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

Note: The data shown here is as of date Jan. 27, 2026 (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	257.620.625,56	526.0	156,75
AAPL	APPLE INC	IT	215.500.469,88	440.0	214,70
MSFT	MICROSOFT CORP	IT	188.807.378,72	385.0	395,33
AMZN	AMAZON COM INC	Zyklische Konsumgüter	130.109.056,84	265.0	200,42
GOOGL	ALPHABET INC CLASS A	Kommunikation	110.216.724,34	225.0	280,14
GOOG	ALPHABET INC CLASS C	Kommunikation	92.687.600,13	189.0	280,42
META	META PLATFORMS INC CLASS A	Kommunikation	82.945.123,94	169.0	565,20
AVGO	BROADCOM INC	IT	82.857.230,62	169.0	273,07
TSLA	TESLA INC	Zyklische Konsumgüter	69.933.449,90	143.0	365,84
LLY	ELI LILLY	Gesundheitsversorgung	48.609.020,05	99.0	893,37
JPM	JPMORGAN CHASE & CO	Financials	47.175.417,62	96.0	253,06
USD	USD/EUR	Cash und/oder Derivate	40.161.870,44	82.0	1,00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.892.408,31	77.0	406,41
XOM	EXXON MOBIL CORP	Energie	32.812.615,77	67.0	113,35
V	VISA INC CLASS A	Financials	31.692.547,31	65.0	276,13
ASML	ASML HOLDING NV	IT	31.234.670,00	64.0	1.178,00
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	30.375.372,45	62.0	186,19
WMT	WALMART INC	Nichtzyklische Konsumgüter	29.328.811,00	60.0	98,89
MA	MASTERCARD INC CLASS A	Financials	25.460.547,14	52.0	443,31
MU	MICRON TECHNOLOGY INC	IT	24.853.221,87	51.0	327,08
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.769.667,22	51.0	821,85
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	23.740.483,08	48.0	0,84
AMD	ADVANCED MICRO DEVICES INC	IT	23.249.766,35	47.0	211,26
ABBV	ABBVIE INC	Gesundheitsversorgung	22.040.625,66	45.0	185,58
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.000.627,35	45.0	324,92
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.667.487,09	44.0	140,78
BAC	BANK OF AMERICA CORP	Financials	20.989.737,66	43.0	43,73
NFLX	NETFLIX INC	Kommunikation	20.611.296,65	42.0	72,04
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.077.225,80	41.0	125,66
CVX	CHEVRON CORP	Energie	18.557.355,41	38.0	140,80
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.221.076,73	37.0	295,60
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.092.077,23	37.0	380,74
GE	GE AEROSPACE	Industrie	17.820.175,49	36.0	248,03
ORCL	ORACLE CORP	IT	17.741.891,26	36.0	153,36
CSCO	CISCO SYSTEMS INC	IT	17.397.682,82	35.0	64,74
CAT	CATERPILLAR INC	Industrie	16.930.247,41	35.0	534,57
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.807.679,83	34.0	61,00
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.598.977,66	34.0	158,46
HSBA	HSBC HOLDINGS PLC	Financials	16.403.140,28	33.0	14,31
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.170.447,64	33.0	125,88
GS	GOLDMAN SACHS GROUP INC	Financials	16.135.998,77	33.0	783,34
WFC	WELLS FARGO	Financials	16.001.177,87	33.0	74,02
LRCX	LAM RESEARCH CORP	IT	15.932.507,18	33.0	187,35
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.693.832,09	32.0	249,10
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.527.929,12	32.0	147,75
MRK	MERCK & CO INC	Gesundheitsversorgung	15.369.322,80	31.0	90,28
RTX	RTX CORP	Industrie	14.739.258,24	30.0	163,19
AMAT	APPLIED MATERIAL INC	IT	14.341.326,36	29.0	268,54
SAP	SAP	IT	14.139.042,95	29.0	200,95
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.566.295,73	28.0	78,05
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.487.395,01	28.0	526,75
RY	ROYAL BANK OF CANADA	Financials	13.472.876,33	27.0	141,06
SIE	SIEMENS N AG	Industrie	13.146.743,85	27.0	254,55
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.769.233,40	26.0	263,07
CRM	SALESFORCE INC	IT	12.528.294,55	26.0	192,84
MS	MORGAN STANLEY	Financials	12.468.014,66	25.0	152,89
LIN	LINDE PLC	Materialien	12.289.941,07	25.0	382,51
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.160.710,93	25.0	19,00
C	CITIGROUP INC	Financials	11.985.737,04	24.0	96,52
SHEL	SHELL PLC	Energie	11.954.168,04	24.0	30,79
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.640.786,51	24.0	53,16
AXP	AMERICAN EXPRESS	Financials	11.584.548,17	24.0	305,35
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.539.723,56	24.0	14,92
DIS	WALT DISNEY	Kommunikation	11.481.136,20	23.0	93,57
KLAC	KLA CORP	IT	11.424.855,62	23.0	1.297,10
USD	USD CASH	Cash und/oder Derivate	11.405.766,80	23.0	84,06
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.372.734,44	23.0	122,62
BA	BOEING	Industrie	11.004.346,35	22.0	208,83
INTC	INTEL CORPORATION CORP	IT	10.917.494,04	22.0	35,72
SAN	BANCO SANTANDER SA	Financials	10.810.656,42	22.0	10,65
APH	AMPHENOL CORP CLASS A	IT	10.797.924,88	22.0	130,77
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.790.017,76	22.0	444,53
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	10.723.939,32	22.0	91,43
AMGN	AMGEN INC	Gesundheitsversorgung	10.712.636,74	22.0	293,96
GEV	GE VERNOVA INC	Industrie	10.428.767,42	21.0	559,84
TXN	TEXAS INSTRUMENT INC	IT	10.160.014,46	21.0	165,26
SCHW	CHARLES SCHWAB CORP	Financials	10.095.059,97	21.0	86,53
ACN	ACCENTURE PLC CLASS A	IT	10.024.008,74	20.0	235,97
MC	LVMH	Zyklische Konsumgüter	10.007.172,00	20.0	588,00
NEE	NEXTERA ENERGY INC	Versorger	10.006.010,84	20.0	71,85
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.881.421,82	20.0	87,19
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.805.706,24	20.0	115,82
BHP	BHP GROUP LTD	Materialien	9.749.321,70	20.0	28,25
SPGI	S&P GLOBAL INC	Financials	9.648.177,64	20.0	449,92
TJX	TJX INC	Zyklische Konsumgüter	9.595.986,01	20.0	126,16
T	AT&T INC	Kommunikation	9.563.129,20	20.0	19,71
ALV	ALLIANZ	Financials	9.531.824,40	19.0	365,40
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.504.137,26	19.0	33,31
QCOM	QUALCOMM INC	IT	9.471.364,19	19.0	129,89
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.442.448,75	19.0	114,92
UBER	UBER TECHNOLOGIES INC	Industrie	9.371.672,98	19.0	68,91
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.337.873,23	19.0	4.293,28
TD	TORONTO DOMINION	Financials	9.228.261,18	19.0	79,94
BLK	BLACKROCK INC	Financials	9.156.352,12	19.0	942,79
INTU	INTUIT INC	IT	8.984.258,78	18.0	472,23
UBSG	UBS GROUP AG	Financials	8.814.887,70	18.0	40,53
DHR	DANAHER CORP	Gesundheitsversorgung	8.786.684,75	18.0	198,98
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.725.803,98	18.0	233,62
SU	SCHNEIDER ELECTRIC	Industrie	8.650.619,70	18.0	232,30
ANET	ARISTA NETWORKS INC	IT	8.646.275,42	18.0	120,81
6501	HITACHI LTD	Industrie	8.584.265,06	18.0	27,91
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.458.603,47	17.0	21,33
ADI	ANALOG DEVICES INC	IT	8.427.230,80	17.0	255,56
PFE	PFIZER INC	Gesundheitsversorgung	8.359.897,01	17.0	21,76
AIR	AIRBUS GROUP	Industrie	8.234.441,60	17.0	202,40
IBE	IBERDROLA SA	Versorger	8.151.714,07	17.0	18,67
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.139.751,32	17.0	56,02
NOW	SERVICENOW INC	IT	8.124.814,17	17.0	114,61
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.043.144,72	16.0	19,38
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.032.979,30	16.0	185,09
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.955.084,34	16.0	14,24
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.925.953,50	16.0	185,91
TTE	TOTALENERGIES	Energie	7.913.215,00	16.0	58,90
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.873.817,88	16.0	78,64
NEM	NEWMONT	Materialien	7.744.037,66	16.0	105,85
UNP	UNION PACIFIC CORP	Industrie	7.712.572,23	16.0	194,09
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.448.192,15	15.0	84,63
DE	DEERE	Industrie	7.418.532,20	15.0	434,21
SAF	SAFRAN SA	Industrie	7.385.723,10	15.0	307,70
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.339.344,27	15.0	49,64
ADBE	ADOBE INC	IT	7.317.275,99	15.0	256,15
ENR	SIEMENS ENERGY N AG	Industrie	7.286.874,75	15.0	140,85
ETN	EATON PLC	Industrie	7.253.122,70	15.0	279,32
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.231.769,87	15.0	29,44
APP	APPLOVIN CORP CLASS A	IT	7.091.789,37	14.0	450,10
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.076.841,12	14.0	400,84
WELL	WELLTOWER INC	Immobilien	7.046.971,05	14.0	154,36
SYK	STRYKER CORP	Gesundheitsversorgung	6.994.359,31	14.0	300,08
LMT	LOCKHEED MARTIN CORP	Industrie	6.957.819,27	14.0	488,95
PANW	PALO ALTO NETWORKS INC	IT	6.949.752,15	14.0	154,86
PGR	PROGRESSIVE CORP	Financials	6.934.149,29	14.0	174,85
COP	CONOCOPHILLIPS	Energie	6.861.210,24	14.0	82,76
UCG	UNICREDIT	Financials	6.853.997,98	14.0	72,34
8035	TOKYO ELECTRON LTD	IT	6.849.589,91	14.0	224,58
ABBN	ABB LTD	Industrie	6.847.269,60	14.0	65,61
PLD	PROLOGIS REIT INC	Immobilien	6.784.665,72	14.0	106,28
PH	PARKER-HANNIFIN CORP	Industrie	6.783.750,38	14.0	784,34
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.693.096,60	14.0	26,90
CB	CHUBB LTD	Financials	6.672.647,07	14.0	255,12
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.646.616,84	14.0	393,69
6857	ADVANTEST CORP	IT	6.597.057,25	13.0	128,85
1299	AIA GROUP LTD	Financials	6.562.518,85	13.0	8,95
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.415.408,20	13.0	45,90
BX	BLACKSTONE INC	Financials	6.275.666,01	13.0	126,15
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.241.923,30	13.0	384,90
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.205.963,68	13.0	157,36
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.178.667,20	13.0	24,74
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.134.313,73	13.0	35,65
AEM	AGNICO EAGLE MINES LTD	Materialien	6.118.562,67	12.0	181,59
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.085.955,84	12.0	165,82
CVS	CVS HEALTH CORP	Gesundheitsversorgung	6.071.057,14	12.0	70,50
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.065.891,03	12.0	80,98
BNP	BNP PARIBAS SA	Financials	6.013.636,80	12.0	88,54
SAN	SANOFI SA	Gesundheitsversorgung	5.964.160,32	12.0	79,88
ENB	ENBRIDGE INC	Energie	5.940.959,61	12.0	40,33
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.911.522,19	12.0	52,94
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.911.708,19	12.0	588,11
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.835.952,82	12.0	217,02
MCK	MCKESSON CORP	Gesundheitsversorgung	5.834.147,21	12.0	694,87
RIO	RIO TINTO PLC	Materialien	5.833.151,13	12.0	76,93
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.833.359,64	12.0	21,07
ISP	INTESA SANPAOLO	Financials	5.822.151,65	12.0	5,87
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.780.785,94	12.0	1.859,97
RHM	RHEINMETALL AG	Industrie	5.741.946,00	12.0	1.791,00
CME	CME GROUP INC CLASS A	Financials	5.703.683,89	12.0	238,78
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.680.004,96	12.0	147,19
BMO	BANK OF MONTREAL	Financials	5.658.622,22	12.0	115,28
9984	SOFTBANK GROUP CORP	Kommunikation	5.647.254,37	12.0	22,22
SO	SOUTHERN	Versorger	5.646.138,13	12.0	74,11
BN	BROOKFIELD CORP CLASS A	Financials	5.589.754,16	11.0	39,58
BP.	BP PLC	Energie	5.411.980,88	11.0	5,13
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.404.527,55	11.0	24,92
DUK	DUKE ENERGY CORP	Versorger	5.400.316,32	11.0	99,85
TMUS	T MOBILE US INC	Kommunikation	5.339.068,90	11.0	158,00
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.334.600,90	11.0	257,30
BNS	BANK OF NOVA SCOTIA	Financials	5.330.970,21	11.0	63,29
D05	DBS GROUP HOLDINGS LTD	Financials	5.307.997,48	11.0	38,64
SNPS	SYNOPSYS INC	IT	5.284.649,45	11.0	422,84
WM	WASTE MANAGEMENT INC	Industrie	5.212.754,71	11.0	193,55
MRSH	MARSH INC	Financials	5.212.757,43	11.0	154,39
BARC	BARCLAYS PLC	Financials	5.182.113,50	11.0	5,54
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.181.650,07	11.0	22,60
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.180.261,56	11.0	24,70
ABX	BARRICK MINING CORP	Materialien	5.139.204,54	10.0	43,22
FCX	FREEPORT MCMORAN INC	Materialien	5.076.451,82	10.0	51,42
INGA	ING GROEP NV	Financials	5.068.065,70	10.0	24,41
NOC	NORTHROP GRUMMAN CORP	Industrie	5.048.952,92	10.0	555,62
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.017.349,11	10.0	185,57
USB	US BANCORP	Financials	4.999.966,97	10.0	46,93
ENEL	ENEL	Versorger	4.996.613,79	10.0	9,11
CEG	CONSTELLATION ENERGY CORP	Versorger	4.995.582,25	10.0	239,80
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.968.706,14	10.0	77,12
MMM	3M	Industrie	4.952.682,99	10.0	134,10
EMR	EMERSON ELECTRIC	Industrie	4.951.903,27	10.0	125,36
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.946.428,60	10.0	270,70
TT	TRANE TECHNOLOGIES PLC	Industrie	4.903.806,32	10.0	331,34
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.881.728,45	10.0	84,26
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.871.337,31	10.0	150,86
MCO	MOODYS CORP	Financials	4.863.756,76	10.0	441,68
GD	GENERAL DYNAMICS CORP	Industrie	4.855.654,89	10.0	305,60
BK	BANK OF NEW YORK MELLON CORP	Financials	4.851.645,80	10.0	100,05
HWM	HOWMET AEROSPACE INC	Industrie	4.830.341,64	10.0	181,06
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.824.742,02	10.0	316,85
SHW	SHERWIN WILLIAMS	Materialien	4.769.040,61	10.0	292,81
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.756.872,06	10.0	103,19
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.745.242,94	10.0	397,09
WDC	WESTERN DIGITAL CORP	IT	4.727.308,89	10.0	202,46
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.687.028,60	10.0	1,19
NG.	NATIONAL GRID PLC	Versorger	4.660.167,72	10.0	13,87
8031	MITSUI LTD	Industrie	4.650.383,18	9.0	27,16
BA.	BAE SYSTEMS PLC	Industrie	4.639.623,10	9.0	22,73
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.625.723,77	9.0	430,90
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.592.922,83	9.0	89,95
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.588.256,44	9.0	301,19
8058	MITSUBISHI CORP	Industrie	4.556.092,66	9.0	21,37
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.550.829,96	9.0	176,03
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.545.383,74	9.0	641,10
CMI	CUMMINS INC	Industrie	4.535.340,75	9.0	479,12
TDG	TRANSDIGM GROUP INC	Industrie	4.526.605,58	9.0	1.207,09
CS	AXA SA	Financials	4.513.602,51	9.0	37,91
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.494.000,00	9.0	2.140,00
GLW	CORNING INC	IT	4.490.729,53	9.0	79,82
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.461.082,50	9.0	49,75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.444.636,00	9.0	506,80
WMB	WILLIAMS INC	Energie	4.440.852,29	9.0	54,04
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.379.858,02	9.0	21,12
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.374.026,32	9.0	89,92
EQIX	EQUINIX REIT INC	Immobilien	4.357.787,62	9.0	677,83
6098	RECRUIT HOLDINGS LTD	Industrie	4.353.987,83	9.0	45,74
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.319.409,35	9.0	54,63
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.317.407,53	9.0	246,43
CI	CIGNA	Gesundheitsversorgung	4.303.030,05	9.0	235,72
6861	KEYENCE CORP	IT	4.300.590,27	9.0	319,13
7974	NINTENDO LTD	Kommunikation	4.286.302,73	9.0	56,92
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.282.140,07	9.0	96,73
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.276.487,97	9.0	30,37
8001	ITOCHU CORP	Industrie	4.272.378,05	9.0	10,83
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.251.601,59	9.0	66,77
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.228.270,97	9.0	49,20
KKR	KKR AND CO INC	Financials	4.208.604,07	9.0	99,74
ITW	ILLINOIS TOOL INC	Industrie	4.176.114,24	9.0	217,85
SLB	SLB NV	Energie	4.160.160,73	8.0	41,78
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.156.137,00	8.0	59,00
ECL	ECOLAB INC	Materialien	4.149.412,97	8.0	238,46
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.085.206,37	8.0	266,22
REL	RELX PLC	Industrie	4.082.433,56	8.0	33,04
DG	VINCI SA	Industrie	4.077.288,60	8.0	117,15
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.071.152,80	8.0	54,34
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.064.953,38	8.0	325,20
DBK	DEUTSCHE BANK AG	Financials	4.042.589,15	8.0	33,16
NWG	NATWEST GROUP PLC	Financials	4.001.006,72	8.0	7,49
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.989.493,79	8.0	124,57
SNOW	SNOWFLAKE INC	IT	3.984.577,77	8.0	177,60
CSX	CSX CORP	Industrie	3.980.652,03	8.0	31,50
GLEN	GLENCORE PLC	Materialien	3.970.950,86	8.0	5,76
FDX	FEDEX CORP	Industrie	3.955.345,81	8.0	255,94
CTAS	CINTAS CORP	Industrie	3.953.589,21	8.0	162,99
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.943.533,69	8.0	249,76
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.942.767,65	8.0	297,75
INVE B	INVESTOR CLASS B	Financials	3.930.213,35	8.0	31,87
TEL	TE CONNECTIVITY PLC	IT	3.901.530,49	8.0	189,55
AON	AON PLC CLASS A	Financials	3.878.375,13	8.0	284,86
MRVL	MARVELL TECHNOLOGY INC	IT	3.874.795,45	8.0	68,74
MSI	MOTOROLA SOLUTIONS INC	IT	3.871.458,31	8.0	337,15
PWR	QUANTA SERVICES INC	Industrie	3.869.131,04	8.0	395,74
8766	TOKIO MARINE HOLDINGS INC	Financials	3.864.510,39	8.0	31,03
TFC	TRUIST FINANCIAL CORP	Financials	3.862.343,27	8.0	42,19
IFX	INFINEON TECHNOLOGIES AG	IT	3.796.290,35	8.0	41,85
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.794.880,56	8.0	23,74
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.756.854,09	8.0	48,29
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.748.855,79	8.0	61,13
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.714.483,74	8.0	152,35
COR	CENCORA INC	Gesundheitsversorgung	3.714.087,32	8.0	298,85
AJG	ARTHUR J GALLAGHER	Financials	3.708.769,62	8.0	214,70
PCAR	PACCAR INC	Industrie	3.696.147,34	8.0	102,65
NSC	NORFOLK SOUTHERN CORP	Industrie	3.687.576,23	8.0	242,32
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.671.993,95	7.0	71,62
TRV	TRAVELERS COMPANIES INC	Financials	3.657.777,96	7.0	236,81
SU	SUNCOR ENERGY INC	Sonstige	3.635.621,53	7.0	43,09
NDA FI	NORDEA BANK	Financials	3.635.711,33	7.0	16,81
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.569.028,16	7.0	26,60
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.567.485,86	7.0	99,21
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.566.762,33	7.0	398,21
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.497.685,75	7.0	3.182,61
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.490.132,78	7.0	157,67
MFC	MANULIFE FINANCIAL CORP	Financials	3.481.927,68	7.0	31,27
GLE	SOCIETE GENERALE SA	Financials	3.475.868,56	7.0	71,42
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.462.318,36	7.0	155,79
TRP	TC ENERGY CORP	Energie	3.410.092,12	7.0	47,46
CSL	CSL LTD	Gesundheitsversorgung	3.401.534,39	7.0	104,77
EOG	EOG RESOURCES INC	Energie	3.396.418,96	7.0	90,45
NXPI	NXP SEMICONDUCTORS NV	IT	3.392.138,74	7.0	194,22
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.369.750,10	7.0	68,22
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.364.911,53	7.0	171,00
KMI	KINDER MORGAN INC	Energie	3.361.620,14	7.0	24,66
VLO	VALERO ENERGY CORP	Energie	3.344.829,19	7.0	154,07
URI	UNITED RENTALS INC	Industrie	3.344.851,82	7.0	765,94
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.334.750,00	7.0	112,13
NET	CLOUDFLARE INC CLASS A	IT	3.330.178,80	7.0	159,17
VOLV B	VOLVO CLASS B	Industrie	3.330.384,38	7.0	29,75
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.326.240,37	7.0	220,76
ATCO A	ATLAS COPCO CLASS A	Industrie	3.304.667,63	7.0	17,94
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.275.956,18	7.0	29,78
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.260.329,40	7.0	135,82
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.256.154,24	7.0	110,59
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.221.795,18	7.0	45,60
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.207.436,32	7.0	98,84
BAYN	BAYER AG	Gesundheitsversorgung	3.205.258,81	7.0	46,37
AFL	AFLAC INC	Financials	3.176.897,73	6.0	91,58
ADSK	AUTODESK INC	IT	3.171.652,96	6.0	228,93
AAL	ANGLO AMERICAN PLC	Materialien	3.159.492,38	6.0	39,73
PSX	PHILLIPS	Energie	3.149.097,81	6.0	118,01
DSV	DSV	Industrie	3.137.344,69	6.0	233,71
MQG	MACQUARIE GROUP LTD DEF	Financials	3.128.491,10	6.0	122,72
7741	HOYA CORP	Gesundheitsversorgung	3.121.282,99	6.0	135,71
ENGI	ENGIE SA	Versorger	3.121.047,08	6.0	24,46
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.118.446,06	6.0	68,61
SRE	SEMPRA	Versorger	3.116.710,49	6.0	72,88
VST	VISTRA CORP	Versorger	3.100.773,26	6.0	133,50
BKR	BAKER HUGHES CLASS A	Energie	3.096.091,96	6.0	47,32
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.085.518,83	6.0	586,60
CCO	CAMECO CORP	Energie	3.057.431,50	6.0	102,17
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.035.270,59	6.0	19,07
PYPL	PAYPAL HOLDINGS INC	Financials	3.032.734,20	6.0	47,58
MPC	MARATHON PETROLEUM CORP	Energie	3.030.182,99	6.0	145,04
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.027.564,92	6.0	27,81
FTNT	FORTINET INC	IT	3.025.951,84	6.0	69,83
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.023.449,05	6.0	84,17
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.018.310,36	6.0	104,17
FNV	FRANCO NEVADA CORP	Materialien	3.014.535,46	6.0	218,57
O	REALTY INCOME REIT CORP	Immobilien	3.009.946,87	6.0	50,77
AME	AMETEK INC	Industrie	3.004.512,27	6.0	184,77
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.988.983,42	6.0	33,39
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.980.193,28	6.0	13,95
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.970.403,40	6.0	143,17
F	FORD MOTOR CO	Zyklische Konsumgüter	2.949.716,21	6.0	11,30
HOLN	HOLCIM LTD AG	Materialien	2.944.844,72	6.0	85,90
FAST	FASTENAL	Industrie	2.931.887,70	6.0	36,76
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.925.712,96	6.0	57,92
CTVA	CORTEVA INC	Materialien	2.897.507,18	6.0	61,05
ALL	ALLSTATE CORP	Financials	2.895.150,81	6.0	164,78
D	DOMINION ENERGY INC	Versorger	2.890.922,46	6.0	50,64
DHL	DEUTSCHE POST AG	Industrie	2.883.142,08	6.0	46,32
EA	ELECTRONIC ARTS INC	Kommunikation	2.881.119,03	6.0	171,82
9433	KDDI CORP	Kommunikation	2.874.980,98	6.0	14,48
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.855.579,22	6.0	25,63
nan	NATIONAL BANK OF CANADA	Financials	2.842.660,73	6.0	101,55
BN	DANONE SA	Nichtzyklische Konsumgüter	2.841.498,00	6.0	66,00
GWW	WW GRAINGER INC	Industrie	2.836.754,86	6.0	882,62
BAS	BASF N	Materialien	2.830.169,16	6.0	46,34
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.811.052,38	6.0	599,63
ARGX	ARGENX	Gesundheitsversorgung	2.788.510,00	6.0	698,00
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.781.689,41	6.0	897,90
DB1	DEUTSCHE BOERSE AG	Financials	2.779.863,00	6.0	213,00
CABK	CAIXABANK SA	Financials	2.768.453,80	6.0	10,70
OKE	ONEOK INC	Energie	2.759.667,11	6.0	65,15
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.756.665,02	6.0	177,31
EOAN	E.ON N	Versorger	2.751.164,40	6.0	17,34
HLN	HALEON PLC	Gesundheitsversorgung	2.749.858,48	6.0	4,35
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.748.094,70	6.0	303,76
AMP	AMERIPRISE FINANCE INC	Financials	2.747.108,58	6.0	420,75
FERG	FERGUSON ENTERPRISES INC	Industrie	2.731.339,53	6.0	213,94
AXON	AXON ENTERPRISE INC	Industrie	2.727.290,97	6.0	508,63
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.719.162,24	6.0	87,39
STAN	STANDARD CHARTERED PLC	Financials	2.715.962,74	6.0	21,13
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.706.923,36	6.0	105,86
6702	FUJITSU LTD	IT	2.678.588,66	5.0	22,06
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.674.099,05	5.0	70,84
SREN	SWISS RE AG	Financials	2.673.645,31	5.0	132,42
ROK	ROCKWELL AUTOMATION INC	Industrie	2.669.200,74	5.0	353,40
6701	NEC CORP	IT	2.646.547,27	5.0	30,67
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.635.719,80	5.0	83,86
RSG	REPUBLIC SERVICES INC	Industrie	2.621.372,49	5.0	184,16
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.597.794,62	5.0	179,46
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.576.787,31	5.0	62,21
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.570.181,89	5.0	30,52
MET	METLIFE INC	Financials	2.561.737,81	5.0	64,87
EBAY	EBAY INC	Zyklische Konsumgüter	2.553.530,80	5.0	79,37
LNG	CHENIERE ENERGY INC	Energie	2.549.259,71	5.0	173,60
PSA	PUBLIC STORAGE REIT	Immobilien	2.543.101,67	5.0	234,32
CARR	CARRIER GLOBAL CORP	Industrie	2.542.779,61	5.0	48,23
MSCI	MSCI INC	Financials	2.532.272,36	5.0	499,46
EXC	EXELON CORP	Versorger	2.518.558,00	5.0	37,45
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.515.302,41	5.0	206,48
GMG	GOODMAN GROUP UNITS	Immobilien	2.515.378,90	5.0	18,08
ROP	ROPER TECHNOLOGIES INC	IT	2.495.786,44	5.0	343,54
K	KINROSS GOLD CORP	Materialien	2.491.657,55	5.0	31,90
III	3I GROUP PLC	Financials	2.487.563,56	5.0	36,05
RACE	FERRARI NV	Zyklische Konsumgüter	2.469.487,80	5.0	284,70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.465.910,94	5.0	62,03
NDAQ	NASDAQ INC	Financials	2.464.768,41	5.0	83,13
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.452.842,28	5.0	46,37
8002	MARUBENI CORP	Industrie	2.447.205,78	5.0	26,86
ETR	ENTERGY CORP	Versorger	2.445.222,03	5.0	79,83
EBS	ERSTE GROUP BANK AG	Financials	2.444.465,30	5.0	108,10
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.443.384,33	5.0	84,06
ASSA B	ASSA ABLOY B	Industrie	2.434.219,99	5.0	34,02
XEL	XCEL ENERGY INC	Versorger	2.427.994,45	5.0	63,66
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.419.861,21	5.0	201,27
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.418.836,40	5.0	128,46
RWE	RWE AG	Versorger	2.416.219,74	5.0	52,14
WCN	WASTE CONNECTIONS INC	Industrie	2.412.689,34	5.0	143,99
ALC	ALCON AG	Gesundheitsversorgung	2.394.779,42	5.0	68,07
TRGP	TARGA RESOURCES CORP	Energie	2.385.299,50	5.0	161,84
SAND	SANDVIK	Industrie	2.374.936,90	5.0	31,96
8053	SUMITOMO CORP	Industrie	2.360.735,82	5.0	33,11
9434	SOFTBANK CORP	Kommunikation	2.346.830,53	5.0	1,17
MSTR	STRATEGY INC CLASS A	IT	2.338.102,03	5.0	134,99
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.330.828,77	5.0	194,77
KR	KROGER	Nichtzyklische Konsumgüter	2.330.071,02	5.0	53,54
PRU	PRUDENTIAL PLC	Financials	2.325.937,69	5.0	13,44
6146	DISCO CORP	IT	2.326.109,79	5.0	363,45
VMC	VULCAN MATERIALS	Materialien	2.325.473,77	5.0	252,52
WDAY	WORKDAY INC CLASS A	IT	2.325.623,40	5.0	160,43
ADYEN	ADYEN NV	Financials	2.310.588,80	5.0	1.393,60
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.303.433,03	5.0	117,28
CSU	CONSTELLATION SOFTWARE INC	IT	2.292.961,87	5.0	1.726,63
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.272.522,34	5.0	71,97
DDOG	DATADOG INC CLASS A	IT	2.265.081,37	5.0	114,86
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.251.931,74	5.0	547,92
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.247.291,51	5.0	47,51
DHI	D R HORTON INC	Zyklische Konsumgüter	2.245.082,38	5.0	126,09
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.242.166,68	5.0	180,20
FIX	COMFORT SYSTEMS USA INC	Industrie	2.229.318,76	5.0	947,84
ENI	ENI	Energie	2.222.803,22	5.0	16,78
ASM	ASM INTERNATIONAL NV	IT	2.220.795,40	5.0	710,20
LR	LEGRAND SA	Industrie	2.208.062,00	5.0	128,60
NUE	NUCOR CORP	Materialien	2.207.010,32	5.0	149,34
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.196.351,45	4.0	4,80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.194.939,94	4.0	66,45
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.190.410,05	4.0	91,61
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.185.985,46	4.0	23,29
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.179.579,63	4.0	8,44
NOKIA	NOKIA	IT	2.176.628,12	4.0	5,78
SSE	SSE PLC	Versorger	2.168.528,85	4.0	27,15
CPRT	COPART INC	Industrie	2.164.577,61	4.0	34,92
EXPN	EXPERIAN PLC	Industrie	2.162.733,54	4.0	33,78
CCI	CROWN CASTLE INC	Immobilien	2.160.273,62	4.0	73,34
XYZ	BLOCK INC CLASS A	Financials	2.158.092,05	4.0	55,40
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.154.367,39	4.0	114,03
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.151.092,68	4.0	62,87
6954	FANUC CORP	Industrie	2.138.713,67	4.0	34,95
U11	UNITED OVERSEAS BANK LTD	Financials	2.138.321,53	4.0	25,52
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.126.041,62	4.0	68,15
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.123.499,24	4.0	97,45
FISV	FISERV INC	Financials	2.108.993,19	4.0	56,45
NTR	NUTRIEN LTD	Materialien	2.096.692,15	4.0	59,15
FICO	FAIR ISAAC CORP	IT	2.094.854,72	4.0	1.303,58
8591	ORIX CORP	Financials	2.091.172,70	4.0	25,36
UCB	UCB SA	Gesundheitsversorgung	2.089.094,00	4.0	259,00
TER	TERADYNE INC	IT	2.082.944,69	4.0	194,81
G	ASSICURAZIONI GENERALI	Financials	2.075.906,56	4.0	33,28
RIO	RIO TINTO LTD	Materialien	2.071.507,56	4.0	86,74
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.070.177,87	4.0	67,48
ED	CONSOLIDATED EDISON INC	Versorger	2.069.732,00	4.0	87,92
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.064.480,02	4.0	1.419,86
HEI	HEIDELBERG MATERIALS AG	Materialien	2.054.622,60	4.0	238,30
ORA	ORANGE SA	Kommunikation	2.048.201,06	4.0	15,22
RMD	RESMED INC	Gesundheitsversorgung	2.044.661,96	4.0	214,75
MDB	MONGODB INC CLASS A	IT	2.043.458,94	4.0	345,70
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.035.785,31	4.0	78,77
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.028.030,62	4.0	109,90
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.023.627,51	4.0	173,94
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.017.398,71	4.0	63,34
PAYX	PAYCHEX INC	Industrie	2.013.914,42	4.0	89,27
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.012.268,02	4.0	188,45
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.010.956,35	4.0	11,96
VTR	VENTAS REIT INC	Immobilien	1.989.717,89	4.0	64,12
GIVN	GIVAUDAN SA	Materialien	1.988.761,42	4.0	3.434,83
6301	KOMATSU LTD	Industrie	1.988.271,86	4.0	30,36
LUMI	BANK LEUMI LE ISRAEL	Financials	1.979.548,81	4.0	20,74
OTIS	OTIS WORLDWIDE CORP	Industrie	1.979.648,13	4.0	76,14
STT	STATE STREET CORP	Financials	1.963.937,87	4.0	107,25
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.960.631,86	4.0	27,02
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.956.869,03	4.0	63,58
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.953.449,09	4.0	14,83
EQT	EQT CORP	Energie	1.949.170,35	4.0	47,42
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.946.962,00	4.0	85,02
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.939.662,49	4.0	56,63
SLF	SUN LIFE FINANCIAL INC	Financials	1.937.654,38	4.0	53,26
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.937.934,56	4.0	32,92
RKLB	ROCKET LAB CORP	Industrie	1.935.349,16	4.0	67,65
IR	INGERSOLL RAND INC	Industrie	1.931.909,21	4.0	72,96
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.922.718,36	4.0	36,92
NTRA	NATERA INC	Gesundheitsversorgung	1.920.000,15	4.0	202,92
DANSKE	DANSKE BANK	Financials	1.919.914,62	4.0	43,09
WEC	WEC ENERGY GROUP INC	Versorger	1.917.536,82	4.0	92,22
SWED A	SWEDBANK	Financials	1.912.228,06	4.0	32,52
9432	NTT INC	Kommunikation	1.907.156,43	4.0	0,86
6981	MURATA MANUFACTURING LTD	IT	1.902.537,55	4.0	17,37
INSM	INSMED INC	Gesundheitsversorgung	1.895.130,97	4.0	134,26
FER	FERROVIAL	Industrie	1.894.851,00	4.0	57,00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.893.579,59	4.0	18,98
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.885.985,33	4.0	17,05
XYL	XYLEM INC	Industrie	1.870.924,76	4.0	120,50
CLS	CELESTICA INC	IT	1.869.804,00	4.0	259,59
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.866.972,54	4.0	125,83
SOFI	SOFI TECHNOLOGIES INC	Financials	1.861.325,99	4.0	21,69
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.851.725,07	4.0	8,05
IFC	INTACT FINANCIAL CORP	Financials	1.846.465,86	4.0	158,81
CIEN	CIENA CORP	IT	1.838.747,79	4.0	195,22
5803	FUJIKURA LTD	Industrie	1.835.593,58	4.0	98,16
PCG	PG&E CORP	Versorger	1.834.087,79	4.0	12,77
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.832.467,64	4.0	49,68
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.832.065,06	4.0	35,78
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.831.449,87	4.0	34,69
FITB	FIFTH THIRD BANCORP	Financials	1.830.389,83	4.0	42,44
8267	AEON LTD	Nichtzyklische Konsumgüter	1.829.055,49	4.0	12,23
MTB	M&T BANK CORP	Financials	1.825.699,60	4.0	180,10
VRSK	VERISK ANALYTICS INC	Industrie	1.823.901,11	4.0	184,72
6367	DAIKIN INDUSTRIES LTD	Industrie	1.816.672,07	4.0	105,62
AHT	ASHTEAD GROUP PLC	Industrie	1.815.809,09	4.0	58,74
8630	SOMPO HOLDINGS INC	Financials	1.815.051,56	4.0	29,32
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.809.266,98	4.0	146,86
VICI	VICI PPTYS INC	Immobilien	1.808.165,74	4.0	23,97
HUM	HUMANA INC	Gesundheitsversorgung	1.798.383,87	4.0	221,61
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.792.150,50	4.0	1.142,23
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.788.621,43	4.0	24,10
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.786.229,33	4.0	21,32
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.784.451,72	4.0	117,76
CBK	COMMERZBANK AG	Financials	1.778.718,70	4.0	34,87
NRG	NRG ENERGY INC	Versorger	1.774.684,20	4.0	126,03
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.773.521,53	4.0	12,00
KBC	KBC GROEP	Financials	1.770.487,50	4.0	116,25
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.766.276,40	4.0	126,37
8801	MITSUI FUDOSAN LTD	Immobilien	1.765.334,51	4.0	9,76
ERIC B	ERICSSON B	IT	1.763.562,75	4.0	8,97
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.751.747,00	4.0	146,26
RJF	RAYMOND JAMES INC	Financials	1.750.534,36	4.0	142,64
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.746.281,61	4.0	227,08
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.743.841,59	4.0	117,37
BMW	BMW AG	Zyklische Konsumgüter	1.743.213,96	4.0	87,48
PRY	PRYSMIAN	Industrie	1.742.893,20	4.0	97,20
EME	EMCOR GROUP INC	Industrie	1.741.624,05	4.0	594,21
SLHN	SWISS LIFE HOLDING AG	Financials	1.738.729,47	4.0	901,83
AEE	AMEREN CORP	Versorger	1.736.745,54	4.0	86,79
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.736.016,48	4.0	46,70
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.733.951,07	4.0	14,04
CAD	CAD/EUR	Cash und/oder Derivate	1.722.882,61	4.0	1,00
DTE	DTE ENERGY	Versorger	1.721.581,90	4.0	113,93
POLI	BANK HAPOALIM BM	Financials	1.712.639,91	3.0	21,07
SIKA	SIKA AG	Materialien	1.711.175,25	3.0	159,52
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.706.530,30	3.0	301,77
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.697.233,10	3.0	162,29
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.694.733,26	3.0	226,54
HAL	HALLIBURTON	Energie	1.688.013,99	3.0	28,72
DOV	DOVER CORP	Industrie	1.685.205,45	3.0	174,60
VOD	VODAFONE GROUP PLC	Kommunikation	1.684.663,09	3.0	1,20
FTS	FORTIS INC	Versorger	1.676.590,50	3.0	44,55
6723	RENESAS ELECTRONICS CORP	IT	1.674.544,91	3.0	12,87
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.669.205,05	3.0	146,95
WTW	WILLIS TOWERS WATSON PLC	Financials	1.667.113,32	3.0	270,68
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.664.419,00	3.0	7,27
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.662.244,96	3.0	555,93
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.651.086,00	3.0	58,00
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.646.863,87	3.0	21,22
CNP	CENTERPOINT ENERGY INC	Versorger	1.629.985,19	3.0	33,14
CSGP	COSTAR GROUP INC	Immobilien	1.625.998,25	3.0	55,32
SYF	SYNCHRONY FINANCIAL	Financials	1.624.934,34	3.0	65,16
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.624.044,69	3.0	38,37
VWS	VESTAS WIND SYSTEMS	Industrie	1.610.136,44	3.0	25,77
IRM	IRON MOUNTAIN INC	Immobilien	1.605.440,22	3.0	78,88
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.596.451,56	3.0	510,70
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.594.970,98	3.0	14,58
ES	EVERSOURCE ENERGY	Versorger	1.587.272,90	3.0	59,12
ATO	ATMOS ENERGY CORP	Versorger	1.585.282,45	3.0	141,64
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.583.145,65	3.0	1.198,44
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.583.189,79	3.0	159,69
POW	POWER CORPORATION OF CANADA	Financials	1.574.383,65	3.0	42,93
7182	JAPAN POST BANK LTD	Financials	1.573.114,28	3.0	13,49
AMRZ	AMRIZE AG	Materialien	1.570.833,89	3.0	45,80
RYA	RYANAIR HOLDINGS PLC	Industrie	1.567.520,12	3.0	28,04
SAMPO	SAMPO CLASS A	Financials	1.554.368,92	3.0	9,32
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.553.479,52	3.0	16,10
ATCO B	ATLAS COPCO CLASS B	Industrie	1.550.949,29	3.0	15,74
EXE	EXPAND ENERGY CORP	Energie	1.548.728,08	3.0	94,45
8015	TOYOTA TSUSHO CORP	Industrie	1.542.062,13	3.0	30,48
HO	THALES SA	Industrie	1.536.691,50	3.0	256,50
CAP	CAPGEMINI	IT	1.529.453,20	3.0	136,40
STLD	STEEL DYNAMICS INC	Materialien	1.528.497,07	3.0	145,70
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.527.818,76	3.0	21,06
NTRS	NORTHERN TRUST CORP	Financials	1.527.320,65	3.0	125,80
DXCM	DEXCOM INC	Gesundheitsversorgung	1.521.114,51	3.0	61,65
FANG	DIAMONDBACK ENERGY INC	Energie	1.521.391,46	3.0	129,05
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.513.676,23	3.0	48,07
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.501.697,97	3.0	135,80
MT	ARCELORMITTAL SA	Materialien	1.497.695,57	3.0	45,61
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.496.007,78	3.0	17,96
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.493.880,12	3.0	56,52
AV.	AVIVA PLC	Financials	1.492.464,15	3.0	7,20
PPL	PPL CORP	Versorger	1.489.179,14	3.0	30,68
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.489.217,46	3.0	51,71
6762	TDK CORP	IT	1.488.284,51	3.0	10,49
8604	NOMURA HOLDINGS INC	Financials	1.469.588,10	3.0	7,57
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.467.439,31	3.0	124,24
DNB	DNB BANK	Financials	1.464.744,00	3.0	24,19
OMC	OMNICOM GROUP INC	Kommunikation	1.460.544,35	3.0	67,55
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.460.573,81	3.0	106,07
7751	CANON INC	IT	1.458.975,85	3.0	24,56
MKL	MARKEL GROUP INC	Financials	1.453.059,85	3.0	1.709,48
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.448.956,61	3.0	2,96
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.446.852,15	3.0	97,84
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.442.113,42	3.0	92,96
CYBR	CYBER ARK SOFTWARE LTD	IT	1.431.028,90	3.0	375,30
CVE	CENOVUS ENERGY INC	Energie	1.427.387,02	3.0	15,96
WSP	WSP GLOBAL INC	Industrie	1.427.745,60	3.0	163,62
EFX	EQUIFAX INC	Industrie	1.427.108,57	3.0	180,30
JPY	JPY CASH	Cash und/oder Derivate	1.423.579,27	3.0	0,55
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.423.360,09	3.0	52,56
ANTO	ANTOFAGASTA PLC	Materialien	1.419.747,46	3.0	43,50
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.416.663,17	3.0	12,15
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.407.804,08	3.0	24,76
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.406.187,14	3.0	17,72
6902	DENSO CORP	Zyklische Konsumgüter	1.401.933,69	3.0	11,66
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.399.221,54	3.0	19,03
HUBB	HUBBELL INC	Industrie	1.397.111,20	3.0	409,23
9020	EAST JAPAN RAILWAY	Industrie	1.396.775,41	3.0	21,69
STE	STERIS	Gesundheitsversorgung	1.395.942,70	3.0	221,19
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.392.251,05	3.0	54,63
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.391.670,14	3.0	105,41
LDOS	LEIDOS HOLDINGS INC	Industrie	1.389.549,85	3.0	159,30
EIX	EDISON INTERNATIONAL	Versorger	1.387.884,50	3.0	51,82
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.384.697,41	3.0	52,22
GEBN	GEBERIT AG	Industrie	1.383.727,13	3.0	647,21
KNEBV	KONE	Industrie	1.382.621,12	3.0	61,76
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.377.190,58	3.0	46,15
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.370.339,09	3.0	37,52
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.368.054,65	3.0	95,05
JBL	JABIL INC	IT	1.366.584,26	3.0	203,27
FMG	FORTESCUE LTD	Materialien	1.366.647,58	3.0	12,55
AWK	AMERICAN WATER WORKS INC	Versorger	1.363.560,17	3.0	109,90
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.361.969,55	3.0	104,15
ON	ON SEMICONDUCTOR CORP	IT	1.361.601,89	3.0	51,39
TEAM	ATLASSIAN CORP CLASS A	IT	1.361.124,95	3.0	116,38
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.356.471,45	3.0	40,79
PPG	PPG INDUSTRIES INC	Materialien	1.353.580,28	3.0	94,70
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.350.928,25	3.0	33,51
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.342.241,21	3.0	149,44
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.342.242,91	3.0	77,28
CINF	CINCINNATI FINANCIAL CORP	Financials	1.341.422,31	3.0	132,80
VLTO	VERALTO CORP	Industrie	1.340.689,45	3.0	85,65
AER	AERCAP HOLDINGS NV	Industrie	1.340.137,61	3.0	120,75
FLEX	FLEX LTD	IT	1.339.200,15	3.0	53,59
VIE	VEOLIA ENVIRON. SA	Versorger	1.339.422,72	3.0	30,72
FSLR	FIRST SOLAR INC	IT	1.336.784,34	3.0	204,25
FE	FIRSTENERGY CORP	Versorger	1.336.970,93	3.0	39,32
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.336.049,09	3.0	128,61
ML	MICHELIN	Zyklische Konsumgüter	1.330.012,53	3.0	30,69
RF	REGIONS FINANCIAL CORP	Financials	1.328.143,44	3.0	23,32
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.325.812,90	3.0	172,05
KER	KERING SA	Zyklische Konsumgüter	1.322.715,00	3.0	272,50
BRO	BROWN & BROWN INC	Financials	1.320.463,16	3.0	66,93
WAT	WATERS CORP	Gesundheitsversorgung	1.317.348,77	3.0	328,60
5020	ENEOS HOLDINGS INC	Energie	1.313.624,05	3.0	6,76
WKL	WOLTERS KLUWER NV	Industrie	1.313.352,00	3.0	83,52
BIIB	BIOGEN INC	Gesundheitsversorgung	1.311.206,46	3.0	145,53
SAAB B	SAAB CLASS B	Industrie	1.310.936,32	3.0	66,09
4901	FUJIFILM HOLDINGS CORP	IT	1.307.173,14	3.0	17,34
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.305.261,92	3.0	175,58
CNC	CENTENE CORP	Gesundheitsversorgung	1.300.321,72	3.0	38,90
NSIS B	NOVOZYMES B	Materialien	1.298.304,90	3.0	54,63
DVN	DEVON ENERGY CORP	Energie	1.297.722,50	3.0	32,47
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.297.275,33	3.0	105,14
8308	RESONA HOLDINGS INC	Financials	1.295.480,28	3.0	9,73
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.295.315,10	3.0	133,52
CTRA	COTERRA ENERGY INC	Energie	1.292.091,48	3.0	23,02
6273	SMC (JAPAN) CORP	Industrie	1.290.575,56	3.0	339,63
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.290.599,26	3.0	165,12
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.289.624,80	3.0	80,25
6920	LASERTEC CORP	IT	1.287.777,23	3.0	195,12
285A	KIOXIA HOLDINGS CORP	IT	1.287.531,28	3.0	95,37
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.285.179,60	3.0	372,30
PUB	PUBLICIS GROUPE SA	Kommunikation	1.282.126,52	3.0	88,04
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.278.649,78	3.0	56,58
ESLT	ELBIT SYSTEMS LTD	Industrie	1.274.681,56	3.0	600,98
ZS	ZSCALER INC	IT	1.272.222,34	3.0	180,35
7013	IHI CORP	Industrie	1.265.150,13	3.0	19,68
NN	NN GROUP NV	Financials	1.264.399,24	3.0	65,32
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.262.642,38	3.0	153,44
EQNR	EQUINOR	Energie	1.261.404,34	3.0	21,46
PPL	PEMBINA PIPELINE CORP	Energie	1.260.824,14	3.0	34,20
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.259.240,23	3.0	13,32
VNA	VONOVIA SE	Immobilien	1.257.307,04	3.0	24,34
ACA	CREDIT AGRICOLE SA	Financials	1.257.003,25	3.0	17,72
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.249.900,76	3.0	12,83
QBE	QBE INSURANCE GROUP LTD	Financials	1.249.292,94	3.0	11,44
6178	JAPAN POST HOLDINGS LTD	Financials	1.247.227,17	3.0	9,70
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.245.948,56	3.0	67,12
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.241.481,63	3.0	4,29
AENA	AENA SME SA	Industrie	1.239.090,03	3.0	25,47
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.237.964,05	3.0	7,01
RDDT	REDDIT INC CLASS A	Kommunikation	1.233.185,28	3.0	179,58
TWLO	TWILIO INC CLASS A	IT	1.226.969,70	3.0	112,62
ALAB	ASTERA LABS INC	IT	1.219.434,68	2.0	137,23
9022	CENTRAL JAPAN RAILWAY	Industrie	1.215.031,65	2.0	23,50
HEXA B	HEXAGON CLASS B	IT	1.211.767,93	2.0	9,62
SW	SMURFIT WESTROCK PLC	Materialien	1.203.415,75	2.0	36,47
CPAY	CORPAY INC	Financials	1.200.837,26	2.0	272,36
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.195.861,98	2.0	162,06
PKG	PACKAGING CORP OF AMERICA	Materialien	1.194.928,24	2.0	186,47
PSTG	PURE STORAGE INC CLASS A	IT	1.191.792,47	2.0	61,21
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.187.881,05	2.0	224,76
VRSN	VERISIGN INC	IT	1.184.327,12	2.0	211,45
SGSN	SGS SA	Industrie	1.183.452,43	2.0	101,74
Q	QNITY ELECTRONICS INC	IT	1.181.519,38	2.0	81,32
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.176.209,20	2.0	247,00
BXB	BRAMBLES LTD	Industrie	1.171.375,25	2.0	13,40
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.170.619,64	2.0	51,18
TPL	TEXAS PACIFIC LAND CORP	Energie	1.169.488,52	2.0	287,27
NVR	NVR INC	Zyklische Konsumgüter	1.166.165,84	2.0	6.442,91
5401	NIPPON STEEL CORP	Materialien	1.164.175,32	2.0	3,58
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.163.538,81	2.0	8,70
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.162.653,11	2.0	43,07
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.155.863,69	2.0	11,93
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.155.151,71	2.0	25,45
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.151.577,38	2.0	19,13
EVN	EVOLUTION MINING LTD	Materialien	1.144.775,98	2.0	8,67
RBA	RB GLOBAL INC	Industrie	1.144.793,31	2.0	98,58
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.144.124,14	2.0	2,96
BPE	BPER BANCA	Financials	1.138.438,88	2.0	11,73
IP	INTERNATIONAL PAPER	Materialien	1.137.461,33	2.0	36,15
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.133.603,06	2.0	10,95
TRI	THOMSON REUTERS CORP	Industrie	1.129.606,72	2.0	103,88
AMCR	AMCOR PLC	Materialien	1.127.474,45	2.0	37,43
ABN	ABN AMRO BANK NV	Financials	1.127.274,40	2.0	30,88
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.125.639,74	2.0	19,82
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.124.110,63	2.0	397,92
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.123.629,63	2.0	28,89
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.122.707,63	2.0	78,18
GIB.A	CGI INC CLASS A	IT	1.121.696,20	2.0	75,24
TYL	TYLER TECHNOLOGIES INC	IT	1.117.666,32	2.0	369,72
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.117.355,25	2.0	75,40
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.117.364,33	2.0	53,57
GMAB	GENMAB	Gesundheitsversorgung	1.114.807,74	2.0	282,52
TROW	T ROWE PRICE GROUP INC	Financials	1.114.141,20	2.0	89,18
CMS	CMS ENERGY CORP	Versorger	1.114.439,32	2.0	60,13
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.113.923,01	2.0	8,11
EQT	EQT	Financials	1.110.702,14	2.0	33,26
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.108.571,86	2.0	157,76
DSY	DASSAULT SYSTEMES	IT	1.103.355,54	2.0	24,01
INCY	INCYTE CORP	Gesundheitsversorgung	1.103.666,29	2.0	86,23
RTO	RENTOKIL INITIAL PLC	Industrie	1.098.938,02	2.0	5,44
7936	ASICS CORP	Zyklische Konsumgüter	1.097.404,60	2.0	21,39
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.097.217,10	2.0	208,24
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.096.576,13	2.0	72,06
GPN	GLOBAL PAYMENTS INC	Financials	1.096.657,63	2.0	63,42
NTAP	NETAPP INC	IT	1.095.581,62	2.0	83,06
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.094.885,24	2.0	107,62
6201	TOYOTA INDUSTRIES CORP	Industrie	1.089.861,14	2.0	105,81
MRK	MERCK	Gesundheitsversorgung	1.088.190,00	2.0	128,40
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.087.868,32	2.0	17,83
1801	TAISEI CORP	Industrie	1.087.183,05	2.0	84,28
SAB	BANCO DE SABADELL SA	Financials	1.083.528,70	2.0	3,24
NBIS	NEBIUS NV CLASS A	IT	1.082.819,97	2.0	76,88
TRU	TRANSUNION	Industrie	1.081.617,92	2.0	71,47
WRT1V	WARTSILA	Industrie	1.080.763,60	2.0	32,92
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.080.775,87	2.0	27,22
DD	DUPONT DE NEMOURS INC	Materialien	1.079.585,74	2.0	37,16
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.077.553,52	2.0	149,72
ROL	ROLLINS INC	Industrie	1.076.685,63	2.0	53,18
SCMN	SWISSCOM AG	Kommunikation	1.074.094,74	2.0	657,74
STMPA	STMICROELECTRONICS NV	IT	1.070.808,00	2.0	24,00
WRB	WR BERKLEY CORP	Financials	1.069.484,06	2.0	56,22
SNA	SNAP ON INC	Industrie	1.066.581,74	2.0	311,14
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.066.943,34	2.0	1.693,56
REP	REPSOL SA	Energie	1.066.109,29	2.0	15,97
A5G	AIB GROUP PLC	Financials	1.065.928,99	2.0	9,27
NI	NISOURCE INC	Versorger	1.056.962,72	2.0	36,91
IMO	IMPERIAL OIL LTD	Energie	1.056.462,88	2.0	85,51
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.055.163,37	2.0	75,28
KEY	KEYCORP	Financials	1.053.690,35	2.0	17,90
HLMA	HALMA PLC	IT	1.053.732,03	2.0	41,94
DOW	DOW INC	Materialien	1.052.272,85	2.0	23,69
NXT	NEXT PLC	Zyklische Konsumgüter	1.051.076,72	2.0	154,87
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.047.902,62	2.0	16,65
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.045.395,62	2.0	34,02
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.044.689,28	2.0	12,25
6971	KYOCERA CORP	IT	1.043.112,13	2.0	12,45
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.042.383,85	2.0	15,44
PTC	PTC INC	IT	1.036.341,20	2.0	139,35
IT	GARTNER INC	IT	1.035.136,94	2.0	198,87
TOU	TOURMALINE OIL CORP	Energie	1.034.159,01	2.0	38,39
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.033.086,25	2.0	117,00
LUN	LUNDIN MINING CORP	Materialien	1.026.629,36	2.0	21,68
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.024.931,87	2.0	57,76
WY	WEYERHAEUSER REIT	Immobilien	1.020.844,32	2.0	22,36
HPQ	HP INC	IT	1.018.460,10	2.0	16,36
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.015.442,75	2.0	113,61
1605	INPEX CORP	Energie	1.013.819,87	2.0	17,63
4452	KAO CORP	Nichtzyklische Konsumgüter	1.013.027,92	2.0	33,88
VACN	VAT GROUP AG	Industrie	1.010.977,57	2.0	554,87
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.006.445,04	2.0	75,44
FTV	FORTIVE CORP	Industrie	1.004.793,21	2.0	46,02
AGI	ALAMOS GOLD INC CLASS A	Materialien	998.935,50	2.0	35,93
BAER	JULIUS BAER GRUPPE AG	Financials	998.078,98	2.0	71,83
RS	RELIANCE STEEL & ALUMINUM	Materialien	995.931,09	2.0	274,44
HEIA	HEICO CORP CLASS A	Industrie	995.224,78	2.0	217,68
4543	TERUMO CORP	Gesundheitsversorgung	992.776,39	2.0	11,61
EPI A	EPIROC CLASS A	Industrie	991.835,17	2.0	23,07
PODD	INSULET CORP	Gesundheitsversorgung	987.991,69	2.0	228,07
1812	KAJIMA CORP	Industrie	987.507,94	2.0	34,77
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	982.899,45	2.0	43,29
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	981.346,75	2.0	20,07
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	981.469,17	2.0	73,40
TRMB	TRIMBLE INC	IT	981.174,98	2.0	60,00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	980.370,02	2.0	22,91
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	980.027,44	2.0	162,90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	978.395,81	2.0	62,23
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	978.522,09	2.0	122.315,52
BALL	BALL CORP	Materialien	966.308,45	2.0	48,09
BOL	BOLIDEN	Materialien	965.765,97	2.0	59,83
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	958.075,24	2.0	85,15
TXT	TEXTRON INC	Industrie	956.901,41	2.0	79,56
HNR1	HANNOVER RUECK	Financials	955.110,00	2.0	237,00
PNR	PENTAIR	Industrie	954.346,17	2.0	90,80
CRWV	COREWEAVE INC CLASS A	IT	951.613,69	2.0	82,64
J	JACOBS SOLUTIONS INC	Industrie	951.697,80	2.0	115,15
CDW	CDW CORP	IT	947.896,27	2.0	107,09
SATS	ECHOSTAR CORP CLASS A	Kommunikation	947.414,32	2.0	100,64
KPN	KONINKLIJKE KPN NV	Kommunikation	947.285,51	2.0	3,94
L	LOEWS CORP	Financials	943.592,60	2.0	86,31
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	938.807,10	2.0	73,15
6326	KUBOTA CORP	Industrie	935.492,11	2.0	12,80
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	928.398,73	2.0	9,04
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	926.744,45	2.0	95,74
CLNX	CELLNEX TELECOM SA	Kommunikation	925.195,35	2.0	25,95
LNT	ALLIANT ENERGY CORP	Versorger	923.415,37	2.0	56,33
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	922.277,07	2.0	24,13
MRU	METRO INC	Nichtzyklische Konsumgüter	919.443,53	2.0	60,41
BAMI	BANCO BPM	Financials	919.055,76	2.0	12,61
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	911.337,76	2.0	202,93
5713	SUMITOMO METAL MINING LTD	Materialien	911.513,67	2.0	46,51
EVRG	EVERGY INC	Versorger	909.989,12	2.0	64,38
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	907.507,44	2.0	4,28
SCHP	SCHINDLER HOLDING PAR AG	Industrie	902.648,83	2.0	329,80
8473	SBI HOLDINGS INC	Financials	899.440,42	2.0	19,10
2	CLP HOLDINGS LTD	Versorger	898.664,70	2.0	7,99
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	897.750,74	2.0	10,01
CSL	CARLISLE COMPANIES INC	Industrie	897.847,60	2.0	294,38
ENTG	ENTEGRIS INC	IT	896.579,62	2.0	97,20
ALFA	ALFA LAVAL	Industrie	896.587,85	2.0	48,46
CHF	CHF CASH	Cash und/oder Derivate	891.727,80	2.0	108,63
BT.A	BT GROUP PLC	Kommunikation	891.093,21	2.0	2,11
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	890.632,62	2.0	155,27
CF	CF INDUSTRIES HOLDINGS INC	Materialien	888.918,71	2.0	77,04
HEI	HEICO CORP	Industrie	888.977,72	2.0	282,57
9735	SECOM LTD	Industrie	888.359,69	2.0	31,73
4507	SHIONOGI LTD	Gesundheitsversorgung	887.848,12	2.0	17,01
9531	TOKYO GAS LTD	Versorger	886.834,82	2.0	36,65
SGE	THE SAGE GROUP PLC	IT	885.962,12	2.0	12,02
FRES	FRESNILLO PLC	Materialien	884.273,68	2.0	51,25
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	880.875,08	2.0	212,62
APTV	APTIV PLC	Zyklische Konsumgüter	880.429,39	2.0	64,76
9503	KANSAI ELECTRIC POWER INC	Versorger	879.648,81	2.0	13,49
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	879.121,78	2.0	6,23
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	878.568,93	2.0	46,07
SMCI	SUPER MICRO COMPUTER INC	IT	874.418,63	2.0	25,89
HOLX	HOLOGIC INC	Gesundheitsversorgung	874.140,64	2.0	63,21
INVH	INVITATION HOMES INC	Immobilien	872.508,83	2.0	22,61
GDDY	GODADDY INC CLASS A	IT	869.299,83	2.0	89,12
6988	NITTO DENKO CORP	Materialien	864.534,56	2.0	19,83
HUBS	HUBSPOT INC	IT	864.511,38	2.0	276,56
BBY	BEST BUY INC	Zyklische Konsumgüter	863.721,21	2.0	56,11
USD	USD/EUR	Cash und/oder Derivate	863.988,26	2.0	1,00
BBD.B	BOMBARDIER INC CLASS B	Industrie	862.023,65	2.0	148,01
COO	COOPER INC	Gesundheitsversorgung	860.344,57	2.0	68,01
TEF	TELEFONICA SA	Kommunikation	859.096,08	2.0	3,38
MAS	MASCO CORP	Industrie	857.836,26	2.0	57,66
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	855.541,05	2.0	174,85
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	853.314,64	2.0	25,71
WSO	WATSCO INC	Industrie	851.879,51	2.0	325,27
9766	KONAMI GROUP CORP	Kommunikation	851.423,96	2.0	116,63
UPM	UPM-KYMMENE	Materialien	848.899,44	2.0	24,21
KOG	KONGSBERG GRUPPEN	Industrie	844.181,75	2.0	27,46
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	844.191,36	2.0	72,32
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	842.693,96	2.0	51,25
TOST	TOAST INC CLASS A	Financials	841.639,63	2.0	28,16
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	841.748,46	2.0	4,53
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	841.751,03	2.0	172,42
LII	LENNOX INTERNATIONAL INC	Industrie	839.084,30	2.0	430,74
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	836.553,15	2.0	44,83
SUI	SUN COMMUNITIES REIT INC	Immobilien	835.994,51	2.0	104,98
INF	INFORMA PLC	Kommunikation	828.885,29	2.0	10,46
PINS	PINTEREST INC CLASS A	Kommunikation	827.358,69	2.0	21,77
CAD	CAD CASH	Cash und/oder Derivate	826.511,40	2.0	61,45
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	825.728,81	2.0	108,25
FFIV	F5 INC	IT	824.652,49	2.0	224,82
SCG	SCENTRE GROUP	Immobilien	823.015,65	2.0	2,40
FBK	FINECOBANK BANCA FINECO	Financials	820.861,83	2.0	21,93
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	819.675,52	2.0	113,45
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	818.890,55	2.0	80,62
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	817.994,87	2.0	22,23
TTD	TRADE DESK INC CLASS A	Kommunikation	817.596,06	2.0	28,42
IEX	IDEX CORP	Industrie	816.344,79	2.0	164,12
6361	EBARA CORP	Industrie	815.974,83	2.0	26,32
DSFIR	DSM FIRMENICH AG	Materialien	815.029,64	2.0	66,68
STO	SANTOS LTD	Energie	810.765,05	2.0	3,77
4307	NOMURA RESEARCH INSTITUTE LTD	IT	807.163,65	2.0	31,89
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	804.858,75	2.0	238,55
WPC	W. P. CAREY REIT INC	Immobilien	803.751,14	2.0	57,65
S32	SOUTH32 LTD	Materialien	803.009,06	2.0	2,56
FOXA	FOX CORP CLASS A	Kommunikation	801.839,48	2.0	61,13
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	799.693,80	2.0	13,24
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	797.957,99	2.0	8,94
AVY	AVERY DENNISON CORP	Materialien	796.391,74	2.0	158,30
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	795.142,40	2.0	104,50
NDSN	NORDSON CORP	Industrie	795.274,02	2.0	228,07
OKTA	OKTA INC CLASS A	IT	794.029,61	2.0	76,74
RO	ROCHE HOLDING AG	Gesundheitsversorgung	792.942,03	2.0	387,37
DT	DYNATRACE INC	IT	790.437,22	2.0	34,62
GWO	GREAT WEST LIFECO INC	Financials	788.617,44	2.0	39,57
9532	OSAKA GAS LTD	Versorger	788.668,73	2.0	31,42
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	782.548,93	2.0	1,56
ALLE	ALLEGION PLC	Industrie	779.970,17	2.0	140,33
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	771.682,01	2.0	153,78
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	770.501,59	2.0	19,63
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	768.948,47	2.0	347,94
CLX	CLOROX	Nichtzyklische Konsumgüter	769.292,17	2.0	94,88
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	768.808,86	2.0	91,82
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	768.824,74	2.0	113,92
GGG	GRACO INC	Industrie	766.297,34	2.0	72,93
NVMI	NOVA LTD	IT	765.981,55	2.0	393,82
EMA	EMERA INC	Versorger	764.678,56	2.0	41,86
RPM	RPM INTERNATIONAL INC	Materialien	762.262,07	2.0	90,55
SMIN	SMITHS GROUP PLC	Industrie	758.620,32	2.0	30,40
PST	POSTE ITALIANE	Financials	753.223,47	2.0	21,99
CG	CARLYLE GROUP INC	Financials	752.415,80	2.0	51,45
LOGN	LOGITECH INTERNATIONAL SA	IT	752.717,34	2.0	79,34
CNA	CENTRICA PLC	Versorger	750.595,91	2.0	2,13
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	748.692,22	2.0	78,96
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	747.873,54	2.0	5,07
COLO B	COLOPLAST B	Gesundheitsversorgung	747.030,95	2.0	72,30
ORG	ORIGIN ENERGY LTD	Versorger	746.591,30	2.0	6,84
1802	OBAYASHI CORP	Industrie	746.313,96	2.0	19,44
SGRO	SEGRO REIT PLC	Immobilien	745.799,17	2.0	8,67
KRX	KINGSPAN GROUP PLC	Industrie	745.022,50	2.0	73,75
IOT	SAMSARA INC CLASS A	IT	744.434,34	2.0	27,06
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	744.644,10	2.0	42,75
BN4	KEPPEL LTD	Industrie	743.204,36	2.0	7,26
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	741.130,15	2.0	100,19
9101	NIPPON YUSEN	Industrie	738.737,71	2.0	26,96
BVI	BUREAU VERITAS SA	Industrie	734.057,80	1.0	27,38
7733	OLYMPUS CORP	Gesundheitsversorgung	732.680,31	1.0	10,09
TLS	TELSTRA GROUP LTD	Kommunikation	729.085,96	1.0	2,75
ORSTED	ORSTED A/S	Versorger	726.823,70	1.0	18,75
CAE	CAE INC	Industrie	726.696,69	1.0	27,56
GEN	GEN DIGITAL INC	IT	724.948,08	1.0	21,55
SRG	SNAM	Versorger	722.910,67	1.0	5,69
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	722.406,31	1.0	26,79
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	722.297,71	1.0	3,83
EG	EVEREST GROUP LTD	Financials	720.961,84	1.0	274,97
IONQ	IONQ INC	IT	720.184,08	1.0	36,46
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	720.390,24	1.0	14,22
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	719.309,13	1.0	44,98
XRO	XERO LTD	IT	719.317,89	1.0	59,04
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	718.004,79	1.0	113,07
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	717.730,59	1.0	13,50
11	HANG SENG BANK LTD	Financials	715.255,71	1.0	16,63
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	713.245,60	1.0	71,32
KIM	KIMCO REALTY REIT CORP	Immobilien	708.928,04	1.0	17,53
MONC	MONCLER	Zyklische Konsumgüter	704.896,50	1.0	50,26
7270	SUBARU CORP	Zyklische Konsumgüter	698.873,57	1.0	17,83
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	698.766,83	1.0	4,28
METSO	METSO CORPORATION	Industrie	697.926,95	1.0	16,77
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	696.604,52	1.0	30,73
8601	DAIWA SECURITIES GROUP INC	Financials	696.322,28	1.0	8,08
ENX	EURONEXT NV	Financials	693.117,00	1.0	119,40
SPSN	SWISS PRIME SITE AG	Immobilien	692.138,72	1.0	136,33
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	688.812,33	1.0	204,70
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	688.138,00	1.0	55,72
G1A	GEA GROUP AG	Industrie	686.909,80	1.0	62,60
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	682.854,54	1.0	37,47
6594	NIDEC CORP	Industrie	680.685,53	1.0	12,47
COH	COCHLEAR LTD	Gesundheitsversorgung	679.818,05	1.0	159,66
AKZA	AKZO NOBEL NV	Materialien	678.076,80	1.0	59,20
AGN	AEGON LTD	Financials	676.522,51	1.0	6,56
EDV	ENDEAVOUR MINING	Materialien	676.762,90	1.0	52,34
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	667.576,02	1.0	19,24
SUN	SUNCORP GROUP LTD	Financials	666.684,95	1.0	9,65
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	666.171,12	1.0	16,59
ACM	AECOM	Industrie	666.197,79	1.0	81,31
CPU	COMPUTERSHARE LTD	Industrie	665.125,04	1.0	20,04
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	664.223,40	1.0	14,93
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	662.340,53	1.0	173,25
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	660.408,71	1.0	38,10
TW	TRADEWEB MARKETS INC CLASS A	Financials	658.188,82	1.0	89,39
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	658.316,07	1.0	170,81
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	653.869,04	1.0	192,60
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	654.115,63	1.0	7,55
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	654.151,52	1.0	97,46
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	650.622,29	1.0	22,37
MAERSK B	A P MOLLER MAERSK B	Industrie	650.193,61	1.0	1.982,30
WISE	WISE PLC CLASS A	Financials	649.074,00	1.0	10,96
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	648.238,30	1.0	11.786,18
ARX	ARC RESOURCES LTD	Energie	647.401,15	1.0	15,49
H	HYDRO ONE LTD	Versorger	645.653,96	1.0	32,90
DAL	DELTA AIR LINES INC	Industrie	643.621,81	1.0	56,74
UDR	UDR REIT INC	Immobilien	642.181,41	1.0	31,10
ATRL	ATKINSREALIS GROUP INC	Industrie	641.759,34	1.0	58,33
BKT	BANKINTER SA	Financials	640.182,20	1.0	14,35
9104	MITSUI OSK LINES LTD	Industrie	637.856,36	1.0	25,62
QIA	QIAGEN NV	Gesundheitsversorgung	637.530,33	1.0	46,43
6	POWER ASSETS HOLDINGS LTD	Versorger	631.234,81	1.0	6,44
S68	SINGAPORE EXCHANGE LTD	Financials	631.035,44	1.0	11,56
MRO	MELROSE INDUSTRIES PLC	Industrie	628.140,63	1.0	7,30
EVO	EVOLUTION	Zyklische Konsumgüter	628.201,06	1.0	55,70
6383	DAIFUKU LTD	Industrie	626.544,45	1.0	29,42
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	625.598,14	1.0	3,86
8697	JAPAN EXCHANGE GROUP INC	Financials	622.877,11	1.0	9,47
SY1	SYMRISE AG	Materialien	622.330,56	1.0	73,44
Z	ZILLOW GROUP INC CLASS C	Immobilien	620.155,37	1.0	58,48
REG	REGENCY CENTERS REIT CORP	Immobilien	620.344,52	1.0	59,92
BEAN	BELIMO N AG	Industrie	619.015,16	1.0	949,41
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	613.943,56	1.0	66,54
WCP	WHITECAP RESOURCES INC	Energie	611.899,50	1.0	7,50
SKA B	SKANSKA B	Industrie	610.963,06	1.0	25,27
ELE	ENDESA SA	Versorger	610.261,41	1.0	30,77
TEL	TELENOR	Kommunikation	610.303,58	1.0	13,53
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	610.000,84	1.0	62,89
GBP	GBP CASH	Cash und/oder Derivate	608.044,37	1.0	115,23
AGS	AGEAS SA	Financials	606.388,80	1.0	57,95
ASRNL	ASR NEDERLAND NV	Financials	606.511,90	1.0	60,14
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	606.615,15	1.0	4,19
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	605.298,99	1.0	59,31
UU.	UNITED UTILITIES GROUP PLC	Versorger	603.789,13	1.0	13,99
TIH	TOROMONT INDUSTRIES LTD	Industrie	603.163,41	1.0	110,39
LYC	LYNAS RARE EARTHS LTD	Materialien	597.296,33	1.0	9,83
PHOE	PHOENIX FINANCIAL LTD	Financials	595.896,21	1.0	39,68
DOCU	DOCUSIGN INC	IT	592.158,89	1.0	48,47
STN	STANTEC INC	Industrie	590.137,13	1.0	84,34
8331	CHIBA BANK LTD	Financials	589.262,20	1.0	10,95
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	589.458,14	1.0	87,17
NTNX	NUTANIX INC CLASS A	IT	587.332,46	1.0	36,46
8795	T&D HOLDINGS INC	Financials	587.425,25	1.0	20,33
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	586.631,64	1.0	52,85
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	586.995,95	1.0	66,42
EN	BOUYGUES SA	Industrie	586.041,57	1.0	44,61
AC	ACCOR SA	Zyklische Konsumgüter	583.417,37	1.0	46,61
3659	NEXON LTD	Kommunikation	582.210,63	1.0	23,29
TELIA	TELIA COMPANY	Kommunikation	581.257,38	1.0	3,84
EQH	EQUITABLE HOLDINGS INC	Financials	579.989,24	1.0	38,77
SVT	SEVERN TRENT PLC	Versorger	579.588,84	1.0	32,90
MNG	M&G PLC	Financials	577.660,73	1.0	3,53
1113	CK ASSET HOLDINGS LTD	Immobilien	575.404,34	1.0	4,89
3402	TORAY INDUSTRIES INC	Materialien	572.934,62	1.0	6,20
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	571.981,92	1.0	70,86
FGR	EIFFAGE SA	Industrie	571.988,00	1.0	120,80
FORTUM	FORTUM	Versorger	569.338,56	1.0	20,16
X	TMX GROUP LTD	Financials	566.913,33	1.0	31,33
3407	ASAHI KASEI CORP	Materialien	563.077,62	1.0	8,11
NESTE	NESTE	Energie	562.680,12	1.0	21,99
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	561.410,21	1.0	4,19
NHY	NORSK HYDRO	Materialien	559.814,78	1.0	7,47
6841	YOKOGAWA ELECTRIC CORP	IT	558.756,06	1.0	28,51
TEN	TENARIS SA	Energie	557.486,02	1.0	18,66
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	555.148,50	1.0	79,50
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	554.395,69	1.0	16,60
WTRG	ESSENTIAL UTILITIES INC	Versorger	550.400,67	1.0	33,05
IAG	IA FINANCIAL INC	Financials	544.739,27	1.0	103,25
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	543.979,46	1.0	1,78
NTGY	NATURGY ENERGY GROUP SA	Versorger	540.926,82	1.0	25,94
BXP	BXP INC	Immobilien	539.459,62	1.0	54,45
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	538.313,24	1.0	13,63
3	HONG KONG AND CHINA GAS LTD	Versorger	536.421,21	1.0	0,79
TEL2 B	TELE2 B	Kommunikation	534.677,65	1.0	15,37
CNH	CNH INDUSTRIAL N.V. NV	Industrie	534.904,79	1.0	9,19
WTC	WISETECH GLOBAL LTD	IT	532.881,10	1.0	36,10
FOX	FOX CORP CLASS B	Kommunikation	532.233,19	1.0	54,93
KGF	KINGFISHER PLC	Zyklische Konsumgüter	529.343,91	1.0	3,73
BNZL	BUNZL	Industrie	526.826,33	1.0	23,46
NWSA	NEWS CORP CLASS A	Kommunikation	526.965,03	1.0	22,61
EXO	EXOR NV	Financials	525.534,30	1.0	69,35
ALO	ALSTOM SA	Industrie	525.225,80	1.0	26,38
LUG	LUNDIN GOLD INC	Materialien	521.468,67	1.0	72,65
5016	JX ADVANCED METALS CORP	Materialien	521.302,19	1.0	14,01
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	518.493,60	1.0	37,20
EPI B	EPIROC CLASS B	Industrie	518.375,71	1.0	20,33
288	WH GROUP LTD	Nichtzyklische Konsumgüter	515.510,94	1.0	0,96
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	515.063,89	1.0	6,96
OKLO	OKLO INC CLASS A	Versorger	512.915,29	1.0	69,19
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	510.284,80	1.0	21,68
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	509.555,52	1.0	13,92
RXL	REXEL SA	Industrie	508.997,58	1.0	35,49
6586	MAKITA CORP	Industrie	504.658,70	1.0	25,75
9502	CHUBU ELECTRIC POWER INC	Versorger	500.839,42	1.0	12,28
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	500.962,68	1.0	16,52
ADM	ADMIRAL GROUP PLC	Financials	499.067,35	1.0	30,47
SKF B	SKF B	Industrie	498.604,42	1.0	23,81
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	498.223,03	1.0	0,90
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	496.901,06	1.0	21,17
9021	WEST JAPAN RAILWAY	Industrie	495.518,77	1.0	17,27
MOWI	MOWI	Nichtzyklische Konsumgüter	494.793,76	1.0	18,36
ITRK	INTERTEK GROUP PLC	Industrie	493.403,63	1.0	52,27
6504	FUJI ELECTRIC LTD	Industrie	492.768,00	1.0	61,60
4684	OBIC LTD	IT	492.768,00	1.0	25,14
CON	CONTINENTAL AG	Zyklische Konsumgüter	491.977,20	1.0	67,10
TREL B	TRELLEBORG B	Industrie	489.298,60	1.0	35,69
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	488.822,06	1.0	15,34
3626	TIS INC	IT	488.275,37	1.0	25,70
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	487.697,12	1.0	5,50
TRYG	TRYG	Financials	485.056,93	1.0	20,27
ALA	ALTAGAS LTD	Versorger	483.548,89	1.0	25,55
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	481.705,35	1.0	3,16
4523	EISAI LTD	Gesundheitsversorgung	481.948,52	1.0	24,59
AFG	AMERICAN FINANCIAL GROUP INC	Financials	480.828,31	1.0	107,62
ORK	ORKLA	Nichtzyklische Konsumgüter	480.056,54	1.0	9,73
TFII	TFI INTERNATIONAL INC	Industrie	480.121,81	1.0	90,81
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	478.268,03	1.0	32,30
ADDT B	ADDTECH CLASS B	Industrie	478.644,57	1.0	28,00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	477.406,20	1.0	18,60
LIFCO B	LIFCO CLASS B	Industrie	475.956,04	1.0	29,45
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	472.045,18	1.0	15,71
LI	KLEPIERRE REIT SA	Immobilien	471.374,44	1.0	32,54
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	471.608,44	1.0	48,05
FUTU	FUTU HOLDINGS ADR LTD	Financials	469.296,40	1.0	137,02
7735	SCREEN HOLDINGS LTD	IT	468.036,68	1.0	104,01
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	467.237,79	1.0	90,59
A17U	CAPITALAND ASCENDAS REIT	Immobilien	465.683,71	1.0	1,91
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	465.063,50	1.0	60,50
KBX	KNORR BREMSE AG	Industrie	463.947,80	1.0	97,55
MPL	MEDIBANK PRIVATE LTD	Financials	461.140,58	1.0	2,65
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	458.682,58	1.0	4,43
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	457.738,62	1.0	23,35
OMV	OMV AG	Energie	456.810,82	1.0	49,22
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	454.710,30	1.0	5,12
HEN	HENKEL AG	Nichtzyklische Konsumgüter	455.091,00	1.0	68,25
ORNBV	ORION CLASS B	Gesundheitsversorgung	454.646,25	1.0	71,25
OTEX	OPEN TEXT CORP	IT	453.277,44	1.0	24,39
5411	JFE HOLDINGS INC	Materialien	453.429,08	1.0	11,54
IVN	IVANHOE MINES LTD CLASS A	Materialien	451.865,19	1.0	10,89
SNAP	SNAP INC CLASS A	Kommunikation	450.791,06	1.0	6,36
SECU B	SECURITAS B	Industrie	444.507,14	1.0	13,79
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	444.875,06	1.0	6,39
WTB	WHITBREAD PLC	Zyklische Konsumgüter	443.695,00	1.0	31,99
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	443.217,29	1.0	53,00
YAR	YARA INTERNATIONAL	Materialien	443.252,21	1.0	38,26
MAERSK A	A P MOLLER MAERSK	Industrie	439.029,71	1.0	1.977,61
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	437.598,12	1.0	2,95
1928	SANDS CHINA LTD	Zyklische Konsumgüter	436.837,12	1.0	2,03
INDU C	INDUSTRIVARDEN SERIES	Financials	435.107,32	1.0	40,91
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	434.720,00	1.0	260,00
5201	AGC INC	Industrie	433.417,22	1.0	30,10
AKRBP	AKER BP	Energie	432.591,52	1.0	23,78
ERIE	ERIE INDEMNITY CLASS A	Financials	431.107,43	1.0	235,84
PAYC	PAYCOM SOFTWARE INC	Industrie	430.103,82	1.0	123,95
6479	MINEBEA MITSUMI INC	Industrie	427.386,60	1.0	17,59
SCA B	SVENSKA CELLULOSA B	Materialien	427.025,50	1.0	11,01
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	424.682,53	1.0	13,61
C6L	SINGAPORE AIRLINES LTD	Industrie	424.293,55	1.0	4,27
BNR	BRENNTAG	Industrie	420.471,48	1.0	50,38
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	419.113,39	1.0	3,65
66	MTR CORPORATION CORP LTD	Industrie	418.438,98	1.0	3,65
8951	NIPPON BUILDING FUND REIT INC	Immobilien	418.525,96	1.0	779,38
7912	DAI NIPPON PRINTING LTD	Industrie	418.601,38	1.0	15,17
8593	MITSUBISHI HC CAPITAL INC	Financials	417.849,88	1.0	7,24
TLX	TALANX AG	Financials	417.336,90	1.0	104,10
7259	AISIN CORP	Zyklische Konsumgüter	414.905,62	1.0	15,03
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	414.171,34	1.0	7,95
4204	SEKISUI CHEMICAL LTD	Industrie	412.111,67	1.0	15,10
RNO	RENAULT SA	Zyklische Konsumgüter	409.136,52	1.0	32,18
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	409.150,81	1.0	25,59
INDU A	INDUSTRIVARDEN A	Financials	408.676,75	1.0	40,84
4689	LY CORP	Kommunikation	407.913,96	1.0	2,19
SPX	SPIRAX GROUP PLC	Industrie	405.957,30	1.0	83,14
SCHN	SCHINDLER HOLDING AG	Industrie	403.888,03	1.0	312,85
APA	APA GROUP UNITS	Versorger	402.451,94	1.0	5,24
SGH	SGH LTD	Industrie	401.476,27	1.0	27,29
9697	CAPCOM LTD	Kommunikation	400.316,06	1.0	19,92
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	400.506,14	1.0	136,00
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	399.768,97	1.0	14,59
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	393.381,11	1.0	4,77
NICE	NICE LTD	IT	389.909,91	1.0	97,94
7309	SHIMANO INC	Zyklische Konsumgüter	389.235,34	1.0	94,94
PME	PRO MEDICUS LTD	Gesundheitsversorgung	385.162,57	1.0	105,52
ELI	ELIA GROUP SA	Versorger	383.050,00	1.0	117,50
CAR	CAR GROUP LTD	Kommunikation	381.693,21	1.0	17,32
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	379.861,64	1.0	20,62
5019	IDEMITSU KOSAN LTD	Energie	376.689,87	1.0	7,00
HOT	HOCHTIEF AG	Industrie	376.119,00	1.0	363,40
TIT	TELECOM ITALIA	Kommunikation	374.310,93	1.0	0,58
STERV	STORA ENSO CLASS R	Materialien	370.512,36	1.0	10,47
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	370.137,24	1.0	37,14
INDT	INDUTRADE	Industrie	370.298,75	1.0	21,23
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	368.360,34	1.0	2,19
QAN	QANTAS AIRWAYS LTD	Industrie	364.606,65	1.0	6,03
MNDY	MONDAYCOM LTD	IT	359.698,55	1.0	109,33
G24	SCOUT24 N	Kommunikation	359.301,75	1.0	85,65
REA	REA GROUP LTD	Kommunikation	359.527,11	1.0	109,15
IPN	IPSEN SA	Gesundheitsversorgung	358.400,80	1.0	138,70
ASX	ASX LTD	Financials	357.703,06	1.0	31,39
HAG	HENSOLDT AG	Industrie	356.885,55	1.0	84,55
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	355.998,10	1.0	16,87
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	353.774,22	1.0	135,75
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	353.192,40	1.0	39,60
AUD	AUD CASH	Cash und/oder Derivate	352.193,75	1.0	58,33
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	348.492,32	1.0	20,24
8729	SONY FINANCIAL GROUP INC	Financials	348.173,35	1.0	0,84
LHA	DEUTSCHE LUFTHANSA AG	Industrie	348.291,78	1.0	8,77
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	347.432,08	1.0	20,89
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	346.234,34	1.0	5,14
AUTO	AUTOTRADER GROUP PLC	Kommunikation	340.940,13	1.0	6,33
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	339.926,40	1.0	208,80
BMED	BANCA MEDIOLANUM	Financials	336.205,32	1.0	19,48
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	335.630,43	1.0	7,43
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	334.222,32	1.0	47,28
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	331.313,75	1.0	180,16
9005	TOKYU CORP	Industrie	328.912,80	1.0	9,67
BSY	BENTLEY SYSTEMS INC CLASS B	IT	328.007,83	1.0	32,43
AM	DASSAULT AVIATION SA	Industrie	327.579,80	1.0	326,60
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	325.268,27	1.0	3,27
T	TELUS CORP	Kommunikation	323.861,84	1.0	11,69
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	323.999,60	1.0	14,27
PNDORA	PANDORA	Zyklische Konsumgüter	322.445,04	1.0	65,21
VCX	VICINITY CENTRES	Immobilien	322.690,77	1.0	1,45
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	318.979,83	1.0	15,12
IFT	INFRATIL LTD	Financials	319.028,74	1.0	5,44
GET	GETLINK	Industrie	318.708,52	1.0	16,12
HKD	HKD/EUR	Cash und/oder Derivate	318.314,34	1.0	1,00
AVOL	AVOLTA AG	Zyklische Konsumgüter	317.452,29	1.0	51,36
AZRG	AZRIELI GROUP LTD	Immobilien	317.464,79	1.0	116,50
9107	KAWASAKI KISEN LTD	Industrie	315.958,24	1.0	11,92
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	315.739,76	1.0	2,10
DSG	DESCARTES SYSTEMS GROUP INC	IT	314.258,97	1.0	69,65
ZAL	ZALANDO	Zyklische Konsumgüter	313.669,95	1.0	23,65
83	SINO LAND LTD	Immobilien	312.691,15	1.0	1,26
4612	NIPPON PAINT HOLDINGS LTD	Materialien	312.302,10	1.0	5,50
KEY	KEYERA CORP	Energie	311.249,96	1.0	27,33
9CI	CAPITALAND INVESTMENT LTD	Immobilien	309.303,93	1.0	2,02
9024	SEIBU HOLDINGS INC	Industrie	306.921,33	1.0	22,40
BMW3	BMW PREF AG	Zyklische Konsumgüter	306.512,25	1.0	87,45
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	305.818,40	1.0	13,96
PSON	PEARSON PLC	Zyklische Konsumgüter	306.014,53	1.0	11,10
SEK	SEK CASH	Cash und/oder Derivate	305.400,59	1.0	9,43
9435	HIKARI TSUSHIN INC	Industrie	304.881,07	1.0	234,52
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	304.558,48	1.0	1.410,00
7911	TOPPAN HOLDINGS INC	Industrie	303.424,52	1.0	25,93
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	303.628,50	1.0	220,50
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	302.872,10	1.0	27,48
GJF	GJENSIDIGE FORSIKRING	Financials	302.935,07	1.0	23,50
BCVN	BC VAUD N	Financials	301.954,88	1.0	111,67
NEM	NEMETSCHEK	IT	302.156,80	1.0	81,40
VER	VERBUND AG	Versorger	300.915,45	1.0	61,05
IMCD	IMCD NV	Industrie	298.994,64	1.0	77,52
3064	MONOTARO LTD	Industrie	299.075,36	1.0	12,21
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	298.324,13	1.0	107,00
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	298.776,52	1.0	31,64
ELISA	ELISA	Kommunikation	296.542,12	1.0	37,24
SYENS	SYENSQO NV	Materialien	296.607,08	1.0	72,68
EVD	CTS EVENTIM AG	Kommunikation	295.442,50	1.0	73,75
ENT	ENTAIN PLC	Zyklische Konsumgüter	293.584,02	1.0	7,69
AMUN	AMUNDI SA	Financials	293.008,50	1.0	74,50
BIM	BIOMERIEUX SA	Gesundheitsversorgung	292.262,40	1.0	103,20
WIX	WIX.COM LTD	IT	292.286,27	1.0	75,43
8136	SANRIO LTD	Zyklische Konsumgüter	291.743,14	1.0	26,05
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	290.190,50	1.0	3,34
BKW	BKW N AG	Versorger	290.367,74	1.0	167,07
DHER	DELIVERY HERO	Zyklische Konsumgüter	287.127,50	1.0	26,50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	287.218,54	1.0	8,33
RED	REDEIA CORPORACION SA	Versorger	286.139,00	1.0	14,35
EMSN	EMS-CHEMIE HOLDING AG	Materialien	285.360,09	1.0	662,09
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	284.359,68	1.0	42,24
U96	SEMBCORP INDUSTRIES LTD	Versorger	283.638,30	1.0	3,95
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	283.649,79	1.0	1,24
7181	JAPAN POST INSURANCE LTD	Financials	279.319,00	1.0	25,39
ANA	ACCIONA SA	Versorger	278.531,80	1.0	181,10
MEL	MERIDIAN ENERGY LTD	Versorger	278.565,00	1.0	2,82
EDPR	EDP RENOVAVEIS SA	Versorger	276.948,38	1.0	12,83
7701	SHIMADZU CORP	IT	272.530,87	1.0	23,70
BEIJ B	BEIJER REF CLASS B	Industrie	272.224,79	1.0	12,85
LEG	LEG IMMOBILIEN N	Immobilien	271.005,75	1.0	60,75
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	269.920,00	1.0	192,80
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	269.993,59	1.0	33,16
BZU	BUZZI	Materialien	269.781,30	1.0	48,90
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	268.270,54	1.0	23,04
MAP	MAPFRE SA	Financials	266.558,95	1.0	3,83
6869	SYSMEX CORP	Gesundheitsversorgung	264.748,84	1.0	8,30
DKK	DKK CASH	Cash und/oder Derivate	264.251,15	1.0	13,39
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	261.789,84	1.0	2,22
2413	M3 INC	Gesundheitsversorgung	261.526,39	1.0	10,85
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	257.025,29	1.0	13,89
SOF	SOFINA SA	Financials	257.030,40	1.0	243,40
3003	HULIC LTD	Immobilien	256.473,28	1.0	9,71
SDR	SCHRODERS PLC	Financials	256.586,77	1.0	5,28
EDEN	EDENRED	Financials	255.698,10	1.0	17,43
GFC	GECINA SA	Immobilien	255.265,20	1.0	77,40
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	255.086,55	1.0	6,20
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	254.240,32	1.0	2,89
4091	NIPPON SANSO HOLDINGS CORP	Materialien	251.576,21	1.0	25,16
9023	TOKYO METRO LTD	Industrie	250.314,23	1.0	9,14
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	247.984,90	1.0	48,74
ICL	ICL GROUP LTD	Materialien	248.152,68	1.0	4,59
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	242.966,98	0.0	46,72
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	238.269,44	0.0	6,81
SW	SODEXO SA	Zyklische Konsumgüter	237.698,60	0.0	42,22
4704	TREND MICRO INC	IT	236.360,30	0.0	33,77
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	236.500,00	0.0	9.460,00
CEN	CONTACT ENERGY LTD	Versorger	235.073,96	0.0	4,72
CVC	CVC CAPITAL PARTNERS PLC	Financials	234.808,08	0.0	14,82
LATO B	LATOUR INVESTMENT CLASS B	Industrie	233.897,64	0.0	21,08
RAA	RATIONAL AG	Industrie	232.024,50	0.0	688,50
DCC	DCC PLC	Industrie	230.206,70	0.0	52,47
SGD	SGD CASH	Cash und/oder Derivate	229.304,28	0.0	66,28
ADP	AEROPORTS DE PARIS SA	Industrie	225.692,20	0.0	109,40
9602	TOHO (TOKYO) LTD	Kommunikation	225.026,53	0.0	44,12
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	219.618,34	0.0	26,91
RAND	RANDSTAD HOLDING	Industrie	219.247,50	0.0	28,75
EVK	EVONIK INDUSTRIES AG	Materialien	218.271,76	0.0	13,16
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	215.972,95	0.0	27,34
SAGA B	SAGAX CLASS B	Immobilien	207.638,76	0.0	18,38
4768	OTSUKA CORP	IT	206.726,45	0.0	17,23
9143	SG HOLDINGS LTD	Industrie	201.770,35	0.0	8,27
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	200.416,92	0.0	2,95
ROCK B	ROCKWOOL CLASS B	Industrie	200.695,36	0.0	28,95
19	SWIRE PACIFIC LTD A	Industrie	200.242,28	0.0	8,01
HOLM B	HOLMEN CLASS B	Materialien	195.436,19	0.0	32,77
BOL	BOLLORE	Energie	190.582,43	0.0	4,76
DEMANT	DEMANT	Gesundheitsversorgung	188.842,95	0.0	31,22
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	185.221,62	0.0	10,98
HKD	HKD CASH	Cash und/oder Derivate	183.782,46	0.0	10,78
4	WHARF (HOLDINGS) LTD	Immobilien	177.000,16	0.0	2,72
INPST	INPOST SA	Industrie	175.351,68	0.0	13,44
SALM	SALMAR	Nichtzyklische Konsumgüter	175.249,97	0.0	46,07
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	171.625,27	0.0	18,07
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	169.636,79	0.0	5,96
9202	ANA HOLDINGS INC	Industrie	168.419,42	0.0	16,68
4716	ORACLE JAPAN CORP	IT	166.730,04	0.0	59,55
NOK	NOK CASH	Cash und/oder Derivate	162.599,68	0.0	8,62
COV	COVIVIO SA	Immobilien	158.981,40	0.0	53,10
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	159.028,08	0.0	21,49
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	157.135,77	0.0	7,37
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	150.569,86	0.0	0,97
FDJU	FDJ UNITED	Zyklische Konsumgüter	149.887,20	0.0	22,80
IGM	IGM FINANCIAL INC	Financials	133.743,41	0.0	40,81
3092	ZOZO INC	Zyklische Konsumgüter	129.026,95	0.0	6,76
NEXI	NEXI	Financials	127.253,90	0.0	3,71
9201	JAPAN AIRLINES LTD	Industrie	123.853,87	0.0	16,08
ILS	ILS CASH	Cash und/oder Derivate	120.545,37	0.0	26,97
IBE.D	DERECHOS IBERDROLA SA SA	Versorger	112.174,62	0.0	0,26
CAD	CAD/EUR	Cash und/oder Derivate	51.903,82	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	23.866,62	0.0	50,39
JPY	JPY/EUR	Cash und/oder Derivate	9.851,86	0.0	1,00
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrie	6.663,96	0.0	0,46
DKK	DKK/EUR	Cash und/oder Derivate	4.157,83	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.576,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.245,52	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.442,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.960,82	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.197,67	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-136,67	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	10,55	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	27,80	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	69,62	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	201,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	229,79	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.548,76
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.868,57
NZD	NZD/EUR	Cash und/oder Derivate	-498,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-481,65	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-980,18	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.632,92	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.770,18	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-8.395,13	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-11.078,52	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-26.239,86	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-32.780,08	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-39.845,31	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-43.421,15	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-52.054,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-60.203,12	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-82.111,16	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-142.849,95	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-151.506,27	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-766.598,75	-2.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-864.959,49	-2.0	100,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.033.776,78	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.246.019,38	-3.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.358.140,55	-3.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.091.743,74	-4.0	1,00