Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1365 securities.

Note: The data shown here is as of date Dez. 03, 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	247.156.602,96	531.0	156,34
AAPL	APPLE INC	IT	238.295.308,90	512.0	246,58
MSFT	MICROSOFT CORP	IT	193.821.565,50	417.0	422,18
AMZN	AMAZON COM INC	Zyklische Konsumgüter	125.474.938,46	270.0	201,97
GOOGL	ALPHABET INC CLASS A	Kommunikation	102.964.426,92	221.0	272,10
AVGO	BROADCOM INC	IT	95.511.345,09	205.0	328,76
GOOG	ALPHABET INC CLASS C	Kommunikation	86.950.494,02	187.0	272,28
META	META PLATFORMS INC CLASS A	Kommunikation	78.704.063,67	169.0	557,53
TSLA	TESLA INC	Zyklische Konsumgüter	68.068.554,86	146.0	369,83
JPM	JPMORGAN CHASE & CO	Financials	48.063.658,36	103.0	265,27
LLY	ELI LILLY	Gesundheitsversorgung	47.341.064,82	102.0	901,32
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.568.084,65	83.0	436,52
V	VISA INC CLASS A	Financials	31.679.757,89	68.0	284,00
XOM	EXXON MOBIL CORP	Energie	27.968.652,79	60.0	99,41
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	27.781.831,58	60.0	176,99
WMT	WALMART INC	Nichtzyklische Konsumgüter	27.563.379,45	59.0	96,85
MA	MASTERCARD INC CLASS A	Financials	26.255.794,62	56.0	470,35
NFLX	NETFLIX INC	Kommunikation	26.197.175,42	56.0	94,21
ASML	ASML HOLDING NV	IT	24.198.728,80	52.0	939,10
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.196.189,86	52.0	0,86
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.967.932,93	49.0	794,41
ABBV	ABBVIE INC	Gesundheitsversorgung	22.313.278,98	48.0	193,31
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.709.756,16	47.0	147,06
BAC	BANK OF AMERICA CORP	Financials	21.378.470,89	46.0	45,83
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.786.209,46	43.0	305,03
AMD	ADVANCED MICRO DEVICES INC	IT	19.550.649,86	42.0	185,45
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.226.902,89	41.0	125,67
ORCL	ORACLE CORP	IT	19.136.770,60	41.0	173,26
GE	GE AEROSPACE	Industrie	17.406.811,36	37.0	249,27
CSCO	CISCO SYSTEMS INC	IT	17.019.090,19	37.0	66,23
CVX	CHEVRON CORP	Energie	16.581.417,31	36.0	129,45
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.474.323,16	35.0	279,62
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.306.372,60	35.0	60,89
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.980.968,49	34.0	156,98
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.629.169,69	34.0	260,01
WFC	WELLS FARGO	Financials	15.625.582,22	34.0	74,37
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.495.886,66	33.0	335,51
CAT	CATERPILLAR INC	Industrie	15.446.884,59	33.0	501,85
MU	MICRON TECHNOLOGY INC	IT	14.998.121,86	32.0	206,34
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.290.796,01	31.0	84,60
SAP	SAP	IT	14.212.990,85	31.0	207,85
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.198.236,24	31.0	113,73
MRK	MERCK & CO INC	Gesundheitsversorgung	14.131.665,37	30.0	87,05
GS	GOLDMAN SACHS GROUP INC	Financials	14.063.627,99	30.0	702,37
HSBA	HSBC HOLDINGS PLC	Financials	13.780.678,94	30.0	12,37
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.606.533,36	29.0	133,22
RTX	RTX CORP	Industrie	12.765.331,84	27.0	145,44
CRM	SALESFORCE INC	IT	12.517.597,04	27.0	202,22
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.405.404,35	27.0	108,84
RY	ROYAL BANK OF CANADA	Financials	12.367.340,97	27.0	133,24
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.159.942,84	26.0	500,04
USD	USD CASH	Cash und/oder Derivate	12.140.101,56	26.0	86,16
SHEL	SHELL PLC	Energie	11.966.032,91	26.0	31,72
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.947.961,99	26.0	259,10
AMAT	APPLIED MATERIAL INC	IT	11.864.810,52	26.0	228,60
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.541.042,48	25.0	128,04
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.538.316,53	25.0	489,14
AXP	AMERICAN EXPRESS	Financials	11.460.107,01	25.0	310,77
MS	MORGAN STANLEY	Financials	11.281.747,74	24.0	145,69
LRCX	LAM RESEARCH CORP	IT	11.264.452,78	24.0	136,29
SIE	SIEMENS N AG	Industrie	11.140.200,30	24.0	227,30
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.793.873,28	23.0	135,18
C	CITIGROUP INC	Financials	10.729.128,35	23.0	88,91
LIN	LINDE PLC	Materialien	10.724.023,54	23.0	352,21
INTC	INTEL CORPORATION CORP	IT	10.552.425,37	23.0	37,45
DIS	WALT DISNEY	Kommunikation	10.507.476,74	23.0	90,32
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.485.090,14	23.0	13,95
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.466.183,82	23.0	16,83
QCOM	QUALCOMM INC	IT	10.422.311,20	22.0	147,07
T	AT&T INC	Kommunikation	10.366.091,41	22.0	21,99
AMGN	AMGEN INC	Gesundheitsversorgung	10.324.986,96	22.0	291,53
MC	LVMH	Zyklische Konsumgüter	10.239.002,80	22.0	636,20
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.901.114,49	21.0	24,55
NEE	NEXTERA ENERGY INC	Versorger	9.862.844,91	21.0	72,87
INTU	INTUIT INC	IT	9.857.700,43	21.0	547,65
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.702.768,70	21.0	34,99
UBER	UBER TECHNOLOGIES INC	Industrie	9.664.577,25	21.0	75,45
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.489.572,80	20.0	86,16
NOW	SERVICENOW INC	IT	9.482.163,44	20.0	710,27
APH	AMPHENOL CORP CLASS A	IT	9.482.201,07	20.0	121,91
ALV	ALLIANZ	Financials	9.427.732,60	20.0	371,80
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.344.132,89	20.0	4.424,31
TJX	TJX INC	Zyklische Konsumgüter	9.282.071,46	20.0	129,26
GEV	GE VERNOVA INC	Industrie	9.128.528,81	20.0	518,31
SAN	BANCO SANTANDER SA	Financials	9.034.652,79	19.0	9,43
TXN	TEXAS INSTRUMENT INC	IT	9.021.137,22	19.0	151,00
ACN	ACCENTURE PLC CLASS A	IT	9.010.491,81	19.0	224,89
SCHW	CHARLES SCHWAB CORP	Financials	8.992.977,81	19.0	79,33
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.782.967,98	19.0	106,76
KLAC	KLA CORP	IT	8.780.554,78	19.0	1.025,17
BA	BOEING	Industrie	8.746.057,71	19.0	176,95
SPGI	S&P GLOBAL INC	Financials	8.556.233,64	18.0	423,22
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.488.451,26	18.0	41,11
BLK	BLACKROCK INC	Financials	8.422.428,33	18.0	894,86
APP	APPLOVIN CORP CLASS A	IT	8.353.719,04	18.0	562,62
SU	SCHNEIDER ELECTRIC	Industrie	8.332.056,75	18.0	230,25
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.300.992,53	18.0	85,31
TD	TORONTO DOMINION	Financials	8.171.632,74	18.0	72,84
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.139.962,95	18.0	193,00
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.126.183,19	17.0	50,99
DHR	DANAHER CORP	Gesundheitsversorgung	8.097.227,28	17.0	195,23
PFE	PFIZER INC	Gesundheitsversorgung	8.091.684,49	17.0	21,67
6501	HITACHI LTD	Industrie	8.073.308,64	17.0	27,04
BHP	BHP GROUP LTD	Materialien	7.818.469,62	17.0	24,09
UNP	UNION PACIFIC CORP	Industrie	7.726.059,43	17.0	200,09
ADBE	ADOBE INC	IT	7.722.241,55	17.0	278,13
IBE	IBERDROLA SA	Versorger	7.675.605,09	17.0	18,09
ANET	ARISTA NETWORKS INC	IT	7.622.567,73	16.0	109,61
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.604.863,36	16.0	209,51
PGR	PROGRESSIVE CORP	Financials	7.596.491,55	16.0	197,10
ADI	ANALOG DEVICES INC	IT	7.537.513,92	16.0	235,19
AIR	AIRBUS GROUP	Industrie	7.530.846,00	16.0	190,50
WELL	WELLTOWER INC	Immobilien	7.458.515,83	16.0	175,07
TTE	TOTALENERGIES	Energie	7.378.855,56	16.0	56,52
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.301.528,71	16.0	445,05
ETN	EATON PLC	Industrie	7.243.381,02	16.0	287,00
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.217.392,89	16.0	87,91
SYK	STRYKER CORP	Gesundheitsversorgung	7.156.049,35	15.0	315,93
PANW	PALO ALTO NETWORKS INC	IT	7.134.344,48	15.0	163,60
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.983.017,92	15.0	18,82
HON	HONEYWELL INTERNATIONAL INC	Industrie	6.894.089,56	15.0	166,42
UBSG	UBS GROUP AG	Financials	6.795.141,37	15.0	33,26
SAF	SAFRAN SA	Industrie	6.769.785,60	15.0	290,20
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.718.650,89	14.0	49,98
DE	DEERE	Industrie	6.713.172,10	14.0	404,21
PLD	PROLOGIS REIT INC	Immobilien	6.606.294,77	14.0	111,08
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.480.420,85	14.0	27,18
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.460.325,81	14.0	11,90
CEG	CONSTELLATION ENERGY CORP	Versorger	6.344.054,19	14.0	313,33
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.307.732,66	14.0	184,78
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.295.538,16	14.0	164,28
SAN	SANOFI SA	Gesundheitsversorgung	6.250.096,35	13.0	86,15
ABBN	ABB LTD	Industrie	6.237.320,66	13.0	61,51
PH	PARKER-HANNIFIN CORP	Industrie	6.220.867,31	13.0	740,05
COP	CONOCOPHILLIPS	Energie	6.197.332,99	13.0	76,93
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	6.193.495,20	13.0	307,40
CB	CHUBB LTD	Financials	6.181.290,23	13.0	253,74
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.150.637,44	13.0	27,52
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.136.835,91	13.0	373,20
BX	BLACKSTONE INC	Financials	6.111.964,69	13.0	126,43
1299	AIA GROUP LTD	Financials	6.093.784,20	13.0	8,94
UCG	UNICREDIT	Financials	6.018.877,38	13.0	65,37
TMUS	T MOBILE US INC	Kommunikation	5.944.978,08	13.0	181,05
ENB	ENBRIDGE INC	Energie	5.934.866,92	13.0	41,47
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.858.036,50	13.0	371,75
MCK	MCKESSON CORP	Gesundheitsversorgung	5.834.671,43	13.0	714,86
ENR	SIEMENS ENERGY N AG	Industrie	5.833.485,35	13.0	116,05
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.791.064,75	12.0	221,58
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.788.753,97	12.0	620,05
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.649.325,26	12.0	23,28
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.566.474,70	12.0	20,69
CME	CME GROUP INC CLASS A	Financials	5.549.560,92	12.0	239,08
NEM	NEWMONT	Materialien	5.541.914,62	12.0	77,96
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.501.931,14	12.0	1.823,04
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.498.211,73	12.0	50,68
BN	BROOKFIELD CORP CLASS A	Financials	5.476.958,30	12.0	39,91
6857	ADVANTEST CORP	IT	5.408.514,05	12.0	109,48
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.395.195,15	12.0	41,57
SO	SOUTHERN	Versorger	5.388.429,38	12.0	76,72
9984	SOFTBANK GROUP CORP	Kommunikation	5.347.420,82	11.0	86,60
BP.	BP PLC	Energie	5.343.735,73	11.0	5,21
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.342.938,87	11.0	73,41
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.318.740,55	11.0	66,88
MMM	3M	Industrie	5.305.034,59	11.0	147,81
LMT	LOCKHEED MARTIN CORP	Industrie	5.266.133,53	11.0	380,67
7974	NINTENDO LTD	Kommunikation	5.225.930,96	11.0	71,10
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.203.628,57	11.0	31,05
MMC	MARSH & MCLENNAN INC	Financials	5.183.338,30	11.0	157,98
BMO	BANK OF MONTREAL	Financials	5.165.957,71	11.0	108,32
ISP	INTESA SANPAOLO	Financials	5.134.011,02	11.0	5,60
DUK	DUKE ENERGY CORP	Versorger	5.129.041,08	11.0	103,12
8035	TOKYO ELECTRON LTD	IT	5.120.384,64	11.0	172,99
TT	TRANE TECHNOLOGIES PLC	Industrie	5.096.980,93	11.0	354,30
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.080.755,61	11.0	108,52
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.019.199,52	11.0	133,86
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.007.626,13	11.0	431,06
BNS	BANK OF NOVA SCOTIA	Financials	4.978.636,49	11.0	60,83
BNP	BNP PARIBAS SA	Financials	4.954.829,52	11.0	75,08
D05	DBS GROUP HOLDINGS LTD	Financials	4.938.958,23	11.0	35,95
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.902.454,10	11.0	496,95
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.865.044,93	10.0	273,93
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.841.850,76	10.0	86,02
WM	WASTE MANAGEMENT INC	Industrie	4.836.831,24	10.0	184,84
AEM	AGNICO EAGLE MINES LTD	Materialien	4.785.767,34	10.0	146,17
ENEL	ENEL	Versorger	4.768.904,98	10.0	8,95
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.752.239,81	10.0	151,48
SNPS	SYNOPSYS INC	IT	4.702.756,60	10.0	387,15
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.680.602,14	10.0	21,01
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.670.033,11	10.0	74,60
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.630.893,32	10.0	22,73
INGA	ING GROEP NV	Financials	4.616.294,97	10.0	22,89
SHW	SHERWIN WILLIAMS	Materialien	4.602.413,92	10.0	290,78
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.589.231,40	10.0	538,20
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.577.723,65	10.0	102,19
BK	BANK OF NEW YORK MELLON CORP	Financials	4.549.734,37	10.0	96,57
SNOW	SNOWFLAKE INC	IT	4.547.448,41	10.0	223,74
RIO	RIO TINTO PLC	Materialien	4.539.831,93	10.0	61,62
BARC	BARCLAYS PLC	Financials	4.511.920,92	10.0	4,96
MCO	MOODYS CORP	Financials	4.499.905,26	10.0	420,32
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.493.913,48	10.0	21,34
CS	AXA SA	Financials	4.464.322,74	10.0	38,59
USB	US BANCORP	Financials	4.430.729,19	10.0	42,80
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.406.034,55	9.0	639,30
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.398.675,24	9.0	186,95
MRVL	MARVELL TECHNOLOGY INC	IT	4.382.752,92	9.0	80,03
RHM	RHEINMETALL AG	Industrie	4.377.620,00	9.0	1.490,00
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.373.594,81	9.0	1,11
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.347.330,94	9.0	165,47
KKR	KKR AND CO INC	Financials	4.333.569,40	9.0	105,70
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.314.366,00	9.0	2.118,00
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.297.133,58	9.0	55,94
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.272.534,75	9.0	52,25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.271.811,07	9.0	99,32
NG.	NATIONAL GRID PLC	Versorger	4.270.943,34	9.0	13,09
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.218.292,68	9.0	285,12
TDG	TRANSDIGM GROUP INC	Industrie	4.216.235,13	9.0	1.157,67
8058	MITSUBISHI CORP	Industrie	4.205.704,48	9.0	20,33
CI	CIGNA	Gesundheitsversorgung	4.189.964,42	9.0	236,16
GD	GENERAL DYNAMICS CORP	Industrie	4.187.337,61	9.0	289,32
NOC	NORTHROP GRUMMAN CORP	Industrie	4.163.597,94	9.0	471,26
WMB	WILLIAMS INC	Energie	4.141.373,13	9.0	51,88
HWM	HOWMET AEROSPACE INC	Industrie	4.118.982,76	9.0	169,09
REL	RELX PLC	Industrie	4.092.881,12	9.0	34,09
EMR	EMERSON ELECTRIC	Industrie	4.082.933,67	9.0	113,59
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.027.575,15	9.0	48,24
ITW	ILLINOIS TOOL INC	Industrie	3.986.834,45	9.0	214,00
CMI	CUMMINS INC	Industrie	3.973.457,98	9.0	432,09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.956.379,48	9.0	28,93
TEL	TE CONNECTIVITY PLC	IT	3.955.146,60	9.0	197,78
ECL	ECOLAB INC	Materialien	3.945.777,23	8.0	233,40
GLW	CORNING INC	IT	3.942.336,03	8.0	72,12
AON	AON PLC CLASS A	Financials	3.939.964,33	8.0	297,85
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.934.325,42	8.0	314,75
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.926.290,92	8.0	63,46
8001	ITOCHU CORP	Industrie	3.921.483,01	8.0	50,86
EQIX	EQUINIX REIT INC	Immobilien	3.916.251,77	8.0	626,70
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.914.397,49	8.0	262,48
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.901.887,29	8.0	19,37
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.891.633,19	8.0	82,35
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.888.327,23	8.0	228,39
DG	VINCI SA	Industrie	3.835.350,60	8.0	121,85
ABX	BARRICK MINING CORP	Materialien	3.830.364,14	8.0	35,38
NWG	NATWEST GROUP PLC	Financials	3.776.938,63	8.0	7,28
CTAS	CINTAS CORP	Industrie	3.739.502,14	8.0	158,70
TRV	TRAVELERS COMPANIES INC	Financials	3.730.015,59	8.0	248,58
PWR	QUANTA SERVICES INC	Industrie	3.721.130,88	8.0	391,78
NSC	NORFOLK SOUTHERN CORP	Industrie	3.716.723,82	8.0	251,37
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.716.038,44	8.0	242,26
CSX	CSX CORP	Industrie	3.699.260,47	8.0	30,13
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.692.393,91	8.0	155,87
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.690.059,64	8.0	61,93
DBK	DEUTSCHE BANK AG	Financials	3.686.943,00	8.0	31,13
6098	RECRUIT HOLDINGS LTD	Industrie	3.665.058,12	8.0	43,17
BA.	BAE SYSTEMS PLC	Industrie	3.662.246,30	8.0	18,47
8766	TOKIO MARINE HOLDINGS INC	Financials	3.651.137,60	8.0	30,19
COR	CENCORA INC	Gesundheitsversorgung	3.648.853,31	8.0	302,13
MSI	MOTOROLA SOLUTIONS INC	IT	3.630.028,04	8.0	325,30
6861	KEYENCE CORP	IT	3.604.079,85	8.0	288,88
ADSK	AUTODESK INC	IT	3.597.419,12	8.0	267,31
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.588.559,51	8.0	102,73
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.571.658,09	8.0	49,07
TFC	TRUIST FINANCIAL CORP	Financials	3.561.898,18	8.0	40,05
FCX	FREEPORT MCMORAN INC	Materialien	3.551.036,51	8.0	37,02
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.534.482,78	8.0	3.297,09
AJG	ARTHUR J GALLAGHER	Financials	3.532.473,49	8.0	210,42
8031	MITSUI LTD	Industrie	3.528.499,24	8.0	22,76
NET	CLOUDFLARE INC CLASS A	IT	3.524.932,82	8.0	173,40
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.523.077,03	8.0	400,58
FDX	FEDEX CORP	Industrie	3.497.234,14	8.0	232,95
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.491.450,21	8.0	46,20
EOG	EOG RESOURCES INC	Energie	3.427.734,24	7.0	93,96
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.403.446,12	7.0	229,93
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.389.289,60	7.0	156,96
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.382.064,91	7.0	67,91
MPC	MARATHON PETROLEUM CORP	Energie	3.370.029,38	7.0	166,03
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.357.477,62	7.0	53,06
PYPL	PAYPAL HOLDINGS INC	Financials	3.355.407,31	7.0	54,19
VST	VISTRA CORP	Versorger	3.354.069,31	7.0	148,67
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.290.089,91	7.0	152,99
CSL	CSL LTD	Gesundheitsversorgung	3.274.420,33	7.0	103,81
MFC	MANULIFE FINANCIAL CORP	Financials	3.259.662,91	7.0	30,13
NDA FI	NORDEA BANK	Financials	3.257.263,00	7.0	15,50
SRE	SEMPRA	Versorger	3.255.126,87	7.0	78,36
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.255.314,25	7.0	113,80
VLO	VALERO ENERGY CORP	Energie	3.243.888,48	7.0	153,82
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.237.472,26	7.0	221,23
TRP	TC ENERGY CORP	Energie	3.235.839,28	7.0	46,37
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.229.782,17	7.0	631,31
INVE B	INVESTOR CLASS B	Financials	3.225.569,62	7.0	29,19
BN	DANONE SA	Nichtzyklische Konsumgüter	3.207.594,00	7.0	76,70
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.207.745,05	7.0	45,40
PCAR	PACCAR INC	Industrie	3.191.525,42	7.0	91,23
AFL	AFLAC INC	Financials	3.160.022,25	7.0	93,77
IFX	INFINEON TECHNOLOGIES AG	IT	3.152.182,22	7.0	35,78
NXPI	NXP SEMICONDUCTORS NV	IT	3.148.657,65	7.0	185,54
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.137.712,83	7.0	164,11
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.135.397,38	7.0	99,46
WDC	WESTERN DIGITAL CORP	IT	3.126.604,21	7.0	137,85
SU	SUNCOR ENERGY INC	Energie	3.102.624,54	7.0	37,86
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.088.365,22	7.0	64,37
PSX	PHILLIPS	Energie	3.072.256,41	7.0	118,53
ALL	ALLSTATE CORP	Financials	3.071.777,07	7.0	179,99
KMI	KINDER MORGAN INC	Energie	3.062.470,77	7.0	23,13
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.039.784,06	7.0	21,13
ARGX	ARGENX	Gesundheitsversorgung	3.037.301,80	7.0	781,40
SLB	SLB NV	Energie	3.030.287,17	7.0	31,33
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.017.802,68	6.0	107,22
FTNT	FORTINET INC	IT	3.007.821,08	6.0	71,46
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.003.149,52	6.0	68,02
SREN	SWISS RE AG	Financials	2.969.134,08	6.0	151,37
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.950.018,52	6.0	102,10
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.949.216,43	6.0	118,75
URI	UNITED RENTALS INC	Industrie	2.926.222,40	6.0	689,98
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.923.821,05	6.0	80,73
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.906.119,95	6.0	59,23
7741	HOYA CORP	Gesundheitsversorgung	2.889.838,36	6.0	130,76
GLE	SOCIETE GENERALE SA	Financials	2.886.428,32	6.0	61,06
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.885.978,13	6.0	82,70
D	DOMINION ENERGY INC	Versorger	2.883.270,45	6.0	52,00
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.876.043,57	6.0	26,57
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.874.731,61	6.0	226,82
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.857.626,76	6.0	134,84
EA	ELECTRONIC ARTS INC	Kommunikation	2.852.697,06	6.0	175,11
O	REALTY INCOME REIT CORP	Immobilien	2.852.632,15	6.0	49,54
DB1	DEUTSCHE BOERSE AG	Financials	2.852.181,80	6.0	224,90
9433	KDDI CORP	Kommunikation	2.851.044,46	6.0	14,76
F	FORD MOTOR CO	Zyklische Konsumgüter	2.831.581,06	6.0	11,17
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.830.369,32	6.0	23,76
VOLV B	VOLVO CLASS B	Industrie	2.804.035,53	6.0	25,79
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.802.592,64	6.0	26,12
RACE	FERRARI NV	Zyklische Konsumgüter	2.793.190,30	6.0	331,30
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.774.989,29	6.0	236,05
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.766.671,11	6.0	137,28
GLEN	GLENCORE PLC	Materialien	2.743.449,73	6.0	4,10
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.730.967,99	6.0	19,62
DHL	DEUTSCHE POST AG	Industrie	2.721.594,06	6.0	45,02
MQG	MACQUARIE GROUP LTD DEF	Financials	2.718.333,59	6.0	109,77
6701	NEC CORP	IT	2.718.139,01	6.0	32,51
HOLN	HOLCIM LTD AG	Materialien	2.710.213,54	6.0	81,39
BKR	BAKER HUGHES CLASS A	Energie	2.709.047,59	6.0	42,63
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.701.177,35	6.0	593,27
ROP	ROPER TECHNOLOGIES INC	IT	2.700.909,58	6.0	382,67
FAST	FASTENAL	Industrie	2.700.975,44	6.0	34,87
FERG	FERGUSON ENTERPRISES INC	Industrie	2.694.948,02	6.0	217,37
AME	AMETEK INC	Industrie	2.684.531,06	6.0	169,98
6702	FUJITSU LTD	IT	2.681.659,42	6.0	22,76
ENGI	ENGIE SA	Versorger	2.679.388,22	6.0	21,62
JPY	JPY CASH	Cash und/oder Derivate	2.679.111,75	6.0	0,55
BAS	BASF N	Materialien	2.678.846,04	6.0	45,16
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.676.212,71	6.0	72,98
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.669.791,74	6.0	176,74
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.664.724,48	6.0	32,70
CSU	CONSTELLATION SOFTWARE INC	IT	2.644.122,53	6.0	2.046,54
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.635.992,61	6.0	92,82
ATCO A	ATLAS COPCO CLASS A	Industrie	2.631.934,13	6.0	14,71
MSTR	STRATEGY INC CLASS A	IT	2.628.749,91	6.0	156,23
DSV	DSV	Industrie	2.626.280,46	6.0	201,31
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.623.568,59	6.0	24,72
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.617.125,44	6.0	329,28
CTVA	CORTEVA INC	Materialien	2.605.009,26	6.0	56,52
nan	NATIONAL BANK OF CANADA	Financials	2.595.119,39	6.0	105,45
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.594.796,02	6.0	86,16
OKE	ONEOK INC	Energie	2.591.392,32	6.0	62,98
GWW	WW GRAINGER INC	Industrie	2.587.026,75	6.0	828,11
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.585.280,40	6.0	84,68
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.584.923,21	6.0	12,46
WDAY	WORKDAY INC CLASS A	IT	2.585.026,42	6.0	183,57
DDOG	DATADOG INC CLASS A	IT	2.582.226,72	6.0	134,82
HLN	HALEON PLC	Gesundheitsversorgung	2.577.670,57	6.0	4,20
LNG	CHENIERE ENERGY INC	Energie	2.571.620,52	6.0	180,31
AMP	AMERIPRISE FINANCE INC	Financials	2.569.579,04	6.0	393,56
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.559.872,87	6.0	66,30
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.557.712,97	5.0	29,41
RSG	REPUBLIC SERVICES INC	Industrie	2.533.936,53	5.0	183,23
EXC	EXELON CORP	Versorger	2.532.391,33	5.0	38,77
XEL	XCEL ENERGY INC	Versorger	2.522.551,74	5.0	68,10
MET	METLIFE INC	Financials	2.520.494,65	5.0	65,71
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.516.256,03	5.0	212,67
AAL	ANGLO AMERICAN PLC	Materialien	2.509.088,66	5.0	32,49
CABK	CAIXABANK SA	Financials	2.491.890,80	5.0	9,92
PSA	PUBLIC STORAGE REIT	Immobilien	2.482.245,74	5.0	235,35
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.478.643,82	5.0	117,13
ROK	ROCKWELL AUTOMATION INC	Industrie	2.472.954,29	5.0	337,05
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.467.718,47	5.0	820,39
KR	KROGER	Nichtzyklische Konsumgüter	2.440.951,17	5.0	57,75
INSM	INSMED INC	Gesundheitsversorgung	2.440.430,79	5.0	178,00
WCN	WASTE CONNECTIONS INC	Industrie	2.430.383,94	5.0	149,30
STAN	STANDARD CHARTERED PLC	Financials	2.414.977,71	5.0	19,34
FICO	FAIR ISAAC CORP	IT	2.393.783,67	5.0	1.532,51
ETR	ENTERGY CORP	Versorger	2.382.784,29	5.0	80,10
CARR	CARRIER GLOBAL CORP	Industrie	2.374.358,57	5.0	46,37
DHI	D R HORTON INC	Zyklische Konsumgüter	2.360.823,95	5.0	136,53
EOAN	E.ON N	Versorger	2.358.301,54	5.0	15,31
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.356.143,32	5.0	45,87
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.355.891,34	5.0	77,95
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.353.086,57	5.0	128,21
FNV	FRANCO NEVADA CORP	Materialien	2.345.592,00	5.0	175,10
9434	SOFTBANK CORP	Kommunikation	2.339.704,96	5.0	1,20
EXPN	EXPERIAN PLC	Industrie	2.339.382,67	5.0	37,63
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.326.129,48	5.0	127,19
ALC	ALCON AG	Gesundheitsversorgung	2.324.807,68	5.0	68,04
MSCI	MSCI INC	Financials	2.322.793,73	5.0	471,54
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.314.371,98	5.0	121,33
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.308.775,71	5.0	5,20
BAYN	BAYER AG	Gesundheitsversorgung	2.292.557,80	5.0	34,15
III	3I GROUP PLC	Financials	2.292.661,53	5.0	34,22
GMG	GOODMAN GROUP UNITS	Immobilien	2.284.432,70	5.0	16,91
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.270.782,78	5.0	194,40
ASSA B	ASSA ABLOY B	Industrie	2.241.373,08	5.0	32,26
VMC	VULCAN MATERIALS	Materialien	2.234.513,69	5.0	249,72
EBAY	EBAY INC	Zyklische Konsumgüter	2.231.958,77	5.0	71,43
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.229.761,22	5.0	69,51
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.214.776,37	5.0	20,53
8267	AEON LTD	Nichtzyklische Konsumgüter	2.214.994,13	5.0	15,28
CCO	CAMECO CORP	Energie	2.209.737,99	5.0	76,04
NDAQ	NASDAQ INC	Financials	2.195.877,70	5.0	76,26
ADYEN	ADYEN NV	Financials	2.180.776,00	5.0	1.352,00
CCI	CROWN CASTLE INC	Immobilien	2.175.796,05	5.0	76,06
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.158.207,99	5.0	92,92
AXON	AXON ENTERPRISE INC	Industrie	2.152.111,96	5.0	463,32
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.146.201,08	5.0	179,31
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.145.980,34	5.0	206,90
EBS	ERSTE GROUP BANK AG	Financials	2.141.587,50	5.0	97,50
LR	LEGRAND SA	Industrie	2.141.903,75	5.0	128,45
TRGP	TARGA RESOURCES CORP	Energie	2.119.061,56	5.0	148,02
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.101.613,71	5.0	8,37
PRU	PRUDENTIAL PLC	Financials	2.099.643,79	5.0	12,49
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.096.857,45	5.0	173,52
G	ASSICURAZIONI GENERALI	Financials	2.091.413,04	4.0	34,53
PAYX	PAYCHEX INC	Industrie	2.091.519,53	4.0	95,45
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.091.676,28	4.0	523,84
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.089.979,99	4.0	45,04
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.087.121,44	4.0	179,54
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.086.126,05	4.0	116,40
ENI	ENI	Energie	2.082.683,33	4.0	16,19
VTR	VENTAS REIT INC	Immobilien	2.078.913,09	4.0	69,00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.061.294,96	4.0	57,55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.059.393,55	4.0	69,12
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.052.879,52	4.0	66,94
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.048.880,58	4.0	92,15
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.045.720,61	4.0	35,79
CPRT	COPART INC	Industrie	2.020.354,53	4.0	33,57
EQT	EQT CORP	Energie	2.014.963,51	4.0	50,49
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.004.416,76	4.0	79,86
GIVN	GIVAUDAN SA	Materialien	2.004.170,14	4.0	3.572,50
RMD	RESMED INC	Gesundheitsversorgung	1.999.408,39	4.0	216,13
NUE	NUCOR CORP	Materialien	1.992.372,33	4.0	138,79
MDB	MONGODB INC CLASS A	IT	1.988.043,42	4.0	346,35
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.986.031,00	4.0	137,78
8002	MARUBENI CORP	Industrie	1.980.626,33	4.0	22,41
FISV	FISERV INC	Financials	1.976.886,81	4.0	54,49
SSE	SSE PLC	Versorger	1.964.699,43	4.0	25,33
XYZ	BLOCK INC CLASS A	Financials	1.959.317,21	4.0	51,79
NOKIA	NOKIA	IT	1.941.557,25	4.0	5,31
NRG	NRG ENERGY INC	Versorger	1.933.363,27	4.0	141,37
6981	MURATA MANUFACTURING LTD	IT	1.931.305,98	4.0	18,08
IFC	INTACT FINANCIAL CORP	Financials	1.927.081,19	4.0	170,63
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.925.026,07	4.0	24,24
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.919.899,35	4.0	169,89
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.916.975,11	4.0	64,14
ED	CONSOLIDATED EDISON INC	Versorger	1.907.604,12	4.0	83,46
UCB	UCB SA	Gesundheitsversorgung	1.902.933,00	4.0	243,00
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.900.604,67	4.0	37,08
SAND	SANDVIK	Industrie	1.899.063,89	4.0	26,32
OTIS	OTIS WORLDWIDE CORP	Industrie	1.897.384,50	4.0	75,16
8591	ORIX CORP	Financials	1.882.700,57	4.0	23,60
WEC	WEC ENERGY GROUP INC	Versorger	1.880.364,61	4.0	93,13
NTRA	NATERA INC	Gesundheitsversorgung	1.874.117,85	4.0	203,89
8053	SUMITOMO CORP	Industrie	1.861.378,75	4.0	26,78
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.858.412,96	4.0	61,36
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.857.977,37	4.0	14,53
VRSK	VERISK ANALYTICS INC	Industrie	1.857.073,28	4.0	193,73
U11	UNITED OVERSEAS BANK LTD	Financials	1.849.675,06	4.0	22,81
FIX	COMFORT SYSTEMS USA INC	Industrie	1.845.517,96	4.0	806,26
PCG	PG&E CORP	Versorger	1.840.736,31	4.0	13,20
ORA	ORANGE SA	Kommunikation	1.838.329,92	4.0	14,07
CLS	CELESTICA INC	IT	1.835.435,87	4.0	262,36
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.828.615,74	4.0	36,17
STT	STATE STREET CORP	Financials	1.823.267,65	4.0	102,55
FER	FERROVIAL	Industrie	1.816.072,80	4.0	56,26
HEI	HEIDELBERG MATERIALS AG	Materialien	1.812.377,70	4.0	216,30
XYL	XYLEM INC	Industrie	1.810.964,48	4.0	120,12
SOFI	SOFI TECHNOLOGIES INC	Financials	1.808.433,01	4.0	25,43
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.807.370,38	4.0	1.459,91
K	KINROSS GOLD CORP	Materialien	1.796.094,98	4.0	23,69
VICI	VICI PPTYS INC	Immobilien	1.795.464,27	4.0	24,51
6301	KOMATSU LTD	Industrie	1.788.420,68	4.0	28,08
6367	DAIKIN INDUSTRIES LTD	Industrie	1.780.987,26	4.0	109,26
SLHN	SWISS LIFE HOLDING AG	Financials	1.772.451,38	4.0	945,81
RIO	RIO TINTO LTD	Materialien	1.771.978,66	4.0	76,42
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.771.117,50	4.0	160,50
6954	FANUC CORP	Industrie	1.761.585,19	4.0	29,66
NTR	NUTRIEN LTD	Materialien	1.757.734,04	4.0	51,07
IR	INGERSOLL RAND INC	Industrie	1.753.809,88	4.0	68,22
SLF	SUN LIFE FINANCIAL INC	Financials	1.753.527,22	4.0	49,63
DANSKE	DANSKE BANK	Financials	1.752.275,17	4.0	40,50
SIKA	SIKA AG	Materialien	1.746.503,35	4.0	167,59
LUMI	BANK LEUMI LE ISRAEL	Financials	1.742.140,07	4.0	18,80
BMW	BMW AG	Zyklische Konsumgüter	1.733.075,56	4.0	89,56
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.727.745,23	4.0	51,96
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.722.706,60	4.0	14,37
CBK	COMMERZBANK AG	Financials	1.712.574,50	4.0	34,58
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.701.167,22	4.0	11,87
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.700.904,06	4.0	61,54
TER	TERADYNE INC	IT	1.699.665,57	4.0	163,65
AEE	AMEREN CORP	Versorger	1.698.902,99	4.0	87,46
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.694.162,74	4.0	54,79
8801	MITSUI FUDOSAN LTD	Immobilien	1.693.510,52	4.0	9,65
8630	SOMPO HOLDINGS INC	Financials	1.687.348,24	4.0	28,08
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.683.645,36	4.0	111,77
RWE	RWE AG	Versorger	1.682.047,38	4.0	43,42
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.681.762,42	4.0	306,16
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.679.663,74	4.0	114,18
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.678.430,17	4.0	17,33
CSGP	COSTAR GROUP INC	Immobilien	1.676.839,18	4.0	58,76
DTE	DTE ENERGY	Versorger	1.662.722,18	4.0	113,34
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.656.546,23	4.0	10,12
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.654.673,61	4.0	45,85
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.650.610,00	4.0	227,20
SYF	SYNCHRONY FINANCIAL	Financials	1.645.425,99	4.0	67,96
HUM	HUMANA INC	Gesundheitsversorgung	1.642.947,28	4.0	208,47
5803	FUJIKURA LTD	Industrie	1.633.031,75	4.0	91,74
SAMPO	SAMPO CLASS A	Financials	1.632.529,55	4.0	10,09
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.631.651,78	4.0	23,16
FTS	FORTIS INC	Versorger	1.627.181,12	3.0	44,54
WTW	WILLIS TOWERS WATSON PLC	Financials	1.626.252,97	3.0	271,99
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.623.294,13	3.0	48,86
MTB	M&T BANK CORP	Financials	1.620.610,88	3.0	164,55
EXE	EXPAND ENERGY CORP	Energie	1.614.700,73	3.0	101,43
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.603.987,97	3.0	22,26
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.603.603,05	3.0	162,36
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.602.206,18	3.0	1.246,85
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.600.890,71	3.0	8,46
AHT	ASHTEAD GROUP PLC	Industrie	1.599.013,95	3.0	53,28
SWED A	SWEDBANK	Financials	1.599.066,82	3.0	28,02
RJF	RAYMOND JAMES INC	Financials	1.598.573,59	3.0	134,10
CIEN	CIENA CORP	IT	1.596.237,02	3.0	174,47
ATO	ATMOS ENERGY CORP	Versorger	1.592.581,26	3.0	146,54
ERIC B	ERICSSON B	IT	1.590.040,43	3.0	8,33
9432	NTT INC	Kommunikation	1.578.602,79	3.0	0,86
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.578.168,67	3.0	19,46
FITB	FIFTH THIRD BANCORP	Financials	1.577.354,46	3.0	37,68
6762	TDK CORP	IT	1.573.571,55	3.0	13,77
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.562.192,52	3.0	38,02
POLI	BANK HAPOALIM BM	Financials	1.556.833,44	3.0	19,15
KBC	KBC GROEP	Financials	1.546.189,95	3.0	104,55
POW	POWER CORPORATION OF CANADA	Financials	1.545.085,95	3.0	43,40
PSTG	PURE STORAGE INC CLASS A	IT	1.542.092,03	3.0	81,61
FANG	DIAMONDBACK ENERGY INC	Energie	1.538.364,76	3.0	134,39
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.526.949,49	3.0	18,89
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.517.143,87	3.0	995,50
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.516.622,69	3.0	36,28
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.515.826,49	3.0	157,47
DOV	DOVER CORP	Industrie	1.514.022,35	3.0	161,53
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.505.600,98	3.0	21,38
TEAM	ATLASSIAN CORP CLASS A	IT	1.505.616,80	3.0	132,61
6146	DISCO CORP	IT	1.503.618,35	3.0	234,94
RYA	RYANAIR HOLDINGS PLC	Industrie	1.503.168,20	3.0	27,70
CAP	CAPGEMINI	IT	1.499.959,75	3.0	137,75
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.495.921,03	3.0	6,72
ES	EVERSOURCE ENERGY	Versorger	1.489.139,84	3.0	57,13
EME	EMCOR GROUP INC	Industrie	1.488.954,03	3.0	522,44
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.488.205,36	3.0	3,13
AMRZ	AMRIZE AG	Materialien	1.482.796,99	3.0	44,39
PRY	PRYSMIAN	Industrie	1.475.586,84	3.0	84,76
AV.	AVIVA PLC	Financials	1.475.444,31	3.0	7,33
STLD	STEEL DYNAMICS INC	Materialien	1.470.996,04	3.0	144,43
7751	CANON INC	IT	1.462.764,92	3.0	25,40
MKL	MARKEL GROUP INC	Financials	1.461.304,52	3.0	1.775,58
ASM	ASM INTERNATIONAL NV	IT	1.453.508,20	3.0	478,60
VOD	VODAFONE GROUP PLC	Kommunikation	1.450.345,21	3.0	1,07
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.446.454,92	3.0	40,33
FSLR	FIRST SOLAR INC	IT	1.437.842,04	3.0	226,22
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.436.988,31	3.0	15,34
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.432.135,32	3.0	46,86
PPL	PPL CORP	Versorger	1.429.373,95	3.0	30,35
ZS	ZSCALER INC	IT	1.425.738,13	3.0	208,23
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.416.976,66	3.0	121,88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.415.490,44	3.0	196,11
IRM	IRON MOUNTAIN INC	Immobilien	1.409.011,90	3.0	71,31
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.403.048,42	3.0	39,57
9020	EAST JAPAN RAILWAY	Industrie	1.396.822,57	3.0	22,31
KER	KERING SA	Zyklische Konsumgüter	1.389.745,50	3.0	294,50
CINF	CINCINNATI FINANCIAL CORP	Financials	1.383.363,70	3.0	141,10
EFX	EQUIFAX INC	Industrie	1.382.563,48	3.0	179,79
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.374.649,85	3.0	49,27
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.374.224,20	3.0	53,40
DNB	DNB BANK	Financials	1.373.449,07	3.0	23,37
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.373.607,42	3.0	472,19
GEBN	GEBERIT AG	Industrie	1.369.703,03	3.0	660,10
STE	STERIS	Gesundheitsversorgung	1.369.722,40	3.0	223,41
LDOS	LEIDOS HOLDINGS INC	Industrie	1.365.329,75	3.0	161,18
WKL	WOLTERS KLUWER NV	Industrie	1.361.116,56	3.0	89,16
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.360.916,31	3.0	156,05
BIIB	BIOGEN INC	Gesundheitsversorgung	1.358.199,99	3.0	155,24
AWK	AMERICAN WATER WORKS INC	Versorger	1.357.123,38	3.0	112,65
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.355.189,25	3.0	219,14
4901	FUJIFILM HOLDINGS CORP	IT	1.350.462,21	3.0	18,35
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.347.049,89	3.0	61,41
WAT	WATERS CORP	Gesundheitsversorgung	1.336.689,82	3.0	343,45
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.336.890,25	3.0	24,23
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.332.962,12	3.0	169,31
VLTO	VERALTO CORP	Industrie	1.332.657,73	3.0	87,71
DXCM	DEXCOM INC	Gesundheitsversorgung	1.329.591,87	3.0	55,53
NTRS	NORTHERN TRUST CORP	Financials	1.324.921,12	3.0	112,38
HAL	HALLIBURTON	Energie	1.322.627,72	3.0	23,19
8015	TOYOTA TSUSHO CORP	Industrie	1.319.658,55	3.0	27,04
BRO	BROWN & BROWN INC	Financials	1.317.516,50	3.0	68,79
CVE	CENOVUS ENERGY INC	Energie	1.313.175,88	3.0	15,13
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.310.346,35	3.0	59,03
HPQ	HP INC	IT	1.309.126,14	3.0	21,67
FMG	FORTESCUE LTD	Materialien	1.307.880,70	3.0	12,37
6902	DENSO CORP	Zyklische Konsumgüter	1.306.549,75	3.0	11,21
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.306.115,06	3.0	109,03
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.304.256,24	3.0	90,47
FE	FIRSTENERGY CORP	Versorger	1.298.142,14	3.0	39,34
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.296.692,30	3.0	427,11
VWS	VESTAS WIND SYSTEMS	Industrie	1.293.578,44	3.0	21,34
CNP	CENTERPOINT ENERGY INC	Versorger	1.292.926,81	3.0	33,04
HO	THALES SA	Industrie	1.288.548,00	3.0	221,40
VNA	VONOVIA SE	Immobilien	1.287.736,94	3.0	25,69
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.286.630,04	3.0	94,80
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.285.341,71	3.0	32,86
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.284.835,20	3.0	101,20
KNEBV	KONE	Industrie	1.285.112,20	3.0	59,14
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.280.872,79	3.0	16,63
RDDT	REDDIT INC CLASS A	Kommunikation	1.279.960,75	3.0	191,93
EIX	EDISON INTERNATIONAL	Versorger	1.279.662,28	3.0	49,23
NTAP	NETAPP INC	IT	1.277.707,74	3.0	99,80
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.274.965,96	3.0	118,78
WSP	WSP GLOBAL INC	Industrie	1.272.552,45	3.0	149,68
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.270.172,11	3.0	110,75
ATCO B	ATLAS COPCO CLASS B	Industrie	1.261.226,74	3.0	13,19
AER	AERCAP HOLDINGS NV	Industrie	1.259.573,57	3.0	116,91
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.258.045,61	3.0	94,14
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.256.058,50	3.0	157,28
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.252.693,56	3.0	69,54
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.250.519,43	3.0	13,28
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.250.093,45	3.0	14,27
DVN	DEVON ENERGY CORP	Energie	1.244.942,75	3.0	32,10
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.244.352,18	3.0	11,01
CTRA	COTERRA ENERGY INC	Energie	1.238.134,72	3.0	22,74
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.237.732,41	3.0	47,09
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.236.703,21	3.0	19,98
8604	NOMURA HOLDINGS INC	Financials	1.236.092,98	3.0	6,55
VIE	VEOLIA ENVIRON. SA	Versorger	1.234.211,87	3.0	29,17
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.232.440,31	3.0	85,85
HUBB	HUBBELL INC	Industrie	1.220.950,50	3.0	368,31
NSIS B	NOVOZYMES B	Materialien	1.218.883,09	3.0	52,85
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.216.420,99	3.0	9,13
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.213.242,79	3.0	71,98
TRI	THOMSON REUTERS CORP	Industrie	1.212.653,83	3.0	114,88
RF	REGIONS FINANCIAL CORP	Financials	1.210.064,64	3.0	21,89
7182	JAPAN POST BANK LTD	Financials	1.207.505,61	3.0	10,69
HEXA B	HEXAGON CLASS B	IT	1.206.807,90	3.0	9,87
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.203.383,32	3.0	93,90
9022	CENTRAL JAPAN RAILWAY	Industrie	1.201.033,84	3.0	24,07
FLEX	FLEX LTD	IT	1.199.851,17	3.0	49,47
PPG	PPG INDUSTRIES INC	Materialien	1.198.007,58	3.0	86,37
JBL	JABIL INC	IT	1.191.930,56	3.0	182,70
MT	ARCELORMITTAL SA	Materialien	1.189.164,48	3.0	37,32
VRSN	VERISIGN INC	IT	1.188.740,04	3.0	218,56
ML	MICHELIN	Zyklische Konsumgüter	1.188.753,50	3.0	28,27
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.187.969,02	3.0	126,21
PPL	PEMBINA PIPELINE CORP	Energie	1.186.676,99	3.0	33,18
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.184.871,51	3.0	21,51
NN	NN GROUP NV	Financials	1.183.581,00	3.0	63,00
TWLO	TWILIO INC CLASS A	IT	1.182.929,05	3.0	111,81
PUB	PUBLICIS GROUPE SA	Kommunikation	1.179.739,36	3.0	83,48
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.178.782,08	3.0	45,96
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.178.085,97	3.0	44,98
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.175.852,12	3.0	229,12
6273	SMC (JAPAN) CORP	Industrie	1.174.403,39	3.0	309,05
CYBR	CYBER ARK SOFTWARE LTD	IT	1.173.198,10	3.0	394,35
TYL	TYLER TECHNOLOGIES INC	IT	1.166.698,85	3.0	397,65
QBE	QBE INSURANCE GROUP LTD	Financials	1.165.996,91	3.0	11,00
K	KELLANOVA	Nichtzyklische Konsumgüter	1.162.022,25	2.0	71,62
ACA	CREDIT AGRICOLE SA	Financials	1.159.450,84	2.0	16,84
WRB	WR BERKLEY CORP	Financials	1.157.624,43	2.0	62,72
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.156.817,82	2.0	80,45
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.154.292,39	2.0	4,12
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.147.690,40	2.0	153,41
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.145.384,80	2.0	341,60
AUD	AUD CASH	Cash und/oder Derivate	1.143.573,01	2.0	56,59
NBIS	NEBIUS NV CLASS A	IT	1.143.206,52	2.0	83,10
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.142.198,11	2.0	150,47
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.140.815,20	2.0	35,35
ON	ON SEMICONDUCTOR CORP	IT	1.140.486,14	2.0	44,35
BXB	BRAMBLES LTD	Industrie	1.140.097,97	2.0	13,44
GPN	GLOBAL PAYMENTS INC	Financials	1.137.654,07	2.0	67,80
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.136.185,07	2.0	72,86
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.135.146,08	2.0	19,44
8308	RESONA HOLDINGS INC	Financials	1.133.841,78	2.0	8,75
NVR	NVR INC	Zyklische Konsumgüter	1.126.428,47	2.0	6.549,00
CMS	CMS ENERGY CORP	Versorger	1.125.602,38	2.0	62,59
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.125.689,23	2.0	157,15
TRMB	TRIMBLE INC	IT	1.124.078,04	2.0	70,85
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.120.958,22	2.0	408,51
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.121.092,50	2.0	80,25
PODD	INSULET CORP	Gesundheitsversorgung	1.119.763,93	2.0	266,23
EQNR	EQUINOR	Energie	1.118.388,56	2.0	19,61
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.109.346,99	2.0	12,10
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.107.964,59	2.0	109,90
GIB.A	CGI INC CLASS A	IT	1.107.248,33	2.0	76,54
AENA	AENA SME SA	Industrie	1.104.480,00	2.0	23,40
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.098.639,04	2.0	161,09
PTC	PTC INC	IT	1.097.972,76	2.0	152,05
4543	TERUMO CORP	Gesundheitsversorgung	1.096.665,82	2.0	13,24
5401	NIPPON STEEL CORP	Materialien	1.093.271,32	2.0	3,46
5020	ENEOS HOLDINGS INC	Energie	1.091.496,97	2.0	5,78
SGSN	SGS SA	Industrie	1.091.276,88	2.0	96,66
CPAY	CORPAY INC	Financials	1.088.416,71	2.0	254,12
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.088.530,05	2.0	73,71
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.084.727,03	2.0	28,55
CNC	CENTENE CORP	Gesundheitsversorgung	1.084.198,89	2.0	33,44
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.083.528,50	2.0	79,65
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.083.344,48	2.0	6,29
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.078.179,63	2.0	37,24
TROW	T ROWE PRICE GROUP INC	Financials	1.074.008,14	2.0	88,29
6178	JAPAN POST HOLDINGS LTD	Financials	1.072.181,40	2.0	8,58
CDW	CDW CORP	IT	1.066.931,81	2.0	124,21
ALAB	ASTERA LABS INC	IT	1.062.212,98	2.0	123,16
ABN	ABN AMRO BANK NV	Financials	1.060.709,20	2.0	29,95
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.060.628,92	2.0	16,14
NXT	NEXT PLC	Zyklische Konsumgüter	1.058.300,75	2.0	160,62
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.057.725,54	2.0	2,82
AMCR	AMCOR PLC	Materialien	1.057.307,89	2.0	7,24
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.052.398,66	2.0	81,11
REP	REPSOL SA	Energie	1.050.908,73	2.0	16,23
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.047.355,06	2.0	12,66
GDDY	GODADDY INC CLASS A	IT	1.046.467,46	2.0	110,55
DSY	DASSAULT SYSTEMES	IT	1.043.993,34	2.0	23,42
GMAB	GENMAB	Gesundheitsversorgung	1.042.789,41	2.0	272,34
SAB	BANCO DE SABADELL SA	Financials	1.037.186,46	2.0	3,19
PKG	PACKAGING CORP OF AMERICA	Materialien	1.031.722,27	2.0	165,90
ROL	ROLLINS INC	Industrie	1.030.732,43	2.0	52,47
6920	LASERTEC CORP	IT	1.030.089,99	2.0	156,07
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.028.067,58	2.0	11,06
6723	RENESAS ELECTRONICS CORP	IT	1.026.758,76	2.0	10,02
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.024.935,78	2.0	235,24
A5G	AIB GROUP PLC	Financials	1.022.785,61	2.0	8,89
TOU	TOURMALINE OIL CORP	Energie	1.017.096,13	2.0	38,93
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.016.062,36	2.0	127.007,92
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.012.581,02	2.0	72,65
NI	NISOURCE INC	Versorger	1.011.487,36	2.0	36,41
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.008.083,72	2.0	10,18
7936	ASICS CORP	Zyklische Konsumgüter	1.007.292,32	2.0	20,35
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.006.839,06	2.0	17,02
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.004.499,41	2.0	1.641,34
HNR1	HANNOVER RUECK	Financials	1.003.293,20	2.0	256,40
RKLB	ROCKET LAB CORP	Industrie	1.002.221,00	2.0	36,10
GBP	GBP CASH	Cash und/oder Derivate	1.000.153,62	2.0	113,75
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	999.726,22	2.0	49,40
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	999.095,10	2.0	77,18
BPE	BPER BANCA	Financials	998.445,80	2.0	10,60
ANTO	ANTOFAGASTA PLC	Materialien	998.124,31	2.0	31,52
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	997.570,84	2.0	9,98
4452	KAO CORP	Nichtzyklische Konsumgüter	997.228,18	2.0	34,39
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	996.886,86	2.0	114,89
IT	GARTNER INC	IT	995.121,91	2.0	196,98
IP	INTERNATIONAL PAPER	Materialien	995.386,68	2.0	32,61
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	994.349,41	2.0	170,35
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	994.054,45	2.0	57,74
BIRG	BANK OF IRELAND GROUP PLC	Financials	991.084,95	2.0	16,23
6201	TOYOTA INDUSTRIES CORP	Industrie	990.496,65	2.0	96,16
HLMA	HALMA PLC	IT	990.630,08	2.0	40,65
TPL	TEXAS PACIFIC LAND CORP	Energie	984.128,78	2.0	744,99
IMO	IMPERIAL OIL LTD	Energie	979.923,02	2.0	81,76
HUBS	HUBSPOT INC	IT	976.521,36	2.0	321,65
SNA	SNAP ON INC	Industrie	976.858,50	2.0	293,44
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	976.906,35	2.0	211,13
1605	INPEX CORP	Energie	976.461,02	2.0	17,53
7013	IHI CORP	Industrie	974.945,87	2.0	15,60
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	973.433,60	2.0	78,20
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	971.396,35	2.0	25,04
L	LOEWS CORP	Financials	971.642,17	2.0	91,60
FTV	FORTIVE CORP	Industrie	969.490,80	2.0	45,78
Q	QNITY ELECTRONICS INC	IT	968.557,27	2.0	68,71
SCMN	SWISSCOM AG	Kommunikation	965.927,47	2.0	608,27
BBY	BEST BUY INC	Zyklische Konsumgüter	963.539,71	2.0	64,52
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	959.994,31	2.0	137,54
MRK	MERCK	Gesundheitsversorgung	960.035,25	2.0	116,75
TTD	TRADE DESK INC CLASS A	Kommunikation	960.156,16	2.0	34,42
DD	DUPONT DE NEMOURS INC	Materialien	959.627,93	2.0	34,05
PAAS	PAN AMERICAN SILVER CORP	Materialien	954.939,99	2.0	38,62
GPC	GENUINE PARTS	Zyklische Konsumgüter	952.029,08	2.0	111,10
SW	SMURFIT WESTROCK PLC	Materialien	950.109,42	2.0	29,68
6971	KYOCERA CORP	IT	950.218,00	2.0	11,72
RBA	RB GLOBAL INC	Industrie	949.249,99	2.0	84,22
1801	TAISEI CORP	Industrie	942.513,77	2.0	73,06
EUR	EUR CASH	Cash und/oder Derivate	939.934,57	2.0	100,00
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	939.849,42	2.0	42,67
9766	KONAMI GROUP CORP	Kommunikation	936.205,03	2.0	128,25
J	JACOBS SOLUTIONS INC	Industrie	933.210,22	2.0	116,33
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	932.357,88	2.0	28,96
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	932.619,17	2.0	50,42
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	932.151,04	2.0	19,65
SMCI	SUPER MICRO COMPUTER INC	IT	928.845,18	2.0	28,36
PNR	PENTAIR	Industrie	923.711,89	2.0	90,60
KPN	KONINKLIJKE KPN NV	Kommunikation	923.112,82	2.0	3,96
HEIA	HEICO CORP CLASS A	Industrie	921.614,58	2.0	207,71
LOGN	LOGITECH INTERNATIONAL SA	IT	917.437,48	2.0	99,72
LNT	ALLIANT ENERGY CORP	Versorger	911.294,48	2.0	57,32
MRU	METRO INC	Nichtzyklische Konsumgüter	906.983,64	2.0	61,44
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	904.181,49	2.0	224,64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	900.264,77	2.0	59,05
INVH	INVITATION HOMES INC	Immobilien	899.391,29	2.0	24,04
9503	KANSAI ELECTRIC POWER INC	Versorger	899.459,61	2.0	14,19
KEY	KEYCORP	Financials	899.470,81	2.0	15,75
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	899.126,94	2.0	56,38
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	897.812,65	2.0	161,33
6326	KUBOTA CORP	Industrie	895.882,44	2.0	12,56
TEF	TELEFONICA SA	Kommunikation	894.034,96	2.0	3,63
DOW	DOW INC	Materialien	885.388,65	2.0	20,56
6988	NITTO DENKO CORP	Materialien	885.436,14	2.0	20,74
WRT1V	WARTSILA	Industrie	885.152,00	2.0	27,80
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	884.823,23	2.0	23,87
EVRG	EVERGY INC	Versorger	880.438,40	2.0	64,21
APTV	APTIV PLC	Zyklische Konsumgüter	880.440,89	2.0	66,76
BAMI	BANCO BPM	Financials	879.582,64	2.0	12,44
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	878.355,87	2.0	24,47
STMPA	STMICROELECTRONICS NV	IT	872.876,92	2.0	20,17
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	869.612,86	2.0	14,85
1812	KAJIMA CORP	Industrie	865.855,56	2.0	31,49
HOLX	HOLOGIC INC	Gesundheitsversorgung	864.847,39	2.0	64,46
SGE	THE SAGE GROUP PLC	IT	864.795,44	2.0	12,10
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	863.261,84	2.0	79,07
CLNX	CELLNEX TELECOM SA	Kommunikation	862.942,08	2.0	24,96
DT	DYNATRACE INC	IT	856.568,13	2.0	38,69
4307	NOMURA RESEARCH INSTITUTE LTD	IT	856.794,03	2.0	35,10
FM	FIRST QUANTUM MINERALS LTD	Materialien	855.456,41	2.0	19,43
PINS	PINTEREST INC CLASS A	Kommunikation	853.534,22	2.0	23,17
EVN	EVOLUTION MINING LTD	Materialien	851.714,98	2.0	6,65
SUI	SUN COMMUNITIES REIT INC	Immobilien	846.462,93	2.0	109,65
TOST	TOAST INC CLASS A	Financials	844.868,29	2.0	29,15
RS	RELIANCE STEEL & ALUMINUM	Materialien	844.475,74	2.0	239,84
AGI	ALAMOS GOLD INC CLASS A	Materialien	840.442,68	2.0	31,17
WY	WEYERHAEUSER REIT	Immobilien	834.956,44	2.0	18,86
BT.A	BT GROUP PLC	Kommunikation	832.240,95	2.0	2,03
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	831.377,19	2.0	40,55
BAER	JULIUS BAER GRUPPE AG	Financials	830.749,07	2.0	61,62
ESLT	ELBIT SYSTEMS LTD	Industrie	829.316,83	2.0	402,97
TXT	TEXTRON INC	Industrie	828.667,76	2.0	71,02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	827.804,76	2.0	4,53
SCHP	SCHINDLER HOLDING PAR AG	Industrie	825.412,73	2.0	310,77
SAAB B	SAAB CLASS B	Industrie	825.047,45	2.0	42,89
INF	INFORMA PLC	Kommunikation	818.680,54	2.0	10,66
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	816.815,87	2.0	116,54
9735	SECOM LTD	Industrie	816.866,27	2.0	30,14
CSL	CARLISLE COMPANIES INC	Industrie	815.380,35	2.0	275,47
8473	SBI HOLDINGS INC	Financials	813.493,87	2.0	17,61
BALL	BALL CORP	Materialien	812.832,53	2.0	41,71
XRO	XERO LTD	IT	812.008,20	2.0	68,73
HEI	HEICO CORP	Industrie	811.624,52	2.0	265,58
2	CLP HOLDINGS LTD	Versorger	810.451,50	2.0	7,50
DSFIR	DSM FIRMENICH AG	Materialien	809.628,20	2.0	68,30
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	809.399,28	2.0	131,37
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	808.539,29	2.0	9,30
BBD.B	BOMBARDIER INC CLASS B	Industrie	807.420,74	2.0	142,83
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	802.821,14	2.0	4,54
COO	COOPER INC	Gesundheitsversorgung	801.950,91	2.0	65,34
MAS	MASCO CORP	Industrie	798.938,15	2.0	55,37
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	797.914,19	2.0	3,88
INCY	INCYTE CORP	Gesundheitsversorgung	796.994,24	2.0	87,40
7733	OLYMPUS CORP	Gesundheitsversorgung	796.864,01	2.0	11,26
LII	LENNOX INTERNATIONAL INC	Industrie	795.181,37	2.0	419,84
MONC	MONCLER	Zyklische Konsumgüter	794.415,20	2.0	58,40
UPM	UPM-KYMMENE	Materialien	789.657,39	2.0	23,23
9531	TOKYO GAS LTD	Versorger	789.374,21	2.0	33,88
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	788.051,34	2.0	9,10
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	785.509,91	2.0	365,86
SCG	SCENTRE GROUP	Immobilien	781.644,71	2.0	2,35
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	777.594,96	2.0	68,68
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	776.493,47	2.0	82,76
TRU	TRANSUNION	Industrie	774.314,12	2.0	71,01
IONQ	IONQ INC	IT	774.356,12	2.0	40,43
COLO B	COLOPLAST B	Gesundheitsversorgung	774.416,77	2.0	77,31
WPC	W. P. CAREY REIT INC	Immobilien	773.878,74	2.0	57,24
STO	SANTOS LTD	Energie	769.488,07	2.0	3,69
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	768.827,29	2.0	42,50
EPI A	EPIROC CLASS A	Industrie	763.422,60	2.0	18,32
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	762.114,40	2.0	205,64
ALLE	ALLEGION PLC	Industrie	761.926,44	2.0	141,44
CF	CF INDUSTRIES HOLDINGS INC	Materialien	761.089,41	2.0	68,04
GWO	GREAT WEST LIFECO INC	Financials	759.217,84	2.0	39,28
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	758.186,14	2.0	160,02
FBK	FINECOBANK BANCA FINECO	Financials	752.229,51	2.0	20,73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	750.164,92	2.0	1,55
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	749.178,24	2.0	7,63
WSO	WATSCO INC	Industrie	748.837,53	2.0	294,01
CAD	CAD CASH	Cash und/oder Derivate	745.176,65	2.0	61,62
OMC	OMNICOM GROUP INC	Kommunikation	743.712,72	2.0	62,44
RPM	RPM INTERNATIONAL INC	Materialien	741.282,70	2.0	90,78
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	741.122,46	2.0	91,26
GEN	GEN DIGITAL INC	IT	737.754,71	2.0	22,62
EMA	EMERA INC	Versorger	737.122,76	2.0	41,63
4507	SHIONOGI LTD	Gesundheitsversorgung	735.361,69	2.0	14,59
9532	OSAKA GAS LTD	Versorger	732.394,95	2.0	30,26
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	731.914,68	2.0	5,12
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	732.069,63	2.0	33,33
ENX	EURONEXT NV	Financials	732.290,00	2.0	130,00
FFIV	F5 INC	IT	731.599,71	2.0	205,51
LUN	LUNDIN MINING CORP	Materialien	730.476,67	2.0	15,92
CRWV	COREWEAVE INC CLASS A	IT	730.854,87	2.0	65,51
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	728.579,47	2.0	34,06
ALFA	ALFA LAVAL	Industrie	728.082,01	2.0	40,59
IEX	IDEX CORP	Industrie	727.314,09	2.0	150,86
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	726.600,24	2.0	98,52
FOXA	FOX CORP CLASS A	Kommunikation	726.115,75	2.0	57,08
GGG	GRACO INC	Industrie	723.640,93	2.0	71,06
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	723.808,38	2.0	148,78
AVY	AVERY DENNISON CORP	Materialien	723.809,21	2.0	148,38
9101	NIPPON YUSEN	Industrie	719.839,93	2.0	27,16
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	717.013,81	2.0	27,43
CLX	CLOROX	Nichtzyklische Konsumgüter	717.185,45	2.0	91,23
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	714.976,56	2.0	18,79
11	HANG SENG BANK LTD	Financials	713.976,29	2.0	16,88
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	712.968,10	2.0	218,30
KRX	KINGSPAN GROUP PLC	Industrie	713.148,80	2.0	72,80
7270	SUBARU CORP	Zyklische Konsumgüter	712.067,72	2.0	18,59
TLS	TELSTRA GROUP LTD	Kommunikation	711.678,20	2.0	2,77
SRG	SNAM	Versorger	710.381,11	2.0	5,77
ORSTED	ORSTED A/S	Versorger	708.605,60	2.0	18,86
OKTA	OKTA INC CLASS A	IT	707.637,82	2.0	70,54
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	707.045,75	2.0	215,89
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	702.323,00	2.0	107,36
DOCU	DOCUSIGN INC	IT	702.453,28	2.0	59,33
VACN	VAT GROUP AG	Industrie	701.292,06	2.0	396,66
ORG	ORIGIN ENERGY LTD	Versorger	700.168,26	2.0	6,62
ACM	AECOM	Industrie	697.732,46	2.0	87,86
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	694.727,33	1.0	41,17
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	694.531,16	1.0	13,52
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	693.241,95	1.0	12.604,41
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	692.699,09	1.0	96,58
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	691.092,37	1.0	4,36
NDSN	NORDSON CORP	Industrie	688.609,72	1.0	203,79
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	688.887,12	1.0	14,04
RO	ROCHE HOLDING AG	Gesundheitsversorgung	687.190,13	1.0	346,54
AGN	AEGON LTD	Financials	687.229,44	1.0	6,88
BVI	BUREAU VERITAS SA	Industrie	687.483,72	1.0	26,46
PST	POSTE ITALIANE	Financials	685.497,40	1.0	20,65
KIM	KIMCO REALTY REIT CORP	Immobilien	685.563,35	1.0	17,49
EG	EVEREST GROUP LTD	Financials	683.518,38	1.0	269,00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	682.119,00	1.0	38,63
1CO	COVESTRO V AG	Materialien	680.636,00	1.0	62,00
BN4	KEPPEL LTD	Industrie	679.892,46	1.0	6,82
EQT	EQT	Financials	678.978,88	1.0	29,30
SGRO	SEGRO REIT PLC	Immobilien	677.755,13	1.0	8,13
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	674.279,53	1.0	180,43
RTO	RENTOKIL INITIAL PLC	Industrie	671.432,82	1.0	4,77
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	669.826,22	1.0	15,54
SMIN	SMITHS GROUP PLC	Industrie	668.453,73	1.0	27,64
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	663.388,70	1.0	42,82
CG	CARLYLE GROUP INC	Financials	659.849,98	1.0	46,56
CNA	CENTRICA PLC	Versorger	659.338,76	1.0	1,93
SUN	SUNCORP GROUP LTD	Financials	654.441,89	1.0	9,78
TW	TRADEWEB MARKETS INC CLASS A	Financials	653.499,23	1.0	91,55
CPU	COMPUTERSHARE LTD	Industrie	648.722,82	1.0	20,17
BOL	BOLIDEN	Materialien	648.301,26	1.0	41,43
1802	OBAYASHI CORP	Industrie	648.490,13	1.0	17,29
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	646.705,00	1.0	70,34
COH	COCHLEAR LTD	Gesundheitsversorgung	644.683,05	1.0	156,02
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	640.733,39	1.0	18,96
EVO	EVOLUTION	Zyklische Konsumgüter	639.534,34	1.0	58,52
Z	ZILLOW GROUP INC CLASS C	Immobilien	638.011,87	1.0	62,11
ARX	ARC RESOURCES LTD	Energie	637.505,06	1.0	15,74
H	HYDRO ONE LTD	Versorger	636.604,28	1.0	33,49
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	632.820,05	1.0	16,27
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	631.610,18	1.0	73,74
BALN	BALOISE HOLDING AG	Financials	627.470,76	1.0	219,32
NTNX	NUTANIX INC CLASS A	IT	626.497,20	1.0	40,12
6361	EBARA CORP	Industrie	626.655,21	1.0	20,82
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	625.949,63	1.0	37,27
UDR	UDR REIT INC	Immobilien	625.464,32	1.0	31,27
SPSN	SWISS PRIME SITE AG	Immobilien	624.859,07	1.0	126,90
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	622.599,00	1.0	131,35
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	622.016,21	1.0	3,95
DAL	DELTA AIR LINES INC	Industrie	616.911,97	1.0	56,12
ENTG	ENTEGRIS INC	IT	614.888,74	1.0	68,77
AKZA	AKZO NOBEL NV	Materialien	613.995,90	1.0	55,30
8697	JAPAN EXCHANGE GROUP INC	Financials	612.978,26	1.0	9,58
8601	DAIWA SECURITIES GROUP INC	Financials	608.230,82	1.0	7,28
G1A	GEA GROUP AG	Industrie	607.504,50	1.0	57,15
S68	SINGAPORE EXCHANGE LTD	Financials	606.434,16	1.0	11,11
BKT	BANKINTER SA	Financials	605.470,17	1.0	14,01
REG	REGENCY CENTERS REIT CORP	Immobilien	605.118,57	1.0	60,34
KOG	KONGSBERG GRUPPEN	Industrie	604.804,76	1.0	20,30
GBP	GBP/EUR	Cash und/oder Derivate	597.035,97	1.0	1,00
ELE	ENDESA SA	Versorger	595.795,13	1.0	31,01
BXP	BXP INC	Immobilien	593.584,20	1.0	61,82
AGS	AGEAS SA	Financials	591.162,00	1.0	58,30
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	591.304,50	1.0	90,90
9104	MITSUI OSK LINES LTD	Industrie	588.793,39	1.0	24,53
UU.	UNITED UTILITIES GROUP PLC	Versorger	585.062,39	1.0	14,00
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	582.148,80	1.0	58,86
SATS	ECHOSTAR CORP CLASS A	Kommunikation	582.321,60	1.0	63,81
METSO	METSO CORPORATION	Industrie	580.780,79	1.0	14,40
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	579.464,23	1.0	53,88
IOT	SAMSARA INC CLASS A	IT	577.005,42	1.0	32,72
S32	SOUTH32 LTD	Materialien	574.117,14	1.0	1,89
WISE	WISE PLC CLASS A	Financials	572.330,53	1.0	9,98
EQH	EQUITABLE HOLDINGS INC	Financials	572.544,01	1.0	38,27
6594	NIDEC CORP	Industrie	571.364,36	1.0	10,82
MAERSK B	A P MOLLER MAERSK B	Industrie	570.633,73	1.0	1.788,82
SY1	SYMRISE AG	Materialien	570.639,24	1.0	69,48
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	570.417,44	1.0	87,02
ADM	ADMIRAL GROUP PLC	Financials	568.213,85	1.0	35,81
WCP	WHITECAP RESOURCES INC	Energie	567.931,47	1.0	7,19
OKLO	OKLO INC CLASS A	Versorger	568.060,45	1.0	79,13
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	567.392,86	1.0	172,15
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	566.398,34	1.0	6,75
QIA	QIAGEN NV	Gesundheitsversorgung	565.508,38	1.0	40,41
AC	ACCOR SA	Zyklische Konsumgüter	565.556,64	1.0	46,64
ASRNL	ASR NEDERLAND NV	Financials	565.096,80	1.0	57,84
ATRL	ATKINSREALIS GROUP INC	Industrie	563.426,89	1.0	52,85
WTC	WISETECH GLOBAL LTD	IT	561.851,23	1.0	39,30
6383	DAIFUKU LTD	Industrie	560.341,89	1.0	27,47
FGR	EIFFAGE SA	Industrie	557.576,95	1.0	121,45
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	555.348,30	1.0	57,25
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	553.425,88	1.0	61,92
EN	BOUYGUES SA	Industrie	553.196,04	1.0	43,48
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	552.068,20	1.0	40,90
STN	STANTEC INC	Industrie	551.710,60	1.0	81,36
X	TMX GROUP LTD	Financials	550.188,47	1.0	31,39
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	550.387,14	1.0	24,15
SVT	SEVERN TRENT PLC	Versorger	545.111,90	1.0	31,95
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	544.712,36	1.0	54,47
6	POWER ASSETS HOLDINGS LTD	Versorger	542.788,56	1.0	5,81
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	542.446,41	1.0	16,69
WTRG	ESSENTIAL UTILITIES INC	Versorger	539.779,52	1.0	33,47
TEL	TELENOR	Kommunikation	538.929,87	1.0	12,34
MRO	MELROSE INDUSTRIES PLC	Industrie	537.027,31	1.0	6,45
BNZL	BUNZL	Industrie	537.271,87	1.0	24,71
8795	T&D HOLDINGS INC	Financials	535.118,00	1.0	19,11
3	HONG KONG AND CHINA GAS LTD	Versorger	534.663,53	1.0	0,81
DKK	DKK CASH	Cash und/oder Derivate	526.625,34	1.0	13,39
BEAN	BELIMO N AG	Industrie	526.522,27	1.0	830,48
5713	SUMITOMO METAL MINING LTD	Materialien	525.635,27	1.0	28,11
TIH	TOROMONT INDUSTRIES LTD	Industrie	524.256,47	1.0	99,05
EXO	EXOR NV	Financials	524.361,60	1.0	71,40
4684	OBIC LTD	IT	520.881,20	1.0	27,85
OTEX	OPEN TEXT CORP	IT	520.465,11	1.0	28,93
NVMI	NOVA LTD	IT	519.832,58	1.0	274,90
PME	PRO MEDICUS LTD	Gesundheitsversorgung	519.841,77	1.0	147,10
FRES	FRESNILLO PLC	Materialien	518.532,18	1.0	31,03
SGD	SGD CASH	Cash und/oder Derivate	518.117,03	1.0	66,40
IAG	IA FINANCIAL INC	Financials	516.170,36	1.0	100,93
PHOE	PHOENIX FINANCIAL LTD	Financials	515.435,48	1.0	35,43
9502	CHUBU ELECTRIC POWER INC	Versorger	514.242,52	1.0	12,89
1113	CK ASSET HOLDINGS LTD	Immobilien	513.065,15	1.0	4,53
SKA B	SKANSKA B	Industrie	510.758,09	1.0	21,82
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	510.772,17	1.0	22,48
3626	TIS INC	IT	510.870,67	1.0	28,22
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	510.074,27	1.0	13,21
MOWI	MOWI	Nichtzyklische Konsumgüter	508.332,06	1.0	19,48
TELIA	TELIA COMPANY	Kommunikation	508.369,82	1.0	3,47
6841	YOKOGAWA ELECTRIC CORP	IT	506.618,97	1.0	27,09
3659	NEXON LTD	Kommunikation	506.135,94	1.0	21,00
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	506.219,22	1.0	17,41
1928	SANDS CHINA LTD	Zyklische Konsumgüter	503.714,25	1.0	2,42
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	501.131,86	1.0	3,87
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	499.404,60	1.0	73,80
LYC	LYNAS RARE EARTHS LTD	Materialien	499.274,32	1.0	8,50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	497.306,62	1.0	114,77
TRYG	TRYG	Financials	496.552,51	1.0	21,44
3402	TORAY INDUSTRIES INC	Materialien	496.241,47	1.0	5,53
TEN	TENARIS SA	Energie	494.507,06	1.0	17,09
NWSA	NEWS CORP CLASS A	Kommunikation	493.643,91	1.0	21,88
4523	EISAI LTD	Gesundheitsversorgung	489.566,32	1.0	26,18
MNG	M&G PLC	Financials	489.818,18	1.0	3,09
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	489.150,39	1.0	3,31
EDV	ENDEAVOUR MINING	Materialien	489.252,36	1.0	39,06
LIFCO B	LIFCO CLASS B	Industrie	488.684,73	1.0	31,23
ALA	ALTAGAS LTD	Versorger	487.541,86	1.0	26,62
HELN	HELVETIA HOLDING AG	Financials	487.000,57	1.0	217,61
UNI	UNIPOL ASSICURAZIONI SPA	Financials	486.275,36	1.0	19,57
ADDT B	ADDTECH CLASS B	Industrie	486.256,10	1.0	29,39
FUTU	FUTU HOLDINGS ADR LTD	Financials	484.753,84	1.0	146,14
KGF	KINGFISHER PLC	Zyklische Konsumgüter	483.082,91	1.0	3,52
FORTUM	FORTUM	Versorger	482.956,44	1.0	17,67
288	WH GROUP LTD	Nichtzyklische Konsumgüter	480.692,57	1.0	0,92
LUG	LUNDIN GOLD INC	Materialien	480.525,53	1.0	69,11
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	478.917,54	1.0	13,52
ITRK	INTERTEK GROUP PLC	Industrie	478.359,00	1.0	52,33
9021	WEST JAPAN RAILWAY	Industrie	478.442,71	1.0	17,21
FOX	FOX CORP CLASS B	Kommunikation	478.801,09	1.0	51,02
PNDORA	PANDORA	Zyklische Konsumgüter	476.693,93	1.0	99,46
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	476.449,99	1.0	16,23
3407	ASAHI KASEI CORP	Materialien	475.226,17	1.0	7,03
8331	CHIBA BANK LTD	Financials	474.335,26	1.0	9,12
TREL B	TRELLEBORG B	Industrie	474.416,54	1.0	35,76
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	474.109,64	1.0	1,61
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	471.638,34	1.0	5,47
LI	KLEPIERRE REIT SA	Immobilien	469.883,36	1.0	33,52
PAYC	PAYCOM SOFTWARE INC	Industrie	469.112,91	1.0	139,53
CON	CONTINENTAL AG	Zyklische Konsumgüter	464.351,16	1.0	65,42
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	463.720,32	1.0	59,36
6504	FUJI ELECTRIC LTD	Industrie	463.359,22	1.0	57,92
TEL2 B	TELE2 B	Kommunikation	460.290,44	1.0	13,67
6586	MAKITA CORP	Industrie	460.421,77	1.0	24,62
SKF B	SKF B	Industrie	457.087,42	1.0	22,56
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	455.945,00	1.0	61,25
ERIE	ERIE INDEMNITY CLASS A	Financials	452.345,93	1.0	254,99
RXL	REXEL SA	Industrie	450.503,35	1.0	32,45
SNAP	SNAP INC CLASS A	Kommunikation	450.529,67	1.0	6,57
CNH	CNH INDUSTRIAL N.V. NV	Industrie	450.339,65	1.0	8,00
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	449.302,10	1.0	89,93
285A	KIOXIA HOLDINGS CORP	IT	448.269,09	1.0	50,94
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	446.544,76	1.0	0,84
CAD	CAD/EUR	Cash und/oder Derivate	443.771,64	1.0	1,00
A17U	CAPITALAND ASCENDAS REIT	Immobilien	443.320,06	1.0	1,87
NHY	NORSK HYDRO	Materialien	443.404,72	1.0	6,12
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	441.707,88	1.0	30,83
MPL	MEDIBANK PRIVATE LTD	Financials	441.455,36	1.0	2,63
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	439.913,79	1.0	3,06
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	440.138,46	1.0	46,38
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	438.067,12	1.0	5,09
ORK	ORKLA	Nichtzyklische Konsumgüter	436.833,61	1.0	9,15
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	435.356,35	1.0	4,34
OMV	OMV AG	Energie	431.088,00	1.0	48,00
TLX	TALANX AG	Financials	430.624,70	1.0	110,90
ALO	ALSTOM SA	Industrie	428.179,40	1.0	22,22
ILS	ILS CASH	Cash und/oder Derivate	426.804,63	1.0	26,48
RNO	RENAULT SA	Zyklische Konsumgüter	426.141,28	1.0	34,64
5201	AGC INC	Industrie	423.947,16	1.0	29,44
NESTE	NESTE	Energie	424.369,26	1.0	17,14
SECU B	SECURITAS B	Industrie	417.836,84	1.0	13,41
8951	NIPPON BUILDING FUND REIT INC	Immobilien	417.059,77	1.0	803,58
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	417.374,86	1.0	51,58
C6L	SINGAPORE AIRLINES LTD	Industrie	416.721,39	1.0	4,31
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	415.554,30	1.0	6,13
4689	LY CORP	Kommunikation	414.638,52	1.0	2,29
KBX	KNORR BREMSE AG	Industrie	412.658,95	1.0	89,65
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	411.967,64	1.0	3,71
6479	MINEBEA MITSUMI INC	Industrie	411.382,74	1.0	17,58
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	411.654,65	1.0	4,79
SCA B	SVENSKA CELLULOSA B	Materialien	411.240,39	1.0	10,96
HEN	HENKEL AG	Nichtzyklische Konsumgüter	410.669,80	1.0	63,65
7259	AISIN CORP	Zyklische Konsumgüter	408.602,25	1.0	15,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	407.452,72	1.0	5,64
MNDY	MONDAYCOM LTD	IT	407.524,92	1.0	128,03
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	404.613,07	1.0	21,64
EPI B	EPIROC CLASS B	Industrie	402.265,89	1.0	16,31
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	402.476,07	1.0	13,34
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	401.587,60	1.0	248,20
CAR	CAR GROUP LTD	Kommunikation	400.864,27	1.0	18,82
5411	JFE HOLDINGS INC	Materialien	400.894,15	1.0	10,44
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	397.114,72	1.0	139,09
TFII	TFI INTERNATIONAL INC	Industrie	396.588,65	1.0	77,53
BNR	BRENNTAG	Industrie	395.724,00	1.0	49,00
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	394.333,67	1.0	7,84
9697	CAPCOM LTD	Kommunikation	392.723,47	1.0	20,45
66	MTR CORPORATION CORP LTD	Industrie	390.328,07	1.0	3,55
8593	MITSUBISHI HC CAPITAL INC	Financials	386.024,27	1.0	6,91
APA	APA GROUP UNITS	Versorger	385.483,38	1.0	5,20
7912	DAI NIPPON PRINTING LTD	Industrie	382.926,27	1.0	14,34
MAERSK A	A P MOLLER MAERSK	Industrie	381.874,34	1.0	1.792,84
ORNBV	ORION CLASS B	Gesundheitsversorgung	378.466,20	1.0	61,30
4204	SEKISUI CHEMICAL LTD	Industrie	375.705,63	1.0	14,23
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	373.863,61	1.0	24,17
9024	SEIBU HOLDINGS INC	Industrie	371.007,92	1.0	27,08
SGH	SGH LTD	Industrie	370.105,13	1.0	26,02
SCHN	SCHINDLER HOLDING AG	Industrie	369.591,61	1.0	294,50
7309	SHIMANO INC	Zyklische Konsumgüter	368.783,42	1.0	89,95
INDU C	INDUSTRIVARDEN SERIES	Financials	368.975,28	1.0	35,88
AUTO	AUTO TRADER GROUP PLC	Kommunikation	367.869,95	1.0	7,06
AKRBP	AKER BP	Energie	366.334,05	1.0	20,83
WTB	WHITBREAD PLC	Zyklische Konsumgüter	366.580,90	1.0	27,33
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	363.628,48	1.0	2,24
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	362.560,40	1.0	37,61
NICE	NICE LTD	IT	359.574,05	1.0	93,27
YAR	YARA INTERNATIONAL	Materialien	358.550,47	1.0	32,02
ASX	ASX LTD	Financials	357.600,40	1.0	32,46
BSY	BENTLEY SYSTEMS INC CLASS B	IT	357.396,47	1.0	36,54
SPX	SPIRAX GROUP PLC	Industrie	356.580,00	1.0	75,53
INDT	INDUTRADE	Industrie	355.868,75	1.0	21,10
IVN	IVANHOE MINES LTD CLASS A	Materialien	355.458,57	1.0	8,86
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	352.796,47	1.0	4,43
G24	SCOUT24 N	Kommunikation	352.002,00	1.0	86,70
CAE	CAE INC	Industrie	346.810,42	1.0	23,02
INDU A	INDUSTRIVARDEN A	Financials	347.108,00	1.0	35,88
9719	SCSK CORP	IT	345.855,87	1.0	31,44
REA	REA GROUP LTD	Kommunikation	343.501,37	1.0	107,82
NEM	NEMETSCHEK	IT	343.096,55	1.0	95,65
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	340.971,52	1.0	20,48
STERV	STORA ENSO CLASS R	Materialien	339.742,80	1.0	9,93
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	338.469,20	1.0	49,52
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	335.891,20	1.0	133,03
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	335.084,09	1.0	31,43
5016	JX ADVANCED METALS CORP	Materialien	334.432,72	1.0	9,21
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	332.514,40	1.0	15,83
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	332.519,33	1.0	49,30
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	330.648,80	1.0	3,32
ENT	ENTAIN PLC	Zyklische Konsumgüter	330.846,19	1.0	8,97
9005	TOKYU CORP	Industrie	329.189,81	1.0	9,95
IFT	INFRATIL LTD	Financials	329.272,69	1.0	5,81
8136	SANRIO LTD	Zyklische Konsumgüter	328.993,89	1.0	29,37
5019	IDEMITSU KOSAN LTD	Energie	328.482,06	1.0	6,31
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	327.384,51	1.0	4,99
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	326.447,60	1.0	207,40
ELI	ELIA GROUP SA	Versorger	326.232,00	1.0	103,50
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	324.815,14	1.0	16,08
8729	SONY FINANCIAL GROUP INC	Financials	323.978,18	1.0	0,81
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	323.785,80	1.0	18,18
7735	SCREEN HOLDINGS LTD	IT	323.436,78	1.0	71,87
QAN	QANTAS AIRWAYS LTD	Industrie	322.099,09	1.0	5,51
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	320.596,05	1.0	12,10
SEK	SEK CASH	Cash und/oder Derivate	320.130,62	1.0	9,13
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	319.776,56	1.0	19,89
LHA	DEUTSCHE LUFTHANSA AG	Industrie	318.551,92	1.0	8,30
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	316.506,84	1.0	14,52
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	315.240,63	1.0	177,50
EVD	CTS EVENTIM AG	Kommunikation	314.668,00	1.0	81,10
T	TELUS CORP	Kommunikation	311.986,43	1.0	11,26
HOT	HOCHTIEF AG	Industrie	312.278,40	1.0	309,80
BMED	BANCA MEDIOLANUM	Financials	311.823,96	1.0	18,69
DSG	DESCARTES SYSTEMS GROUP INC	IT	310.595,93	1.0	71,11
2413	M3 INC	Gesundheitsversorgung	310.291,51	1.0	13,37
WIX	WIX.COM LTD	IT	309.636,10	1.0	82,59
IPN	IPSEN SA	Gesundheitsversorgung	309.120,50	1.0	123,50
7911	TOPPAN HOLDINGS INC	Industrie	309.474,66	1.0	26,45
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	307.306,85	1.0	20,95
TIT	TELECOM ITALIA	Kommunikation	307.370,45	1.0	0,49
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	307.632,96	1.0	35,68
4612	NIPPON PAINT HOLDINGS LTD	Materialien	305.640,78	1.0	5,56
RED	REDEIA CORPORACION SA	Versorger	304.882,60	1.0	15,29
GJF	GJENSIDIGE FORSIKRING	Financials	305.045,85	1.0	24,48
KEY	KEYERA CORP	Energie	305.272,52	1.0	27,72
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	304.608,39	1.0	15,08
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	303.837,11	1.0	6,96
9435	HIKARI TSUSHIN INC	Industrie	303.841,84	1.0	233,72
4704	TREND MICRO INC	IT	302.454,63	1.0	43,21
BKW	BKW N AG	Versorger	300.984,48	1.0	178,73
PSON	PEARSON PLC	Zyklische Konsumgüter	301.050,90	1.0	11,30
VER	VERBUND AG	Versorger	300.321,00	1.0	63,00
VCX	VICINITY CENTRES	Immobilien	298.971,07	1.0	1,39
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	298.270,75	1.0	2,04
ZAL	ZALANDO	Zyklische Konsumgüter	297.726,84	1.0	23,22
GET	GETLINK	Industrie	296.618,24	1.0	15,52
BIM	BIOMERIEUX SA	Gesundheitsversorgung	295.313,40	1.0	107,70
83	SINO LAND LTD	Immobilien	293.485,00	1.0	1,18
9107	KAWASAKI KISEN LTD	Industrie	293.154,29	1.0	11,45
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	289.763,20	1.0	1,32
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	289.873,64	1.0	25,75
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	289.783,86	1.0	107,92
AVOL	AVOLTA AG	Zyklische Konsumgüter	288.706,04	1.0	48,25
3064	MONOTARO LTD	Industrie	288.250,99	1.0	12,21
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	288.393,83	1.0	4,00
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	287.998,24	1.0	31,52
ELISA	ELISA	Kommunikation	286.487,32	1.0	37,24
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	286.565,16	1.0	106,21
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	285.722,37	1.0	43,91
IMCD	IMCD NV	Industrie	283.033,66	1.0	75,86
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	282.951,00	1.0	211,00
U96	SEMBCORP INDUSTRIES LTD	Versorger	282.137,85	1.0	4,03
CHF	CHF CASH	Cash und/oder Derivate	280.906,65	1.0	107,09
LEG	LEG IMMOBILIEN N	Immobilien	280.605,00	1.0	65,00
7701	SHIMADZU CORP	IT	279.460,77	1.0	24,30
BMW3	BMW PREF AG	Zyklische Konsumgüter	279.001,80	1.0	82,35
HAG	HENSOLDT AG	Industrie	278.460,90	1.0	68,15
BCVN	BC VAUD N	Financials	277.664,69	1.0	105,86
BZU	BUZZI	Materialien	276.189,75	1.0	51,75
BEIJ B	BEIJER REF CLASS B	Industrie	275.602,61	1.0	13,47
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	274.212,57	1.0	34,83
MAP	MAPFRE SA	Financials	272.569,05	1.0	4,05
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	271.108,10	1.0	1.309,70
SYENS	SYENSQO NV	Materialien	270.774,52	1.0	68,62
7181	JAPAN POST INSURANCE LTD	Financials	269.924,43	1.0	24,54
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	268.306,21	1.0	51,60
4091	NIPPON SANSO HOLDINGS CORP	Materialien	265.226,73	1.0	26,52
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	264.677,82	1.0	3,15
MEL	MERIDIAN ENERGY LTD	Versorger	264.758,13	1.0	2,77
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	263.078,00	1.0	7,89
AMUN	AMUNDI SA	Financials	263.254,05	1.0	69,15
AM	DASSAULT AVIATION SA	Industrie	263.324,80	1.0	269,80
9CI	CAPITALAND INVESTMENT LTD	Immobilien	260.524,32	1.0	1,77
EDEN	EDENRED	Financials	259.439,10	1.0	18,30
ANA	ACCIONA SA	Versorger	255.693,20	1.0	172,30
ICL	ICL GROUP LTD	Materialien	253.764,65	1.0	4,85
GFC	GECINA SA	Immobilien	253.605,00	1.0	79,50
ADP	AEROPORTS DE PARIS SA	Industrie	251.200,00	1.0	125,60
NTGY	NATURGY ENERGY GROUP SA	Versorger	250.147,04	1.0	27,04
6869	SYSMEX CORP	Gesundheitsversorgung	250.310,14	1.0	8,07
EDPR	EDP RENOVAVEIS SA	Versorger	247.679,42	1.0	11,87
EMSN	EMS-CHEMIE HOLDING AG	Materialien	247.424,25	1.0	586,31
SOF	SOFINA SA	Financials	244.490,40	1.0	237,60
9602	TOHO (TOKYO) LTD	Kommunikation	244.628,13	1.0	47,97
RAND	RANDSTAD HOLDING	Industrie	244.226,88	1.0	33,12
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	244.277,68	1.0	2,78
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	242.868,30	1.0	2,12
SW	SODEXO SA	Zyklische Konsumgüter	242.218,08	1.0	44,46
DCC	DCC PLC	Industrie	241.805,21	1.0	56,99
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	241.288,45	1.0	6,07
CHF	CHF/EUR	Cash und/oder Derivate	237.787,97	1.0	1,00
9023	TOKYO METRO LTD	Industrie	235.797,01	1.0	8,90
3003	HULIC LTD	Immobilien	233.734,16	1.0	9,17
AZRG	AZRIELI GROUP LTD	Immobilien	225.961,80	0.0	85,46
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	224.277,85	0.0	45,61
CEN	CONTACT ENERGY LTD	Versorger	222.749,59	0.0	4,62
LATO B	LATOUR INVESTMENT CLASS B	Industrie	222.525,06	0.0	20,73
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	213.448,56	0.0	6,10
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	212.629,05	0.0	26,92
CVC	CVC CAPITAL PARTNERS PLC	Financials	211.443,60	0.0	13,80
4768	OTSUKA CORP	IT	209.838,06	0.0	17,49
EVK	EVONIK INDUSTRIES AG	Materialien	208.775,70	0.0	13,02
HKD	HKD CASH	Cash und/oder Derivate	206.594,10	0.0	11,07
SDR	SCHRODERS PLC	Financials	206.691,35	0.0	4,40
4716	ORACLE JAPAN CORP	IT	205.040,88	0.0	73,23
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	204.550,86	0.0	25,92
RAA	RATIONAL AG	Industrie	203.688,00	0.0	621,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	203.210,55	0.0	2,99
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	201.326,40	0.0	147,60
DHER	DELIVERY HERO	Zyklische Konsumgüter	200.229,62	0.0	19,11
9143	SG HOLDINGS LTD	Industrie	199.362,18	0.0	8,48
SAGA B	SAGAX CLASS B	Immobilien	196.471,77	0.0	18,00
ROCK B	ROCKWOOL CLASS B	Industrie	193.665,37	0.0	28,90
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	189.250,00	0.0	7.570,00
19	SWIRE PACIFIC LTD A	Industrie	187.051,11	0.0	7,48
SALM	SALMAR	Nichtzyklische Konsumgüter	183.798,11	0.0	49,97
BOL	BOLLORE	Kommunikation	180.819,65	0.0	4,67
HOLM B	HOLMEN CLASS B	Materialien	179.892,04	0.0	31,19
4	WHARF (HOLDINGS) LTD	Immobilien	172.806,45	0.0	2,66
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	170.102,87	0.0	10,43
DEMANT	DEMANT	Gesundheitsversorgung	169.814,76	0.0	29,03
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	164.941,58	0.0	17,95
9202	ANA HOLDINGS INC	Industrie	164.165,89	0.0	16,25
NOK	NOK CASH	Cash und/oder Derivate	162.174,36	0.0	8,51
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	161.515,23	0.0	5,87
COV	COVIVIO SA	Immobilien	161.607,60	0.0	55,65
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	158.284,80	0.0	7,68
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	153.938,72	0.0	20,80
FDJU	FDJ UNITED	Zyklische Konsumgüter	146.488,32	0.0	23,04
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	133.475,45	0.0	0,89
3092	ZOZO INC	Zyklische Konsumgüter	131.113,97	0.0	7,20
NEXI	NEXI	Financials	130.694,68	0.0	3,94
INPST	INPOST SA	Industrie	125.436,29	0.0	9,95
9201	JAPAN AIRLINES LTD	Industrie	123.985,90	0.0	16,10
IGM	IGM FINANCIAL INC	Financials	111.077,68	0.0	35,05
NZD	NZD CASH	Cash und/oder Derivate	102.372,89	0.0	49,46
SEK	SEK/EUR	Cash und/oder Derivate	39.093,11	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	30.017,86	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	15.388,43	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	10.187,21	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	5.925,71	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	4.900,47	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	253,60	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	267,82	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-225,17	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-183,92	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-5,96	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,34	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	3,41	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	4,27	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	112,29	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	208,23	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	2.425,45
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	5.893,46
GBP	GBP/EUR	Cash und/oder Derivate	-3.605,37	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4.504,38	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-5.560,20	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-6.564,27	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-89.945,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-116.553,37	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-193.837,61	0.0	1,00