Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1419 securities.

Note: The data shown here is as of date Aug. 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	247.201.372,90	548.0	153,82
MSFT	MICROSOFT CORP	IT	200.653.206,71	444.0	431,36
AAPL	APPLE INC	IT	192.268.690,37	426.0	194,32
AMZN	AMAZON COM INC	Zyklische Konsumgüter	122.665.452,78	272.0	194,99
META	META PLATFORMS INC CLASS A	Kommunikation	92.971.010,09	206.0	644,40
AVGO	BROADCOM INC	IT	74.051.826,54	164.0	251,69
GOOGL	ALPHABET INC CLASS A	Kommunikation	68.521.157,00	152.0	178,35
USD	USD/EUR	Cash und/oder Derivate	61.906.193,65	137.0	1,00
GOOG	ALPHABET INC CLASS C	Kommunikation	58.303.394,73	129.0	178,92
TSLA	TESLA INC	Zyklische Konsumgüter	56.533.158,08	125.0	296,49
JPM	JPMORGAN CHASE & CO	Financials	46.459.741,75	103.0	252,27
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.704.302,58	81.0	415,89
V	VISA INC CLASS A	Financials	33.870.750,23	75.0	298,39
LLY	ELI LILLY	Gesundheitsversorgung	31.568.814,73	70.0	594,81
NFLX	NETFLIX INC	Kommunikation	29.357.675,15	65.0	1.041,98
XOM	EXXON MOBIL CORP	Energie	27.231.774,01	60.0	95,59
MA	MASTERCARD INC CLASS A	Financials	27.220.676,49	60.0	507,45
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	24.224.689,89	54.0	152,62
WMT	WALMART INC	Nichtzyklische Konsumgüter	23.867.354,67	53.0	82,18
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	23.537.889,08	52.0	805,46
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	22.967.151,21	51.0	0,86
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.900.148,93	51.0	349,79
ORCL	ORACLE CORP	IT	22.317.230,48	49.0	201,38
ABBV	ABBVIE INC	Gesundheitsversorgung	20.686.822,75	46.0	177,54
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.630.500,60	46.0	133,58
BAC	BANK OF AMERICA CORP	Financials	20.141.322,87	45.0	42,33
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.969.437,53	42.0	134,45
CVX	CHEVRON CORP	Energie	17.458.973,65	39.0	135,33
ASML	ASML HOLDING NV	IT	16.775.398,00	37.0	646,70
SAP	SAP	IT	16.025.507,00	35.0	233,00
GE	GE AEROSPACE	Industrie	16.022.143,47	35.0	228,07
KO	COCA-COLA	Nichtzyklische Konsumgüter	15.878.547,34	35.0	58,96
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.712.155,81	35.0	260,79
CSCO	CISCO SYSTEMS INC	IT	15.049.698,07	33.0	57,43
AMD	ADVANCED MICRO DEVICES INC	IT	14.953.798,32	33.0	139,74
WFC	WELLS FARGO	Financials	14.737.261,95	33.0	68,60
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.678.449,22	33.0	143,17
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	14.118.875,24	31.0	138,24
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.765.010,72	30.0	79,76
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.500.529,49	30.0	107,84
CRM	SALESFORCE INC	IT	13.421.450,18	30.0	212,04
HSBA	HSBC HOLDINGS PLC	Financials	13.028.086,79	29.0	11,17
GS	GOLDMAN SACHS GROUP INC	Financials	12.937.356,79	29.0	631,98
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.879.604,15	29.0	112,81
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.808.048,80	28.0	276,85
LIN	LINDE PLC	Materialien	12.726.588,45	28.0	408,77
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.615.624,84	28.0	268,13
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.509.347,03	28.0	204,82
SHEL	SHELL PLC	Energie	12.260.031,74	27.0	31,09
MRK	MERCK & CO INC	Gesundheitsversorgung	12.075.050,33	27.0	72,98
DIS	WALT DISNEY	Kommunikation	11.978.628,76	27.0	100,69
SIE	SIEMENS N AG	Industrie	11.754.276,00	26.0	235,50
RTX	RTX CORP	Industrie	11.735.489,33	26.0	133,68
CAT	CATERPILLAR INC	Industrie	11.641.406,33	26.0	369,80
USD	USD CASH	Cash und/oder Derivate	11.592.533,46	26.0	85,54
T	AT&T INC	Kommunikation	11.587.161,61	26.0	24,59
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.415.583,58	25.0	126,78
RY	ROYAL BANK OF CANADA	Financials	10.840.633,89	24.0	116,88
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.570.393,84	23.0	17,05
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.543.609,58	23.0	4.879,04
TXN	TEXAS INSTRUMENT INC	IT	10.494.426,98	23.0	176,19
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.461.548,99	23.0	37,84
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.437.988,02	23.0	419,80
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.395.766,10	23.0	94,69
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.371.132,51	23.0	49,21
INTU	INTUIT INC	IT	10.343.888,59	23.0	561,98
NOW	SERVICENOW INC	IT	10.237.112,06	23.0	752,73
UBER	UBER TECHNOLOGIES INC	Industrie	10.038.199,66	22.0	81,40
C	CITIGROUP INC	Financials	10.028.554,32	22.0	81,27
MS	MORGAN STANLEY	Financials	10.000.919,29	22.0	126,30
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	9.927.975,69	22.0	13,27
AXP	AMERICAN EXPRESS	Financials	9.922.441,40	22.0	270,15
SPGI	S&P GLOBAL INC	Financials	9.755.804,69	22.0	471,93
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.710.109,44	22.0	24,21
QCOM	QUALCOMM INC	IT	9.695.631,48	21.0	133,81
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.574.902,51	21.0	120,58
BA	BOEING	Industrie	9.551.052,34	21.0	194,07
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.399.655,33	21.0	400,72
BLK	BLACKROCK INC	Financials	9.359.432,16	21.0	972,71
ALV	ALLIANZ	Financials	9.334.596,70	21.0	370,70
GEV	GE VERNOVA INC	Industrie	9.276.810,56	21.0	515,24
SCHW	CHARLES SCHWAB CORP	Financials	9.272.995,77	21.0	82,28
ACN	ACCENTURE PLC CLASS A	IT	8.974.672,97	20.0	219,03
ADBE	ADOBE INC	IT	8.821.124,99	20.0	310,70
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.774.740,96	19.0	53,85
MC	LVMH	Zyklische Konsumgüter	8.764.889,95	19.0	488,05
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.680.611,40	19.0	89,91
AMGN	AMGEN INC	Gesundheitsversorgung	8.668.412,46	19.0	246,77
NEE	NEXTERA ENERGY INC	Versorger	8.641.955,21	19.0	64,43
TJX	TJX INC	Zyklische Konsumgüter	8.511.695,04	19.0	115,91
SAN	BANCO SANTANDER SA	Financials	8.491.588,76	19.0	8,28
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.219.399,31	18.0	221,45
ANET	ARISTA NETWORKS INC	IT	8.092.678,67	18.0	113,81
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.993.479,70	18.0	188,72
PGR	PROGRESSIVE CORP	Financials	7.962.888,14	18.0	208,80
BHP	BHP GROUP LTD	Materialien	7.961.916,92	18.0	23,99
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.946.753,89	18.0	97,65
PFE	PFIZER INC	Gesundheitsversorgung	7.943.207,73	18.0	21,51
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.894.726,35	17.0	189,14
ETN	EATON PLC	Industrie	7.632.748,13	17.0	295,77
SU	SCHNEIDER ELECTRIC	Industrie	7.617.716,50	17.0	213,25
UNP	UNION PACIFIC CORP	Industrie	7.541.873,64	17.0	191,04
DHR	DANAHER CORP	Gesundheitsversorgung	7.535.499,04	17.0	177,70
SYK	STRYKER CORP	Gesundheitsversorgung	7.478.547,54	17.0	334,37
UBSG	UBS GROUP AG	Financials	7.472.611,89	17.0	34,49
LRCX	LAM RESEARCH CORP	IT	7.470.114,76	17.0	86,64
APH	AMPHENOL CORP CLASS A	IT	7.465.300,80	17.0	93,87
MU	MICRON TECHNOLOGY INC	IT	7.400.487,77	16.0	99,59
AMAT	APPLIED MATERIAL INC	IT	7.353.847,14	16.0	138,57
6501	HITACHI LTD	Industrie	7.290.337,92	16.0	23,86
TD	TORONTO DOMINION	Financials	7.260.489,70	16.0	63,29
TTE	TOTALENERGIES	Energie	7.222.241,80	16.0	54,10
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.219.662,58	16.0	29,09
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.190.529,06	16.0	31,46
ADI	ANALOG DEVICES INC	IT	7.133.774,86	16.0	217,70
DE	DEERE	Industrie	7.088.531,74	16.0	417,37
AIR	AIRBUS GROUP	Industrie	7.024.089,24	16.0	180,54
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.946.993,60	15.0	259,91
SAF	SAFRAN SA	Industrie	6.914.984,70	15.0	289,90
COP	CONOCOPHILLIPS	Energie	6.912.997,42	15.0	83,99
BX	BLACKSTONE INC	Financials	6.904.261,33	15.0	145,00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.805.492,88	15.0	180,68
PANW	PALO ALTO NETWORKS INC	IT	6.775.779,30	15.0	157,87
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.689.259,21	15.0	12,05
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.610.582,07	15.0	78,73
KLAC	KLA CORP	IT	6.586.467,66	15.0	752,40
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.540.240,92	14.0	49,84
UCG	UNICREDIT	Financials	6.488.886,92	14.0	68,92
IBE	IBERDROLA SA	Versorger	6.477.003,31	14.0	16,37
TMUS	T MOBILE US INC	Kommunikation	6.421.631,14	14.0	215,35
SAN	SANOFI SA	Gesundheitsversorgung	6.399.543,14	14.0	86,26
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.389.303,02	14.0	16,15
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.363.153,98	14.0	57,36
SNPS	SYNOPSYS INC	IT	6.342.805,82	14.0	510,69
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.233.496,60	14.0	594,35
WELL	WELLTOWER INC	Immobilien	6.144.605,65	14.0	141,06
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.132.018,20	14.0	397,10
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.092.467,85	13.0	2.059,66
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.018.372,32	13.0	628,48
ENB	ENBRIDGE INC	Energie	5.978.495,78	13.0	40,85
7974	NINTENDO LTD	Kommunikation	5.973.002,64	13.0	79,75
ABBN	ABB LTD	Industrie	5.951.066,44	13.0	57,39
1299	AIA GROUP LTD	Financials	5.928.092,24	13.0	8,17
INTC	INTEL CORPORATION CORP	IT	5.925.349,36	13.0	21,00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.875.761,35	13.0	153,24
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.864.874,18	13.0	24,03
APP	APPLOVIN CORP CLASS A	IT	5.853.828,16	13.0	385,53
CB	CHUBB LTD	Financials	5.846.411,86	13.0	234,74
PLD	PROLOGIS REIT INC	Immobilien	5.806.627,08	13.0	95,48
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.745.387,41	13.0	358,28
SO	SOUTHERN	Versorger	5.722.595,52	13.0	79,67
MMC	MARSH & MCLENNAN INC	Financials	5.673.915,66	13.0	177,08
ISP	INTESA SANPAOLO	Financials	5.642.652,33	12.0	5,63
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	5.594.547,56	12.0	332,71
PH	PARKER-HANNIFIN CORP	Industrie	5.516.534,22	12.0	641,83
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.515.487,43	12.0	180,60
CME	CME GROUP INC CLASS A	Financials	5.510.679,58	12.0	232,16
9984	SOFTBANK GROUP CORP	Kommunikation	5.507.757,31	12.0	89,34
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.463.652,63	12.0	73,40
BNP	BNP PARIBAS SA	Financials	5.428.220,70	12.0	80,43
CEG	CONSTELLATION ENERGY CORP	Versorger	5.420.555,41	12.0	265,77
LMT	LOCKHEED MARTIN CORP	Industrie	5.415.918,32	12.0	382,99
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.363.585,25	12.0	295,29
DUK	DUKE ENERGY CORP	Versorger	5.356.496,09	12.0	105,31
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.352.305,44	12.0	40,33
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	5.320.643,89	12.0	67,72
TT	TRANE TECHNOLOGIES PLC	Industrie	5.281.450,98	12.0	358,96
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.273.628,00	12.0	269,20
BP.	BP PLC	Energie	5.147.401,16	11.0	4,89
WM	WASTE MANAGEMENT INC	Industrie	5.127.430,42	11.0	191,65
REL	RELX PLC	Industrie	5.083.040,87	11.0	41,40
SHW	SHERWIN WILLIAMS	Materialien	5.081.176,22	11.0	313,94
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.048.697,49	11.0	209,82
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	5.045.924,34	11.0	87,66
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.025.121,82	11.0	143,96
KKR	KKR AND CO INC	Financials	4.975.880,11	11.0	118,66
RHM	RHEINMETALL AG	Industrie	4.951.650,00	11.0	1.650,00
BN	BROOKFIELD CORP CLASS A	Financials	4.942.024,44	11.0	55,67
6098	RECRUIT HOLDINGS LTD	Industrie	4.900.878,02	11.0	53,21
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.880.336,92	11.0	295,10
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.876.697,15	11.0	60,92
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.850.958,13	11.0	21,29
CS	AXA SA	Financials	4.846.346,24	11.0	40,96
MCK	MCKESSON CORP	Gesundheitsversorgung	4.845.872,57	11.0	580,76
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.832.735,04	11.0	23,19
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.816.461,60	11.0	552,60
MCO	MOODYS CORP	Financials	4.776.723,70	11.0	436,27
BMO	BANK OF MONTREAL	Financials	4.761.857,36	11.0	97,63
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.758.152,33	11.0	22,08
MSTR	STRATEGY INC CLASS A	IT	4.751.954,83	11.0	293,58
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.701.264,72	10.0	17,09
8766	TOKIO MARINE HOLDINGS INC	Financials	4.698.815,19	10.0	37,98
CI	CIGNA	Gesundheitsversorgung	4.668.083,35	10.0	257,28
MMM	3M	Industrie	4.626.438,58	10.0	133,32
D05	DBS GROUP HOLDINGS LTD	Financials	4.610.649,34	10.0	33,56
8411	MIZUHO FINANCIAL GROUP INC	Financials	4.546.457,46	10.0	28,16
NOC	NORTHROP GRUMMAN CORP	Industrie	4.532.804,91	10.0	501,92
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.525.889,14	10.0	53,00
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.524.624,09	10.0	54,11
TDG	TRANSDIGM GROUP INC	Industrie	4.430.338,31	10.0	1.189,03
NEM	NEWMONT	Materialien	4.421.276,56	10.0	60,82
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.420.646,23	10.0	92,34
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.412.006,25	10.0	96,31
ENEL	ENEL	Versorger	4.394.054,57	10.0	8,07
AJG	ARTHUR J GALLAGHER	Financials	4.385.805,63	10.0	255,45
8058	MITSUBISHI CORP	Industrie	4.375.303,09	10.0	19,08
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.371.553,26	10.0	344,54
CTAS	CINTAS CORP	Industrie	4.366.780,75	10.0	181,23
USB	US BANCORP	Financials	4.361.384,43	10.0	41,20
INGA	ING GROEP NV	Financials	4.359.157,16	10.0	21,14
FI	FISERV INC	Financials	4.358.621,44	10.0	117,42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.352.906,59	10.0	171,69
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.340.966,00	10.0	2.081,00
EQIX	EQUINIX REIT INC	Immobilien	4.275.984,45	9.0	669,27
BK	BANK OF NEW YORK MELLON CORP	Financials	4.250.325,89	9.0	88,21
MSI	MOTOROLA SOLUTIONS INC	IT	4.231.241,37	9.0	394,08
ENR	SIEMENS ENERGY N AG	Industrie	4.179.782,88	9.0	91,68
6861	KEYENCE CORP	IT	4.147.531,93	9.0	332,44
BA.	BAE SYSTEMS PLC	Industrie	4.130.792,82	9.0	20,37
EMR	EMERSON ELECTRIC	Industrie	4.125.182,75	9.0	113,24
BNS	BANK OF NOVA SCOTIA	Financials	4.118.465,35	9.0	49,21
ECL	ECOLAB INC	Materialien	4.116.822,96	9.0	238,12
ITW	ILLINOIS TOOL INC	Industrie	4.079.821,39	9.0	228,18
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	4.076.204,32	9.0	160,44
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.064.272,03	9.0	268,61
GD	GENERAL DYNAMICS CORP	Industrie	4.048.291,41	9.0	273,64
NG.	NATIONAL GRID PLC	Versorger	4.044.020,55	9.0	12,12
BARC	BARCLAYS PLC	Financials	4.042.071,82	9.0	4,35
RIO	RIO TINTO PLC	Materialien	4.004.219,47	9.0	53,14
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.003.334,13	9.0	91,02
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.988.365,33	9.0	62,30
WMB	WILLIAMS INC	Energie	3.969.154,99	9.0	48,61
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.959.753,70	9.0	51,23
AON	AON PLC CLASS A	Financials	3.951.827,85	9.0	317,31
AEM	AGNICO EAGLE MINES LTD	Materialien	3.923.364,22	9.0	117,18
DG	VINCI SA	Industrie	3.910.963,50	9.0	121,50
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.902.421,14	9.0	106,77
CSL	CSL LTD	Gesundheitsversorgung	3.880.844,29	9.0	120,33
EOG	EOG RESOURCES INC	Energie	3.875.476,36	9.0	103,88
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.870.687,93	9.0	3.541,34
DBK	DEUTSCHE BANK AG	Financials	3.853.781,50	9.0	31,81
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.835.890,81	8.0	62,94
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.821.869,04	8.0	132,75
8001	ITOCHU CORP	Industrie	3.792.931,35	8.0	48,32
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.787.517,93	8.0	0,97
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.765.074,03	8.0	251,64
PYPL	PAYPAL HOLDINGS INC	Financials	3.764.044,82	8.0	59,44
VST	VISTRA CORP	Versorger	3.751.681,64	8.0	162,60
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.724.963,42	8.0	26,63
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.676.382,95	8.0	234,45
FCX	FREEPORT MCMORAN INC	Materialien	3.666.671,10	8.0	37,37
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.662.973,82	8.0	71,91
CSU	CONSTELLATION SOFTWARE INC	IT	3.651.856,35	8.0	2.766,56
HWM	HOWMET AEROSPACE INC	Industrie	3.649.946,18	8.0	146,48
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.627.512,35	8.0	75,06
TEL	TE CONNECTIVITY PLC	IT	3.588.634,41	8.0	175,47
NSC	NORFOLK SOUTHERN CORP	Industrie	3.588.273,38	8.0	237,29
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.580.987,53	8.0	50,68
TRV	TRAVELERS COMPANIES INC	Financials	3.573.734,47	8.0	232,97
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.558.211,43	8.0	18,57
8035	TOKYO ELECTRON LTD	IT	3.554.179,43	8.0	117,30
CSX	CSX CORP	Industrie	3.524.226,23	8.0	28,07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.524.381,48	8.0	109,31
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.516.814,64	8.0	281,35
NXPI	NXP SEMICONDUCTORS NV	IT	3.514.620,36	8.0	202,46
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.510.304,32	8.0	54,24
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.503.518,22	8.0	229,77
MRVL	MARVELL TECHNOLOGY INC	IT	3.494.860,39	8.0	62,40
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.489.009,70	8.0	24,50
URI	UNITED RENTALS INC	Industrie	3.487.123,28	8.0	803,67
NET	CLOUDFLARE INC CLASS A	IT	3.484.619,74	8.0	167,56
RACE	FERRARI NV	Zyklische Konsumgüter	3.475.875,00	8.0	403,00
SNOW	SNOWFLAKE INC	IT	3.460.441,16	8.0	166,54
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.453.564,27	8.0	96,67
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.449.948,23	8.0	489,63
NWG	NATWEST GROUP PLC	Financials	3.445.840,50	8.0	6,50
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.414.016,63	8.0	379,50
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.392.699,74	8.0	261,76
ADSK	AUTODESK INC	IT	3.358.175,98	7.0	244,09
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.346.676,89	7.0	30,23
DB1	DEUTSCHE BOERSE AG	Financials	3.343.399,80	7.0	257,70
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.332.473,93	7.0	150,91
IFX	INFINEON TECHNOLOGIES AG	IT	3.302.908,74	7.0	36,66
TFC	TRUIST FINANCIAL CORP	Financials	3.297.410,74	7.0	39,12
ROP	ROPER TECHNOLOGIES INC	IT	3.274.733,54	7.0	453,63
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.256.099,87	7.0	166,51
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.253.132,38	7.0	36,57
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.248.122,61	7.0	43,63
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.239.487,30	7.0	109,62
6857	ADVANTEST CORP	IT	3.205.537,03	7.0	63,10
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.193.789,09	7.0	26,97
GLW	CORNING INC	IT	3.193.100,84	7.0	57,13
CMI	CUMMINS INC	Industrie	3.184.386,48	7.0	338,84
MQG	MACQUARIE GROUP LTD DEF	Financials	3.171.305,86	7.0	125,18
AFL	AFLAC INC	Financials	3.165.551,38	7.0	91,86
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.154.697,90	7.0	49,85
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.144.404,74	7.0	107,32
PWR	QUANTA SERVICES INC	Industrie	3.141.364,56	7.0	323,62
FAST	FASTENAL	Industrie	3.139.961,39	7.0	43,00
8031	MITSUI LTD	Industrie	3.128.235,26	7.0	19,74
SREN	SWISS RE AG	Financials	3.124.094,58	7.0	155,68
TRP	TC ENERGY CORP	Energie	3.109.549,16	7.0	43,56
BN	DANONE SA	Nichtzyklische Konsumgüter	3.109.669,80	7.0	72,70
AXON	AXON ENTERPRISE INC	Industrie	3.102.412,32	7.0	653,14
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.086.800,16	7.0	114,53
PCAR	PACCAR INC	Industrie	3.076.689,34	7.0	85,98
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.076.142,57	7.0	141,88
KMI	KINDER MORGAN INC	Energie	3.067.081,68	7.0	22,65
FDX	FEDEX CORP	Industrie	3.059.096,66	7.0	199,32
MPC	MARATHON PETROLEUM CORP	Energie	3.058.441,15	7.0	147,29
COR	CENCORA INC	Gesundheitsversorgung	3.045.769,89	7.0	246,62
ALL	ALLSTATE CORP	Financials	3.016.506,42	7.0	172,87
INVE B	INVESTOR CLASS B	Financials	3.009.286,06	7.0	26,63
9433	KDDI CORP	Kommunikation	2.992.312,65	7.0	15,17
LNG	CHENIERE ENERGY INC	Energie	2.985.834,94	7.0	204,75
III	3I GROUP PLC	Financials	2.984.212,13	7.0	47,47
SRE	SEMPRA	Versorger	2.968.722,22	7.0	69,88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.963.387,04	7.0	94,88
CARR	CARRIER GLOBAL CORP	Industrie	2.957.974,34	7.0	56,46
VOLV B	VOLVO CLASS B	Industrie	2.955.709,93	7.0	26,58
PSX	PHILLIPS	Energie	2.937.411,67	7.0	110,80
O	REALTY INCOME REIT CORP	Immobilien	2.932.907,61	6.0	49,79
D	DOMINION ENERGY INC	Versorger	2.920.270,51	6.0	51,49
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.919.045,94	6.0	64,64
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.909.095,59	6.0	141,13
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.906.554,67	6.0	81,43
SU	SUNCOR ENERGY INC	Energie	2.902.566,26	6.0	34,63
NDA FI	NORDEA BANK	Financials	2.879.954,80	6.0	13,40
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.878.165,68	6.0	256,61
BAS	BASF N	Materialien	2.871.377,60	6.0	47,32
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.868.793,11	6.0	548,63
FTNT	FORTINET INC	IT	2.859.064,77	6.0	66,42
AMP	AMERIPRISE FINANCE INC	Financials	2.856.730,72	6.0	437,54
MFC	MANULIFE FINANCIAL CORP	Financials	2.852.647,91	6.0	25,78
CAD	CAD/EUR	Cash und/oder Derivate	2.850.793,66	6.0	1,00
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.842.139,54	6.0	610,16
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.842.259,43	6.0	236,24
EXPN	EXPERIAN PLC	Industrie	2.842.339,86	6.0	44,69
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.832.756,20	6.0	26,17
DHI	D R HORTON INC	Zyklische Konsumgüter	2.827.369,99	6.0	144,53
RSG	REPUBLIC SERVICES INC	Industrie	2.810.676,46	6.0	198,65
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.797.083,88	6.0	70,82
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.785.654,74	6.0	9,84
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.774.179,04	6.0	126,13
WDAY	WORKDAY INC CLASS A	IT	2.752.149,51	6.0	191,09
9434	SOFTBANK CORP	Kommunikation	2.743.810,17	6.0	1,37
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.740.155,60	6.0	54,60
SLB	SCHLUMBERGER NV	Energie	2.726.416,85	6.0	30,50
VLO	VALERO ENERGY CORP	Energie	2.714.299,05	6.0	125,84
MET	METLIFE INC	Financials	2.712.956,27	6.0	69,14
CTVA	CORTEVA INC	Materialien	2.706.389,73	6.0	62,96
GLE	SOCIETE GENERALE SA	Financials	2.699.064,46	6.0	55,82
EBAY	EBAY INC	Zyklische Konsumgüter	2.694.571,13	6.0	84,30
OKE	ONEOK INC	Energie	2.679.607,34	6.0	63,67
PSA	PUBLIC STORAGE REIT	Immobilien	2.674.759,56	6.0	247,94
PAYX	PAYCHEX INC	Industrie	2.656.380,24	6.0	118,48
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.642.130,03	6.0	85,54
HLN	HALEON PLC	Gesundheitsversorgung	2.636.179,02	6.0	4,21
GMG	GOODMAN GROUP UNITS	Immobilien	2.627.277,76	6.0	19,01
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.624.317,04	6.0	21,53
F	FORD MOTOR CO	Zyklische Konsumgüter	2.622.856,99	6.0	10,11
XYZ	BLOCK INC CLASS A	Financials	2.618.366,54	6.0	67,65
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.615.107,78	6.0	53,29
DSV	DSV	Industrie	2.610.033,13	6.0	195,67
WCN	WASTE CONNECTIONS INC	Industrie	2.595.389,28	6.0	155,85
KR	KROGER	Nichtzyklische Konsumgüter	2.594.100,00	6.0	60,00
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.594.437,02	6.0	69,17
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.591.197,25	6.0	106,95
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.588.087,78	6.0	243,95
CCI	CROWN CASTLE INC	Immobilien	2.577.068,68	6.0	88,08
nan	NATIONAL BANK OF CANADA	Financials	2.574.789,44	6.0	93,15
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.569.333,61	6.0	83,09
CPRT	COPART INC	Industrie	2.549.022,93	6.0	41,39
7741	HOYA CORP	Gesundheitsversorgung	2.548.809,78	6.0	111,79
EXC	EXELON CORP	Versorger	2.548.838,49	6.0	38,15
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.544.647,78	6.0	111,85
FERG	FERGUSON ENTERPRISES INC	Industrie	2.521.193,95	6.0	198,88
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.518.422,24	6.0	309,77
GWW	WW GRAINGER INC	Industrie	2.501.981,78	6.0	866,94
6702	FUJITSU LTD	IT	2.497.729,19	6.0	20,71
ABX	BARRICK MINING CORP	Materialien	2.496.875,58	6.0	22,55
MSCI	MSCI INC	Financials	2.472.541,80	5.0	490,78
BKR	BAKER HUGHES CLASS A	Energie	2.470.710,87	5.0	38,01
ATCO A	ATLAS COPCO CLASS A	Industrie	2.463.114,17	5.0	13,46
EA	ELECTRONIC ARTS INC	Kommunikation	2.462.236,41	5.0	147,78
DHL	DEUTSCHE POST AG	Industrie	2.450.061,18	5.0	39,62
ALC	ALCON AG	Gesundheitsversorgung	2.438.082,82	5.0	69,75
EOAN	E.ON N	Versorger	2.429.635,23	5.0	15,41
ADYEN	ADYEN NV	Financials	2.425.856,00	5.0	1.472,00
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.425.534,16	5.0	112,07
HOLN	HOLCIM LTD AG	Materialien	2.418.166,97	5.0	70,99
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.399.014,12	5.0	198,31
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.383.882,06	5.0	11,23
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.379.455,41	5.0	81,92
NDAQ	NASDAQ INC	Financials	2.376.557,40	5.0	80,68
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.372.808,71	5.0	18,13
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.370.699,90	5.0	21,55
XEL	XCEL ENERGY INC	Versorger	2.366.884,18	5.0	62,47
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.350.993,93	5.0	125,65
ARGX	ARGENX	Gesundheitsversorgung	2.342.890,00	5.0	590,00
GLEN	GLENCORE PLC	Materialien	2.326.792,63	5.0	3,40
ENGI	ENGIE SA	Versorger	2.322.913,65	5.0	18,32
ETR	ENTERGY CORP	Versorger	2.320.708,37	5.0	76,28
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.318.735,33	5.0	70,66
RMD	RESMED INC	Gesundheitsversorgung	2.314.271,00	5.0	244,48
AME	AMETEK INC	Industrie	2.297.321,68	5.0	158,74
VMC	VULCAN MATERIALS	Materialien	2.273.975,28	5.0	248,33
ENI	ENI	Energie	2.273.102,37	5.0	15,25
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.262.872,90	5.0	43,07
CSGP	COSTAR GROUP INC	Immobilien	2.260.736,95	5.0	77,43
CABK	CAIXABANK SA	Financials	2.248.316,73	5.0	8,75
ROK	ROCKWELL AUTOMATION INC	Industrie	2.246.813,39	5.0	299,38
VRSK	VERISK ANALYTICS INC	Industrie	2.240.280,94	5.0	228,46
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.237.971,89	5.0	4,92
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.228.044,86	5.0	60,80
LR	LEGRAND SA	Industrie	2.224.433,40	5.0	130,45
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.217.854,42	5.0	93,34
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.206.101,86	5.0	716,73
CBK	COMMERZBANK AG	Financials	2.192.218,56	5.0	36,18
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.161.729,34	5.0	26,60
SIKA	SIKA AG	Materialien	2.154.916,12	5.0	202,07
DDOG	DATADOG INC CLASS A	IT	2.150.941,56	5.0	109,82
VICI	VICI PPTYS INC	Immobilien	2.147.696,75	5.0	28,66
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	2.123.582,55	5.0	140,29
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.111.871,69	5.0	517,11
XYL	XYLEM INC	Industrie	2.101.239,85	5.0	122,04
STAN	STANDARD CHARTERED PLC	Financials	2.090.297,17	5.0	16,37
GIVN	GIVAUDAN SA	Materialien	2.084.972,34	5.0	3.626,02
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.080.101,30	5.0	113,46
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.074.998,64	5.0	67,86
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.051.646,85	5.0	119,46
HUM	HUMANA INC	Gesundheitsversorgung	2.050.400,34	5.0	254,23
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.047.472,00	5.0	72,40
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.038.918,64	5.0	34,87
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.036.747,92	5.0	199,08
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.027.777,78	4.0	27,51
TRGP	TARGA RESOURCES CORP	Energie	2.019.644,69	4.0	137,88
STT	STATE STREET CORP	Financials	2.019.231,15	4.0	98,30
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.018.216,12	4.0	78,60
6701	NEC CORP	IT	2.016.996,07	4.0	26,57
ED	CONSOLIDATED EDISON INC	Versorger	1.999.427,50	4.0	85,50
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.993.520,79	4.0	58,64
PRU	PRUDENTIAL PLC	Financials	1.984.066,17	4.0	11,54
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.980.762,93	4.0	152,38
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.971.075,71	4.0	26,73
IFC	INTACT FINANCIAL CORP	Financials	1.969.406,52	4.0	170,39
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	1.966.834,17	4.0	165,36
U11	UNITED OVERSEAS BANK LTD	Financials	1.963.226,79	4.0	23,60
6367	DAIKIN INDUSTRIES LTD	Industrie	1.952.683,96	4.0	114,86
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.945.018,79	4.0	63,81
FICO	FAIR ISAAC CORP	IT	1.945.184,25	4.0	1.218,02
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.942.905,80	4.0	52,63
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.937.085,51	4.0	61,73
BAYN	BAYER AG	Gesundheitsversorgung	1.930.363,82	4.0	28,11
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	1.929.876,75	4.0	124,93
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.921.374,61	4.0	160,84
OTIS	OTIS WORLDWIDE CORP	Industrie	1.919.093,31	4.0	74,30
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.913.330,88	4.0	101,92
DD	DUPONT DE NEMOURS INC	Materialien	1.911.952,37	4.0	65,83
CCO	CAMECO CORP	Energie	1.911.599,02	4.0	64,32
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.907.107,60	4.0	168,95
6301	KOMATSU LTD	Industrie	1.902.161,30	4.0	29,22
ORA	ORANGE SA	Kommunikation	1.900.246,98	4.0	14,22
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.891.621,94	4.0	36,07
WEC	WEC ENERGY GROUP INC	Versorger	1.890.053,65	4.0	91,50
FNV	FRANCO NEVADA CORP	Materialien	1.881.996,32	4.0	156,65
ASSA B	ASSA ABLOY B	Industrie	1.878.388,78	4.0	30,23
NUE	NUCOR CORP	Materialien	1.878.394,05	4.0	127,93
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.873.260,25	4.0	1.201,57
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.868.626,35	4.0	54,93
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.866.782,86	4.0	1.474,56
G	ASSICURAZIONI GENERALI	Financials	1.856.786,90	4.0	34,42
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.830.870,26	4.0	14,93
SLHN	SWISS LIFE HOLDING AG	Financials	1.828.716,64	4.0	954,44
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.823.990,46	4.0	25,31
8591	ORIX CORP	Financials	1.823.102,79	4.0	22,27
PCG	PG&E CORP	Versorger	1.819.632,22	4.0	12,75
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.804.361,63	4.0	119,92
SLF	SUN LIFE FINANCIAL INC	Financials	1.800.620,11	4.0	49,82
BMW	BMW AG	Zyklische Konsumgüter	1.800.702,94	4.0	90,94
IR	INGERSOLL RAND INC	Industrie	1.792.970,40	4.0	68,16
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.788.682,29	4.0	39,69
VTR	VENTAS REIT INC	Immobilien	1.785.803,63	4.0	57,93
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.777.653,38	4.0	115,31
DTE	DTE ENERGY	Versorger	1.776.725,49	4.0	118,41
FER	FERROVIAL	Industrie	1.766.652,03	4.0	47,19
WKL	WOLTERS KLUWER NV	Industrie	1.763.498,00	4.0	112,90
NTR	NUTRIEN LTD	Materialien	1.760.172,63	4.0	49,99
WTW	WILLIS TOWERS WATSON PLC	Financials	1.758.859,76	4.0	287,82
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.748.092,83	4.0	141,42
8002	MARUBENI CORP	Industrie	1.743.638,29	4.0	19,27
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.741.479,63	4.0	20,93
9432	NTT INC	Kommunikation	1.740.595,23	4.0	0,93
HEI	HEIDELBERG MATERIALS AG	Materialien	1.739.957,70	4.0	203,10
AAL	ANGLO AMERICAN PLC	Materialien	1.739.845,49	4.0	25,42
NRG	NRG ENERGY INC	Versorger	1.732.657,89	4.0	123,84
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.732.468,92	4.0	308,32
RJF	RAYMOND JAMES INC	Financials	1.730.383,83	4.0	141,92
WDC	WESTERN DIGITAL CORP	IT	1.713.564,52	4.0	67,77
MTB	M&T BANK CORP	Financials	1.705.002,63	4.0	169,28
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.699.396,75	4.0	11,58
8630	SOMPO HOLDINGS INC	Financials	1.698.884,63	4.0	27,62
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.696.370,45	4.0	36,02
8053	SUMITOMO CORP	Industrie	1.690.037,14	4.0	23,84
EFX	EQUIFAX INC	Industrie	1.687.749,94	4.0	214,51
8801	MITSUI FUDOSAN LTD	Immobilien	1.679.525,41	4.0	9,35
TEAM	ATLASSIAN CORP CLASS A	IT	1.675.445,71	4.0	144,29
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.674.952,02	4.0	7,37
AHT	ASHTEAD GROUP PLC	Industrie	1.670.083,27	4.0	63,09
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.668.344,38	4.0	53,84
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.665.493,24	4.0	141,86
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.650.501,35	4.0	113,16
JPY	JPY CASH	Cash und/oder Derivate	1.643.894,59	4.0	0,58
SSE	SSE PLC	Versorger	1.643.985,14	4.0	20,72
SAMPO	SAMPO CLASS A	Financials	1.639.776,60	4.0	9,90
TRI	THOMSON REUTERS CORP	Industrie	1.637.866,36	4.0	151,57
DANSKE	DANSKE BANK	Financials	1.628.405,52	4.0	36,79
EBS	ERSTE GROUP BANK AG	Financials	1.625.726,00	4.0	84,85
FITB	FIFTH THIRD BANCORP	Financials	1.625.799,69	4.0	37,95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.621.604,49	4.0	219,58
BRO	BROWN & BROWN INC	Financials	1.621.321,75	4.0	82,74
ZS	ZSCALER INC	IT	1.614.730,54	4.0	230,68
UCB	UCB SA	Gesundheitsversorgung	1.609.005,00	4.0	201,00
SAND	SANDVIK	Industrie	1.601.914,76	4.0	21,70
AV.	AVIVA PLC	Financials	1.599.621,02	4.0	7,77
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.598.772,72	4.0	8,26
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.596.947,51	4.0	16,11
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.596.684,48	4.0	19,30
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.593.699,00	4.0	39,80
DXCM	DEXCOM INC	Gesundheitsversorgung	1.592.560,86	4.0	64,98
IRM	IRON MOUNTAIN INC	Immobilien	1.587.440,92	4.0	78,52
KBC	KBC GROEP	Financials	1.583.796,90	4.0	104,70
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.582.096,77	4.0	132,99
ATO	ATMOS ENERGY CORP	Versorger	1.574.251,80	3.0	141,53
8267	AEON LTD	Nichtzyklische Konsumgüter	1.570.365,39	3.0	31,72
SYF	SYNCHRONY FINANCIAL	Financials	1.568.496,15	3.0	63,30
4901	FUJIFILM HOLDINGS CORP	IT	1.565.928,60	3.0	20,88
6954	FANUC CORP	Industrie	1.560.713,47	3.0	25,67
EQT	EQT CORP	Energie	1.539.541,46	3.0	44,32
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.537.807,90	3.0	140,02
6981	MURATA MANUFACTURING LTD	IT	1.533.819,23	3.0	14,08
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.531.044,53	3.0	42,20
LUMI	BANK LEUMI LE ISRAEL	Financials	1.530.464,19	3.0	16,15
AWK	AMERICAN WATER WORKS INC	Versorger	1.523.055,60	3.0	123,52
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.522.256,05	3.0	154,56
RIO	RIO TINTO LTD	Materialien	1.522.408,56	3.0	64,18
EME	EMCOR GROUP INC	Industrie	1.517.949,60	3.0	521,09
NVR	NVR INC	Zyklische Konsumgüter	1.515.502,81	3.0	6.951,85
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.514.877,13	3.0	10,30
WSP	WSP GLOBAL INC	Industrie	1.510.236,62	3.0	173,53
PPL	PPL CORP	Versorger	1.505.405,06	3.0	31,23
AMRZ	AMRIZE AG	Materialien	1.496.233,93	3.0	43,91
7751	CANON INC	IT	1.494.319,26	3.0	25,33
6902	DENSO CORP	Zyklische Konsumgüter	1.491.966,31	3.0	12,50
6146	DISCO CORP	IT	1.491.042,41	3.0	232,98
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.490.453,16	3.0	8,91
DOV	DOVER CORP	Industrie	1.481.293,78	3.0	154,41
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.476.666,66	3.0	35,12
RYA	RYANAIR HOLDINGS PLC	Industrie	1.477.071,40	3.0	26,60
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.468.587,54	3.0	164,47
VNA	VONOVIA SE	Immobilien	1.464.529,35	3.0	28,55
FANG	DIAMONDBACK ENERGY INC	Energie	1.455.930,98	3.0	124,27
HPQ	HP INC	IT	1.454.724,12	3.0	23,52
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.448.657,95	3.0	1.103,32
ES	EVERSOURCE ENERGY	Versorger	1.446.419,90	3.0	54,23
AEE	AMEREN CORP	Versorger	1.445.634,91	3.0	86,17
SWED A	SWEDBANK	Financials	1.443.904,68	3.0	24,73
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.441.091,33	3.0	39,42
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.437.767,13	3.0	462,90
GBP	GBP CASH	Cash und/oder Derivate	1.433.010,38	3.0	115,50
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.429.322,24	3.0	18,13
MKL	MARKEL GROUP INC	Financials	1.428.410,44	3.0	1.692,43
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.426.514,94	3.0	53,69
VLTO	VERALTO CORP	Industrie	1.425.122,50	3.0	91,66
TYL	TYLER TECHNOLOGIES INC	IT	1.424.191,62	3.0	474,73
VOD	VODAFONE GROUP PLC	Kommunikation	1.422.210,47	3.0	1,02
RWE	RWE AG	Versorger	1.400.920,50	3.0	35,35
DNB	DNB BANK	Financials	1.400.263,10	3.0	23,29
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.397.354,64	3.0	23,37
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.397.140,39	3.0	233,91
NOKIA	NOKIA	IT	1.387.575,30	3.0	3,71
HO	THALES SA	Industrie	1.383.477,20	3.0	232,40
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.382.917,31	3.0	51,56
CAP	CAPGEMINI	IT	1.380.246,00	3.0	123,90
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.377.966,15	3.0	2,83
ML	MICHELIN	Zyklische Konsumgüter	1.374.810,01	3.0	31,93
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.372.964,43	3.0	20,46
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.368.796,41	3.0	79,34
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.364.345,63	3.0	175,57
GEBN	GEBERIT AG	Industrie	1.361.600,17	3.0	641,05
PPG	PPG INDUSTRIES INC	Materialien	1.361.795,93	3.0	95,93
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.357.482,72	3.0	182,51
PTC	PTC INC	IT	1.355.777,50	3.0	183,36
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.353.938,22	3.0	40,98
AER	AERCAP HOLDINGS NV	Industrie	1.352.300,68	3.0	103,08
NTRS	NORTHERN TRUST CORP	Financials	1.347.662,81	3.0	111,73
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.347.247,94	3.0	213,07
LDOS	LEIDOS HOLDINGS INC	Industrie	1.346.927,89	3.0	155,36
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.346.220,96	3.0	23,84
FTS	FORTIS INC	Versorger	1.339.365,59	3.0	43,06
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.336.012,89	3.0	23,69
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.335.371,68	3.0	448,56
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.335.033,23	3.0	96,11
STE	STERIS	Gesundheitsversorgung	1.333.587,27	3.0	212,56
9020	EAST JAPAN RAILWAY	Industrie	1.333.785,82	3.0	20,84
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.330.296,94	3.0	46,51
ERIC B	ERICSSON B	IT	1.327.306,45	3.0	6,80
PRY	PRYSMIAN	Industrie	1.327.615,36	3.0	74,56
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.326.626,65	3.0	14,79
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.323.552,21	3.0	40,13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.321.648,94	3.0	189,54
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.321.025,00	3.0	99,70
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.320.840,10	3.0	101,65
IP	INTERNATIONAL PAPER	Materialien	1.320.305,82	3.0	42,25
CINF	CINCINNATI FINANCIAL CORP	Financials	1.315.003,74	3.0	131,15
K	KINROSS GOLD CORP	Materialien	1.312.833,27	3.0	16,92
POLI	BANK HAPOALIM BM	Financials	1.309.670,82	3.0	16,27
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.309.917,00	3.0	381,90
POW	POWER CORPORATION OF CANADA	Financials	1.308.986,39	3.0	35,93
NTRA	NATERA INC	Gesundheitsversorgung	1.306.570,12	3.0	138,98
GPN	GLOBAL PAYMENTS INC	Financials	1.305.023,37	3.0	75,98
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.297.154,49	3.0	169,34
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.295.313,36	3.0	70,26
4543	TERUMO CORP	Gesundheitsversorgung	1.294.020,75	3.0	15,24
CNP	CENTERPOINT ENERGY INC	Versorger	1.291.313,69	3.0	32,25
RF	REGIONS FINANCIAL CORP	Financials	1.289.937,51	3.0	22,80
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.289.619,11	3.0	87,62
SW	SMURFIT WESTROCK PLC	Materialien	1.287.925,92	3.0	39,29
6762	TDK CORP	IT	1.283.591,67	3.0	10,96
TTD	TRADE DESK INC CLASS A	Kommunikation	1.279.503,48	3.0	44,80
QBE	QBE INSURANCE GROUP LTD	Financials	1.273.885,59	3.0	11,74
CVE	CENOVUS ENERGY INC	Energie	1.272.123,75	3.0	14,32
BXB	BRAMBLES LTD	Industrie	1.271.743,19	3.0	14,65
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.271.618,70	3.0	48,45
ASM	ASM INTERNATIONAL NV	IT	1.270.763,00	3.0	409,00
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.270.055,57	3.0	173,17
HUBB	HUBBELL INC	Industrie	1.269.635,18	3.0	374,30
VRSN	VERISIGN INC	IT	1.268.144,01	3.0	227,88
VIE	VEOLIA ENVIRON. SA	Versorger	1.264.763,79	3.0	29,21
SMCI	SUPER MICRO COMPUTER INC	IT	1.263.855,22	3.0	37,70
7182	JAPAN POST BANK LTD	Financials	1.262.625,63	3.0	10,90
FE	FIRSTENERGY CORP	Versorger	1.260.594,97	3.0	37,33
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.254.474,42	3.0	95,64
CDW	CDW CORP	IT	1.252.508,26	3.0	142,40
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.248.174,70	3.0	152,83
NSIS B	NOVOZYMES B	Materialien	1.248.117,63	3.0	52,88
NTAP	NETAPP INC	IT	1.244.090,68	3.0	94,96
HUBS	HUBSPOT INC	IT	1.243.250,23	3.0	400,27
EQNR	EQUINOR	Energie	1.241.360,35	3.0	21,27
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.240.251,16	3.0	236,19
EIX	EDISON INTERNATIONAL	Versorger	1.239.979,90	3.0	46,62
5803	FUJIKURA LTD	Industrie	1.233.357,26	3.0	66,67
AENA	AENA SME SA	Industrie	1.225.395,20	3.0	25,36
DSY	DASSAULT SYSTEMES	IT	1.222.374,12	3.0	26,79
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.219.169,89	3.0	91,80
GIB.A	CGI INC CLASS A	IT	1.216.127,19	3.0	82,14
DVN	DEVON ENERGY CORP	Energie	1.214.894,85	3.0	30,60
PODD	INSULET CORP	Gesundheitsversorgung	1.211.305,39	3.0	281,44
GDDY	GODADDY INC CLASS A	IT	1.210.091,04	3.0	124,84
CPAY	CORPAY INC	Financials	1.210.108,28	3.0	275,90
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.208.739,71	3.0	53,85
8604	NOMURA HOLDINGS INC	Financials	1.207.408,31	3.0	6,26
HEXA B	HEXAGON CLASS B	IT	1.206.267,09	3.0	9,64
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.205.950,20	3.0	47,32
KNEBV	KONE	Industrie	1.203.911,18	3.0	54,14
FMG	FORTESCUE LTD	Materialien	1.203.206,16	3.0	11,12
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.194.746,10	3.0	30,87
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.193.783,40	3.0	55,43
JBL	JABIL INC	IT	1.191.584,94	3.0	178,65
STLD	STEEL DYNAMICS INC	Materialien	1.187.320,72	3.0	114,01
PPL	PEMBINA PIPELINE CORP	Energie	1.186.494,39	3.0	32,41
CLS	CELESTICA INC	IT	1.184.008,67	3.0	165,39
ATCO B	ATLAS COPCO CLASS B	Industrie	1.178.108,93	3.0	12,04
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.176.229,27	3.0	146,04
CHF	CHF/EUR	Cash und/oder Derivate	1.175.248,98	3.0	1,00
9022	CENTRAL JAPAN RAILWAY	Industrie	1.174.336,83	3.0	22,89
8308	RESONA HOLDINGS INC	Financials	1.172.944,31	3.0	8,86
NN	NN GROUP NV	Financials	1.171.693,38	3.0	60,94
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.168.972,21	3.0	8,57
5401	NIPPON STEEL CORP	Materialien	1.167.380,63	3.0	18,04
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.166.780,60	3.0	43,36
ACA	CREDIT AGRICOLE SA	Financials	1.166.295,05	3.0	16,55
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.165.198,91	3.0	11,37
TEF	TELEFONICA SA	Kommunikation	1.165.483,82	3.0	4,62
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.164.514,98	3.0	18,40
4452	KAO CORP	Nichtzyklische Konsumgüter	1.159.945,95	3.0	39,06
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.158.682,69	3.0	4,03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.155.976,24	3.0	76,46
PKG	PACKAGING CORP OF AMERICA	Materialien	1.154.284,29	3.0	181,55
PUB	PUBLICIS GROUPE SA	Kommunikation	1.149.388,90	3.0	79,46
WRB	WR BERKLEY CORP	Financials	1.149.154,13	3.0	60,85
ON	ON SEMICONDUCTOR CORP	IT	1.146.876,22	3.0	43,58
PINS	PINTEREST INC CLASS A	Kommunikation	1.146.435,34	3.0	30,38
TROW	T ROWE PRICE GROUP INC	Financials	1.144.370,86	3.0	91,92
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.140.990,40	3.0	2,96
RBA	RB GLOBAL INC	Industrie	1.139.267,82	3.0	98,69
CTRA	COTERRA ENERGY INC	Energie	1.137.687,25	3.0	20,41
CMS	CMS ENERGY CORP	Versorger	1.136.924,43	3.0	61,78
K	KELLANOVA	Nichtzyklische Konsumgüter	1.135.445,68	3.0	68,40
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.135.670,92	3.0	239,85
SAB	BANCO DE SABADELL SA	Financials	1.133.714,07	3.0	3,41
TRMB	TRIMBLE INC	IT	1.131.173,46	3.0	69,66
6178	JAPAN POST HOLDINGS LTD	Financials	1.129.968,85	3.0	8,84
8015	TOYOTA TSUSHO CORP	Industrie	1.129.067,00	3.0	22,49
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.124.945,70	2.0	9,71
VWS	VESTAS WIND SYSTEMS	Industrie	1.119.292,57	2.0	17,80
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.117.815,51	2.0	30,54
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.117.348,33	2.0	15,50
TRU	TRANSUNION	Industrie	1.116.451,62	2.0	76,53
HAL	HALLIBURTON	Energie	1.115.681,39	2.0	19,11
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.114.834,29	2.0	75,86
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.114.431,94	2.0	10,92
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.110.716,30	2.0	69,59
FSLR	FIRST SOLAR INC	IT	1.109.630,25	2.0	170,61
TOST	TOAST INC CLASS A	Financials	1.103.019,26	2.0	37,16
CLNX	CELLNEX TELECOM SA	Kommunikation	1.102.324,86	2.0	31,14
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.100.832,14	2.0	11,43
MDB	MONGODB INC CLASS A	IT	1.095.937,21	2.0	186,86
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.093.139,95	2.0	48,09
AMCR	AMCOR PLC	Materialien	1.091.300,03	2.0	7,30
CYBR	CYBER ARK SOFTWARE LTD	IT	1.083.570,80	2.0	375,46
KER	KERING SA	Zyklische Konsumgüter	1.081.557,75	2.0	224,25
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.081.085,06	2.0	96,69
6723	RENESAS ELECTRONICS CORP	IT	1.078.021,20	2.0	10,31
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.071.884,38	2.0	47,54
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.071.305,15	2.0	11,41
IT	GARTNER INC	IT	1.068.540,90	2.0	206,56
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.067.134,09	2.0	76,69
TER	TERADYNE INC	IT	1.063.944,98	2.0	100,15
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.054.121,88	2.0	1.683,90
EXE	EXPAND ENERGY CORP	Energie	1.052.151,74	2.0	80,94
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.045.268,39	2.0	119,12
BIIB	BIOGEN INC	Gesundheitsversorgung	1.044.104,67	2.0	116,65
STMPA	STMICROELECTRONICS NV	IT	1.042.543,71	2.0	23,53
TPL	TEXAS PACIFIC LAND CORP	Energie	1.039.318,53	2.0	770,44
NI	NISOURCE INC	Versorger	1.037.913,99	2.0	36,50
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.036.087,20	2.0	81,30
BT.A	BT GROUP PLC	Kommunikation	1.034.238,19	2.0	2,46
J	JACOBS SOLUTIONS INC	Industrie	1.033.475,02	2.0	125,83
6594	NIDEC CORP	Industrie	1.029.482,06	2.0	18,99
WY	WEYERHAEUSER REIT	Immobilien	1.027.787,43	2.0	22,67
SCMN	SWISSCOM AG	Kommunikation	1.022.624,45	2.0	630,08
SGSN	SGS SA	Industrie	1.019.440,33	2.0	88,29
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.018.354,39	2.0	49,15
DSFIR	DSM FIRMENICH AG	Materialien	1.018.135,44	2.0	83,88
WAT	WATERS CORP	Gesundheitsversorgung	1.017.555,22	2.0	255,73
CSL	CARLISLE COMPANIES INC	Industrie	1.017.706,76	2.0	335,88
6273	SMC (JAPAN) CORP	Industrie	1.010.708,31	2.0	265,98
INVH	INVITATION HOMES INC	Immobilien	1.009.312,57	2.0	26,35
HNR1	HANNOVER RUECK	Financials	1.008.207,20	2.0	251,80
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.005.235,21	2.0	5,72
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.004.195,21	2.0	23,63
HOLX	HOLOGIC INC	Gesundheitsversorgung	1.002.126,29	2.0	57,43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.000.462,90	2.0	125.057,26
9766	KONAMI GROUP CORP	Kommunikation	993.039,42	2.0	136,03
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	991.832,25	2.0	102,95
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	990.082,31	2.0	10,27
NST	NORTHERN STAR RESOURCES LTD	Materialien	989.440,26	2.0	10,33
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	985.667,07	2.0	60,36
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	985.085,08	2.0	24,94
FFIV	F5 INC	IT	984.098,20	2.0	270,06
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	983.275,48	2.0	68,67
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	978.762,65	2.0	51,69
PSTG	PURE STORAGE INC CLASS A	IT	976.623,35	2.0	50,51
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	976.169,32	2.0	11,53
5020	ENEOS HOLDINGS INC	Energie	976.242,05	2.0	5,06
6201	TOYOTA INDUSTRIES CORP	Industrie	975.509,72	2.0	94,71
ROL	ROLLINS INC	Industrie	974.653,76	2.0	48,45
BBY	BEST BUY INC	Zyklische Konsumgüter	971.182,48	2.0	63,58
KPN	KONINKLIJKE KPN NV	Kommunikation	968.606,00	2.0	4,05
TWLO	TWILIO INC CLASS A	IT	968.687,71	2.0	89,47
PNR	PENTAIR	Industrie	963.614,55	2.0	92,33
SNA	SNAP ON INC	Industrie	958.429,17	2.0	281,39
7936	ASICS CORP	Zyklische Konsumgüter	955.627,06	2.0	24,25
TOU	TOURMALINE OIL CORP	Energie	953.925,08	2.0	35,65
MT	ARCELORMITTAL SA	Materialien	953.277,99	2.0	29,23
NXT	NEXT PLC	Zyklische Konsumgüter	952.390,12	2.0	141,26
KEY	KEYCORP	Financials	951.715,89	2.0	16,27
6971	KYOCERA CORP	IT	947.704,63	2.0	11,39
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	945.986,74	2.0	327,33
SAAB B	SAAB CLASS B	Industrie	946.015,36	2.0	48,02
LII	LENNOX INTERNATIONAL INC	Industrie	944.880,62	2.0	488,06
MAS	MASCO CORP	Industrie	941.860,99	2.0	63,73
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	941.893,36	2.0	211,47
DOW	DOW INC	Materialien	940.415,57	2.0	21,32
DT	DYNATRACE INC	IT	938.963,51	2.0	41,41
HLMA	HALMA PLC	IT	939.217,04	2.0	37,65
MRU	METRO INC	Nichtzyklische Konsumgüter	936.406,62	2.0	61,94
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	934.446,45	2.0	227,08
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	932.748,75	2.0	65,25
HEIA	HEICO CORP CLASS A	Industrie	931.235,18	2.0	205,07
8473	SBI HOLDINGS INC	Financials	931.451,45	2.0	39,14
SGE	THE SAGE GROUP PLC	IT	930.774,92	2.0	12,72
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	930.888,87	2.0	31,77
REP	REPSOL SA	Energie	930.309,97	2.0	14,04
NTNX	NUTANIX INC CLASS A	IT	929.738,44	2.0	58,15
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	928.277,83	2.0	19,67
ABN	ABN AMRO BANK NV	Financials	927.918,99	2.0	25,59
STO	SANTOS LTD	Energie	927.935,56	2.0	4,34
MRK	MERCK	Gesundheitsversorgung	925.540,00	2.0	110,00
IMO	IMPERIAL OIL LTD	Energie	923.847,13	2.0	75,30
LNT	ALLIANT ENERGY CORP	Versorger	921.424,88	2.0	56,61
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	917.269,29	2.0	103,26
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	913.709,84	2.0	160,58
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	913.820,06	2.0	273,35
APTV	APTIV PLC	Zyklische Konsumgüter	910.287,57	2.0	67,43
WSO	WATSCO INC	Industrie	909.536,36	2.0	349,02
RS	RELIANCE STEEL & ALUMINUM	Materialien	907.160,81	2.0	251,78
BALL	BALL CORP	Materialien	904.933,76	2.0	45,35
WTC	WISETECH GLOBAL LTD	IT	902.748,88	2.0	61,57
FTV	FORTIVE CORP	Industrie	899.655,09	2.0	41,50
RPM	RPM INTERNATIONAL INC	Materialien	899.792,28	2.0	107,55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	896.712,42	2.0	57,43
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	892.248,50	2.0	121,39
GEN	GEN DIGITAL INC	IT	889.907,90	2.0	26,63
L	LOEWS CORP	Financials	887.851,28	2.0	81,82
SCHP	SCHINDLER HOLDING PAR AG	Industrie	885.706,01	2.0	325,75
9735	SECOM LTD	Industrie	884.361,07	2.0	31,81
UPM	UPM-KYMMENE	Materialien	883.706,22	2.0	25,38
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	881.979,67	2.0	93,62
USD	USD/EUR	Cash und/oder Derivate	881.059,67	2.0	1,00
ILMN	ILLUMINA INC	Gesundheitsversorgung	879.974,78	2.0	85,25
BAER	JULIUS BAER GRUPPE AG	Financials	879.054,34	2.0	63,66
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	877.432,61	2.0	23,12
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	872.348,50	2.0	121,50
BAMI	BANCO BPM	Financials	868.414,01	2.0	11,99
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	865.363,01	2.0	394,06
EVO	EVOLUTION	Zyklische Konsumgüter	865.148,92	2.0	77,22
4307	NOMURA RESEARCH INSTITUTE LTD	IT	864.467,75	2.0	34,43
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	862.064,65	2.0	21,55
EVRG	EVERGY INC	Versorger	859.922,58	2.0	61,29
SEK	SEK CASH	Cash und/oder Derivate	859.155,40	2.0	8,98
ACM	AECOM	Industrie	856.116,89	2.0	105,33
SUI	SUN COMMUNITIES REIT INC	Immobilien	852.686,19	2.0	107,92
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	852.790,46	2.0	4,63
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	851.401,40	2.0	73,46
7013	IHI CORP	Industrie	849.516,26	2.0	91,35
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	846.146,49	2.0	28,56
COLO B	COLOPLAST B	Gesundheitsversorgung	845.281,44	2.0	82,39
CF	CF INDUSTRIES HOLDINGS INC	Materialien	844.451,26	2.0	73,71
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	843.891,02	2.0	48,80
XRO	XERO LTD	IT	842.644,00	2.0	92,22
9101	NIPPON YUSEN	Industrie	841.453,47	2.0	30,94
6988	NITTO DENKO CORP	Materialien	832.148,37	2.0	19,17
OMC	OMNICOM GROUP INC	Kommunikation	826.030,80	2.0	67,71
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	825.890,64	2.0	246,39
GMAB	GENMAB	Gesundheitsversorgung	825.206,61	2.0	210,94
CNC	CENTENE CORP	Gesundheitsversorgung	825.359,56	2.0	24,88
TXT	TEXTRON INC	Industrie	825.562,02	2.0	69,08
ENX	EURONEXT NV	Financials	824.395,00	2.0	143,00
LOGN	LOGITECH INTERNATIONAL SA	IT	824.204,43	2.0	87,48
A5G	AIB GROUP PLC	Financials	822.600,35	2.0	7,15
BIRG	BANK OF IRELAND GROUP PLC	Financials	822.151,15	2.0	13,15
CLX	CLOROX	Nichtzyklische Konsumgüter	822.350,97	2.0	102,13
HEI	HEICO CORP	Industrie	817.809,70	2.0	261,20
1605	INPEX CORP	Energie	812.181,92	2.0	14,22
INF	INFORMA PLC	Kommunikation	809.170,34	2.0	10,29
SUN	SUNCORP GROUP LTD	Financials	807.817,54	2.0	11,78
2	CLP HOLDINGS LTD	Versorger	807.151,72	2.0	7,24
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	806.824,26	2.0	30,14
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	803.647,00	2.0	3,82
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	803.267,71	2.0	15,97
OKTA	OKTA INC CLASS A	IT	802.848,50	2.0	78,14
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	801.651,43	2.0	4,29
ALLE	ALLEGION PLC	Industrie	800.725,27	2.0	145,27
9531	TOKYO GAS LTD	Versorger	792.568,66	2.0	33,02
CG	CARLYLE GROUP INC	Financials	791.109,28	2.0	54,47
WRT1V	WARTSILA	Industrie	790.501,50	2.0	24,25
COO	COOPER INC	Gesundheitsversorgung	789.925,71	2.0	62,86
TW	TRADEWEB MARKETS INC CLASS A	Financials	789.217,37	2.0	107,96
AUD	AUD/EUR	Cash und/oder Derivate	788.476,58	2.0	1,00
Z	ZILLOW GROUP INC CLASS C	Immobilien	782.831,86	2.0	74,37
ORG	ORIGIN ENERGY LTD	Versorger	780.636,01	2.0	7,21
WPC	W. P. CAREY REIT INC	Immobilien	779.953,67	2.0	56,34
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	775.227,45	2.0	36,57
GGG	GRACO INC	Industrie	774.874,29	2.0	74,29
9503	KANSAI ELECTRIC POWER INC	Versorger	773.255,54	2.0	11,93
4507	SHIONOGI LTD	Gesundheitsversorgung	772.396,02	2.0	14,91
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	772.625,71	2.0	108,14
KOG	KONGSBERG GRUPPEN	Industrie	767.383,91	2.0	25,14
RDDT	REDDIT INC CLASS A	Kommunikation	766.893,41	2.0	187,96
DOCU	DOCUSIGN INC	IT	767.167,03	2.0	63,25
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	764.617,27	2.0	8,63
CAD	CAD CASH	Cash und/oder Derivate	763.984,32	2.0	61,88
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	763.635,47	2.0	101,09
KIM	KIMCO REALTY REIT CORP	Immobilien	762.567,15	2.0	18,99
6326	KUBOTA CORP	Industrie	762.748,16	2.0	10,49
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	761.568,49	2.0	4,69
EG	EVEREST GROUP LTD	Financials	757.969,82	2.0	291,98
EPI A	EPIROC CLASS A	Industrie	758.099,72	2.0	17,76
SCG	SCENTRE GROUP	Immobilien	758.152,44	2.0	2,22
AVY	AVERY DENNISON CORP	Materialien	750.743,89	2.0	150,36
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	747.935,68	2.0	4,65
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	748.052,32	2.0	90,04
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	744.524,21	2.0	194,90
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	744.528,97	2.0	8,36
EMA	EMERA INC	Versorger	739.858,49	2.0	40,81
EQT	EQT	Financials	736.940,67	2.0	31,05
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	734.087,96	2.0	39,62
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	733.277,72	2.0	261,23
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	733.365,39	2.0	18,82
7733	OLYMPUS CORP	Gesundheitsversorgung	733.424,70	2.0	10,16
TLS	TELSTRA GROUP LTD	Kommunikation	732.361,50	2.0	2,79
WISE	WISE PLC CLASS A	Financials	727.247,08	2.0	12,53
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	724.428,61	2.0	75,41
FBK	FINECOBANK BANCA FINECO	Financials	724.023,63	2.0	19,48
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	722.789,51	2.0	114,62
ALFA	ALFA LAVAL	Industrie	720.489,86	2.0	39,23
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	716.501,06	2.0	17,68
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	713.786,46	2.0	44,95
COH	COCHLEAR LTD	Gesundheitsversorgung	711.711,86	2.0	168,05
1812	KAJIMA CORP	Industrie	708.509,61	2.0	25,12
POOL	POOL CORP	Zyklische Konsumgüter	707.200,99	2.0	274,96
PAAS	PAN AMERICAN SILVER CORP	Materialien	705.754,58	2.0	27,88
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	704.577,60	2.0	40,95
SY1	SYMRISE AG	Materialien	702.486,72	2.0	83,52
IAG	IA FINANCIAL INC	Financials	702.506,75	2.0	92,54
G1A	GEA GROUP AG	Industrie	700.835,85	2.0	64,35
IEX	IDEX CORP	Industrie	700.268,06	2.0	141,98
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	698.364,01	2.0	12.697,47
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	697.097,26	2.0	104,04
EQH	EQUITABLE HOLDINGS INC	Financials	694.813,34	2.0	45,24
PST	POSTE ITALIANE	Financials	694.579,14	2.0	20,43
9104	MITSUI OSK LINES LTD	Industrie	694.063,05	2.0	28,10
KRX	KINGSPAN GROUP PLC	Industrie	690.112,50	2.0	68,75
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	688.903,40	2.0	138,31
CCK	CROWN HOLDINGS INC	Materialien	687.600,00	2.0	85,71
AKZA	AKZO NOBEL NV	Materialien	687.323,68	2.0	60,44
ADM	ADMIRAL GROUP PLC	Financials	686.593,51	2.0	42,23
CPU	COMPUTERSHARE LTD	Industrie	685.804,69	2.0	20,81
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	684.823,85	2.0	30,45
OC	OWENS CORNING	Industrie	684.208,04	2.0	131,33
UDR	UDR REIT INC	Immobilien	683.107,70	2.0	33,32
ARX	ARC RESOURCES LTD	Energie	681.431,61	2.0	16,42
PAYC	PAYCOM SOFTWARE INC	Industrie	679.902,75	2.0	197,42
ENTG	ENTEGRIS INC	IT	679.529,30	2.0	74,21
7270	SUBARU CORP	Zyklische Konsumgüter	678.569,06	2.0	17,40
SMIN	SMITHS GROUP PLC	Industrie	678.586,63	2.0	27,40
INCY	INCYTE CORP	Gesundheitsversorgung	676.919,90	1.0	72,51
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	674.450,75	1.0	30,79
GWO	GREAT WEST LIFECO INC	Financials	672.966,48	1.0	34,00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	672.905,24	1.0	11,21
AGI	ALAMOS GOLD INC CLASS A	Materialien	672.422,17	1.0	24,36
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	669.570,45	1.0	68,79
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	668.659,38	1.0	12,67
CNA	CENTRICA PLC	Versorger	667.831,05	1.0	1,91
NDSN	NORDSON CORP	Industrie	667.326,30	1.0	193,15
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	666.653,64	1.0	15,10
BALN	BALOISE HOLDING AG	Financials	666.324,05	1.0	227,96
MONC	MONCLER	Zyklische Konsumgüter	666.446,14	1.0	47,87
1CO	COVESTRO V AG	Materialien	665.644,80	1.0	59,20
SRG	SNAM	Versorger	661.478,16	1.0	5,24
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	660.836,34	1.0	99,18
FM	FIRST QUANTUM MINERALS LTD	Materialien	657.681,45	1.0	14,59
EXO	EXOR NV	Financials	654.559,60	1.0	86,95
8795	T&D HOLDINGS INC	Financials	652.160,54	1.0	22,72
SGD	SGD CASH	Cash und/oder Derivate	650.749,08	1.0	66,68
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	647.818,41	1.0	93,13
AGS	AGEAS SA	Financials	646.653,00	1.0	62,25
STN	STANTEC INC	Industrie	645.007,43	1.0	92,86
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	640.386,70	1.0	95,42
SGRO	SEGRO REIT PLC	Immobilien	638.017,58	1.0	7,47
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	632.404,24	1.0	21,01
REG	REGENCY CENTERS REIT CORP	Immobilien	632.206,95	1.0	61,52
TEL	TELENOR	Kommunikation	629.798,64	1.0	14,07
FOXA	FOX CORP CLASS A	Kommunikation	628.888,79	1.0	51,13
AUD	AUD CASH	Cash und/oder Derivate	623.801,72	1.0	55,60
ASRNL	ASR NEDERLAND NV	Financials	623.885,52	1.0	62,32
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	624.093,87	1.0	26,73
9532	OSAKA GAS LTD	Versorger	615.489,97	1.0	24,72
BNZL	BUNZL	Industrie	613.757,07	1.0	27,54
DKK	DKK CASH	Cash und/oder Derivate	612.113,46	1.0	13,40
6920	LASERTEC CORP	IT	612.452,07	1.0	92,80
EVN	EVOLUTION MINING LTD	Materialien	611.622,39	1.0	4,67
X	TMX GROUP LTD	Financials	611.067,26	1.0	34,01
PME	PRO MEDICUS LTD	Gesundheitsversorgung	610.604,86	1.0	168,72
H	HYDRO ONE LTD	Versorger	609.311,77	1.0	31,29
S68	SINGAPORE EXCHANGE LTD	Financials	609.342,17	1.0	11,16
RVTY	REVVITY INC	Gesundheitsversorgung	607.856,01	1.0	78,82
8697	JAPAN EXCHANGE GROUP INC	Financials	605.936,07	1.0	9,27
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	605.948,29	1.0	18,01
CNH	CNH INDUSTRIAL N.V. NV	Industrie	604.364,96	1.0	10,46
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	603.541,20	1.0	43,64
QIA	QIAGEN NV	Gesundheitsversorgung	603.565,88	1.0	42,08
RTO	RENTOKIL INITIAL PLC	Industrie	603.695,61	1.0	4,19
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	600.394,70	1.0	178,05
SPSN	SWISS PRIME SITE AG	Immobilien	599.927,70	1.0	118,99
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	599.162,10	1.0	50,04
4684	OBIC LTD	IT	597.341,44	1.0	30,79
NWSA	NEWS CORP CLASS A	Kommunikation	596.431,67	1.0	25,78
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	595.997,71	1.0	157,30
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	592.613,99	1.0	122,11
AKAM	AKAMAI TECHNOLOGIES INC	IT	591.933,58	1.0	65,46
MAERSK B	A P MOLLER MAERSK B	Industrie	588.310,21	1.0	1.804,63
BXP	BXP INC	Immobilien	586.289,55	1.0	59,61
6586	MAKITA CORP	Industrie	586.427,50	1.0	30,23
RO	ROCHE HOLDING AG	Gesundheitsversorgung	586.438,28	1.0	289,74
PNDORA	PANDORA	Zyklische Konsumgüter	584.193,45	1.0	118,84
BPE	BPER BANCA	Financials	584.009,58	1.0	9,13
BKT	BANKINTER SA	Financials	582.295,15	1.0	13,15
MRO	MELROSE INDUSTRIES PLC	Industrie	582.641,48	1.0	6,82
DAL	DELTA AIR LINES INC	Industrie	581.568,98	1.0	51,68
ESLT	ELBIT SYSTEMS LTD	Industrie	578.904,43	1.0	391,68
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	577.996,65	1.0	119,15
8601	DAIWA SECURITIES GROUP INC	Financials	577.628,14	1.0	6,75
UU.	UNITED UTILITIES GROUP PLC	Versorger	576.846,26	1.0	13,47
6383	DAIFUKU LTD	Industrie	576.505,89	1.0	27,32
SYENS	SYENSQO NV	Materialien	574.339,00	1.0	77,30
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	573.095,07	1.0	6,66
BN4	KEPPEL LTD	Industrie	570.190,20	1.0	5,60
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	569.175,71	1.0	124,00
FUTU	FUTU HOLDINGS ADR LTD	Financials	566.894,97	1.0	166,59
ERIE	ERIE INDEMNITY CLASS A	Financials	564.404,72	1.0	310,80
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	563.513,55	1.0	51,16
FGR	EIFFAGE SA	Industrie	560.008,20	1.0	119,10
CON	CONTINENTAL AG	Zyklische Konsumgüter	554.944,02	1.0	76,26
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	554.120,25	1.0	54,71
WTRG	ESSENTIAL UTILITIES INC	Versorger	552.443,02	1.0	33,44
9021	WEST JAPAN RAILWAY	Industrie	550.258,61	1.0	19,31
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	549.444,31	1.0	4,14
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	548.586,29	1.0	149,85
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	546.153,98	1.0	62,23
AC	ACCOR SA	Zyklische Konsumgüter	545.946,90	1.0	43,95
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	543.192,35	1.0	3,59
TRYG	TRYG	Financials	538.875,55	1.0	22,70
ANTO	ANTOFAGASTA PLC	Materialien	539.043,27	1.0	25,03
6	POWER ASSETS HOLDINGS LTD	Versorger	537.528,01	1.0	5,54
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	534.587,40	1.0	66,74
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	533.538,79	1.0	44,15
4523	EISAI LTD	Gesundheitsversorgung	532.532,88	1.0	27,45
11	HANG SENG BANK LTD	Financials	531.841,93	1.0	12,40
IOT	SAMSARA INC CLASS A	IT	531.919,93	1.0	29,43
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	530.333,65	1.0	76,45
1802	OBAYASHI CORP	Industrie	529.061,16	1.0	13,85
SVT	SEVERN TRENT PLC	Versorger	528.862,78	1.0	30,26
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	525.414,18	1.0	31,18
VACN	VAT GROUP AG	Industrie	525.204,67	1.0	290,17
ADDT B	ADDTECH CLASS B	Industrie	524.562,52	1.0	30,93
3402	TORAY INDUSTRIES INC	Materialien	524.855,42	1.0	5,72
ELE	ENDESA SA	Versorger	522.333,74	1.0	26,54
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	519.907,72	1.0	22,32
3	HONG KONG AND CHINA GAS LTD	Versorger	519.594,29	1.0	0,77
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	518.434,53	1.0	16,39
HELN	HELVETIA HOLDING AG	Financials	517.705,03	1.0	226,47
SKA B	SKANSKA B	Industrie	516.124,52	1.0	21,52
8136	SANRIO LTD	Zyklische Konsumgüter	515.499,05	1.0	46,03
ITRK	INTERTEK GROUP PLC	Industrie	515.054,88	1.0	54,98
AVTR	AVANTOR INC	Gesundheitsversorgung	512.511,84	1.0	11,30
WCP	WHITECAP RESOURCES INC	Energie	510.409,74	1.0	6,30
TEL2 B	TELE2 B	Kommunikation	509.733,46	1.0	14,76
OTEX	OPEN TEXT CORP	IT	509.846,69	1.0	27,66
WTB	WHITBREAD PLC	Zyklische Konsumgüter	508.623,17	1.0	37,00
AUTO	AUTO TRADER GROUP PLC	Kommunikation	508.657,66	1.0	9,52
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	508.200,53	1.0	12,76
S32	SOUTH32 LTD	Materialien	506.875,59	1.0	1,63
AFG	AMERICAN FINANCIAL GROUP INC	Financials	507.047,76	1.0	114,28
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	502.705,63	1.0	54,90
MNG	M&G PLC	Financials	502.732,35	1.0	3,10
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	500.353,62	1.0	25,79
1928	SANDS CHINA LTD	Zyklische Konsumgüter	499.667,78	1.0	2,34
LI	KLEPIERRE REIT SA	Immobilien	499.753,82	1.0	34,78
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	499.777,72	1.0	16,83
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	499.476,90	1.0	42,45
4689	LY CORP	Kommunikation	498.763,74	1.0	2,69
CAR	CAR GROUP LTD	Kommunikation	498.347,78	1.0	22,81
LIFCO B	LIFCO CLASS B	Industrie	494.894,03	1.0	30,86
3407	ASAHI KASEI CORP	Materialien	495.024,83	1.0	7,17
MPL	MEDIBANK PRIVATE LTD	Financials	493.545,78	1.0	2,86
MNDY	MONDAYCOM LTD	IT	489.861,72	1.0	150,03
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	489.930,35	1.0	16,45
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	484.308,34	1.0	1,60
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	482.551,48	1.0	3,28
3659	NEXON LTD	Kommunikation	482.561,20	1.0	19,46
EN	BOUYGUES SA	Industrie	481.756,07	1.0	36,97
ALA	ALTAGAS LTD	Versorger	481.343,87	1.0	25,65
TELIA	TELIA COMPANY	Kommunikation	480.807,91	1.0	3,20
9502	CHUBU ELECTRIC POWER INC	Versorger	480.357,30	1.0	11,83
TIH	TOROMONT INDUSTRIES LTD	Industrie	480.532,63	1.0	88,71
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	479.771,70	1.0	1,51
NICE	NICE LTD	IT	479.165,76	1.0	121,43
288	WH GROUP LTD	Nichtzyklische Konsumgüter	478.786,20	1.0	0,90
TLX	TALANX AG	Financials	478.238,20	1.0	120,10
G24	SCOUT24 N	Kommunikation	478.328,70	1.0	114,90
1113	CK ASSET HOLDINGS LTD	Immobilien	477.622,51	1.0	4,09
LKQ	LKQ CORP	Zyklische Konsumgüter	476.801,63	1.0	27,12
6841	YOKOGAWA ELECTRIC CORP	IT	475.712,87	1.0	24,52
ORK	ORKLA	Nichtzyklische Konsumgüter	475.067,12	1.0	9,71
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	473.715,14	1.0	48,84
BOL	BOLIDEN	Materialien	472.051,66	1.0	29,47
REA	REA GROUP LTD	Kommunikation	472.215,66	1.0	144,76
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	471.925,60	1.0	61,90
MOWI	MOWI	Nichtzyklische Konsumgüter	469.829,26	1.0	17,57
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	469.461,85	1.0	12,93
UNI	UNIPOL ASSICURAZIONI SPA	Financials	468.973,20	1.0	18,42
JPY	JPY/EUR	Cash und/oder Derivate	467.731,98	1.0	1,00
9697	CAPCOM LTD	Kommunikation	465.698,46	1.0	23,40
BSY	BENTLEY SYSTEMS INC CLASS B	IT	463.120,83	1.0	46,15
METSO	METSO CORPORATION	Industrie	461.432,70	1.0	11,17
TEN	TENARIS SA	Energie	461.611,85	1.0	15,57
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	460.426,32	1.0	5,21
LUN	LUNDIN MINING CORP	Materialien	459.483,58	1.0	9,78
SCA B	SVENSKA CELLULOSA B	Materialien	457.259,29	1.0	11,89
KGF	KINGFISHER PLC	Zyklische Konsumgüter	457.349,80	1.0	3,25
SKF B	SKF B	Industrie	457.354,44	1.0	22,02
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	457.006,86	1.0	5,18
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	455.289,39	1.0	11,58
1801	TAISEI CORP	Industrie	450.291,47	1.0	56,29
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	449.810,06	1.0	4,38
BNR	BRENNTAG	Industrie	449.110,02	1.0	54,26
FOX	FOX CORP CLASS B	Kommunikation	449.366,09	1.0	46,74
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	448.142,40	1.0	87,54
4204	SEKISUI CHEMICAL LTD	Industrie	446.135,09	1.0	16,46
8951	NIPPON BUILDING FUND REIT INC	Immobilien	445.759,55	1.0	836,32
OMV	OMV AG	Energie	445.241,14	1.0	48,38
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	444.340,97	1.0	171,69
5713	SUMITOMO METAL MINING LTD	Materialien	443.983,67	1.0	22,89
HEN	HENKEL AG	Nichtzyklische Konsumgüter	443.205,00	1.0	67,00
6504	FUJI ELECTRIC LTD	Industrie	442.821,41	1.0	55,35
A17U	CAPITALAND ASCENDAS REIT	Immobilien	439.368,54	1.0	1,81
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	438.666,48	1.0	6,34
ORNBV	ORION CLASS B	Gesundheitsversorgung	438.985,50	1.0	69,35
TREL B	TRELLEBORG B	Industrie	438.185,05	1.0	32,22
NEM	NEMETSCHEK	IT	437.670,90	1.0	118,90
C6L	SINGAPORE AIRLINES LTD	Industrie	436.121,62	1.0	4,41
WIX	WIX.COM LTD	IT	434.816,77	1.0	113,23
SECU B	SECURITAS B	Industrie	432.052,88	1.0	13,52
BVI	BUREAU VERITAS SA	Industrie	431.626,56	1.0	26,56
KBX	KNORR BREMSE AG	Industrie	425.945,10	1.0	90,30
TFII	TFI INTERNATIONAL INC	Industrie	425.484,99	1.0	81,12
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	423.327,63	1.0	4,81
AGN	AEGON LTD	Financials	423.462,33	1.0	6,78
FORTUM	FORTUM	Versorger	423.640,00	1.0	15,13
ALO	ALSTOM SA	Industrie	423.002,16	1.0	21,42
SNAP	SNAP INC CLASS A	Kommunikation	421.077,84	1.0	5,99
NHY	NORSK HYDRO	Materialien	420.422,97	1.0	5,66
RNO	RENAULT SA	Zyklische Konsumgüter	420.105,72	1.0	33,31
5411	JFE HOLDINGS INC	Materialien	419.523,87	1.0	10,73
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	419.092,87	1.0	50,54
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	414.856,78	1.0	13,41
SPX	SPIRAX GROUP PLC	Industrie	410.252,61	1.0	84,78
NESTE	NESTE	Energie	409.663,23	1.0	16,15
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	407.291,74	1.0	24,70
8593	MITSUBISHI HC CAPITAL INC	Financials	405.103,99	1.0	7,07
7309	SHIMANO INC	Zyklische Konsumgüter	403.647,09	1.0	98,45
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	402.513,25	1.0	93,61
SGH	SGH LTD	Industrie	402.348,59	1.0	27,59
SCHN	SCHINDLER HOLDING AG	Industrie	400.439,75	1.0	312,11
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	400.201,58	1.0	3,51
DVA	DAVITA INC	Gesundheitsversorgung	399.537,49	1.0	117,48
EPI B	EPIROC CLASS B	Industrie	398.655,87	1.0	15,76
MAERSK A	A P MOLLER MAERSK	Industrie	395.250,70	1.0	1.796,59
ASX	ASX LTD	Financials	394.630,45	1.0	34,94
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	393.098,54	1.0	7,60
RXL	REXEL SA	Industrie	392.977,36	1.0	27,62
T	TELUS CORP	Kommunikation	392.494,93	1.0	14,16
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	391.779,10	1.0	14,40
7912	DAI NIPPON PRINTING LTD	Industrie	390.369,18	1.0	14,25
5201	AGC INC	Industrie	390.020,62	1.0	27,08
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	388.970,86	1.0	5,81
AKRBP	AKER BP	Energie	388.954,13	1.0	21,57
EDEN	EDENRED	Financials	387.163,00	1.0	26,60
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	387.253,56	1.0	17,85
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	386.573,14	1.0	5,25
ENT	ENTAIN PLC	Zyklische Konsumgüter	385.770,63	1.0	10,19
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	382.392,34	1.0	26,05
DSG	DESCARTES SYSTEMS GROUP INC	IT	381.473,23	1.0	85,15
7259	AISIN CORP	Zyklische Konsumgüter	378.768,55	1.0	13,82
MNDI	MONDI PLC	Materialien	375.863,92	1.0	12,40
APA	APA GROUP UNITS	Versorger	371.895,58	1.0	4,89
9005	TOKYU CORP	Industrie	371.772,91	1.0	11,00
QAN	QANTAS AIRWAYS LTD	Industrie	371.792,41	1.0	6,20
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	371.007,82	1.0	37,54
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	369.205,59	1.0	33,74
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	368.883,59	1.0	4,51
3064	MONOTARO LTD	Industrie	367.061,49	1.0	15,11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	366.570,70	1.0	52,30
STERV	STORA ENSO CLASS R	Materialien	366.308,28	1.0	10,44
INDT	INDUTRADE	Industrie	365.623,58	1.0	21,13
IMCD	IMCD NV	Industrie	362.970,96	1.0	94,82
YAR	YARA INTERNATIONAL	Materialien	362.741,01	1.0	31,59
ELISA	ELISA	Kommunikation	360.552,24	1.0	45,68
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	359.804,16	1.0	23,65
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	359.194,88	1.0	21,04
CHF	CHF CASH	Cash und/oder Derivate	358.458,96	1.0	106,52
INDU C	INDUSTRIVARDEN SERIES	Financials	358.322,81	1.0	33,99
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	357.922,40	1.0	19,58
HKD	HKD/EUR	Cash und/oder Derivate	358.211,80	1.0	1,00
4612	NIPPON PAINT HOLDINGS LTD	Materialien	355.563,23	1.0	6,30
6869	SYSMEX CORP	Gesundheitsversorgung	355.109,40	1.0	11,20
6479	MINEBEA MITSUMI INC	Industrie	355.234,67	1.0	14,74
CAE	CAE INC	Industrie	354.295,12	1.0	22,93
LUG	LUNDIN GOLD INC	Materialien	354.510,34	1.0	49,81
BIM	BIOMERIEUX SA	Gesundheitsversorgung	354.593,20	1.0	126,10
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	353.902,48	1.0	120,99
WFG	WEST FRASER TIMBER LTD	Materialien	349.372,92	1.0	64,35
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	349.583,70	1.0	18,02
IFT	INFRATIL LTD	Financials	348.526,08	1.0	5,99
9107	KAWASAKI KISEN LTD	Industrie	347.699,08	1.0	13,22
PSON	PEARSON PLC	Zyklische Konsumgüter	347.116,53	1.0	12,69
UHALB	U HAUL NON VOTING SERIES N	Industrie	347.293,42	1.0	44,64
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	344.156,31	1.0	80,04
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	340.719,96	1.0	15,14
66	MTR CORPORATION CORP LTD	Industrie	340.833,41	1.0	3,00
INDU A	INDUSTRIVARDEN A	Financials	337.134,05	1.0	34,00
WPP	WPP PLC	Kommunikation	336.000,62	1.0	4,63
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	332.689,38	1.0	20,98
RED	REDEIA CORPORACION SA	Versorger	331.801,60	1.0	16,64
EVD	CTS EVENTIM AG	Kommunikation	328.549,00	1.0	82,55
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	328.310,71	1.0	3,80
4704	TREND MICRO INC	IT	327.830,05	1.0	46,83
ZAL	ZALANDO	Zyklische Konsumgüter	325.405,99	1.0	24,71
LEG	LEG IMMOBILIEN N	Immobilien	325.752,95	1.0	73,55
GET	GETLINK	Industrie	324.987,41	1.0	16,57
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	324.700,69	1.0	46,92
LHA	DEUTSCHE LUFTHANSA AG	Industrie	323.121,00	1.0	8,20
ELI	ELIA GROUP SA	Versorger	322.638,60	1.0	99,95
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	321.908,21	1.0	1,94
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	320.359,56	1.0	27,82
BEIJ B	BEIJER REF CLASS B	Industrie	320.402,75	1.0	15,25
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	320.240,20	1.0	193,85
BSL	BLUESCOPE STEEL LTD	Materialien	319.192,46	1.0	12,96
4091	NIPPON SANSO HOLDINGS CORP	Materialien	317.187,54	1.0	31,72
VCX	VICINITY CENTRES	Immobilien	317.439,84	1.0	1,44
KEY	KEYERA CORP	Energie	317.446,92	1.0	28,08
RAND	RANDSTAD HOLDING	Industrie	314.533,50	1.0	41,55
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	314.740,84	1.0	2,11
2413	M3 INC	Gesundheitsversorgung	311.603,55	1.0	13,04
BKW	BKW N AG	Versorger	311.640,14	1.0	180,56
GJF	GJENSIDIGE FORSIKRING	Financials	311.225,32	1.0	24,34
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	310.074,04	1.0	46,46
5019	IDEMITSU KOSAN LTD	Energie	310.276,83	1.0	5,81
9435	HIKARI TSUSHIN INC	Industrie	308.145,75	1.0	237,04
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	306.841,95	1.0	26,55
TEMN	TEMENOS AG	IT	304.792,05	1.0	74,83
VER	VERBUND AG	Versorger	302.997,45	1.0	61,95
BMED	BANCA MEDIOLANUM	Financials	301.140,80	1.0	17,59
AVOL	AVOLTA AG	Zyklische Konsumgüter	300.846,97	1.0	49,02
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	299.904,97	1.0	3,01
IVN	IVANHOE MINES LTD CLASS A	Materialien	299.413,11	1.0	7,27
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	299.032,42	1.0	6,68
7735	SCREEN HOLDINGS LTD	IT	298.178,90	1.0	66,26
SW	SODEXO SA	Zyklische Konsumgüter	297.147,60	1.0	53,10
TIT	TELECOM ITALIA	Kommunikation	296.356,89	1.0	0,46
IPN	IPSEN SA	Gesundheitsversorgung	296.373,00	1.0	115,50
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	295.836,44	1.0	1,30
ICL	ICL GROUP LTD	Materialien	295.246,87	1.0	5,50
QBR.B	QUEBECOR INC CLASS B	Kommunikation	294.283,31	1.0	25,35
ORSTED	OERSTED	Versorger	294.415,95	1.0	23,99
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	293.232,31	1.0	56,39
TEP	TELEPERFORMANCE	Industrie	291.930,40	1.0	72,26
U96	SEMBCORP INDUSTRIES LTD	Versorger	290.892,22	1.0	4,07
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	290.316,58	1.0	104,88
BMW3	BMW PREF AG	Zyklische Konsumgüter	288.598,75	1.0	83,05
9602	TOHO (TOKYO) LTD	Kommunikation	288.184,80	1.0	56,51
EMSN	EMS-CHEMIE HOLDING AG	Materialien	286.528,44	1.0	667,90
9719	SCSK CORP	IT	286.831,72	1.0	26,08
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	282.779,58	1.0	155,63
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	281.158,80	1.0	174,85
GFC	GECINA SA	Immobilien	281.400,30	1.0	85,95
EVK	EVONIK INDUSTRIES AG	Materialien	280.285,36	1.0	17,02
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	278.868,10	1.0	14,37
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	278.868,86	1.0	3,87
9CI	CAPITALAND INVESTMENT LTD	Immobilien	278.715,87	1.0	1,85
MEL	MERIDIAN ENERGY LTD	Versorger	278.199,91	1.0	2,84
AM	DASSAULT AVIATION SA	Industrie	277.764,20	1.0	278,60
CVC	CVC CAPITAL PARTNERS PLC	Financials	276.481,52	1.0	17,57
BCVN	BC VAUD N	Financials	274.818,70	1.0	102,31
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	274.530,12	1.0	8,02
CRDA	CRODA INTERNATIONAL PLC	Materialien	270.543,60	1.0	29,50
DHER	DELIVERY HERO	Zyklische Konsumgüter	266.939,10	1.0	24,82
7181	JAPAN POST INSURANCE LTD	Financials	265.395,90	1.0	24,13
3626	TIS INC	IT	265.642,39	1.0	28,56
ANA	ACCIONA SA	Versorger	263.373,00	1.0	173,50
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	262.531,20	1.0	188,60
SIGN	SIG GROUP N AG	Materialien	260.388,48	1.0	14,24
SOF	SOFINA SA	Financials	259.435,00	1.0	265,00
AMUN	AMUNDI SA	Financials	256.558,50	1.0	65,70
7911	TOPPAN HOLDINGS INC	Industrie	256.091,96	1.0	21,89
4716	ORACLE JAPAN CORP	IT	255.199,96	1.0	91,14
83	SINO LAND LTD	Immobilien	255.221,59	1.0	1,03
7752	RICOH LTD	IT	252.445,09	1.0	7,65
7701	SHIMADZU CORP	IT	252.447,99	1.0	21,95
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	251.709,05	1.0	6,16
LATO B	LATOUR INVESTMENT CLASS B	Industrie	245.626,88	1.0	22,28
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	243.460,17	1.0	1.137,66
DCC	DCC PLC	Industrie	243.463,13	1.0	55,90
ADP	AEROPORTS DE PARIS SA	Industrie	242.806,50	1.0	118,50
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	241.747,39	1.0	0,50
3003	HULIC LTD	Immobilien	241.149,52	1.0	9,20
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	232.316,67	1.0	28,75
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	229.560,37	1.0	1,96
9143	SG HOLDINGS LTD	Industrie	228.636,01	1.0	9,45
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	226.672,50	1.0	2,58
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	226.031,35	1.0	9,66
6645	OMRON CORP	IT	225.235,79	0.0	22,51
CEN	CONTACT ENERGY LTD	Versorger	223.727,59	0.0	4,52
ROCK B	ROCKWOOL CLASS B	Industrie	223.896,67	0.0	32,53
EDPR	EDP RENOVAVEIS SA	Versorger	222.229,10	0.0	10,37
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	222.232,50	0.0	10,50
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	221.372,24	0.0	43,84
SDR	SCHRODERS PLC	Financials	220.786,44	0.0	4,58
AZRG	AZRIELI GROUP LTD	Immobilien	220.521,02	0.0	81,40
RAA	RATIONAL AG	Industrie	216.912,50	0.0	647,50
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	216.077,27	0.0	27,35
4768	OTSUKA CORP	IT	212.896,69	0.0	17,74
SAGA B	SAGAX CLASS B	Immobilien	212.114,86	0.0	18,92
RF	EURAZEO	Financials	208.191,25	0.0	55,15
8331	CHIBA BANK LTD	Financials	206.001,97	0.0	8,88
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	205.007,76	0.0	12,24
DEMANT	DEMANT	Gesundheitsversorgung	203.991,05	0.0	33,98
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	203.000,00	0.0	8.120,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	202.419,02	0.0	3,32
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	201.811,20	0.0	5,77
BOL	BOLLORE	Kommunikation	201.526,22	0.0	5,07
HOLM B	HOLMEN CLASS B	Materialien	200.989,20	0.0	33,95
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	200.169,70	0.0	21,21
USD	USD/EUR	Cash und/oder Derivate	197.436,75	0.0	1,00
AKE	ARKEMA SA	Materialien	196.712,25	0.0	63,15
NEXI	NEXI	Financials	191.855,08	0.0	5,64
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	191.203,37	0.0	23,59
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	187.051,63	0.0	6,62
19	SWIRE PACIFIC LTD A	Industrie	187.136,02	0.0	7,49
FDJU	FDJ UNITED	Zyklische Konsumgüter	184.350,72	0.0	28,24
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	182.358,76	0.0	24,64
COV	COVIVIO SA	Immobilien	173.384,20	0.0	58,30
9202	ANA HOLDINGS INC	Industrie	172.393,08	0.0	17,07
INPST	INPOST SA	Industrie	167.767,25	0.0	12,95
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	166.823,33	0.0	1,08
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	164.309,41	0.0	16,11
4324	DENTSU GROUP INC	Kommunikation	161.553,10	0.0	16,37
SALM	SALMAR	Nichtzyklische Konsumgüter	160.160,48	0.0	42,42
4	WHARF (HOLDINGS) LTD	Immobilien	158.601,54	0.0	2,44
3092	ZOZO INC	Zyklische Konsumgüter	158.119,64	0.0	8,37
SGD	SGD/EUR	Cash und/oder Derivate	148.755,49	0.0	1,00
BCE	BCE INC	Kommunikation	145.129,15	0.0	21,64
DIA	DIASORIN	Gesundheitsversorgung	140.281,12	0.0	86,38
9201	JAPAN AIRLINES LTD	Industrie	139.645,45	0.0	18,14
ILS	ILS CASH	Cash und/oder Derivate	135.755,11	0.0	25,43
HKD	HKD CASH	Cash und/oder Derivate	134.022,25	0.0	10,95
6465	HOSHIZAKI CORP	Industrie	130.294,54	0.0	34,29
IGM	IGM FINANCIAL INC	Financials	97.323,25	0.0	29,92
NZD	NZD CASH	Cash und/oder Derivate	93.009,57	0.0	50,24
NOK	NOK CASH	Cash und/oder Derivate	85.529,04	0.0	8,49
ILS	ILS/EUR	Cash und/oder Derivate	67.959,78	0.0	1,00
REH	REECE LTD	Industrie	51.271,69	0.0	6,54
NZD	NZD/EUR	Cash und/oder Derivate	51.603,84	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	24.146,92	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	21.911,72	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11.595,80	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	9.423,57	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	9.040,60	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	6.805,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	6.025,47	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.639,75	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.684,50	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3.210,36	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2.499,63	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.155,95	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.210,93	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.347,41	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1.475,84	0.0	1,00
9023	TOKYO METRO LTD	Industrie	1.003,93	0.0	10,04
JPY	JPY/EUR	Cash und/oder Derivate	907,63	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	240,72	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	265,17	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	266,77	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	335,91	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	365,09	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	405,02	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	487,42	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	562,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-136,12	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-97,87	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-90,51	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-83,82	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-31,03	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-26,27	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-24,42	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1,65	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	28,33	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	34,38	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	92,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	93,26	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	150,56	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	154,66	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	164,29	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	167,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	193,25	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	215,29	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
2587224D	TELECOM ITALIA SPA	Kommunikation	9,64	0.0	0,00
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.342,69
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	5.522,24
SEK	SEK/EUR	Cash und/oder Derivate	-659,05	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-458,90	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-438,92	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-316,49	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-281,01	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-279,10	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.095,93	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.084,57	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-893,82	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-754,73	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-692,40	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-679,50	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.367,12	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.999,85	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1.755,10	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.135,73	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.694,38	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-5.729,83	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-8.745,47	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-8.363,23	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-18.173,80	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-19.342,54	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-43.631,27	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-87.278,33	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-93.528,44	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-522.565,08	-1.0	100,00