.897.449,55	8.0	119,55
FCX	FREEPORT MCMORAN INC	Materialien	3.856.925,46	8.0	38,82
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.854.714,52	8.0	0,98
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.852.838,04	8.0	27,19
ADSK	AUTODESK INC	IT	3.804.889,76	8.0	273,07
CSL	CSL LTD	Gesundheitsversorgung	3.783.046,39	8.0	115,81
EOG	EOG RESOURCES INC	Energie	3.777.214,58	8.0	99,97
GLW	CORNING INC	IT	3.754.685,93	8.0	66,32
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.731.405,07	8.0	246,23
TEL	TE CONNECTIVITY PLC	IT	3.719.278,49	8.0	179,58
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.663.651,34	8.0	230,69
PYPL	PAYPAL HOLDINGS INC	Financials	3.660.970,93	8.0	57,08
TRV	TRAVELERS COMPANIES INC	Financials	3.650.788,23	8.0	234,99
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.650.397,60	8.0	278,13
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.626.646,75	8.0	124,38
NSC	NORFOLK SOUTHERN CORP	Industrie	3.609.821,60	8.0	235,72
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.603.717,43	8.0	69,85
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.572.089,74	8.0	392,19
RACE	FERRARI NV	Zyklische Konsumgüter	3.551.711,10	8.0	406,70
URI	UNITED RENTALS INC	Industrie	3.543.137,01	8.0	806,17
CSU	CONSTELLATION SOFTWARE INC	IT	3.539.808,29	8.0	2.649,56
CSX	CSX CORP	Industrie	3.515.185,41	8.0	27,64
TFC	TRUIST FINANCIAL CORP	Financials	3.509.239,28	8.0	38,08
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.498.699,20	7.0	46,40
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.497.927,39	7.0	71,46
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.495.628,44	7.0	156,29
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.489.912,71	7.0	117,78
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.484.434,83	7.0	278,75
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.482.583,91	7.0	225,50
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.474.108,74	7.0	486,98
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.471.838,29	7.0	49,14
8031	MITSUI LTD	Industrie	3.374.029,01	7.0	21,02
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.357.097,54	7.0	92,78
CMI	CUMMINS INC	Industrie	3.352.913,42	7.0	352,27
NWG	NATWEST GROUP PLC	Financials	3.339.337,72	7.0	6,22
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.327.960,34	7.0	29,68
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.298.921,29	7.0	101,03
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.281.433,00	7.0	50,06
NXPI	NXP SEMICONDUCTORS NV	IT	3.278.420,31	7.0	186,49
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.268.713,45	7.0	148,87
FAST	FASTENAL	Industrie	3.260.336,93	7.0	40,62
MQG	MACQUARIE GROUP LTD DEF	Financials	3.254.937,63	7.0	126,86
MRVL	MARVELL TECHNOLOGY INC	IT	3.253.018,64	7.0	57,35
PWR	QUANTA SERVICES INC	Industrie	3.224.715,16	7.0	328,01
MPC	MARATHON PETROLEUM CORP	Energie	3.218.198,89	7.0	153,04
AFL	AFLAC INC	Financials	3.218.370,01	7.0	92,20
BN	DANONE SA	Nichtzyklische Konsumgüter	3.215.358,84	7.0	74,22
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.213.221,21	7.0	50,14
TRP	TC ENERGY CORP	Energie	3.205.399,71	7.0	44,33
KMI	KINDER MORGAN INC	Energie	3.191.170,06	7.0	23,27
PCAR	PACCAR INC	Industrie	3.149.387,21	7.0	86,89
ROP	ROPER TECHNOLOGIES INC	IT	3.141.466,69	7.0	429,69
DB1	DEUTSCHE BOERSE AG	Financials	3.132.099,20	7.0	238,40
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.128.576,88	7.0	157,97
AXON	AXON ENTERPRISE INC	Industrie	3.112.263,91	7.0	647,04
COR	CENCORA INC	Gesundheitsversorgung	3.099.377,79	7.0	247,83
III	3I GROUP PLC	Financials	3.098.337,23	7.0	44,63
SREN	SWISS RE AG	Financials	3.092.597,65	7.0	152,17
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.078.138,40	7.0	21,34
MFC	MANULIFE FINANCIAL CORP	Financials	3.073.485,04	7.0	27,43
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.064.121,85	7.0	102,37
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.057.072,36	7.0	25,48
O	REALTY INCOME REIT CORP	Immobilien	3.055.558,09	7.0	51,22
SRE	SEMPRA	Versorger	3.051.841,38	7.0	70,92
SU	SUNCOR ENERGY INC	Energie	3.039.681,31	7.0	35,80
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.024.764,53	6.0	66,13
NDA FI	NORDEA BANK	Financials	3.012.871,12	6.0	13,84
FTNT	FORTINET INC	IT	3.003.847,59	6.0	68,89
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.995.645,10	6.0	94,70
PSX	PHILLIPS	Energie	2.995.786,15	6.0	111,57
INVE B	INVESTOR CLASS B	Financials	2.983.568,45	6.0	26,06
FDX	FEDEX CORP	Industrie	2.983.607,21	6.0	191,95
IFX	INFINEON TECHNOLOGIES AG	IT	2.979.900,20	6.0	32,65
SLB	SCHLUMBERGER NV	Energie	2.963.227,27	6.0	29,57
D	DOMINION ENERGY INC	Versorger	2.959.908,50	6.0	51,52
ALL	ALLSTATE CORP	Financials	2.959.545,72	6.0	167,45
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.956.235,98	6.0	32,81
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.939.612,28	6.0	140,81
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.931.081,82	6.0	236,43
VLO	VALERO ENERGY CORP	Energie	2.927.467,81	6.0	134,01
LNG	CHENIERE ENERGY INC	Energie	2.924.803,73	6.0	198,01
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.923.249,63	6.0	80,85
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.920.790,84	6.0	239,74
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.898.995,64	6.0	547,70
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.885.727,73	6.0	117,59
GLE	SOCIETE GENERALE SA	Financials	2.882.786,22	6.0	58,86
9433	KDDI CORP	Kommunikation	2.874.954,97	6.0	14,40
CTVA	CORTEVA INC	Materialien	2.846.362,83	6.0	59,59
EXPN	EXPERIAN PLC	Industrie	2.844.083,68	6.0	44,15
7741	HOYA CORP	Gesundheitsversorgung	2.836.722,24	6.0	122,27
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.836.949,21	6.0	25,92
VOLV B	VOLVO CLASS B	Industrie	2.815.781,13	6.0	25,00
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.786.171,03	6.0	125,06
GWW	WW GRAINGER INC	Industrie	2.785.178,67	6.0	861,22
RSG	REPUBLIC SERVICES INC	Industrie	2.780.250,09	6.0	194,03
CARR	CARRIER GLOBAL CORP	Industrie	2.763.977,14	6.0	52,08
WDAY	WORKDAY INC CLASS A	IT	2.763.251,83	6.0	189,45
ABX	BARRICK MINING CORP	Materialien	2.762.645,06	6.0	24,64
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.762.740,11	6.0	585,57
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	2.753.106,79	6.0	179,55
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.745.810,48	6.0	22,23
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.720.235,07	6.0	54,73
MET	METLIFE INC	Financials	2.719.545,26	6.0	68,43
GMG	GOODMAN GROUP UNITS	Immobilien	2.718.771,23	6.0	19,42
AMP	AMERIPRISE FINANCE INC	Financials	2.707.830,29	6.0	414,74
BAS	BASF N	Materialien	2.704.416,00	6.0	44,00
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.688.856,33	6.0	91,39
9434	SOFTBANK CORP	Kommunikation	2.678.944,38	6.0	1,32
6702	FUJITSU LTD	IT	2.664.761,92	6.0	21,81
PSA	PUBLIC STORAGE REIT	Immobilien	2.662.341,76	6.0	243,71
ATCO A	ATLAS COPCO CLASS A	Industrie	2.656.547,54	6.0	14,33
AME	AMETEK INC	Industrie	2.637.041,10	6.0	161,22
OKE	ONEOK INC	Energie	2.632.560,21	6.0	61,75
HLN	HALEON PLC	Gesundheitsversorgung	2.624.653,21	6.0	4,12
DHI	D R HORTON INC	Zyklische Konsumgüter	2.621.452,62	6.0	146,36
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.620.710,23	6.0	65,51
F	FORD MOTOR CO	Zyklische Konsumgüter	2.610.099,54	6.0	9,93
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.609.309,22	6.0	51,33
nan	NATIONAL BANK OF CANADA	Financials	2.597.597,42	6.0	92,78
BKR	BAKER HUGHES CLASS A	Energie	2.591.766,59	6.0	39,36
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.576.589,77	6.0	210,28
ARGX	ARGENX	Gesundheitsversorgung	2.564.122,00	5.0	638,00
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.558.506,46	5.0	310,72
PAYX	PAYCHEX INC	Industrie	2.548.823,55	5.0	112,24
HOLN	HOLCIM LTD AG	Materialien	2.541.902,57	5.0	73,67
CPRT	COPART INC	Industrie	2.525.131,83	5.0	40,48
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.524.682,05	5.0	234,96
EOAN	E.ON N	Versorger	2.520.280,46	5.0	15,79
WCN	WASTE CONNECTIONS INC	Industrie	2.518.275,26	5.0	149,32
KR	KROGER	Nichtzyklische Konsumgüter	2.510.818,97	5.0	57,33
MSCI	MSCI INC	Financials	2.502.010,73	5.0	490,40
EXC	EXELON CORP	Versorger	2.499.533,53	5.0	36,94
XYZ	BLOCK INC CLASS A	Financials	2.488.470,64	5.0	63,47
EBAY	EBAY INC	Zyklische Konsumgüter	2.488.012,42	5.0	76,85
DSV	DSV	Industrie	2.481.691,16	5.0	183,68
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.472.218,63	5.0	9,52
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.466.544,24	5.0	16,55
EA	ELECTRONIC ARTS INC	Kommunikation	2.465.451,53	5.0	146,08
JPY	JPY CASH	Cash und/oder Derivate	2.463.336,79	5.0	0,58
GLEN	GLENCORE PLC	Materialien	2.458.919,27	5.0	3,55
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.458.926,02	5.0	106,71
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.457.298,52	5.0	64,68
LR	LEGRAND SA	Industrie	2.414.625,60	5.0	139,80
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.401.966,05	5.0	11,17
DHL	DEUTSCHE POST AG	Industrie	2.402.282,35	5.0	38,35
FNV	FRANCO NEVADA CORP	Materialien	2.400.097,68	5.0	172,93
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.399.774,62	5.0	126,64
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.399.971,68	5.0	45,09
XEL	XCEL ENERGY INC	Versorger	2.384.407,17	5.0	62,13
AAL	ANGLO AMERICAN PLC	Materialien	2.367.633,98	5.0	29,59
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.364.208,54	5.0	107,84
ETR	ENTERGY CORP	Versorger	2.364.054,94	5.0	76,71
ENGI	ENGIE SA	Versorger	2.363.386,05	5.0	18,41
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.359.214,90	5.0	75,32
CCI	CROWN CASTLE INC	Immobilien	2.358.349,17	5.0	79,58
NDAQ	NASDAQ INC	Financials	2.356.249,45	5.0	78,98
ALC	ALCON AG	Gesundheitsversorgung	2.349.874,32	5.0	66,37
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.348.271,51	5.0	200,57
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.345.571,36	5.0	70,56
FERG	FERGUSON ENTERPRISES INC	Industrie	2.342.898,22	5.0	182,45
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.339.663,64	5.0	5,08
DDOG	DATADOG INC CLASS A	IT	2.339.291,29	5.0	117,92
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.320.790,51	5.0	27,37
VMC	VULCAN MATERIALS	Materialien	2.318.880,92	5.0	250,07
6701	NEC CORP	IT	2.318.605,82	5.0	26,68
CABK	CAIXABANK SA	Financials	2.317.738,00	5.0	8,90
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.314.189,80	5.0	117,09
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.285.189,05	5.0	153,02
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.273.494,50	5.0	20,45
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.253.270,78	5.0	722,67
ADYEN	ADYEN NV	Financials	2.250.132,00	5.0	1.349,00
ASSA B	ASSA ABLOY B	Industrie	2.244.936,37	5.0	31,18
ROK	ROCKWELL AUTOMATION INC	Industrie	2.239.573,43	5.0	294,64
CSGP	COSTAR GROUP INC	Immobilien	2.238.172,84	5.0	75,67
WDC	WESTERN DIGITAL CORP	IT	2.230.844,55	5.0	87,08
RMD	RESMED INC	Gesundheitsversorgung	2.210.943,48	5.0	230,64
CCO	CAMECO CORP	Energie	2.204.464,24	5.0	73,21
JPY	JPY/EUR	Cash und/oder Derivate	2.168.523,74	5.0	1,00
STAN	STANDARD CHARTERED PLC	Financials	2.162.122,10	5.0	16,71
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.158.684,73	5.0	89,68
VRSK	VERISK ANALYTICS INC	Industrie	2.154.230,65	5.0	216,94
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.149.538,08	5.0	519,71
FICO	FAIR ISAAC CORP	IT	2.138.777,49	5.0	1.322,68
VICI	VICI PPTYS INC	Immobilien	2.135.964,18	5.0	28,13
SIKA	SIKA AG	Materialien	2.123.670,39	5.0	196,64
GIVN	GIVAUDAN SA	Materialien	2.117.465,78	5.0	3.632,01
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.112.922,84	5.0	56,92
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.103.940,73	5.0	67,93
XYL	XYLEM INC	Industrie	2.102.472,65	5.0	120,55
G	ASSICURAZIONI GENERALI	Financials	2.097.973,92	4.0	33,42
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.076.213,81	4.0	111,80
PRU	PRUDENTIAL PLC	Financials	2.073.925,92	4.0	11,90
TRGP	TARGA RESOURCES CORP	Energie	2.060.863,99	4.0	138,91
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.058.161,68	4.0	15,52
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.046.819,19	4.0	85,05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.042.274,67	4.0	66,13
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.038.682,20	4.0	178,30
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.031.791,19	4.0	106,85
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.026.891,57	4.0	38,67
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.022.317,04	4.0	34,14
NRG	NRG ENERGY INC	Versorger	2.002.197,65	4.0	141,25
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.999.851,13	4.0	127,80
OTIS	OTIS WORLDWIDE CORP	Industrie	1.994.454,26	4.0	76,23
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.987.955,71	4.0	76,42
6301	KOMATSU LTD	Industrie	1.987.162,22	4.0	30,15
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.984.661,95	4.0	26,57
STT	STATE STREET CORP	Financials	1.984.365,71	4.0	95,36
ENI	ENI	Energie	1.981.714,74	4.0	14,86
U11	UNITED OVERSEAS BANK LTD	Financials	1.975.602,14	4.0	23,41
WEC	WEC ENERGY GROUP INC	Versorger	1.974.865,84	4.0	94,38
IFC	INTACT FINANCIAL CORP	Financials	1.971.399,86	4.0	168,41
ED	CONSOLIDATED EDISON INC	Versorger	1.954.271,99	4.0	82,50
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.948.064,00	4.0	68,00
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.943.893,38	4.0	36,59
DD	DUPONT DE NEMOURS INC	Materialien	1.929.520,68	4.0	65,58
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.929.531,93	4.0	160,18
AHT	ASHTEAD GROUP PLC	Industrie	1.916.903,69	4.0	61,62
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.914.108,64	4.0	158,16
HUM	HUMANA INC	Gesundheitsversorgung	1.913.510,78	4.0	234,24
BAYN	BAYER AG	Gesundheitsversorgung	1.913.560,00	4.0	27,50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.909.019,99	4.0	1.489,10
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.896.133,36	4.0	50,70
8591	ORIX CORP	Financials	1.892.711,54	4.0	22,79
EBS	ERSTE GROUP BANK AG	Financials	1.888.356,75	4.0	82,95
PCG	PG&E CORP	Versorger	1.885.679,74	4.0	13,05
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.872.727,50	4.0	22,75
ORA	ORANGE SA	Kommunikation	1.872.333,57	4.0	13,82
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.863.184,78	4.0	122,24
8002	MARUBENI CORP	Industrie	1.858.944,83	4.0	20,27
VTR	VENTAS REIT INC	Immobilien	1.855.320,08	4.0	59,41
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.854.403,39	4.0	58,33
SLF	SUN LIFE FINANCIAL INC	Financials	1.854.025,01	4.0	50,63
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.850.293,25	4.0	53,73
FER	FERROVIAL	Industrie	1.848.280,17	4.0	48,73
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.843.498,92	4.0	1.167,51
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.835.688,53	4.0	38,65
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.829.058,48	4.0	146,08
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.808.556,78	4.0	24,77
IR	INGERSOLL RAND INC	Industrie	1.791.634,16	4.0	67,23
NUE	NUCOR CORP	Materialien	1.790.996,56	4.0	120,40
8053	SUMITOMO CORP	Industrie	1.788.132,92	4.0	24,94
6367	DAIKIN INDUSTRIES LTD	Industrie	1.778.723,22	4.0	102,23
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.776.622,15	4.0	113,77
HEI	HEIDELBERG MATERIALS AG	Materialien	1.775.723,40	4.0	204,60
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.774.201,33	4.0	51,48
9432	NTT INC	Kommunikation	1.771.407,92	4.0	0,93
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.770.890,46	4.0	21,13
RJF	RAYMOND JAMES INC	Financials	1.767.746,03	4.0	143,10
DTE	DTE ENERGY	Versorger	1.764.055,49	4.0	116,05
EQT	EQT CORP	Energie	1.758.311,53	4.0	42,51
WTW	WILLIS TOWERS WATSON PLC	Financials	1.757.047,71	4.0	283,81
WKL	WOLTERS KLUWER NV	Industrie	1.750.134,40	4.0	110,60
SAND	SANDVIK	Industrie	1.749.437,20	4.0	23,39
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.743.445,28	4.0	146,61
EFX	EQUIFAX INC	Industrie	1.741.226,06	4.0	218,47
TEAM	ATLASSIAN CORP CLASS A	IT	1.739.587,24	4.0	147,87
IRM	IRON MOUNTAIN INC	Immobilien	1.738.742,49	4.0	84,90
SOFI	SOFI TECHNOLOGIES INC	Financials	1.735.246,46	4.0	23,53
SLHN	SWISS LIFE HOLDING AG	Financials	1.732.671,04	4.0	893,13
NTR	NUTRIEN LTD	Materialien	1.728.300,55	4.0	48,44
ZS	ZSCALER INC	IT	1.722.997,72	4.0	242,95
AEE	AMEREN CORP	Versorger	1.720.670,51	4.0	85,45
8801	MITSUI FUDOSAN LTD	Immobilien	1.718.654,79	4.0	9,44
8630	SOMPO HOLDINGS INC	Financials	1.707.530,56	4.0	27,41
MTB	M&T BANK CORP	Financials	1.705.902,60	4.0	167,18
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.703.683,31	4.0	13,71
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.700.247,28	4.0	20,15
CBK	COMMERZBANK AG	Financials	1.700.579,52	4.0	33,12
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.696.812,81	4.0	52,94
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.695.373,69	4.0	11,39
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.694.731,69	4.0	114,68
MDB	MONGODB INC CLASS A	IT	1.687.460,26	4.0	284,04
GBP	GBP CASH	Cash und/oder Derivate	1.679.022,62	4.0	115,57
BMW	BMW AG	Zyklische Konsumgüter	1.676.297,16	4.0	83,56
FITB	FIFTH THIRD BANCORP	Financials	1.674.593,37	4.0	38,58
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.673.371,59	4.0	16,66
UCB	UCB SA	Gesundheitsversorgung	1.666.399,50	4.0	205,50
SAMPO	SAMPO CLASS A	Financials	1.652.365,57	4.0	9,85
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.646.066,05	4.0	7,15
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.629.567,85	3.0	286,34
AV.	AVIVA PLC	Financials	1.628.937,65	3.0	7,81
SYF	SYNCHRONY FINANCIAL	Financials	1.628.491,72	3.0	64,87
AMRZ	AMRIZE AG	Materialien	1.612.841,46	3.0	46,71
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.612.283,39	3.0	8,22
DANSKE	DANSKE BANK	Financials	1.610.842,19	3.0	35,92
6981	MURATA MANUFACTURING LTD	IT	1.606.318,11	3.0	14,59
DXCM	DEXCOM INC	Gesundheitsversorgung	1.596.127,73	3.0	64,28
4901	FUJIFILM HOLDINGS CORP	IT	1.592.154,81	3.0	21,00
TRI	THOMSON REUTERS CORP	Industrie	1.589.647,63	3.0	145,23
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.589.283,03	3.0	212,44
ATO	ATMOS ENERGY CORP	Versorger	1.588.859,73	3.0	141,02
FTS	FORTIS INC	Versorger	1.586.585,35	3.0	41,89
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.584.336,57	3.0	39,05
HO	THALES SA	Industrie	1.580.803,80	3.0	262,20
EME	EMCOR GROUP INC	Industrie	1.576.955,05	3.0	534,74
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.574.529,78	3.0	157,82
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.570.745,32	3.0	50,03
RIO	RIO TINTO LTD	Materialien	1.569.644,12	3.0	65,31
8267	AEON LTD	Nichtzyklische Konsumgüter	1.568.447,09	3.0	10,42
KBC	KBC GROEP	Financials	1.567.952,10	3.0	102,30
WSP	WSP GLOBAL INC	Industrie	1.564.121,70	3.0	177,44
SSE	SSE PLC	Versorger	1.553.781,73	3.0	19,33
RDDT	REDDIT INC CLASS A	Kommunikation	1.550.718,01	3.0	224,22
K	KINROSS GOLD CORP	Materialien	1.550.193,87	3.0	19,72
5803	FUJIKURA LTD	Industrie	1.537.362,65	3.0	81,34
BRO	BROWN & BROWN INC	Financials	1.534.401,91	3.0	77,29
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.532.323,20	3.0	41,68
CLS	CELESTICA INC	IT	1.531.587,70	3.0	211,17
7751	CANON INC	IT	1.526.200,92	3.0	25,52
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.521.256,94	3.0	8,99
6146	DISCO CORP	IT	1.516.721,41	3.0	236,99
6954	FANUC CORP	Industrie	1.507.818,79	3.0	24,48
ES	EVERSOURCE ENERGY	Versorger	1.505.990,41	3.0	55,72
LUMI	BANK LEUMI LE ISRAEL	Financials	1.501.888,59	3.0	15,64
SWED A	SWEDBANK	Financials	1.495.758,75	3.0	25,28
PPL	PPL CORP	Versorger	1.494.018,45	3.0	30,59
6902	DENSO CORP	Zyklische Konsumgüter	1.493.109,17	3.0	12,34
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.491.552,65	3.0	40,35
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.489.983,56	3.0	24,59
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.489.413,47	3.0	473,43
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.488.818,68	3.0	123,53
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.484.852,82	3.0	46,86
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.483.447,70	3.0	164,01
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.481.597,28	3.0	55,52
HPQ	HP INC	IT	1.478.812,09	3.0	23,60
CYBR	CYBER ARK SOFTWARE LTD	IT	1.469.786,06	3.0	404,79
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.462.459,74	3.0	194,11
AWK	AMERICAN WATER WORKS INC	Versorger	1.461.451,10	3.0	117,01
NOKIA	NOKIA	IT	1.456.784,03	3.0	3,85
PRY	PRYSMIAN	Industrie	1.454.546,04	3.0	80,62
RWE	RWE AG	Versorger	1.451.310,12	3.0	36,14
PSTG	PURE STORAGE INC CLASS A	IT	1.445.508,08	3.0	73,79
VLTO	VERALTO CORP	Industrie	1.444.178,94	3.0	91,68
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.424.317,72	3.0	1.071,72
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.423.045,49	3.0	49,07
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.422.096,03	3.0	33,38
DNB	DNB BANK	Financials	1.421.286,29	3.0	23,33
DOV	DOVER CORP	Industrie	1.420.939,77	3.0	146,23
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.420.234,19	3.0	180,44
VOD	VODAFONE GROUP PLC	Kommunikation	1.419.142,09	3.0	1,01
ASM	ASM INTERNATIONAL NV	IT	1.416.150,00	3.0	450,00
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.407.807,44	3.0	20,73
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.406.386,73	3.0	2,85
MKL	MARKEL GROUP INC	Financials	1.402.367,95	3.0	1.638,28
NTAP	NETAPP INC	IT	1.401.578,23	3.0	105,60
NTRA	NATERA INC	Gesundheitsversorgung	1.394.645,35	3.0	146,42
TYL	TYLER TECHNOLOGIES INC	IT	1.392.924,44	3.0	458,80
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.392.461,84	3.0	52,36
VNA	VONOVIA SE	Immobilien	1.381.082,03	3.0	26,57
VRSN	VERISIGN INC	IT	1.380.532,85	3.0	244,91
9020	EAST JAPAN RAILWAY	Industrie	1.375.809,94	3.0	21,23
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.373.304,00	3.0	24,00
CAD	CAD/EUR	Cash und/oder Derivate	1.372.756,71	3.0	1,00
GEBN	GEBERIT AG	Industrie	1.368.393,25	3.0	635,87
CAP	CAPGEMINI	IT	1.366.412,40	3.0	121,05
LDOS	LEIDOS HOLDINGS INC	Industrie	1.364.802,57	3.0	155,41
ML	MICHELIN	Zyklische Konsumgüter	1.363.842,54	3.0	31,26
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.362.823,89	3.0	14,99
HUBS	HUBSPOT INC	IT	1.359.592,14	3.0	432,17
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.358.487,18	3.0	76,06
AER	AERCAP HOLDINGS NV	Industrie	1.357.811,63	3.0	102,16
FANG	DIAMONDBACK ENERGY INC	Energie	1.357.885,73	3.0	114,42
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.356.565,74	3.0	77,61
6762	TDK CORP	IT	1.355.848,97	3.0	11,42
NTRS	NORTHERN TRUST CORP	Financials	1.354.003,84	3.0	110,78
RYA	RYANAIR HOLDINGS PLC	Industrie	1.352.144,07	3.0	24,03
CAD	CAD CASH	Cash und/oder Derivate	1.350.128,49	3.0	61,59
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.348.085,59	3.0	447,42
ERIC B	ERICSSON B	IT	1.341.877,55	3.0	6,78
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.341.295,53	3.0	221,74
EXE	EXPAND ENERGY CORP	Energie	1.341.111,45	3.0	81,29
CINF	CINCINNATI FINANCIAL CORP	Financials	1.340.334,81	3.0	131,94
PPG	PPG INDUSTRIES INC	Materialien	1.338.942,68	3.0	93,09
STE	STERIS	Gesundheitsversorgung	1.339.160,35	3.0	210,76
POW	POWER CORPORATION OF CANADA	Financials	1.335.012,80	3.0	36,17
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.335.032,40	3.0	101,40
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.333.355,25	3.0	49,06
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.327.014,12	3.0	171,01
RKLB	ROCKET LAB CORP	Industrie	1.322.964,28	3.0	45,96
CNP	CENTERPOINT ENERGY INC	Versorger	1.321.392,52	3.0	32,57
POLI	BANK HAPOALIM BM	Financials	1.319.037,34	3.0	16,17
RF	REGIONS FINANCIAL CORP	Financials	1.311.803,96	3.0	22,88
SMCI	SUPER MICRO COMPUTER INC	IT	1.311.265,10	3.0	38,59
CVE	CENOVUS ENERGY INC	Energie	1.308.668,30	3.0	14,54
PTC	PTC INC	IT	1.300.462,24	3.0	173,63
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.298.278,21	3.0	93,70
NSIS B	NOVOZYMES B	Materialien	1.290.468,57	3.0	53,95
QBE	QBE INSURANCE GROUP LTD	Financials	1.290.013,91	3.0	11,74
NVR	NVR INC	Zyklische Konsumgüter	1.288.369,49	3.0	7.040,27
4543	TERUMO CORP	Gesundheitsversorgung	1.286.714,38	3.0	14,94
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.281.526,06	3.0	115,17
VIE	VEOLIA ENVIRON. SA	Versorger	1.281.266,80	3.0	29,20
EIX	EDISON INTERNATIONAL	Versorger	1.280.485,27	3.0	47,51
HUBB	HUBBELL INC	Industrie	1.280.273,82	3.0	372,61
7182	JAPAN POST BANK LTD	Financials	1.279.706,57	3.0	10,90
KNEBV	KONE	Industrie	1.275.818,46	3.0	56,62
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.275.569,51	3.0	199,09
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.271.160,49	3.0	153,61
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.269.980,36	3.0	155,60
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.270.051,28	3.0	15,90
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.268.854,10	3.0	37,90
FE	FIRSTENERGY CORP	Versorger	1.268.625,45	3.0	37,07
ATCO B	ATLAS COPCO CLASS B	Industrie	1.267.424,12	3.0	12,78
HEXA B	HEXAGON CLASS B	IT	1.264.210,62	3.0	9,97
PODD	INSULET CORP	Gesundheitsversorgung	1.261.833,99	3.0	289,41
BXB	BRAMBLES LTD	Industrie	1.258.895,38	3.0	14,31
9022	CENTRAL JAPAN RAILWAY	Industrie	1.258.450,37	3.0	24,15
SW	SMURFIT WESTROCK PLC	Materialien	1.256.264,26	3.0	37,82
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.254.840,98	3.0	84,14
DSY	DASSAULT SYSTEMES	IT	1.253.104,00	3.0	27,10
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.252.029,60	3.0	360,40
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.251.164,31	3.0	88,89
KER	KERING SA	Zyklische Konsumgüter	1.247.895,45	3.0	255,35
5401	NIPPON STEEL CORP	Materialien	1.246.954,62	3.0	19,04
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.246.557,14	3.0	19,45
GPN	GLOBAL PAYMENTS INC	Financials	1.245.722,61	3.0	71,58
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.245.834,84	3.0	234,22
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.245.860,39	3.0	21,80
JBL	JABIL INC	IT	1.241.821,30	3.0	183,76
7936	ASICS CORP	Zyklische Konsumgüter	1.241.033,96	3.0	24,00
8604	NOMURA HOLDINGS INC	Financials	1.238.472,90	3.0	6,34
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.238.857,60	3.0	66,32
CDW	CDW CORP	IT	1.236.447,15	3.0	138,74
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.231.830,46	3.0	54,15
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.230.909,49	3.0	31,48
EQNR	EQUINOR	Energie	1.229.055,10	3.0	20,78
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.227.780,27	3.0	4,21
IP	INTERNATIONAL PAPER	Materialien	1.227.266,22	3.0	38,76
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.217.474,99	3.0	36,43
PPL	PEMBINA PIPELINE CORP	Energie	1.215.608,91	3.0	32,77
GDDY	GODADDY INC CLASS A	IT	1.215.722,53	3.0	123,79
PUB	PUBLICIS GROUPE SA	Kommunikation	1.211.254,48	3.0	82,64
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.208.608,52	3.0	90,02
AENA	AENA SME SA	Industrie	1.202.164,40	3.0	24,55
ACA	CREDIT AGRICOLE SA	Financials	1.195.978,14	3.0	16,75
8015	TOYOTA TSUSHO CORP	Industrie	1.196.280,32	3.0	23,46
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.190.626,91	3.0	43,66
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.190.018,07	3.0	168,44
WRB	WR BERKLEY CORP	Financials	1.184.772,09	3.0	61,91
GIB.A	CGI INC CLASS A	IT	1.185.035,84	3.0	79,00
STLD	STEEL DYNAMICS INC	Materialien	1.181.064,23	3.0	111,91
PINS	PINTEREST INC CLASS A	Kommunikation	1.179.483,09	3.0	30,84
8308	RESONA HOLDINGS INC	Financials	1.174.629,52	3.0	8,77
FMG	FORTESCUE LTD	Materialien	1.174.421,99	3.0	10,71
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.173.708,73	3.0	16,07
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.171.908,02	3.0	12,02
4452	KAO CORP	Nichtzyklische Konsumgüter	1.171.408,15	3.0	38,92
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.165.253,39	2.0	13,58
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.164.076,37	2.0	71,98
TEF	TELEFONICA SA	Kommunikation	1.162.808,40	2.0	4,55
CTRA	COTERRA ENERGY INC	Energie	1.161.701,14	2.0	20,56
PKG	PACKAGING CORP OF AMERICA	Materialien	1.160.469,48	2.0	180,14
FSLR	FIRST SOLAR INC	IT	1.160.171,80	2.0	176,05
RBA	RB GLOBAL INC	Industrie	1.158.557,79	2.0	99,04
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.156.457,75	2.0	75,47
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.155.398,67	2.0	85,86
6178	JAPAN POST HOLDINGS LTD	Financials	1.155.581,66	2.0	8,93
DVN	DEVON ENERGY CORP	Energie	1.155.612,96	2.0	28,72
NN	NN GROUP NV	Financials	1.153.122,30	2.0	59,18
CPAY	CORPAY INC	Financials	1.151.716,38	2.0	259,28
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.144.929,33	2.0	9,75
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.144.177,99	2.0	11,78
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.143.305,95	2.0	100,92
CMS	CMS ENERGY CORP	Versorger	1.135.429,99	2.0	60,88
TRMB	TRIMBLE INC	IT	1.133.712,83	2.0	68,90
K	KELLANOVA	Nichtzyklische Konsumgüter	1.131.091,34	2.0	67,23
SAB	BANCO DE SABADELL SA	Financials	1.127.136,91	2.0	3,35
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.126.452,25	2.0	8,15
TRU	TRANSUNION	Industrie	1.122.266,75	2.0	75,91
TTD	TRADE DESK INC CLASS A	Kommunikation	1.120.916,09	2.0	38,73
XRO	XERO LTD	IT	1.119.348,04	2.0	91,32
TROW	T ROWE PRICE GROUP INC	Financials	1.117.803,10	2.0	88,59
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.116.366,17	2.0	10,68
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.106.957,65	2.0	74,33
BIIB	BIOGEN INC	Gesundheitsversorgung	1.105.677,60	2.0	121,89
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.101.610,27	2.0	229,74
IT	GARTNER INC	IT	1.100.485,19	2.0	209,98
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.099.572,36	2.0	82,72
HAL	HALLIBURTON	Energie	1.096.523,65	2.0	18,53
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.094.302,18	2.0	2,81
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.092.506,31	2.0	47,81
ON	ON SEMICONDUCTOR CORP	IT	1.091.169,82	2.0	40,92
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.083.997,87	2.0	10,49
CLNX	CELLNEX TELECOM SA	Kommunikation	1.081.721,70	2.0	30,15
NTNX	NUTANIX INC CLASS A	IT	1.077.831,98	2.0	66,52
TPL	TEXAS PACIFIC LAND CORP	Energie	1.072.125,19	2.0	785,44
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.071.094,50	2.0	28,95
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.068.949,01	2.0	35,59
AMCR	AMCOR PLC	Materialien	1.067.442,56	2.0	7,04
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.064.992,07	2.0	133.123,59
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.063.902,11	2.0	75,44
6723	RENESAS ELECTRONICS CORP	IT	1.054.995,14	2.0	9,97
SGSN	SGS SA	Industrie	1.054.496,89	2.0	90,10
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.051.373,23	2.0	118,25
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.047.016,99	2.0	11,00
TER	TERADYNE INC	IT	1.044.461,32	2.0	97,01
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.042.393,63	2.0	10,59
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.040.126,93	2.0	45,15
J	JACOBS SOLUTIONS INC	Industrie	1.038.461,93	2.0	124,80
STMPA	STMICROELECTRONICS NV	IT	1.036.724,27	2.0	23,09
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.034.743,88	2.0	24,12
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.030.996,05	2.0	105,61
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.030.263,48	2.0	1.625,02
TOST	TOAST INC CLASS A	Financials	1.029.034,07	2.0	34,21
SCMN	SWISSCOM AG	Kommunikation	1.027.680,43	2.0	625,49
WAT	WATERS CORP	Gesundheitsversorgung	1.025.200,07	2.0	254,33
KPN	KONINKLIJKE KPN NV	Kommunikation	1.023.006,34	2.0	4,22
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.020.261,01	2.0	70,55
5020	ENEOS HOLDINGS INC	Energie	1.019.667,64	2.0	5,22
FFIV	F5 INC	IT	1.017.670,69	2.0	275,64
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.011.322,80	2.0	78,30
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.010.929,92	2.0	136,06
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.008.282,34	2.0	5,67
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.008.573,60	2.0	69,60
HNR1	HANNOVER RUECK	Financials	1.005.888,00	2.0	248,00
6971	KYOCERA CORP	IT	1.003.009,57	2.0	11,88
HEIA	HEICO CORP CLASS A	Industrie	1.000.418,15	2.0	217,43
SNA	SNAP ON INC	Industrie	996.797,07	2.0	288,93
PNR	PENTAIR	Industrie	995.360,65	2.0	94,11
NI	NISOURCE INC	Versorger	993.640,30	2.0	34,48
BT.A	BT GROUP PLC	Kommunikation	993.264,30	2.0	2,33
REP	REPSOL SA	Energie	990.760,78	2.0	14,74
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	990.358,29	2.0	5,22
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	988.680,40	2.0	219,03
VWS	VESTAS WIND SYSTEMS	Industrie	987.020,00	2.0	15,70
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	987.243,65	2.0	24,74
TOU	TOURMALINE OIL CORP	Energie	986.310,40	2.0	36,37
6273	SMC (JAPAN) CORP	Industrie	985.391,25	2.0	259,31
BBY	BEST BUY INC	Zyklische Konsumgüter	981.741,96	2.0	63,40
IMO	IMPERIAL OIL LTD	Energie	980.265,78	2.0	78,82
DSFIR	DSM FIRMENICH AG	Materialien	979.977,32	2.0	79,66
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	979.727,73	2.0	51,05
INVH	INVITATION HOMES INC	Immobilien	979.120,77	2.0	25,22
ROL	ROLLINS INC	Industrie	978.478,35	2.0	47,99
SAAB B	SAAB CLASS B	Industrie	977.956,75	2.0	48,97
6201	TOYOTA INDUSTRIES CORP	Industrie	978.350,27	2.0	94,99
MT	ARCELORMITTAL SA	Materialien	977.885,22	2.0	29,58
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	974.691,04	2.0	342,84
TWLO	TWILIO INC CLASS A	IT	974.868,24	2.0	88,86
HLMA	HALMA PLC	IT	972.411,27	2.0	38,46
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	970.971,25	2.0	168,40
WY	WEYERHAEUSER REIT	Immobilien	970.107,79	2.0	21,11
AUD	AUD CASH	Cash und/oder Derivate	967.566,96	2.0	56,64
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	964.357,88	2.0	45,93
APTV	APTIV PLC	Zyklische Konsumgüter	963.558,77	2.0	70,42
ABN	ABN AMRO BANK NV	Financials	961.195,55	2.0	26,15
HOLX	HOLOGIC INC	Gesundheitsversorgung	959.713,05	2.0	54,26
NXT	NEXT PLC	Zyklische Konsumgüter	953.279,62	2.0	139,49
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	952.042,21	2.0	20,00
KEY	KEYCORP	Financials	950.075,66	2.0	16,02
DT	DYNATRACE INC	IT	950.123,34	2.0	41,34
GMAB	GENMAB	Gesundheitsversorgung	944.783,67	2.0	238,34
STO	SANTOS LTD	Energie	939.730,69	2.0	4,34
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	938.741,05	2.0	225,06
BAMI	BANCO BPM	Financials	936.191,49	2.0	12,76
MAS	MASCO CORP	Industrie	935.837,17	2.0	62,48
9766	KONAMI GROUP CORP	Kommunikation	934.491,96	2.0	128,01
CNC	CENTENE CORP	Gesundheitsversorgung	933.757,17	2.0	27,76
CSL	CARLISLE COMPANIES INC	Industrie	929.433,49	2.0	302,75
BPE	BPER BANCA	Financials	929.297,05	2.0	9,51
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	928.280,75	2.0	56,09
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	924.410,76	2.0	272,93
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	924.150,75	2.0	18,77
LII	LENNOX INTERNATIONAL INC	Industrie	919.906,45	2.0	469,34
DOW	DOW INC	Materialien	919.253,47	2.0	20,56
SCHP	SCHINDLER HOLDING PAR AG	Industrie	916.891,61	2.0	332,81
8473	SBI HOLDINGS INC	Financials	914.572,99	2.0	37,79
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	913.523,72	2.0	101,47
SGE	THE SAGE GROUP PLC	IT	913.621,17	2.0	12,31
MRK	MERCK	Gesundheitsversorgung	909.724,20	2.0	106,70
LNT	ALLIANT ENERGY CORP	Versorger	908.135,81	2.0	55,05
FTV	FORTIVE CORP	Industrie	907.598,71	2.0	41,30
L	LOEWS CORP	Financials	906.636,40	2.0	82,43
RPM	RPM INTERNATIONAL INC	Materialien	904.329,61	2.0	106,67
RS	RELIANCE STEEL & ALUMINUM	Materialien	903.403,59	2.0	247,44
9735	SECOM LTD	Industrie	901.431,37	2.0	31,97
ESLT	ELBIT SYSTEMS LTD	Industrie	898.624,42	2.0	420,90
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	898.492,67	2.0	30,25
ILMN	ILLUMINA INC	Gesundheitsversorgung	897.963,12	2.0	85,83
ACM	AECOM	Industrie	895.131,14	2.0	108,63
MRU	METRO INC	Nichtzyklische Konsumgüter	892.460,26	2.0	58,25
LOGN	LOGITECH INTERNATIONAL SA	IT	889.320,82	2.0	93,12
FOXA	FOX CORP CLASS A	Kommunikation	889.497,30	2.0	49,98
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	888.132,76	2.0	119,21
1605	INPEX CORP	Energie	883.986,98	2.0	15,27
9101	NIPPON YUSEN	Industrie	881.615,09	2.0	31,94
CHF	CHF CASH	Cash und/oder Derivate	879.807,39	2.0	107,01
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	878.034,41	2.0	22,82
SUI	SUN COMMUNITIES REIT INC	Immobilien	876.371,78	2.0	109,42
A5G	AIB GROUP PLC	Financials	874.372,40	2.0	7,60
EVRG	EVERGY INC	Versorger	873.422,88	2.0	61,41
6988	NITTO DENKO CORP	Materialien	873.764,72	2.0	19,95
WRT1V	WARTSILA	Industrie	873.181,00	2.0	26,42
HEI	HEICO CORP	Industrie	872.281,20	2.0	275,08
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	870.112,57	2.0	119,59
WSO	WATSCO INC	Industrie	867.188,09	2.0	328,73
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	866.350,78	2.0	54,75
ANTO	ANTOFAGASTA PLC	Materialien	866.040,86	2.0	26,36
7013	IHI CORP	Industrie	865.123,44	2.0	93,02
BAER	JULIUS BAER GRUPPE AG	Financials	864.863,86	2.0	61,79
9503	KANSAI ELECTRIC POWER INC	Versorger	863.982,92	2.0	13,17
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	862.685,00	2.0	73,42
4307	NOMURA RESEARCH INSTITUTE LTD	IT	861.065,06	2.0	33,75
BIRG	BANK OF IRELAND GROUP PLC	Financials	858.920,95	2.0	13,55
BALL	BALL CORP	Materialien	858.631,98	2.0	42,45
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	857.630,56	2.0	8,41
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	857.120,41	2.0	292,93
EVO	EVOLUTION	Zyklische Konsumgüter	856.670,13	2.0	75,44
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	854.336,97	2.0	4,54
DOCU	DOCUSIGN INC	IT	853.092,61	2.0	69,37
CLX	CLOROX	Nichtzyklische Konsumgüter	852.365,37	2.0	104,46
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	851.070,59	2.0	382,68
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	850.029,33	2.0	250,30
COLO B	COLOPLAST B	Gesundheitsversorgung	849.853,76	2.0	81,72
TXT	TEXTRON INC	Industrie	847.196,99	2.0	69,94
CF	CF INDUSTRIES HOLDINGS INC	Materialien	842.902,02	2.0	72,59
KOG	KONGSBERG GRUPPEN	Industrie	840.716,66	2.0	27,17
ALLE	ALLEGION PLC	Industrie	837.392,07	2.0	149,86
CG	CARLYLE GROUP INC	Financials	836.562,34	2.0	56,81
SUN	SUNCORP GROUP LTD	Financials	829.554,61	2.0	11,93
GEN	GEN DIGITAL INC	IT	828.653,92	2.0	24,46
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	825.284,39	2.0	86,43
6594	NIDEC CORP	Industrie	825.433,19	2.0	15,01
INF	INFORMA PLC	Kommunikation	825.116,07	2.0	10,35
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	824.437,60	2.0	3,86
SCG	SCENTRE GROUP	Immobilien	822.183,75	2.0	2,38
WTC	WISETECH GLOBAL LTD	IT	821.944,35	2.0	55,30
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	820.724,67	2.0	113,34
UPM	UPM-KYMMENE	Materialien	819.289,79	2.0	23,21
WPC	W. P. CAREY REIT INC	Immobilien	819.502,81	2.0	58,39
2	CLP HOLDINGS LTD	Versorger	816.615,41	2.0	7,19
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	816.011,33	2.0	16,01
9531	TOKYO GAS LTD	Versorger	813.604,00	2.0	33,34
PAAS	PAN AMERICAN SILVER CORP	Materialien	809.783,16	2.0	31,55
ENX	EURONEXT NV	Financials	808.948,00	2.0	138,40
EPI A	EPIROC CLASS A	Industrie	808.481,20	2.0	18,68
OMC	OMNICOM GROUP INC	Kommunikation	808.369,45	2.0	65,36
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	807.942,18	2.0	4,91
4507	SHIONOGI LTD	Gesundheitsversorgung	806.710,70	2.0	15,34
OKTA	OKTA INC CLASS A	IT	805.185,18	2.0	77,32
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	802.481,49	2.0	37,15
AGI	ALAMOS GOLD INC CLASS A	Materialien	793.646,71	2.0	28,36
Z	ZILLOW GROUP INC CLASS C	Immobilien	790.585,47	2.0	74,09
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	783.915,12	2.0	44,72
WISE	WISE PLC CLASS A	Financials	778.148,27	2.0	13,05
ORG	ORIGIN ENERGY LTD	Versorger	777.618,96	2.0	7,08
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	777.725,97	2.0	1,55
6326	KUBOTA CORP	Industrie	776.586,20	2.0	10,57
KIM	KIMCO REALTY REIT CORP	Immobilien	773.578,07	2.0	19,00
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	771.924,20	2.0	28,44
7733	OLYMPUS CORP	Gesundheitsversorgung	765.618,02	2.0	10,49
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	763.712,67	2.0	119,44
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	763.971,50	2.0	8,50
1801	TAISEI CORP	Industrie	762.797,01	2.0	59,13
GGG	GRACO INC	Industrie	762.231,03	2.0	72,08
EQT	EQT	Financials	762.162,20	2.0	31,67
EG	EVEREST GROUP LTD	Financials	760.723,66	2.0	289,03
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	759.676,32	2.0	90,18
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	755.380,78	2.0	19,11
1812	KAJIMA CORP	Industrie	754.670,89	2.0	26,39
FM	FIRST QUANTUM MINERALS LTD	Materialien	752.806,16	2.0	16,47
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	748.559,39	2.0	4,59
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	748.073,46	2.0	13.601,29
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	747.074,84	2.0	39,76
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	744.564,72	2.0	192,29
TLS	TELSTRA GROUP LTD	Kommunikation	744.390,07	2.0	2,79
ALFA	ALFA LAVAL	Industrie	743.713,20	2.0	39,94
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	743.126,73	2.0	97,04
IAG	IA FINANCIAL INC	Financials	739.355,42	2.0	96,08
COH	COCHLEAR LTD	Gesundheitsversorgung	735.711,93	2.0	171,45
TW	TRADEWEB MARKETS INC CLASS A	Financials	736.021,35	2.0	99,33
EMA	EMERA INC	Versorger	730.478,03	2.0	39,74
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	727.258,62	2.0	8,05
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	721.918,53	2.0	39,36
POOL	POOL CORP	Zyklische Konsumgüter	720.382,92	2.0	276,22
ATRL	ATKINSREALIS GROUP INC	Industrie	719.907,96	2.0	64,99
MONC	MONCLER	Zyklische Konsumgüter	720.018,00	2.0	51,00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	718.226,17	2.0	72,78
FBK	FINECOBANK BANCA FINECO	Financials	714.262,31	2.0	18,95
AKZA	AKZO NOBEL NV	Materialien	713.830,80	2.0	61,90
ENTG	ENTEGRIS INC	IT	712.129,02	2.0	76,70
BVI	BUREAU VERITAS SA	Industrie	711.219,16	2.0	26,36
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	709.532,00	2.0	40,67
AVY	AVERY DENNISON CORP	Materialien	709.564,42	2.0	140,20
COO	COOPER INC	Gesundheitsversorgung	709.654,40	2.0	55,69
EVN	EVOLUTION MINING LTD	Materialien	706.390,87	2.0	5,31
7270	SUBARU CORP	Zyklische Konsumgüter	705.299,22	2.0	17,90
G1A	GEA GROUP AG	Industrie	704.543,40	2.0	63,80
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	703.757,78	2.0	11,57
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	703.115,61	2.0	17,11
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	702.850,13	2.0	103,48
KRX	KINGSPAN GROUP PLC	Industrie	700.755,30	2.0	68,85
9104	MITSUI OSK LINES LTD	Industrie	698.805,71	1.0	27,84
AGN	AEGON LTD	Financials	698.814,12	1.0	6,73
CPU	COMPUTERSHARE LTD	Industrie	697.050,67	1.0	20,86
PST	POSTE ITALIANE	Financials	697.145,16	1.0	20,22
EQH	EQUITABLE HOLDINGS INC	Financials	696.412,32	1.0	45,34
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	695.014,88	1.0	15,52
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	691.932,24	1.0	30,34
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	686.663,96	1.0	42,64
SMIN	SMITHS GROUP PLC	Industrie	686.757,29	1.0	27,34
IEX	IDEX CORP	Industrie	685.320,63	1.0	137,06
CNA	CENTRICA PLC	Versorger	685.097,98	1.0	1,93
OC	OWENS CORNING	Industrie	684.665,44	1.0	129,62
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	680.313,89	1.0	134,74
SY1	SYMRISE AG	Materialien	674.656,24	1.0	79,12
NDSN	NORDSON CORP	Industrie	673.071,75	1.0	192,14
INCY	INCYTE CORP	Gesundheitsversorgung	669.334,27	1.0	70,71
GWO	GREAT WEST LIFECO INC	Financials	668.941,63	1.0	33,33
TEL	TELENOR	Kommunikation	668.292,64	1.0	14,72
UDR	UDR REIT INC	Immobilien	667.656,40	1.0	32,11
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	665.251,15	1.0	68,29
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	664.680,97	1.0	12,41
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	664.107,20	1.0	29,89
STN	STANTEC INC	Industrie	662.560,76	1.0	94,09
8795	T&D HOLDINGS INC	Financials	661.431,11	1.0	22,73
CCK	CROWN HOLDINGS INC	Materialien	660.654,02	1.0	81,22
1CO	COVESTRO V AG	Materialien	660.060,00	1.0	57,90
BXP	BXP INC	Immobilien	660.173,98	1.0	66,18
SRG	SNAM	Versorger	653.220,79	1.0	5,11
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	649.961,93	1.0	92,17
PAYC	PAYCOM SOFTWARE INC	Industrie	648.030,62	1.0	185,58
BALN	BALOISE HOLDING AG	Financials	643.036,48	1.0	217,02
BNZL	BUNZL	Industrie	642.132,21	1.0	28,41
EXO	EXOR NV	Financials	640.324,80	1.0	83,90
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	639.428,30	1.0	94,66
9532	OSAKA GAS LTD	Versorger	638.110,78	1.0	25,22
6920	LASERTEC CORP	IT	635.280,54	1.0	96,25
ADM	ADMIRAL GROUP PLC	Financials	632.964,46	1.0	38,39
SGRO	SEGRO REIT PLC	Immobilien	631.270,10	1.0	7,29
REG	REGENCY CENTERS REIT CORP	Immobilien	628.939,79	1.0	60,36
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	628.610,50	1.0	18,71
ARX	ARC RESOURCES LTD	Energie	626.948,17	1.0	14,90
RTO	RENTOKIL INITIAL PLC	Industrie	627.038,51	1.0	4,29
AGS	AGEAS SA	Financials	623.204,40	1.0	59,15
4684	OBIC LTD	IT	620.355,16	1.0	31,33
BEAN	BELIMO N AG	Industrie	620.571,91	1.0	945,99
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	619.303,27	1.0	161,23
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	617.953,90	1.0	20,24
S68	SINGAPORE EXCHANGE LTD	Financials	617.928,09	1.0	11,32
IOT	SAMSARA INC CLASS A	IT	615.202,59	1.0	33,55
BBD.B	BOMBARDIER INC CLASS B	Industrie	615.108,46	1.0	104,88
PME	PRO MEDICUS LTD	Gesundheitsversorgung	611.237,47	1.0	166,59
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	609.546,37	1.0	178,23
VACN	VAT GROUP AG	Industrie	607.822,18	1.0	331,42
SPSN	SWISS PRIME SITE AG	Immobilien	608.010,10	1.0	118,89
8601	DAIWA SECURITIES GROUP INC	Financials	605.899,37	1.0	6,98
X	TMX GROUP LTD	Financials	604.559,74	1.0	33,18
RO	ROCHE HOLDING AG	Gesundheitsversorgung	602.995,26	1.0	293,86
8697	JAPAN EXCHANGE GROUP INC	Financials	600.733,87	1.0	9,07
4523	EISAI LTD	Gesundheitsversorgung	599.337,79	1.0	30,27
MAERSK B	A P MOLLER MAERSK B	Industrie	599.067,86	1.0	1.815,36
BN4	KEPPEL LTD	Industrie	598.336,84	1.0	5,81
OTEX	OPEN TEXT CORP	IT	597.564,57	1.0	31,95
NWSA	NEWS CORP CLASS A	Kommunikation	596.503,53	1.0	25,42
AKAM	AKAMAI TECHNOLOGIES INC	IT	596.372,39	1.0	65,03
BKT	BANKINTER SA	Financials	595.877,07	1.0	13,27
ASRNL	ASR NEDERLAND NV	Financials	595.895,40	1.0	58,68
MRO	MELROSE INDUSTRIES PLC	Industrie	594.334,92	1.0	6,86
H	HYDRO ONE LTD	Versorger	594.409,17	1.0	30,10
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	591.545,09	1.0	86,95
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	589.933,56	1.0	42,06
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	581.179,85	1.0	118,15
PNDORA	PANDORA	Zyklische Konsumgüter	581.459,19	1.0	116,67
UU.	UNITED UTILITIES GROUP PLC	Versorger	579.233,54	1.0	13,34
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	577.499,83	1.0	51,70
6586	MAKITA CORP	Industrie	576.150,15	1.0	29,10
3626	TIS INC	IT	574.197,94	1.0	29,91
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	570.656,87	1.0	115,96
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	568.698,99	1.0	6,52
DAL	DELTA AIR LINES INC	Industrie	567.108,25	1.0	49,69
WIX	WIX.COM LTD	IT	566.175,81	1.0	145,32
11	HANG SENG BANK LTD	Financials	565.311,78	1.0	13,06
6383	DAIFUKU LTD	Industrie	560.252,70	1.0	26,06
RVTY	REVVITY INC	Gesundheitsversorgung	558.809,32	1.0	71,44
9021	WEST JAPAN RAILWAY	Industrie	558.519,14	1.0	19,33
QIA	QIAGEN NV	Gesundheitsversorgung	558.608,86	1.0	38,40
6	POWER ASSETS HOLDINGS LTD	Versorger	556.950,23	1.0	5,63
1802	OBAYASHI CORP	Industrie	557.147,28	1.0	14,43
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	556.128,96	1.0	149,78
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	556.161,53	1.0	3,62
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	554.149,52	1.0	62,26
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	548.433,54	1.0	13,57
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	548.799,98	1.0	45,19
MNDY	MONDAYCOM LTD	IT	544.530,03	1.0	164,56
CNH	CNH INDUSTRIAL N.V. NV	Industrie	542.278,89	1.0	9,25
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	540.628,79	1.0	22,88
TRYG	TRYG	Financials	540.875,79	1.0	22,45
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	540.358,75	1.0	4,01
SKA B	SKANSKA B	Industrie	540.413,32	1.0	22,21
WCP	WHITECAP RESOURCES INC	Energie	539.281,38	1.0	6,56
WTRG	ESSENTIAL UTILITIES INC	Versorger	538.773,77	1.0	32,15
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	536.930,53	1.0	22,67
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	536.490,41	1.0	52,22
FGR	EIFFAGE SA	Industrie	536.148,00	1.0	112,40
CON	CONTINENTAL AG	Zyklische Konsumgüter	535.565,36	1.0	72,56
4689	LY CORP	Kommunikation	533.995,46	1.0	2,84
ELE	ENDESA SA	Versorger	534.170,75	1.0	26,75
AFG	AMERICAN FINANCIAL GROUP INC	Financials	533.321,42	1.0	118,49
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	533.364,00	1.0	31,20
ADDT B	ADDTECH CLASS B	Industrie	532.290,18	1.0	30,93
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	531.722,45	1.0	53,17
FUTU	FUTU HOLDINGS ADR LTD	Financials	530.270,60	1.0	153,66
SVT	SEVERN TRENT PLC	Versorger	530.112,11	1.0	29,90
3	HONG KONG AND CHINA GAS LTD	Versorger	529.409,89	1.0	0,78
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	528.830,55	1.0	75,15
3402	TORAY INDUSTRIES INC	Materialien	527.765,54	1.0	5,67
TEL2 B	TELE2 B	Kommunikation	524.264,08	1.0	14,97
AC	ACCOR SA	Zyklische Konsumgüter	521.344,74	1.0	41,37
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	521.379,72	1.0	1,70
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	518.755,94	1.0	111,46
288	WH GROUP LTD	Nichtzyklische Konsumgüter	517.571,55	1.0	0,96
METSO	METSO CORPORATION	Industrie	516.109,06	1.0	12,31
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	512.588,08	1.0	63,08
MOWI	MOWI	Nichtzyklische Konsumgüter	512.103,77	1.0	18,87
BOL	BOLIDEN	Materialien	510.438,49	1.0	31,40
ITRK	INTERTEK GROUP PLC	Industrie	509.858,46	1.0	53,65
EN	BOUYGUES SA	Industrie	506.044,21	1.0	38,27
WTB	WHITBREAD PLC	Zyklische Konsumgüter	505.505,70	1.0	36,24
ERIE	ERIE INDEMNITY CLASS A	Financials	503.597,89	1.0	273,69
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	503.845,82	1.0	25,45
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	503.396,84	1.0	51,90
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	503.033,38	1.0	3,36
6841	YOKOGAWA ELECTRIC CORP	IT	500.875,97	1.0	25,30
TELIA	TELIA COMPANY	Kommunikation	500.879,57	1.0	3,29
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	500.573,68	1.0	53,89
TIH	TOROMONT INDUSTRIES LTD	Industrie	500.606,49	1.0	91,07
9502	CHUBU ELECTRIC POWER INC	Versorger	500.016,40	1.0	12,20
1928	SANDS CHINA LTD	Zyklische Konsumgüter	499.244,69	1.0	2,30
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	498.657,10	1.0	40,67
HELN	HELVETIA HOLDING AG	Financials	496.111,66	1.0	214,03
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	495.576,97	1.0	5,54
5713	SUMITOMO METAL MINING LTD	Materialien	494.707,83	1.0	24,99
AUTO	AUTO TRADER GROUP PLC	Kommunikation	493.903,40	1.0	9,11
NVMI	NOVA LTD	IT	494.084,39	1.0	252,08
3659	NEXON LTD	Kommunikation	493.700,57	1.0	19,59
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	493.087,74	1.0	3,40
ALA	ALTAGAS LTD	Versorger	491.907,94	1.0	25,83
1113	CK ASSET HOLDINGS LTD	Immobilien	492.053,59	1.0	4,15
LUN	LUNDIN MINING CORP	Materialien	491.455,50	1.0	10,31
LIFCO B	LIFCO CLASS B	Industrie	489.680,81	1.0	30,09
LI	KLEPIERRE REIT SA	Immobilien	487.588,64	1.0	33,44
MNG	M&G PLC	Financials	485.871,95	1.0	2,95
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	485.451,17	1.0	5,42
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	484.895,95	1.0	16,05
3407	ASAHI KASEI CORP	Materialien	482.601,72	1.0	6,91
CAR	CAR GROUP LTD	Kommunikation	481.711,81	1.0	21,73
NICE	NICE LTD	IT	481.256,13	1.0	120,25
MPL	MEDIBANK PRIVATE LTD	Financials	481.428,46	1.0	2,75
TREL B	TRELLEBORG B	Industrie	478.551,98	1.0	34,68
ORK	ORKLA	Nichtzyklische Konsumgüter	477.508,80	1.0	9,62
8331	CHIBA BANK LTD	Financials	477.612,75	1.0	8,81
8136	SANRIO LTD	Zyklische Konsumgüter	471.861,70	1.0	42,13
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	471.392,41	1.0	15,65
9697	CAPCOM LTD	Kommunikation	470.428,12	1.0	23,17
G24	SCOUT24 N	Kommunikation	468.753,00	1.0	111,00
S32	SOUTH32 LTD	Materialien	466.759,76	1.0	1,48
A17U	CAPITALAND ASCENDAS REIT	Immobilien	465.177,89	1.0	1,89
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	461.929,96	1.0	88,92
UNI	UNIPOL ASSICURAZIONI SPA	Financials	460.856,40	1.0	17,84
TEN	TENARIS SA	Energie	458.720,00	1.0	15,25
6504	FUJI ELECTRIC LTD	Industrie	456.437,89	1.0	57,05
BSY	BENTLEY SYSTEMS INC CLASS B	IT	456.061,22	1.0	44,79
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	455.663,98	1.0	5,10
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	455.724,29	1.0	173,68
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	455.263,60	1.0	58,85
4204	SEKISUI CHEMICAL LTD	Industrie	453.726,49	1.0	16,50
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	453.293,82	1.0	6,48
TLX	TALANX AG	Financials	453.467,40	1.0	112,30
SNAP	SNAP INC CLASS A	Kommunikation	452.866,03	1.0	6,34
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	452.442,04	1.0	11,40
SKF B	SKF B	Industrie	451.404,15	1.0	21,41
8951	NIPPON BUILDING FUND REIT INC	Immobilien	447.238,17	1.0	826,69
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	447.368,91	1.0	12,14
RNO	RENAULT SA	Zyklische Konsumgüter	444.928,00	1.0	34,76
HEN	HENKEL AG	Nichtzyklische Konsumgüter	443.597,10	1.0	66,10
SCA B	SVENSKA CELLULOSA B	Materialien	443.018,07	1.0	11,35
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	441.520,59	1.0	4,23
FRES	FRESNILLO PLC	Materialien	441.108,23	1.0	25,38
NHY	NORSK HYDRO	Materialien	440.678,44	1.0	5,84
FOX	FOX CORP CLASS B	Kommunikation	440.422,25	1.0	45,14
FORTUM	FORTUM	Versorger	439.657,40	1.0	15,47
5411	JFE HOLDINGS INC	Materialien	437.515,79	1.0	11,08
NESTE	NESTE	Energie	433.764,72	1.0	16,84
C6L	SINGAPORE AIRLINES LTD	Industrie	432.196,71	1.0	4,32
SECU B	SECURITAS B	Industrie	432.231,56	1.0	13,33
EPI B	EPIROC CLASS B	Industrie	431.125,74	1.0	16,79
REA	REA GROUP LTD	Kommunikation	430.154,25	1.0	129,96
ALO	ALSTOM SA	Industrie	429.142,04	1.0	21,41
OMV	OMV AG	Energie	428.660,10	1.0	45,90
TFII	TFI INTERNATIONAL INC	Industrie	426.963,79	1.0	80,24
BNR	BRENNTAG	Industrie	424.418,52	1.0	50,52
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	424.618,22	1.0	3,67
ORNBV	ORION CLASS B	Gesundheitsversorgung	424.173,10	1.0	66,05
7912	DAI NIPPON PRINTING LTD	Industrie	421.148,18	1.0	15,15
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	418.254,81	1.0	5,62
8593	MITSUBISHI HC CAPITAL INC	Financials	415.616,93	1.0	7,15
PHOE	PHOENIX FINANCIAL LTD	Financials	415.751,19	1.0	27,49
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	414.731,82	1.0	49,27
SCHN	SCHINDLER HOLDING AG	Industrie	414.248,96	1.0	318,90
KBX	KNORR BREMSE AG	Industrie	411.988,50	1.0	86,10
SGH	SGH LTD	Industrie	411.409,17	1.0	27,79
7259	AISIN CORP	Zyklische Konsumgüter	410.402,96	1.0	14,76
HAG	HENSOLDT AG	Industrie	407.150,00	1.0	95,80
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	406.328,95	1.0	94,50
MAERSK A	A P MOLLER MAERSK	Industrie	405.139,48	1.0	1.808,66
RXL	REXEL SA	Industrie	403.420,92	1.0	27,93
KGF	KINGFISHER PLC	Zyklische Konsumgüter	401.886,64	1.0	2,81
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	400.465,13	1.0	12,75
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	400.208,85	1.0	0,72
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	396.759,44	1.0	17,95
NEM	NEMETSCHEK	IT	395.698,00	1.0	106,00
DSG	DESCARTES SYSTEMS GROUP INC	IT	395.402,17	1.0	87,02
ASX	ASX LTD	Financials	394.968,23	1.0	34,45
SPX	SPIRAX GROUP PLC	Industrie	394.734,54	1.0	80,38
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	393.426,73	1.0	7,49
5201	AGC INC	Industrie	393.016,56	1.0	27,29
LUG	LUNDIN GOLD INC	Materialien	390.091,51	1.0	54,02
QAN	QANTAS AIRWAYS LTD	Industrie	389.567,55	1.0	6,40
APA	APA GROUP UNITS	Versorger	388.450,14	1.0	5,03
6479	MINEBEA MITSUMI INC	Industrie	387.268,39	1.0	15,81
USD	USD/EUR	Cash und/oder Derivate	387.215,89	1.0	1,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	384.309,80	1.0	10,00
DVA	DAVITA INC	Gesundheitsversorgung	384.341,26	1.0	111,37
AKRBP	AKER BP	Energie	383.433,27	1.0	20,95
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	382.998,00	1.0	5,65
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	380.901,15	1.0	53,55
7309	SHIMANO INC	Zyklische Konsumgüter	379.742,82	1.0	92,62
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	377.357,37	1.0	13,67
T	TELUS CORP	Kommunikation	375.828,36	1.0	13,56
INDT	INDUTRADE	Industrie	375.870,03	1.0	21,40
ELISA	ELISA	Kommunikation	374.367,36	1.0	46,72
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	373.938,24	1.0	21,58
YAR	YARA INTERNATIONAL	Materialien	373.697,33	1.0	32,06
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	372.729,43	1.0	25,01
9005	TOKYU CORP	Industrie	369.439,51	1.0	10,80
IFT	INFRATIL LTD	Financials	369.525,55	1.0	6,26
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	368.382,36	1.0	4,44
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	363.724,06	1.0	36,26
INDU C	INDUSTRIVARDEN SERIES	Financials	359.442,25	1.0	33,60
9107	KAWASAKI KISEN LTD	Industrie	359.045,05	1.0	13,45
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	359.237,15	1.0	18,14
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	356.430,83	1.0	2,12
CAE	CAE INC	Industrie	355.777,59	1.0	22,68
ILS	ILS CASH	Cash und/oder Derivate	354.757,88	1.0	25,39
MNDI	MONDI PLC	Materialien	354.311,43	1.0	11,52
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	353.994,47	1.0	119,39
IMCD	IMCD NV	Industrie	353.288,64	1.0	90,96
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	352.623,07	1.0	82,01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	352.663,38	1.0	22,84
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	352.083,86	1.0	21,03
EVD	CTS EVENTIM AG	Kommunikation	352.141,00	1.0	87,25
6869	SYSMEX CORP	Gesundheitsversorgung	350.180,51	1.0	10,91
UHALB	U HAUL NON VOTING SERIES N	Industrie	346.565,10	1.0	43,92
ZAL	ZALANDO	Zyklische Konsumgüter	345.351,60	1.0	25,84
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	345.623,76	1.0	18,63
DKK	DKK CASH	Cash und/oder Derivate	344.114,69	1.0	13,40
STERV	STORA ENSO CLASS R	Materialien	342.616,30	1.0	9,62
4612	NIPPON PAINT HOLDINGS LTD	Materialien	340.872,34	1.0	5,96
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	340.324,48	1.0	21,14
INDU A	INDUSTRIVARDEN A	Financials	338.048,26	1.0	33,59
WPP	WPP PLC	Kommunikation	338.179,60	1.0	4,59
66	MTR CORPORATION CORP LTD	Industrie	337.706,33	1.0	2,92
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	336.150,02	1.0	30,28
PSON	PEARSON PLC	Zyklische Konsumgüter	333.774,13	1.0	12,02
4091	NIPPON SANSO HOLDINGS CORP	Materialien	333.559,64	1.0	33,36
RED	REDEIA CORPORACION SA	Versorger	332.798,60	1.0	16,69
2413	M3 INC	Gesundheitsversorgung	332.238,55	1.0	13,67
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	331.764,20	1.0	197,95
3064	MONOTARO LTD	Industrie	331.224,09	1.0	13,41
ORSTED	OERSTED	Versorger	330.590,87	1.0	26,55
IVN	IVANHOE MINES LTD CLASS A	Materialien	330.287,25	1.0	7,90
VCX	VICINITY CENTRES	Immobilien	329.484,40	1.0	1,47
4704	TREND MICRO INC	IT	329.117,56	1.0	47,02
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	327.318,75	1.0	46,60
BIM	BIOMERIEUX SA	Gesundheitsversorgung	326.554,00	1.0	114,50
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	323.533,81	1.0	14,13
GJF	GJENSIDIGE FORSIKRING	Financials	320.915,25	1.0	24,73
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	319.409,52	1.0	2,10
7735	SCREEN HOLDINGS LTD	IT	315.546,15	1.0	70,12
GET	GETLINK	Industrie	314.960,38	1.0	15,82
KEY	KEYERA CORP	Energie	315.301,91	1.0	27,48
BSL	BLUESCOPE STEEL LTD	Materialien	314.702,92	1.0	12,59
ELI	ELIA GROUP SA	Versorger	313.840,80	1.0	95,80
5019	IDEMITSU KOSAN LTD	Energie	313.248,64	1.0	5,77
BKW	BKW N AG	Versorger	311.808,75	1.0	178,18
9435	HIKARI TSUSHIN INC	Industrie	309.733,95	1.0	238,26
IPN	IPSEN SA	Gesundheitsversorgung	307.556,40	1.0	118,20
AM	DASSAULT AVIATION SA	Industrie	306.736,00	1.0	304,00
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	305.313,46	1.0	3,07
AVOL	AVOLTA AG	Zyklische Konsumgüter	305.365,50	1.0	49,05
LEG	LEG IMMOBILIEN N	Immobilien	304.400,75	1.0	67,75
BEIJ B	BEIJER REF CLASS B	Industrie	303.763,87	1.0	14,24
9719	SCSK CORP	IT	303.393,89	1.0	27,58
BMED	BANCA MEDIOLANUM	Financials	302.863,68	1.0	17,43
VER	VERBUND AG	Versorger	301.998,55	1.0	60,85
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	300.020,46	1.0	44,29
LHA	DEUTSCHE LUFTHANSA AG	Industrie	297.417,69	1.0	7,44
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	297.441,47	1.0	161,21
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	296.282,37	1.0	1,28
SYENS	SYENSQO NV	Materialien	295.477,92	1.0	71,84
SW	SODEXO SA	Zyklische Konsumgüter	294.508,00	1.0	51,85
EDEN	EDENRED	Financials	294.761,25	1.0	19,95
U96	SEMBCORP INDUSTRIES LTD	Versorger	294.310,69	1.0	4,08
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	293.857,03	1.0	104,65
TIT	TELECOM ITALIA	Kommunikation	292.568,85	1.0	0,45
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	291.094,89	1.0	6,40
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	290.284,35	1.0	3,31
DHER	DELIVERY HERO	Zyklische Konsumgüter	288.701,75	1.0	26,45
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	287.598,90	1.0	3,99
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	287.775,09	1.0	55,34
ICL	ICL GROUP LTD	Materialien	286.429,96	1.0	5,25
GFC	GECINA SA	Immobilien	285.858,10	1.0	86,05
MEL	MERIDIAN ENERGY LTD	Versorger	284.420,73	1.0	2,86
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	283.723,20	1.0	173,85
RAND	RANDSTAD HOLDING	Industrie	282.697,60	1.0	36,80
9CI	CAPITALAND INVESTMENT LTD	Immobilien	281.917,73	1.0	1,84
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	280.707,57	1.0	14,18
HKD	HKD CASH	Cash und/oder Derivate	280.038,70	1.0	10,93
9602	TOHO (TOKYO) LTD	Kommunikation	277.151,02	1.0	54,34
EMSN	EMS-CHEMIE HOLDING AG	Materialien	275.007,56	1.0	635,12
9023	TOKYO METRO LTD	Industrie	273.464,68	1.0	9,91
BMW3	BMW PREF AG	Zyklische Konsumgüter	273.518,85	1.0	77,55
83	SINO LAND LTD	Immobilien	273.605,36	1.0	1,10
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	272.901,92	1.0	23,27
BCVN	BC VAUD N	Financials	272.792,18	1.0	100,22
7911	TOPPAN HOLDINGS INC	Industrie	272.280,89	1.0	23,27
7181	JAPAN POST INSURANCE LTD	Financials	271.601,31	1.0	24,69
EVK	EVONIK INDUSTRIES AG	Materialien	267.790,32	1.0	16,02
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	266.648,25	1.0	1.223,15
4716	ORACLE JAPAN CORP	IT	266.201,59	1.0	95,07
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	263.937,51	1.0	7,60
ANA	ACCIONA SA	Versorger	259.981,20	1.0	168,60
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	258.754,63	1.0	6,24
TEP	TELEPERFORMANCE	Industrie	258.218,00	1.0	62,98
SIGN	SIG GROUP N AG	Materialien	256.344,03	1.0	13,82
AMUN	AMUNDI SA	Financials	254.494,25	1.0	64,25
SOF	SOFINA SA	Financials	249.930,20	1.0	252,20
3003	HULIC LTD	Immobilien	247.674,09	1.0	9,31
CVC	CVC CAPITAL PARTNERS PLC	Financials	245.747,52	1.0	15,39
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	244.305,33	1.0	0,50
DCC	DCC PLC	Industrie	242.886,80	1.0	54,96
LATO B	LATOUR INVESTMENT CLASS B	Industrie	242.362,07	1.0	21,65
7701	SHIMADZU CORP	IT	240.691,37	1.0	20,93
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	239.877,23	1.0	29,25
ADP	AEROPORTS DE PARIS SA	Industrie	235.531,80	1.0	113,40
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	233.244,33	1.0	2,65
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	231.616,00	0.0	164,50
CEN	CONTACT ENERGY LTD	Versorger	231.688,12	0.0	4,61
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	230.890,52	0.0	45,04
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	230.897,27	0.0	1,95
ROCK B	ROCKWOOL CLASS B	Industrie	226.999,69	0.0	32,49
9143	SG HOLDINGS LTD	Industrie	227.065,16	0.0	9,23
RAA	RATIONAL AG	Industrie	224.079,00	0.0	661,00
AZRG	AZRIELI GROUP LTD	Immobilien	222.503,62	0.0	81,06
4768	OTSUKA CORP	IT	220.696,26	0.0	18,39
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	218.676,58	0.0	10,18
EDPR	EDP RENOVAVEIS SA	Versorger	215.107,50	0.0	9,89
SAGA B	SAGAX CLASS B	Immobilien	215.193,63	0.0	18,91
SDR	SCHRODERS PLC	Financials	213.597,10	0.0	4,37
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	209.688,56	0.0	26,54
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	206.750,00	0.0	8.270,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	206.086,51	0.0	5,89
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	204.182,01	0.0	12,01
DEMANT	DEMANT	Gesundheitsversorgung	199.799,36	0.0	32,80
BOL	BOLLORE	Kommunikation	198.547,41	0.0	4,92
HOLM B	HOLMEN CLASS B	Materialien	198.648,07	0.0	33,06
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	192.324,65	0.0	23,38
FDJU	FDJ UNITED	Zyklische Konsumgüter	189.976,32	0.0	28,68
AKE	ARKEMA SA	Materialien	187.091,45	0.0	59,15
19	SWIRE PACIFIC LTD A	Industrie	186.295,21	0.0	7,45
SALM	SALMAR	Nichtzyklische Konsumgüter	185.558,40	0.0	48,42
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	181.390,22	0.0	24,51
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	177.973,54	0.0	18,57
SGD	SGD CASH	Cash und/oder Derivate	177.515,33	0.0	66,39
COV	COVIVIO SA	Immobilien	173.305,00	0.0	57,50
9202	ANA HOLDINGS INC	Industrie	172.526,25	0.0	17,08
4	WHARF (HOLDINGS) LTD	Immobilien	168.160,47	0.0	2,59
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	167.461,99	0.0	1,07
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	165.407,97	0.0	16,22
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	161.876,47	0.0	5,65
3092	ZOZO INC	Zyklische Konsumgüter	161.554,90	0.0	8,37
NEXI	NEXI	Financials	160.602,34	0.0	4,65
EUR	EUR CASH	Cash und/oder Derivate	153.954,24	0.0	100,00
SEK	SEK CASH	Cash und/oder Derivate	152.580,48	0.0	9,16
JPY	JPY/EUR	Cash und/oder Derivate	143.567,22	0.0	1,00
INPST	INPOST SA	Industrie	142.293,82	0.0	10,82
9201	JAPAN AIRLINES LTD	Industrie	139.747,76	0.0	18,15
BCE	BCE INC	Kommunikation	136.845,76	0.0	20,11
NOK	NOK CASH	Cash und/oder Derivate	109.570,97	0.0	8,64
IGM	IGM FINANCIAL INC	Financials	103.608,40	0.0	31,39
NZD	NZD CASH	Cash und/oder Derivate	100.765,72	0.0	50,70
USD	USD/EUR	Cash und/oder Derivate	74.641,88	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	74.659,56	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	73.689,46	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	48.420,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	37.229,79	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	32.029,40	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	26.662,88	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	7.082,74	0.0	1,00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	6.118,78	0.0	22,01
ILS	ILS/EUR	Cash und/oder Derivate	5.337,74	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	4.031,01	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	4.166,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.287,14	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2.599,23	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	2.660,61	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	826,17	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	862,65	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	304,90	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	341,45	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	567,74	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-226,97	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-122,10	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-90,72	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-86,76	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-50,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-43,21	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-43,04	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-35,47	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-26,70	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-17,68	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	6,04	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	18,09	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	64,46	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	68,84	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	105,73	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	129,82	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	141,53	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	165,25	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	228,83	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	2.379,66
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.680,60
CHF	CHF/EUR	Cash und/oder Derivate	-365,97	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-254,22	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-986,68	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-865,70	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-850,66	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-747,79	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-747,58	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.582,38	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.452,16	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.117,79	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.441,65	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.234,21	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.674,11	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.784,02	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.879,84	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-11.193,20	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-12.474,73	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-28.267,07	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-112.071,33	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-329.388,70	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-509.660,09	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.028.264,19	-2.0	1,00