Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1379 securities.

Note: The data shown here is as of date Nov. 07, 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	266.207.415,34	562.0	162,58
AAPL	APPLE INC	IT	232.514.855,11	491.0	231,99
MSFT	MICROSOFT CORP	IT	203.416.074,66	430.0	429,31
AMZN	AMAZON COM INC	Zyklische Konsumgüter	135.413.594,35	286.0	211,20
GOOGL	ALPHABET INC CLASS A	Kommunikation	94.099.854,40	199.0	240,94
AVGO	BROADCOM INC	IT	90.537.471,52	191.0	301,95
GOOG	ALPHABET INC CLASS C	Kommunikation	79.658.366,65	168.0	241,69
META	META PLATFORMS INC CLASS A	Kommunikation	78.271.798,19	165.0	537,23
TSLA	TESLA INC	Zyklische Konsumgüter	72.174.206,23	152.0	371,16
JPM	JPMORGAN CHASE & CO	Financials	50.773.457,95	107.0	271,51
LLY	ELI LILLY	Gesundheitsversorgung	43.296.220,76	91.0	798,76
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.322.348,65	83.0	431,25
V	VISA INC CLASS A	Financials	33.429.235,34	71.0	290,36
XOM	EXXON MOBIL CORP	Energie	29.412.825,18	62.0	101,29
MA	MASTERCARD INC CLASS A	Financials	27.479.019,78	58.0	476,97
NFLX	NETFLIX INC	Kommunikation	27.369.051,35	58.0	953,69
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	26.119.155,13	55.0	161,22
WMT	WALMART INC	Nichtzyklische Konsumgüter	26.039.642,46	55.0	88,65
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.794.691,80	50.0	797,36
ORCL	ORACLE CORP	IT	23.568.324,65	50.0	206,75
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.425.874,04	49.0	153,75
ASML	ASML HOLDING NV	IT	23.161.538,40	49.0	870,80
ABBV	ABBVIE INC	Gesundheitsversorgung	22.561.028,27	48.0	189,38
BAC	BANK OF AMERICA CORP	Financials	22.133.958,26	47.0	45,97
AMD	ADVANCED MICRO DEVICES INC	IT	21.957.300,64	46.0	201,81
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.468.741,56	45.0	320,68
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.055.832,19	42.0	127,01
GE	GE AEROSPACE	Industrie	19.135.838,32	40.0	265,52
CVX	CHEVRON CORP	Energie	17.709.586,61	37.0	133,96
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	17.035.417,99	36.0	280,16
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.851.406,26	36.0	60,96
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.424.986,13	35.0	264,75
CSCO	CISCO SYSTEMS INC	IT	16.288.464,06	34.0	61,41
WFC	WELLS FARGO	Financials	16.122.955,49	34.0	74,35
CAT	CATERPILLAR INC	Industrie	15.458.791,96	33.0	486,58
MU	MICRON TECHNOLOGY INC	IT	15.422.602,48	33.0	205,59
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.406.473,76	33.0	146,62
SAP	SAP	IT	15.220.792,65	32.0	215,65
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.812.301,60	31.0	84,96
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.112.583,72	30.0	109,52
GS	GOLDMAN SACHS GROUP INC	Financials	14.040.305,40	30.0	679,49
HSBA	HSBC HOLDINGS PLC	Financials	13.990.674,61	30.0	12,17
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.972.705,66	30.0	132,55
RTX	RTX CORP	Industrie	13.853.742,24	29.0	152,92
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	13.737.352,59	29.0	288,20
CRM	SALESFORCE INC	IT	13.243.407,39	28.0	207,28
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	12.949.200,43	27.0	0,86
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.846.518,11	27.0	109,19
SHEL	SHELL PLC	Energie	12.608.858,42	27.0	32,38
MRK	MERCK & CO INC	Gesundheitsversorgung	12.493.135,24	26.0	74,56
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.414.211,43	26.0	494,63
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.324.059,66	26.0	258,94
AXP	AMERICAN EXPRESS	Financials	12.119.384,96	26.0	318,46
SIE	SIEMENS N AG	Industrie	12.002.871,30	25.0	237,30
RY	ROYAL BANK OF CANADA	Financials	12.000.451,84	25.0	125,25
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.782.622,60	25.0	483,91
LRCX	LAM RESEARCH CORP	IT	11.746.666,49	25.0	137,70
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.492.327,67	24.0	123,53
DIS	WALT DISNEY	Kommunikation	11.490.931,67	24.0	95,69
LIN	LINDE PLC	Materialien	11.419.994,19	24.0	363,37
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.293.090,99	24.0	17,59
MS	MORGAN STANLEY	Financials	11.213.888,48	24.0	140,30
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.186.323,96	24.0	98,39
C	CITIGROUP INC	Financials	10.848.827,44	23.0	87,09
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.840.079,33	23.0	131,52
QCOM	QUALCOMM INC	IT	10.801.252,15	23.0	147,67
USD	USD CASH	Cash und/oder Derivate	10.726.327,34	23.0	86,41
AMAT	APPLIED MATERIAL INC	IT	10.650.317,54	22.0	198,81
UBER	UBER TECHNOLOGIES INC	Industrie	10.510.269,86	22.0	79,49
T	AT&T INC	Kommunikation	10.440.722,66	22.0	21,46
INTU	INTUIT INC	IT	10.417.483,69	22.0	560,68
NOW	SERVICENOW INC	IT	10.262.751,00	22.0	744,76
NEE	NEXTERA ENERGY INC	Versorger	10.132.013,64	21.0	72,53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.131.243,88	21.0	13,06
AMGN	AMGEN INC	Gesundheitsversorgung	10.114.972,05	21.0	276,69
MC	LVMH	Zyklische Konsumgüter	10.021.564,80	21.0	603,20
6758	SONY GROUP CORP	Zyklische Konsumgüter	10.004.152,25	21.0	24,03
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.900.839,81	21.0	34,59
APH	AMPHENOL CORP CLASS A	IT	9.649.222,27	20.0	120,19
SCHW	CHARLES SCHWAB CORP	Financials	9.630.329,73	20.0	82,30
INTC	INTEL CORPORATION CORP	IT	9.582.137,37	20.0	32,95
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.314.391,88	20.0	4.268,74
TJX	TJX INC	Zyklische Konsumgüter	9.262.287,68	20.0	124,96
ALV	ALLIANZ	Financials	9.210.784,00	19.0	352,00
KLAC	KLA CORP	IT	9.110.757,36	19.0	1.031,21
BLK	BLACKROCK INC	Financials	9.082.157,18	19.0	935,15
GEV	GE VERNOVA INC	Industrie	9.031.118,91	19.0	496,98
SPGI	S&P GLOBAL INC	Financials	8.951.217,23	19.0	428,97
6501	HITACHI LTD	Industrie	8.944.754,44	19.0	28,99
ACN	ACCENTURE PLC CLASS A	IT	8.782.588,52	19.0	212,37
SAN	BANCO SANTANDER SA	Financials	8.750.546,03	18.0	8,85
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.720.478,69	18.0	102,69
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.680.500,06	18.0	86,43
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.633.596,09	18.0	52,49
SU	SCHNEIDER ELECTRIC	Industrie	8.621.554,95	18.0	230,85
BA	BOEING	Industrie	8.579.152,09	18.0	168,17
TXN	TEXAS INSTRUMENT INC	IT	8.554.620,09	18.0	138,73
AIR	AIRBUS GROUP	Industrie	8.488.856,10	18.0	208,05
ETN	EATON PLC	Industrie	8.413.014,44	18.0	322,98
ANET	ARISTA NETWORKS INC	IT	8.352.081,49	18.0	116,35
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.312.273,24	18.0	39,00
PANW	PALO ALTO NETWORKS INC	IT	8.256.414,40	17.0	183,44
APP	APPLOVIN CORP CLASS A	IT	8.211.092,71	17.0	535,69
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.194.624,62	17.0	188,22
PFE	PFIZER INC	Gesundheitsversorgung	8.136.936,88	17.0	21,11
ADBE	ADOBE INC	IT	8.095.702,96	17.0	282,52
TD	TORONTO DOMINION	Financials	8.075.701,56	17.0	69,73
BHP	BHP GROUP LTD	Materialien	7.993.068,90	17.0	23,86
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.899.954,34	17.0	466,46
9984	SOFTBANK GROUP CORP	Kommunikation	7.804.920,46	16.0	122,44
DHR	DANAHER CORP	Gesundheitsversorgung	7.765.557,69	16.0	181,41
IBE	IBERDROLA SA	Versorger	7.725.632,04	16.0	17,64
UNP	UNION PACIFIC CORP	Industrie	7.627.064,99	16.0	191,38
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.548.964,25	16.0	201,48
PGR	PROGRESSIVE CORP	Financials	7.468.943,74	16.0	187,75
USD	USD/EUR	Cash und/oder Derivate	7.423.868,40	16.0	1,00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.252.981,89	15.0	12,94
SAF	SAFRAN SA	Industrie	7.249.885,80	15.0	301,10
WELL	WELLTOWER INC	Immobilien	7.228.924,61	15.0	164,40
TTE	TOTALENERGIES	Energie	7.220.601,54	15.0	53,58
SYK	STRYKER CORP	Gesundheitsversorgung	7.193.205,82	15.0	307,65
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.170.318,42	15.0	167,70
DE	DEERE	Industrie	6.927.617,21	15.0	404,23
UBSG	UBS GROUP AG	Financials	6.872.099,48	15.0	32,59
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.752.330,44	14.0	79,67
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.696.944,64	14.0	169,32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.692.599,77	14.0	17,47
PLD	PROLOGIS REIT INC	Immobilien	6.662.959,26	14.0	108,53
ADI	ANALOG DEVICES INC	IT	6.530.905,09	14.0	197,43
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.513.288,47	14.0	46,94
CEG	CONSTELLATION ENERGY CORP	Versorger	6.471.614,46	14.0	309,69
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.414.103,20	14.0	308,40
SAN	SANOFI SA	Gesundheitsversorgung	6.398.516,16	14.0	85,44
1299	AIA GROUP LTD	Financials	6.369.438,37	13.0	9,06
PH	PARKER-HANNIFIN CORP	Industrie	6.327.613,53	13.0	729,32
ABBN	ABB LTD	Industrie	6.307.419,43	13.0	60,26
BX	BLACKSTONE INC	Financials	6.293.232,94	13.0	126,11
CB	CHUBB LTD	Financials	6.246.960,08	13.0	248,48
COP	CONOCOPHILLIPS	Energie	6.239.379,83	13.0	75,03
MCK	MCKESSON CORP	Gesundheitsversorgung	6.200.440,51	13.0	736,22
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.150.861,90	13.0	26,66
ENB	ENBRIDGE INC	Energie	6.072.174,09	13.0	41,10
TMUS	T MOBILE US INC	Kommunikation	6.063.235,26	13.0	178,87
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.005.913,83	13.0	353,83
UCG	UNICREDIT	Financials	5.986.821,56	13.0	62,99
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.924.360,34	13.0	219,62
7974	NINTENDO LTD	Kommunikation	5.923.436,73	13.0	78,46
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.919.936,75	13.0	23,63
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.862.531,47	12.0	608,40
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.862.596,54	12.0	166,38
6857	ADVANTEST CORP	IT	5.788.678,97	12.0	112,62
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.786.808,70	12.0	23,48
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.766.192,60	12.0	354,45
SO	SOUTHERN	Versorger	5.729.291,82	12.0	79,01
CME	CME GROUP INC CLASS A	Financials	5.725.204,58	12.0	238,93
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.681.239,84	12.0	1.822,08
8035	TOKYO ELECTRON LTD	IT	5.663.058,91	12.0	185,07
LMT	LOCKHEED MARTIN CORP	Industrie	5.653.478,42	12.0	396,07
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.615.809,69	12.0	50,14
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.603.938,64	12.0	68,26
BN	BROOKFIELD CORP CLASS A	Financials	5.590.697,66	12.0	39,47
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.582.449,42	12.0	20,10
TT	TRANE TECHNOLOGIES PLC	Industrie	5.574.065,24	12.0	375,46
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.555.672,46	12.0	73,94
BP.	BP PLC	Energie	5.521.273,36	12.0	5,21
DUK	DUKE ENERGY CORP	Versorger	5.486.774,70	12.0	106,86
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.462.319,59	12.0	25,10
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.444.198,57	11.0	112,65
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.429.447,70	11.0	533,08
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.405.550,13	11.0	40,35
RHM	RHEINMETALL AG	Industrie	5.295.972,00	11.0	1.749,00
NEM	NEWMONT	Materialien	5.288.392,40	11.0	72,06
MMM	3M	Industrie	5.277.443,94	11.0	142,44
ISP	INTESA SANPAOLO	Financials	5.272.577,44	11.0	5,57
MMC	MARSH & MCLENNAN INC	Financials	5.269.642,26	11.0	155,58
BMO	BANK OF MONTREAL	Financials	5.240.557,51	11.0	106,45
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.148.556,06	11.0	280,88
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.110.984,41	11.0	24,30
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.015.085,01	11.0	21,80
D05	DBS GROUP HOLDINGS LTD	Financials	5.014.093,62	11.0	36,50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.983.662,13	11.0	128,75
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.979.524,61	11.0	153,77
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.976.028,45	11.0	58,95
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.936.810,60	10.0	411,85
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.913.073,43	10.0	28,47
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.875.012,86	10.0	83,90
ENEL	ENEL	Versorger	4.874.136,32	10.0	8,86
BNS	BANK OF NOVA SCOTIA	Financials	4.851.610,92	10.0	57,43
SHW	SHERWIN WILLIAMS	Materialien	4.802.362,57	10.0	293,94
SNOW	SNOWFLAKE INC	IT	4.764.302,01	10.0	227,14
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.718.551,85	10.0	73,01
WM	WASTE MANAGEMENT INC	Industrie	4.712.251,84	10.0	174,48
AEM	AGNICO EAGLE MINES LTD	Materialien	4.700.845,06	10.0	139,07
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.690.237,85	10.0	105,64
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.688.801,00	10.0	533,00
ENR	SIEMENS ENERGY N AG	Industrie	4.685.141,40	10.0	101,80
MCO	MOODYS CORP	Financials	4.657.789,66	10.0	421,67
BK	BANK OF NEW YORK MELLON CORP	Financials	4.608.338,08	10.0	94,74
EQIX	EQUINIX REIT INC	Immobilien	4.596.079,28	10.0	712,68
INGA	ING GROEP NV	Financials	4.589.835,14	10.0	22,05
RIO	RIO TINTO PLC	Materialien	4.518.230,83	10.0	59,40
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.515.605,96	10.0	97,65
REL	RELX PLC	Industrie	4.499.715,66	10.0	36,30
HWM	HOWMET AEROSPACE INC	Industrie	4.491.071,37	9.0	178,58
NG.	NATIONAL GRID PLC	Versorger	4.482.404,66	9.0	13,30
CS	AXA SA	Financials	4.480.044,36	9.0	37,51
NOC	NORTHROP GRUMMAN CORP	Industrie	4.478.617,54	9.0	491,35
GD	GENERAL DYNAMICS CORP	Industrie	4.469.125,27	9.0	299,28
BNP	BNP PARIBAS SA	Financials	4.462.030,17	9.0	65,49
MRVL	MARVELL TECHNOLOGY INC	IT	4.441.939,91	9.0	78,57
KKR	KKR AND CO INC	Financials	4.437.549,60	9.0	104,83
8058	MITSUBISHI CORP	Industrie	4.389.447,86	9.0	20,52
USB	US BANCORP	Financials	4.369.714,24	9.0	40,89
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.336.206,00	9.0	2.058,00
TEL	TE CONNECTIVITY PLC	IT	4.324.492,10	9.0	209,48
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.317.180,04	9.0	159,17
BARC	BARCLAYS PLC	Financials	4.316.475,96	9.0	4,60
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.288.170,74	9.0	176,55
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.281.416,55	9.0	20,58
SNPS	SYNOPSYS INC	IT	4.262.200,83	9.0	339,97
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.258.668,57	9.0	49,41
8001	ITOCHU CORP	Industrie	4.244.365,83	9.0	53,66
WMB	WILLIAMS INC	Energie	4.242.909,45	9.0	51,48
NET	CLOUDFLARE INC CLASS A	IT	4.221.862,74	9.0	201,18
6098	RECRUIT HOLDINGS LTD	Industrie	4.209.193,46	9.0	47,89
BA.	BAE SYSTEMS PLC	Industrie	4.203.587,73	9.0	20,54
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.194.503,78	9.0	274,60
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.186.321,25	9.0	52,79
CI	CIGNA	Gesundheitsversorgung	4.186.639,84	9.0	228,63
TDG	TRANSDIGM GROUP INC	Industrie	4.176.510,80	9.0	1.110,18
GLW	CORNING INC	IT	4.168.262,59	9.0	73,86
EMR	EMERSON ELECTRIC	Industrie	4.151.736,41	9.0	111,89
8766	TOKIO MARINE HOLDINGS INC	Financials	4.115.831,14	9.0	32,95
AON	AON PLC CLASS A	Financials	4.086.112,15	9.0	299,26
ITW	ILLINOIS TOOL INC	Industrie	4.079.302,40	9.0	212,13
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.066.730,73	9.0	1,03
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.045.031,45	9.0	82,91
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.040.918,87	9.0	568,18
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.034.946,40	9.0	322,80
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.905.143,23	8.0	61,14
CTAS	CINTAS CORP	Industrie	3.889.948,31	8.0	159,92
MSI	MOTOROLA SOLUTIONS INC	IT	3.889.435,52	8.0	337,65
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.887.989,41	8.0	221,22
COR	CENCORA INC	Gesundheitsversorgung	3.885.804,19	8.0	311,69
CMI	CUMMINS INC	Industrie	3.879.976,88	8.0	409,02
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.872.824,26	8.0	251,60
6861	KEYENCE CORP	IT	3.871.630,17	8.0	310,33
CSX	CSX CORP	Industrie	3.870.924,80	8.0	30,54
ECL	ECOLAB INC	Materialien	3.862.588,69	8.0	221,33
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.849.248,56	8.0	27,26
VST	VISTRA CORP	Versorger	3.844.096,78	8.0	165,05
DBK	DEUTSCHE BANK AG	Financials	3.801.571,16	8.0	31,09
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.800.153,99	8.0	155,37
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.784.083,03	8.0	104,93
PWR	QUANTA SERVICES INC	Industrie	3.767.732,11	8.0	384,54
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.757.000,22	8.0	61,07
DG	VINCI SA	Industrie	3.756.537,60	8.0	115,60
NSC	NORFOLK SOUTHERN CORP	Industrie	3.749.717,43	8.0	245,63
TRV	TRAVELERS COMPANIES INC	Financials	3.744.098,38	8.0	241,79
AJG	ARTHUR J GALLAGHER	Financials	3.743.506,83	8.0	216,04
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.738.502,73	8.0	236,18
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.688.940,76	8.0	241,39
PYPL	PAYPAL HOLDINGS INC	Financials	3.657.907,54	8.0	57,22
NWG	NATWEST GROUP PLC	Financials	3.644.598,81	8.0	6,81
8031	MITSUI LTD	Industrie	3.638.151,99	8.0	22,74
MSTR	STRATEGY INC CLASS A	IT	3.631.929,05	8.0	209,06
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.572.773,62	8.0	47,54
ADSK	AUTODESK INC	IT	3.566.416,80	8.0	256,80
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.558.035,18	8.0	54,46
TFC	TRUIST FINANCIAL CORP	Financials	3.550.359,18	7.0	38,66
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.540.741,00	7.0	3.213,01
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.536.987,17	7.0	158,65
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.525.025,62	7.0	45,18
FDX	FEDEX CORP	Industrie	3.508.801,36	7.0	226,48
MPC	MARATHON PETROLEUM CORP	Energie	3.509.027,50	7.0	167,43
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.499.673,12	7.0	68,06
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.495.171,97	7.0	267,13
SRE	SEMPRA	Versorger	3.473.450,68	7.0	80,99
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.471.594,30	7.0	382,54
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.452.393,00	7.0	92,32
EOG	EOG RESOURCES INC	Energie	3.430.231,32	7.0	91,09
AFL	AFLAC INC	Financials	3.429.946,16	7.0	98,59
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.428.873,48	7.0	105,36
FCX	FREEPORT MCMORAN INC	Materialien	3.406.889,75	7.0	34,40
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.390.030,64	7.0	224,45
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.378.423,26	7.0	114,38
BN	DANONE SA	Nichtzyklische Konsumgüter	3.376.676,00	7.0	78,20
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.364.526,40	7.0	47,62
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	3.322.325,76	7.0	129,57
7741	HOYA CORP	Gesundheitsversorgung	3.315.773,81	7.0	143,54
III	3I GROUP PLC	Financials	3.308.586,82	7.0	47,82
VLO	VALERO ENERGY CORP	Energie	3.303.583,31	7.0	151,76
WDC	WESTERN DIGITAL CORP	IT	3.296.696,88	7.0	140,81
DDOG	DATADOG INC CLASS A	IT	3.267.564,07	7.0	165,25
CSL	CSL LTD	Gesundheitsversorgung	3.260.633,33	7.0	100,14
TRP	TC ENERGY CORP	Energie	3.241.164,01	7.0	44,98
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.229.883,08	7.0	612,18
INVE B	INVESTOR CLASS B	Financials	3.229.172,37	7.0	28,30
MFC	MANULIFE FINANCIAL CORP	Financials	3.212.450,92	7.0	28,76
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.212.532,18	7.0	146,80
URI	UNITED RENTALS INC	Industrie	3.211.219,05	7.0	732,99
SREN	SWISS RE AG	Financials	3.199.926,55	7.0	158,00
PSX	PHILLIPS	Energie	3.189.926,12	7.0	119,21
ABX	BARRICK MINING CORP	Materialien	3.186.561,65	7.0	28,51
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.182.030,79	7.0	28,47
SLB	SLB NV	Energie	3.163.736,62	7.0	31,68
KMI	KINDER MORGAN INC	Energie	3.136.031,63	7.0	22,94
NDA FI	NORDEA BANK	Financials	3.126.624,16	7.0	14,41
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.116.296,32	7.0	104,45
SU	SUNCOR ENERGY INC	Energie	3.104.617,12	7.0	36,69
NXPI	NXP SEMICONDUCTORS NV	IT	3.096.903,18	7.0	176,76
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.090.759,47	7.0	139,19
PCAR	PACCAR INC	Industrie	3.080.475,42	7.0	85,28
ALL	ALLSTATE CORP	Financials	3.079.317,90	7.0	174,80
FTNT	FORTINET INC	IT	3.071.657,11	6.0	70,68
RACE	FERRARI NV	Zyklische Konsumgüter	3.061.881,90	6.0	351,90
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.048.131,14	6.0	251,16
D	DOMINION ENERGY INC	Versorger	3.046.779,92	6.0	53,21
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.036.489,77	6.0	66,61
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.033.537,78	6.0	153,67
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.019.689,02	6.0	103,90
F	FORD MOTOR CO	Zyklische Konsumgüter	2.989.164,17	6.0	11,41
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.984.968,22	6.0	60,25
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.984.528,21	6.0	24,24
IFX	INFINEON TECHNOLOGIES AG	IT	2.976.960,52	6.0	32,73
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.956.809,40	6.0	58,36
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.949.109,73	6.0	81,85
MQG	MACQUARIE GROUP LTD DEF	Financials	2.928.589,43	6.0	114,54
ARGX	ARGENX	Gesundheitsversorgung	2.925.911,40	6.0	730,20
O	REALTY INCOME REIT CORP	Immobilien	2.921.955,78	6.0	49,14
EA	ELECTRONIC ARTS INC	Kommunikation	2.915.785,35	6.0	173,34
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	2.909.419,51	6.0	19,59
9433	KDDI CORP	Kommunikation	2.898.884,64	6.0	14,56
WDAY	WORKDAY INC CLASS A	IT	2.828.707,25	6.0	194,57
FAST	FASTENAL	Industrie	2.823.653,66	6.0	35,30
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.821.180,48	6.0	19,62
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.818.601,27	6.0	25,55
ROP	ROPER TECHNOLOGIES INC	IT	2.815.381,64	6.0	386,30
GLEN	GLENCORE PLC	Materialien	2.809.102,75	6.0	4,06
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.769.964,74	6.0	126,77
CSU	CONSTELLATION SOFTWARE INC	IT	2.768.855,11	6.0	2.078,72
AME	AMETEK INC	Industrie	2.765.276,19	6.0	169,62
FERG	FERGUSON ENTERPRISES INC	Industrie	2.760.983,95	6.0	215,74
6702	FUJITSU LTD	IT	2.749.613,49	6.0	22,57
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.744.815,14	6.0	175,99
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.744.204,45	6.0	131,91
DB1	DEUTSCHE BOERSE AG	Financials	2.738.846,40	6.0	209,20
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.728.432,89	6.0	72,06
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.728.585,65	6.0	254,79
BKR	BAKER HUGHES CLASS A	Energie	2.714.474,09	6.0	41,37
ENGI	ENGIE SA	Versorger	2.709.167,24	6.0	21,17
EXC	EXELON CORP	Versorger	2.693.177,50	6.0	39,93
DHL	DEUTSCHE POST AG	Industrie	2.685.071,29	6.0	43,01
6701	NEC CORP	IT	2.679.118,65	6.0	30,94
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.678.491,79	6.0	569,53
XEL	XCEL ENERGY INC	Versorger	2.674.417,21	6.0	69,92
GLE	SOCIETE GENERALE SA	Financials	2.667.087,68	6.0	54,64
GWW	WW GRAINGER INC	Industrie	2.660.660,15	6.0	825,27
VOLV B	VOLVO CLASS B	Industrie	2.653.963,85	6.0	23,64
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.650.486,96	6.0	66,48
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.645.141,87	6.0	31,30
LNG	CHENIERE ENERGY INC	Energie	2.644.807,78	6.0	179,65
CTVA	CORTEVA INC	Materialien	2.638.395,68	6.0	55,43
CARR	CARRIER GLOBAL CORP	Industrie	2.627.892,68	6.0	49,70
PSA	PUBLIC STORAGE REIT	Immobilien	2.615.796,37	6.0	240,27
MET	METLIFE INC	Financials	2.606.175,76	6.0	65,80
HLN	HALEON PLC	Gesundheitsversorgung	2.604.996,82	6.0	4,11
BAS	BASF N	Materialien	2.604.690,16	6.0	42,52
AMP	AMERIPRISE FINANCE INC	Financials	2.603.306,52	5.0	398,73
ATCO A	ATLAS COPCO CLASS A	Industrie	2.599.279,41	5.0	14,07
HOLN	HOLCIM LTD AG	Materialien	2.597.142,91	5.0	75,53
ETR	ENTERGY CORP	Versorger	2.579.723,68	5.0	83,98
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.574.303,87	5.0	23,58
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.573.577,08	5.0	828,05
EOAN	E.ON N	Versorger	2.570.696,69	5.0	16,16
MSCI	MSCI INC	Financials	2.561.568,46	5.0	503,65
RSG	REPUBLIC SERVICES INC	Industrie	2.536.720,34	5.0	177,65
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.530.473,32	5.0	11,80
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.515.144,28	5.0	79,78
AAL	ANGLO AMERICAN PLC	Materialien	2.506.654,17	5.0	31,43
DSV	DSV	Industrie	2.505.987,95	5.0	186,10
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.502.246,92	5.0	85,33
OKE	ONEOK INC	Energie	2.500.823,68	5.0	58,86
AXON	AXON ENTERPRISE INC	Industrie	2.496.466,15	5.0	520,64
9434	SOFTBANK CORP	Kommunikation	2.491.440,56	5.0	1,24
EXPN	EXPERIAN PLC	Industrie	2.484.888,30	5.0	38,70
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.473.702,48	5.0	5,39
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.460.976,76	5.0	78,84
nan	NATIONAL BANK OF CANADA	Financials	2.451.808,35	5.0	96,49
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.448.203,93	5.0	200,48
KR	KROGER	Nichtzyklische Konsumgüter	2.448.098,39	5.0	56,09
ROK	ROCKWELL AUTOMATION INC	Industrie	2.445.395,32	5.0	322,74
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.433.468,31	5.0	128,86
FICO	FAIR ISAAC CORP	IT	2.423.745,95	5.0	1.503,56
WCN	WASTE CONNECTIONS INC	Industrie	2.413.756,42	5.0	143,60
GMG	GOODMAN GROUP UNITS	Immobilien	2.409.810,20	5.0	17,27
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.403.251,86	5.0	126,80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.384.800,49	5.0	71,99
CCO	CAMECO CORP	Energie	2.384.659,14	5.0	79,46
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.381.877,53	5.0	192,72
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.373.768,14	5.0	26,43
JPY	JPY CASH	Cash und/oder Derivate	2.357.028,20	5.0	0,56
CABK	CAIXABANK SA	Financials	2.347.617,92	5.0	9,05
STAN	STANDARD CHARTERED PLC	Financials	2.344.831,74	5.0	18,19
EBAY	EBAY INC	Zyklische Konsumgüter	2.336.407,00	5.0	72,41
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.316.246,84	5.0	8,94
ASSA B	ASSA ABLOY B	Industrie	2.307.383,44	5.0	32,16
VMC	VULCAN MATERIALS	Materialien	2.293.434,78	5.0	248,26
FNV	FRANCO NEVADA CORP	Materialien	2.288.417,38	5.0	165,44
CCI	CROWN CASTLE INC	Immobilien	2.285.291,37	5.0	77,37
NDAQ	NASDAQ INC	Financials	2.241.591,19	5.0	75,39
ALC	ALCON AG	Gesundheitsversorgung	2.236.214,50	5.0	63,37
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.236.282,54	5.0	113,55
LR	LEGRAND SA	Industrie	2.235.367,75	5.0	129,85
DHI	D R HORTON INC	Zyklische Konsumgüter	2.233.254,73	5.0	125,10
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.231.114,62	5.0	42,06
ADYEN	ADYEN NV	Financials	2.223.763,60	5.0	1.337,20
XYZ	BLOCK INC CLASS A	Financials	2.209.775,24	5.0	56,56
NOKIA	NOKIA	IT	2.209.059,78	5.0	5,85
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.203.043,37	5.0	91,85
TRGP	TARGA RESOURCES CORP	Energie	2.198.383,37	5.0	148,68
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.193.439,67	5.0	181,86
PAYX	PAYCHEX INC	Industrie	2.189.375,50	5.0	96,75
CPRT	COPART INC	Industrie	2.176.075,73	5.0	35,01
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.175.561,65	5.0	527,66
5803	FUJIKURA LTD	Industrie	2.165.524,21	5.0	115,19
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.156.102,76	5.0	262,68
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.140.204,41	5.0	178,28
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.124.115,28	4.0	35,98
ENI	ENI	Energie	2.117.044,16	4.0	15,93
PRU	PRUDENTIAL PLC	Financials	2.108.547,63	4.0	12,14
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.107.460,48	4.0	19,00
NRG	NRG ENERGY INC	Versorger	2.105.178,22	4.0	149,06
GIVN	GIVAUDAN SA	Materialien	2.092.430,37	4.0	3.601,42
RMD	RESMED INC	Gesundheitsversorgung	2.075.593,86	4.0	217,32
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.070.664,92	4.0	55,98
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.069.665,40	4.0	111,83
EQT	EQT CORP	Energie	2.064.778,94	4.0	50,09
FI	FISERV INC	Financials	2.062.619,49	4.0	55,04
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.060.847,05	4.0	89,74
PCG	PG&E CORP	Versorger	2.054.958,22	4.0	14,27
G	ASSICURAZIONI GENERALI	Financials	2.051.276,82	4.0	32,79
OTIS	OTIS WORLDWIDE CORP	Industrie	2.050.692,99	4.0	78,65
VTR	VENTAS REIT INC	Immobilien	2.045.689,76	4.0	65,73
8002	MARUBENI CORP	Industrie	2.039.616,39	4.0	22,32
XYL	XYLEM INC	Industrie	2.035.248,62	4.0	130,75
WEC	WEC ENERGY GROUP INC	Versorger	2.033.659,43	4.0	97,53
EBS	ERSTE GROUP BANK AG	Financials	2.029.173,25	4.0	89,45
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.028.721,85	4.0	173,83
6981	MURATA MANUFACTURING LTD	IT	2.014.692,11	4.0	18,35
ED	CONSOLIDATED EDISON INC	Versorger	2.009.646,25	4.0	85,13
IFC	INTACT FINANCIAL CORP	Financials	2.006.360,53	4.0	172,01
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.006.104,84	4.0	77,40
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.005.384,68	4.0	64,96
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.003.551,52	4.0	63,25
CLS	CELESTICA INC	IT	2.003.233,71	4.0	277,26
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.997.277,73	4.0	42,14
VICI	VICI PPTYS INC	Immobilien	1.983.550,42	4.0	26,22
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.979.131,49	4.0	132,97
ZS	ZSCALER INC	IT	1.954.210,99	4.0	276,53
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.949.598,08	4.0	156,29
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.946.836,95	4.0	60,95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.942.634,48	4.0	63,12
8267	AEON LTD	Nichtzyklische Konsumgüter	1.935.589,39	4.0	12,90
6367	DAIKIN INDUSTRIES LTD	Industrie	1.930.271,53	4.0	111,58
SAND	SANDVIK	Industrie	1.928.414,20	4.0	25,87
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.927.084,10	4.0	14,59
ORA	ORANGE SA	Kommunikation	1.911.680,07	4.0	14,16
6301	KOMATSU LTD	Industrie	1.910.952,31	4.0	29,09
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.908.034,03	4.0	36,04
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.907.073,20	4.0	66,80
8053	SUMITOMO CORP	Industrie	1.903.354,96	4.0	26,62
U11	UNITED OVERSEAS BANK LTD	Financials	1.890.176,47	4.0	22,48
STT	STATE STREET CORP	Financials	1.877.011,54	4.0	102,23
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.864.188,49	4.0	35,70
NUE	NUCOR CORP	Materialien	1.848.689,35	4.0	124,70
MDB	MONGODB INC CLASS A	IT	1.846.927,46	4.0	311,98
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.840.294,25	4.0	22,43
SLF	SUN LIFE FINANCIAL INC	Financials	1.839.816,63	4.0	50,42
IRM	IRON MOUNTAIN INC	Immobilien	1.836.146,87	4.0	89,97
VRSK	VERISK ANALYTICS INC	Industrie	1.835.623,56	4.0	185,49
UCB	UCB SA	Gesundheitsversorgung	1.831.962,70	4.0	226,70
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.830.948,80	4.0	322,75
AEE	AMEREN CORP	Versorger	1.814.475,91	4.0	90,43
SLHN	SWISS LIFE HOLDING AG	Financials	1.813.766,94	4.0	937,83
FER	FERROVIAL	Industrie	1.807.028,00	4.0	54,20
BAYN	BAYER AG	Gesundheitsversorgung	1.806.679,75	4.0	26,06
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.795.282,25	4.0	157,55
SOFI	SOFI TECHNOLOGIES INC	Financials	1.791.082,09	4.0	24,38
DTE	DTE ENERGY	Versorger	1.790.246,27	4.0	118,17
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.789.247,93	4.0	14,45
8591	ORIX CORP	Financials	1.787.975,89	4.0	21,60
IR	INGERSOLL RAND INC	Industrie	1.778.297,69	4.0	66,97
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.776.337,76	4.0	56,78
HUM	HUMANA INC	Gesundheitsversorgung	1.773.046,14	4.0	217,79
SIKA	SIKA AG	Materialien	1.758.648,76	4.0	163,43
6954	FANUC CORP	Industrie	1.752.970,86	4.0	28,55
6146	DISCO CORP	IT	1.752.090,66	4.0	273,76
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.748.082,54	4.0	46,90
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.748.228,46	4.0	115,08
NTR	NUTRIEN LTD	Materialien	1.742.390,80	4.0	49,01
DANSKE	DANSKE BANK	Financials	1.741.747,36	4.0	38,97
WTW	WILLIS TOWERS WATSON PLC	Financials	1.738.088,10	4.0	281,75
RJF	RAYMOND JAMES INC	Financials	1.735.188,78	4.0	140,95
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.734.549,70	4.0	1.357,24
RIO	RIO TINTO LTD	Materialien	1.728.510,50	4.0	72,18
BMW	BMW AG	Zyklische Konsumgüter	1.721.766,32	4.0	86,14
CSGP	COSTAR GROUP INC	Immobilien	1.719.841,90	4.0	58,35
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.719.220,01	4.0	23,10
ATO	ATMOS ENERGY CORP	Versorger	1.715.824,45	4.0	152,87
RWE	RWE AG	Versorger	1.709.168,78	4.0	42,71
SSE	SSE PLC	Versorger	1.701.351,21	4.0	21,24
ES	EVERSOURCE ENERGY	Versorger	1.699.375,24	4.0	63,12
LUMI	BANK LEUMI LE ISRAEL	Financials	1.696.106,32	4.0	17,72
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.692.432,45	4.0	20,26
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.691.108,30	4.0	49,24
TER	TERADYNE INC	IT	1.689.466,65	4.0	157,51
HEI	HEIDELBERG MATERIALS AG	Materialien	1.686.555,00	4.0	195,00
8801	MITSUI FUDOSAN LTD	Immobilien	1.680.509,69	4.0	9,26
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.674.803,41	4.0	223,16
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.669.068,57	4.0	48,63
FTS	FORTIS INC	Versorger	1.667.506,01	4.0	44,18
6762	TDK CORP	IT	1.664.036,44	4.0	14,07
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.664.300,50	4.0	11,22
ASM	ASM INTERNATIONAL NV	IT	1.652.571,60	3.0	526,80
ERIC B	ERICSSON B	IT	1.651.984,57	3.0	8,38
AHT	ASHTEAD GROUP PLC	Industrie	1.651.171,28	3.0	53,26
SAMPO	SAMPO CLASS A	Financials	1.650.107,22	3.0	9,87
EME	EMCOR GROUP INC	Industrie	1.649.651,85	3.0	561,11
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.647.992,01	3.0	1.243,77
K	KINROSS GOLD CORP	Materialien	1.641.361,53	3.0	20,95
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.638.086,49	3.0	16,37
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.637.666,89	3.0	9,71
NTRA	NATERA INC	Gesundheitsversorgung	1.636.913,75	3.0	172,45
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.635.442,48	3.0	22,48
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.634.215,99	3.0	105,03
MTB	M&T BANK CORP	Financials	1.633.191,05	3.0	160,60
CBK	COMMERZBANK AG	Financials	1.627.974,84	3.0	31,82
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.626.830,85	3.0	86,41
8630	SOMPO HOLDINGS INC	Financials	1.624.391,98	3.0	26,16
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.621.543,35	3.0	8,30
9432	NTT INC	Kommunikation	1.616.226,45	3.0	0,85
FITB	FIFTH THIRD BANCORP	Financials	1.602.221,10	3.0	37,04
TEAM	ATLASSIAN CORP CLASS A	IT	1.598.962,13	3.0	136,38
EXE	EXPAND ENERGY CORP	Energie	1.597.475,05	3.0	97,17
AV.	AVIVA PLC	Financials	1.596.330,30	3.0	7,68
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.593.103,49	3.0	1.012,13
KBC	KBC GROEP	Financials	1.593.182,50	3.0	104,30
SYF	SYNCHRONY FINANCIAL	Financials	1.581.814,72	3.0	63,24
SWED A	SWEDBANK	Financials	1.545.960,16	3.0	26,22
PPL	PPL CORP	Versorger	1.538.240,76	3.0	31,61
WKL	WOLTERS KLUWER NV	Industrie	1.522.049,64	3.0	96,54
PSTG	PURE STORAGE INC CLASS A	IT	1.519.418,05	3.0	77,83
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.518.454,50	3.0	18,06
FSLR	FIRST SOLAR INC	IT	1.518.534,66	3.0	231,27
POW	POWER CORPORATION OF CANADA	Financials	1.516.076,41	3.0	41,22
DOV	DOVER CORP	Industrie	1.508.866,18	3.0	155,83
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.508.593,93	3.0	3,07
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.507.671,06	3.0	20,71
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.504.090,08	3.0	47,64
MKL	MARKEL GROUP INC	Financials	1.501.692,77	3.0	1.760,48
LDOS	LEIDOS HOLDINGS INC	Industrie	1.489.541,57	3.0	170,21
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.483.915,56	3.0	40,51
RYA	RYANAIR HOLDINGS PLC	Industrie	1.481.263,72	3.0	26,42
7751	CANON INC	IT	1.478.290,39	3.0	24,80
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.475.559,41	3.0	34,76
PRY	PRYSMIAN	Industrie	1.472.480,10	3.0	81,90
FANG	DIAMONDBACK ENERGY INC	Energie	1.468.091,21	3.0	124,13
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.465.720,13	3.0	147,43
KER	KERING SA	Zyklische Konsumgüter	1.460.213,10	3.0	299,90
AMRZ	AMRIZE AG	Materialien	1.455.389,09	3.0	42,31
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.451.405,83	3.0	120,89
4901	FUJIFILM HOLDINGS CORP	IT	1.450.295,58	3.0	19,18
HO	THALES SA	Industrie	1.448.410,00	3.0	241,00
STE	STERIS	Gesundheitsversorgung	1.443.013,93	3.0	227,93
CINF	CINCINNATI FINANCIAL CORP	Financials	1.440.324,36	3.0	142,27
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.438.671,84	3.0	121,42
GEBN	GEBERIT AG	Industrie	1.436.300,22	3.0	669,60
POLI	BANK HAPOALIM BM	Financials	1.428.744,52	3.0	17,57
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.428.702,56	3.0	191,59
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.427.409,90	3.0	38,72
EFX	EQUIFAX INC	Industrie	1.424.294,32	3.0	179,38
6902	DENSO CORP	Zyklische Konsumgüter	1.417.399,87	3.0	11,75
HPQ	HP INC	IT	1.417.746,10	3.0	22,71
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.415.650,97	3.0	221,75
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.415.894,08	3.0	35,03
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.413.925,34	3.0	33,04
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.411.448,37	3.0	6,15
VOD	VODAFONE GROUP PLC	Kommunikation	1.408.446,00	3.0	1,00
AWK	AMERICAN WATER WORKS INC	Versorger	1.407.271,96	3.0	113,06
9020	EAST JAPAN RAILWAY	Industrie	1.406.341,80	3.0	21,77
HAL	HALLIBURTON	Energie	1.404.241,53	3.0	23,82
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.390.625,29	3.0	443,44
WSP	WSP GLOBAL INC	Industrie	1.390.166,17	3.0	158,30
CAP	CAPGEMINI	IT	1.387.564,15	3.0	123,35
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.384.797,19	3.0	24,29
8015	TOYOTA TSUSHO CORP	Industrie	1.382.982,99	3.0	27,22
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.381.180,54	3.0	153,28
STLD	STEEL DYNAMICS INC	Materialien	1.380.556,58	3.0	131,29
CNP	CENTERPOINT ENERGY INC	Versorger	1.376.838,45	3.0	34,05
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.371.949,79	3.0	51,60
HUBB	HUBBELL INC	Industrie	1.368.608,99	3.0	399,59
NTRS	NORTHERN TRUST CORP	Financials	1.367.822,68	3.0	112,30
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.364.831,73	3.0	47,23
FE	FIRSTENERGY CORP	Versorger	1.352.270,12	3.0	39,66
CVE	CENOVUS ENERGY INC	Energie	1.347.950,89	3.0	15,04
BRO	BROWN & BROWN INC	Financials	1.342.628,49	3.0	67,87
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.341.846,80	3.0	447,43
CYBR	CYBER ARK SOFTWARE LTD	IT	1.338.863,90	3.0	435,40
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.338.678,96	3.0	50,52
DNB	DNB BANK	Financials	1.338.058,58	3.0	22,04
VLTO	VERALTO CORP	Industrie	1.337.295,61	3.0	85,21
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.323.295,74	3.0	58,39
EIX	EDISON INTERNATIONAL	Versorger	1.323.564,59	3.0	49,29
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.317.466,96	3.0	13,61
NSIS B	NOVOZYMES B	Materialien	1.317.859,06	3.0	55,30
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.315.212,44	3.0	170,19
KNEBV	KONE	Industrie	1.313.774,00	3.0	58,52
HEXA B	HEXAGON CLASS B	IT	1.311.981,11	3.0	10,39
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.309.495,79	3.0	88,14
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.307.197,03	3.0	75,06
VNA	VONOVIA SE	Immobilien	1.302.151,44	3.0	25,14
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.299.257,20	3.0	69,80
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.292.592,08	3.0	56,35
CTRA	COTERRA ENERGY INC	Energie	1.291.936,83	3.0	22,96
TRI	THOMSON REUTERS CORP	Industrie	1.292.230,94	3.0	118,49
WAT	WATERS CORP	Gesundheitsversorgung	1.290.516,67	3.0	321,18
NTAP	NETAPP INC	IT	1.290.820,75	3.0	97,62
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.281.062,03	3.0	103,49
RKLB	ROCKET LAB CORP	Industrie	1.280.190,07	3.0	44,62
AER	AERCAP HOLDINGS NV	Industrie	1.278.778,53	3.0	114,88
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.279.029,60	3.0	155,11
VWS	VESTAS WIND SYSTEMS	Industrie	1.272.145,40	3.0	20,30
VIE	VEOLIA ENVIRON. SA	Versorger	1.260.913,64	3.0	28,84
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.259.783,96	3.0	15,83
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.254.929,61	3.0	154,30
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.249.103,05	3.0	4,30
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.247.026,30	3.0	360,10
JBL	JABIL INC	IT	1.243.571,52	3.0	184,67
ATCO B	ATLAS COPCO CLASS B	Industrie	1.237.907,67	3.0	12,53
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.236.723,89	3.0	89,59
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.235.789,52	3.0	94,22
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.235.929,74	3.0	45,66
WRB	WR BERKLEY CORP	Financials	1.235.150,59	3.0	64,78
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.234.698,96	3.0	20,44
ML	MICHELIN	Zyklische Konsumgüter	1.235.019,52	3.0	28,42
EQNR	EQUINOR	Energie	1.231.026,14	3.0	20,89
PUB	PUBLICIS GROUPE SA	Kommunikation	1.229.196,36	3.0	84,18
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.227.623,02	3.0	13,56
FMG	FORTESCUE LTD	Materialien	1.227.042,48	3.0	11,23
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.226.205,61	3.0	19,19
RF	REGIONS FINANCIAL CORP	Financials	1.226.534,59	3.0	21,47
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.222.616,20	3.0	110,30
QBE	QBE INSURANCE GROUP LTD	Financials	1.219.092,97	3.0	11,13
BIIB	BIOGEN INC	Gesundheitsversorgung	1.214.651,02	3.0	134,38
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.213.324,95	3.0	44,67
TYL	TYLER TECHNOLOGIES INC	IT	1.210.984,94	3.0	400,46
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.211.210,08	3.0	12,46
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.209.945,20	3.0	91,37
4543	TERUMO CORP	Gesundheitsversorgung	1.208.093,84	3.0	14,08
K	KELLANOVA	Nichtzyklische Konsumgüter	1.207.268,75	3.0	72,02
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.206.453,63	3.0	153,86
TWLO	TWILIO INC CLASS A	IT	1.205.912,64	3.0	110,33
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.202.214,59	3.0	85,74
PODD	INSULET CORP	Gesundheitsversorgung	1.201.069,54	3.0	276,36
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.200.860,66	3.0	170,58
9022	CENTRAL JAPAN RAILWAY	Industrie	1.200.038,34	3.0	23,12
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.199.427,97	3.0	8,71
8604	NOMURA HOLDINGS INC	Financials	1.198.226,38	3.0	6,15
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.194.708,18	3.0	20,98
PPG	PPG INDUSTRIES INC	Materialien	1.191.844,89	3.0	83,17
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.188.350,32	3.0	17,55
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.187.387,18	3.0	30,45
PPL	PEMBINA PIPELINE CORP	Energie	1.180.984,87	2.0	31,95
DXCM	DEXCOM INC	Gesundheitsversorgung	1.175.947,29	2.0	47,53
CMS	CMS ENERGY CORP	Versorger	1.176.046,27	2.0	63,28
VRSN	VERISIGN INC	IT	1.174.879,61	2.0	209,09
BXB	BRAMBLES LTD	Industrie	1.171.415,31	2.0	13,36
DVN	DEVON ENERGY CORP	Energie	1.167.130,96	2.0	29,12
SMCI	SUPER MICRO COMPUTER INC	IT	1.163.029,39	2.0	34,36
Q	QNITY ELECTRONICS INC	IT	1.161.881,58	2.0	79,77
7182	JAPAN POST BANK LTD	Financials	1.159.550,92	2.0	9,91
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.159.235,18	2.0	242,67
RDDT	REDDIT INC CLASS A	Kommunikation	1.158.316,37	2.0	168,14
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.157.849,59	2.0	218,38
NN	NN GROUP NV	Financials	1.157.134,00	2.0	59,60
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.156.910,33	2.0	9,89
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.154.661,39	2.0	118,76
TPL	TEXAS PACIFIC LAND CORP	Energie	1.154.530,21	2.0	848,30
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.146.975,28	2.0	34,39
6273	SMC (JAPAN) CORP	Industrie	1.144.720,15	2.0	301,24
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.145.038,86	2.0	189,98
NVR	NVR INC	Zyklische Konsumgüter	1.140.398,08	2.0	6.265,92
GPN	GLOBAL PAYMENTS INC	Financials	1.139.218,15	2.0	65,70
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.137.553,99	2.0	70,59
8308	RESONA HOLDINGS INC	Financials	1.136.369,55	2.0	8,51
PTC	PTC INC	IT	1.135.413,01	2.0	152,18
SGSN	SGS SA	Industrie	1.133.075,78	2.0	97,18
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.131.925,39	2.0	63,62
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.124.959,17	2.0	75,83
5401	NIPPON STEEL CORP	Materialien	1.121.475,02	2.0	3,44
TRMB	TRIMBLE INC	IT	1.117.860,79	2.0	68,18
GDDY	GODADDY INC CLASS A	IT	1.116.022,86	2.0	114,09
7013	IHI CORP	Industrie	1.115.439,46	2.0	17,29
TROW	T ROWE PRICE GROUP INC	Financials	1.115.177,24	2.0	88,71
ACA	CREDIT AGRICOLE SA	Financials	1.112.958,04	2.0	15,64
PKG	PACKAGING CORP OF AMERICA	Materialien	1.112.404,80	2.0	173,30
MT	ARCELORMITTAL SA	Materialien	1.111.488,75	2.0	33,75
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.110.811,41	2.0	72,80
GIB.A	CGI INC CLASS A	IT	1.109.757,08	2.0	74,25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.110.032,17	2.0	78,99
REP	REPSOL SA	Energie	1.106.989,12	2.0	16,54
NXT	NEXT PLC	Zyklische Konsumgüter	1.105.548,29	2.0	162,37
4452	KAO CORP	Nichtzyklische Konsumgüter	1.104.648,57	2.0	36,82
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.102.367,50	2.0	82,42
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.099.339,76	2.0	387,91
ON	ON SEMICONDUCTOR CORP	IT	1.098.281,78	2.0	41,33
J	JACOBS SOLUTIONS INC	Industrie	1.098.467,09	2.0	132,52
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.097.389,67	2.0	105,34
CDW	CDW CORP	IT	1.092.578,27	2.0	123,09
6723	RENESAS ELECTRONICS CORP	IT	1.092.603,68	2.0	10,36
AMCR	AMCOR PLC	Materialien	1.092.226,23	2.0	7,23
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.089.918,00	2.0	75,50
CNC	CENTENE CORP	Gesundheitsversorgung	1.087.706,44	2.0	32,46
6920	LASERTEC CORP	IT	1.083.659,23	2.0	164,19
SAB	BANCO DE SABADELL SA	Financials	1.083.229,64	2.0	3,23
NI	NISOURCE INC	Versorger	1.080.423,85	2.0	37,63
7936	ASICS CORP	Zyklische Konsumgüter	1.079.498,04	2.0	20,96
HUBS	HUBSPOT INC	IT	1.079.613,22	2.0	344,26
DSY	DASSAULT SYSTEMES	IT	1.075.367,16	2.0	23,34
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.073.771,38	2.0	134.220,98
5020	ENEOS HOLDINGS INC	Energie	1.073.510,88	2.0	5,51
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.072.672,17	2.0	11,32
TTD	TRADE DESK INC CLASS A	Kommunikation	1.071.312,16	2.0	37,16
AENA	AENA SME SA	Industrie	1.071.340,56	2.0	21,96
CAD	CAD/EUR	Cash und/oder Derivate	1.071.354,21	2.0	1,00
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.069.453,84	2.0	12,51
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.063.610,35	2.0	10,86
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.062.743,91	2.0	143,56
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.062.522,74	2.0	2,74
SCMN	SWISSCOM AG	Kommunikation	1.060.579,03	2.0	647,48
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.058.199,25	2.0	35,36
CPAY	CORPAY INC	Financials	1.056.895,39	2.0	238,95
BBY	BEST BUY INC	Zyklische Konsumgüter	1.053.938,21	2.0	68,29
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.053.244,23	2.0	234,21
AUD	AUD/EUR	Cash und/oder Derivate	1.048.015,96	2.0	1,00
IT	GARTNER INC	IT	1.040.429,07	2.0	199,24
IP	INTERNATIONAL PAPER	Materialien	1.038.716,79	2.0	32,92
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.038.805,40	2.0	9,99
6178	JAPAN POST HOLDINGS LTD	Financials	1.039.014,57	2.0	8,05
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.034.448,74	2.0	5,84
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.031.409,20	2.0	71,60
ROL	ROLLINS INC	Industrie	1.028.314,92	2.0	50,65
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.025.139,34	2.0	76,47
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.024.133,60	2.0	79,60
SW	SMURFIT WESTROCK PLC	Materialien	1.023.845,73	2.0	30,94
SNA	SNAP ON INC	Industrie	1.021.403,06	2.0	297,01
ANTO	ANTOFAGASTA PLC	Materialien	1.013.088,98	2.0	30,95
RBA	RB GLOBAL INC	Industrie	1.007.248,28	2.0	86,45
9766	KONAMI GROUP CORP	Kommunikation	1.006.447,24	2.0	137,87
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.006.272,33	2.0	9,77
HNR1	HANNOVER RUECK	Financials	1.005.089,80	2.0	248,60
DD	DUPONT DE NEMOURS INC	Materialien	1.001.938,56	2.0	34,39
BPE	BPER BANCA	Financials	1.000.010,44	2.0	10,27
HEIA	HEICO CORP CLASS A	Industrie	996.497,63	2.0	217,39
IMO	IMPERIAL OIL LTD	Energie	996.037,98	2.0	80,42
TOU	TOURMALINE OIL CORP	Energie	996.401,71	2.0	36,89
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	994.310,69	2.0	173,07
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	993.309,03	2.0	1.571,69
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	992.501,29	2.0	110,68
6201	TOYOTA INDUSTRIES CORP	Industrie	986.803,59	2.0	95,81
APTV	APTIV PLC	Zyklische Konsumgüter	985.268,65	2.0	72,29
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	985.540,14	2.0	43,29
GMAB	GENMAB	Gesundheitsversorgung	977.132,36	2.0	247,44
PNR	PENTAIR	Industrie	977.349,41	2.0	92,77
ABN	ABN AMRO BANK NV	Financials	973.879,20	2.0	26,60
L	LOEWS CORP	Financials	971.424,69	2.0	88,65
NTNX	NUTANIX INC CLASS A	IT	971.040,33	2.0	60,16
HLMA	HALMA PLC	IT	971.060,81	2.0	38,55
LOGN	LOGITECH INTERNATIONAL SA	IT	969.486,06	2.0	101,94
FTV	FORTIVE CORP	Industrie	969.087,00	2.0	44,27
GPC	GENUINE PARTS	Zyklische Konsumgüter	969.172,00	2.0	109,45
XRO	XERO LTD	IT	968.183,42	2.0	79,28
6971	KYOCERA CORP	IT	958.761,66	2.0	11,40
TOST	TOAST INC CLASS A	Financials	958.083,39	2.0	31,97
LNT	ALLIANT ENERGY CORP	Versorger	956.289,10	2.0	58,19
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	952.132,11	2.0	45,52
CLNX	CELLNEX TELECOM SA	Kommunikation	950.737,20	2.0	26,60
KPN	KONINKLIJKE KPN NV	Kommunikation	950.097,63	2.0	3,94
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	949.678,41	2.0	23,86
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	949.395,17	2.0	25,73
A5G	AIB GROUP PLC	Financials	945.127,54	2.0	8,21
1605	INPEX CORP	Energie	942.660,24	2.0	16,34
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	942.428,04	2.0	49,30
INVH	INVITATION HOMES INC	Immobilien	936.232,28	2.0	24,20
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	935.014,13	2.0	225,03
DT	DYNATRACE INC	IT	934.076,68	2.0	40,80
BIRG	BANK OF IRELAND GROUP PLC	Financials	930.866,59	2.0	14,74
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	931.054,14	2.0	129,13
TEF	TELEFONICA SA	Kommunikation	930.142,67	2.0	3,65
MRK	MERCK	Gesundheitsversorgung	929.558,85	2.0	109,45
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	927.981,72	2.0	24,22
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	927.984,71	2.0	18,92
SAAB B	SAAB CLASS B	Industrie	928.134,14	2.0	46,67
ACM	AECOM	Industrie	927.367,47	2.0	112,98
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	926.549,53	2.0	56,20
EVRG	EVERGY INC	Versorger	925.630,49	2.0	65,32
6988	NITTO DENKO CORP	Materialien	925.124,27	2.0	21,17
SGE	THE SAGE GROUP PLC	IT	925.366,12	2.0	12,52
KEY	KEYCORP	Financials	922.599,47	2.0	15,62
BAMI	BANCO BPM	Financials	920.732,29	2.0	12,60
8473	SBI HOLDINGS INC	Financials	915.548,73	2.0	37,99
WY	WEYERHAEUSER REIT	Immobilien	912.968,81	2.0	19,94
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	907.458,30	2.0	4,80
STMPA	STMICROELECTRONICS NV	IT	902.018,88	2.0	20,16
PINS	PINTEREST INC CLASS A	Kommunikation	891.810,52	2.0	23,41
MRU	METRO INC	Nichtzyklische Konsumgüter	890.209,34	2.0	58,33
HOLX	HOLOGIC INC	Gesundheitsversorgung	887.855,35	2.0	64,03
HEI	HEICO CORP	Industrie	880.925,57	2.0	279,13
9503	KANSAI ELECTRIC POWER INC	Versorger	876.389,51	2.0	13,40
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	874.605,83	2.0	26,27
INF	INFORMA PLC	Kommunikation	873.781,76	2.0	11,00
SUI	SUN COMMUNITIES REIT INC	Immobilien	873.128,19	2.0	109,41
WRT1V	WARTSILA	Industrie	869.746,40	2.0	26,42
ESLT	ELBIT SYSTEMS LTD	Industrie	868.295,89	2.0	408,03
RS	RELIANCE STEEL & ALUMINUM	Materialien	864.960,16	2.0	237,82
BT.A	BT GROUP PLC	Kommunikation	864.753,50	2.0	2,04
INCY	INCYTE CORP	Gesundheitsversorgung	863.500,04	2.0	91,58
DSFIR	DSM FIRMENICH AG	Materialien	861.211,12	2.0	70,28
4307	NOMURA RESEARCH INSTITUTE LTD	IT	860.654,45	2.0	33,87
DOW	DOW INC	Materialien	857.796,63	2.0	19,26
6326	KUBOTA CORP	Industrie	855.077,15	2.0	11,67
TXT	TEXTRON INC	Industrie	855.139,27	2.0	70,88
RKT	ROCKET COMPANIES INC CLASS A	Financials	854.381,89	2.0	13,96
BALL	BALL CORP	Materialien	852.753,55	2.0	42,32
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	851.905,60	2.0	72,80
2	CLP HOLDINGS LTD	Versorger	849.979,16	2.0	7,52
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	844.400,09	2.0	53,58
CSL	CARLISLE COMPANIES INC	Industrie	841.939,60	2.0	275,14
1801	TAISEI CORP	Industrie	839.945,93	2.0	65,11
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	838.709,79	2.0	131,67
SCHP	SCHINDLER HOLDING PAR AG	Industrie	837.985,36	2.0	305,16
COLO B	COLOPLAST B	Gesundheitsversorgung	836.436,75	2.0	80,76
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	834.892,69	2.0	5,64
LII	LENNOX INTERNATIONAL INC	Industrie	831.106,40	2.0	425,34
9735	SECOM LTD	Industrie	830.318,48	2.0	29,55
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	827.733,55	2.0	3,89
FM	FIRST QUANTUM MINERALS LTD	Materialien	826.939,63	2.0	18,16
1812	KAJIMA CORP	Industrie	826.218,22	2.0	28,99
CF	CF INDUSTRIES HOLDINGS INC	Materialien	819.839,26	2.0	70,88
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	816.533,22	2.0	37,98
WPC	W. P. CAREY REIT INC	Immobilien	813.795,83	2.0	58,22
BAER	JULIUS BAER GRUPPE AG	Financials	813.797,50	2.0	58,37
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	811.677,90	2.0	112,03
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	805.731,94	2.0	4,31
ALLE	ALLEGION PLC	Industrie	805.044,24	2.0	144,61
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	804.399,76	2.0	8,99
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	803.672,43	2.0	42,96
UPM	UPM-KYMMENE	Materialien	802.542,99	2.0	22,83
MAS	MASCO CORP	Industrie	799.107,21	2.0	53,57
WSO	WATSCO INC	Industrie	798.235,71	2.0	303,86
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	797.597,55	2.0	70,66
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	797.329,49	2.0	13,16
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	794.182,90	2.0	81,85
SCG	SCENTRE GROUP	Immobilien	791.323,05	2.0	2,30
OMC	OMNICOM GROUP INC	Kommunikation	790.586,96	2.0	64,19
FBK	FINECOBANK BANCA FINECO	Financials	790.693,89	2.0	21,07
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	790.749,41	2.0	103,70
EVN	EVOLUTION MINING LTD	Materialien	789.770,12	2.0	5,96
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	787.838,20	2.0	7,75
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	786.485,12	2.0	8,74
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	785.801,74	2.0	354,44
TRU	TRANSUNION	Industrie	784.625,59	2.0	69,60
RPM	RPM INTERNATIONAL INC	Materialien	783.927,72	2.0	92,85
FFIV	F5 INC	IT	781.441,52	2.0	212,35
9101	NIPPON YUSEN	Industrie	780.470,49	2.0	28,38
MONC	MONCLER	Zyklische Konsumgüter	777.121,38	2.0	55,26
9531	TOKYO GAS LTD	Versorger	776.441,33	2.0	31,95
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	771.363,52	2.0	1,54
4507	SHIONOGI LTD	Gesundheitsversorgung	770.775,90	2.0	14,71
7733	OLYMPUS CORP	Gesundheitsversorgung	768.735,65	2.0	10,56
COO	COOPER INC	Gesundheitsversorgung	768.813,31	2.0	60,57
STO	SANTOS LTD	Energie	768.482,12	2.0	3,56
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	768.015,52	2.0	226,89
EPI A	EPIROC CLASS A	Industrie	767.457,89	2.0	17,80
PAAS	PAN AMERICAN SILVER CORP	Materialien	766.803,66	2.0	29,99
OKTA	OKTA INC CLASS A	IT	763.705,44	2.0	73,63
AVY	AVERY DENNISON CORP	Materialien	757.800,53	2.0	150,42
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	757.860,43	2.0	198,08
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	757.145,85	2.0	224,27
EMA	EMERA INC	Versorger	755.937,96	2.0	41,28
SUN	SUNCORP GROUP LTD	Financials	755.426,78	2.0	10,91
CLX	CLOROX	Nichtzyklische Konsumgüter	754.048,03	2.0	92,77
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	754.183,08	2.0	89,88
GEN	GEN DIGITAL INC	IT	751.265,92	2.0	22,27
FOXA	FOX CORP CLASS A	Kommunikation	750.025,74	2.0	57,01
BVI	BUREAU VERITAS SA	Industrie	749.191,36	2.0	27,88
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	747.510,05	2.0	27,65
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	746.382,08	2.0	4,60
AGI	ALAMOS GOLD INC CLASS A	Materialien	744.191,23	2.0	26,69
GGG	GRACO INC	Industrie	742.946,21	2.0	70,56
TLS	TELSTRA GROUP LTD	Kommunikation	742.430,31	2.0	2,80
ALFA	ALFA LAVAL	Industrie	740.460,08	2.0	39,93
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	739.989,55	2.0	13.454,31
EG	EVEREST GROUP LTD	Financials	738.658,84	2.0	281,82
ENX	EURONEXT NV	Financials	738.356,40	2.0	126,80
DOCU	DOCUSIGN INC	IT	737.564,23	2.0	60,23
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	737.113,26	2.0	33,32
GWO	GREAT WEST LIFECO INC	Financials	735.119,13	2.0	36,78
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	734.909,86	2.0	18,68
7270	SUBARU CORP	Zyklische Konsumgüter	733.744,95	2.0	18,67
EUR	EUR CASH	Cash und/oder Derivate	732.852,89	2.0	100,00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	732.094,91	2.0	32,23
ORG	ORIGIN ENERGY LTD	Versorger	731.697,61	2.0	6,69
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	730.861,44	2.0	14,40
11	HANG SENG BANK LTD	Financials	730.780,31	2.0	16,88
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	730.272,00	2.0	189,34
LUN	LUNDIN MINING CORP	Materialien	725.978,31	2.0	15,29
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	723.579,24	2.0	147,73
IEX	IDEX CORP	Industrie	722.928,29	2.0	145,14
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	720.369,57	2.0	4,40
KIM	KIMCO REALTY REIT CORP	Immobilien	719.774,14	2.0	17,75
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	718.642,90	2.0	75,57
SRG	SNAM	Versorger	713.496,00	2.0	5,60
PST	POSTE ITALIANE	Financials	712.128,64	2.0	20,74
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	710.024,03	2.0	105,00
SGRO	SEGRO REIT PLC	Immobilien	707.416,60	1.0	8,20
BBD.B	BOMBARDIER INC CLASS B	Industrie	704.702,23	1.0	120,61
SMIN	SMITHS GROUP PLC	Industrie	703.363,16	1.0	28,12
CNA	CENTRICA PLC	Versorger	701.141,22	1.0	1,98
NDSN	NORDSON CORP	Industrie	701.297,29	1.0	201,00
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	701.384,80	1.0	94,55
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	698.224,24	1.0	138,95
TW	TRADEWEB MARKETS INC CLASS A	Financials	695.626,34	1.0	94,28
9532	OSAKA GAS LTD	Versorger	695.288,76	1.0	27,59
ENTG	ENTEGRIS INC	IT	692.611,07	1.0	74,89
BN4	KEPPEL LTD	Industrie	692.642,88	1.0	6,74
EQT	EQT	Financials	692.422,87	1.0	28,89
1CO	COVESTRO V AG	Materialien	691.458,60	1.0	60,90
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	686.591,63	1.0	15,40
CCK	CROWN HOLDINGS INC	Materialien	684.592,08	1.0	84,53
COH	COCHLEAR LTD	Gesundheitsversorgung	680.605,40	1.0	159,32
RTO	RENTOKIL INITIAL PLC	Industrie	679.635,97	1.0	4,67
AGN	AEGON LTD	Financials	675.617,31	1.0	6,54
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	675.866,16	1.0	37,00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	674.842,34	1.0	38,84
Z	ZILLOW GROUP INC CLASS C	Immobilien	670.041,91	1.0	63,08
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	666.185,37	1.0	12,48
CG	CARLYLE GROUP INC	Financials	664.271,90	1.0	45,31
G1A	GEA GROUP AG	Industrie	663.058,80	1.0	60,30
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	661.236,90	1.0	226,92
AKAM	AKAMAI TECHNOLOGIES INC	IT	660.657,77	1.0	72,36
AKZA	AKZO NOBEL NV	Materialien	660.042,84	1.0	57,48
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	657.335,00	1.0	134,15
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	654.833,50	1.0	18,82
CPU	COMPUTERSHARE LTD	Industrie	654.549,88	1.0	19,67
STN	STANTEC INC	Industrie	651.869,11	1.0	92,98
GBP	GBP CASH	Cash und/oder Derivate	650.951,14	1.0	113,66
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	648.915,20	1.0	37,17
8697	JAPAN EXCHANGE GROUP INC	Financials	648.705,97	1.0	9,83
EVO	EVOLUTION	Zyklische Konsumgüter	648.892,31	1.0	57,40
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	648.266,54	1.0	40,44
KOG	KONGSBERG GRUPPEN	Industrie	646.732,45	1.0	20,98
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	644.632,23	1.0	64,46
VACN	VAT GROUP AG	Industrie	643.816,14	1.0	352,20
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	643.224,48	1.0	19,20
BALN	BALOISE HOLDING AG	Financials	643.245,97	1.0	217,97
KRX	KINGSPAN GROUP PLC	Industrie	636.921,90	1.0	62,85
SPSN	SWISS PRIME SITE AG	Immobilien	634.495,80	1.0	124,56
ELE	ENDESA SA	Versorger	629.599,60	1.0	31,67
9104	MITSUI OSK LINES LTD	Industrie	629.680,15	1.0	25,19
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	629.699,31	1.0	15,64
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	629.325,50	1.0	93,58
ATRL	ATKINSREALIS GROUP INC	Industrie	628.777,88	1.0	57,01
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	626.771,66	1.0	92,51
REG	REGENCY CENTERS REIT CORP	Immobilien	625.503,35	1.0	60,29
H	HYDRO ONE LTD	Versorger	625.687,94	1.0	31,81
6594	NIDEC CORP	Industrie	624.888,71	1.0	11,40
BXP	BXP INC	Immobilien	621.023,56	1.0	62,53
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	617.496,12	1.0	87,95
UDR	UDR REIT INC	Immobilien	616.572,91	1.0	29,79
ARX	ARC RESOURCES LTD	Energie	614.538,76	1.0	14,67
SY1	SYMRISE AG	Materialien	614.213,76	1.0	72,32
RO	ROCHE HOLDING AG	Gesundheitsversorgung	612.485,21	1.0	299,80
WISE	WISE PLC CLASS A	Financials	612.778,63	1.0	10,32
ORSTED	ORSTED A/S	Versorger	612.033,02	1.0	15,74
IOT	SAMSARA INC CLASS A	IT	612.321,17	1.0	33,55
BOL	BOLIDEN	Materialien	612.423,07	1.0	37,83
RVTY	REVVITY INC	Gesundheitsversorgung	611.083,34	1.0	78,44
1802	OBAYASHI CORP	Industrie	609.434,19	1.0	15,83
S68	SINGAPORE EXCHANGE LTD	Financials	609.514,88	1.0	11,17
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	606.722,10	1.0	25,72
ADM	ADMIRAL GROUP PLC	Financials	605.362,11	1.0	36,87
8601	DAIWA SECURITIES GROUP INC	Financials	605.192,59	1.0	7,00
EQH	EQUITABLE HOLDINGS INC	Financials	600.861,70	1.0	39,12
6383	DAIFUKU LTD	Industrie	598.895,79	1.0	27,99
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	597.989,19	1.0	14,61
AGS	AGEAS SA	Financials	596.881,00	1.0	56,90
UU.	UNITED UTILITIES GROUP PLC	Versorger	596.963,20	1.0	13,80
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	597.124,98	1.0	53,68
MRO	MELROSE INDUSTRIES PLC	Industrie	596.141,23	1.0	6,91
CHF	CHF/EUR	Cash und/oder Derivate	594.857,10	1.0	1,00
BKT	BANKINTER SA	Financials	594.145,06	1.0	13,29
METSO	METSO CORPORATION	Industrie	587.823,39	1.0	14,09
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	582.920,57	1.0	4,35
ASRNL	ASR NEDERLAND NV	Financials	578.494,20	1.0	57,22
DAL	DELTA AIR LINES INC	Industrie	578.598,71	1.0	50,88
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	578.275,20	1.0	41,40
TEL	TELENOR	Kommunikation	571.822,85	1.0	12,65
WTRG	ESSENTIAL UTILITIES INC	Versorger	571.700,06	1.0	34,26
3	HONG KONG AND CHINA GAS LTD	Versorger	570.361,77	1.0	0,84
AC	ACCOR SA	Zyklische Konsumgüter	570.215,70	1.0	45,45
MAERSK B	A P MOLLER MAERSK B	Industrie	568.637,80	1.0	1.728,38
SVT	SEVERN TRENT PLC	Versorger	565.720,00	1.0	32,04
BNZL	BUNZL	Industrie	565.484,22	1.0	25,12
POOL	POOL CORP	Zyklische Konsumgüter	565.538,97	1.0	217,77
EXO	EXOR NV	Financials	560.120,00	1.0	73,70
X	TMX GROUP LTD	Financials	560.332,64	1.0	30,89
6	POWER ASSETS HOLDINGS LTD	Versorger	557.598,49	1.0	5,66
FORTUM	FORTUM	Versorger	555.045,65	1.0	19,61
CAD	CAD CASH	Cash und/oder Derivate	554.536,04	1.0	61,40
OTEX	OPEN TEXT CORP	IT	554.423,54	1.0	29,77
AFG	AMERICAN FINANCIAL GROUP INC	Financials	554.191,38	1.0	123,62
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	551.881,34	1.0	162,03
BEAN	BELIMO N AG	Industrie	551.614,61	1.0	843,44
4684	OBIC LTD	IT	549.652,66	1.0	27,90
FUTU	FUTU HOLDINGS ADR LTD	Financials	548.853,04	1.0	160,16
WTC	WISETECH GLOBAL LTD	IT	547.588,76	1.0	37,01
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	547.810,14	1.0	61,80
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	547.927,52	1.0	6,31
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	547.174,61	1.0	53,48
5713	SUMITOMO METAL MINING LTD	Materialien	545.762,29	1.0	27,70
QIA	QIAGEN NV	Gesundheitsversorgung	540.797,47	1.0	37,34
TIH	TOROMONT INDUSTRIES LTD	Industrie	540.925,19	1.0	98,84
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	540.175,62	1.0	116,52
NWSA	NEWS CORP CLASS A	Kommunikation	539.202,56	1.0	23,09
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	539.315,95	1.0	58,32
MNDY	MONDAYCOM LTD	IT	539.485,74	1.0	163,83
S32	SOUTH32 LTD	Materialien	538.185,64	1.0	1,71
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	537.656,39	1.0	44,47
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	534.805,58	1.0	3,50
ITRK	INTERTEK GROUP PLC	Industrie	532.786,35	1.0	56,31
8795	T&D HOLDINGS INC	Financials	531.622,70	1.0	18,33
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	531.706,79	1.0	22,60
SKA B	SKANSKA B	Industrie	531.015,54	1.0	21,92
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	531.349,60	1.0	1,74
PHOE	PHOENIX FINANCIAL LTD	Financials	528.966,94	1.0	35,13
WCP	WHITECAP RESOURCES INC	Energie	527.510,45	1.0	6,45
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	527.593,08	1.0	17,54
EN	BOUYGUES SA	Industrie	524.389,58	1.0	39,82
IAG	IA FINANCIAL INC	Financials	524.272,24	1.0	99,05
TELIA	TELIA COMPANY	Kommunikation	523.163,53	1.0	3,45
DKK	DKK CASH	Cash und/oder Derivate	522.578,62	1.0	13,39
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	522.781,59	1.0	53,90
TEN	TENARIS SA	Energie	521.227,54	1.0	17,41
1113	CK ASSET HOLDINGS LTD	Immobilien	517.836,50	1.0	4,38
3626	TIS INC	IT	517.285,63	1.0	27,08
NVMI	NOVA LTD	IT	516.931,11	1.0	264,96
TRYG	TRYG	Financials	517.100,53	1.0	21,56
PME	PRO MEDICUS LTD	Gesundheitsversorgung	516.314,94	1.0	141,30
9502	CHUBU ELECTRIC POWER INC	Versorger	513.809,13	1.0	12,56
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	513.285,81	1.0	5,76
MOWI	MOWI	Nichtzyklische Konsumgüter	512.891,95	1.0	18,98
6841	YOKOGAWA ELECTRIC CORP	IT	511.971,72	1.0	25,99
FGR	EIFFAGE SA	Industrie	511.445,15	1.0	107,65
PNDORA	PANDORA	Zyklische Konsumgüter	511.510,11	1.0	103,13
LIFCO B	LIFCO CLASS B	Industrie	510.332,75	1.0	31,51
SNAP	SNAP INC CLASS A	Kommunikation	504.178,07	1.0	7,09
MNG	M&G PLC	Financials	503.137,49	1.0	3,07
9021	WEST JAPAN RAILWAY	Industrie	502.444,14	1.0	17,45
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	502.115,10	1.0	71,70
KGF	KINGFISHER PLC	Zyklische Konsumgüter	501.413,47	1.0	3,52
HELN	HELVETIA HOLDING AG	Financials	501.600,70	1.0	217,33
FOX	FOX CORP CLASS B	Kommunikation	499.277,36	1.0	51,40
3407	ASAHI KASEI CORP	Materialien	498.144,71	1.0	7,16
6586	MAKITA CORP	Industrie	497.855,26	1.0	25,27
ALA	ALTAGAS LTD	Versorger	495.156,25	1.0	26,11
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	490.867,87	1.0	5,50
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	488.741,97	1.0	40,03
3402	TORAY INDUSTRIES INC	Materialien	487.997,04	1.0	5,26
1928	SANDS CHINA LTD	Zyklische Konsumgüter	488.141,65	1.0	2,26
4523	EISAI LTD	Gesundheitsversorgung	487.629,16	1.0	24,75
CON	CONTINENTAL AG	Zyklische Konsumgüter	487.319,36	1.0	66,32
PAYC	PAYCOM SOFTWARE INC	Industrie	487.325,73	1.0	140,12
LI	KLEPIERRE REIT SA	Immobilien	487.413,70	1.0	33,58
CNH	CNH INDUSTRIAL N.V. NV	Industrie	486.894,05	1.0	8,35
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	485.908,73	1.0	131,40
SKF B	SKF B	Industrie	484.890,68	1.0	23,10
TREL B	TRELLEBORG B	Industrie	483.324,83	1.0	35,18
ADDT B	ADDTECH CLASS B	Industrie	482.089,01	1.0	28,14
MPL	MEDIBANK PRIVATE LTD	Financials	481.134,50	1.0	2,76
UNI	UNIPOL ASSICURAZIONI SPA	Financials	480.341,76	1.0	18,67
TEL2 B	TELE2 B	Kommunikation	479.578,70	1.0	13,75
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	478.410,57	1.0	13,04
288	WH GROUP LTD	Nichtzyklische Konsumgüter	475.525,46	1.0	0,89
6504	FUJI ELECTRIC LTD	Industrie	473.727,11	1.0	59,22
OC	OWENS CORNING	Industrie	473.345,78	1.0	90,04
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	472.814,00	1.0	15,55
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	472.270,54	1.0	48,05
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	471.368,64	1.0	58,28
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	468.018,00	1.0	60,75
9697	CAPCOM LTD	Kommunikation	463.989,64	1.0	22,97
AUTO	AUTO TRADER GROUP PLC	Kommunikation	460.895,64	1.0	8,54
3659	NEXON LTD	Kommunikation	460.270,24	1.0	18,34
A17U	CAPITALAND ASCENDAS REIT	Immobilien	459.788,29	1.0	1,88
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	459.501,54	1.0	15,32
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	456.887,18	1.0	3,97
WIX	WIX.COM LTD	IT	455.742,84	1.0	117,46
8331	CHIBA BANK LTD	Financials	455.959,52	1.0	8,44
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	452.958,33	1.0	3,04
ERIE	ERIE INDEMNITY CLASS A	Financials	451.412,02	1.0	246,14
NESTE	NESTE	Energie	449.830,84	1.0	17,54
LUG	LUNDIN GOLD INC	Materialien	449.261,23	1.0	62,46
4689	LY CORP	Kommunikation	448.632,44	1.0	2,40
HEN	HENKEL AG	Nichtzyklische Konsumgüter	448.028,10	1.0	67,05
WTB	WHITBREAD PLC	Zyklische Konsumgüter	447.295,19	1.0	32,20
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	446.802,64	1.0	6,40
NHY	NORSK HYDRO	Materialien	445.777,51	1.0	5,94
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	443.830,20	1.0	4,27
OMV	OMV AG	Energie	442.727,60	1.0	47,60
NICE	NICE LTD	IT	440.612,68	1.0	110,54
8951	NIPPON BUILDING FUND REIT INC	Immobilien	439.757,11	1.0	815,88
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	439.055,21	1.0	22,29
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	437.931,08	1.0	29,51
SCA B	SVENSKA CELLULOSA B	Materialien	437.981,50	1.0	11,27
C6L	SINGAPORE AIRLINES LTD	Industrie	435.478,06	1.0	4,37
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	435.604,08	1.0	84,19
RNO	RENAULT SA	Zyklische Konsumgüter	433.737,68	1.0	34,04
7259	AISIN CORP	Zyklische Konsumgüter	432.771,38	1.0	15,62
FRES	FRESNILLO PLC	Materialien	431.247,58	1.0	24,91
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	429.330,15	1.0	10,84
CAR	CAR GROUP LTD	Kommunikation	428.731,64	1.0	19,43
AUD	AUD CASH	Cash und/oder Derivate	428.229,01	1.0	55,93
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	425.943,21	1.0	0,77
TLX	TALANX AG	Financials	424.723,20	1.0	105,60
ORK	ORKLA	Nichtzyklische Konsumgüter	424.726,19	1.0	8,59
SECU B	SECURITAS B	Industrie	421.147,72	1.0	13,04
RXL	REXEL SA	Industrie	419.810,58	1.0	29,19
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	418.403,28	1.0	4,70
ALO	ALSTOM SA	Industrie	416.964,40	1.0	20,89
5201	AGC INC	Industrie	416.726,39	1.0	28,94
6479	MINEBEA MITSUMI INC	Industrie	415.494,11	1.0	17,03
BSY	BENTLEY SYSTEMS INC CLASS B	IT	409.199,38	1.0	40,36
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	407.168,12	1.0	48,58
7912	DAI NIPPON PRINTING LTD	Industrie	406.748,83	1.0	14,68
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.833,46	1.0	7,72
4204	SEKISUI CHEMICAL LTD	Industrie	403.966,90	1.0	14,74
EPI B	EPIROC CLASS B	Industrie	402.908,48	1.0	15,76
APA	APA GROUP UNITS	Versorger	402.212,81	1.0	5,23
8136	SANRIO LTD	Zyklische Konsumgüter	401.027,26	1.0	35,81
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	398.924,38	1.0	14,51
AKRBP	AKER BP	Energie	398.840,01	1.0	21,89
TFII	TFI INTERNATIONAL INC	Industrie	398.107,22	1.0	75,19
8593	MITSUBISHI HC CAPITAL INC	Financials	397.907,08	1.0	6,87
5411	JFE HOLDINGS INC	Materialien	397.372,75	1.0	10,09
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	396.655,61	1.0	134,23
G24	SCOUT24 N	Kommunikation	392.419,80	1.0	93,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	387.911,00	1.0	5,23
HAG	HENSOLDT AG	Industrie	387.954,45	1.0	91,65
BNR	BRENNTAG	Industrie	387.011,16	1.0	46,26
REA	REA GROUP LTD	Kommunikation	385.680,16	1.0	117,01
MAERSK A	A P MOLLER MAERSK	Industrie	384.981,27	1.0	1.726,37
SPX	SPIRAX GROUP PLC	Industrie	383.862,32	1.0	78,48
SGH	SGH LTD	Industrie	384.039,05	1.0	26,05
66	MTR CORPORATION CORP LTD	Industrie	383.318,93	1.0	3,33
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	381.800,58	1.0	5,65
ASX	ASX LTD	Financials	381.084,42	1.0	33,38
KBX	KNORR BREMSE AG	Industrie	381.278,15	1.0	80,05
INDU C	INDUSTRIVARDEN SERIES	Financials	380.647,81	1.0	35,72
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	374.705,39	1.0	2,24
SCHN	SCHINDLER HOLDING AG	Industrie	373.358,36	1.0	288,31
INDT	INDUTRADE	Industrie	373.543,14	1.0	21,37
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	373.764,96	1.0	21,66
ILS	ILS CASH	Cash und/oder Derivate	372.838,18	1.0	26,50
7309	SHIMANO INC	Zyklische Konsumgüter	371.869,58	1.0	90,70
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	370.296,00	1.0	222,00
DVA	DAVITA INC	Gesundheitsversorgung	367.248,94	1.0	106,88
CAE	CAE INC	Industrie	365.860,40	1.0	23,42
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	365.496,43	1.0	11,69
ORNBV	ORION CLASS B	Gesundheitsversorgung	363.498,90	1.0	56,85
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	358.923,33	1.0	16,31
INDU A	INDUSTRIVARDEN A	Financials	358.069,73	1.0	35,72
8729	SONY FINANCIAL GROUP INC	Financials	356.118,93	1.0	0,86
STERV	STORA ENSO CLASS R	Materialien	355.723,98	1.0	10,03
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	354.445,20	1.0	35,48
T	TELUS CORP	Kommunikation	353.369,07	1.0	12,75
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	352.266,20	1.0	49,72
9719	SCSK CORP	IT	352.344,41	1.0	32,03
IFT	INFRATIL LTD	Financials	351.809,00	1.0	5,99
YAR	YARA INTERNATIONAL	Materialien	351.907,74	1.0	30,31
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	348.091,94	1.0	21,71
NEM	NEMETSCHEK	IT	347.353,65	1.0	93,45
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	346.888,31	1.0	16,36
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	344.199,09	1.0	4,17
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	343.018,83	1.0	17,41
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	341.458,70	1.0	130,58
ELI	ELIA GROUP SA	Versorger	340.879,00	1.0	104,50
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	339.974,68	1.0	107,76
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	339.034,60	1.0	18,35
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	334.999,25	1.0	30,31
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	333.732,31	1.0	47,72
9005	TOKYU CORP	Industrie	333.433,13	1.0	9,78
VER	VERBUND AG	Versorger	331.675,30	1.0	67,10
IVN	IVANHOE MINES LTD CLASS A	Materialien	331.941,46	1.0	7,98
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	330.705,67	1.0	7,30
DSG	DESCARTES SYSTEMS GROUP INC	IT	329.069,70	1.0	72,67
UHALB	U HAUL NON VOTING SERIES N	Industrie	328.521,93	1.0	41,82
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	325.091,16	1.0	177,06
5019	IDEMITSU KOSAN LTD	Energie	324.758,81	1.0	6,01
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	324.839,88	1.0	3,26
QAN	QANTAS AIRWAYS LTD	Industrie	322.480,55	1.0	5,32
IPN	IPSEN SA	Gesundheitsversorgung	321.013,40	1.0	123,80
VCX	VICINITY CENTRES	Immobilien	320.345,28	1.0	1,44
IMCD	IMCD NV	Industrie	320.579,84	1.0	82,88
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	319.310,50	1.0	20,99
EVD	CTS EVENTIM AG	Kommunikation	318.585,00	1.0	79,25
ENT	ENTAIN PLC	Zyklische Konsumgüter	318.084,74	1.0	8,31
TIT	TELECOM ITALIA	Kommunikation	318.324,35	1.0	0,49
9107	KAWASAKI KISEN LTD	Industrie	317.880,14	1.0	11,95
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	317.414,75	1.0	19,04
4612	NIPPON PAINT HOLDINGS LTD	Materialien	315.275,10	1.0	5,53
BKW	BKW N AG	Versorger	313.295,56	1.0	179,64
7735	SCREEN HOLDINGS LTD	IT	313.570,56	1.0	69,68
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	312.562,00	1.0	38,26
BMED	BANCA MEDIOLANUM	Financials	312.099,30	1.0	18,03
GET	GETLINK	Industrie	311.315,30	1.0	15,70
PSON	PEARSON PLC	Zyklische Konsumgüter	311.401,07	1.0	11,26
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	311.512,25	1.0	13,66
BSL	BLUESCOPE STEEL LTD	Materialien	309.663,80	1.0	12,44
ELISA	ELISA	Kommunikation	308.705,08	1.0	38,68
4704	TREND MICRO INC	IT	308.069,32	1.0	44,01
EDEN	EDENRED	Financials	307.522,60	1.0	20,90
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	306.111,39	1.0	45,37
3064	MONOTARO LTD	Industrie	306.540,82	1.0	12,46
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	306.042,80	1.0	188,45
RED	REDEIA CORPORACION SA	Versorger	304.882,60	1.0	15,29
U96	SEMBCORP INDUSTRIES LTD	Versorger	303.494,93	1.0	4,22
BIM	BIOMERIEUX SA	Gesundheitsversorgung	302.957,20	1.0	106,60
GJF	GJENSIDIGE FORSIKRING	Financials	302.508,81	1.0	23,40
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	299.669,63	1.0	1,98
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	299.852,28	1.0	31,64
ANA	ACCIONA SA	Versorger	298.976,60	1.0	194,90
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	298.024,91	1.0	14,06
9435	HIKARI TSUSHIN INC	Industrie	296.333,35	1.0	227,95
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	296.433,30	1.0	1,29
ZAL	ZALANDO	Zyklische Konsumgüter	295.969,92	1.0	22,24
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	295.454,59	1.0	105,60
6869	SYSMEX CORP	Gesundheitsversorgung	295.656,27	1.0	9,24
SEK	SEK CASH	Cash und/oder Derivate	291.672,42	1.0	9,05
LHA	DEUTSCHE LUFTHANSA AG	Industrie	289.738,30	1.0	7,27
KEY	KEYERA CORP	Energie	287.223,45	1.0	25,14
2413	M3 INC	Gesundheitsversorgung	287.355,89	1.0	11,87
LEG	LEG IMMOBILIEN N	Immobilien	286.528,00	1.0	64,00
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	285.934,72	1.0	3,28
MNDI	MONDI PLC	Materialien	285.271,03	1.0	9,31
BEIJ B	BEIJER REF CLASS B	Industrie	285.611,41	1.0	13,44
SYENS	SYENSQO NV	Materialien	285.081,60	1.0	69,60
SEK	SEK/EUR	Cash und/oder Derivate	283.580,20	1.0	1,00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	282.167,44	1.0	3,91
AVOL	AVOLTA AG	Zyklische Konsumgüter	281.210,70	1.0	45,33
MEL	MERIDIAN ENERGY LTD	Versorger	279.731,79	1.0	2,82
83	SINO LAND LTD	Immobilien	279.122,63	1.0	1,12
4091	NIPPON SANSO HOLDINGS CORP	Materialien	279.237,19	1.0	27,92
BMW3	BMW PREF AG	Zyklische Konsumgüter	278.308,80	1.0	79,20
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	278.445,03	1.0	1.283,15
BCVN	BC VAUD N	Financials	276.020,18	1.0	101,74
AM	DASSAULT AVIATION SA	Industrie	274.839,20	1.0	273,20
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	274.103,83	1.0	13,91
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	273.448,20	1.0	52,59
9CI	CAPITALAND INVESTMENT LTD	Immobilien	271.300,04	1.0	1,78
9602	TOHO (TOKYO) LTD	Kommunikation	269.196,73	1.0	52,78
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	268.585,87	1.0	22,99
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	266.478,57	1.0	7,70
GFC	GECINA SA	Immobilien	264.303,50	1.0	79,85
ICL	ICL GROUP LTD	Materialien	263.787,72	1.0	4,86
AMUN	AMUNDI SA	Financials	263.067,55	1.0	66,65
SW	SODEXO SA	Zyklische Konsumgüter	260.108,86	1.0	45,98
7701	SHIMADZU CORP	IT	258.702,06	1.0	22,50
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	257.575,06	1.0	2,18
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	255.153,70	1.0	6,18
RAND	RANDSTAD HOLDING	Industrie	254.878,20	1.0	33,30
EDPR	EDP RENOVAVEIS SA	Versorger	253.925,52	1.0	11,72
EMSN	EMS-CHEMIE HOLDING AG	Materialien	252.344,87	1.0	584,13
9023	TOKYO METRO LTD	Industrie	252.527,98	1.0	9,18
SOF	SOFINA SA	Financials	251.618,40	1.0	237,60
AZRG	AZRIELI GROUP LTD	Immobilien	249.408,32	1.0	91,22
7911	TOPPAN HOLDINGS INC	Industrie	248.083,82	1.0	21,20
7181	JAPAN POST INSURANCE LTD	Financials	247.392,08	1.0	22,49
ADP	AEROPORTS DE PARIS SA	Industrie	244.260,00	1.0	118,00
3003	HULIC LTD	Immobilien	241.924,69	1.0	9,13
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	240.148,66	1.0	0,49
TEP	TELEPERFORMANCE	Industrie	236.031,30	0.0	57,78
DCC	DCC PLC	Industrie	236.213,56	0.0	53,65
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	236.480,00	0.0	3,48
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	234.184,48	0.0	45,86
EVK	EVONIK INDUSTRIES AG	Materialien	233.988,70	0.0	14,05
WPP	WPP PLC	Kommunikation	232.653,16	0.0	3,17
CEN	CONTACT ENERGY LTD	Versorger	231.042,22	0.0	4,62
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	228.204,76	0.0	2,59
LATO B	LATOUR INVESTMENT CLASS B	Industrie	227.228,69	0.0	20,38
4716	ORACLE JAPAN CORP	IT	221.098,98	0.0	78,96
CVC	CVC CAPITAL PARTNERS PLC	Financials	217.857,40	0.0	13,70
SAGA B	SAGAX CLASS B	Immobilien	216.567,56	0.0	19,10
RAA	RATIONAL AG	Industrie	215.813,00	0.0	638,50
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	213.955,84	0.0	27,08
SDR	SCHRODERS PLC	Financials	212.389,94	0.0	4,36
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	207.230,40	0.0	147,60
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	206.614,22	0.0	25,22
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	205.908,93	0.0	5,88
4768	OTSUKA CORP	IT	204.476,78	0.0	17,04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	202.123,00	0.0	9,45
9143	SG HOLDINGS LTD	Industrie	197.401,34	0.0	8,06
DHER	DELIVERY HERO	Zyklische Konsumgüter	194.988,75	0.0	17,93
ROCK B	ROCKWOOL CLASS B	Industrie	195.082,77	0.0	28,03
HOLM B	HOLMEN CLASS B	Materialien	191.878,06	0.0	32,05
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	188.750,00	0.0	7.550,00
BOL	BOLLORE	Kommunikation	189.099,80	0.0	4,70
SGD	SGD CASH	Cash und/oder Derivate	188.315,97	0.0	66,38
SALM	SALMAR	Nichtzyklische Konsumgüter	186.190,27	0.0	48,77
19	SWIRE PACIFIC LTD A	Industrie	185.270,81	0.0	7,41
GBP	GBP/EUR	Cash und/oder Derivate	183.822,30	0.0	1,00
DEMANT	DEMANT	Gesundheitsversorgung	179.502,12	0.0	29,57
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	175.647,06	0.0	10,37
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	171.667,29	0.0	17,98
COV	COVIVIO SA	Immobilien	166.571,80	0.0	55,45
SIGN	SIG GROUP N AG	Materialien	164.428,39	0.0	8,90
9202	ANA HOLDINGS INC	Industrie	164.009,11	0.0	16,24
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	162.649,11	0.0	5,69
FDJU	FDJ UNITED	Zyklische Konsumgüter	162.838,64	0.0	24,68
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	162.323,76	0.0	15,91
AKE	ARKEMA SA	Materialien	161.803,85	0.0	51,35
4	WHARF (HOLDINGS) LTD	Immobilien	159.027,36	0.0	2,45
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	156.991,22	0.0	21,22
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	150.336,80	0.0	0,96
USD	USD/EUR	Cash und/oder Derivate	143.984,23	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	142.443,27	0.0	8,50
HKD	HKD CASH	Cash und/oder Derivate	139.424,00	0.0	11,11
3092	ZOZO INC	Zyklische Konsumgüter	138.394,22	0.0	7,21
NEXI	NEXI	Financials	137.631,15	0.0	4,00
INPST	INPOST SA	Industrie	131.675,10	0.0	10,05
9201	JAPAN AIRLINES LTD	Industrie	127.882,34	0.0	16,61
IGM	IGM FINANCIAL INC	Financials	108.457,32	0.0	32,98
NZD	NZD CASH	Cash und/oder Derivate	98.473,79	0.0	48,51
USD	USD/EUR	Cash und/oder Derivate	84.485,19	0.0	1,00
CHF	CHF CASH	Cash und/oder Derivate	81.450,36	0.0	107,38
HKD	HKD/EUR	Cash und/oder Derivate	59.875,92	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	51.197,39	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	46.901,93	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	45.363,54	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	30.773,16	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	11.239,86	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	11.463,52	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	9.223,48	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	7.186,05	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	5.925,06	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	5.339,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.301,28	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.641,00	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	971,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.181,28	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	261,95	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	313,43	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	421,50	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-13,94	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	32,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	184,63	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	202,10	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	208,53	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	2.419,27
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.836,03
DKK	DKK/EUR	Cash und/oder Derivate	-294,07	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-897,62	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.534,09	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.025,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.096,88	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-9.949,50	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-42.736,60	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-739.383,78	-2.0	1,00