Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1444 securities.

Note: The data shown here is as of date Nov. 26, 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	245.871.684,92	530.0	155,53
AAPL	APPLE INC	IT	231.430.242,11	499.0	239,47
MSFT	MICROSOFT CORP	IT	192.314.969,80	414.0	418,90
AMZN	AMAZON COM INC	Zyklische Konsumgüter	122.834.109,89	265.0	197,72
GOOGL	ALPHABET INC CLASS A	Kommunikation	104.462.708,80	225.0	276,06
AVGO	BROADCOM INC	IT	99.658.004,04	215.0	343,03
GOOG	ALPHABET INC CLASS C	Kommunikation	88.248.055,50	190.0	276,34
META	META PLATFORMS INC CLASS A	Kommunikation	77.173.041,98	166.0	546,69
TSLA	TESLA INC	Zyklische Konsumgüter	67.743.038,74	146.0	368,06
LLY	ELI LILLY	Gesundheitsversorgung	50.046.897,46	108.0	952,84
JPM	JPMORGAN CHASE & CO	Financials	48.094.563,62	104.0	265,44
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.972.134,76	84.0	441,10
V	VISA INC CLASS A	Financials	32.126.207,51	69.0	288,00
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	28.111.217,22	61.0	179,09
XOM	EXXON MOBIL CORP	Energie	27.860.392,74	60.0	99,03
WMT	WALMART INC	Nichtzyklische Konsumgüter	26.789.839,17	58.0	94,13
MA	MASTERCARD INC CLASS A	Financials	26.245.972,79	57.0	470,17
NFLX	NETFLIX INC	Kommunikation	25.464.350,53	55.0	91,58
ASML	ASML HOLDING NV	IT	23.430.842,40	50.0	909,30
ABBV	ABBVIE INC	Gesundheitsversorgung	22.672.696,72	49.0	196,43
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.657.129,53	49.0	783,66
BAC	BANK OF AMERICA CORP	Financials	21.328.406,42	46.0	45,72
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.114.006,19	45.0	143,03
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.894.971,95	43.0	306,70
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.569.767,47	42.0	127,91
ORCL	ORACLE CORP	IT	19.531.856,84	42.0	176,84
AMD	ADVANCED MICRO DEVICES INC	IT	19.487.521,79	42.0	184,85
GE	GE AEROSPACE	Industrie	17.871.418,98	39.0	255,93
CSCO	CISCO SYSTEMS INC	IT	16.865.946,36	36.0	65,63
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.840.247,66	36.0	62,88
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.760.590,22	36.0	284,48
CVX	CHEVRON CORP	Energie	16.523.241,48	36.0	129,00
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.438.360,24	35.0	161,47
USD	USD CASH	Cash und/oder Derivate	15.992.604,71	34.0	86,28
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.725.585,07	34.0	261,61
WFC	WELLS FARGO	Financials	15.510.056,95	33.0	73,82
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.476.974,50	33.0	335,10
CAT	CATERPILLAR INC	Industrie	15.236.763,93	33.0	495,02
MRK	MERCK & CO INC	Gesundheitsversorgung	14.656.054,02	32.0	90,28
MU	MICRON TECHNOLOGY INC	IT	14.440.619,81	31.0	198,67
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.396.526,84	31.0	85,23
SAP	SAP	IT	14.134.352,70	30.0	206,70
GS	GOLDMAN SACHS GROUP INC	Financials	14.097.470,43	30.0	704,06
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.078.705,36	30.0	112,77
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.866.142,22	30.0	0,86
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.790.698,13	30.0	135,02
HSBA	HSBC HOLDINGS PLC	Financials	13.529.005,08	29.0	12,15
RTX	RTX CORP	Industrie	13.115.967,10	28.0	149,43
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.641.393,29	27.0	110,91
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.447.500,86	27.0	511,86
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.429.692,49	27.0	269,54
RY	ROYAL BANK OF CANADA	Financials	12.253.343,52	26.0	132,01
CRM	SALESFORCE INC	IT	12.185.060,40	26.0	196,85
SHEL	SHELL PLC	Energie	11.911.039,16	26.0	31,57
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.687.240,27	25.0	495,45
AXP	AMERICAN EXPRESS	Financials	11.580.463,95	25.0	314,04
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.508.477,38	25.0	127,68
MS	MORGAN STANLEY	Financials	11.220.971,23	24.0	144,90
AMAT	APPLIED MATERIAL INC	IT	11.193.867,96	24.0	215,68
SIE	SIEMENS N AG	Industrie	11.179.409,10	24.0	228,10
LRCX	LAM RESEARCH CORP	IT	11.062.994,58	24.0	133,86
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.972.616,15	24.0	137,42
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.774.890,37	23.0	17,33
LIN	LINDE PLC	Materialien	10.715.909,58	23.0	351,94
C	CITIGROUP INC	Financials	10.672.558,24	23.0	88,44
AMGN	AMGEN INC	Gesundheitsversorgung	10.529.452,71	23.0	297,30
T	AT&T INC	Kommunikation	10.502.880,93	23.0	22,28
DIS	WALT DISNEY	Kommunikation	10.381.908,96	22.0	89,24
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.147.211,00	22.0	13,50
QCOM	QUALCOMM INC	IT	10.097.192,49	22.0	142,48
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.066.256,08	22.0	24,96
MC	LVMH	Zyklische Konsumgüter	10.065.187,60	22.0	625,40
NEE	NEXTERA ENERGY INC	Versorger	9.988.990,70	22.0	73,81
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.781.183,71	21.0	35,27
INTU	INTUIT INC	IT	9.770.785,16	21.0	542,82
USD	USD/EUR	Cash und/oder Derivate	9.611.854,71	21.0	1,00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.497.634,94	20.0	86,23
TJX	TJX INC	Zyklische Konsumgüter	9.487.982,36	20.0	132,12
ALV	ALLIANZ	Financials	9.468.303,80	20.0	373,40
UBER	UBER TECHNOLOGIES INC	Industrie	9.467.240,76	20.0	73,91
APH	AMPHENOL CORP CLASS A	IT	9.309.799,62	20.0	119,69
NOW	SERVICENOW INC	IT	9.246.170,84	20.0	692,60
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.051.009,65	20.0	110,02
SCHW	CHARLES SCHWAB CORP	Financials	8.979.370,66	19.0	79,21
GEV	GE VERNOVA INC	Industrie	8.961.301,67	19.0	508,82
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.950.670,58	19.0	4.238,01
INTC	INTEL CORPORATION CORP	IT	8.948.418,90	19.0	31,76
SAN	BANCO SANTANDER SA	Financials	8.825.814,46	19.0	9,21
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.686.128,99	19.0	42,07
SPGI	S&P GLOBAL INC	Financials	8.645.165,98	19.0	427,62
ACN	ACCENTURE PLC CLASS A	IT	8.568.039,78	18.0	213,85
KLAC	KLA CORP	IT	8.565.517,30	18.0	1.000,06
TXN	TEXAS INSTRUMENT INC	IT	8.523.157,64	18.0	142,67
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.475.674,75	18.0	87,11
BLK	BLACKROCK INC	Financials	8.446.112,79	18.0	897,38
PFE	PFIZER INC	Gesundheitsversorgung	8.283.633,34	18.0	22,18
SU	SCHNEIDER ELECTRIC	Industrie	8.225.305,10	18.0	227,30
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.222.271,45	18.0	51,60
DHR	DANAHER CORP	Gesundheitsversorgung	8.175.674,69	18.0	197,12
AIR	AIRBUS GROUP	Industrie	8.098.130,20	17.0	204,85
TD	TORONTO DOMINION	Financials	8.067.297,37	17.0	71,91
6501	HITACHI LTD	Industrie	7.991.540,30	17.0	26,77
BA	BOEING	Industrie	7.971.275,17	17.0	161,28
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.913.919,06	17.0	187,64
IBE	IBERDROLA SA	Versorger	7.751.979,27	17.0	18,27
UNP	UNION PACIFIC CORP	Industrie	7.684.420,98	17.0	199,02
ANET	ARISTA NETWORKS INC	IT	7.659.220,28	17.0	110,14
BHP	BHP GROUP LTD	Materialien	7.624.946,24	16.0	23,49
PGR	PROGRESSIVE CORP	Financials	7.620.275,50	16.0	197,71
ADBE	ADOBE INC	IT	7.606.508,02	16.0	273,96
WELL	WELLTOWER INC	Immobilien	7.581.244,61	16.0	177,96
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.566.833,29	16.0	208,46
APP	APPLOVIN CORP CLASS A	IT	7.512.011,87	16.0	505,93
ETN	EATON PLC	Industrie	7.440.528,23	16.0	294,81
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.439.475,44	16.0	90,61
TTE	TOTALENERGIES	Energie	7.397.132,98	16.0	56,66
SYK	STRYKER CORP	Gesundheitsversorgung	7.275.876,44	16.0	321,22
ADI	ANALOG DEVICES INC	IT	7.132.077,72	15.0	222,54
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.099.452,32	15.0	432,74
PANW	PALO ALTO NETWORKS INC	IT	6.974.053,62	15.0	159,92
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.903.222,60	15.0	18,60
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.790.954,04	15.0	163,93
SAF	SAFRAN SA	Industrie	6.744.124,80	15.0	289,10
DE	DEERE	Industrie	6.733.046,56	15.0	405,41
UBSG	UBS GROUP AG	Financials	6.701.445,80	14.0	32,80
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.684.193,54	14.0	49,73
PLD	PROLOGIS REIT INC	Immobilien	6.576.189,27	14.0	110,58
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.556.134,25	14.0	12,07
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.323.130,00	14.0	165,00
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.308.338,80	14.0	313,10
CEG	CONSTELLATION ENERGY CORP	Versorger	6.273.076,13	14.0	309,83
CB	CHUBB LTD	Financials	6.261.554,70	13.0	257,03
SAN	SANOFI SA	Gesundheitsversorgung	6.255.900,27	13.0	86,23
PH	PARKER-HANNIFIN CORP	Industrie	6.248.218,24	13.0	743,30
MCK	MCKESSON CORP	Gesundheitsversorgung	6.223.331,34	13.0	762,48
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.207.553,46	13.0	181,85
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.179.692,05	13.0	27,65
ABBN	ABB LTD	Industrie	6.165.999,65	13.0	60,81
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.131.668,23	13.0	372,88
1299	AIA GROUP LTD	Financials	6.099.765,26	13.0	8,95
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.081.019,19	13.0	25,51
COP	CONOCOPHILLIPS	Energie	6.053.243,43	13.0	75,14
BX	BLACKSTONE INC	Financials	6.044.751,99	13.0	125,04
ENB	ENBRIDGE INC	Energie	5.927.418,30	13.0	41,41
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.891.916,20	13.0	373,90
UCG	UNICREDIT	Financials	5.877.083,42	13.0	63,83
TMUS	T MOBILE US INC	Kommunikation	5.857.112,17	13.0	178,37
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.743.087,42	12.0	615,15
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.735.042,75	12.0	219,44
ENR	SIEMENS ENERGY N AG	Industrie	5.639.957,40	12.0	112,20
CME	CME GROUP INC CLASS A	Financials	5.625.154,82	12.0	242,34
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.569.603,22	12.0	20,70
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.563.148,20	12.0	22,92
NEM	NEWMONT	Materialien	5.552.257,81	12.0	78,10
9984	SOFTBANK GROUP CORP	Kommunikation	5.537.831,92	12.0	89,69
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.514.852,67	12.0	42,49
BN	BROOKFIELD CORP CLASS A	Financials	5.510.239,64	12.0	40,16
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.493.870,13	12.0	50,64
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.480.022,14	12.0	68,90
SO	SOUTHERN	Versorger	5.468.824,30	12.0	77,86
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.444.745,04	12.0	74,81
LMT	LOCKHEED MARTIN CORP	Industrie	5.420.922,73	12.0	391,86
7974	NINTENDO LTD	Kommunikation	5.365.641,90	12.0	73,00
6857	ADVANTEST CORP	IT	5.302.493,99	11.0	107,34
BP.	BP PLC	Energie	5.300.011,81	11.0	5,17
DUK	DUKE ENERGY CORP	Versorger	5.296.840,30	11.0	106,50
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.294.702,12	11.0	1.754,37
MMM	3M	Industrie	5.289.052,63	11.0	147,37
TT	TRANE TECHNOLOGIES PLC	Industrie	5.208.749,82	11.0	362,07
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.178.881,79	11.0	110,61
MMC	MARSH & MCLENNAN INC	Financials	5.172.033,65	11.0	157,64
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.159.591,82	11.0	444,14
BMO	BANK OF MONTREAL	Financials	5.154.198,74	11.0	108,07
ISP	INTESA SANPAOLO	Financials	5.118.428,42	11.0	5,58
8035	TOKYO ELECTRON LTD	IT	5.089.075,73	11.0	171,93
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.061.212,35	11.0	30,20
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.056.433,24	11.0	134,85
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.044.768,64	11.0	511,38
JPY	JPY/EUR	Cash und/oder Derivate	4.964.984,12	11.0	1,00
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.929.847,60	11.0	87,58
D05	DBS GROUP HOLDINGS LTD	Financials	4.920.478,93	11.0	35,82
WM	WASTE MANAGEMENT INC	Industrie	4.907.159,15	11.0	187,53
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.905.990,09	11.0	156,38
AEM	AGNICO EAGLE MINES LTD	Materialien	4.884.174,75	11.0	149,18
BNS	BANK OF NOVA SCOTIA	Financials	4.866.691,43	10.0	59,47
BNP	BNP PARIBAS SA	Financials	4.774.005,96	10.0	72,34
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.738.130,23	10.0	21,27
ENEL	ENEL	Versorger	4.703.387,80	10.0	8,83
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.694.371,01	10.0	264,32
SHW	SHERWIN WILLIAMS	Materialien	4.689.540,05	10.0	296,28
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.665.687,77	10.0	676,97
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.630.161,00	10.0	543,00
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.624.822,86	10.0	103,24
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.622.525,63	10.0	73,84
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.621.362,23	10.0	22,68
RIO	RIO TINTO PLC	Materialien	4.591.901,36	10.0	62,33
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.566.377,49	10.0	21,68
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.530.113,40	10.0	55,40
BK	BANK OF NEW YORK MELLON CORP	Financials	4.528.162,08	10.0	96,11
INGA	ING GROEP NV	Financials	4.516.466,83	10.0	22,40
MCO	MOODYS CORP	Financials	4.499.753,05	10.0	420,30
CS	AXA SA	Financials	4.481.675,64	10.0	38,74
RHM	RHEINMETALL AG	Industrie	4.393.779,00	9.0	1.495,50
BARC	BARCLAYS PLC	Financials	4.387.379,49	9.0	4,83
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.381.587,00	9.0	2.151,00
USB	US BANCORP	Financials	4.371.838,96	9.0	42,23
SNOW	SNOWFLAKE INC	IT	4.360.668,25	9.0	214,55
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.349.666,30	9.0	165,56
NOC	NORTHROP GRUMMAN CORP	Industrie	4.323.051,64	9.0	489,31
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.321.314,41	9.0	292,08
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.315.372,40	9.0	100,34
HWM	HOWMET AEROSPACE INC	Industrie	4.300.761,15	9.0	176,56
SNPS	SYNOPSYS INC	IT	4.293.686,76	9.0	353,48
KKR	KKR AND CO INC	Financials	4.274.296,09	9.0	104,25
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.263.486,01	9.0	55,50
CI	CIGNA	Gesundheitsversorgung	4.260.988,52	9.0	240,16
TDG	TRANSDIGM GROUP INC	Industrie	4.257.934,79	9.0	1.169,12
GD	GENERAL DYNAMICS CORP	Industrie	4.246.245,83	9.0	293,39
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.227.661,94	9.0	1,07
NG.	NATIONAL GRID PLC	Versorger	4.225.529,33	9.0	12,95
8058	MITSUBISHI CORP	Industrie	4.204.269,17	9.0	20,32
REL	RELX PLC	Industrie	4.148.945,14	9.0	34,56
WMB	WILLIAMS INC	Energie	4.147.957,76	9.0	51,96
MRVL	MARVELL TECHNOLOGY INC	IT	4.144.713,24	9.0	75,69
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.121.193,18	9.0	49,36
EMR	EMERSON ELECTRIC	Industrie	4.076.341,12	9.0	113,41
EQIX	EQUINIX REIT INC	Immobilien	4.045.998,35	9.0	647,46
AON	AON PLC CLASS A	Financials	4.024.439,24	9.0	304,24
ECL	ECOLAB INC	Materialien	4.011.200,12	9.0	237,26
ITW	ILLINOIS TOOL INC	Industrie	4.002.315,53	9.0	214,83
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.978.613,82	9.0	169,09
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.975.625,70	9.0	19,73
8001	ITOCHU CORP	Industrie	3.949.908,04	9.0	51,23
CMI	CUMMINS INC	Industrie	3.944.282,62	8.0	428,91
GLW	CORNING INC	IT	3.942.760,66	8.0	72,13
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.929.335,12	8.0	314,35
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.929.118,43	8.0	28,73
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.919.970,19	8.0	262,86
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.903.117,13	8.0	229,26
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.900.843,13	8.0	82,55
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.886.508,59	8.0	62,82
TEL	TE CONNECTIVITY PLC	IT	3.877.610,47	8.0	193,90
DG	VINCI SA	Industrie	3.841.645,80	8.0	122,05
COR	CENCORA INC	Gesundheitsversorgung	3.840.152,55	8.0	317,97
ABX	BARRICK MINING CORP	Materialien	3.824.653,27	8.0	35,33
TRV	TRAVELERS COMPANIES INC	Financials	3.813.004,83	8.0	254,12
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.782.075,95	8.0	246,57
PWR	QUANTA SERVICES INC	Industrie	3.773.221,86	8.0	397,26
6098	RECRUIT HOLDINGS LTD	Industrie	3.763.206,23	8.0	44,33
CTAS	CINTAS CORP	Industrie	3.753.161,69	8.0	159,28
CSX	CSX CORP	Industrie	3.739.485,25	8.0	30,46
BA.	BAE SYSTEMS PLC	Industrie	3.719.655,95	8.0	18,76
8766	TOKIO MARINE HOLDINGS INC	Financials	3.704.646,19	8.0	30,63
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.704.123,22	8.0	62,17
NSC	NORFOLK SOUTHERN CORP	Industrie	3.700.072,11	8.0	250,24
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.698.859,15	8.0	105,88
6861	KEYENCE CORP	IT	3.685.065,75	8.0	295,37
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.670.096,98	8.0	3.423,60
NWG	NATWEST GROUP PLC	Financials	3.660.438,99	8.0	7,06
DBK	DEUTSCHE BANK AG	Financials	3.628.307,28	8.0	30,63
AJG	ARTHUR J GALLAGHER	Financials	3.599.787,54	8.0	214,43
FDX	FEDEX CORP	Industrie	3.572.938,56	8.0	237,99
MSI	MOTOROLA SOLUTIONS INC	IT	3.557.593,18	8.0	318,81
TFC	TRUIST FINANCIAL CORP	Financials	3.548.550,96	8.0	39,90
8031	MITSUI LTD	Industrie	3.533.519,59	8.0	22,80
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.515.946,32	8.0	148,42
ADSK	AUTODESK INC	IT	3.499.544,47	8.0	260,03
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.497.415,35	8.0	48,05
FCX	FREEPORT MCMORAN INC	Materialien	3.488.230,72	8.0	36,37
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.477.384,43	7.0	234,93
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.457.275,79	7.0	160,10
NET	CLOUDFLARE INC CLASS A	IT	3.455.058,43	7.0	169,97
VST	VISTRA CORP	Versorger	3.441.574,46	7.0	152,55
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.440.662,55	7.0	45,53
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.439.302,92	7.0	69,06
JPY	JPY CASH	Cash und/oder Derivate	3.435.649,39	7.0	0,55
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.380.257,34	7.0	53,42
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.377.765,66	7.0	384,06
SRE	SEMPRA	Versorger	3.361.550,13	7.0	80,92
MPC	MARATHON PETROLEUM CORP	Energie	3.358.014,25	7.0	165,44
EOG	EOG RESOURCES INC	Energie	3.342.596,89	7.0	91,63
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.336.920,93	7.0	652,25
PYPL	PAYPAL HOLDINGS INC	Financials	3.303.023,68	7.0	53,35
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.297.000,39	7.0	153,31
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.269.733,08	7.0	223,43
TRP	TC ENERGY CORP	Energie	3.247.145,66	7.0	46,53
BN	DANONE SA	Nichtzyklische Konsumgüter	3.241.050,00	7.0	77,50
MFC	MANULIFE FINANCIAL CORP	Financials	3.240.910,58	7.0	29,96
CSL	CSL LTD	Gesundheitsversorgung	3.240.311,16	7.0	102,73
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.238.384,25	7.0	45,84
INVE B	INVESTOR CLASS B	Financials	3.225.694,31	7.0	29,19
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.215.274,91	7.0	112,40
AFL	AFLAC INC	Financials	3.214.534,56	7.0	95,38
NDA FI	NORDEA BANK	Financials	3.201.574,31	7.0	15,23
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.198.332,69	7.0	101,46
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.198.764,45	7.0	167,30
VLO	VALERO ENERGY CORP	Energie	3.174.631,43	7.0	150,53
PCAR	PACCAR INC	Industrie	3.167.697,07	7.0	90,55
ALL	ALLSTATE CORP	Financials	3.149.185,00	7.0	184,53
SU	SUNCOR ENERGY INC	Energie	3.139.758,11	7.0	38,31
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.106.422,92	7.0	64,75
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.101.027,12	7.0	110,17
ARGX	ARGENX	Gesundheitsversorgung	3.099.493,80	7.0	797,40
WDC	WESTERN DIGITAL CORP	IT	3.087.022,16	7.0	136,10
KMI	KINDER MORGAN INC	Energie	3.078.252,72	7.0	23,25
IFX	INFINEON TECHNOLOGIES AG	IT	3.064.964,21	7.0	34,79
PSX	PHILLIPS	Energie	3.018.259,88	7.0	116,45
D	DOMINION ENERGY INC	Versorger	2.992.153,18	6.0	53,96
URI	UNITED RENTALS INC	Industrie	2.982.129,22	6.0	703,17
SLB	SLB NV	Energie	2.976.179,29	6.0	30,77
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.968.779,51	6.0	67,24
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.963.448,25	6.0	20,60
SREN	SWISS RE AG	Financials	2.951.445,64	6.0	150,47
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.928.826,26	6.0	27,06
FTNT	FORTINET INC	IT	2.925.306,34	6.0	69,50
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.910.341,29	6.0	100,72
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.905.763,27	6.0	137,11
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.897.672,48	6.0	80,01
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.897.523,54	6.0	228,62
F	FORD MOTOR CO	Zyklische Konsumgüter	2.885.935,58	6.0	11,38
7741	HOYA CORP	Gesundheitsversorgung	2.882.928,15	6.0	130,45
9433	KDDI CORP	Kommunikation	2.880.045,58	6.0	14,91
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.876.917,26	6.0	115,84
O	REALTY INCOME REIT CORP	Immobilien	2.838.807,89	6.0	49,30
EA	ELECTRONIC ARTS INC	Kommunikation	2.838.204,25	6.0	174,22
NXPI	NXP SEMICONDUCTORS NV	IT	2.837.020,88	6.0	167,18
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.827.972,57	6.0	81,04
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.821.237,50	6.0	57,50
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.820.690,54	6.0	139,96
GLE	SOCIETE GENERALE SA	Financials	2.812.684,00	6.0	59,50
DB1	DEUTSCHE BOERSE AG	Financials	2.809.063,00	6.0	221,50
RACE	FERRARI NV	Zyklische Konsumgüter	2.805.836,80	6.0	332,80
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.800.950,68	6.0	238,26
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.797.861,13	6.0	23,49
VOLV B	VOLVO CLASS B	Industrie	2.792.832,51	6.0	25,69
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.777.992,10	6.0	183,90
6701	NEC CORP	IT	2.770.887,43	6.0	33,14
MQG	MACQUARIE GROUP LTD DEF	Financials	2.744.972,14	6.0	110,85
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.744.563,42	6.0	74,85
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.732.561,83	6.0	25,47
6702	FUJITSU LTD	IT	2.728.359,32	6.0	23,16
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.727.323,48	6.0	19,59
ROP	ROPER TECHNOLOGIES INC	IT	2.716.507,89	6.0	384,88
BKR	BAKER HUGHES CLASS A	Energie	2.715.645,71	6.0	42,74
CSU	CONSTELLATION SOFTWARE INC	IT	2.712.239,19	6.0	2.099,25
DHL	DEUTSCHE POST AG	Industrie	2.707.689,87	6.0	44,79
ENGI	ENGIE SA	Versorger	2.705.413,73	6.0	21,83
FERG	FERGUSON ENTERPRISES INC	Industrie	2.701.458,95	6.0	217,89
FAST	FASTENAL	Industrie	2.693.458,67	6.0	34,77
AME	AMETEK INC	Industrie	2.674.590,20	6.0	169,35
GLEN	GLENCORE PLC	Materialien	2.673.880,52	6.0	4,00
HOLN	HOLCIM LTD AG	Materialien	2.656.158,91	6.0	79,76
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.655.288,91	6.0	25,01
CTVA	CORTEVA INC	Materialien	2.650.473,25	6.0	57,51
BAS	BASF N	Materialien	2.646.813,78	6.0	44,62
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.637.940,94	6.0	579,38
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.628.458,37	6.0	32,25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.628.633,00	6.0	86,10
EXC	EXELON CORP	Versorger	2.624.474,65	6.0	40,18
DDOG	DATADOG INC CLASS A	IT	2.617.631,75	6.0	136,67
WDAY	WORKDAY INC CLASS A	IT	2.616.408,87	6.0	185,80
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.613.981,77	6.0	92,05
HLN	HALEON PLC	Gesundheitsversorgung	2.600.253,33	6.0	4,23
XEL	XCEL ENERGY INC	Versorger	2.596.775,24	6.0	70,10
RSG	REPUBLIC SERVICES INC	Industrie	2.593.623,58	6.0	187,55
AMP	AMERIPRISE FINANCE INC	Financials	2.554.534,62	6.0	391,26
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.553.101,48	6.0	29,36
MSTR	STRATEGY INC CLASS A	IT	2.549.886,66	5.0	151,54
GWW	WW GRAINGER INC	Industrie	2.547.448,14	5.0	815,44
OKE	ONEOK INC	Energie	2.538.635,85	5.0	61,70
ATCO A	ATLAS COPCO CLASS A	Industrie	2.537.330,88	5.0	14,18
nan	NATIONAL BANK OF CANADA	Financials	2.533.889,19	5.0	102,96
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.533.201,42	5.0	65,61
LNG	CHENIERE ENERGY INC	Energie	2.532.335,62	5.0	177,56
MET	METLIFE INC	Financials	2.526.068,58	5.0	65,86
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.515.100,05	5.0	12,13
AAL	ANGLO AMERICAN PLC	Materialien	2.509.485,59	5.0	32,49
PSA	PUBLIC STORAGE REIT	Immobilien	2.495.334,66	5.0	236,59
ROK	ROCKWELL AUTOMATION INC	Industrie	2.494.136,87	5.0	339,94
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.487.170,11	5.0	210,21
WCN	WASTE CONNECTIONS INC	Industrie	2.486.515,42	5.0	152,74
DSV	DSV	Industrie	2.483.922,28	5.0	190,40
III	3I GROUP PLC	Financials	2.482.275,96	5.0	37,05
ETR	ENTERGY CORP	Versorger	2.478.061,13	5.0	83,30
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.450.439,03	5.0	308,31
KR	KROGER	Nichtzyklische Konsumgüter	2.444.426,21	5.0	57,83
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.444.480,25	5.0	133,19
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.433.058,55	5.0	114,98
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.426.961,35	5.0	132,70
FICO	FAIR ISAAC CORP	IT	2.422.205,13	5.0	1.550,71
INSM	INSMED INC	Gesundheitsversorgung	2.419.182,14	5.0	176,45
9434	SOFTBANK CORP	Kommunikation	2.418.070,17	5.0	1,24
CARR	CARRIER GLOBAL CORP	Industrie	2.401.595,72	5.0	46,90
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.400.560,48	5.0	798,06
FNV	FRANCO NEVADA CORP	Materialien	2.395.848,43	5.0	178,85
CABK	CAIXABANK SA	Financials	2.393.381,20	5.0	9,52
EOAN	E.ON N	Versorger	2.392.200,68	5.0	15,53
MSCI	MSCI INC	Financials	2.391.766,38	5.0	485,54
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.387.578,76	5.0	46,48
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.370.049,05	5.0	124,25
EXPN	EXPERIAN PLC	Industrie	2.350.696,92	5.0	37,81
STAN	STANDARD CHARTERED PLC	Financials	2.343.914,83	5.0	18,77
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.341.773,25	5.0	77,48
ALC	ALCON AG	Gesundheitsversorgung	2.340.306,53	5.0	68,50
DHI	D R HORTON INC	Zyklische Konsumgüter	2.338.821,33	5.0	135,25
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.336.200,00	5.0	200,00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.304.064,06	5.0	71,83
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.299.199,20	5.0	5,17
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.298.497,92	5.0	21,30
8267	AEON LTD	Nichtzyklische Konsumgüter	2.286.212,52	5.0	15,77
VMC	VULCAN MATERIALS	Materialien	2.278.149,99	5.0	254,60
ASSA B	ASSA ABLOY B	Industrie	2.249.442,75	5.0	32,38
NDAQ	NASDAQ INC	Financials	2.235.525,54	5.0	77,64
CCI	CROWN CASTLE INC	Immobilien	2.234.920,88	5.0	78,13
GMG	GOODMAN GROUP UNITS	Immobilien	2.230.887,80	5.0	16,51
CCO	CAMECO CORP	Energie	2.224.799,89	5.0	76,56
EBAY	EBAY INC	Zyklische Konsumgüter	2.223.813,68	5.0	71,17
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.191.820,78	5.0	47,24
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.173.620,76	5.0	8,66
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.163.685,26	5.0	93,16
ADYEN	ADYEN NV	Financials	2.161.742,60	5.0	1.340,20
LR	LEGRAND SA	Industrie	2.161.913,75	5.0	129,65
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.153.778,46	5.0	207,65
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.144.644,09	5.0	537,10
TRGP	TARGA RESOURCES CORP	Energie	2.138.506,54	5.0	149,38
AXON	AXON ENTERPRISE INC	Industrie	2.136.820,23	5.0	460,03
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.124.506,97	5.0	118,54
XYZ	BLOCK INC CLASS A	Financials	2.122.704,88	5.0	56,11
PAYX	PAYCHEX INC	Industrie	2.106.408,40	5.0	96,13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.083.773,73	4.0	179,25
VTR	VENTAS REIT INC	Immobilien	2.081.872,72	4.0	69,09
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.077.504,87	4.0	93,43
PRU	PRUDENTIAL PLC	Financials	2.073.998,36	4.0	12,34
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.072.865,82	4.0	69,57
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.064.575,05	4.0	172,49
G	ASSICURAZIONI GENERALI	Financials	2.062.946,08	4.0	34,06
ENI	ENI	Energie	2.056.694,82	4.0	15,99
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.045.521,97	4.0	169,28
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.044.301,64	4.0	81,45
EBS	ERSTE GROUP BANK AG	Financials	2.040.548,50	4.0	92,90
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.038.866,65	4.0	66,48
BAYN	BAYER AG	Gesundheitsversorgung	2.038.127,52	4.0	30,36
RMD	RESMED INC	Gesundheitsversorgung	2.035.698,91	4.0	220,05
EQT	EQT CORP	Energie	2.031.605,69	4.0	50,91
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.032.002,45	4.0	35,55
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.020.349,18	4.0	56,41
CPRT	COPART INC	Industrie	2.012.325,28	4.0	33,43
CLS	CELESTICA INC	IT	2.006.625,66	4.0	286,82
GIVN	GIVAUDAN SA	Materialien	1.999.476,63	4.0	3.564,12
IFC	INTACT FINANCIAL CORP	Financials	1.989.476,35	4.0	176,15
NRG	NRG ENERGY INC	Versorger	1.988.742,92	4.0	145,42
ED	CONSOLIDATED EDISON INC	Versorger	1.974.805,73	4.0	86,40
NUE	NUCOR CORP	Materialien	1.970.932,83	4.0	137,30
8002	MARUBENI CORP	Industrie	1.967.948,93	4.0	22,26
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.957.355,57	4.0	65,49
WEC	WEC ENERGY GROUP INC	Versorger	1.955.338,95	4.0	96,84
SSE	SSE PLC	Versorger	1.940.241,93	4.0	25,02
OTIS	OTIS WORLDWIDE CORP	Industrie	1.929.053,07	4.0	76,42
PCG	PG&E CORP	Versorger	1.926.380,11	4.0	13,81
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.922.073,94	4.0	133,35
FIX	COMFORT SYSTEMS USA INC	Industrie	1.917.605,31	4.0	837,75
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.916.858,55	4.0	37,40
NOKIA	NOKIA	IT	1.909.392,90	4.0	5,22
FISV	FISERV INC	Financials	1.903.318,03	4.0	52,46
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.900.351,06	4.0	14,86
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.899.328,55	4.0	168,07
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.896.927,83	4.0	23,88
NTRA	NATERA INC	Gesundheitsversorgung	1.880.592,79	4.0	204,59
SAND	SANDVIK	Industrie	1.874.394,72	4.0	25,98
6981	MURATA MANUFACTURING LTD	IT	1.866.826,22	4.0	17,48
UCB	UCB SA	Gesundheitsversorgung	1.862.211,80	4.0	237,80
VRSK	VERISK ANALYTICS INC	Industrie	1.851.777,00	4.0	193,18
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.844.877,58	4.0	1.490,21
HEI	HEIDELBERG MATERIALS AG	Materialien	1.843.380,00	4.0	220,00
ORA	ORANGE SA	Kommunikation	1.839.636,48	4.0	14,08
XYL	XYLEM INC	Industrie	1.835.655,84	4.0	121,76
8591	ORIX CORP	Financials	1.831.479,06	4.0	22,96
U11	UNITED OVERSEAS BANK LTD	Financials	1.829.825,89	4.0	22,56
8053	SUMITOMO CORP	Industrie	1.824.361,55	4.0	26,25
FER	FERROVIAL	Industrie	1.822.528,80	4.0	56,46
VICI	VICI PPTYS INC	Immobilien	1.822.036,10	4.0	24,87
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.821.541,92	4.0	60,14
6301	KOMATSU LTD	Industrie	1.814.061,30	4.0	28,48
6367	DAIKIN INDUSTRIES LTD	Industrie	1.806.699,88	4.0	110,84
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.806.791,15	4.0	35,74
STT	STATE STREET CORP	Financials	1.804.999,83	4.0	101,52
K	KINROSS GOLD CORP	Materialien	1.793.709,22	4.0	23,66
SLF	SUN LIFE FINANCIAL INC	Financials	1.787.208,46	4.0	50,58
8801	MITSUI FUDOSAN LTD	Immobilien	1.778.265,81	4.0	10,13
AEE	AMEREN CORP	Versorger	1.776.909,84	4.0	91,48
IR	INGERSOLL RAND INC	Industrie	1.771.611,70	4.0	68,91
5803	FUJIKURA LTD	Industrie	1.770.706,37	4.0	99,48
SIKA	SIKA AG	Materialien	1.763.342,34	4.0	169,21
SLHN	SWISS LIFE HOLDING AG	Financials	1.758.502,49	4.0	938,37
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.757.840,40	4.0	63,60
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.752.909,75	4.0	158,85
SOFI	SOFI TECHNOLOGIES INC	Financials	1.748.410,90	4.0	24,58
RIO	RIO TINTO LTD	Materialien	1.747.626,54	4.0	75,37
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.737.090,16	4.0	52,24
DTE	DTE ENERGY	Versorger	1.731.287,83	4.0	118,02
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.721.009,49	4.0	86,28
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.712.582,55	4.0	55,38
DANSKE	DANSKE BANK	Financials	1.711.729,55	4.0	39,57
RWE	RWE AG	Versorger	1.708.777,29	4.0	44,11
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.708.092,39	4.0	11,92
CBK	COMMERZBANK AG	Financials	1.706.136,25	4.0	34,45
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.706.186,92	4.0	113,27
NTR	NUTRIEN LTD	Materialien	1.702.039,72	4.0	49,45
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.700.930,27	4.0	47,14
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.701.043,68	4.0	14,19
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.691.828,46	4.0	115,00
BMW	BMW AG	Zyklische Konsumgüter	1.691.277,40	4.0	87,40
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.676.383,98	4.0	305,19
HUM	HUMANA INC	Gesundheitsversorgung	1.672.689,55	4.0	212,24
CSGP	COSTAR GROUP INC	Immobilien	1.669.870,01	4.0	58,52
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.661.410,32	4.0	10,15
WTW	WILLIS TOWERS WATSON PLC	Financials	1.657.147,69	4.0	277,16
FTS	FORTIS INC	Versorger	1.650.406,99	4.0	45,17
LUMI	BANK LEUMI LE ISRAEL	Financials	1.648.781,28	4.0	17,80
ATO	ATMOS ENERGY CORP	Versorger	1.647.922,62	4.0	151,63
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.648.159,40	4.0	1.282,61
8630	SOMPO HOLDINGS INC	Financials	1.646.897,08	4.0	27,40
AHT	ASHTEAD GROUP PLC	Industrie	1.644.053,85	4.0	54,78
SAMPO	SAMPO CLASS A	Financials	1.637.385,85	4.0	10,12
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.632.870,27	4.0	16,86
EXE	EXPAND ENERGY CORP	Energie	1.631.422,26	4.0	102,48
6954	FANUC CORP	Industrie	1.616.903,13	3.0	27,22
MTB	M&T BANK CORP	Financials	1.616.629,65	3.0	164,14
MDB	MONGODB INC CLASS A	IT	1.615.866,95	3.0	281,51
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.614.848,40	3.0	222,28
SYF	SYNCHRONY FINANCIAL	Financials	1.607.451,64	3.0	66,39
TER	TERADYNE INC	IT	1.607.455,29	3.0	154,77
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.603.770,99	3.0	8,48
RJF	RAYMOND JAMES INC	Financials	1.601.980,80	3.0	134,38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.599.933,53	3.0	22,71
ERIC B	ERICSSON B	IT	1.581.795,87	3.0	8,29
CIEN	CIENA CORP	IT	1.581.064,03	3.0	172,81
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.580.784,97	3.0	21,94
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.580.028,33	3.0	38,46
POW	POWER CORPORATION OF CANADA	Financials	1.576.615,17	3.0	44,29
KBC	KBC GROEP	Financials	1.575.028,50	3.0	106,50
9432	NTT INC	Kommunikation	1.571.446,40	3.0	0,86
FITB	FIFTH THIRD BANCORP	Financials	1.565.151,38	3.0	37,39
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.563.083,00	3.0	162,38
6762	TDK CORP	IT	1.556.287,26	3.0	13,62
6146	DISCO CORP	IT	1.552.903,03	3.0	242,64
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.548.557,79	3.0	21,99
RYA	RYANAIR HOLDINGS PLC	Industrie	1.548.751,64	3.0	28,54
SWED A	SWEDBANK	Financials	1.546.392,29	3.0	27,09
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.528.537,98	3.0	18,85
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.526.042,86	3.0	1.001,34
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.506.725,49	3.0	3,17
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.506.931,07	3.0	45,36
DOV	DOVER CORP	Industrie	1.505.745,36	3.0	160,65
EME	EMCOR GROUP INC	Industrie	1.501.770,49	3.0	526,94
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.501.917,20	3.0	18,58
ES	EVERSOURCE ENERGY	Versorger	1.500.030,63	3.0	57,55
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.499.724,97	3.0	6,74
POLI	BANK HAPOALIM BM	Financials	1.498.196,52	3.0	18,43
AV.	AVIVA PLC	Financials	1.493.662,53	3.0	7,42
FSLR	FIRST SOLAR INC	IT	1.492.809,97	3.0	234,87
PPL	PPL CORP	Versorger	1.491.965,35	3.0	31,67
ZS	ZSCALER INC	IT	1.488.557,89	3.0	217,40
PRY	PRYSMIAN	Industrie	1.483.594,98	3.0	85,22
MKL	MARKEL GROUP INC	Financials	1.478.666,13	3.0	1.796,68
FANG	DIAMONDBACK ENERGY INC	Energie	1.474.677,80	3.0	128,83
IRM	IRON MOUNTAIN INC	Immobilien	1.469.831,54	3.0	74,39
STLD	STEEL DYNAMICS INC	Materialien	1.464.214,58	3.0	143,76
VOD	VODAFONE GROUP PLC	Kommunikation	1.457.328,88	3.0	1,07
7751	CANON INC	IT	1.452.259,10	3.0	25,21
ASM	ASM INTERNATIONAL NV	IT	1.452.293,40	3.0	478,20
TEAM	ATLASSIAN CORP CLASS A	IT	1.450.157,57	3.0	127,72
GBP	GBP CASH	Cash und/oder Derivate	1.448.865,09	3.0	114,13
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.448.333,18	3.0	47,39
CAP	CAPGEMINI	IT	1.447.148,10	3.0	132,90
AMRZ	AMRIZE AG	Materialien	1.445.674,36	3.0	43,28
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.442.978,73	3.0	40,70
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.442.023,82	3.0	40,21
CINF	CINCINNATI FINANCIAL CORP	Financials	1.425.175,08	3.0	145,37
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.417.381,04	3.0	196,37
STE	STERIS	Gesundheitsversorgung	1.411.611,17	3.0	230,24
EFX	EQUIFAX INC	Industrie	1.411.270,92	3.0	183,52
KER	KERING SA	Zyklische Konsumgüter	1.410.273,15	3.0	298,85
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.407.804,83	3.0	15,03
WKL	WOLTERS KLUWER NV	Industrie	1.399.892,20	3.0	91,70
PSTG	PURE STORAGE INC CLASS A	IT	1.398.369,21	3.0	74,00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.397.693,50	3.0	141,51
9020	EAST JAPAN RAILWAY	Industrie	1.395.452,98	3.0	22,29
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.395.127,29	3.0	33,38
GEBN	GEBERIT AG	Industrie	1.394.669,13	3.0	672,13
LDOS	LEIDOS HOLDINGS INC	Industrie	1.391.319,72	3.0	164,25
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.389.178,48	3.0	49,79
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.377.233,89	3.0	222,71
BIIB	BIOGEN INC	Gesundheitsversorgung	1.373.419,38	3.0	156,98
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.368.497,21	3.0	156,92
WAT	WATERS CORP	Gesundheitsversorgung	1.367.203,52	3.0	351,29
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.367.299,15	3.0	53,13
AUD	AUD CASH	Cash und/oder Derivate	1.364.851,06	3.0	56,17
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.364.927,21	3.0	62,23
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.353.290,47	3.0	116,40
4901	FUJIFILM HOLDINGS CORP	IT	1.351.862,27	3.0	18,37
AWK	AMERICAN WATER WORKS INC	Versorger	1.349.700,56	3.0	112,04
CNP	CENTERPOINT ENERGY INC	Versorger	1.348.786,45	3.0	34,47
FE	FIRSTENERGY CORP	Versorger	1.348.391,10	3.0	40,86
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.343.210,04	3.0	461,74
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.338.545,50	3.0	24,26
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.337.253,02	3.0	169,85
NTRS	NORTHERN TRUST CORP	Financials	1.336.369,54	3.0	113,35
DNB	DNB BANK	Financials	1.335.223,27	3.0	22,72
BRO	BROWN & BROWN INC	Financials	1.329.472,69	3.0	69,41
VLTO	VERALTO CORP	Industrie	1.327.606,89	3.0	87,38
EIX	EDISON INTERNATIONAL	Versorger	1.325.665,43	3.0	51,00
6902	DENSO CORP	Zyklische Konsumgüter	1.324.557,29	3.0	11,36
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.318.723,56	3.0	110,09
VNA	VONOVIA SE	Immobilien	1.317.311,28	3.0	26,28
CVE	CENOVUS ENERGY INC	Energie	1.313.887,23	3.0	15,14
HO	THALES SA	Industrie	1.312.992,00	3.0	225,60
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.307.231,88	3.0	58,89
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.307.044,30	3.0	163,67
8015	TOYOTA TSUSHO CORP	Industrie	1.305.485,22	3.0	26,75
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.303.672,55	3.0	429,40
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.296.818,33	3.0	113,07
DXCM	DEXCOM INC	Gesundheitsversorgung	1.291.819,09	3.0	53,95
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.285.595,35	3.0	32,86
WSP	WSP GLOBAL INC	Industrie	1.281.759,41	3.0	150,76
FMG	FORTESCUE LTD	Materialien	1.276.700,59	3.0	12,08
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.276.440,72	3.0	95,51
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.273.776,41	3.0	13,52
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.273.707,02	3.0	93,85
HAL	HALLIBURTON	Energie	1.269.384,25	3.0	22,25
KNEBV	KONE	Industrie	1.268.162,80	3.0	58,36
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.258.097,83	3.0	87,26
HPQ	HP INC	IT	1.250.001,47	3.0	20,69
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.249.274,60	3.0	116,38
VWS	VESTAS WIND SYSTEMS	Industrie	1.245.279,38	3.0	20,54
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.242.605,72	3.0	68,98
VIE	VEOLIA ENVIRON. SA	Versorger	1.241.827,85	3.0	29,35
HEXA B	HEXAGON CLASS B	IT	1.241.887,01	3.0	10,16
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.241.096,25	3.0	20,05
CTRA	COTERRA ENERGY INC	Energie	1.239.897,38	3.0	22,77
AER	AERCAP HOLDINGS NV	Industrie	1.236.918,41	3.0	114,81
WRB	WR BERKLEY CORP	Financials	1.236.344,99	3.0	66,99
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.235.980,33	3.0	10,94
NSIS B	NOVOZYMES B	Materialien	1.233.708,18	3.0	53,49
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.232.273,76	3.0	97,06
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.229.659,02	3.0	72,95
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.229.950,23	3.0	14,04
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.228.017,14	3.0	15,95
HUBB	HUBBELL INC	Industrie	1.225.520,32	3.0	369,69
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.224.074,51	3.0	46,57
ATCO B	ATLAS COPCO CLASS B	Industrie	1.224.472,94	3.0	12,81
FLEX	FLEX LTD	IT	1.222.066,61	3.0	50,39
8604	NOMURA HOLDINGS INC	Financials	1.221.686,42	3.0	6,47
TRI	THOMSON REUTERS CORP	Industrie	1.219.175,01	3.0	115,50
DVN	DEVON ENERGY CORP	Energie	1.217.939,60	3.0	31,41
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.216.982,92	3.0	22,09
CAD	CAD CASH	Cash und/oder Derivate	1.215.772,87	3.0	61,38
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.213.499,78	3.0	94,69
RF	REGIONS FINANCIAL CORP	Financials	1.213.694,91	3.0	21,96
NTAP	NETAPP INC	IT	1.206.840,16	3.0	94,26
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.200.841,12	3.0	37,21
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.196.807,32	3.0	127,14
PPG	PPG INDUSTRIES INC	Materialien	1.195.404,92	3.0	86,19
RDDT	REDDIT INC CLASS A	Kommunikation	1.194.320,66	3.0	179,09
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.192.436,35	3.0	8,95
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.188.638,50	3.0	354,50
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.187.887,52	3.0	231,47
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.186.629,16	3.0	82,52
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.186.105,22	3.0	4,23
VRSN	VERISIGN INC	IT	1.185.739,54	3.0	218,01
PODD	INSULET CORP	Gesundheitsversorgung	1.185.954,10	3.0	281,97
MT	ARCELORMITTAL SA	Materialien	1.180.879,84	3.0	37,06
TYL	TYLER TECHNOLOGIES INC	IT	1.179.574,32	3.0	402,04
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.178.930,11	3.0	155,31
9022	CENTRAL JAPAN RAILWAY	Industrie	1.177.750,32	3.0	23,60
ML	MICHELIN	Zyklische Konsumgüter	1.177.400,00	3.0	28,00
QBE	QBE INSURANCE GROUP LTD	Financials	1.177.497,65	3.0	11,11
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.175.719,18	3.0	44,89
PPL	PEMBINA PIPELINE CORP	Energie	1.174.341,69	3.0	32,83
PUB	PUBLICIS GROUPE SA	Kommunikation	1.170.977,52	3.0	82,86
K	KELLANOVA	Nichtzyklische Konsumgüter	1.170.255,74	3.0	72,13
NN	NN GROUP NV	Financials	1.170.430,10	3.0	62,30
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.169.075,69	3.0	156,27
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.168.779,36	3.0	45,57
CMS	CMS ENERGY CORP	Versorger	1.168.016,35	3.0	64,94
JBL	JABIL INC	IT	1.166.495,70	3.0	178,80
7182	JAPAN POST BANK LTD	Financials	1.163.990,55	3.0	10,30
8308	RESONA HOLDINGS INC	Financials	1.162.347,39	3.0	8,97
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.160.618,81	3.0	80,85
TWLO	TWILIO INC CLASS A	IT	1.159.418,29	2.0	109,59
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.157.391,97	2.0	19,82
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.156.386,47	2.0	421,42
6273	SMC (JAPAN) CORP	Industrie	1.149.872,80	2.0	302,60
ALAB	ASTERA LABS INC	IT	1.147.668,25	2.0	133,06
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.146.218,98	2.0	168,07
CYBR	CYBER ARK SOFTWARE LTD	IT	1.143.783,54	2.0	384,47
BXB	BRAMBLES LTD	Industrie	1.139.175,82	2.0	13,43
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.136.053,36	2.0	72,85
ACA	CREDIT AGRICOLE SA	Financials	1.132.943,20	2.0	16,45
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.129.201,40	2.0	112,00
4543	TERUMO CORP	Gesundheitsversorgung	1.126.704,13	2.0	13,61
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.124.448,85	2.0	156,98
NBIS	NEBIUS NV CLASS A	IT	1.123.943,34	2.0	81,70
NVR	NVR INC	Zyklische Konsumgüter	1.122.922,55	2.0	6.528,62
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.118.223,00	2.0	29,43
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.116.203,00	2.0	79,90
EQNR	EQUINOR	Energie	1.113.526,66	2.0	19,53
TRMB	TRIMBLE INC	IT	1.112.536,51	2.0	70,12
CAD	CAD/EUR	Cash und/oder Derivate	1.107.428,82	2.0	1,00
AENA	AENA SME SA	Industrie	1.104.480,00	2.0	23,40
CNC	CENTENE CORP	Gesundheitsversorgung	1.103.926,70	2.0	34,05
GIB.A	CGI INC CLASS A	IT	1.103.086,00	2.0	76,25
ON	ON SEMICONDUCTOR CORP	IT	1.101.288,46	2.0	42,83
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.094.416,70	2.0	16,66
PKG	PACKAGING CORP OF AMERICA	Materialien	1.091.893,28	2.0	175,57
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.091.991,03	2.0	73,94
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.092.071,83	2.0	84,17
SGSN	SGS SA	Industrie	1.091.580,19	2.0	96,69
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.090.450,80	2.0	11,89
AMCR	AMCOR PLC	Materialien	1.086.543,93	2.0	7,44
GPN	GLOBAL PAYMENTS INC	Financials	1.085.415,53	2.0	64,69
CPAY	CORPAY INC	Financials	1.084.016,58	2.0	253,10
PTC	PTC INC	IT	1.080.720,16	2.0	149,66
5020	ENEOS HOLDINGS INC	Energie	1.080.490,90	2.0	5,72
DSY	DASSAULT SYSTEMES	IT	1.076.534,55	2.0	24,15
5401	NIPPON STEEL CORP	Materialien	1.073.688,24	2.0	3,40
TROW	T ROWE PRICE GROUP INC	Financials	1.071.548,62	2.0	88,08
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.071.338,95	2.0	78,76
CDW	CDW CORP	IT	1.070.229,51	2.0	124,59
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.063.112,80	2.0	36,72
NXT	NEXT PLC	Zyklische Konsumgüter	1.061.814,22	2.0	161,15
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.054.238,96	2.0	6,12
GMAB	GENMAB	Gesundheitsversorgung	1.052.019,42	2.0	274,75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.050.539,14	2.0	2,80
NI	NISOURCE INC	Versorger	1.048.880,76	2.0	37,76
BBY	BEST BUY INC	Zyklische Konsumgüter	1.043.377,34	2.0	69,87
ROL	ROLLINS INC	Industrie	1.042.369,28	2.0	53,06
6178	JAPAN POST HOLDINGS LTD	Financials	1.041.801,26	2.0	8,33
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.041.845,54	2.0	239,12
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.040.575,97	2.0	224,89
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.039.040,26	2.0	12,56
GDDY	GODADDY INC CLASS A	IT	1.037.666,35	2.0	109,62
IP	INTERNATIONAL PAPER	Materialien	1.036.570,56	2.0	33,96
6723	RENESAS ELECTRONICS CORP	IT	1.036.892,18	2.0	10,12
ABN	ABN AMRO BANK NV	Financials	1.034.501,36	2.0	29,21
SAB	BANCO DE SABADELL SA	Financials	1.033.290,92	2.0	3,18
7936	ASICS CORP	Zyklische Konsumgüter	1.031.792,80	2.0	20,84
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.029.827,79	2.0	128.728,25
4452	KAO CORP	Nichtzyklische Konsumgüter	1.027.415,99	2.0	35,43
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.021.908,54	2.0	59,36
IMO	IMPERIAL OIL LTD	Energie	1.019.710,45	2.0	85,08
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.017.389,82	2.0	72,99
REP	REPSOL SA	Energie	1.016.590,70	2.0	15,70
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.012.827,07	2.0	10,90
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.011.101,60	2.0	49,97
1605	INPEX CORP	Energie	1.010.791,30	2.0	18,15
HNR1	HANNOVER RUECK	Financials	1.007.988,80	2.0	257,60
IT	GARTNER INC	IT	1.008.002,59	2.0	199,53
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.007.623,64	2.0	116,13
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.007.761,92	2.0	17,03
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.006.290,74	2.0	172,40
RKLB	ROCKET LAB CORP	Industrie	1.004.366,40	2.0	36,18
HLMA	HALMA PLC	IT	1.003.930,39	2.0	41,20
TOU	TOURMALINE OIL CORP	Energie	999.156,65	2.0	38,24
A5G	AIB GROUP PLC	Financials	998.625,32	2.0	8,68
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	997.919,07	2.0	1.630,59
SCMN	SWISSCOM AG	Kommunikation	995.743,66	2.0	627,04
6201	TOYOTA INDUSTRIES CORP	Industrie	993.659,15	2.0	96,47
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	992.572,53	2.0	9,93
L	LOEWS CORP	Financials	990.873,24	2.0	93,41
669	TECHTRONIC INDUSTRIES LTD	Industrie	988.360,00	2.0	9,98
SW	SMURFIT WESTROCK PLC	Materialien	988.194,82	2.0	30,87
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	986.926,80	2.0	76,24
ANTO	ANTOFAGASTA PLC	Materialien	985.897,82	2.0	31,13
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	984.636,80	2.0	79,10
TPL	TEXAS PACIFIC LAND CORP	Energie	983.523,82	2.0	744,53
SNA	SNAP ON INC	Industrie	978.191,75	2.0	293,84
BPE	BPER BANCA	Financials	974.897,55	2.0	10,35
FTV	FORTIVE CORP	Industrie	972.515,31	2.0	45,93
6920	LASERTEC CORP	IT	969.268,17	2.0	146,86
CHF	CHF/EUR	Cash und/oder Derivate	968.873,20	2.0	1,00
BIRG	BANK OF IRELAND GROUP PLC	Financials	967.574,93	2.0	15,85
Q	QNITY ELECTRONICS INC	IT	963.611,80	2.0	68,36
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	960.922,73	2.0	24,77
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	960.818,98	2.0	137,65
GPC	GENUINE PARTS	Zyklische Konsumgüter	960.112,46	2.0	112,04
DD	DUPONT DE NEMOURS INC	Materialien	959.048,77	2.0	34,03
1801	TAISEI CORP	Industrie	956.667,27	2.0	74,16
9766	KONAMI GROUP CORP	Kommunikation	956.708,64	2.0	131,06
MRK	MERCK	Gesundheitsversorgung	951.812,25	2.0	115,75
RBA	RB GLOBAL INC	Industrie	950.510,55	2.0	84,33
LNT	ALLIANT ENERGY CORP	Versorger	948.941,88	2.0	59,69
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	949.267,96	2.0	51,32
HUBS	HUBSPOT INC	IT	947.761,14	2.0	312,17
6971	KYOCERA CORP	IT	944.767,99	2.0	11,65
7013	IHI CORP	Industrie	944.584,86	2.0	15,11
TTD	TRADE DESK INC CLASS A	Kommunikation	941.305,82	2.0	33,74
HEIA	HEICO CORP CLASS A	Industrie	940.153,98	2.0	211,89
J	JACOBS SOLUTIONS INC	Industrie	940.352,82	2.0	117,22
PNR	PENTAIR	Industrie	933.119,59	2.0	91,53
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	933.021,36	2.0	42,36
KPN	KONINKLIJKE KPN NV	Kommunikation	931.046,55	2.0	3,99
9503	KANSAI ELECTRIC POWER INC	Versorger	929.161,51	2.0	14,66
SMCI	SUPER MICRO COMPUTER INC	IT	927.624,54	2.0	28,33
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	927.748,72	2.0	19,56
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	925.999,22	2.0	58,07
TEF	TELEFONICA SA	Kommunikation	920.619,70	2.0	3,74
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	917.856,86	2.0	60,21
EVRG	EVERGY INC	Versorger	912.213,30	2.0	66,53
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	910.295,94	2.0	226,16
PAAS	PAN AMERICAN SILVER CORP	Materialien	907.636,56	2.0	36,71
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	907.912,90	2.0	25,29
KEY	KEYCORP	Financials	906.664,37	2.0	15,88
MRU	METRO INC	Nichtzyklische Konsumgüter	906.509,25	2.0	61,41
INVH	INVITATION HOMES INC	Immobilien	901.640,16	2.0	24,10
6988	NITTO DENKO CORP	Materialien	894.291,03	2.0	20,94
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	894.515,44	2.0	27,78
CLNX	CELLNEX TELECOM SA	Kommunikation	893.712,05	2.0	25,85
DOW	DOW INC	Materialien	888.507,15	2.0	20,63
LOGN	LOGITECH INTERNATIONAL SA	IT	886.748,55	2.0	96,39
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	885.118,29	2.0	159,05
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	883.070,12	2.0	23,83
BAMI	BANCO BPM	Financials	880.996,76	2.0	12,46
APTV	APTIV PLC	Zyklische Konsumgüter	874.297,56	2.0	66,29
WRT1V	WARTSILA	Industrie	873.371,20	2.0	27,43
6326	KUBOTA CORP	Industrie	872.291,16	2.0	12,23
1812	KAJIMA CORP	Industrie	870.672,82	2.0	31,66
SGE	THE SAGE GROUP PLC	IT	868.482,35	2.0	12,15
HOLX	HOLOGIC INC	Gesundheitsversorgung	865.847,11	2.0	64,54
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	857.438,72	2.0	8,73
4307	NOMURA RESEARCH INSTITUTE LTD	IT	856.318,44	2.0	35,08
SUI	SUN COMMUNITIES REIT INC	Immobilien	856.460,40	2.0	110,94
AGI	ALAMOS GOLD INC CLASS A	Materialien	854.527,04	2.0	31,69
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	853.485,51	2.0	41,63
RS	RELIANCE STEEL & ALUMINUM	Materialien	852.422,25	2.0	242,10
WY	WEYERHAEUSER REIT	Immobilien	850.278,22	2.0	19,21
BT.A	BT GROUP PLC	Kommunikation	849.049,40	2.0	2,07
STMPA	STMICROELECTRONICS NV	IT	847.690,29	2.0	19,59
DT	DYNATRACE INC	IT	843.841,36	2.0	38,11
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	838.439,34	2.0	4,59
8473	SBI HOLDINGS INC	Financials	838.521,63	2.0	36,30
DSFIR	DSM FIRMENICH AG	Materialien	838.551,96	2.0	70,74
TOST	TOAST INC CLASS A	Financials	838.818,33	2.0	28,94
EVN	EVOLUTION MINING LTD	Materialien	838.136,91	2.0	6,54
TXT	TEXTRON INC	Industrie	835.988,54	2.0	71,65
BALL	BALL CORP	Materialien	834.503,40	2.0	42,82
INCY	INCYTE CORP	Gesundheitsversorgung	831.253,11	2.0	91,16
HEI	HEICO CORP	Industrie	831.263,64	2.0	272,01
ESLT	ELBIT SYSTEMS LTD	Industrie	830.542,44	2.0	403,57
9531	TOKYO GAS LTD	Versorger	830.102,28	2.0	35,63
INF	INFORMA PLC	Kommunikation	828.760,58	2.0	10,79
BAER	JULIUS BAER GRUPPE AG	Financials	828.774,48	2.0	61,47
7733	OLYMPUS CORP	Gesundheitsversorgung	826.341,04	2.0	11,67
COO	COOPER INC	Gesundheitsversorgung	825.330,13	2.0	67,25
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	821.346,35	2.0	75,23
SAAB B	SAAB CLASS B	Industrie	821.026,17	2.0	42,68
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	819.490,59	2.0	116,92
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	817.781,04	2.0	13,96
2	CLP HOLDINGS LTD	Versorger	816.445,26	2.0	7,56
SCHP	SCHINDLER HOLDING PAR AG	Industrie	813.512,55	2.0	306,29
9735	SECOM LTD	Industrie	813.164,84	2.0	30,01
PINS	PINTEREST INC CLASS A	Kommunikation	812.790,66	2.0	22,06
FM	FIRST QUANTUM MINERALS LTD	Materialien	807.511,88	2.0	18,34
CSL	CARLISLE COMPANIES INC	Industrie	807.244,87	2.0	272,72
LII	LENNOX INTERNATIONAL INC	Industrie	806.298,19	2.0	425,71
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	805.767,37	2.0	130,79
MAS	MASCO CORP	Industrie	801.942,85	2.0	55,58
XRO	XERO LTD	IT	798.953,85	2.0	67,62
TRU	TRANSUNION	Industrie	798.560,41	2.0	73,24
UPM	UPM-KYMMENE	Materialien	795.436,20	2.0	23,40
BBD.B	BOMBARDIER INC CLASS B	Industrie	792.874,69	2.0	140,26
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	789.822,72	2.0	69,76
WPC	W. P. CAREY REIT INC	Immobilien	786.061,61	2.0	58,14
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	783.550,17	2.0	9,05
COLO B	COLOPLAST B	Gesundheitsversorgung	781.928,89	2.0	78,06
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	781.672,19	2.0	3,80
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	781.080,10	2.0	83,24
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	780.786,09	2.0	210,68
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	778.292,00	2.0	8,95
MONC	MONCLER	Zyklische Konsumgüter	777.819,54	2.0	57,18
IONQ	IONQ INC	IT	774.962,81	2.0	40,47
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	769.863,44	2.0	358,58
ALLE	ALLEGION PLC	Industrie	770.029,59	2.0	142,94
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	769.263,55	2.0	4,35
STO	SANTOS LTD	Energie	768.406,02	2.0	3,68
GWO	GREAT WEST LIFECO INC	Financials	767.987,87	2.0	39,73
4507	SHIONOGI LTD	Gesundheitsversorgung	767.273,18	2.0	15,22
EPI A	EPIROC CLASS A	Industrie	765.729,27	2.0	18,37
SCG	SCENTRE GROUP	Immobilien	762.700,59	2.0	2,29
FBK	FINECOBANK BANCA FINECO	Financials	762.027,00	2.0	21,00
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	761.593,85	2.0	42,10
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	761.198,74	2.0	1,57
WSO	WATSCO INC	Industrie	759.485,07	2.0	298,19
CF	CF INDUSTRIES HOLDINGS INC	Materialien	756.768,13	2.0	67,65
RPM	RPM INTERNATIONAL INC	Materialien	753.540,72	2.0	92,28
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	748.282,45	2.0	101,46
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	746.327,39	2.0	5,22
EMA	EMERA INC	Versorger	742.494,37	2.0	41,93
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	740.931,08	2.0	33,73
ENX	EURONEXT NV	Financials	739.612,90	2.0	131,30
GEN	GEN DIGITAL INC	IT	738.523,55	2.0	22,64
7270	SUBARU CORP	Zyklische Konsumgüter	738.128,67	2.0	19,27
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	736.737,12	2.0	90,72
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	735.338,46	2.0	34,37
OMC	OMNICOM GROUP INC	Kommunikation	734.802,85	2.0	61,69
FFIV	F5 INC	IT	731.719,76	2.0	205,54
CLX	CLOROX	Nichtzyklische Konsumgüter	730.822,04	2.0	92,97
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	730.043,83	2.0	150,06
9532	OSAKA GAS LTD	Versorger	724.812,37	2.0	29,95
AVY	AVERY DENNISON CORP	Materialien	724.839,65	2.0	148,59
GGG	GRACO INC	Industrie	723.177,51	2.0	71,02
ACM	AECOM	Industrie	722.569,34	2.0	90,99
IEX	IDEX CORP	Industrie	722.775,63	2.0	149,92
LUN	LUNDIN MINING CORP	Materialien	721.979,65	2.0	15,73
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	720.515,23	2.0	27,57
ALFA	ALFA LAVAL	Industrie	719.101,22	2.0	40,09
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	717.165,65	2.0	18,85
9101	NIPPON YUSEN	Industrie	716.375,92	2.0	27,03
CRWV	COREWEAVE INC CLASS A	IT	715.145,41	2.0	64,10
FOXA	FOX CORP CLASS A	Kommunikation	713.978,47	2.0	56,13
11	HANG SENG BANK LTD	Financials	713.216,55	2.0	16,86
TLS	TELSTRA GROUP LTD	Kommunikation	709.227,08	2.0	2,76
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	708.860,40	2.0	149,61
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	707.417,33	2.0	14,41
BVI	BUREAU VERITAS SA	Industrie	706.190,76	2.0	27,18
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	705.895,60	2.0	216,13
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	705.035,31	2.0	41,78
DOCU	DOCUSIGN INC	IT	703.555,48	2.0	59,42
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	702.116,37	2.0	12.765,73
SRG	SNAM	Versorger	701.513,66	2.0	5,70
KRX	KINGSPAN GROUP PLC	Industrie	701.393,60	2.0	71,60
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	698.492,53	2.0	213,28
SUN	SUNCORP GROUP LTD	Financials	698.026,45	2.0	10,43
OKTA	OKTA INC CLASS A	IT	697.306,23	2.0	69,51
KIM	KIMCO REALTY REIT CORP	Immobilien	697.361,64	2.0	17,79
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	697.243,77	2.0	106,58
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	696.138,91	2.0	13,55
EQT	EQT	Financials	693.817,71	1.0	29,94
NDSN	NORDSON CORP	Industrie	693.875,75	1.0	205,35
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	692.126,05	1.0	39,20
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	691.519,41	1.0	96,42
RO	ROCHE HOLDING AG	Gesundheitsversorgung	689.777,28	1.0	347,84
ORG	ORIGIN ENERGY LTD	Versorger	688.386,93	1.0	6,51
PST	POSTE ITALIANE	Financials	686.161,32	1.0	20,67
EG	EVEREST GROUP LTD	Financials	684.096,83	1.0	269,22
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	683.243,59	1.0	4,31
AGN	AEGON LTD	Financials	682.834,37	1.0	6,84
1CO	COVESTRO V AG	Materialien	678.440,40	1.0	61,80
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	677.472,74	1.0	15,72
BN4	KEPPEL LTD	Industrie	677.143,55	1.0	6,79
AUD	AUD/EUR	Cash und/oder Derivate	672.385,39	1.0	1,00
SGRO	SEGRO REIT PLC	Immobilien	671.819,27	1.0	8,06
SMIN	SMITHS GROUP PLC	Industrie	671.776,93	1.0	27,78
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	669.127,71	1.0	43,19
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	668.758,56	1.0	178,96
ORSTED	ORSTED A/S	Versorger	668.359,34	1.0	17,79
TW	TRADEWEB MARKETS INC CLASS A	Financials	664.653,11	1.0	93,11
6361	EBARA CORP	Industrie	661.614,82	1.0	21,98
RTO	RENTOKIL INITIAL PLC	Industrie	660.333,22	1.0	4,69
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	660.397,33	1.0	71,83
Z	ZILLOW GROUP INC CLASS C	Immobilien	659.747,78	1.0	64,23
VACN	VAT GROUP AG	Industrie	659.107,78	1.0	372,80
1802	OBAYASHI CORP	Industrie	657.762,01	1.0	17,54
CG	CARLYLE GROUP INC	Financials	654.186,37	1.0	46,16
NTNX	NUTANIX INC CLASS A	IT	651.234,48	1.0	41,71
CPU	COMPUTERSHARE LTD	Industrie	649.280,23	1.0	20,19
CNA	CENTRICA PLC	Versorger	647.676,79	1.0	1,89
COH	COCHLEAR LTD	Gesundheitsversorgung	647.974,21	1.0	156,82
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	646.099,03	1.0	4,10
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	645.064,59	1.0	19,08
H	HYDRO ONE LTD	Versorger	640.760,56	1.0	33,70
BALN	BALOISE HOLDING AG	Financials	638.536,50	1.0	223,19
EVO	EVOLUTION	Zyklische Konsumgüter	634.888,45	1.0	58,09
BOL	BOLIDEN	Materialien	631.874,05	1.0	40,38
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	630.144,56	1.0	73,57
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	627.420,36	1.0	37,36
8697	JAPAN EXCHANGE GROUP INC	Financials	625.185,56	1.0	9,77
UDR	UDR REIT INC	Immobilien	622.902,81	1.0	31,14
G1A	GEA GROUP AG	Industrie	621.855,00	1.0	58,50
SPSN	SWISS PRIME SITE AG	Immobilien	621.202,92	1.0	126,16
REG	REGENCY CENTERS REIT CORP	Immobilien	616.623,42	1.0	61,48
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	615.100,31	1.0	15,81
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	614.304,00	1.0	129,60
CHF	CHF CASH	Cash und/oder Derivate	611.724,21	1.0	107,10
AKZA	AKZO NOBEL NV	Materialien	609.776,76	1.0	54,92
DAL	DELTA AIR LINES INC	Industrie	609.539,12	1.0	55,45
ARX	ARC RESOURCES LTD	Energie	607.916,03	1.0	15,01
EQH	EQUITABLE HOLDINGS INC	Financials	604.337,53	1.0	40,40
AGS	AGEAS SA	Financials	603.837,00	1.0	59,55
BXP	BXP INC	Immobilien	602.382,59	1.0	62,74
8601	DAIWA SECURITIES GROUP INC	Financials	601.275,84	1.0	7,20
BKT	BANKINTER SA	Financials	600.932,39	1.0	13,90
S68	SINGAPORE EXCHANGE LTD	Financials	599.905,69	1.0	10,99
ELE	ENDESA SA	Versorger	599.445,60	1.0	31,20
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	598.850,30	1.0	92,06
DKK	DKK CASH	Cash und/oder Derivate	592.381,49	1.0	13,39
KOG	KONGSBERG GRUPPEN	Industrie	588.412,19	1.0	19,75
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	586.970,41	1.0	59,34
QIA	QIAGEN NV	Gesundheitsversorgung	584.682,90	1.0	41,77
UU.	UNITED UTILITIES GROUP PLC	Versorger	584.382,06	1.0	13,99
SY1	SYMRISE AG	Materialien	583.615,78	1.0	71,06
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	583.559,02	1.0	89,03
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	581.866,56	1.0	54,11
9104	MITSUI OSK LINES LTD	Industrie	581.279,60	1.0	24,22
ENTG	ENTEGRIS INC	IT	579.197,83	1.0	64,78
METSO	METSO CORPORATION	Industrie	576.748,99	1.0	14,31
ADM	ADMIRAL GROUP PLC	Financials	576.982,04	1.0	36,36
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	571.530,38	1.0	6,81
6594	NIDEC CORP	Industrie	570.239,12	1.0	10,80
ATRL	ATKINSREALIS GROUP INC	Industrie	570.248,25	1.0	53,49
AC	ACCOR SA	Zyklische Konsumgüter	569.194,44	1.0	46,94
IOT	SAMSARA INC CLASS A	IT	568.242,06	1.0	32,23
WISE	WISE PLC CLASS A	Financials	567.682,95	1.0	9,90
MRO	MELROSE INDUSTRIES PLC	Industrie	565.627,08	1.0	6,79
ASRNL	ASR NEDERLAND NV	Financials	565.292,20	1.0	57,86
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	563.606,90	1.0	17,34
STN	STANTEC INC	Industrie	562.534,50	1.0	82,96
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	562.659,52	1.0	170,71
WCP	WHITECAP RESOURCES INC	Energie	561.824,08	1.0	7,11
SATS	ECHOSTAR CORP CLASS A	Kommunikation	558.111,20	1.0	61,16
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	556.387,56	1.0	41,22
SVT	SEVERN TRENT PLC	Versorger	555.293,87	1.0	32,55
X	TMX GROUP LTD	Financials	553.733,91	1.0	31,59
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	552.474,49	1.0	24,24
SGD	SGD CASH	Cash und/oder Derivate	551.667,32	1.0	66,52
6383	DAIFUKU LTD	Industrie	551.136,72	1.0	27,02
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	551.284,73	1.0	56,83
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	551.085,98	1.0	55,11
OKLO	OKLO INC CLASS A	Versorger	549.543,47	1.0	76,55
S32	SOUTH32 LTD	Materialien	547.635,64	1.0	1,80
WTRG	ESSENTIAL UTILITIES INC	Versorger	546.252,60	1.0	33,87
TEL	TELENOR	Kommunikation	543.175,18	1.0	12,44
TIH	TOROMONT INDUSTRIES LTD	Industrie	542.539,95	1.0	102,50
EN	BOUYGUES SA	Industrie	542.635,95	1.0	42,65
9502	CHUBU ELECTRIC POWER INC	Versorger	538.649,17	1.0	13,50
FGR	EIFFAGE SA	Industrie	537.376,55	1.0	117,05
6	POWER ASSETS HOLDINGS LTD	Versorger	536.734,39	1.0	5,74
4684	OBIC LTD	IT	534.605,25	1.0	28,59
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	532.827,95	1.0	107,88
MAERSK B	A P MOLLER MAERSK B	Industrie	532.193,73	1.0	1.668,32
BNZL	BUNZL	Industrie	531.113,68	1.0	24,42
EXO	EXOR NV	Financials	530.604,00	1.0	72,25
BEAN	BELIMO N AG	Industrie	529.607,36	1.0	835,34
3	HONG KONG AND CHINA GAS LTD	Versorger	528.531,11	1.0	0,80
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	526.888,71	1.0	58,95
OTEX	OPEN TEXT CORP	IT	523.836,88	1.0	29,11
WTC	WISETECH GLOBAL LTD	IT	523.916,68	1.0	36,65
SKA B	SKANSKA B	Industrie	520.958,65	1.0	22,26
3626	TIS INC	IT	520.547,06	1.0	28,76
4523	EISAI LTD	Gesundheitsversorgung	518.927,07	1.0	27,75
PME	PRO MEDICUS LTD	Gesundheitsversorgung	518.962,69	1.0	146,85
8795	T&D HOLDINGS INC	Financials	517.847,62	1.0	18,49
IAG	IA FINANCIAL INC	Financials	517.254,87	1.0	101,14
6841	YOKOGAWA ELECTRIC CORP	IT	514.491,79	1.0	27,51
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	514.906,65	1.0	22,66
AFG	AMERICAN FINANCIAL GROUP INC	Financials	513.155,81	1.0	118,43
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	509.550,85	1.0	3,45
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	508.856,92	1.0	3,93
5713	SUMITOMO METAL MINING LTD	Materialien	503.867,76	1.0	26,94
1113	CK ASSET HOLDINGS LTD	Immobilien	503.659,90	1.0	4,45
TELIA	TELIA COMPANY	Kommunikation	501.501,48	1.0	3,42
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	501.617,86	1.0	13,00
3402	TORAY INDUSTRIES INC	Materialien	501.696,18	1.0	5,59
PHOE	PHOENIX FINANCIAL LTD	Financials	501.282,03	1.0	34,46
LUG	LUNDIN GOLD INC	Materialien	500.024,13	1.0	71,91
LIFCO B	LIFCO CLASS B	Industrie	498.827,48	1.0	31,88
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	498.389,55	1.0	73,65
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	498.516,20	1.0	17,15
NWSA	NEWS CORP CLASS A	Kommunikation	497.849,92	1.0	22,07
TRYG	TRYG	Financials	497.483,81	1.0	21,48
TEN	TENARIS SA	Energie	497.689,03	1.0	17,20
NVMI	NOVA LTD	IT	496.938,49	1.0	262,79
FRES	FRESNILLO PLC	Materialien	496.605,77	1.0	29,72
HELN	HELVETIA HOLDING AG	Financials	496.135,82	1.0	221,69
LYC	LYNAS RARE EARTHS LTD	Materialien	494.872,34	1.0	8,43
EDV	ENDEAVOUR MINING	Materialien	494.879,12	1.0	39,51
MOWI	MOWI	Nichtzyklische Konsumgüter	492.677,18	1.0	18,88
PNDORA	PANDORA	Zyklische Konsumgüter	491.326,72	1.0	102,51
3659	NEXON LTD	Kommunikation	490.516,71	1.0	20,35
UNI	UNIPOL ASSICURAZIONI SPA	Financials	487.145,04	1.0	19,61
MNG	M&G PLC	Financials	486.566,02	1.0	3,07
9021	WEST JAPAN RAILWAY	Industrie	486.087,51	1.0	17,49
FUTU	FUTU HOLDINGS ADR LTD	Financials	485.386,71	1.0	146,33
3407	ASAHI KASEI CORP	Materialien	484.917,05	1.0	7,17
ITRK	INTERTEK GROUP PLC	Industrie	483.911,89	1.0	52,93
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	483.811,20	1.0	1,64
6504	FUJI ELECTRIC LTD	Industrie	482.965,55	1.0	60,37
FORTUM	FORTUM	Versorger	483.093,10	1.0	17,68
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	478.901,05	1.0	16,32
ALA	ALTAGAS LTD	Versorger	477.874,31	1.0	26,09
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	475.932,33	1.0	5,52
KGF	KINGFISHER PLC	Zyklische Konsumgüter	475.435,16	1.0	3,46
ADDT B	ADDTECH CLASS B	Industrie	472.814,75	1.0	28,57
FOX	FOX CORP CLASS B	Kommunikation	470.576,43	1.0	50,15
288	WH GROUP LTD	Nichtzyklische Konsumgüter	469.600,79	1.0	0,90
8331	CHIBA BANK LTD	Financials	469.815,83	1.0	9,03
LI	KLEPIERRE REIT SA	Immobilien	469.042,28	1.0	33,46
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	467.578,02	1.0	13,20
6586	MAKITA CORP	Industrie	467.250,97	1.0	24,99
PAYC	PAYCOM SOFTWARE INC	Industrie	466.502,88	1.0	138,76
TREL B	TRELLEBORG B	Industrie	465.349,88	1.0	35,07
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	461.376,72	1.0	59,06
1928	SANDS CHINA LTD	Zyklische Konsumgüter	460.995,07	1.0	2,22
TEL2 B	TELE2 B	Kommunikation	457.039,42	1.0	13,57
CNH	CNH INDUSTRIAL N.V. NV	Industrie	456.812,42	1.0	8,11
CON	CONTINENTAL AG	Zyklische Konsumgüter	455.975,52	1.0	64,24
MPL	MEDIBANK PRIVATE LTD	Financials	452.310,79	1.0	2,69
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	451.974,18	1.0	5,25
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	451.478,60	1.0	60,65
SNAP	SNAP INC CLASS A	Kommunikation	450.578,97	1.0	6,57
ERIE	ERIE INDEMNITY CLASS A	Financials	450.372,53	1.0	253,87
SKF B	SKF B	Industrie	450.387,88	1.0	22,23
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	448.928,72	1.0	4,48
RXL	REXEL SA	Industrie	446.060,79	1.0	32,13
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	443.743,11	1.0	30,97
A17U	CAPITALAND ASCENDAS REIT	Immobilien	442.547,43	1.0	1,87
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	439.177,09	1.0	0,82
ALO	ALSTOM SA	Industrie	438.585,20	1.0	22,76
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	438.636,15	1.0	46,22
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	437.915,13	1.0	87,65
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	437.423,62	1.0	3,04
ORK	ORKLA	Nichtzyklische Konsumgüter	436.816,95	1.0	9,15
NHY	NORSK HYDRO	Materialien	436.110,62	1.0	6,02
WTB	WHITBREAD PLC	Zyklische Konsumgüter	434.225,01	1.0	32,38
TLX	TALANX AG	Financials	433.342,80	1.0	111,60
OMV	OMV AG	Energie	431.986,10	1.0	48,10
SEK	SEK CASH	Cash und/oder Derivate	428.339,56	1.0	9,08
8951	NIPPON BUILDING FUND REIT INC	Immobilien	428.548,08	1.0	825,72
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	425.275,60	1.0	52,56
4689	LY CORP	Kommunikation	425.303,13	1.0	2,35
RNO	RENAULT SA	Zyklische Konsumgüter	422.573,70	1.0	34,35
5201	AGC INC	Industrie	420.888,26	1.0	29,23
HEN	HENKEL AG	Nichtzyklische Konsumgüter	418.412,20	1.0	64,85
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	417.166,73	1.0	6,15
ILS	ILS CASH	Cash und/oder Derivate	416.798,91	1.0	26,39
C6L	SINGAPORE AIRLINES LTD	Industrie	416.832,26	1.0	4,31
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	414.856,82	1.0	3,73
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	413.168,31	1.0	4,80
SCA B	SVENSKA CELLULOSA B	Materialien	412.764,63	1.0	11,00
7259	AISIN CORP	Zyklische Konsumgüter	410.522,10	1.0	15,38
CAR	CAR GROUP LTD	Kommunikation	409.466,45	1.0	19,22
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	409.036,02	1.0	143,27
NESTE	NESTE	Energie	408.523,50	1.0	16,50
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	406.807,46	1.0	21,75
285A	KIOXIA HOLDINGS CORP	IT	407.050,16	1.0	46,26
SECU B	SECURITAS B	Industrie	406.526,44	1.0	13,04
EPI B	EPIROC CLASS B	Industrie	405.465,78	1.0	16,44
KBX	KNORR BREMSE AG	Industrie	404.603,70	1.0	87,90
9697	CAPCOM LTD	Kommunikation	401.693,19	1.0	20,92
MNDY	MONDAYCOM LTD	IT	398.135,90	1.0	125,08
5411	JFE HOLDINGS INC	Materialien	398.304,27	1.0	10,37
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	396.071,32	1.0	13,13
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	395.221,75	1.0	7,86
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	395.573,77	1.0	5,48
BNR	BRENNTAG	Industrie	394.997,16	1.0	48,91
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	391.394,20	1.0	241,90
6479	MINEBEA MITSUMI INC	Industrie	386.307,35	1.0	16,51
APA	APA GROUP UNITS	Versorger	384.677,96	1.0	5,18
TFII	TFI INTERNATIONAL INC	Industrie	382.852,24	1.0	74,85
8593	MITSUBISHI HC CAPITAL INC	Financials	382.334,86	1.0	6,84
AUTO	AUTO TRADER GROUP PLC	Kommunikation	381.933,34	1.0	7,33
4204	SEKISUI CHEMICAL LTD	Industrie	382.100,99	1.0	14,47
66	MTR CORPORATION CORP LTD	Industrie	379.237,39	1.0	3,45
7912	DAI NIPPON PRINTING LTD	Industrie	378.858,51	1.0	14,19
ORNBV	ORION CLASS B	Gesundheitsversorgung	376.305,30	1.0	60,95
INDU C	INDUSTRIVARDEN SERIES	Financials	375.290,33	1.0	36,49
9024	SEIBU HOLDINGS INC	Industrie	373.451,07	1.0	27,26
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	371.448,95	1.0	24,02
SGH	SGH LTD	Industrie	369.568,03	1.0	25,98
7309	SHIMANO INC	Zyklische Konsumgüter	366.247,96	1.0	89,33
SPX	SPIRAX GROUP PLC	Industrie	364.768,23	1.0	77,27
SCHN	SCHINDLER HOLDING AG	Industrie	364.236,25	1.0	290,23
AKRBP	AKER BP	Energie	363.060,69	1.0	20,64
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	362.118,33	1.0	4,54
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	361.043,62	1.0	2,22
ASX	ASX LTD	Financials	358.137,67	1.0	32,51
INDT	INDUTRADE	Industrie	357.313,95	1.0	21,19
MAERSK A	A P MOLLER MAERSK	Industrie	357.063,09	1.0	1.676,35
REA	REA GROUP LTD	Kommunikation	355.565,27	1.0	111,60
G24	SCOUT24 N	Kommunikation	354.438,00	1.0	87,30
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	353.788,00	1.0	36,70
INDU A	INDUSTRIVARDEN A	Financials	353.310,21	1.0	36,53
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	350.960,92	1.0	21,08
NICE	NICE LTD	IT	348.096,58	1.0	90,30
BSY	BENTLEY SYSTEMS INC CLASS B	IT	347.018,74	1.0	35,48
YAR	YARA INTERNATIONAL	Materialien	347.228,73	1.0	31,01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	345.509,25	1.0	50,55
IVN	IVANHOE MINES LTD CLASS A	Materialien	344.708,94	1.0	8,59
9719	SCSK CORP	IT	344.992,73	1.0	31,36
CAE	CAE INC	Industrie	343.601,76	1.0	22,81
STERV	STORA ENSO CLASS R	Materialien	342.171,00	1.0	10,01
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	340.642,46	1.0	31,95
2413	M3 INC	Gesundheitsversorgung	339.176,84	1.0	14,62
NEM	NEMETSCHEK	IT	336.819,30	1.0	93,90
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	335.797,85	1.0	15,99
9005	TOKYU CORP	Industrie	335.479,31	1.0	10,14
8136	SANRIO LTD	Zyklische Konsumgüter	334.029,48	1.0	29,82
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	334.342,17	1.0	132,41
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	333.451,71	1.0	49,44
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	331.479,84	1.0	5,05
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	329.913,57	1.0	16,33
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	330.057,93	1.0	3,31
5019	IDEMITSU KOSAN LTD	Energie	329.270,51	1.0	6,33
5016	JX ADVANCED METALS CORP	Materialien	328.668,37	1.0	9,05
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	327.053,89	1.0	12,34
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	325.744,90	1.0	18,29
ENT	ENTAIN PLC	Zyklische Konsumgüter	325.125,52	1.0	8,82
ELI	ELIA GROUP SA	Versorger	325.286,40	1.0	103,20
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	322.173,44	1.0	20,04
QAN	QANTAS AIRWAYS LTD	Industrie	321.654,21	1.0	5,50
8729	SONY FINANCIAL GROUP INC	Financials	321.346,95	1.0	0,80
EVD	CTS EVENTIM AG	Kommunikation	320.876,00	1.0	82,70
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	319.130,13	1.0	14,64
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	318.967,31	1.0	179,60
IFT	INFRATIL LTD	Financials	318.217,40	1.0	5,62
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	316.216,60	1.0	200,90
LHA	DEUTSCHE LUFTHANSA AG	Industrie	314.559,47	1.0	8,19
TIT	TELECOM ITALIA	Kommunikation	314.851,96	1.0	0,50
IPN	IPSEN SA	Gesundheitsversorgung	312.875,00	1.0	125,00
9435	HIKARI TSUSHIN INC	Industrie	312.063,26	1.0	240,05
7735	SCREEN HOLDINGS LTD	IT	311.382,05	1.0	69,20
WIX	WIX.COM LTD	IT	309.785,79	1.0	82,63
DSG	DESCARTES SYSTEMS GROUP INC	IT	309.834,33	1.0	70,93
T	TELUS CORP	Kommunikation	309.913,10	1.0	11,18
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	307.685,35	1.0	15,23
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	307.917,72	1.0	2,11
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	306.733,70	1.0	20,91
BMED	BANCA MEDIOLANUM	Financials	306.485,08	1.0	18,37
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	305.736,12	1.0	35,46
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	305.094,88	1.0	6,99
RED	REDEIA CORPORACION SA	Versorger	304.284,40	1.0	15,26
HOT	HOCHTIEF AG	Industrie	304.012,80	1.0	301,60
4612	NIPPON PAINT HOLDINGS LTD	Materialien	303.248,97	1.0	5,51
BIM	BIOMERIEUX SA	Gesundheitsversorgung	301.620,00	1.0	110,00
4704	TREND MICRO INC	IT	300.082,89	1.0	42,87
PSON	PEARSON PLC	Zyklische Konsumgüter	300.104,01	1.0	11,26
BKW	BKW N AG	Versorger	300.280,05	1.0	178,31
VCX	VICINITY CENTRES	Immobilien	299.142,67	1.0	1,39
KEY	KEYERA CORP	Energie	298.533,81	1.0	27,11
VER	VERBUND AG	Versorger	298.175,85	1.0	62,55
ELISA	ELISA	Kommunikation	296.795,94	1.0	38,58
3064	MONOTARO LTD	Industrie	297.185,98	1.0	12,59
IMCD	IMCD NV	Industrie	295.868,30	1.0	79,30
7911	TOPPAN HOLDINGS INC	Industrie	295.506,41	1.0	25,26
GET	GETLINK	Industrie	294.133,68	1.0	15,39
ZAL	ZALANDO	Zyklische Konsumgüter	294.393,12	1.0	22,96
GJF	GJENSIDIGE FORSIKRING	Financials	294.427,76	1.0	23,63
9107	KAWASAKI KISEN LTD	Industrie	293.282,98	1.0	11,46
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	289.186,82	1.0	1,31
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	287.815,50	1.0	31,50
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	287.088,84	1.0	44,12
83	SINO LAND LTD	Immobilien	287.232,46	1.0	1,15
BZU	BUZZI	Materialien	285.796,35	1.0	53,55
U96	SEMBCORP INDUSTRIES LTD	Versorger	285.907,97	1.0	4,08
JPY	JPY/EUR	Cash und/oder Derivate	285.866,26	1.0	1,00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	283.432,74	1.0	3,93
7701	SHIMADZU CORP	IT	283.160,34	1.0	24,62
HAG	HENSOLDT AG	Industrie	281.934,00	1.0	69,00
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	281.202,38	1.0	104,23
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	280.434,23	1.0	1.354,75
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	279.371,81	1.0	35,48
LEG	LEG IMMOBILIEN N	Immobilien	279.525,75	1.0	64,75
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	279.598,50	1.0	208,50
AVOL	AVOLTA AG	Zyklische Konsumgüter	278.342,15	1.0	46,52
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	278.146,54	1.0	24,71
BEIJ B	BEIJER REF CLASS B	Industrie	277.550,37	1.0	13,56
SYENS	SYENSQO NV	Materialien	275.825,40	1.0	69,90
4091	NIPPON SANSO HOLDINGS CORP	Materialien	274.908,67	1.0	27,49
BMW3	BMW PREF AG	Zyklische Konsumgüter	273.072,80	1.0	80,60
MEL	MERIDIAN ENERGY LTD	Versorger	270.766,12	1.0	2,84
BCVN	BC VAUD N	Financials	270.236,19	1.0	103,03
MAP	MAPFRE SA	Financials	268.934,80	1.0	4,00
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	266.773,93	1.0	51,30
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	262.620,23	1.0	7,88
6869	SYSMEX CORP	Gesundheitsversorgung	262.897,96	1.0	8,48
AM	DASSAULT AVIATION SA	Industrie	261.372,80	1.0	267,80
9602	TOHO (TOKYO) LTD	Kommunikation	261.052,92	1.0	51,19
AMUN	AMUNDI SA	Financials	260.398,80	1.0	68,40
EDEN	EDENRED	Financials	260.006,18	1.0	18,34
7181	JAPAN POST INSURANCE LTD	Financials	259.320,95	1.0	23,57
9CI	CAPITALAND INVESTMENT LTD	Immobilien	258.052,23	1.0	1,75
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	256.918,20	1.0	3,06
ANA	ACCIONA SA	Versorger	257.028,80	1.0	173,20
GFC	GECINA SA	Immobilien	252.010,00	1.0	79,00
SW	SODEXO SA	Zyklische Konsumgüter	251.370,72	1.0	46,14
ADP	AEROPORTS DE PARIS SA	Industrie	250.600,00	1.0	125,30
SOF	SOFINA SA	Financials	249.841,20	1.0	242,80
ICL	ICL GROUP LTD	Materialien	248.291,54	1.0	4,75
NTGY	NATURGY ENERGY GROUP SA	Versorger	247.556,76	1.0	26,76
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	246.843,51	1.0	6,21
EMSN	EMS-CHEMIE HOLDING AG	Materialien	246.308,33	1.0	583,67
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	245.588,82	1.0	2,15
RAND	RANDSTAD HOLDING	Industrie	244.005,66	1.0	33,09
3003	HULIC LTD	Immobilien	240.728,49	1.0	9,44
DCC	DCC PLC	Industrie	239.799,35	1.0	56,52
EDPR	EDP RENOVAVEIS SA	Versorger	239.333,02	1.0	11,47
HKD	HKD CASH	Cash und/oder Derivate	239.004,61	1.0	11,09
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	236.230,24	1.0	2,68
9023	TOKYO METRO LTD	Industrie	234.747,95	1.0	8,86
AZRG	AZRIELI GROUP LTD	Immobilien	232.606,81	1.0	87,98
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	231.169,11	0.0	86,28
CEN	CONTACT ENERGY LTD	Versorger	231.272,61	0.0	4,80
LATO B	LATOUR INVESTMENT CLASS B	Industrie	229.018,37	0.0	21,34
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	227.618,42	0.0	46,29
CVC	CVC CAPITAL PARTNERS PLC	Financials	215.886,98	0.0	14,09
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	215.565,57	0.0	27,29
EVK	EVONIK INDUSTRIES AG	Materialien	211.982,70	0.0	13,22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	207.322,65	0.0	5,92
4768	OTSUKA CORP	IT	206.843,40	0.0	17,24
SDR	SCHRODERS PLC	Financials	206.306,38	0.0	4,40
RAA	RATIONAL AG	Industrie	205.492,00	0.0	626,50
4716	ORACLE JAPAN CORP	IT	205.100,40	0.0	73,25
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	204.088,20	0.0	25,86
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	203.781,60	0.0	149,40
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	201.399,15	0.0	2,96
SAGA B	SAGAX CLASS B	Immobilien	201.157,57	0.0	18,43
9143	SG HOLDINGS LTD	Industrie	201.173,13	0.0	8,56
SEK	SEK/EUR	Cash und/oder Derivate	195.735,86	0.0	1,00
ROCK B	ROCKWOOL CLASS B	Industrie	195.235,84	0.0	29,14
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	194.000,00	0.0	7.760,00
19	SWIRE PACIFIC LTD A	Industrie	187.189,39	0.0	7,49
HOLM B	HOLMEN CLASS B	Materialien	182.374,93	0.0	31,62
NOK	NOK CASH	Cash und/oder Derivate	182.157,65	0.0	8,45
SALM	SALMAR	Nichtzyklische Konsumgüter	181.981,53	0.0	49,48
BOL	BOLLORE	Kommunikation	180.122,40	0.0	4,65
DHER	DELIVERY HERO	Zyklische Konsumgüter	180.274,75	0.0	17,21
DEMANT	DEMANT	Gesundheitsversorgung	171.224,95	0.0	29,27
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	170.918,32	0.0	10,48
4	WHARF (HOLDINGS) LTD	Immobilien	168.575,84	0.0	2,59
9202	ANA HOLDINGS INC	Industrie	164.733,94	0.0	16,31
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	163.601,46	0.0	17,80
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	162.200,70	0.0	7,87
COV	COVIVIO SA	Immobilien	161.026,80	0.0	55,45
USD	USD/EUR	Cash und/oder Derivate	157.821,70	0.0	1,00
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	157.186,64	0.0	21,24
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	155.078,83	0.0	5,64
FDJU	FDJ UNITED	Zyklische Konsumgüter	153.482,12	0.0	24,14
3092	ZOZO INC	Zyklische Konsumgüter	134.017,98	0.0	7,36
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	132.060,03	0.0	0,88
NEXI	NEXI	Financials	130.926,70	0.0	3,95
9201	JAPAN AIRLINES LTD	Industrie	125.504,30	0.0	16,30
INPST	INPOST SA	Industrie	123.229,01	0.0	9,77
IGM	IGM FINANCIAL INC	Financials	111.770,51	0.0	35,27
USD	USD/EUR	Cash und/oder Derivate	109.505,31	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	107.118,12	0.0	49,09
HKD	HKD/EUR	Cash und/oder Derivate	87.522,21	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	81.463,03	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	55.290,56	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	46.946,38	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	26.801,70	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	25.418,36	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	20.709,83	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	20.945,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	18.294,75	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	9.719,53	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	7.902,03	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	6.149,97	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	5.474,51	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	5.001,57	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.564,04	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.012,88	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.668,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	727,60	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	729,74	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	930,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.141,52	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	277,25	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	356,71	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	362,72	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	419,63	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	471,14	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-195,16	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-190,26	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-137,41	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-103,74	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-48,80	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-42,43	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-26,12	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-17,73	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5,60	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,09	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3,65	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3,01	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,96	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,81	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,22	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,08	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1,23	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2,98	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8,83	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	18,96	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	39,86	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	45,28	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	54,43	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	90,88	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	93,15	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	108,51	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	143,94	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	194,51	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-109,88	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7,67	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3,77	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2,44	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,24	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,70	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-0,40	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,38	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,09	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	0,35	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2,58	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	2.424,85
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.891,29
ILS	ILS/EUR	Cash und/oder Derivate	-644,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-568,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-361,47	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-319,21	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-287,59	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-271,84	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.148,05	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.095,79	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-970,80	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-776,70	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.295,89	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.230,79	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.750,23	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.618,58	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.201,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4.808,50	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-5.227,83	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.388,77	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.874,92	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-11.031,46	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-14.415,08	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-15.932,11	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-16.513,73	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-24.668,01	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-25.667,10	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-31.156,50	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-218.695,51	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-638.474,54	-1.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-13.777.047,59	-30.0	100,00