Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1460 securities.

Note: The data shown here is as of date Juli 01, 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	218.585.292,27	508.0	134,59
MSFT	MICROSOFT CORP	IT	199.185.617,27	462.0	423,74
AAPL	APPLE INC	IT	174.759.361,25	406.0	174,78
AMZN	AMAZON COM INC	Zyklische Konsumgüter	118.814.491,98	276.0	186,90
EUR	EUR CASH	Cash und/oder Derivate	112.967.162,51	262.0	100,00
META	META PLATFORMS INC CLASS A	Kommunikation	91.673.814,99	213.0	628,78
USD	USD/EUR	Cash und/oder Derivate	85.955.269,33	200.0	1,00
AVGO	BROADCOM INC	IT	69.816.226,22	162.0	234,83
GOOGL	ALPHABET INC CLASS A	Kommunikation	58.284.336,14	135.0	150,13
TSLA	TESLA INC	Zyklische Konsumgüter	52.141.053,64	121.0	270,61
GOOG	ALPHABET INC CLASS C	Kommunikation	49.768.182,37	116.0	151,12
JPM	JPMORGAN CHASE & CO	Financials	45.968.461,53	107.0	246,97
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.906.270,74	86.0	413,83
LLY	ELI LILLY	Gesundheitsversorgung	35.613.932,25	83.0	664,08
V	VISA INC CLASS A	Financials	34.695.297,87	81.0	302,47
NFLX	NETFLIX INC	Kommunikation	32.470.636,96	75.0	1.140,80
XOM	EXXON MOBIL CORP	Energie	26.439.996,76	61.0	91,83
MA	MASTERCARD INC CLASS A	Financials	25.953.073,36	60.0	478,72
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.903.461,43	58.0	843,33
WMT	WALMART INC	Nichtzyklische Konsumgüter	24.446.957,52	57.0	83,30
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.184.938,59	49.0	135,72
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	20.871.257,19	48.0	130,13
ORCL	ORACLE CORP	IT	20.855.385,48	48.0	186,25
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.659.711,89	48.0	312,34
BAC	BANK OF AMERICA CORP	Financials	19.383.644,21	45.0	40,31
ABBV	ABBVIE INC	Gesundheitsversorgung	18.616.554,59	43.0	158,13
SAP	SAP	IT	17.941.166,85	42.0	258,15
ASML	ASML HOLDING NV	IT	17.763.284,00	41.0	677,60
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	17.442.856,04	41.0	0,85
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	16.558.725,42	38.0	116,13
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.400.969,25	38.0	60,27
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.183.850,70	38.0	265,77
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.073.242,08	37.0	155,16
CSCO	CISCO SYSTEMS INC	IT	15.650.617,29	36.0	59,10
GE	GE AEROSPACE	Industrie	15.587.241,07	36.0	219,27
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.498.017,38	36.0	251,12
CRM	SALESFORCE INC	IT	14.856.070,36	34.0	232,30
WFC	WELLS FARGO	Financials	14.821.432,14	34.0	68,25
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.712.279,30	34.0	84,37
CVX	CHEVRON CORP	Energie	13.474.388,20	31.0	121,98
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	13.375.060,14	31.0	115,87
AMD	ADVANCED MICRO DEVICES INC	IT	13.071.095,20	30.0	120,88
NOVN	NOVARTIS AG	Gesundheitsversorgung	13.025.774,25	30.0	102,92
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	12.931.274,77	30.0	276,55
DIS	WALT DISNEY	Kommunikation	12.712.543,63	30.0	105,64
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	12.630.502,56	29.0	58,92
LIN	LINDE PLC	Materialien	12.580.746,84	29.0	399,69
INTU	INTUIT INC	IT	12.482.913,93	29.0	670,98
GS	GOLDMAN SACHS GROUP INC	Financials	12.478.853,13	29.0	602,93
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	12.192.707,37	28.0	118,14
NOW	SERVICENOW INC	IT	12.062.653,52	28.0	875,82
SHEL	SHELL PLC	Energie	11.985.775,89	28.0	29,81
HSBA	HSBC HOLDINGS PLC	Financials	11.890.011,07	28.0	10,29
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.846.842,01	28.0	248,90
T	AT&T INC	Kommunikation	11.779.123,62	27.0	24,65
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.489.138,15	27.0	103,14
MRK	MERCK & CO INC	Gesundheitsversorgung	11.297.184,34	26.0	67,44
RTX	RTX CORP	Industrie	11.053.907,43	26.0	124,39
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.036.706,40	26.0	462,93
SIE	SIEMENS N AG	Industrie	11.009.825,25	26.0	217,65
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.825.388,08	25.0	4.931,84
TXN	TEXAS INSTRUMENT INC	IT	10.712.367,78	25.0	176,87
ACN	ACCENTURE PLC CLASS A	IT	10.608.386,14	25.0	254,62
CAT	CATERPILLAR INC	Industrie	10.567.341,76	25.0	330,72
RY	ROYAL BANK OF CANADA	Financials	10.553.504,09	25.0	112,05
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.353.946,83	24.0	36,86
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	10.267.365,61	24.0	112,48
AXP	AMERICAN EXPRESS	Financials	10.149.697,13	24.0	271,74
QCOM	QUALCOMM INC	IT	9.988.804,57	23.0	135,67
UBER	UBER TECHNOLOGIES INC	Industrie	9.981.752,78	23.0	79,48
MS	MORGAN STANLEY	Financials	9.662.262,81	22.0	120,00
SPGI	S&P GLOBAL INC	Financials	9.466.828,60	22.0	449,20
ADBE	ADOBE INC	IT	9.269.168,22	22.0	329,58
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	9.267.620,65	22.0	14,70
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.013.018,83	21.0	22,00
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	9.007.488,52	21.0	91,50
BA	BOEING	Industrie	8.938.292,58	21.0	178,50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	8.917.588,84	21.0	11,70
SCHW	CHARLES SCHWAB CORP	Financials	8.914.292,18	21.0	77,73
PGR	PROGRESSIVE CORP	Financials	8.869.795,77	21.0	227,34
C	CITIGROUP INC	Financials	8.863.835,62	21.0	72,51
ALV	ALLIANZ	Financials	8.843.370,00	21.0	344,10
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	8.776.532,90	20.0	345,41
BLK	BLACKROCK INC	Financials	8.758.871,02	20.0	893,85
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.599.710,02	20.0	51,66
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.591.275,21	20.0	198,39
AMGN	AMGEN INC	Gesundheitsversorgung	8.511.046,74	20.0	237,86
AMAT	APPLIED MATERIAL INC	IT	8.446.001,55	20.0	155,96
GEV	GE VERNOVA INC	Industrie	8.305.651,28	19.0	450,78
SU	SCHNEIDER ELECTRIC	Industrie	8.236.055,00	19.0	225,80
MC	LVMH	Zyklische Konsumgüter	8.153.074,80	19.0	444,60
NEE	NEXTERA ENERGY INC	Versorger	8.103.307,27	19.0	59,14
ETN	EATON PLC	Industrie	8.018.095,46	19.0	304,12
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.948.221,74	18.0	98,06
UNP	UNION PACIFIC CORP	Industrie	7.927.602,06	18.0	196,00
TJX	TJX INC	Zyklische Konsumgüter	7.901.529,51	18.0	105,20
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	7.861.441,90	18.0	94,45
PFE	PFIZER INC	Gesundheitsversorgung	7.809.478,14	18.0	20,65
CMCSA	COMCAST CORP CLASS A	Kommunikation	7.750.857,97	18.0	30,40
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.747.882,37	18.0	181,25
MU	MICRON TECHNOLOGY INC	IT	7.728.048,52	18.0	105,00
SYK	STRYKER CORP	Gesundheitsversorgung	7.718.804,16	18.0	337,04
PANW	PALO ALTO NETWORKS INC	IT	7.681.082,25	18.0	174,33
JPY	JPY/EUR	Cash und/oder Derivate	7.608.685,45	18.0	1,00
DE	DEERE	Industrie	7.570.711,53	18.0	433,18
6501	HITACHI LTD	Industrie	7.503.102,21	17.0	24,80
TD	TORONTO DOMINION	Financials	7.360.678,38	17.0	62,53
DHR	DANAHER CORP	Gesundheitsversorgung	7.312.606,52	17.0	168,28
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.265.314,24	17.0	30,97
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	7.211.019,13	17.0	262,73
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.172.035,86	17.0	433,88
TTE	TOTALENERGIES	Energie	7.146.765,40	17.0	52,10
SAN	BANCO SANTANDER SA	Financials	7.134.780,13	17.0	7,03
AIR	AIRBUS GROUP	Industrie	7.088.272,88	16.0	177,26
LRCX	LAM RESEARCH CORP	IT	7.082.016,75	16.0	82,92
BHP	BHP GROUP LTD	Materialien	6.979.232,55	16.0	20,52
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.949.160,81	16.0	189,01
KLAC	KLA CORP	IT	6.882.207,32	16.0	763,08
APH	AMPHENOL CORP CLASS A	IT	6.866.441,62	16.0	84,12
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	6.802.095,37	16.0	2.226,55
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.793.680,60	16.0	175,14
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	6.791.238,45	16.0	653,70
ADI	ANALOG DEVICES INC	IT	6.581.870,94	15.0	202,77
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.559.764,19	15.0	379,26
SAF	SAFRAN SA	Industrie	6.518.965,20	15.0	275,90
COP	CONOCOPHILLIPS	Energie	6.466.616,16	15.0	76,45
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.464.745,10	15.0	11,30
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.416.279,35	15.0	74,26
UBSG	UBS GROUP AG	Financials	6.397.928,27	15.0	28,74
CB	CHUBB LTD	Financials	6.364.288,38	15.0	246,81
TMUS	T MOBILE US INC	Kommunikation	6.249.542,45	15.0	202,97
BX	BLACKSTONE INC	Financials	6.225.820,71	14.0	127,43
IBE	IBERDROLA SA	Versorger	6.223.610,79	14.0	16,29
MMC	MARSH & MCLENNAN INC	Financials	6.186.216,57	14.0	186,26
ANET	ARISTA NETWORKS INC	IT	6.139.035,79	14.0	87,16
7974	NINTENDO LTD	Kommunikation	6.082.234,53	14.0	81,86
SAN	SANOFI SA	Gesundheitsversorgung	6.041.201,85	14.0	82,21
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.006.434,90	14.0	78,06
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.958.135,09	14.0	188,29
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.936.184,86	14.0	156,30
SO	SOUTHERN	Versorger	5.812.079,78	13.0	78,23
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.810.476,33	13.0	159,95
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.805.969,00	13.0	363,10
CEG	CONSTELLATION ENERGY CORP	Versorger	5.804.373,30	13.0	274,96
MSTR	MICROSTRATEGY INC CLASS A	IT	5.783.224,96	13.0	344,36
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.740.081,03	13.0	49,95
TT	TRANE TECHNOLOGIES PLC	Industrie	5.668.052,57	13.0	372,63
WELL	WELLTOWER INC	Immobilien	5.650.626,83	13.0	130,96
PLD	PROLOGIS REIT INC	Immobilien	5.638.698,23	13.0	89,55
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.630.374,90	13.0	593,55
INTC	INTEL CORPORATION CORP	IT	5.613.176,47	13.0	19,08
REL	RELX PLC	Industrie	5.589.756,44	13.0	45,96
ENB	ENBRIDGE INC	Energie	5.589.280,66	13.0	38,55
LMT	LOCKHEED MARTIN CORP	Industrie	5.527.220,91	13.0	394,55
CME	CME GROUP INC CLASS A	Financials	5.520.618,00	13.0	234,80
1299	AIA GROUP LTD	Financials	5.493.122,55	13.0	7,64
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.436.536,41	13.0	39,43
ABBN	ABB LTD	Industrie	5.431.018,28	13.0	50,63
FI	FISERV INC	Financials	5.400.471,35	13.0	146,88
RHM	RHEINMETALL AG	Industrie	5.344.278,00	12.0	1.797,00
DUK	DUKE ENERGY CORP	Versorger	5.316.408,40	12.0	100,52
UCG	UNICREDIT	Financials	5.306.971,32	12.0	56,91
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	5.254.538,26	12.0	40,43
USD	USD/EUR	Cash und/oder Derivate	5.181.253,85	12.0	1,00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	5.178.548,85	12.0	21,43
WM	WASTE MANAGEMENT INC	Industrie	5.165.677,05	12.0	194,93
MCK	MCKESSON CORP	Gesundheitsversorgung	5.160.079,64	12.0	624,25
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	5.117.194,46	12.0	13,06
BNP	BNP PARIBAS SA	Financials	5.101.839,36	12.0	76,32
PH	PARKER-HANNIFIN CORP	Industrie	5.066.042,15	12.0	595,02
CI	CIGNA	Gesundheitsversorgung	5.061.561,82	12.0	281,62
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	5.016.418,00	12.0	2.299,00
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.005.170,46	12.0	210,00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	5.002.201,00	12.0	550,60
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.966.003,77	12.0	331,35
8035	TOKYO ELECTRON LTD	IT	4.897.474,95	11.0	163,25
CS	AXA SA	Financials	4.883.473,98	11.0	41,67
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.859.058,18	11.0	57,45
BN	BROOKFIELD CORP CLASS A	Financials	4.859.107,10	11.0	52,62
ISP	INTESA SANPAOLO	Financials	4.851.497,31	11.0	4,89
6098	RECRUIT HOLDINGS LTD	Industrie	4.837.397,72	11.0	50,34
TDG	TRANSDIGM GROUP INC	Industrie	4.780.135,11	11.0	1.295,43
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.774.915,80	11.0	232,90
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.723.382,84	11.0	262,51
MMM	3M	Industrie	4.713.817,81	11.0	129,69
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.709.331,38	11.0	60,52
KKR	KKR AND CO INC	Financials	4.707.189,23	11.0	113,33
CVS	CVS HEALTH CORP	Gesundheitsversorgung	4.704.402,50	11.0	58,76
SHW	SHERWIN WILLIAMS	Materialien	4.689.481,21	11.0	292,51
AJG	ARTHUR J GALLAGHER	Financials	4.637.969,79	11.0	272,71
MCO	MOODYS CORP	Financials	4.634.959,09	11.0	427,30
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.609.134,83	11.0	266,76
BMO	BANK OF MONTREAL	Financials	4.551.367,90	11.0	94,22
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.543.457,81	11.0	21,29
EQIX	EQUINIX REIT INC	Immobilien	4.539.637,54	11.0	677,66
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.535.283,50	11.0	21,97
CTAS	CINTAS CORP	Industrie	4.531.446,34	11.0	189,86
APP	APPLOVIN CORP CLASS A	IT	4.485.413,98	10.0	298,23
BP.	BP PLC	Energie	4.450.144,33	10.0	4,27
BA.	BAE SYSTEMS PLC	Industrie	4.422.144,50	10.0	22,02
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	4.421.438,10	10.0	16,23
8766	TOKIO MARINE HOLDINGS INC	Financials	4.416.071,08	10.0	36,04
SNPS	SYNOPSYS INC	IT	4.407.252,95	10.0	436,75
ENR	SIEMENS ENERGY N AG	Industrie	4.379.653,78	10.0	98,06
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.377.698,98	10.0	76,78
ENEL	ENEL	Versorger	4.346.220,06	10.0	8,06
EMR	EMERSON ELECTRIC	Industrie	4.328.667,46	10.0	113,58
WMB	WILLIAMS INC	Energie	4.326.952,73	10.0	53,51
CSL	CSL LTD	Gesundheitsversorgung	4.271.299,56	10.0	133,70
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.266.176,33	10.0	18,90
6861	KEYENCE CORP	IT	4.255.871,76	10.0	341,12
DG	VINCI SA	Industrie	4.248.270,90	10.0	125,10
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.234.371,05	10.0	158,81
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	4.214.466,84	10.0	47,83
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.172.090,83	10.0	47,47
HWM	HOWMET AEROSPACE INC	Industrie	4.164.517,03	10.0	158,56
D05	DBS GROUP HOLDINGS LTD	Financials	4.126.889,40	10.0	30,04
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.116.109,37	10.0	85,99
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.101.717,26	10.0	326,36
NG.	NATIONAL GRID PLC	Versorger	4.096.486,54	10.0	12,39
CSU	CONSTELLATION SOFTWARE INC	IT	4.077.561,89	9.0	3.117,40
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.076.577,22	9.0	67,54
COIN	COINBASE GLOBAL INC CLASS A	Financials	4.074.444,38	9.0	298,58
MSI	MOTOROLA SOLUTIONS INC	IT	4.056.847,09	9.0	358,19
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	4.051.365,38	9.0	132,85
USB	US BANCORP	Financials	4.042.066,06	9.0	38,55
9984	SOFTBANK GROUP CORP	Kommunikation	4.027.602,18	9.0	62,01
ITW	ILLINOIS TOOL INC	Industrie	3.973.777,31	9.0	210,63
PYPL	PAYPAL HOLDINGS INC	Financials	3.971.436,42	9.0	63,31
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.964.694,38	9.0	124,15
ECL	ECOLAB INC	Materialien	3.930.562,30	9.0	229,54
SNOW	SNOWFLAKE INC CLASS A	IT	3.923.338,05	9.0	190,63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	3.919.776,53	9.0	89,98
MRVL	MARVELL TECHNOLOGY INC	IT	3.915.990,97	9.0	65,94
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.907.031,22	9.0	77,44
BNS	BANK OF NOVA SCOTIA	Financials	3.896.872,63	9.0	47,01
GD	GENERAL DYNAMICS CORP	Industrie	3.877.287,81	9.0	248,46
8058	MITSUBISHI CORP	Industrie	3.869.816,74	9.0	17,03
BARC	BARCLAYS PLC	Financials	3.863.680,36	9.0	3,94
ADSK	AUTODESK INC	IT	3.850.604,06	9.0	263,72
FTNT	FORTINET INC	IT	3.839.909,63	9.0	90,06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	3.826.405,59	9.0	60,35
NOC	NORTHROP GRUMMAN CORP	Industrie	3.810.811,48	9.0	425,93
NEM	NEWMONT	Materialien	3.805.549,06	9.0	49,63
INGA	ING GROEP NV	Financials	3.805.012,41	9.0	18,63
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.782.050,59	9.0	79,76
VST	VISTRA CORP	Versorger	3.773.338,79	9.0	165,11
8411	MIZUHO FINANCIAL GROUP INC	Financials	3.767.093,92	9.0	23,55
EOG	EOG RESOURCES INC	Energie	3.765.139,59	9.0	101,90
AON	AON PLC CLASS A	Financials	3.749.497,91	9.0	303,92
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.733.125,76	9.0	58,24
LLOY	LLOYDS BANKING GROUP PLC	Financials	3.711.790,29	9.0	0,90
BK	BANK OF NEW YORK MELLON CORP	Financials	3.704.164,62	9.0	77,62
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.702.503,68	9.0	26,72
RIO	RIO TINTO PLC	Materialien	3.698.268,15	9.0	49,56
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.650.694,84	8.0	292,06
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.622.354,80	8.0	47,32
FCX	FREEPORT MCMORAN INC	Materialien	3.588.391,02	8.0	36,93
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.561.282,33	8.0	240,29
DB1	DEUTSCHE BOERSE AG	Financials	3.558.441,90	8.0	276,90
RACE	FERRARI NV	Zyklische Konsumgüter	3.555.158,40	8.0	416,10
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.548.202,75	8.0	78,20
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.523.897,04	8.0	226,89
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.515.409,84	8.0	232,75
8001	ITOCHU CORP	Industrie	3.471.476,98	8.0	44,56
TRV	TRAVELERS COMPANIES INC	Financials	3.462.738,19	8.0	227,92
CSX	CSX CORP	Industrie	3.457.053,78	8.0	27,80
ROP	ROPER TECHNOLOGIES INC	IT	3.452.660,90	8.0	482,89
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.438.779,36	8.0	148,51
NET	CLOUDFLARE INC CLASS A	IT	3.436.304,76	8.0	166,83
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	3.428.657,97	8.0	136,25
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.428.084,78	8.0	3.162,44
AEM	AGNICO EAGLE MINES LTD	Materialien	3.358.614,21	8.0	101,29
KMI	KINDER MORGAN INC	Energie	3.358.640,37	8.0	25,05
ANZ	ANZ GROUP HOLDINGS LTD	Financials	3.336.294,31	8.0	16,28
AXON	AXON ENTERPRISE INC	Industrie	3.318.531,07	8.0	705,32
TFC	TRUIST FINANCIAL CORP	Financials	3.302.742,41	8.0	36,62
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.299.790,83	8.0	112,74
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.298.472,97	8.0	28,14
NSC	NORFOLK SOUTHERN CORP	Industrie	3.266.106,11	8.0	218,06
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.258.110,91	8.0	21,34
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	3.257.435,58	8.0	44,18
III	3I GROUP PLC	Financials	3.255.575,70	8.0	48,10
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.244.499,38	8.0	89,62
MFC	MANULIFE FINANCIAL CORP	Financials	3.237.531,79	8.0	27,18
CARR	CARRIER GLOBAL CORP	Industrie	3.235.423,85	8.0	62,35
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.226.081,62	7.0	120,86
IFX	INFINEON TECHNOLOGIES AG	IT	3.223.155,41	7.0	36,12
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.211.108,79	7.0	45,45
MQG	MACQUARIE GROUP LTD DEF	Financials	3.203.813,16	7.0	127,70
NXPI	NXP SEMICONDUCTORS NV	IT	3.200.524,39	7.0	186,13
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.158.089,32	7.0	28,80
6857	ADVANTEST CORP	IT	3.154.583,69	7.0	62,84
CAD	CAD/EUR	Cash und/oder Derivate	3.137.589,62	7.0	1,00
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.131.873,43	7.0	88,59
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.127.694,20	7.0	88,39
NWG	NATWEST GROUP PLC	Financials	3.126.413,67	7.0	5,97
COR	CENCORA INC	Gesundheitsversorgung	3.124.815,82	7.0	255,44
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.121.778,76	7.0	447,25
PWR	QUANTA SERVICES INC	Industrie	3.096.851,56	7.0	322,09
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	3.082.064,48	7.0	99,64
AFL	AFLAC INC	Financials	3.066.457,15	7.0	89,84
INVE B	INVESTOR CLASS B	Financials	3.047.496,20	7.0	25,01
DBK	DEUTSCHE BANK AG	Financials	3.019.997,28	7.0	25,17
LNG	CHENIERE ENERGY INC	Energie	2.996.674,53	7.0	207,45
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	2.995.530,50	7.0	136,95
8031	MITSUI LTD	Industrie	2.985.988,82	7.0	17,38
CTVA	CORTEVA INC	Materialien	2.963.866,70	7.0	63,49
ALL	ALLSTATE CORP	Financials	2.963.956,83	7.0	171,50
AMP	AMERIPRISE FINANCE INC	Financials	2.949.530,61	7.0	454,68
RSG	REPUBLIC SERVICES INC	Industrie	2.944.151,76	7.0	210,09
FDX	FEDEX CORP	Industrie	2.943.595,27	7.0	193,64
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.942.925,11	7.0	243,44
BN	DANONE SA	Nichtzyklische Konsumgüter	2.938.228,32	7.0	69,36
TRP	TC ENERGY CORP	Energie	2.934.267,53	7.0	41,51
SREN	SWISS RE AG	Financials	2.917.274,38	7.0	146,78
WDAY	WORKDAY INC CLASS A	IT	2.916.352,17	7.0	204,46
MPC	MARATHON PETROLEUM CORP	Energie	2.910.409,65	7.0	141,51
TEL	TE CONNECTIVITY PLC	IT	2.910.575,90	7.0	143,69
OKE	ONEOK INC	Energie	2.898.443,92	7.0	69,54
PCAR	PACCAR INC	Industrie	2.870.142,28	7.0	80,98
O	REALTY INCOME REIT CORP	Immobilien	2.862.807,45	7.0	49,08
9433	KDDI CORP	Kommunikation	2.859.455,39	7.0	14,63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.852.173,64	7.0	72,91
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.842.194,70	7.0	146,74
FAST	FASTENAL	Industrie	2.817.293,52	7.0	35,78
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.801.587,89	7.0	26,10
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.789.370,67	6.0	604,68
GWW	WW GRAINGER INC	Industrie	2.785.257,33	6.0	886,18
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.781.388,97	6.0	213,69
EXPN	EXPERIAN PLC	Industrie	2.759.010,40	6.0	43,80
URI	UNITED RENTALS INC	Industrie	2.757.899,05	6.0	641,82
PAYX	PAYCHEX INC	Industrie	2.751.453,63	6.0	123,92
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.722.908,62	6.0	66,63
SRE	SEMPRA	Versorger	2.715.868,94	6.0	64,55
HLN	HALEON PLC	Gesundheitsversorgung	2.710.272,57	6.0	4,37
D	DOMINION ENERGY INC	Versorger	2.704.447,21	6.0	48,15
DSV	DSV	Industrie	2.695.054,29	6.0	204,00
NDA FI	NORDEA BANK	Financials	2.684.101,55	6.0	12,61
PSA	PUBLIC STORAGE REIT	Immobilien	2.671.113,11	6.0	249,96
PSX	PHILLIPS	Energie	2.668.331,98	6.0	101,63
MET	METLIFE INC	Financials	2.662.077,73	6.0	68,51
SU	SUNCOR ENERGY INC	Energie	2.643.718,98	6.0	31,85
GM	GENERAL MOTORS	Zyklische Konsumgüter	2.627.160,44	6.0	41,92
GIVN	GIVAUDAN SA	Materialien	2.626.754,55	6.0	4.110,75
VRT	VERTIV HOLDINGS CLASS A	Industrie	2.624.974,54	6.0	109,39
WCN	WASTE CONNECTIONS INC	Industrie	2.623.639,89	6.0	159,07
GMG	GOODMAN GROUP UNITS	Immobilien	2.616.334,11	6.0	19,12
KR	KROGER	Nichtzyklische Konsumgüter	2.616.340,83	6.0	61,11
VOLV B	VOLVO CLASS B	Industrie	2.613.062,87	6.0	23,72
9434	SOFTBANK CORP	Kommunikation	2.603.426,08	6.0	1,32
ALC	ALCON AG	Gesundheitsversorgung	2.600.838,67	6.0	75,13
CMI	CUMMINS INC	Industrie	2.596.899,09	6.0	279,00
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.593.328,55	6.0	53,36
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.587.040,32	6.0	57,84
VRSK	VERISK ANALYTICS INC	Industrie	2.577.500,96	6.0	265,37
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.577.676,76	6.0	245,33
FERG	FERGUSON ENTERPRISES INC	Industrie	2.573.636,75	6.0	185,50
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.573.799,80	6.0	84,04
CPRT	COPART INC	Industrie	2.549.248,89	6.0	41,80
SLB	SCHLUMBERGER NV	Energie	2.549.433,06	6.0	28,79
ADYEN	ADYEN NV	Financials	2.544.867,20	6.0	1.558,40
CCI	CROWN CASTLE INC	Immobilien	2.535.672,38	6.0	87,52
7741	HOYA CORP	Gesundheitsversorgung	2.519.271,37	6.0	101,18
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.516.958,49	6.0	69,35
BAS	BASF N	Materialien	2.515.492,98	6.0	41,86
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.515.612,95	6.0	28,16
ENGI	ENGIE SA	Versorger	2.501.344,65	6.0	19,93
GLW	CORNING INC	IT	2.480.020,48	6.0	44,80
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.479.082,97	6.0	206,88
ATCO A	ATLAS COPCO CLASS A	Industrie	2.476.298,26	6.0	13,66
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.475.711,62	6.0	277,80
6702	FUJITSU LTD	IT	2.475.224,18	6.0	20,73
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.474.613,83	6.0	109,83
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.469.742,07	6.0	49,69
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.467.765,84	6.0	18,35
AME	AMETEK INC	Industrie	2.467.321,04	6.0	154,16
FICO	FAIR ISAAC CORP	IT	2.463.545,36	6.0	1.557,23
MSCI	MSCI INC	Financials	2.451.703,88	6.0	491,32
EXC	EXELON CORP	Versorger	2.447.255,29	6.0	36,99
VLO	VALERO ENERGY CORP	Energie	2.446.206,96	6.0	114,51
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.444.584,66	6.0	76,46
EOAN	E.ON N	Versorger	2.438.953,12	6.0	15,63
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.436.895,51	6.0	119,37
SIKA	SIKA AG	Materialien	2.434.816,24	6.0	230,53
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.405.318,39	6.0	19,85
nan	NATIONAL BANK OF CANADA	Financials	2.401.454,68	6.0	87,73
DHL	DEUTSCHE POST AG	Industrie	2.401.259,61	6.0	39,21
F	FORD MOTOR CO	Zyklische Konsumgüter	2.374.447,89	6.0	9,24
ROST	ROSS STORES INC	Zyklische Konsumgüter	2.367.596,13	5.0	108,69
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.367.233,92	5.0	456,91
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.339.119,48	5.0	126,23
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.330.592,34	5.0	71,71
GBP	GBP/EUR	Cash und/oder Derivate	2.327.692,90	5.0	1,00
GLE	SOCIETE GENERALE SA	Financials	2.324.962,40	5.0	48,55
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.311.370,21	5.0	287,06
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.311.437,99	5.0	17,83
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.306.939,83	5.0	8,22
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.305.788,64	5.0	85,19
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.302.725,11	5.0	119,79
SLF	SUN LIFE FINANCIAL INC	Financials	2.298.006,69	5.0	56,57
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.293.105,14	5.0	10,91
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.272.330,24	5.0	59,95
IFC	INTACT FINANCIAL CORP	Financials	2.263.002,49	5.0	197,69
EA	ELECTRONIC ARTS INC	Kommunikation	2.245.064,87	5.0	136,05
GLEN	GLENCORE PLC	Materialien	2.244.182,06	5.0	3,31
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.238.832,56	5.0	104,44
NDAQ	NASDAQ INC	Financials	2.221.845,33	5.0	76,18
DDOG	DATADOG INC CLASS A	IT	2.219.589,11	5.0	114,44
XYZ	BLOCK INC CLASS A	Financials	2.218.134,26	5.0	57,87
HES	HESS CORP	Energie	2.214.916,88	5.0	118,02
ADS	ADIDAS N AG	Zyklische Konsumgüter	2.213.081,00	5.0	197,95
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.200.160,38	5.0	64,52
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.199.001,79	5.0	42,26
WKL	WOLTERS KLUWER NV	Industrie	2.195.682,60	5.0	141,95
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.189.860,71	5.0	143,12
XEL	XCEL ENERGY INC	Versorger	2.176.809,81	5.0	58,01
OTIS	OTIS WORLDWIDE CORP	Industrie	2.157.545,29	5.0	84,35
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.153.834,03	5.0	91,53
TRGP	TARGA RESOURCES CORP	Energie	2.151.363,94	5.0	148,30
6701	NEC CORP	IT	2.139.896,95	5.0	24,88
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.134.586,53	5.0	147,55
ETR	ENTERGY CORP	Versorger	2.133.567,93	5.0	70,81
DHI	D R HORTON INC	Zyklische Konsumgüter	2.127.891,13	5.0	109,83
HOLN	HOLCIM LTD AG	Materialien	2.126.335,13	5.0	63,04
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.108.585,83	5.0	4,68
ROK	ROCKWELL AUTOMATION INC	Industrie	2.103.351,88	5.0	282,97
BKR	BAKER HUGHES CLASS A	Energie	2.102.600,42	5.0	32,66
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.100.901,31	5.0	178,34
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.089.466,64	5.0	25,05
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.077.003,55	5.0	44,38
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.065.732,66	5.0	66,47
VICI	VICI PPTYS INC	Immobilien	2.061.116,50	5.0	27,77
RMD	RESMED INC	Gesundheitsversorgung	2.060.747,11	5.0	219,79
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	2.060.331,35	5.0	348,26
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.055.485,50	5.0	35,50
DXCM	DEXCOM INC	Gesundheitsversorgung	2.054.031,08	5.0	74,36
ENI	ENI	Energie	2.031.677,76	5.0	13,76
VMC	VULCAN MATERIALS	Materialien	2.015.280,83	5.0	222,19
EBAY	EBAY INC	Zyklische Konsumgüter	2.007.885,88	5.0	63,43
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	2.001.940,36	5.0	71,48
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.990.671,99	5.0	13,70
TEAM	ATLASSIAN CORP CLASS A	IT	1.989.463,65	5.0	173,01
EQT	EQT CORP	Energie	1.988.995,94	5.0	49,68
U11	UNITED OVERSEAS BANK LTD	Financials	1.981.587,46	5.0	24,08
CSGP	COSTAR GROUP INC	Immobilien	1.980.668,06	5.0	68,49
ED	CONSOLIDATED EDISON INC	Versorger	1.979.729,35	5.0	85,49
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.972.407,42	5.0	77,57
HIG	HARTFORD INSURANCE GROUP INC	Financials	1.962.413,08	5.0	108,08
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.961.110,20	5.0	27,48
AAL	ANGLO AMERICAN PLC	Materialien	1.954.237,47	5.0	25,10
TTD	TRADE DESK INC CLASS A	Kommunikation	1.951.644,39	5.0	61,33
ABX	BARRICK MINING CORP	Materialien	1.940.334,14	5.0	17,70
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.924.390,79	4.0	1.534,60
FNV	FRANCO NEVADA CORP	Materialien	1.918.126,86	4.0	139,58
6367	DAIKIN INDUSTRIES LTD	Industrie	1.917.809,08	4.0	100,41
LR	LEGRAND SA	Industrie	1.916.674,50	4.0	113,50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.904.927,57	4.0	63,10
MTB	M&T BANK CORP	Financials	1.902.964,48	4.0	165,26
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	1.899.089,53	4.0	623,06
NRG	NRG ENERGY INC	Versorger	1.895.469,17	4.0	136,80
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.891.675,43	4.0	467,66
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.884.386,17	4.0	138,26
XYL	XYLEM INC	Industrie	1.879.155,53	4.0	110,20
CABK	CAIXABANK SA	Financials	1.872.048,95	4.0	7,35
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.871.621,96	4.0	125,60
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.869.099,05	4.0	100,53
CCO	CAMECO CORP	Energie	1.858.416,91	4.0	63,14
G	ASSICURAZIONI GENERALI	Financials	1.855.105,47	4.0	30,21
ZS	ZSCALER INC	IT	1.854.461,78	4.0	267,44
ARGX	ARGENX	Gesundheitsversorgung	1.848.663,00	4.0	469,80
IR	INGERSOLL RAND INC	Industrie	1.845.924,95	4.0	70,86
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	1.843.209,12	4.0	122,95
STT	STATE STREET CORP	Financials	1.842.979,05	4.0	90,59
BRO	BROWN & BROWN INC	Financials	1.832.988,96	4.0	94,45
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.830.263,38	4.0	13,19
TRI	THOMSON REUTERS CORP	Industrie	1.829.511,34	4.0	170,97
WEC	WEC ENERGY GROUP INC	Versorger	1.815.743,92	4.0	88,77
PRU	PRUDENTIAL PLC	Financials	1.814.416,40	4.0	10,65
RJF	RAYMOND JAMES INC	Financials	1.810.624,41	4.0	130,66
6301	KOMATSU LTD	Industrie	1.801.971,77	4.0	27,94
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.801.551,34	4.0	177,81
STAN	STANDARD CHARTERED PLC	Financials	1.782.010,48	4.0	14,09
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.777.661,58	4.0	319,44
IT	GARTNER INC	IT	1.764.470,15	4.0	344,35
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.758.781,72	4.0	7,80
IRM	IRON MOUNTAIN INC	Immobilien	1.749.505,08	4.0	87,38
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.749.004,83	4.0	23,96
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.744.055,73	4.0	33,59
BAYN	BAYER AG	Gesundheitsversorgung	1.736.737,49	4.0	25,54
NTR	NUTRIEN LTD	Materialien	1.727.478,83	4.0	49,54
EFX	EQUIFAX INC	Industrie	1.721.915,42	4.0	220,96
ANSS	ANSYS INC	IT	1.715.333,53	4.0	299,20
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.710.259,35	4.0	1.107,69
ORA	ORANGE SA	Kommunikation	1.709.532,72	4.0	12,91
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	1.708.744,95	4.0	139,59
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.696.740,50	4.0	14,76
HEI	HEIDELBERG MATERIALS AG	Materialien	1.692.532,70	4.0	199,45
9432	NTT CORP	Kommunikation	1.688.074,21	4.0	0,91
DD	DUPONT DE NEMOURS INC	Materialien	1.680.494,44	4.0	58,43
SSE	SSE PLC	Versorger	1.679.181,58	4.0	21,37
FER	FERROVIAL	Industrie	1.677.788,20	4.0	45,26
PCG	PG&E CORP	Versorger	1.677.609,56	4.0	11,88
DTE	DTE ENERGY	Versorger	1.676.724,57	4.0	112,84
ASM	ASM INTERNATIONAL NV	IT	1.672.041,80	4.0	543,40
HUM	HUMANA INC	Gesundheitsversorgung	1.663.467,87	4.0	208,27
RWE	RWE AG	Versorger	1.643.349,69	4.0	35,43
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.643.451,60	4.0	44,95
VTR	VENTAS REIT INC	Immobilien	1.642.271,20	4.0	53,80
RIO	RIO TINTO LTD	Materialien	1.640.281,70	4.0	59,81
NOKIA	NOKIA	IT	1.630.854,46	4.0	4,41
SLHN	SWISS LIFE HOLDING AG	Financials	1.630.308,12	4.0	858,97
ASSA B	ASSA ABLOY B	Industrie	1.623.681,00	4.0	26,39
6146	DISCO CORP	IT	1.609.089,46	4.0	251,42
CBK	COMMERZBANK AG	Financials	1.606.773,22	4.0	26,78
AEE	AMEREN CORP	Versorger	1.604.743,84	4.0	81,82
NUE	NUCOR CORP	Materialien	1.604.779,72	4.0	110,35
CAP	CAPGEMINI	IT	1.600.191,60	4.0	145,05
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.596.906,09	4.0	35,79
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.587.915,42	4.0	134,25
FANG	DIAMONDBACK ENERGY INC	Energie	1.588.027,26	4.0	117,05
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.585.659,21	4.0	44,14
WTW	WILLIS TOWERS WATSON PLC	Financials	1.580.739,45	4.0	261,11
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.567.787,65	4.0	19,05
8630	SOMPO HOLDINGS INC	Financials	1.560.601,27	4.0	25,63
8591	ORIX CORP	Financials	1.556.585,51	4.0	19,23
8053	SUMITOMO CORP	Industrie	1.546.082,24	4.0	21,99
8002	MARUBENI CORP	Industrie	1.539.335,82	4.0	17,18
NTRS	NORTHERN TRUST CORP	Financials	1.535.607,98	4.0	108,01
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.532.859,39	4.0	173,36
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.523.213,22	4.0	14,28
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.520.118,37	4.0	9,17
CNC	CENTENE CORP	Gesundheitsversorgung	1.519.340,60	4.0	46,24
VNA	VONOVIA SE	Immobilien	1.519.248,54	4.0	29,91
DANSKE	DANSKE BANK	Financials	1.517.445,32	4.0	34,62
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.514.583,89	4.0	44,96
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.514.059,20	4.0	207,04
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.507.268,97	4.0	138,59
TYL	TYLER TECHNOLOGIES INC	IT	1.501.480,87	3.0	505,04
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.498.301,55	3.0	128,88
SAMPO	SAMPO CLASS A	Financials	1.497.429,56	3.0	9,13
WSP	WSP GLOBAL INC	Industrie	1.494.707,02	3.0	173,42
LUMI	BANK LEUMI LE ISRAEL	Financials	1.486.760,50	3.0	15,84
FITB	FIFTH THIRD BANCORP	Financials	1.486.440,34	3.0	35,04
CNP	CENTERPOINT ENERGY INC	Versorger	1.485.531,05	3.0	31,30
DOV	DOVER CORP	Industrie	1.482.885,38	3.0	156,09
BMW	BMW AG	Zyklische Konsumgüter	1.479.695,14	3.0	75,46
GDDY	GODADDY INC CLASS A	IT	1.472.416,36	3.0	153,39
HO	THALES SA	Industrie	1.471.641,60	3.0	249,60
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.469.379,22	3.0	202,39
JBL	JABIL INC	IT	1.468.740,04	3.0	185,80
8801	MITSUI FUDOSAN LTD	Immobilien	1.463.642,59	3.0	8,23
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.463.679,33	3.0	140,63
HUBS	HUBSPOT INC	IT	1.458.613,86	3.0	474,19
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.456.319,38	3.0	6,46
IP	INTERNATIONAL PAPER	Materialien	1.453.830,44	3.0	39,89
AWK	AMERICAN WATER WORKS INC	Versorger	1.446.976,27	3.0	118,51
ATO	ATMOS ENERGY CORP	Versorger	1.446.114,62	3.0	131,29
7751	CANON INC	IT	1.442.806,50	3.0	24,71
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.442.546,11	3.0	36,38
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.438.490,66	3.0	94,23
ES	EVERSOURCE ENERGY	Versorger	1.431.524,52	3.0	54,20
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.429.055,77	3.0	185,69
AMRZ	AMRIZE AG	Materialien	1.429.291,92	3.0	42,36
AHT	ASHTEAD GROUP PLC	Industrie	1.428.815,22	3.0	54,51
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.427.188,23	3.0	17,42
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.425.950,43	3.0	46,47
NSIS B	NOVOZYMES B	Materialien	1.422.418,48	3.0	60,87
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	1.421.778,06	3.0	9,76
MKL	MARKEL GROUP INC	Financials	1.420.791,07	3.0	1.701,55
SAND	SANDVIK	Industrie	1.416.961,75	3.0	19,39
GEBN	GEBERIT AG	Industrie	1.404.423,83	3.0	667,82
QBE	QBE INSURANCE GROUP LTD	Financials	1.402.540,53	3.0	13,06
ERIC B	ERICSSON B	IT	1.399.107,30	3.0	7,24
6954	FANUC CORP	Industrie	1.398.870,77	3.0	23,24
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.398.603,76	3.0	81,88
DNB	DNB BANK	Financials	1.396.329,19	3.0	23,45
SYF	SYNCHRONY FINANCIAL	Financials	1.394.839,56	3.0	56,86
DSY	DASSAULT SYSTEMES	IT	1.388.350,67	3.0	30,73
SMCI	SUPER MICRO COMPUTER INC	IT	1.385.774,09	3.0	41,75
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.381.411,76	3.0	200,06
4901	FUJIFILM HOLDINGS CORP	IT	1.378.681,66	3.0	18,53
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.378.805,09	3.0	141,37
PPL	PPL CORP	Versorger	1.377.888,27	3.0	28,87
6981	MURATA MANUFACTURING LTD	IT	1.372.000,71	3.0	12,70
EBS	ERSTE GROUP BANK AG	Financials	1.371.531,00	3.0	72,30
PUB	PUBLICIS GROUPE SA	Kommunikation	1.370.520,32	3.0	95,68
K	KELLANOVA	Nichtzyklische Konsumgüter	1.366.613,82	3.0	67,75
WDC	WESTERN DIGITAL CORP	IT	1.364.785,65	3.0	54,51
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.364.810,20	3.0	23,05
PPG	PPG INDUSTRIES INC	Materialien	1.362.267,33	3.0	96,90
6902	DENSO CORP	Zyklische Konsumgüter	1.359.716,33	3.0	11,50
VRSN	VERISIGN INC	IT	1.355.860,46	3.0	246,03
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.355.571,69	3.0	17,37
NVR	NVR INC	Zyklische Konsumgüter	1.352.742,60	3.0	6.291,83
RF	REGIONS FINANCIAL CORP	Financials	1.351.490,84	3.0	20,04
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.351.161,08	3.0	74,02
ML	MICHELIN	Zyklische Konsumgüter	1.344.613,28	3.0	31,54
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.342.476,09	3.0	436,44
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.340.385,30	3.0	97,44
NTRA	NATERA INC	Gesundheitsversorgung	1.339.891,30	3.0	143,92
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.339.213,04	3.0	42,68
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.326.760,52	3.0	78,99
CDW	CDW CORP	IT	1.325.447,10	3.0	152,14
VLTO	VERALTO CORP	Industrie	1.323.869,57	3.0	86,00
UCB	UCB SA	Gesundheitsversorgung	1.323.412,65	3.0	166,95
RYA	RYANAIR HOLDINGS PLC	Industrie	1.320.619,60	3.0	24,02
EME	EMCOR GROUP INC	Industrie	1.315.067,97	3.0	455,67
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.314.121,38	3.0	40,17
KBC	KBC GROEP	Financials	1.313.146,80	3.0	87,66
4543	TERUMO CORP	Gesundheitsversorgung	1.312.834,69	3.0	15,63
GIB.A	CGI INC CLASS A	IT	1.309.012,69	3.0	89,29
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.303.669,61	3.0	19,60
POLI	BANK HAPOALIM BM	Financials	1.303.241,59	3.0	16,35
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.301.964,24	3.0	1.000,74
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.297.395,63	3.0	89,84
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	1.297.425,57	3.0	89,02
VIE	VEOLIA ENVIRON. SA	Versorger	1.296.878,00	3.0	30,25
SWED A	SWEDBANK	Financials	1.294.589,38	3.0	22,39
AER	AERCAP HOLDINGS NV	Industrie	1.294.739,53	3.0	99,67
EXE	EXPAND ENERGY CORP	Energie	1.282.320,30	3.0	99,62
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.281.348,40	3.0	377,20
HEXA B	HEXAGON CLASS B	IT	1.276.051,73	3.0	8,51
HPQ	HP INC	IT	1.275.833,27	3.0	20,84
8267	AEON LTD	Nichtzyklische Konsumgüter	1.274.723,55	3.0	26,07
STE	STERIS	Gesundheitsversorgung	1.271.650,62	3.0	204,64
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.261.794,55	3.0	34,80
CINF	CINCINNATI FINANCIAL CORP	Financials	1.259.384,79	3.0	126,86
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.254.601,09	3.0	15,94
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.253.394,07	3.0	56,40
FTS	FORTIS INC	Versorger	1.250.211,06	3.0	40,59
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.249.658,61	3.0	47,06
HEIA	HEICO CORP CLASS A	Industrie	1.249.388,76	3.0	220,43
VOD	VODAFONE GROUP PLC	Kommunikation	1.248.786,14	3.0	0,91
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.248.013,59	3.0	38,12
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.244.276,72	3.0	198,67
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.241.975,13	3.0	47,20
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.241.658,86	3.0	47,78
EQNR	EQUINOR	Energie	1.241.010,33	3.0	21,47
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.237.218,17	3.0	153,03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.230.124,71	3.0	2,56
CYBR	CYBER ARK SOFTWARE LTD	IT	1.230.154,72	3.0	346,62
KNEBV	KONE	Industrie	1.230.254,08	3.0	55,88
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.228.322,41	3.0	22,00
CPAY	CORPAY INC	Financials	1.227.947,42	3.0	282,68
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.225.899,20	3.0	57,49
NI	NISOURCE INC	Versorger	1.211.419,98	3.0	34,37
TPL	TEXAS PACIFIC LAND CORP	Energie	1.203.214,58	3.0	899,94
POW	POWER CORPORATION OF CANADA	Financials	1.197.815,66	3.0	33,21
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.193.543,07	3.0	42,17
SW	SMURFIT WESTROCK PLC	Materialien	1.192.952,21	3.0	36,76
CTRA	COTERRA ENERGY INC	Energie	1.193.142,16	3.0	21,62
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.193.217,81	3.0	36,54
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	1.182.937,50	3.0	93,75
NTAP	NETAPP INC	IT	1.177.464,41	3.0	90,77
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.175.677,47	3.0	398,53
AV.	AVIVA PLC	Financials	1.175.286,31	3.0	7,23
WAT	WATERS CORP	Gesundheitsversorgung	1.171.544,58	3.0	297,35
WRB	WR BERKLEY CORP	Financials	1.170.287,57	3.0	62,59
HUBB	HUBBELL INC	Industrie	1.168.675,04	3.0	347,92
6273	SMC (JAPAN) CORP	Industrie	1.166.287,89	3.0	306,92
LII	LENNOX INTERNATIONAL INC	Industrie	1.164.695,15	3.0	488,34
ATCO B	ATLAS COPCO CLASS B	Industrie	1.164.220,76	3.0	12,02
ON	ON SEMICONDUCTOR CORP	IT	1.163.123,83	3.0	44,65
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.162.884,53	3.0	223,63
9020	EAST JAPAN RAILWAY	Industrie	1.162.241,15	3.0	18,33
GPN	GLOBAL PAYMENTS INC	Financials	1.159.500,96	3.0	68,19
6762	TDK CORP	IT	1.158.953,77	3.0	10,00
AMCR	AMCOR PLC	Materialien	1.159.129,22	3.0	7,83
EIX	EDISON INTERNATIONAL	Versorger	1.157.499,85	3.0	43,96
PPL	PEMBINA PIPELINE CORP	Energie	1.156.979,78	3.0	31,92
CLNX	CELLNEX TELECOM SA	Kommunikation	1.154.765,70	3.0	32,95
LDOS	LEIDOS HOLDINGS INC	Industrie	1.153.918,61	3.0	134,40
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.152.782,06	3.0	89,62
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	1.150.428,90	3.0	11,37
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.148.859,65	3.0	8,51
FE	FIRSTENERGY CORP	Versorger	1.146.527,70	3.0	34,30
PINS	PINTEREST INC CLASS A	Kommunikation	1.141.434,63	3.0	30,55
PODD	INSULET CORP	Gesundheitsversorgung	1.140.720,84	3.0	267,65
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.141.082,28	3.0	20,41
STMPA	STMICROELECTRONICS NV	IT	1.137.560,97	3.0	25,93
TWLO	TWILIO INC CLASS A	IT	1.135.909,97	3.0	105,94
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.133.226,62	3.0	2,97
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.131.867,97	3.0	141.484,19
STLD	STEEL DYNAMICS INC	Materialien	1.124.538,16	3.0	109,05
BXB	BRAMBLES LTD	Industrie	1.123.981,48	3.0	13,08
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.121.946,40	3.0	29,22
ACA	CREDIT AGRICOLE SA	Financials	1.120.790,79	3.0	16,07
4452	KAO CORP	Nichtzyklische Konsumgüter	1.119.600,28	3.0	38,08
TEF	TELEFONICA SA	Kommunikation	1.112.440,40	3.0	4,46
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.109.698,20	3.0	84,60
TOST	TOAST INC CLASS A	Financials	1.108.825,25	3.0	37,73
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	1.107.046,96	3.0	30,50
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.103.185,39	3.0	96,94
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.095.822,74	3.0	84,37
6723	RENESAS ELECTRONICS CORP	IT	1.094.142,73	3.0	10,55
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	1.090.908,24	3.0	381,04
TOU	TOURMALINE OIL CORP	Energie	1.086.373,60	3.0	41,02
DSFIR	DSM FIRMENICH AG	Materialien	1.084.744,68	3.0	90,26
AENA	AENA SME SA	Industrie	1.084.054,40	3.0	22,66
TRU	TRANSUNION	Industrie	1.082.898,16	3.0	74,97
CMS	CMS ENERGY CORP	Versorger	1.075.275,65	2.0	59,02
PTC	PTC INC	IT	1.074.986,99	2.0	146,82
NN	NN GROUP NV	Financials	1.073.785,44	2.0	56,42
8604	NOMURA HOLDINGS INC	Financials	1.073.187,70	2.0	5,61
DVN	DEVON ENERGY CORP	Energie	1.065.147,90	2.0	27,10
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	1.062.286,49	2.0	188,48
HNR1	HANNOVER RUECK	Financials	1.059.448,00	2.0	267,20
INVH	INVITATION HOMES INC	Immobilien	1.059.709,50	2.0	27,94
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.058.480,11	2.0	143,70
PRY	PRYSMIAN	Industrie	1.058.505,20	2.0	60,04
SGE	THE SAGE GROUP PLC	IT	1.057.764,38	2.0	14,60
DT	DYNATRACE INC	IT	1.055.849,80	2.0	47,03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.055.870,17	2.0	70,54
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.055.638,67	2.0	139,17
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.052.820,64	2.0	3,70
7182	JAPAN POST BANK LTD	Financials	1.050.993,17	2.0	9,17
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.050.402,41	2.0	11,30
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.050.426,26	2.0	47,06
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.049.542,97	2.0	66,43
REP	REPSOL SA	Energie	1.049.053,91	2.0	12,44
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	1.044.176,10	2.0	64,59
TRMB	TRIMBLE INC	IT	1.040.424,69	2.0	64,73
MDB	MONGODB INC CLASS A	IT	1.038.992,99	2.0	178,89
5401	NIPPON STEEL CORP	Materialien	1.033.195,59	2.0	16,12
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.033.361,50	2.0	1.666,71
RBA	RB GLOBAL INC	Industrie	1.032.377,59	2.0	90,32
APTV	APTIV PLC	Zyklische Konsumgüter	1.031.857,65	2.0	58,12
NTNX	NUTANIX INC CLASS A	IT	1.030.639,25	2.0	65,12
8308	RESONA HOLDINGS INC	Financials	1.030.677,85	2.0	7,86
TROW	T ROWE PRICE GROUP INC	Financials	1.023.408,87	2.0	82,21
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.021.620,38	2.0	77,70
K	KINROSS GOLD CORP	Materialien	1.020.277,77	2.0	13,29
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.018.935,47	2.0	14,28
CVE	CENOVUS ENERGY INC	Energie	1.017.027,03	2.0	11,57
PKG	PACKAGING CORP OF AMERICA	Materialien	1.010.599,95	2.0	160,54
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.008.315,80	2.0	34,38
HAL	HALLIBURTON	Energie	1.003.383,18	2.0	17,36
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.001.249,56	2.0	68,83
MRU	METRO INC	Nichtzyklische Konsumgüter	999.497,22	2.0	66,78
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	998.465,04	2.0	18,25
6178	JAPAN POST HOLDINGS LTD	Financials	997.154,56	2.0	7,88
KOG	KONGSBERG GRUPPEN	Industrie	994.151,27	2.0	32,90
6201	TOYOTA INDUSTRIES CORP	Industrie	990.169,88	2.0	96,13
SGSN	SGS SA	Industrie	984.986,80	2.0	86,15
DOW	DOW INC	Materialien	985.163,83	2.0	22,56
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	984.059,63	2.0	241,43
9766	KONAMI GROUP CORP	Kommunikation	982.263,97	2.0	134,56
WY	WEYERHAEUSER REIT	Immobilien	982.297,53	2.0	21,89
NST	NORTHERN STAR RESOURCES LTD	Materialien	982.440,02	2.0	10,36
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	981.651,45	2.0	123,08
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	980.687,51	2.0	10,28
KPN	KONINKLIJKE KPN NV	Kommunikation	978.217,77	2.0	4,14
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	977.407,16	2.0	47,66
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	975.425,59	2.0	11,63
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	972.002,30	2.0	87,81
WSO	WATSCO INC	Industrie	971.387,18	2.0	376,22
NXT	NEXT PLC	Zyklische Konsumgüter	969.517,40	2.0	145,22
SCMN	SWISSCOM AG	Kommunikation	968.016,81	2.0	602,00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	968.239,68	2.0	62,66
9022	CENTRAL JAPAN RAILWAY	Industrie	966.416,18	2.0	19,06
FTV	FORTIVE CORP	Industrie	965.993,75	2.0	44,41
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	964.979,47	2.0	4,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	959.033,43	2.0	67,67
HOLX	HOLOGIC INC	Gesundheitsversorgung	959.040,18	2.0	55,51
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	957.383,81	2.0	8,35
ROL	ROLLINS INC	Industrie	957.195,81	2.0	48,06
8015	TOYOTA TSUSHO CORP	Industrie	956.272,09	2.0	19,28
CSL	CARLISLE COMPANIES INC	Industrie	954.295,69	2.0	318,10
RS	RELIANCE STEEL & ALUMINUM	Materialien	953.051,58	2.0	267,41
BAMI	BANCO BPM	Financials	948.548,66	2.0	9,91
BIIB	BIOGEN INC	Gesundheitsversorgung	947.715,82	2.0	106,99
669	TECHTRONIC INDUSTRIES LTD	Industrie	945.910,20	2.0	9,37
BALL	BALL CORP	Materialien	944.047,48	2.0	47,78
CLS	CELESTICA INC	IT	941.249,99	2.0	132,83
BT.A	BT GROUP PLC	Kommunikation	940.825,43	2.0	2,26
PSTG	PURE STORAGE INC CLASS A	IT	938.713,17	2.0	49,05
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	933.836,99	2.0	23,28
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	929.489,80	2.0	198,19
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	928.326,87	2.0	97,33
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	927.713,95	2.0	9,77
AUD	AUD/EUR	Cash und/oder Derivate	927.278,54	2.0	1,00
HLMA	HALMA PLC	IT	922.449,79	2.0	37,36
SAAB B	SAAB CLASS B	Industrie	919.824,01	2.0	47,16
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	919.953,57	2.0	253,78
MRK	MERCK	Gesundheitsversorgung	916.300,00	2.0	110,00
FMG	FORTESCUE LTD	Materialien	913.662,27	2.0	8,53
1	CK HUTCHISON HOLDINGS LTD	Industrie	912.942,04	2.0	5,24
J	JACOBS SOLUTIONS INC	Industrie	910.637,13	2.0	111,98
FSLR	FIRST SOLAR INC	IT	907.765,88	2.0	141,02
XRO	XERO LTD	IT	907.943,78	2.0	100,38
STO	SANTOS LTD	Energie	904.575,90	2.0	4,28
FFIV	F5 INC	IT	904.635,65	2.0	250,73
PNR	PENTAIR	Industrie	903.505,95	2.0	87,46
TW	TRADEWEB MARKETS INC CLASS A	Financials	902.458,07	2.0	124,72
GPC	GENUINE PARTS	Zyklische Konsumgüter	897.850,05	2.0	103,34
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	896.243,20	2.0	126,09
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	895.355,35	2.0	47,76
SNA	SNAP ON INC	Industrie	894.160,36	2.0	265,09
SAB	BANCO DE SABADELL SA	Financials	889.287,00	2.0	2,70
CF	CF INDUSTRIES HOLDINGS INC	Materialien	888.767,73	2.0	78,37
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	887.542,30	2.0	22,64
6594	NIDEC CORP	Industrie	886.711,90	2.0	16,54
WTC	WISETECH GLOBAL LTD	IT	883.534,99	2.0	60,87
KER	KERING SA	Zyklische Konsumgüter	881.274,00	2.0	184,56
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	880.429,05	2.0	18,77
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	879.706,56	2.0	23,42
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	869.507,69	2.0	262,69
MT	ARCELORMITTAL SA	Materialien	867.390,47	2.0	26,87
HEI	HEICO CORP	Industrie	866.488,90	2.0	279,42
OKTA	OKTA INC CLASS A	IT	866.119,95	2.0	85,16
MNDY	MONDAYCOM LTD	IT	865.332,37	2.0	267,90
BBY	BEST BUY INC	Zyklische Konsumgüter	864.852,40	2.0	57,19
KEY	KEYCORP	Financials	859.209,58	2.0	14,84
7013	IHI CORP	Industrie	857.836,62	2.0	92,24
SCHP	SCHINDLER HOLDING PAR AG	Industrie	849.906,99	2.0	315,72
7936	ASICS CORP	Zyklische Konsumgüter	848.612,57	2.0	21,70
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	848.158,44	2.0	29,25
4307	NOMURA RESEARCH INSTITUTE LTD	IT	846.184,06	2.0	34,11
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	843.661,25	2.0	49,29
SUI	SUN COMMUNITIES REIT INC	Immobilien	842.979,32	2.0	107,76
6971	KYOCERA CORP	IT	841.411,73	2.0	10,22
9735	SECOM LTD	Industrie	840.618,19	2.0	30,57
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	839.709,47	2.0	253,00
L	LOEWS CORP	Financials	838.866,45	2.0	78,08
FOXA	FOX CORP CLASS A	Kommunikation	836.888,19	2.0	47,74
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	834.906,50	2.0	383,87
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	834.060,59	2.0	37,07
ABN	ABN AMRO BANK NV	Financials	834.153,32	2.0	23,24
ILMN	ILLUMINA INC	Gesundheitsversorgung	830.595,72	2.0	81,28
LNT	ALLIANT ENERGY CORP	Versorger	829.791,51	2.0	51,51
GEN	GEN DIGITAL INC	IT	828.439,58	2.0	25,05
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	828.613,13	2.0	110,82
ENX	EURONEXT NV	Financials	828.230,80	2.0	145,10
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	827.291,72	2.0	88,71
9101	NIPPON YUSEN	Industrie	823.070,68	2.0	30,60
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	821.443,63	2.0	186,40
IMO	IMPERIAL OIL LTD	Energie	820.340,42	2.0	67,54
SUN	SUNCORP GROUP LTD	Financials	818.744,74	2.0	12,06
COLO B	COLOPLAST B	Gesundheitsversorgung	818.851,08	2.0	80,64
EVRG	EVERGY INC	Versorger	815.580,16	2.0	58,72
CLX	CLOROX	Nichtzyklische Konsumgüter	815.332,43	2.0	102,29
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	814.321,31	2.0	30,73
5803	FUJIKURA LTD	Industrie	812.661,18	2.0	44,65
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	811.328,85	2.0	58,95
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	809.754,70	2.0	5,04
TXT	TEXTRON INC	Industrie	809.158,50	2.0	68,40
5020	ENEOS HOLDINGS INC	Energie	806.801,38	2.0	4,22
TER	TERADYNE INC	IT	805.476,68	2.0	76,60
MAS	MASCO CORP	Industrie	801.916,22	2.0	54,83
A5G	AIB GROUP PLC	Financials	800.858,19	2.0	6,99
UPM	UPM-KYMMENE	Materialien	798.163,08	2.0	23,16
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	797.715,00	2.0	120,28
DOCU	DOCUSIGN INC	IT	796.517,07	2.0	66,35
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	793.384,64	2.0	4,29
VWS	VESTAS WIND SYSTEMS	Industrie	792.738,03	2.0	12,74
2	CLP HOLDINGS LTD	Versorger	789.063,37	2.0	7,17
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	785.811,32	2.0	14.287,55
BAER	JULIUS BAER GRUPPE AG	Financials	784.693,11	2.0	57,41
SEK	SEK/EUR	Cash und/oder Derivate	783.760,05	2.0	1,00
4507	SHIONOGI LTD	Gesundheitsversorgung	783.294,03	2.0	15,30
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	781.407,32	2.0	19,73
EPI A	EPIROC CLASS A	Industrie	775.625,40	2.0	18,36
RPM	RPM INTERNATIONAL INC	Materialien	774.966,89	2.0	93,57
ACM	AECOM	Industrie	773.680,13	2.0	96,15
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	768.524,12	2.0	25,80
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	767.089,47	2.0	3,68
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	765.523,25	2.0	8,73
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	764.790,18	2.0	66,66
8795	T&D HOLDINGS INC	Financials	764.658,38	2.0	18,70
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	763.440,01	2.0	42,92
INCY	INCYTE CORP	Gesundheitsversorgung	760.450,48	2.0	58,01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	756.534,42	2.0	153,49
GGG	GRACO INC	Industrie	756.251,84	2.0	73,24
6920	LASERTEC CORP	IT	755.534,59	2.0	114,47
COO	COOPER INC	Gesundheitsversorgung	754.065,03	2.0	60,62
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	748.417,21	2.0	8,49
BIRG	BANK OF IRELAND GROUP PLC	Financials	747.819,80	2.0	12,09
EVO	EVOLUTION	Zyklische Konsumgüter	744.931,36	2.0	67,18
EG	EVEREST GROUP LTD	Financials	744.638,75	2.0	289,52
BVI	BUREAU VERITAS SA	Industrie	742.658,28	2.0	28,94
SY1	SYMRISE AG	Materialien	742.268,78	2.0	89,14
OMC	OMNICOM GROUP INC	Kommunikation	740.145,15	2.0	61,29
AVY	AVERY DENNISON CORP	Materialien	738.592,90	2.0	149,48
G24	SCOUT24 N	Kommunikation	737.027,40	2.0	117,10
ARX	ARC RESOURCES LTD	Energie	736.141,29	2.0	17,92
EQH	EQUITABLE HOLDINGS INC	Financials	734.076,76	2.0	47,79
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	733.062,02	2.0	161,29
INF	INFORMA PLC	Kommunikation	732.194,85	2.0	9,41
IEX	IDEX CORP	Industrie	730.488,46	2.0	149,57
WPC	W. P. CAREY REIT INC	Immobilien	728.249,37	2.0	53,14
CPU	COMPUTERSHARE LTD	Industrie	726.343,61	2.0	22,27
PNDORA	PANDORA	Zyklische Konsumgüter	725.260,57	2.0	149,05
7733	OLYMPUS CORP	Gesundheitsversorgung	724.205,85	2.0	10,11
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	722.894,48	2.0	99,41
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	719.118,64	2.0	18,64
KRX	KINGSPAN GROUP PLC	Industrie	717.379,20	2.0	72,20
LOGN	LOGITECH INTERNATIONAL SA	IT	713.035,55	2.0	76,46
KIM	KIMCO REALTY REIT CORP	Immobilien	711.637,62	2.0	17,91
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	711.015,00	2.0	1,45
6988	NITTO DENKO CORP	Materialien	709.577,42	2.0	16,46
UDR	UDR REIT INC	Immobilien	705.711,86	2.0	34,78
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	703.133,60	2.0	106,60
COH	COCHLEAR LTD	Gesundheitsversorgung	703.257,55	2.0	167,72
TLS	TELSTRA GROUP LTD	Kommunikation	703.061,51	2.0	2,70
IAG	IA FINANCIAL INC	Financials	700.164,61	2.0	93,21
EMA	EMERA INC	Versorger	698.763,29	2.0	38,95
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	697.913,23	2.0	44,41
8473	SBI HOLDINGS INC	Financials	697.141,17	2.0	29,67
WISE	WISE PLC CLASS A	Financials	697.241,92	2.0	12,14
CCK	CROWN HOLDINGS INC	Materialien	696.651,34	2.0	87,73
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	695.047,24	2.0	11,71
9104	MITSUI OSK LINES LTD	Industrie	693.620,22	2.0	28,43
FBK	FINECOBANK BANCA FINECO	Financials	692.657,12	2.0	18,84
6326	KUBOTA CORP	Industrie	689.717,11	2.0	9,57
ANTO	ANTOFAGASTA PLC	Materialien	689.130,36	2.0	21,12
JNPR	JUNIPER NETWORKS INC	IT	687.672,94	2.0	34,02
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	686.202,65	2.0	32,83
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	684.540,42	2.0	3,78
GMAB	GENMAB	Gesundheitsversorgung	682.637,94	2.0	176,26
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	680.523,92	2.0	244,79
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	677.145,33	2.0	39,77
1605	INPEX CORP	Energie	674.774,03	2.0	11,94
FM	FIRST QUANTUM MINERALS LTD	Materialien	673.633,27	2.0	15,10
1CO	COVESTRO V AG	Materialien	672.131,20	2.0	60,40
PAYC	PAYCOM SOFTWARE INC	Industrie	672.013,12	2.0	197,13
SCG	SCENTRE GROUP	Immobilien	670.444,90	2.0	1,99
SGRO	SEGRO REIT PLC	Immobilien	670.479,51	2.0	7,93
ALLE	ALLEGION PLC	Industrie	669.617,48	2.0	122,78
9531	TOKYO GAS LTD	Versorger	669.807,55	2.0	28,26
AKZA	AKZO NOBEL NV	Materialien	668.428,20	2.0	59,40
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	668.469,28	2.0	107,08
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	667.295,36	2.0	81,14
MONC	MONCLER	Zyklische Konsumgüter	666.669,03	2.0	48,39
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	665.969,85	2.0	48,65
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	665.473,81	2.0	30,69
EQT	EQT	Financials	663.411,29	2.0	28,24
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	661.154,35	2.0	96,00
CNA	CENTRICA PLC	Versorger	653.605,32	2.0	1,89
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	651.771,47	2.0	14,92
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	650.323,74	2.0	68,39
9503	KANSAI ELECTRIC POWER INC	Versorger	647.085,95	2.0	10,08
WRT1V	WARTSILA	Industrie	646.570,56	2.0	20,04
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	646.603,53	2.0	12,99
ALFA	ALFA LAVAL	Industrie	646.236,63	2.0	35,56
ORG	ORIGIN ENERGY LTD	Versorger	645.822,82	1.0	6,02
SMIN	SMITHS GROUP PLC	Industrie	642.672,45	1.0	26,22
SRG	SNAM	Versorger	641.845,01	1.0	5,14
VACN	VAT GROUP AG	Industrie	641.900,99	1.0	358,21
X	TMX GROUP LTD	Financials	640.689,35	1.0	36,04
G1A	GEA GROUP AG	Industrie	640.332,00	1.0	59,40
EXO	EXOR NV	Financials	637.634,40	1.0	85,60
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	637.150,92	1.0	168,51
STN	STANTEC INC	Industrie	635.799,94	1.0	92,51
SPSN	SWISS PRIME SITE AG	Immobilien	634.568,25	1.0	127,14
AGN	AEGON LTD	Financials	633.342,37	1.0	6,15
GWO	GREAT WEST LIFECO INC	Financials	633.358,88	1.0	32,33
POOL	POOL CORP	Zyklische Konsumgüter	632.696,72	1.0	248,31
4684	OBIC LTD	IT	632.060,31	1.0	33,09
CNH	CNH INDUSTRIAL N.V. NV	Industrie	631.091,33	1.0	11,04
CG	CARLYLE GROUP INC	Financials	629.402,05	1.0	43,79
RVTY	REVVITY INC	Gesundheitsversorgung	628.925,13	1.0	82,40
DSG	DESCARTES SYSTEMS GROUP INC	IT	625.530,83	1.0	86,36
NDSN	NORDSON CORP	Industrie	624.930,05	1.0	182,62
ENTG	ENTEGRIS INC	IT	622.678,32	1.0	68,71
Z	ZILLOW GROUP INC CLASS C	Immobilien	621.758,27	1.0	59,68
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	621.452,36	1.0	11,91
1812	KAJIMA CORP	Industrie	619.189,10	1.0	22,19
AGI	ALAMOS GOLD INC CLASS A	Materialien	617.589,50	1.0	22,61
REG	REGENCY CENTERS REIT CORP	Immobilien	617.061,69	1.0	60,68
ADM	ADMIRAL GROUP PLC	Financials	614.256,40	1.0	38,17
PST	POSTE ITALIANE	Financials	613.630,08	1.0	18,24
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	613.386,98	1.0	183,70
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	610.094,10	1.0	127,05
AKAM	AKAMAI TECHNOLOGIES INC	IT	607.992,91	1.0	67,95
IOT	SAMSARA INC CLASS A	IT	606.231,14	1.0	33,89
PAAS	PAN AMERICAN SILVER CORP	Materialien	604.260,25	1.0	24,12
PSON	PEARSON PLC	Zyklische Konsumgüter	603.718,37	1.0	12,51
OC	OWENS CORNING	Industrie	603.923,50	1.0	117,15
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	602.508,63	1.0	32,86
BNZL	BUNZL	Industrie	597.437,81	1.0	27,08
HKD	HKD/EUR	Cash und/oder Derivate	596.362,43	1.0	1,00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	595.963,85	1.0	61,87
H	HYDRO ONE LTD	Versorger	590.199,62	1.0	30,64
RO	ROCHE HOLDING AG	Gesundheitsversorgung	589.505,65	1.0	294,31
AGS	AGEAS SA	Financials	589.672,70	1.0	57,35
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	587.562,98	1.0	122,33
RTO	RENTOKIL INITIAL PLC	Industrie	586.242,82	1.0	4,11
TEL	TELENOR	Kommunikation	584.244,23	1.0	13,19
QIA	QIAGEN NV	Gesundheitsversorgung	580.280,80	1.0	40,88
BALN	BALOISE HOLDING AG	Financials	579.600,31	1.0	200,35
NWSA	NEWS CORP CLASS A	Kommunikation	579.614,06	1.0	25,32
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	578.704,69	1.0	154,32
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	578.144,01	1.0	81,74
4689	LY CORP	Kommunikation	575.267,88	1.0	3,13
7270	SUBARU CORP	Zyklische Konsumgüter	574.143,13	1.0	14,84
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	572.543,05	1.0	52,54
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	571.083,10	1.0	115,74
9697	CAPCOM LTD	Kommunikation	570.232,64	1.0	29,09
PME	PRO MEDICUS LTD	Gesundheitsversorgung	570.261,77	1.0	159,16
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	569.846,52	1.0	170,51
UU.	UNITED UTILITIES GROUP PLC	Versorger	564.496,20	1.0	13,33
NICE	NICE LTD	IT	564.569,05	1.0	144,58
EVN	EVOLUTION MINING LTD	Materialien	564.141,90	1.0	4,35
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	561.055,13	1.0	64,61
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	561.121,31	1.0	25,22
BXP	BXP INC	Immobilien	559.486,29	1.0	57,48
8697	JAPAN EXCHANGE GROUP INC	Financials	558.163,52	1.0	8,61
ASRNL	ASR NEDERLAND NV	Financials	558.387,52	1.0	56,38
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	555.645,44	1.0	83,66
FGR	EIFFAGE SA	Industrie	554.989,50	1.0	119,25
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	555.122,77	1.0	24,02
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	554.640,44	1.0	46,83
ESLT	ELBIT SYSTEMS LTD	Industrie	554.416,22	1.0	378,96
SVT	SEVERN TRENT PLC	Versorger	551.902,85	1.0	31,92
9021	WEST JAPAN RAILWAY	Industrie	549.175,38	1.0	19,47
LKQ	LKQ CORP	Zyklische Konsumgüter	548.568,38	1.0	31,53
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	545.732,97	1.0	17,44
AC	ACCOR SA	Zyklische Konsumgüter	544.948,69	1.0	44,33
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	543.337,83	1.0	4,14
11	HANG SENG BANK LTD	Financials	543.669,11	1.0	12,76
LIFCO B	LIFCO CLASS B	Industrie	543.031,63	1.0	34,22
S68	SINGAPORE EXCHANGE LTD	Financials	543.317,03	1.0	9,95
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	541.062,13	1.0	5,32
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	538.166,88	1.0	18,32
3626	TIS INC	IT	536.424,49	1.0	28,53
9532	OSAKA GAS LTD	Versorger	535.795,79	1.0	21,78
CON	CONTINENTAL AG	Zyklische Konsumgüter	533.668,20	1.0	74,10
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	533.809,17	1.0	16,03
ERIE	ERIE INDEMNITY CLASS A	Financials	531.182,37	1.0	295,43
3402	TORAY INDUSTRIES INC	Materialien	529.563,19	1.0	5,83
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	526.342,77	1.0	7,69
ELE	ENDESA SA	Versorger	523.682,75	1.0	26,89
MRO	MELROSE INDUSTRIES PLC	Industrie	523.440,99	1.0	6,20
6	POWER ASSETS HOLDINGS LTD	Versorger	522.856,22	1.0	5,47
RDDT	REDDIT INC CLASS A	Kommunikation	518.083,43	1.0	128,27
WTRG	ESSENTIAL UTILITIES INC	Versorger	517.242,17	1.0	31,64
SNAP	SNAP INC CLASS A	Kommunikation	514.944,59	1.0	7,40
TRYG	TRYG	Financials	515.112,37	1.0	21,93
AVTR	AVANTOR INC	Gesundheitsversorgung	514.549,59	1.0	11,47
JPY	JPY/EUR	Cash und/oder Derivate	514.084,74	1.0	1,00
ITRK	INTERTEK GROUP PLC	Industrie	512.841,62	1.0	55,33
WIX	WIX.COM LTD	IT	512.968,44	1.0	134,99
8601	DAIWA SECURITIES GROUP INC	Financials	511.776,40	1.0	6,04
MAERSK B	A P MOLLER MAERSK B	Industrie	509.777,44	1.0	1.578,26
AUTO	AUTO TRADER GROUP PLC	Kommunikation	508.726,13	1.0	9,62
7309	SHIMANO INC	Zyklische Konsumgüter	505.497,38	1.0	123,29
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	502.975,27	1.0	55,53
6586	MAKITA CORP	Industrie	501.615,50	1.0	26,26
BN4	KEPPEL LTD	Industrie	500.763,16	1.0	4,96
S32	SOUTH32 LTD	Materialien	500.000,10	1.0	1,62
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	499.409,95	1.0	1,67
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	496.339,50	1.0	72,30
EN	BOUYGUES SA	Industrie	495.052,80	1.0	38,40
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	490.720,94	1.0	21,30
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	489.728,55	1.0	40,97
BPE	BPER BANCA	Financials	488.268,48	1.0	7,72
RNO	RENAULT SA	Zyklische Konsumgüter	488.303,27	1.0	39,13
1802	OBAYASHI CORP	Industrie	488.511,63	1.0	12,89
BKT	BANKINTER SA	Financials	485.403,72	1.0	11,08
ADDT B	ADDTECH CLASS B	Industrie	482.945,60	1.0	28,78
SYENS	SYENSQO NV	Materialien	481.408,96	1.0	65,48
MNG	M&G PLC	Financials	481.660,12	1.0	3,00
MPL	MEDIBANK PRIVATE LTD	Financials	480.688,49	1.0	2,82
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	479.047,44	1.0	60,44
3	HONG KONG AND CHINA GAS LTD	Versorger	477.674,60	1.0	0,72
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	476.968,25	1.0	63,25
LI	KLEPIERRE REIT SA	Immobilien	475.383,04	1.0	33,44
KGF	KINGFISHER PLC	Zyklische Konsumgüter	472.826,77	1.0	3,39
AFG	AMERICAN FINANCIAL GROUP INC	Financials	472.219,04	1.0	107,52
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	470.377,70	1.0	5,53
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	468.091,26	1.0	11,88
TEN	TENARIS SA	Energie	468.323,10	1.0	15,98
4523	EISAI LTD	Gesundheitsversorgung	467.258,27	1.0	24,46
SKA B	SKANSKA B	Industrie	466.981,64	1.0	19,68
DAL	DELTA AIR LINES INC	Industrie	466.473,67	1.0	41,90
6869	SYSMEX CORP	Gesundheitsversorgung	465.564,44	1.0	14,83
8136	SANRIO LTD	Zyklische Konsumgüter	460.268,28	1.0	41,10
BNR	BRENNTAG	Industrie	460.165,60	1.0	56,20
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	458.723,34	1.0	15,57
ALA	ALTAGAS LTD	Versorger	458.228,83	1.0	24,68
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	457.642,61	1.0	14,96
WCP	WHITECAP RESOURCES INC	Energie	457.854,66	1.0	5,71
BSY	BENTLEY SYSTEMS INC CLASS B	IT	456.320,87	1.0	45,98
C6L	SINGAPORE AIRLINES LTD	Industrie	456.407,49	1.0	4,66
6383	DAIFUKU LTD	Industrie	456.588,10	1.0	21,95
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	455.392,83	1.0	5,21
OTEX	OPEN TEXT CORP	IT	452.945,48	1.0	24,84
CAR	CAR GROUP LTD	Kommunikation	451.480,86	1.0	20,89
TELIA	TELIA COMPANY	Kommunikation	450.952,12	1.0	3,04
HELN	HELVETIA HOLDING AG	Financials	450.519,20	1.0	199,17
METSO	METSO CORPORATION	Industrie	448.664,76	1.0	10,98
WTB	WHITBREAD PLC	Zyklische Konsumgüter	448.196,73	1.0	32,96
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	448.291,49	1.0	2,99
NEM	NEMETSCHEK	IT	447.966,00	1.0	123,00
ORK	ORKLA	Nichtzyklische Konsumgüter	446.564,96	1.0	9,23
ORSTED	ORSTED	Versorger	442.338,03	1.0	36,46
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	441.574,84	1.0	23,12
FORTUM	FORTUM	Versorger	440.041,77	1.0	15,89
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	436.748,72	1.0	6,37
SGH	SGH LTD	Industrie	435.444,58	1.0	30,19
ASX	ASX LTD	Financials	435.147,98	1.0	38,95
6841	YOKOGAWA ELECTRIC CORP	IT	434.252,80	1.0	22,74
REA	REA GROUP LTD	Kommunikation	433.536,60	1.0	134,26
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	433.632,65	1.0	2,98
MOWI	MOWI	Nichtzyklische Konsumgüter	433.381,49	1.0	16,38
TLX	TALANX AG	Financials	433.006,00	1.0	109,90
1113	CK ASSET HOLDINGS LTD	Immobilien	432.454,82	1.0	3,75
288	WH GROUP LTD	Nichtzyklische Konsumgüter	432.612,05	1.0	0,82
8331	CHIBA BANK LTD	Financials	432.091,58	1.0	7,87
IMCD	IMCD NV	Industrie	432.135,45	1.0	114,05
A17U	CAPITALAND ASCENDAS REIT	Immobilien	429.947,51	1.0	1,79
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	430.010,28	1.0	11,97
WPP	WPP PLC	Kommunikation	429.262,10	1.0	5,98
UNI	UNIPOL ASSICURAZIONI SPA	Financials	423.703,97	1.0	16,82
TREL B	TRELLEBORG B	Industrie	423.284,42	1.0	31,47
9502	CHUBU ELECTRIC POWER INC	Versorger	423.305,44	1.0	10,50
TEL2 B	TELE2 B	Kommunikation	422.043,82	1.0	12,36
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	421.035,99	1.0	10,80
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	420.384,42	1.0	25,77
OMV	OMV AG	Energie	420.422,72	1.0	46,18
3659	NEXON LTD	Kommunikation	420.478,66	1.0	17,16
SCA B	SVENSKA CELLULOSA B	Materialien	418.291,43	1.0	10,99
FOX	FOX CORP CLASS B	Kommunikation	418.370,80	1.0	43,98
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	417.587,18	1.0	2,73
BOL	BOLIDEN	Materialien	417.936,51	1.0	26,38
MNDI	MONDI PLC	Materialien	416.363,75	1.0	13,89
EVD	CTS EVENTIM AG	Kommunikation	415.065,20	1.0	105,40
LUN	LUNDIN MINING CORP	Materialien	415.299,39	1.0	8,94
3407	ASAHI KASEI CORP	Materialien	414.296,66	1.0	6,06
4204	SEKISUI CHEMICAL LTD	Industrie	412.850,53	1.0	15,40
8951	NIPPON BUILDING FUND REIT INC	Immobilien	413.066,98	1.0	783,81
4704	TREND MICRO INC	IT	411.891,56	1.0	58,84
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	410.043,92	1.0	4,70
TIH	TOROMONT INDUSTRIES LTD	Industrie	409.566,64	1.0	76,41
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	408.283,04	1.0	15,18
DVA	DAVITA INC	Gesundheitsversorgung	408.352,22	1.0	121,35
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	407.469,44	1.0	6,14
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	406.589,22	1.0	49,58
EPI B	EPIROC CLASS B	Industrie	404.704,46	1.0	16,18
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	403.983,84	1.0	24,24
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.238,41	1.0	7,89
3064	MONOTARO LTD	Industrie	402.697,00	1.0	16,78
HEN	HENKEL AG	Nichtzyklische Konsumgüter	402.333,00	1.0	61,50
5713	SUMITOMO METAL MINING LTD	Materialien	401.022,05	1.0	21,00
SECU B	SECURITAS B	Industrie	399.712,08	1.0	12,65
ORNBV	ORION CLASS B	Gesundheitsversorgung	399.764,85	1.0	63,85
SKF B	SKF B	Industrie	398.735,14	1.0	19,41
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	397.521,74	1.0	92,45
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	397.139,33	1.0	40,94
1801	TAISEI CORP	Industrie	396.327,45	1.0	49,54
TFII	TFI INTERNATIONAL INC	Industrie	395.785,35	1.0	76,32
INDT	INDUTRADE	Industrie	394.988,12	1.0	23,08
ENT	ENTAIN PLC	Zyklische Konsumgüter	393.877,09	1.0	10,52
SCHN	SCHINDLER HOLDING AG	Industrie	391.072,91	1.0	307,69
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	389.825,79	1.0	4,47
ALO	ALSTOM SA	Industrie	386.733,60	1.0	19,80
AKRBP	AKER BP	Energie	386.949,25	1.0	21,70
5411	JFE HOLDINGS INC	Materialien	383.751,13	1.0	9,89
KBX	KNORR BREMSE AG	Industrie	382.845,30	1.0	82,05
4612	NIPPON PAINT HOLDINGS LTD	Materialien	381.748,26	1.0	6,84
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	381.774,19	1.0	35,28
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	381.054,23	1.0	3,38
CAE	CAE INC	Industrie	380.781,45	1.0	24,92
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	379.948,47	1.0	148,36
EDEN	EDENRED	Financials	378.365,68	1.0	26,29
T	TELUS CORP	Kommunikation	378.368,38	1.0	13,65
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	378.532,38	1.0	20,94
1928	SANDS CHINA LTD	Zyklische Konsumgüter	374.510,25	1.0	1,77
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	374.532,39	1.0	17,50
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	373.978,92	1.0	25,76
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	370.275,60	1.0	53,40
RXL	REXEL SA	Industrie	367.868,22	1.0	26,14
ELISA	ELISA	Kommunikation	367.412,32	1.0	47,08
ZAL	ZALANDO	Zyklische Konsumgüter	363.936,95	1.0	27,95
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	362.625,36	1.0	21,48
RED	REDEIA CORPORACION SA	Versorger	361.911,00	1.0	18,15
5201	AGC INC	Industrie	358.987,74	1.0	24,93
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	359.004,85	1.0	18,80
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	358.827,79	1.0	4,92
UHALB	U HAUL NON VOTING SERIES N	Industrie	356.414,49	1.0	46,32
QAN	QANTAS AIRWAYS LTD	Industrie	355.559,55	1.0	6,00
YAR	YARA INTERNATIONAL	Materialien	355.621,56	1.0	31,32
NHY	NORSK HYDRO	Materialien	355.939,75	1.0	4,84
FUTU	FUTU HOLDINGS ADR LTD	Financials	354.498,04	1.0	105,29
8593	MITSUBISHI HC CAPITAL INC	Financials	354.632,57	1.0	6,25
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	353.014,52	1.0	82,10
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	352.909,46	1.0	23,45
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	352.944,00	1.0	216,00
CHF	CHF/EUR	Cash und/oder Derivate	352.561,66	1.0	1,00
7912	DAI NIPPON PRINTING LTD	Industrie	350.024,37	1.0	12,92
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	344.410,91	1.0	118,97
APA	APA GROUP UNITS	Versorger	343.123,71	1.0	4,56
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	343.321,06	1.0	67,84
66	MTR CORPORATION CORP LTD	Industrie	342.755,85	1.0	3,06
MAERSK A	A P MOLLER MAERSK	Industrie	340.300,64	1.0	1.568,20
9005	TOKYU CORP	Industrie	338.641,76	1.0	10,11
WFG	WEST FRASER TIMBER LTD	Materialien	334.733,22	1.0	62,35
SPX	SPIRAX GROUP PLC	Industrie	332.507,19	1.0	69,52
LEG	LEG IMMOBILIEN N	Immobilien	330.108,35	1.0	75,35
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	329.151,30	1.0	33,69
TEP	TELEPERFORMANCE	Industrie	328.703,76	1.0	82,32
7752	RICOH LTD	IT	326.966,02	1.0	8,05
9435	HIKARI TSUSHIN INC	Industrie	326.309,60	1.0	251,01
BIM	BIOMERIEUX SA	Gesundheitsversorgung	326.606,80	1.0	117,40
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	326.245,20	1.0	7,37
U96	SEMBCORP INDUSTRIES LTD	Versorger	324.385,27	1.0	4,58
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	322.806,94	1.0	14,54
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	322.116,63	1.0	3,99
4091	NIPPON SANSO HOLDINGS CORP	Materialien	322.192,99	1.0	32,22
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	322.249,20	1.0	202,80
STERV	STORA ENSO CLASS R	Materialien	319.962,11	1.0	9,22
INDU C	INDUSTRIVARDEN SERIES	Financials	318.448,32	1.0	30,54
GET	GETLINK	Industrie	317.884,05	1.0	16,39
BKW	BKW N AG	Versorger	316.782,19	1.0	185,47
LUG	LUNDIN GOLD INC	Materialien	315.975,72	1.0	44,89
VER	VERBUND AG	Versorger	315.130,55	1.0	65,15
IFT	INFRATIL LTD	Financials	315.161,16	1.0	5,48
6504	FUJI ELECTRIC LTD	Industrie	313.947,96	1.0	39,24
BSL	BLUESCOPE STEEL LTD	Materialien	314.153,41	1.0	12,90
9107	KAWASAKI KISEN LTD	Industrie	313.428,96	1.0	12,05
7735	SCREEN HOLDINGS LTD	IT	312.107,87	1.0	69,36
ELI	ELIA GROUP SA	Versorger	312.018,00	1.0	97,75
KEY	KEYERA CORP	Energie	310.861,56	1.0	27,81
ICL	ICL GROUP LTD	Materialien	310.133,85	1.0	5,84
CRDA	CRODA INTERNATIONAL PLC	Materialien	309.567,72	1.0	34,13
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	307.632,68	1.0	3,61
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	305.674,92	1.0	2,07
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	305.554,02	1.0	16,00
GFC	GECINA SA	Immobilien	302.105,40	1.0	93,30
VCX	VICINITY CENTRES	Immobilien	300.542,96	1.0	1,38
INDU A	INDUSTRIVARDEN A	Financials	300.795,37	1.0	30,68
6479	MINEBEA MITSUMI INC	Industrie	297.084,58	1.0	12,48
QBR.B	QUEBECOR INC CLASS B	Kommunikation	297.136,45	1.0	25,88
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	297.322,10	1.0	26,11
AM	DASSAULT AVIATION SA	Industrie	296.597,60	1.0	300,20
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	296.641,71	1.0	2,98
MEL	MERIDIAN ENERGY LTD	Versorger	295.656,65	1.0	3,05
7259	AISIN CORP	Zyklische Konsumgüter	295.203,21	1.0	10,89
RAND	RANDSTAD HOLDING	Industrie	293.451,20	1.0	39,20
RAL	RALLIANT CORP	Industrie	289.572,69	1.0	41,31
SW	SODEXO SA	Zyklische Konsumgüter	288.822,60	1.0	52,20
NESTE	NESTE	Energie	289.094,40	1.0	11,52
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	288.708,86	1.0	4,01
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	286.628,55	1.0	41,89
EVK	EVONIK INDUSTRIES AG	Materialien	284.935,00	1.0	17,50
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	284.900,60	1.0	1,27
SIGN	SIG GROUP N AG	Materialien	283.649,94	1.0	15,69
4716	ORACLE JAPAN CORP	IT	283.786,97	1.0	101,35
9719	SCSK CORP	IT	282.076,63	1.0	25,64
LHA	DEUTSCHE LUFTHANSA AG	Industrie	279.783,06	1.0	7,18
AVOL	AVOLTA AG	Zyklische Konsumgüter	279.514,90	1.0	46,04
BEIJ B	BEIJER REF CLASS B	Industrie	277.333,05	1.0	13,35
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	276.762,06	1.0	41,94
2413	M3 INC	Gesundheitsversorgung	276.354,65	1.0	11,71
SGD	SGD/EUR	Cash und/oder Derivate	276.473,89	1.0	1,00
EMSN	EMS-CHEMIE HOLDING AG	Materialien	273.093,11	1.0	641,07
5019	IDEMITSU KOSAN LTD	Energie	272.707,35	1.0	5,16
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	272.832,99	1.0	17,40
SOF	SOFINA SA	Financials	271.600,00	1.0	280,00
GJF	GJENSIDIGE FORSIKRING	Financials	271.825,87	1.0	21,50
7911	TOPPAN HOLDINGS INC	Industrie	270.838,50	1.0	23,15
ROCK B	ROCKWOOL CLASS B	Industrie	270.348,21	1.0	39,73
CVC	CVC CAPITAL PARTNERS PLC	Financials	270.467,56	1.0	17,38
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	267.978,69	1.0	51,53
TIT	TELECOM ITALIA	Kommunikation	267.057,59	1.0	0,42
AMUN	AMUNDI SA	Financials	265.388,10	1.0	68,70
9CI	CAPITALAND INVESTMENT LTD	Immobilien	264.455,13	1.0	1,77
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	261.959,00	1.0	22,92
IVN	IVANHOE MINES LTD CLASS A	Materialien	260.067,81	1.0	6,39
BCVN	BC VAUD N	Financials	260.241,39	1.0	97,87
IPN	IPSEN SA	Gesundheitsversorgung	256.692,90	1.0	101,10
9602	TOHO (TOKYO) LTD	Kommunikation	255.967,38	1.0	50,19
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	253.638,55	1.0	6,28
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	251.712,00	1.0	182,40
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	248.283,95	1.0	138,17
BMED	BANCA MEDIOLANUM	Financials	247.487,36	1.0	14,62
TEMN	TEMENOS AG	IT	244.641,23	1.0	60,74
DHER	DELIVERY HERO	Zyklische Konsumgüter	244.285,95	1.0	22,97
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	243.668,20	1.0	1,48
6645	OMRON CORP	IT	243.528,92	1.0	22,97
LATO B	LATOUR INVESTMENT CLASS B	Industrie	242.801,19	1.0	22,28
7701	SHIMADZU CORP	IT	242.266,95	1.0	21,07
BMW3	BMW PREF AG	Zyklische Konsumgüter	241.550,80	1.0	70,30
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	238.139,13	1.0	9,19
DCC	DCC PLC	Industrie	237.723,02	1.0	55,19
RAA	RATIONAL AG	Industrie	236.384,00	1.0	712,00
ANA	ACCIONA SA	Versorger	228.894,40	1.0	152,80
CEN	CONTACT ENERGY LTD	Versorger	227.679,05	1.0	4,65
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	227.067,01	1.0	0,48
9143	SG HOLDINGS LTD	Industrie	226.445,41	1.0	9,47
RF	EURAZEO	Financials	226.033,15	1.0	60,55
83	SINO LAND LTD	Immobilien	225.614,46	1.0	0,91
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	222.485,97	1.0	1,92
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	222.659,83	1.0	27,86
9023	TOKYO METRO LTD	Industrie	221.613,10	1.0	9,89
3003	HULIC LTD	Immobilien	221.871,13	1.0	8,57
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	217.232,64	1.0	10,38
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	216.552,63	1.0	23,21
ADP	AEROPORTS DE PARIS SA	Industrie	215.779,20	1.0	106,40
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	214.789,43	0.0	27,19
FDJU	FDJ UNITED	Zyklische Konsumgüter	214.984,80	0.0	33,30
SAGA B	SAGAX CLASS B	Immobilien	214.025,60	0.0	19,31
ILS	ILS CASH	Cash und/oder Derivate	213.727,34	0.0	25,30
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	212.008,55	0.0	2,41
BOL	BOLLORE	Kommunikation	211.270,54	0.0	5,33
7181	JAPAN POST INSURANCE LTD	Financials	211.557,47	0.0	19,23
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	210.480,38	0.0	42,16
AZRG	AZRIELI GROUP LTD	Immobilien	210.204,34	0.0	78,35
DEMANT	DEMANT	Gesundheitsversorgung	210.276,23	0.0	35,41
4768	OTSUKA CORP	IT	207.824,21	0.0	17,32
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	204.250,00	0.0	8.170,00
SDR	SCHRODERS PLC	Financials	201.051,08	0.0	4,22
EDPR	EDP RENOVAVEIS SA	Versorger	200.775,25	0.0	9,47
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	197.320,10	0.0	5,64
HOLM B	HOLMEN CLASS B	Materialien	196.365,87	0.0	33,54
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	195.434,26	0.0	26,41
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	195.105,96	0.0	924,68
AKE	ARKEMA SA	Materialien	192.591,45	0.0	62,55
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	188.574,28	0.0	23,52
4324	DENTSU GROUP INC	Kommunikation	186.022,21	0.0	18,85
CAD	CAD/EUR	Cash und/oder Derivate	185.050,74	0.0	1,00
19	SWIRE PACIFIC LTD A	Industrie	182.452,59	0.0	7,30
INPST	INPOST SA	Industrie	180.592,80	0.0	14,10
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	180.199,83	0.0	17,67
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	171.458,10	0.0	10,35
NEXI	NEXI	Financials	170.775,62	0.0	5,07
3092	ZOZO INC	Zyklische Konsumgüter	170.799,44	0.0	9,18
4	WHARF (HOLDINGS) LTD	Immobilien	168.588,91	0.0	2,59
9202	ANA HOLDINGS INC	Industrie	168.128,06	0.0	16,65
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	159.508,85	0.0	5,71
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	158.632,78	0.0	1,04
COV	COVIVIO SA	Immobilien	157.651,20	0.0	53,55
DIA	DIASORIN	Gesundheitsversorgung	145.921,16	0.0	90,86
SALM	SALMAR	Nichtzyklische Konsumgüter	137.301,95	0.0	36,77
NOK	NOK/EUR	Cash und/oder Derivate	135.785,30	0.0	1,00
9201	JAPAN AIRLINES LTD	Industrie	133.580,93	0.0	17,35
BCE	BCE INC	Kommunikation	125.007,00	0.0	18,85
6465	HOSHIZAKI CORP	Industrie	111.519,00	0.0	29,35
IGM	IGM FINANCIAL INC	Financials	86.404,29	0.0	26,86
HKD	HKD/EUR	Cash und/oder Derivate	70.883,39	0.0	1,00
REH	REECE LTD	Industrie	62.096,96	0.0	8,01
GBP	GBP/EUR	Cash und/oder Derivate	51.738,12	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	47.893,22	0.0	8,42
AUD	AUD/EUR	Cash und/oder Derivate	44.235,92	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	33.925,87	0.0	51,71
NZD	NZD/EUR	Cash und/oder Derivate	30.542,16	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	27.125,48	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	15.211,90	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	11.431,19	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	8.401,39	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	5.101,37	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	5.259,37	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	2.089,08	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1.506,54	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	681,38	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.047,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	265,56	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	298,25	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	377,88	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	614,30	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-169,48	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-121,05	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-110,43	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-91,80	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-86,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-82,89	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-77,90	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-72,09	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-67,06	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-37,67	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-29,27	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-27,42	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-26,86	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-25,81	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-25,29	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-20,99	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-16,34	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-15,23	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-14,25	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-13,08	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-10,95	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-10,03	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-6,13	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3,62	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2,84	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1,78	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1,23	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-0,47	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,32	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-0,11	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	0,08	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	0,17	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,25	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,54	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	2,26	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	4,05	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4,08	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	10,31	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	42,22	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	60,75	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	65,02	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	103,36	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-135,25	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-132,21	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-62,92	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-59,12	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-52,54	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-47,55	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-41,43	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-38,06	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-36,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-34,95	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-7,23	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3,80	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,59	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,20	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,01	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,02	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	2,91	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	3,79	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	46,18	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	61,43	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSU5	MSCI EAFE INDEX SEP 25	Cash und/oder Derivate	0,00	0.0	2.284,53
ESU5	S&P500 EMINI SEP 25	Cash und/oder Derivate	0,00	0.0	5.327,55
JPY	JPY/EUR	Cash und/oder Derivate	-373,28	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-333,98	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-225,52	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-997,01	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-844,00	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-989,35	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-961,89	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.210,38	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.186,11	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.727,35	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.100,82	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-2.039,01	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.001,74	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.949,36	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.782,13	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.132,81	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-5.928,85	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-27.043,78	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-34.119,18	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-65.407,56	0.0	1,00
SGD	SGD CASH	Cash und/oder Derivate	-439.056,27	-1.0	66,89
HKD	HKD CASH	Cash und/oder Derivate	-582.808,43	-1.0	10,85
USD	USD/EUR	Cash und/oder Derivate	-861.795,32	-2.0	1,00
DKK	DKK CASH	Cash und/oder Derivate	-876.080,71	-2.0	13,40
SEK	SEK CASH	Cash und/oder Derivate	-1.701.683,83	-4.0	8,94
AUD	AUD CASH	Cash und/oder Derivate	-4.387.001,75	-10.0	55,83
CHF	CHF CASH	Cash und/oder Derivate	-5.854.248,02	-14.0	107,02
GBP	GBP CASH	Cash und/oder Derivate	-6.728.689,76	-16.0	116,74
CAD	CAD CASH	Cash und/oder Derivate	-6.790.408,82	-16.0	62,43
JPY	JPY CASH	Cash und/oder Derivate	-9.958.169,06	-23.0	0,59
USD	USD CASH	Cash und/oder Derivate	-167.714.722,67	-389.0	85,19