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

Note: The data shown here is as of date Jan. 15, 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	258.945.823,98	526.0	157,07
AAPL	APPLE INC	IT	224.476.574,75	456.0	222,95
MSFT	MICROSOFT CORP	IT	188.750.810,84	383.0	393,98
AMZN	AMAZON COM INC	Zyklische Konsumgüter	132.167.807,25	268.0	202,96
GOOGL	ALPHABET INC CLASS A	Kommunikation	113.671.182,98	231.0	288,03
GOOG	ALPHABET INC CLASS C	Kommunikation	95.631.738,67	194.0	288,43
AVGO	BROADCOM INC	IT	88.723.824,54	180.0	291,50
META	META PLATFORMS INC CLASS A	Kommunikation	77.711.247,62	158.0	527,89
TSLA	TESLA INC	Zyklische Konsumgüter	72.229.189,71	147.0	376,67
LLY	ELI LILLY	Gesundheitsversorgung	50.241.201,96	102.0	920,49
JPM	JPMORGAN CHASE & CO	Financials	49.375.641,40	100.0	264,04
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.556.466,60	80.0	422,94
V	VISA INC CLASS A	Financials	32.502.008,66	66.0	282,31
XOM	EXXON MOBIL CORP	Energie	32.425.718,18	66.0	111,66
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	30.674.223,50	62.0	187,44
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.628.216,30	62.0	102,95
ASML	ASML HOLDING NV	IT	28.837.551,60	59.0	1.084,20
MA	MASTERCARD INC CLASS A	Financials	27.018.348,06	55.0	468,97
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.657.785,88	50.0	815,59
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.220.993,71	49.0	0,86
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.622.393,83	48.0	153,00
ABBV	ABBVIE INC	Gesundheitsversorgung	22.671.410,93	46.0	190,30
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.899.571,14	44.0	322,43
NFLX	NETFLIX INC	Kommunikation	21.795.678,77	44.0	75,94
MU	MICRON TECHNOLOGY INC	IT	21.791.541,21	44.0	285,89
BAC	BANK OF AMERICA CORP	Financials	21.671.449,47	44.0	45,01
AMD	ADVANCED MICRO DEVICES INC	IT	21.170.854,55	43.0	191,77
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.115.970,67	41.0	125,51
GE	GE AEROSPACE	Industrie	19.709.847,00	40.0	273,48
ORCL	ORACLE CORP	IT	19.269.176,39	39.0	166,05
CVX	CHEVRON CORP	Energie	18.962.663,74	39.0	143,43
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	17.763.221,82	36.0	287,27
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.609.895,33	36.0	369,44
CAT	CATERPILLAR INC	Industrie	17.404.020,15	35.0	547,81
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.397.073,16	35.0	165,56
CSCO	CISCO SYSTEMS INC	IT	17.204.153,58	35.0	63,82
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.935.936,47	34.0	61,27
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.749.903,06	34.0	265,03
WFC	WELLS FARGO	Financials	16.599.275,30	34.0	76,54
GS	GOLDMAN SACHS GROUP INC	Financials	16.528.096,23	34.0	799,89
MRK	MERCK & CO INC	Gesundheitsversorgung	16.258.109,50	33.0	95,21
HSBA	HSBC HOLDINGS PLC	Financials	16.092.690,34	33.0	14,00
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.057.361,96	33.0	124,61
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.468.654,51	31.0	146,72
RTX	RTX CORP	Industrie	15.450.516,02	31.0	170,53
LRCX	LAM RESEARCH CORP	IT	15.275.692,38	31.0	179,07
SAP	SAP	IT	14.546.744,10	30.0	206,10
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.330.387,68	29.0	82,19
AMAT	APPLIED MATERIAL INC	IT	13.870.110,80	28.0	258,91
RY	ROYAL BANK OF CANADA	Financials	13.857.506,36	28.0	144,63
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.697.858,96	28.0	533,30
SIE	SIEMENS N AG	Industrie	13.420.862,40	27.0	259,05
CRM	SALESFORCE INC	IT	13.390.237,11	27.0	205,46
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.867.202,26	26.0	264,26
INTC	INTEL CORPORATION CORP	IT	12.811.605,08	26.0	41,78
MS	MORGAN STANLEY	Financials	12.682.972,85	26.0	155,04
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.612.885,93	26.0	107,20
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.610.440,69	26.0	19,64
SHEL	SHELL PLC	Energie	12.309.154,89	25.0	31,61
LIN	LINDE PLC	Materialien	12.161.711,32	25.0	377,34
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.116.237,26	25.0	15,62
C	CITIGROUP INC	Financials	12.009.167,14	24.0	96,41
DIS	WALT DISNEY	Kommunikation	11.984.522,80	24.0	97,37
AXP	AMERICAN EXPRESS	Financials	11.692.918,15	24.0	307,26
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.643.189,57	24.0	125,15
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.417.718,04	23.0	468,92
USD	USD CASH	Cash und/oder Derivate	11.184.517,82	23.0	85,76
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.132.660,72	23.0	135,07
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.119.699,35	23.0	50,62
BA	BOEING	Industrie	10.998.389,36	22.0	208,07
MC	LVMH	Zyklische Konsumgüter	10.890.228,80	22.0	637,90
KLAC	KLA CORP	IT	10.869.474,70	22.0	1.230,27
SAN	BANCO SANTANDER SA	Financials	10.677.592,67	22.0	10,49
ACN	ACCENTURE PLC CLASS A	IT	10.545.072,92	21.0	247,46
APH	AMPHENOL CORP CLASS A	IT	10.425.165,31	21.0	125,86
GEV	GE VERNOVA INC	Industrie	10.323.454,10	21.0	552,47
QCOM	QUALCOMM INC	IT	10.321.851,03	21.0	141,11
AMGN	AMGEN INC	Gesundheitsversorgung	10.314.027,69	21.0	282,14
TXN	TEXAS INSTRUMENT INC	IT	10.231.945,45	21.0	165,91
SCHW	CHARLES SCHWAB CORP	Financials	10.229.324,05	21.0	87,41
TJX	TJX INC	Zyklische Konsumgüter	10.151.302,74	21.0	133,04
SPGI	S&P GLOBAL INC	Financials	10.054.455,40	20.0	467,41
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.962.904,84	20.0	87,63
ALV	ALLIANZ	Financials	9.914.676,30	20.0	378,90
UBER	UBER TECHNOLOGIES INC	Industrie	9.903.687,01	20.0	72,60
T	AT&T INC	Kommunikation	9.854.036,45	20.0	20,25
NEE	NEXTERA ENERGY INC	Versorger	9.822.343,00	20.0	70,31
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.778.469,96	20.0	34,16
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.706.756,12	20.0	4.448,56
BHP	BHP GROUP LTD	Materialien	9.549.611,01	19.0	27,58
TD	TORONTO DOMINION	Financials	9.314.920,82	19.0	80,43
INTU	INTUIT INC	IT	9.273.580,10	19.0	485,93
BLK	BLACKROCK INC	Financials	9.094.380,10	18.0	936,41
DHR	DANAHER CORP	Gesundheitsversorgung	9.039.651,11	18.0	204,07
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.036.892,76	18.0	106,41
6501	HITACHI LTD	Industrie	9.033.422,11	18.0	29,28
UBSG	UBS GROUP AG	Financials	8.842.790,07	18.0	40,53
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.835.185,76	18.0	235,81
AIR	AIRBUS GROUP	Industrie	8.792.729,95	18.0	215,45
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.752.953,29	18.0	201,05
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.688.660,29	18.0	20,87
SU	SCHNEIDER ELECTRIC	Industrie	8.629.236,00	18.0	231,00
PFE	PFIZER INC	Gesundheitsversorgung	8.456.690,96	17.0	21,94
ADI	ANALOG DEVICES INC	IT	8.453.868,96	17.0	255,57
APP	APPLOVIN CORP CLASS A	IT	8.373.667,92	17.0	529,81
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.357.841,03	17.0	21,01
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.248.017,70	17.0	14,71
NOW	SERVICENOW INC	IT	8.209.824,65	17.0	115,45
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.127.498,32	17.0	55,76
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.074.824,70	16.0	80,39
IBE	IBERDROLA SA	Versorger	8.041.881,96	16.0	18,36
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.813.963,70	16.0	182,71
UNP	UNION PACIFIC CORP	Industrie	7.765.032,20	16.0	194,80
SAF	SAFRAN SA	Industrie	7.709.775,60	16.0	320,20
ANET	ARISTA NETWORKS INC	IT	7.701.939,35	16.0	107,28
TTE	TOTALENERGIES	Energie	7.690.033,26	16.0	57,06
DE	DEERE	Industrie	7.526.903,77	15.0	439,19
ADBE	ADOBE INC	IT	7.481.756,60	15.0	261,10
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.476.718,13	15.0	84,68
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.424.482,96	15.0	30,13
WELL	WELLTOWER INC	Immobilien	7.411.641,90	15.0	161,84
ETN	EATON PLC	Industrie	7.397.542,64	15.0	284,00
PANW	PALO ALTO NETWORKS INC	IT	7.371.764,73	15.0	163,75
PLD	PROLOGIS REIT INC	Immobilien	7.261.118,34	15.0	113,39
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.257.506,38	15.0	48,93
SYK	STRYKER CORP	Gesundheitsversorgung	7.206.601,71	15.0	308,22
NEM	NEWMONT	Materialien	7.184.792,88	15.0	97,90
COP	CONOCOPHILLIPS	Energie	7.156.926,91	15.0	86,05
8035	TOKYO ELECTRON LTD	IT	7.022.073,37	14.0	229,48
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.016.115,45	14.0	28,11
LMT	LOCKHEED MARTIN CORP	Industrie	7.010.908,92	14.0	491,17
PGR	PROGRESSIVE CORP	Financials	7.011.321,61	14.0	176,24
PH	PARKER-HANNIFIN CORP	Industrie	6.966.173,21	14.0	802,92
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.909.604,97	14.0	187,67
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.856.875,06	14.0	48,90
1299	AIA GROUP LTD	Financials	6.849.254,91	14.0	9,32
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.827.766,98	14.0	385,53
BX	BLACKSTONE INC	Financials	6.792.542,99	14.0	136,11
UCG	UNICREDIT	Financials	6.786.141,60	14.0	71,40
CB	CHUBB LTD	Financials	6.773.241,31	14.0	258,16
ABBN	ABB LTD	Industrie	6.766.386,29	14.0	64,63
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.691.608,23	14.0	395,11
ENR	SIEMENS ENERGY N AG	Industrie	6.546.806,55	13.0	126,15
6857	ADVANTEST CORP	IT	6.428.702,57	13.0	125,07
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.391.636,72	13.0	161,56
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.368.108,60	13.0	391,45
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.295.177,40	13.0	36,48
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.252.883,61	13.0	620,14
SAN	SANOFI SA	Gesundheitsversorgung	6.182.912,45	13.0	82,55
RHM	RHEINMETALL AG	Industrie	6.107.184,00	12.0	1.899,00
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.106.546,42	12.0	24,37
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.027.504,12	12.0	21,70
MCK	MCKESSON CORP	Gesundheitsversorgung	6.025.124,80	12.0	715,40
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.980.306,60	12.0	221,70
ISP	INTESA SANPAOLO	Financials	5.946.981,61	12.0	5,97
BNP	BNP PARIBAS SA	Financials	5.927.658,00	12.0	87,00
CEG	CONSTELLATION ENERGY CORP	Versorger	5.921.055,63	12.0	283,34
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.905.126,62	12.0	52,72
ENB	ENBRIDGE INC	Energie	5.903.179,41	12.0	39,95
9984	SOFTBANK GROUP CORP	Kommunikation	5.892.849,84	12.0	23,11
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.877.019,49	12.0	68,04
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.874.328,26	12.0	78,17
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.810.961,20	12.0	279,40
SO	SOUTHERN	Versorger	5.795.604,92	12.0	75,83
BN	BROOKFIELD CORP CLASS A	Financials	5.746.938,54	12.0	40,56
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.741.430,02	12.0	148,32
AEM	AGNICO EAGLE MINES LTD	Materialien	5.716.946,80	12.0	169,14
CME	CME GROUP INC CLASS A	Financials	5.656.141,73	11.0	236,05
BMO	BANK OF MONTREAL	Financials	5.631.153,15	11.0	114,36
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.620.823,41	11.0	1.802,70
TMUS	T MOBILE US INC	Kommunikation	5.582.248,66	11.0	164,68
RIO	RIO TINTO PLC	Materialien	5.578.859,30	11.0	73,34
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.558.795,65	11.0	25,55
DUK	DUKE ENERGY CORP	Versorger	5.522.284,22	11.0	101,78
SNPS	SYNOPSYS INC	IT	5.433.488,49	11.0	433,40
BP.	BP PLC	Energie	5.421.024,62	11.0	5,12
MMM	3M	Industrie	5.401.483,28	11.0	145,79
D05	DBS GROUP HOLDINGS LTD	Financials	5.340.112,32	11.0	38,87
MRSH	MARSH & MCLENNAN COMPANIES INC	Financials	5.323.631,99	11.0	157,18
BNS	BANK OF NOVA SCOTIA	Financials	5.290.181,01	11.0	62,61
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.257.269,37	11.0	102,63
INGA	ING GROEP NV	Financials	5.212.071,99	11.0	25,03
BK	BANK OF NEW YORK MELLON CORP	Financials	5.197.839,24	11.0	106,85
BARC	BARCLAYS PLC	Financials	5.196.278,89	11.0	5,54
ENEL	ENEL	Versorger	5.126.223,76	10.0	9,32
FCX	FREEPORT MCMORAN INC	Materialien	5.125.919,90	10.0	51,76
ABX	BARRICK MINING CORP	Materialien	5.110.273,76	10.0	42,84
NOC	NORTHROP GRUMMAN CORP	Industrie	5.105.807,12	10.0	560,15
MCO	MOODYS CORP	Financials	5.077.560,10	10.0	459,67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.070.276,16	10.0	78,45
WM	WASTE MANAGEMENT INC	Industrie	5.069.510,66	10.0	187,64
HWM	HOWMET AEROSPACE INC	Industrie	5.055.171,96	10.0	188,89
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.053.838,05	10.0	24,02
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.047.660,41	10.0	21,94
EMR	EMERSON ELECTRIC	Industrie	5.034.685,89	10.0	127,06
GD	GENERAL DYNAMICS CORP	Industrie	5.003.150,94	10.0	313,89
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.990.592,44	10.0	55,48
SHW	SHERWIN WILLIAMS	Materialien	4.965.154,63	10.0	303,90
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.938.898,25	10.0	182,09
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.930.625,76	10.0	152,21
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.923.161,32	10.0	268,58
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.922.688,75	10.0	410,67
TT	TRANE TECHNOLOGIES PLC	Industrie	4.912.676,36	10.0	330,91
USB	US BANCORP	Financials	4.903.692,54	10.0	45,88
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.884.331,90	10.0	319,76
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.884.571,66	10.0	453,62
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.834.307,93	10.0	104,54
BA.	BAE SYSTEMS PLC	Industrie	4.815.113,22	10.0	23,52
KKR	KKR AND CO INC	Financials	4.794.866,48	10.0	113,28
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.740.223,23	10.0	182,79
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.736.086,91	10.0	81,49
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.719.680,00	10.0	2.240,00
6098	RECRUIT HOLDINGS LTD	Industrie	4.711.969,57	10.0	49,34
8058	MITSUBISHI CORP	Industrie	4.704.381,72	10.0	21,99
8031	MITSUI LTD	Industrie	4.701.003,26	10.0	27,38
CS	AXA SA	Financials	4.668.753,24	9.0	39,09
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.641.297,20	9.0	527,60
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.603.180,65	9.0	1,17
CMI	CUMMINS INC	Industrie	4.602.872,45	9.0	484,72
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.599.865,93	9.0	646,78
TDG	TRANSDIGM GROUP INC	Industrie	4.593.898,87	9.0	1.221,13
NG.	NATIONAL GRID PLC	Versorger	4.538.298,75	9.0	13,47
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.494.680,79	9.0	92,11
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.460.222,11	9.0	56,23
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.449.954,96	9.0	69,67
8001	ITOCHU CORP	Industrie	4.425.431,49	9.0	11,18
REL	RELX PLC	Industrie	4.422.202,87	9.0	35,67
EQIX	EQUINIX REIT INC	Immobilien	4.419.279,57	9.0	685,27
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.417.657,07	9.0	353,41
GLW	CORNING INC	IT	4.366.674,62	9.0	77,37
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.338.149,39	9.0	20,85
WDC	WESTERN DIGITAL CORP	IT	4.318.807,89	9.0	184,39
6861	KEYENCE CORP	IT	4.299.923,82	9.0	319,08
WMB	WILLIAMS INC	Energie	4.291.978,32	9.0	52,07
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.270.652,80	9.0	96,17
ITW	ILLINOIS TOOL INC	Industrie	4.269.686,71	9.0	222,03
CI	CIGNA	Gesundheitsversorgung	4.256.048,03	9.0	232,42
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.231.387,91	9.0	49,08
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.228.332,82	9.0	56,26
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.220.269,50	9.0	274,17
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.210.312,82	9.0	239,56
TEL	TE CONNECTIVITY PLC	IT	4.202.204,46	9.0	203,52
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.191.591,34	9.0	29,68
7974	NINTENDO LTD	Kommunikation	4.185.031,76	9.0	55,43
FDX	FEDEX CORP	Industrie	4.168.924,23	8.0	268,91
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.166.467,36	8.0	58,96
ECL	ECOLAB INC	Materialien	4.126.712,18	8.0	236,41
DBK	DEUTSCHE BANK AG	Financials	4.115.933,40	8.0	33,65
8766	TOKIO MARINE HOLDINGS INC	Financials	4.101.425,70	8.0	32,83
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.092.849,88	8.0	267,82
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.076.980,33	8.0	257,40
DG	VINCI SA	Industrie	4.076.209,50	8.0	116,75
CTAS	CINTAS CORP	Industrie	4.053.343,56	8.0	166,58
AON	AON PLC CLASS A	Financials	4.052.888,51	8.0	296,74
SLB	SLB NV	Energie	4.023.870,75	8.0	40,28
SNOW	SNOWFLAKE INC	IT	3.979.453,79	8.0	176,81
INVE B	INVESTOR CLASS B	Financials	3.959.198,47	8.0	32,00
MRVL	MARVELL TECHNOLOGY INC	IT	3.938.545,70	8.0	69,65
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.937.582,61	8.0	24,55
CSX	CSX CORP	Industrie	3.933.814,79	8.0	31,03
TFC	TRUIST FINANCIAL CORP	Financials	3.924.603,96	8.0	42,74
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.906.020,07	8.0	294,04
NWG	NATWEST GROUP PLC	Financials	3.893.855,36	8.0	7,27
GLEN	GLENCORE PLC	Materialien	3.862.895,60	8.0	5,59
MSI	MOTOROLA SOLUTIONS INC	IT	3.845.231,88	8.0	333,82
AJG	ARTHUR J GALLAGHER	Financials	3.818.996,09	8.0	220,39
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.804.736,05	8.0	61,84
IFX	INFINEON TECHNOLOGIES AG	IT	3.766.903,20	8.0	41,40
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.758.212,07	8.0	27,92
NSC	NORFOLK SOUTHERN CORP	Industrie	3.749.334,84	8.0	245,60
COR	CENCORA INC	Gesundheitsversorgung	3.741.489,97	8.0	300,11
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.729.481,65	8.0	72,51
PCAR	PACCAR INC	Industrie	3.686.550,60	7.0	102,06
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.680.938,78	7.0	47,17
PWR	QUANTA SERVICES INC	Industrie	3.676.485,90	7.0	374,85
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.670.911,23	7.0	114,26
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.654.015,46	7.0	101,30
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.653.160,51	7.0	164,52
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.649.190,53	7.0	123,55
TRV	TRAVELERS COMPANIES INC	Financials	3.624.447,94	7.0	233,91
NXPI	NXP SEMICONDUCTORS NV	IT	3.618.345,80	7.0	206,53
NDA FI	NORDEA BANK	Financials	3.615.769,78	7.0	16,66
SU	SUNCOR ENERGY INC	Energie	3.603.533,70	7.0	42,58
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.584.103,55	7.0	146,54
EOG	EOG RESOURCES INC	Energie	3.577.585,81	7.0	94,97
MFC	MANULIFE FINANCIAL CORP	Financials	3.574.432,39	7.0	32,00
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.550.979,14	7.0	159,28
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.533.971,57	7.0	393,32
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.511.553,00	7.0	177,89
VLO	VALERO ENERGY CORP	Energie	3.483.706,08	7.0	159,96
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.464.165,09	7.0	229,20
GLE	SOCIETE GENERALE SA	Financials	3.451.715,40	7.0	70,70
URI	UNITED RENTALS INC	Industrie	3.446.712,30	7.0	786,74
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.397.647,39	7.0	113,89
NET	CLOUDFLARE INC CLASS A	IT	3.391.020,00	7.0	161,57
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.381.170,67	7.0	103,87
TRP	TC ENERGY CORP	Energie	3.379.742,55	7.0	46,89
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.378.893,97	7.0	47,82
VST	VISTRA CORP	Versorger	3.376.501,72	7.0	144,91
SRE	SEMPRA	Versorger	3.359.886,79	7.0	78,32
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.321.435,94	7.0	30,11
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.303.125,02	7.0	66,66
BN	DANONE SA	Nichtzyklische Konsumgüter	3.294.533,20	7.0	76,28
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.289.142,42	7.0	136,59
AFL	AFLAC INC	Financials	3.288.485,57	7.0	94,49
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.282.050,87	7.0	2.978,27
MPC	MARATHON PETROLEUM CORP	Energie	3.254.960,74	7.0	155,31
7741	HOYA CORP	Gesundheitsversorgung	3.254.381,39	7.0	140,88
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.254.234,47	7.0	71,37
PSX	PHILLIPS	Energie	3.246.028,22	7.0	121,26
CSL	CSL LTD	Gesundheitsversorgung	3.238.999,95	7.0	99,44
VOLV B	VOLVO CLASS B	Industrie	3.232.115,85	7.0	28,78
KMI	KINDER MORGAN INC	Energie	3.228.305,69	7.0	23,61
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.214.830,60	7.0	609,33
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.186.620,00	6.0	219,43
PYPL	PAYPAL HOLDINGS INC	Financials	3.162.102,09	6.0	49,45
DSV	DSV	Industrie	3.145.845,65	6.0	233,61
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.137.042,26	6.0	107,92
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.126.195,85	6.0	34,81
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.116.923,71	6.0	19,52
ADSK	AUTODESK INC	IT	3.114.296,26	6.0	224,08
F	FORD MOTOR CO	Zyklische Konsumgüter	3.108.836,71	6.0	11,87
ATCO A	ATLAS COPCO CLASS A	Industrie	3.092.049,19	6.0	16,73
O	REALTY INCOME REIT CORP	Immobilien	3.076.068,62	6.0	51,72
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.075.911,80	6.0	60,70
6702	FUJITSU LTD	IT	3.061.288,28	6.0	25,13
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.048.848,60	6.0	27,93
ENGI	ENGIE SA	Versorger	3.038.814,96	6.0	23,74
MQG	MACQUARIE GROUP LTD DEF	Financials	3.036.491,14	6.0	118,74
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.018.675,95	6.0	83,77
AAL	ANGLO AMERICAN PLC	Materialien	3.014.286,28	6.0	37,78
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.994.278,81	6.0	26,79
DHL	DEUTSCHE POST AG	Industrie	2.979.107,82	6.0	47,71
ALL	ALLSTATE CORP	Financials	2.963.163,40	6.0	168,11
D	DOMINION ENERGY INC	Versorger	2.959.329,12	6.0	51,67
9433	KDDI CORP	Kommunikation	2.955.068,98	6.0	14,84
AME	AMETEK INC	Industrie	2.953.507,24	6.0	181,06
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.953.043,31	6.0	71,07
nan	NATIONAL BANK OF CANADA	Financials	2.952.166,60	6.0	105,13
EA	ELECTRONIC ARTS INC	Kommunikation	2.945.838,94	6.0	175,13
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.943.592,28	6.0	141,42
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.939.898,35	6.0	94,19
HOLN	HOLCIM LTD AG	Materialien	2.919.122,90	6.0	84,88
GWW	WW GRAINGER INC	Industrie	2.912.245,28	6.0	903,30
FAST	FASTENAL	Industrie	2.910.863,31	6.0	36,38
AXON	AXON ENTERPRISE INC	Industrie	2.902.722,45	6.0	539,64
BAYN	BAYER AG	Gesundheitsversorgung	2.889.856,17	6.0	41,67
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.876.464,07	6.0	13,42
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.856.502,37	6.0	183,16
CTVA	CORTEVA INC	Materialien	2.855.723,38	6.0	59,98
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.855.278,30	6.0	314,63
CCO	CAMECO CORP	Energie	2.852.838,14	6.0	95,03
FTNT	FORTINET INC	IT	2.847.984,30	6.0	65,51
AMP	AMERIPRISE FINANCE INC	Financials	2.841.514,87	6.0	435,21
FNV	FRANCO NEVADA CORP	Materialien	2.818.379,65	6.0	203,70
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.817.556,09	6.0	599,10
BKR	BAKER HUGHES CLASS A	Energie	2.813.582,52	6.0	42,86
BAS	BASF N	Materialien	2.807.345,58	6.0	45,82
CABK	CAIXABANK SA	Financials	2.804.545,80	6.0	10,81
6701	NEC CORP	IT	2.789.067,32	6.0	32,21
SREN	SWISS RE AG	Financials	2.774.893,47	6.0	137,00
DB1	DEUTSCHE BOERSE AG	Financials	2.768.958,00	6.0	211,50
ARGX	ARGENX	Gesundheitsversorgung	2.768.035,60	6.0	690,80
OKE	ONEOK INC	Energie	2.764.361,71	6.0	65,05
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.755.500,00	6.0	107,42
STAN	STANDARD CHARTERED PLC	Financials	2.733.357,02	6.0	21,19
ROK	ROCKWELL AUTOMATION INC	Industrie	2.711.149,37	6.0	357,81
FERG	FERGUSON ENTERPRISES INC	Industrie	2.703.089,79	5.0	211,06
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.698.897,00	5.0	71,27
EOAN	E.ON N	Versorger	2.695.493,15	5.0	16,93
PSA	PUBLIC STORAGE REIT	Immobilien	2.686.922,80	5.0	246,80
HLN	HALEON PLC	Gesundheitsversorgung	2.681.631,23	5.0	4,23
RACE	FERRARI NV	Zyklische Konsumgüter	2.678.167,80	5.0	307,80
MSTR	STRATEGY INC CLASS A	IT	2.672.416,88	5.0	153,80
MET	METLIFE INC	Financials	2.672.211,32	5.0	67,45
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.669.645,22	5.0	31,59
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.663.023,80	5.0	84,46
ROP	ROPER TECHNOLOGIES INC	IT	2.651.431,90	5.0	363,81
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.621.808,58	5.0	843,57
EBAY	EBAY INC	Zyklische Konsumgüter	2.613.555,32	5.0	80,98
MSCI	MSCI INC	Financials	2.594.427,05	5.0	510,11
RSG	REPUBLIC SERVICES INC	Industrie	2.583.690,75	5.0	180,94
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.573.013,11	5.0	210,54
NDAQ	NASDAQ INC	Financials	2.552.814,88	5.0	85,82
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.545.479,05	5.0	134,76
LNG	CHENIERE ENERGY INC	Energie	2.523.391,97	5.0	171,29
EXC	EXELON CORP	Versorger	2.522.779,76	5.0	37,39
CARR	CARRIER GLOBAL CORP	Industrie	2.522.218,18	5.0	47,68
ETR	ENTERGY CORP	Versorger	2.507.966,20	5.0	81,62
8002	MARUBENI CORP	Industrie	2.505.926,14	5.0	27,42
XEL	XCEL ENERGY INC	Versorger	2.500.484,05	5.0	65,35
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.498.206,04	5.0	62,64
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.496.502,87	5.0	206,99
CSU	CONSTELLATION SOFTWARE INC	IT	2.487.892,02	5.0	1.867,78
EXPN	EXPERIAN PLC	Industrie	2.464.311,00	5.0	38,37
GMG	GOODMAN GROUP UNITS	Immobilien	2.462.266,06	5.0	17,64
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.445.489,58	5.0	124,11
DHI	D R HORTON INC	Zyklische Konsumgüter	2.440.322,98	5.0	136,62
III	3I GROUP PLC	Financials	2.424.299,15	5.0	35,03
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.422.838,09	5.0	45,66
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.421.434,01	5.0	100,95
WDAY	WORKDAY INC CLASS A	IT	2.419.384,72	5.0	166,37
ALC	ALCON AG	Gesundheitsversorgung	2.415.397,65	5.0	68,43
ASSA B	ASSA ABLOY B	Industrie	2.407.342,66	5.0	33,54
9434	SOFTBANK CORP	Kommunikation	2.379.005,91	5.0	1,18
WCN	WASTE CONNECTIONS INC	Industrie	2.375.604,73	5.0	141,33
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.371.888,30	5.0	125,15
EBS	ERSTE GROUP BANK AG	Financials	2.366.045,50	5.0	104,30
VMC	VULCAN MATERIALS	Materialien	2.364.801,23	5.0	255,99
PRU	PRUDENTIAL PLC	Financials	2.365.091,13	5.0	13,62
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.355.548,28	5.0	74,36
KR	KROGER	Nichtzyklische Konsumgüter	2.338.768,10	5.0	53,57
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.334.797,47	5.0	194,49
8053	SUMITOMO CORP	Industrie	2.319.427,25	5.0	32,44
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.319.258,83	5.0	1.589,62
TRGP	TARGA RESOURCES CORP	Energie	2.317.825,97	5.0	156,76
6954	FANUC CORP	Industrie	2.309.488,20	5.0	37,61
ADYEN	ADYEN NV	Financials	2.298.598,60	5.0	1.382,20
RWE	RWE AG	Versorger	2.294.697,04	5.0	49,36
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.291.155,87	5.0	8,85
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.271.304,97	5.0	24,12
RKLB	ROCKET LAB CORP	Industrie	2.259.413,72	5.0	78,73
SAND	SANDVIK	Industrie	2.255.242,52	5.0	30,25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.251.598,11	5.0	73,16
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.251.419,67	5.0	546,06
CCI	CROWN CASTLE INC	Immobilien	2.247.016,43	5.0	76,05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.242.573,47	5.0	67,68
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.241.801,20	5.0	179,59
K	KINROSS GOLD CORP	Materialien	2.237.568,64	5.0	28,56
FICO	FAIR ISAAC CORP	IT	2.234.527,86	5.0	1.386,18
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.231.729,19	5.0	4,86
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.225.183,02	5.0	101,79
ENI	ENI	Energie	2.222.489,28	5.0	16,72
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.204.674,10	4.0	85,76
XYZ	BLOCK INC CLASS A	Financials	2.199.116,66	4.0	56,27
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.198.448,54	4.0	64,05
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.192.433,58	4.0	46,25
NUE	NUCOR CORP	Materialien	2.190.565,39	4.0	147,76
G	ASSICURAZIONI GENERALI	Financials	2.178.305,37	4.0	34,81
LR	LEGRAND SA	Industrie	2.172.072,50	4.0	126,10
FISV	FISERV INC	Financials	2.169.841,34	4.0	57,89
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.169.030,26	4.0	145,73
8591	ORIX CORP	Financials	2.151.437,94	4.0	26,00
PAYX	PAYCHEX INC	Industrie	2.140.817,81	4.0	94,59
CPRT	COPART INC	Industrie	2.132.811,43	4.0	34,30
FIX	COMFORT SYSTEMS USA INC	Industrie	2.130.585,68	4.0	903,17
NOKIA	NOKIA	IT	2.129.230,17	4.0	5,64
RMD	RESMED INC	Gesundheitsversorgung	2.125.711,84	4.0	222,56
STT	STATE STREET CORP	Financials	2.122.475,47	4.0	115,54
SSE	SSE PLC	Versorger	2.122.481,51	4.0	26,49
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.118.307,16	4.0	171,40
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.117.195,47	4.0	181,41
TER	TERADYNE INC	IT	2.117.511,10	4.0	197,42
UCB	UCB SA	Gesundheitsversorgung	2.100.423,60	4.0	259,60
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.094.586,76	4.0	113,15
6146	DISCO CORP	IT	2.082.725,98	4.0	325,43
DDOG	DATADOG INC CLASS A	IT	2.076.875,67	4.0	104,98
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.059.003,60	4.0	65,79
ED	CONSOLIDATED EDISON INC	Versorger	2.055.159,11	4.0	87,02
VTR	VENTAS REIT INC	Immobilien	2.053.618,87	4.0	65,97
6981	MURATA MANUFACTURING LTD	IT	2.051.598,99	4.0	18,68
U11	UNITED OVERSEAS BANK LTD	Financials	2.046.314,61	4.0	24,33
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.042.092,36	4.0	66,13
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.039.070,10	4.0	18,39
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.037.984,49	4.0	27,99
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.030.459,62	4.0	54,87
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.030.067,25	4.0	78,29
NTR	NUTRIEN LTD	Materialien	2.019.506,63	4.0	56,79
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.018.602,44	4.0	34,18
LUMI	BANK LEUMI LE ISRAEL	Financials	2.014.230,56	4.0	21,04
RIO	RIO TINTO LTD	Materialien	2.014.037,92	4.0	84,07
OTIS	OTIS WORLDWIDE CORP	Industrie	2.012.071,96	4.0	77,14
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.010.658,94	4.0	187,70
GIVN	GIVAUDAN SA	Materialien	2.008.608,97	4.0	3.457,16
HEI	HEIDELBERG MATERIALS AG	Materialien	1.998.783,90	4.0	231,10
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.991.931,61	4.0	11,81
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.985.885,69	4.0	38,01
INSM	INSMED INC	Gesundheitsversorgung	1.985.071,70	4.0	140,19
SOFI	SOFI TECHNOLOGIES INC	Financials	1.969.348,48	4.0	22,87
MDB	MONGODB INC CLASS A	IT	1.967.630,96	4.0	331,81
ORA	ORANGE SA	Kommunikation	1.962.312,21	4.0	14,54
IR	INGERSOLL RAND INC	Industrie	1.959.111,79	4.0	73,75
IFC	INTACT FINANCIAL CORP	Financials	1.957.228,96	4.0	167,80
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.955.210,29	4.0	61,19
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.953.578,13	4.0	85,03
NTRA	NATERA INC	Gesundheitsversorgung	1.947.162,50	4.0	205,14
PCG	PG&E CORP	Versorger	1.941.518,87	4.0	13,47
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.940.477,12	4.0	14,68
DANSKE	DANSKE BANK	Financials	1.940.271,77	4.0	43,40
SLF	SUN LIFE FINANCIAL INC	Financials	1.939.318,10	4.0	53,13
FER	FERROVIAL	Industrie	1.936.301,00	4.0	58,06
8630	SOMPO HOLDINGS INC	Financials	1.932.649,31	4.0	31,12
CIEN	CIENA CORP	IT	1.931.777,55	4.0	204,44
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.927.145,71	4.0	25,88
6301	KOMATSU LTD	Industrie	1.923.887,21	4.0	29,28
9432	NTT INC	Kommunikation	1.924.053,18	4.0	0,86
CLS	CELESTICA INC	IT	1.920.946,08	4.0	265,84
WEC	WEC ENERGY GROUP INC	Versorger	1.915.598,00	4.0	91,83
HUM	HUMANA INC	Gesundheitsversorgung	1.914.042,66	4.0	235,11
ASM	ASM INTERNATIONAL NV	IT	1.914.197,40	4.0	610,20
VRSK	VERISK ANALYTICS INC	Industrie	1.904.206,52	4.0	192,25
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.903.650,09	4.0	55,40
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.886.697,02	4.0	124,12
AHT	ASHTEAD GROUP PLC	Industrie	1.886.079,31	4.0	60,82
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.871.486,96	4.0	249,37
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.871.912,03	4.0	18,70
XYL	XYLEM INC	Industrie	1.871.390,94	4.0	120,15
8801	MITSUI FUDOSAN LTD	Immobilien	1.851.681,71	4.0	10,20
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.849.458,39	4.0	8,02
6367	DAIKIN INDUSTRIES LTD	Industrie	1.848.473,55	4.0	106,85
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.848.156,43	4.0	34,90
CBK	COMMERZBANK AG	Financials	1.843.835,25	4.0	36,03
SWED A	SWEDBANK	Financials	1.838.320,85	4.0	31,17
MTB	M&T BANK CORP	Financials	1.829.635,09	4.0	179,92
VICI	VICI PPTYS INC	Immobilien	1.827.359,91	4.0	24,14
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.824.909,25	4.0	160,15
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.820.210,59	4.0	173,50
RJF	RAYMOND JAMES INC	Financials	1.818.881,62	4.0	147,74
BMW	BMW AG	Zyklische Konsumgüter	1.816.382,26	4.0	90,86
NRG	NRG ENERGY INC	Versorger	1.815.178,89	4.0	128,50
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.815.283,79	4.0	129,46
SLHN	SWISS LIFE HOLDING AG	Financials	1.809.827,09	4.0	935,80
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.809.035,04	4.0	318,89
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.809.372,81	4.0	12,20
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.806.225,67	4.0	35,14
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.804.484,64	4.0	21,46
FITB	FIFTH THIRD BANCORP	Financials	1.802.213,59	4.0	41,66
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.788.029,85	4.0	148,82
8267	AEON LTD	Nichtzyklische Konsumgüter	1.782.520,56	4.0	11,88
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.778.387,94	4.0	230,54
EQT	EQT CORP	Energie	1.777.548,78	4.0	43,10
KBC	KBC GROEP	Financials	1.776.183,75	4.0	116,25
AEE	AMEREN CORP	Versorger	1.765.341,30	4.0	87,94
5803	FUJIKURA LTD	Industrie	1.763.515,68	4.0	93,80
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.760.947,94	4.0	61,66
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.756.348,18	4.0	7,65
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.754.124,98	4.0	22,55
SIKA	SIKA AG	Materialien	1.744.010,69	4.0	162,07
POLI	BANK HAPOALIM BM	Financials	1.742.417,70	4.0	21,43
DTE	DTE ENERGY	Versorger	1.741.579,76	4.0	114,88
WTW	WILLIS TOWERS WATSON PLC	Financials	1.738.900,36	4.0	281,47
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.711.051,78	3.0	1.087,07
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.707.449,53	3.0	569,34
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.706.136,16	3.0	114,46
6723	RENESAS ELECTRONICS CORP	IT	1.705.801,40	3.0	13,07
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.698.207,05	3.0	13,71
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.698.497,02	3.0	170,77
DOV	DOVER CORP	Industrie	1.696.933,29	3.0	175,25
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.688.136,36	3.0	1.274,07
FTS	FORTIS INC	Versorger	1.681.778,69	3.0	44,54
HAL	HALLIBURTON	Energie	1.671.126,93	3.0	28,34
SYF	SYNCHRONY FINANCIAL	Financials	1.669.792,95	3.0	66,74
EME	EMCOR GROUP INC	Industrie	1.665.991,60	3.0	566,66
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.664.543,19	3.0	15,16
SAMPO	SAMPO CLASS A	Financials	1.662.793,02	3.0	9,94
CAP	CAPGEMINI	IT	1.660.352,40	3.0	147,60
CNP	CENTERPOINT ENERGY INC	Versorger	1.653.115,68	3.0	33,50
POW	POWER CORPORATION OF CANADA	Financials	1.652.799,88	3.0	44,93
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.649.871,91	3.0	38,85
8015	TOYOTA TSUSHO CORP	Industrie	1.643.244,77	3.0	32,35
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.642.100,18	3.0	51,98
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.636.154,72	3.0	43,88
ATO	ATMOS ENERGY CORP	Versorger	1.624.689,67	3.0	144,70
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.620.337,87	3.0	104,11
VOD	VODAFONE GROUP PLC	Kommunikation	1.616.181,86	3.0	1,15
ES	EVERSOURCE ENERGY	Versorger	1.615.869,00	3.0	59,99
CSGP	COSTAR GROUP INC	Immobilien	1.615.209,85	3.0	54,78
AV.	AVIVA PLC	Financials	1.614.372,12	3.0	7,76
AMRZ	AMRIZE AG	Materialien	1.611.355,57	3.0	46,83
7182	JAPAN POST BANK LTD	Financials	1.609.296,33	3.0	13,75
PRY	PRYSMIAN	Industrie	1.605.698,14	3.0	89,26
IRM	IRON MOUNTAIN INC	Immobilien	1.602.970,60	3.0	78,51
ERIC B	ERICSSON B	IT	1.602.335,75	3.0	8,12
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.597.564,90	3.0	21,95
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.593.602,96	3.0	120,32
RYA	RYANAIR HOLDINGS PLC	Industrie	1.590.009,75	3.0	28,35
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.582.826,17	3.0	18,95
VWS	VESTAS WIND SYSTEMS	Industrie	1.582.399,87	3.0	25,25
HO	THALES SA	Industrie	1.581.231,00	3.0	263,10
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.577.710,45	3.0	114,21
6762	TDK CORP	IT	1.576.791,16	3.0	11,08
8604	NOMURA HOLDINGS INC	Financials	1.568.500,86	3.0	8,05
FANG	DIAMONDBACK ENERGY INC	Energie	1.559.317,93	3.0	131,84
7751	CANON INC	IT	1.558.742,50	3.0	26,15
STLD	STEEL DYNAMICS INC	Materialien	1.541.740,99	3.0	146,48
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.540.637,70	3.0	58,10
MKL	MARKEL GROUP INC	Financials	1.534.675,75	3.0	1.799,15
NTRS	NORTHERN TRUST CORP	Financials	1.518.321,61	3.0	124,66
KER	KERING SA	Zyklische Konsumgüter	1.515.476,25	3.0	311,25
CYBR	CYBER ARK SOFTWARE LTD	IT	1.514.614,71	3.0	395,98
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.512.972,08	3.0	482,45
EFX	EQUIFAX INC	Industrie	1.496.547,00	3.0	188,48
OMC	OMNICOM GROUP INC	Kommunikation	1.491.581,80	3.0	68,77
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.491.591,96	3.0	125,88
RDDT	REDDIT INC CLASS A	Kommunikation	1.491.119,91	3.0	216,45
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.487.544,39	3.0	100,27
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.487.699,69	3.0	134,10
PPL	PPL CORP	Versorger	1.483.758,40	3.0	30,47
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.483.376,85	3.0	15,32
DXCM	DEXCOM INC	Gesundheitsversorgung	1.479.660,46	3.0	59,78
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.478.116,48	3.0	3,01
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.469.054,03	3.0	12,56
GEBN	GEBERIT AG	Industrie	1.467.921,22	3.0	684,35
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.467.742,12	3.0	25,73
DNB	DNB BANK	Financials	1.466.058,97	3.0	24,14
6902	DENSO CORP	Zyklische Konsumgüter	1.451.134,45	3.0	12,03
9020	EAST JAPAN RAILWAY	Industrie	1.449.637,07	3.0	22,44
ATCO B	ATLAS COPCO CLASS B	Industrie	1.446.865,05	3.0	14,64
WSP	WSP GLOBAL INC	Industrie	1.441.884,41	3.0	164,71
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.435.487,43	3.0	49,67
STE	STERIS	Gesundheitsversorgung	1.434.791,38	3.0	226,63
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.433.743,48	3.0	39,13
LDOS	LEIDOS HOLDINGS INC	Industrie	1.432.131,92	3.0	163,65
EXE	EXPAND ENERGY CORP	Energie	1.431.403,95	3.0	87,02
CINF	CINCINNATI FINANCIAL CORP	Financials	1.422.584,15	3.0	140,38
JPY	JPY CASH	Cash und/oder Derivate	1.420.347,08	3.0	0,54
EIX	EDISON INTERNATIONAL	Versorger	1.420.113,76	3.0	52,85
FMG	FORTESCUE LTD	Materialien	1.418.868,39	3.0	12,98
CVE	CENOVUS ENERGY INC	Energie	1.417.272,63	3.0	15,80
AWK	AMERICAN WATER WORKS INC	Versorger	1.413.898,07	3.0	113,59
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.413.310,19	3.0	189,50
4901	FUJIFILM HOLDINGS CORP	IT	1.410.116,14	3.0	18,65
KNEBV	KONE	Industrie	1.398.359,60	3.0	62,26
HUBB	HUBBELL INC	Industrie	1.398.375,21	3.0	408,28
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.397.863,35	3.0	178,28
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.397.116,76	3.0	18,95
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.396.533,47	3.0	51,40
JBL	JABIL INC	IT	1.395.880,75	3.0	206,98
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.396.315,27	3.0	52,49
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.392.299,97	3.0	154,51
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.387.913,10	3.0	112,12
WKL	WOLTERS KLUWER NV	Industrie	1.385.132,80	3.0	87,80
ON	ON SEMICONDUCTOR CORP	IT	1.381.130,48	3.0	51,96
MT	ARCELORMITTAL SA	Materialien	1.379.035,84	3.0	41,86
RF	REGIONS FINANCIAL CORP	Financials	1.379.053,07	3.0	24,13
VLTO	VERALTO CORP	Industrie	1.377.803,77	3.0	87,74
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.374.585,10	3.0	17,26
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.372.955,30	3.0	134,51
FLEX	FLEX LTD	IT	1.372.454,49	3.0	54,74
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.370.163,94	3.0	177,23
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.362.252,12	3.0	40,83
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.360.440,30	3.0	103,70
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.359.427,70	3.0	59,96
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.358.804,00	3.0	94,10
WAT	WATERS CORP	Gesundheitsversorgung	1.356.303,95	3.0	337,22
AER	AERCAP HOLDINGS NV	Industrie	1.354.413,86	3.0	121,65
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.353.966,59	3.0	139,13
ANTO	ANTOFAGASTA PLC	Materialien	1.351.416,86	3.0	41,27
FE	FIRSTENERGY CORP	Versorger	1.350.342,67	3.0	39,58
BRO	BROWN & BROWN INC	Financials	1.348.334,47	3.0	68,12
NSIS B	NOVOZYMES B	Materialien	1.347.337,16	3.0	56,51
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.347.451,25	3.0	77,32
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.341.933,01	3.0	33,18
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.340.156,72	3.0	44,76
PPG	PPG INDUSTRIES INC	Materialien	1.335.243,40	3.0	93,11
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.333.255,00	3.0	385,00
FSLR	FIRST SOLAR INC	IT	1.331.501,46	3.0	202,79
TEAM	ATLASSIAN CORP CLASS A	IT	1.327.974,82	3.0	113,17
CNC	CENTENE CORP	Gesundheitsversorgung	1.327.803,27	3.0	39,60
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.322.446,93	3.0	160,18
6273	SMC (JAPAN) CORP	Industrie	1.320.296,41	3.0	347,45
ALAB	ASTERA LABS INC	IT	1.316.147,60	3.0	147,63
BIIB	BIOGEN INC	Gesundheitsversorgung	1.312.515,51	3.0	145,21
ML	MICHELIN	Zyklische Konsumgüter	1.309.587,48	3.0	30,12
5020	ENEOS HOLDINGS INC	Energie	1.307.094,15	3.0	6,71
VIE	VEOLIA ENVIRON. SA	Versorger	1.306.633,28	3.0	29,87
DVN	DEVON ENERGY CORP	Energie	1.303.914,65	3.0	32,52
ZS	ZSCALER INC	IT	1.300.504,97	3.0	183,77
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.289.747,36	3.0	174,22
SAAB B	SAAB CLASS B	Industrie	1.288.533,92	3.0	64,74
NN	NN GROUP NV	Financials	1.287.934,40	3.0	66,32
ESLT	ELBIT SYSTEMS LTD	Industrie	1.286.645,54	3.0	604,63
VNA	VONOVIA SE	Immobilien	1.286.814,75	3.0	24,83
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.286.839,91	3.0	123,47
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.281.282,60	3.0	4,41
6178	JAPAN POST HOLDINGS LTD	Financials	1.281.088,01	3.0	9,93
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.271.274,24	3.0	68,26
PUB	PUBLICIS GROUPE SA	Kommunikation	1.269.111,46	3.0	86,86
HEXA B	HEXAGON CLASS B	IT	1.263.046,86	3.0	9,99
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.259.456,95	3.0	12,96
EQNR	EQUINOR	Energie	1.258.655,96	3.0	21,35
ACA	CREDIT AGRICOLE SA	Financials	1.257.944,97	3.0	17,67
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.255.043,78	3.0	9,35
8308	RESONA HOLDINGS INC	Financials	1.247.062,56	3.0	9,33
6920	LASERTEC CORP	IT	1.245.730,48	3.0	188,75
CPAY	CORPAY INC	Financials	1.243.333,37	3.0	281,11
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.242.839,38	3.0	260,17
QBE	QBE INSURANCE GROUP LTD	Financials	1.241.832,96	3.0	11,33
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.237.319,78	3.0	13,05
NBIS	NEBIUS NV CLASS A	IT	1.231.806,45	3.0	87,46
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.230.941,05	3.0	48,14
9022	CENTRAL JAPAN RAILWAY	Industrie	1.230.126,31	2.0	23,70
CTRA	COTERRA ENERGY INC	Energie	1.224.566,11	2.0	21,75
NTAP	NETAPP INC	IT	1.221.952,92	2.0	92,34
PPL	PEMBINA PIPELINE CORP	Energie	1.215.981,49	2.0	32,88
GIB.A	CGI INC CLASS A	IT	1.214.051,28	2.0	81,17
SW	SMURFIT WESTROCK PLC	Materialien	1.213.618,06	2.0	36,66
PKG	PACKAGING CORP OF AMERICA	Materialien	1.212.798,32	2.0	188,64
7013	IHI CORP	Industrie	1.209.722,10	2.0	18,76
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.207.973,59	2.0	8,77
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.206.246,49	2.0	44,54
1801	TAISEI CORP	Industrie	1.203.425,11	2.0	93,29
VRSN	VERISIGN INC	IT	1.201.434,73	2.0	213,82
AENA	AENA SME SA	Industrie	1.201.677,58	2.0	24,62
GMAB	GENMAB	Gesundheitsversorgung	1.192.723,96	2.0	301,27
TRI	THOMSON REUTERS CORP	Industrie	1.191.732,51	2.0	109,23
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.191.358,49	2.0	224,70
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.190.194,44	2.0	19,44
SGSN	SGS SA	Industrie	1.188.299,17	2.0	101,83
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.188.384,49	2.0	20,86
NVR	NVR INC	Zyklische Konsumgüter	1.183.274,72	2.0	6.501,51
PSTG	PURE STORAGE INC CLASS A	IT	1.182.380,38	2.0	60,52
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.179.671,31	2.0	3,04
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.178.940,91	2.0	51,37
TYL	TYLER TECHNOLOGIES INC	IT	1.175.742,71	2.0	387,65
BPE	BPER BANCA	Financials	1.174.836,96	2.0	12,06
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.171.454,82	2.0	1.853,57
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.170.869,76	2.0	11,96
BXB	BRAMBLES LTD	Industrie	1.167.538,45	2.0	13,31
5401	NIPPON STEEL CORP	Materialien	1.166.800,59	2.0	3,58
INCY	INCYTE CORP	Gesundheitsversorgung	1.166.812,99	2.0	90,87
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.163.700,35	2.0	25,55
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.161.254,72	2.0	164,72
IP	INTERNATIONAL PAPER	Materialien	1.159.986,69	2.0	36,74
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.156.276,86	2.0	408,00
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.154.616,78	2.0	6,52
TWLO	TWILIO INC CLASS A	IT	1.153.379,87	2.0	105,51
GPN	GLOBAL PAYMENTS INC	Financials	1.152.897,08	2.0	66,45
TPL	TEXAS PACIFIC LAND CORP	Energie	1.145.096,16	2.0	280,39
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.144.444,46	2.0	70,98
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.144.783,35	2.0	29,35
AMCR	AMCOR PLC	Materialien	1.142.999,38	2.0	7,56
7936	ASICS CORP	Zyklische Konsumgüter	1.142.714,19	2.0	22,19
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.140.551,77	2.0	76,71
TROW	T ROWE PRICE GROUP INC	Financials	1.140.314,51	2.0	90,98
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.138.751,66	2.0	10,95
ABN	ABN AMRO BANK NV	Financials	1.135.772,26	2.0	31,01
WRB	WR BERKLEY CORP	Financials	1.132.392,35	2.0	59,33
CMS	CMS ENERGY CORP	Versorger	1.131.009,78	2.0	60,82
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.127.119,07	2.0	213,23
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.126.636,98	2.0	73,79
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.127.061,48	2.0	78,22
Q	QNITY ELECTRONICS INC	IT	1.123.577,08	2.0	77,08
TRMB	TRIMBLE INC	IT	1.122.249,19	2.0	68,40
REP	REPSOL SA	Energie	1.121.898,25	2.0	16,75
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.117.428,05	2.0	18,50
TRU	TRANSUNION	Industrie	1.113.406,52	2.0	73,33
DSY	DASSAULT SYSTEMES	IT	1.112.537,78	2.0	24,13
HPQ	HP INC	IT	1.112.691,30	2.0	17,81
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.108.641,36	2.0	62,27
RBA	RB GLOBAL INC	Industrie	1.107.174,00	2.0	95,03
EQT	EQT	Financials	1.106.540,77	2.0	33,03
NXT	NEXT PLC	Zyklische Konsumgüter	1.104.061,39	2.0	162,15
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.097.246,22	2.0	27,57
SAB	BANCO DE SABADELL SA	Financials	1.092.152,46	2.0	3,25
A5G	AIB GROUP PLC	Financials	1.088.938,78	2.0	9,46
WRT1V	WARTSILA	Industrie	1.085.998,83	2.0	32,97
RTO	RENTOKIL INITIAL PLC	Industrie	1.085.109,99	2.0	5,35
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.084.706,21	2.0	51,84
ROL	ROLLINS INC	Industrie	1.082.948,75	2.0	53,31
MRK	MERCK	Gesundheitsversorgung	1.079.881,00	2.0	127,00
STMPA	STMICROELECTRONICS NV	IT	1.080.179,45	2.0	24,13
DOW	DOW INC	Materialien	1.080.181,54	2.0	24,24
DD	DUPONT DE NEMOURS INC	Materialien	1.072.323,57	2.0	36,78
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.071.489,64	2.0	76,19
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.071.799,00	2.0	47,05
IT	GARTNER INC	IT	1.070.062,14	2.0	204,91
SNA	SNAP ON INC	Industrie	1.068.921,42	2.0	310,82
HEIA	HEICO CORP CLASS A	Industrie	1.067.716,70	2.0	232,77
NI	NISOURCE INC	Versorger	1.067.149,49	2.0	37,14
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.067.488,50	2.0	16,90
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.066.962,44	2.0	147,78
PTC	PTC INC	IT	1.065.592,05	2.0	142,82
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.063.219,99	2.0	34,49
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.062.658,56	2.0	235,83
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.062.461,17	2.0	15,69
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.061.873,97	2.0	112,43
KEY	KEYCORP	Financials	1.061.352,87	2.0	17,97
4543	TERUMO CORP	Gesundheitsversorgung	1.060.088,00	2.0	12,36
PODD	INSULET CORP	Gesundheitsversorgung	1.054.408,18	2.0	242,62
IMO	IMPERIAL OIL LTD	Energie	1.052.590,52	2.0	84,91
HLMA	HALMA PLC	IT	1.051.297,53	2.0	41,71
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.047.447,89	2.0	173,53
FTV	FORTIVE CORP	Industrie	1.047.484,60	2.0	47,82
SCMN	SWISSCOM AG	Kommunikation	1.047.270,95	2.0	639,36
WY	WEYERHAEUSER REIT	Immobilien	1.045.736,79	2.0	22,83
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.041.279,42	2.0	116,12
6971	KYOCERA CORP	IT	1.036.803,23	2.0	12,33
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.030.572,06	2.0	12,04
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.028.685,59	2.0	36,87
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.026.719,21	2.0	76,54
1605	INPEX CORP	Energie	1.022.098,86	2.0	17,71
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.016.581,65	2.0	114,75
4452	KAO CORP	Nichtzyklische Konsumgüter	1.016.793,33	2.0	33,89
LUN	LUNDIN MINING CORP	Materialien	1.015.488,92	2.0	21,38
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.010.299,80	2.0	75,48
1812	KAJIMA CORP	Industrie	1.008.771,58	2.0	35,40
EVN	EVOLUTION MINING LTD	Materialien	1.007.233,94	2.0	7,60
CDW	CDW CORP	IT	1.006.501,54	2.0	113,34
6201	TOYOTA INDUSTRIES CORP	Industrie	1.006.962,76	2.0	97,76
BAER	JULIUS BAER GRUPPE AG	Financials	1.005.308,05	2.0	72,11
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	996.566,49	2.0	23,23
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	992.913,04	2.0	124.114,24
HNR1	HANNOVER RUECK	Financials	988.917,80	2.0	244,60
J	JACOBS SOLUTIONS INC	Industrie	988.497,43	2.0	119,21
RS	RELIANCE STEEL & ALUMINUM	Materialien	985.443,21	2.0	270,65
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	981.649,40	2.0	86,96
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	981.820,84	2.0	20,01
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	980.327,55	2.0	29,43
TOU	TOURMALINE OIL CORP	Energie	975.396,94	2.0	36,09
L	LOEWS CORP	Financials	974.515,27	2.0	88,85
TXT	TEXTRON INC	Industrie	974.651,42	2.0	80,76
285A	KIOXIA HOLDINGS CORP	IT	972.372,69	2.0	72,03
APTV	APTIV PLC	Zyklische Konsumgüter	970.124,53	2.0	71,12
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	970.153,77	2.0	58,81
BALL	BALL CORP	Materialien	968.751,97	2.0	48,05
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	963.869,63	2.0	25,14
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	961.911,90	2.0	74,70
8473	SBI HOLDINGS INC	Financials	953.350,46	2.0	20,20
HEI	HEICO CORP	Industrie	953.539,66	2.0	302,14
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	949.416,23	2.0	60,19
6326	KUBOTA CORP	Industrie	946.595,16	2.0	12,91
LNT	ALLIANT ENERGY CORP	Versorger	943.092,98	2.0	57,34
CSL	CARLISLE COMPANIES INC	Industrie	942.485,25	2.0	308,00
PNR	PENTAIR	Industrie	941.272,38	2.0	89,26
CLNX	CELLNEX TELECOM SA	Kommunikation	933.649,20	2.0	26,10
MRU	METRO INC	Nichtzyklische Konsumgüter	931.314,85	2.0	60,99
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	928.746,44	2.0	161,38
HUBS	HUBSPOT INC	IT	928.697,08	2.0	296,14
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	927.355,44	2.0	9,00
KPN	KONINKLIJKE KPN NV	Kommunikation	920.285,42	2.0	3,81
TTD	TRADE DESK INC CLASS A	Kommunikation	919.142,64	2.0	31,84
BAMI	BANCO BPM	Financials	917.010,46	2.0	12,54
TOST	TOAST INC CLASS A	Financials	917.098,13	2.0	30,58
9503	KANSAI ELECTRIC POWER INC	Versorger	917.291,10	2.0	14,03
EVRG	EVERGY INC	Versorger	915.319,09	2.0	64,55
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	909.579,76	2.0	15,01
EPI A	EPIROC CLASS A	Industrie	909.898,37	2.0	21,09
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	908.183,40	2.0	48,51
GDDY	GODADDY INC CLASS A	IT	907.596,95	2.0	92,74
6988	NITTO DENKO CORP	Materialien	902.803,68	2.0	20,66
SCHP	SCHINDLER HOLDING PAR AG	Industrie	902.163,71	2.0	328,54
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	902.415,16	2.0	217,14
BT.A	BT GROUP PLC	Kommunikation	899.656,28	2.0	2,12
SGE	THE SAGE GROUP PLC	IT	899.717,79	2.0	12,16
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	899.607,38	2.0	9,99
BBD.B	BOMBARDIER INC CLASS B	Industrie	896.703,47	2.0	153,47
MAS	MASCO CORP	Industrie	897.088,30	2.0	60,09
HOLX	HOLOGIC INC	Gesundheitsversorgung	894.442,68	2.0	64,46
BOL	BOLIDEN	Materialien	893.659,72	2.0	55,17
2	CLP HOLDINGS LTD	Versorger	891.152,48	2.0	7,89
CRWV	COREWEAVE INC CLASS A	IT	889.759,35	2.0	77,02
COO	COOPER INC	Gesundheitsversorgung	889.272,02	2.0	70,06
CHF	CHF CASH	Cash und/oder Derivate	887.893,33	2.0	107,37
INVH	INVITATION HOMES INC	Immobilien	888.164,24	2.0	22,94
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	885.548,66	2.0	6,26
PINS	PINTEREST INC CLASS A	Kommunikation	885.207,57	2.0	23,22
BBY	BEST BUY INC	Zyklische Konsumgüter	883.195,47	2.0	57,19
LII	LENNOX INTERNATIONAL INC	Industrie	880.221,70	2.0	450,47
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	878.411,25	2.0	90,45
9735	SECOM LTD	Industrie	876.497,33	2.0	31,19
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	872.889,19	2.0	4,10
UPM	UPM-KYMMENE	Materialien	868.291,76	2.0	24,68
SUI	SUN COMMUNITIES REIT INC	Immobilien	867.690,36	2.0	108,61
TEF	TELEFONICA SA	Kommunikation	867.848,07	2.0	3,41
ALFA	ALFA LAVAL	Industrie	864.871,07	2.0	46,59
IONQ	IONQ INC	IT	864.872,73	2.0	43,64
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	864.543,21	2.0	176,51
9766	KONAMI GROUP CORP	Kommunikation	860.564,48	2.0	117,89
9531	TOKYO GAS LTD	Versorger	857.079,17	2.0	35,27
VACN	VAT GROUP AG	Industrie	852.961,26	2.0	466,61
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	852.421,82	2.0	44,55
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	849.120,00	2.0	72,50
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	848.180,39	2.0	22,99
CAD	CAD/EUR	Cash und/oder Derivate	847.562,12	2.0	1,00
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	847.188,02	2.0	116,87
4307	NOMURA RESEARCH INSTITUTE LTD	IT	846.063,99	2.0	33,30
FFIV	F5 INC	IT	844.096,05	2.0	229,37
CF	CF INDUSTRIES HOLDINGS INC	Materialien	844.372,90	2.0	72,94
FBK	FINECOBANK BANCA FINECO	Financials	842.403,51	2.0	22,43
WSO	WATSCO INC	Industrie	839.265,67	2.0	319,48
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	839.572,56	2.0	82,38
5713	SUMITOMO METAL MINING LTD	Materialien	838.330,84	2.0	42,55
4507	SHIONOGI LTD	Gesundheitsversorgung	836.132,04	2.0	15,96
7733	OLYMPUS CORP	Gesundheitsversorgung	834.120,91	2.0	11,46
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	831.681,82	2.0	165,18
OKTA	OKTA INC CLASS A	IT	831.183,28	2.0	80,06
DSFIR	DSM FIRMENICH AG	Materialien	828.555,84	2.0	67,56
ENTG	ENTEGRIS INC	IT	826.113,95	2.0	89,27
SCG	SCENTRE GROUP	Immobilien	825.369,12	2.0	2,40
CG	CARLYLE GROUP INC	Financials	824.953,96	2.0	56,23
FOXA	FOX CORP CLASS A	Kommunikation	824.989,27	2.0	62,68
GWO	GREAT WEST LIFECO INC	Financials	823.083,80	2.0	41,16
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	823.138,87	2.0	4,40
SMCI	SUPER MICRO COMPUTER INC	IT	821.575,66	2.0	24,25
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	820.906,04	2.0	9,16
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	817.002,86	2.0	107,02
INF	INFORMA PLC	Kommunikation	816.105,49	2.0	10,27
AVY	AVERY DENNISON CORP	Materialien	815.559,38	2.0	161,56
IEX	IDEX CORP	Industrie	815.432,76	2.0	163,41
WPC	W. P. CAREY REIT INC	Immobilien	813.425,56	2.0	58,15
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	809.464,61	2.0	1,61
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	806.453,57	2.0	238,24
RPM	RPM INTERNATIONAL INC	Materialien	805.267,43	2.0	95,34
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	804.453,14	2.0	108,39
9101	NIPPON YUSEN	Industrie	802.296,96	2.0	29,17
IOT	SAMSARA INC CLASS A	IT	801.368,27	2.0	29,03
NDSN	NORDSON CORP	Industrie	799.620,00	2.0	228,59
LOGN	LOGITECH INTERNATIONAL SA	IT	795.123,00	2.0	83,53
COLO B	COLOPLAST B	Gesundheitsversorgung	794.758,27	2.0	76,66
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	792.803,50	2.0	161,50
KOG	KONGSBERG GRUPPEN	Industrie	792.013,37	2.0	25,67
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	786.169,73	2.0	82,63
6361	EBARA CORP	Industrie	785.538,61	2.0	25,26
DT	DYNATRACE INC	IT	785.576,14	2.0	34,29
GGG	GRACO INC	Industrie	783.688,30	2.0	74,34
STO	SANTOS LTD	Energie	780.918,13	2.0	3,62
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	779.375,64	2.0	44,60
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	778.917,11	2.0	115,02
RO	ROCHE HOLDING AG	Gesundheitsversorgung	778.966,69	2.0	379,43
CLX	CLOROX	Nichtzyklische Konsumgüter	777.290,18	2.0	95,55
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	774.581,01	2.0	349,38
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	772.892,00	2.0	92,00
ALLE	ALLEGION PLC	Industrie	772.892,90	2.0	138,61
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	767.541,76	2.0	19,48
7270	SUBARU CORP	Zyklische Konsumgüter	766.928,05	2.0	19,51
CAD	CAD CASH	Cash und/oder Derivate	764.025,00	2.0	61,79
EMA	EMERA INC	Versorger	764.050,61	2.0	41,69
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	760.063,26	2.0	225,14
GEN	GEN DIGITAL INC	IT	759.789,78	2.0	22,50
9532	OSAKA GAS LTD	Versorger	759.797,96	2.0	30,15
PST	POSTE ITALIANE	Financials	753.712,17	2.0	21,93
XRO	XERO LTD	IT	753.921,58	2.0	61,67
FRES	FRESNILLO PLC	Materialien	752.377,91	2.0	43,46
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	750.798,58	2.0	3,97
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	749.835,59	2.0	74,98
1802	OBAYASHI CORP	Industrie	749.019,32	2.0	19,46
CAE	CAE INC	Industrie	745.939,87	2.0	28,19
SRG	SNAM	Versorger	740.427,57	2.0	5,81
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	739.440,33	2.0	116,06
EG	EVEREST GROUP LTD	Financials	735.114,32	1.0	279,51
KRX	KINGSPAN GROUP PLC	Industrie	733.846,40	1.0	72,40
MONC	MONCLER	Zyklische Konsumgüter	732.921,84	1.0	52,08
SGRO	SEGRO REIT PLC	Immobilien	732.369,81	1.0	8,48
TLS	TELSTRA GROUP LTD	Kommunikation	732.665,56	1.0	2,76
BN4	KEPPEL LTD	Industrie	730.340,29	1.0	7,11
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	730.492,59	1.0	27,00
11	HANG SENG BANK LTD	Financials	729.774,70	1.0	16,97
BVI	BUREAU VERITAS SA	Industrie	725.788,98	1.0	26,98
8601	DAIWA SECURITIES GROUP INC	Financials	723.438,13	1.0	8,36
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	722.863,05	1.0	45,05
CNA	CENTRICA PLC	Versorger	721.233,67	1.0	2,04
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	719.234,71	1.0	4,86
KIM	KIMCO REALTY REIT CORP	Immobilien	718.434,85	1.0	17,70
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	717.255,34	1.0	4,37
S32	SOUTH32 LTD	Materialien	714.284,31	1.0	2,27
NTNX	NUTANIX INC CLASS A	IT	713.145,45	1.0	44,12
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	712.248,53	1.0	14,02
SMIN	SMITHS GROUP PLC	Industrie	710.947,75	1.0	28,39
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	703.967,17	1.0	30,95
ENX	EURONEXT NV	Financials	704.121,60	1.0	120,90
MAERSK B	A P MOLLER MAERSK B	Industrie	695.495,74	1.0	2.113,97
ORG	ORIGIN ENERGY LTD	Versorger	694.171,40	1.0	6,34
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	693.804,80	1.0	179,42
AGN	AEGON LTD	Financials	693.335,30	1.0	6,70
ORSTED	ORSTED A/S	Versorger	693.342,56	1.0	17,82
ACM	AECOM	Industrie	692.439,46	1.0	84,23
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	689.599,33	1.0	12,92
NVMI	NOVA LTD	IT	684.552,64	1.0	350,87
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	684.124,22	1.0	39,33
AKZA	AKZO NOBEL NV	Materialien	684.523,08	1.0	59,56
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	683.538,87	1.0	16,97
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	682.552,45	1.0	200,40
SUN	SUNCORP GROUP LTD	Financials	675.712,18	1.0	9,75
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	675.525,66	1.0	19,41
9104	MITSUI OSK LINES LTD	Industrie	675.123,22	1.0	27,00
SPSN	SWISS PRIME SITE AG	Immobilien	672.162,40	1.0	131,95
DAL	DELTA AIR LINES INC	Industrie	668.570,48	1.0	58,74
TW	TRADEWEB MARKETS INC CLASS A	Financials	667.898,01	1.0	90,40
G1A	GEA GROUP AG	Industrie	666.655,50	1.0	60,55
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	664.442,48	1.0	53,62
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	663.532,20	1.0	98,52
CPU	COMPUTERSHARE LTD	Industrie	661.048,27	1.0	19,84
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	660.778,90	1.0	12.014,17
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	660.853,72	1.0	14,80
METSO	METSO CORPORATION	Industrie	658.969,08	1.0	15,78
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	658.677,01	1.0	7,58
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	656.773,13	1.0	35,92
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	655.409,88	1.0	170,86
COH	COCHLEAR LTD	Gesundheitsversorgung	653.461,68	1.0	152,96
UDR	UDR REIT INC	Immobilien	652.634,77	1.0	31,50
DOCU	DOCUSIGN INC	IT	650.483,99	1.0	53,06
S68	SINGAPORE EXCHANGE LTD	Financials	646.897,17	1.0	11,85
ATRL	ATKINSREALIS GROUP INC	Industrie	646.929,50	1.0	58,60
H	HYDRO ONE LTD	Versorger	641.869,65	1.0	32,60
BKT	BANKINTER SA	Financials	640.377,63	1.0	14,31
8697	JAPAN EXCHANGE GROUP INC	Financials	639.152,81	1.0	9,68
SY1	SYMRISE AG	Materialien	635.004,04	1.0	74,68
MRO	MELROSE INDUSTRIES PLC	Industrie	631.497,19	1.0	7,31
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	631.555,93	1.0	21,64
EVO	EVOLUTION	Zyklische Konsumgüter	624.886,91	1.0	55,21
AGS	AGEAS SA	Financials	623.700,00	1.0	59,40
REG	REGENCY CENTERS REIT CORP	Immobilien	622.923,64	1.0	59,97
6383	DAIFUKU LTD	Industrie	622.475,81	1.0	29,09
EDV	ENDEAVOUR MINING	Materialien	621.772,84	1.0	47,92
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	620.974,40	1.0	3,82
6594	NIDEC CORP	Industrie	619.708,61	1.0	11,31
ASRNL	ASR NEDERLAND NV	Financials	617.927,20	1.0	61,06
Z	ZILLOW GROUP INC CLASS C	Immobilien	616.466,17	1.0	57,93
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	615.946,11	1.0	66,53
SKA B	SKANSKA B	Industrie	614.324,21	1.0	25,33
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	612.697,26	1.0	63,16
OKLO	OKLO INC CLASS A	Versorger	612.199,71	1.0	82,31
8795	T&D HOLDINGS INC	Financials	611.068,55	1.0	21,07
EQH	EQUITABLE HOLDINGS INC	Financials	610.460,38	1.0	40,81
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	608.819,38	1.0	68,65
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	607.828,82	1.0	59,35
ELE	ENDESA SA	Versorger	607.409,04	1.0	30,52
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	607.100,39	1.0	89,48
ARX	ARC RESOURCES LTD	Energie	604.272,18	1.0	14,41
6	POWER ASSETS HOLDINGS LTD	Versorger	602.914,63	1.0	6,12
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	602.539,81	1.0	4,14
UU.	UNITED UTILITIES GROUP PLC	Versorger	598.838,00	1.0	13,83
EN	BOUYGUES SA	Industrie	596.749,14	1.0	45,27
STN	STANTEC INC	Industrie	592.144,86	1.0	84,34
BEAN	BELIMO N AG	Industrie	590.172,35	1.0	902,40
PHOE	PHOENIX FINANCIAL LTD	Financials	590.430,53	1.0	39,18
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	589.473,40	1.0	52,92
WCP	WHITECAP RESOURCES INC	Energie	586.059,65	1.0	7,15
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	583.200,00	1.0	72,00
8331	CHIBA BANK LTD	Financials	582.691,41	1.0	10,79
IAG	IA FINANCIAL INC	Financials	580.961,95	1.0	109,74
TIH	TOROMONT INDUSTRIES LTD	Industrie	579.241,80	1.0	105,64
AC	ACCOR SA	Zyklische Konsumgüter	577.634,40	1.0	45,99
X	TMX GROUP LTD	Financials	576.862,76	1.0	31,77
FGR	EIFFAGE SA	Industrie	572.495,50	1.0	120,50
WTC	WISETECH GLOBAL LTD	IT	572.534,40	1.0	38,65
6841	YOKOGAWA ELECTRIC CORP	IT	571.637,77	1.0	29,02
3402	TORAY INDUSTRIES INC	Materialien	571.161,57	1.0	6,16
ADM	ADMIRAL GROUP PLC	Financials	569.119,93	1.0	34,62
WTRG	ESSENTIAL UTILITIES INC	Versorger	569.229,16	1.0	34,07
3659	NEXON LTD	Kommunikation	568.642,23	1.0	22,66
SVT	SEVERN TRENT PLC	Versorger	566.995,76	1.0	32,07
BXP	BXP INC	Immobilien	565.909,55	1.0	56,92
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	565.840,85	1.0	14,29
3407	ASAHI KASEI CORP	Materialien	563.598,67	1.0	8,10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	561.961,40	1.0	80,20
QIA	QIAGEN NV	Gesundheitsversorgung	560.667,51	1.0	40,69
TELIA	TELIA COMPANY	Kommunikation	560.061,85	1.0	3,69
EXO	EXOR NV	Financials	558.133,60	1.0	73,40
TEL	TELENOR	Kommunikation	557.994,79	1.0	12,33
WISE	WISE PLC CLASS A	Financials	557.016,93	1.0	9,37
MNG	M&G PLC	Financials	556.151,95	1.0	3,39
FOX	FOX CORP CLASS B	Kommunikation	552.166,42	1.0	56,78
6504	FUJI ELECTRIC LTD	Industrie	551.705,44	1.0	68,96
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	551.234,00	1.0	4,10
1113	CK ASSET HOLDINGS LTD	Immobilien	549.545,92	1.0	4,65
FORTUM	FORTUM	Versorger	545.545,00	1.0	19,25
GBP	GBP CASH	Cash und/oder Derivate	545.029,22	1.0	115,41
TEN	TENARIS SA	Energie	543.550,62	1.0	18,13
LYC	LYNAS RARE EARTHS LTD	Materialien	543.638,34	1.0	8,92
CNH	CNH INDUSTRIAL N.V. NV	Industrie	542.642,44	1.0	9,29
NTGY	NATURGY ENERGY GROUP SA	Versorger	541.983,40	1.0	25,90
NHY	NORSK HYDRO	Materialien	541.606,08	1.0	7,20
BNZL	BUNZL	Industrie	540.426,54	1.0	23,98
6586	MAKITA CORP	Industrie	540.438,10	1.0	27,43
LUG	LUNDIN GOLD INC	Materialien	539.179,25	1.0	74,85
NWSA	NEWS CORP CLASS A	Kommunikation	537.316,42	1.0	22,98
3626	TIS INC	IT	536.202,14	1.0	28,07
3	HONG KONG AND CHINA GAS LTD	Versorger	535.463,32	1.0	0,79
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	525.737,80	1.0	15,69
KGF	KINGFISHER PLC	Zyklische Konsumgüter	521.524,75	1.0	3,66
MOWI	MOWI	Nichtzyklische Konsumgüter	520.954,91	1.0	19,26
UNI	UNIPOL ASSICURAZIONI SPA	Financials	521.084,34	1.0	20,23
NESTE	NESTE	Energie	520.493,06	1.0	20,27
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	520.545,45	1.0	7,02
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	517.864,84	1.0	17,02
4684	OBIC LTD	IT	517.465,75	1.0	26,27
ALO	ALSTOM SA	Industrie	517.082,40	1.0	25,88
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	517.099,39	1.0	36,97
TRYG	TRYG	Financials	515.179,88	1.0	21,45
FUTU	FUTU HOLDINGS ADR LTD	Financials	513.044,47	1.0	149,27
OTEX	OPEN TEXT CORP	IT	511.802,64	1.0	27,44
JPY	JPY/EUR	Cash und/oder Derivate	509.833,01	1.0	1,00
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	508.929,68	1.0	21,55
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	508.550,90	1.0	21,59
TFII	TFI INTERNATIONAL INC	Industrie	507.599,26	1.0	95,68
AFG	AMERICAN FINANCIAL GROUP INC	Financials	506.894,27	1.0	113,07
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	506.956,80	1.0	13,80
288	WH GROUP LTD	Nichtzyklische Konsumgüter	505.004,00	1.0	0,94
TEL2 B	TELE2 B	Kommunikation	504.160,83	1.0	14,44
ITRK	INTERTEK GROUP PLC	Industrie	504.208,78	1.0	53,23
ADDT B	ADDTECH CLASS B	Industrie	500.833,07	1.0	29,19
4523	EISAI LTD	Gesundheitsversorgung	500.156,34	1.0	25,39
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	500.329,65	1.0	0,90
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	499.672,82	1.0	1,63
CON	CONTINENTAL AG	Zyklische Konsumgüter	499.902,52	1.0	67,94
LIFCO B	LIFCO CLASS B	Industrie	497.424,45	1.0	30,67
5016	JX ADVANCED METALS CORP	Materialien	492.919,68	1.0	13,22
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	491.631,22	1.0	94,98
SKF B	SKF B	Industrie	490.513,63	1.0	23,34
9021	WEST JAPAN RAILWAY	Industrie	488.919,92	1.0	16,98
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	488.259,05	1.0	3,19
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	487.450,24	1.0	16,16
RXL	REXEL SA	Industrie	486.627,33	1.0	33,81
TREL B	TRELLEBORG B	Industrie	486.352,70	1.0	35,35
9502	CHUBU ELECTRIC POWER INC	Versorger	486.477,60	1.0	11,89
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	485.673,80	1.0	5,45
LI	KLEPIERRE REIT SA	Immobilien	484.372,84	1.0	33,32
SNAP	SNAP INC CLASS A	Kommunikation	482.326,84	1.0	6,78
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	478.902,23	1.0	6,86
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	478.268,00	1.0	62,00
ALA	ALTAGAS LTD	Versorger	478.560,81	1.0	25,20
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	476.632,93	1.0	5,36
ORK	ORKLA	Nichtzyklische Konsumgüter	475.125,63	1.0	9,60
KBX	KNORR BREMSE AG	Industrie	473.958,90	1.0	99,30
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	474.135,86	1.0	31,90
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	474.253,00	1.0	48,15
EPI B	EPIROC CLASS B	Industrie	474.317,45	1.0	18,53
MPL	MEDIBANK PRIVATE LTD	Financials	471.801,17	1.0	2,71
MAERSK A	A P MOLLER MAERSK	Industrie	470.071,98	1.0	2.107,95
A17U	CAPITALAND ASCENDAS REIT	Immobilien	469.795,80	1.0	1,92
OMV	OMV AG	Energie	462.719,52	1.0	49,68
PAYC	PAYCOM SOFTWARE INC	Industrie	461.618,83	1.0	132,57
7259	AISIN CORP	Zyklische Konsumgüter	460.029,70	1.0	16,61
HEN	HENKEL AG	Nichtzyklische Konsumgüter	457.732,80	1.0	68,40
5411	JFE HOLDINGS INC	Materialien	454.211,62	1.0	11,53
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	452.301,14	1.0	53,90
ORNBV	ORION CLASS B	Gesundheitsversorgung	450.201,20	1.0	70,30
WTB	WHITBREAD PLC	Zyklische Konsumgüter	448.719,49	1.0	32,23
ERIE	ERIE INDEMNITY CLASS A	Financials	446.467,32	1.0	243,44
PME	PRO MEDICUS LTD	Gesundheitsversorgung	445.981,95	1.0	121,75
1928	SANDS CHINA LTD	Zyklische Konsumgüter	446.173,49	1.0	2,07
TLX	TALANX AG	Financials	442.932,30	1.0	110,10
SCA B	SVENSKA CELLULOSA B	Materialien	443.212,69	1.0	11,38
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	442.805,64	1.0	4,26
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	441.144,54	1.0	13,84
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	439.146,03	1.0	22,29
SECU B	SECURITAS B	Industrie	436.948,18	1.0	13,51
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	436.735,51	1.0	2,93
BNR	BRENNTAG	Industrie	435.049,44	1.0	51,94
8593	MITSUBISHI HC CAPITAL INC	Financials	432.584,63	1.0	7,47
IVN	IVANHOE MINES LTD CLASS A	Materialien	431.583,93	1.0	10,36
INDU C	INDUSTRIVARDEN SERIES	Financials	430.766,35	1.0	40,35
AKRBP	AKER BP	Energie	429.602,32	1.0	23,53
6479	MINEBEA MITSUMI INC	Industrie	428.251,85	1.0	17,55
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	426.498,24	1.0	144,33
C6L	SINGAPORE AIRLINES LTD	Industrie	425.270,77	1.0	4,27
8951	NIPPON BUILDING FUND REIT INC	Immobilien	425.063,76	1.0	788,62
RNO	RENAULT SA	Zyklische Konsumgüter	423.759,60	1.0	33,21
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	423.191,60	1.0	252,20
5201	AGC INC	Industrie	422.689,24	1.0	29,35
4689	LY CORP	Kommunikation	421.925,57	1.0	2,26
7912	DAI NIPPON PRINTING LTD	Industrie	419.465,35	1.0	15,14
YAR	YARA INTERNATIONAL	Materialien	418.926,77	1.0	36,03
4204	SEKISUI CHEMICAL LTD	Industrie	417.597,41	1.0	15,24
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	415.649,27	1.0	13,28
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	413.849,18	1.0	3,59
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	412.151,01	1.0	2,45
7735	SCREEN HOLDINGS LTD	IT	409.792,61	1.0	91,07
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	407.356,59	1.0	25,38
INDU A	INDUSTRIVARDEN A	Financials	405.263,37	1.0	40,35
9697	CAPCOM LTD	Kommunikation	404.714,88	1.0	20,04
SGH	SGH LTD	Industrie	403.106,16	1.0	27,30
SCHN	SCHINDLER HOLDING AG	Industrie	403.209,87	1.0	311,36
NICE	NICE LTD	IT	400.480,61	1.0	100,25
SPX	SPIRAX GROUP PLC	Industrie	399.240,28	1.0	81,48
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	397.269,95	1.0	7,60
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	396.482,14	1.0	108,18
66	MTR CORPORATION CORP LTD	Industrie	391.609,49	1.0	3,41
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	389.961,97	1.0	14,18
8729	SONY FINANCIAL GROUP INC	Financials	386.523,90	1.0	0,93
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	386.555,23	1.0	4,67
CAR	CAR GROUP LTD	Kommunikation	385.993,19	1.0	17,45
STERV	STORA ENSO CLASS R	Materialien	386.091,53	1.0	10,87
APA	APA GROUP UNITS	Versorger	384.607,09	1.0	4,99
HAG	HENSOLDT AG	Industrie	384.205,20	1.0	90,70
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	383.715,08	1.0	38,36
INDT	INDUTRADE	Industrie	377.911,54	1.0	21,59
7309	SHIMANO INC	Zyklische Konsumgüter	377.814,09	1.0	92,15
HOT	HOCHTIEF AG	Industrie	374.510,40	1.0	360,80
5019	IDEMITSU KOSAN LTD	Energie	373.884,01	1.0	6,92
PNDORA	PANDORA	Zyklische Konsumgüter	369.050,21	1.0	74,36
MNDY	MONDAYCOM LTD	IT	369.082,04	1.0	111,78
ELI	ELIA GROUP SA	Versorger	364.828,00	1.0	111,50
G24	SCOUT24 N	Kommunikation	363.112,50	1.0	86,25
TIT	TELECOM ITALIA	Kommunikation	361.858,79	1.0	0,55
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	360.739,90	1.0	19,51
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	360.371,79	1.0	137,81
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	358.342,51	1.0	194,22
AUTO	AUTO TRADER GROUP PLC	Kommunikation	358.477,50	1.0	6,63
REA	REA GROUP LTD	Kommunikation	357.206,71	1.0	108,05
QAN	QANTAS AIRWAYS LTD	Industrie	356.524,31	1.0	5,88
IPN	IPSEN SA	Gesundheitsversorgung	353.425,90	1.0	136,30
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	350.631,27	1.0	21,00
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	349.665,83	1.0	16,49
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	348.872,03	1.0	2,31
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	348.750,76	1.0	20,18
AUD	AUD CASH	Cash und/oder Derivate	348.245,72	1.0	57,32
BMED	BANCA MEDIOLANUM	Financials	345.074,16	1.0	19,92
ASX	ASX LTD	Financials	344.107,47	1.0	30,09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	343.256,10	1.0	48,38
BSY	BENTLEY SYSTEMS INC CLASS B	IT	342.434,10	1.0	33,73
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	342.649,80	1.0	209,70
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	340.852,22	1.0	3,42
ZAL	ZALANDO	Zyklische Konsumgüter	339.589,12	1.0	25,51
IFT	INFRATIL LTD	Financials	336.793,25	1.0	5,72
DSG	DESCARTES SYSTEMS GROUP INC	IT	335.837,16	1.0	74,17
9107	KAWASAKI KISEN LTD	Industrie	334.567,15	1.0	12,58
9005	TOKYU CORP	Industrie	333.280,63	1.0	9,77
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	332.656,32	1.0	37,16
VCX	VICINITY CENTRES	Immobilien	332.370,57	1.0	1,49
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	331.705,14	1.0	4,91
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	328.518,45	1.0	7,25
LHA	DEUTSCHE LUFTHANSA AG	Industrie	327.745,36	1.0	8,22
BKW	BKW N AG	Versorger	325.618,79	1.0	186,71
4612	NIPPON PAINT HOLDINGS LTD	Materialien	323.994,06	1.0	5,68
NEM	NEMETSCHEK	IT	322.299,00	1.0	86,50
T	TELUS CORP	Kommunikation	322.402,84	1.0	11,63
9435	HIKARI TSUSHIN INC	Industrie	320.956,75	1.0	246,89
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	320.392,00	1.0	232,00
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	318.120,12	1.0	13,95
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	317.616,21	1.0	28,71
BMW3	BMW PREF AG	Zyklische Konsumgüter	317.675,40	1.0	90,30
ENT	ENTAIN PLC	Zyklische Konsumgüter	315.465,73	1.0	8,24
AVOL	AVOLTA AG	Zyklische Konsumgüter	314.611,84	1.0	50,72
GET	GETLINK	Industrie	313.352,55	1.0	15,79
9024	SEIBU HOLDINGS INC	Industrie	313.420,97	1.0	22,88
AM	DASSAULT AVIATION SA	Industrie	313.067,20	1.0	311,20
AZRG	AZRIELI GROUP LTD	Immobilien	313.319,67	1.0	114,60
VER	VERBUND AG	Versorger	310.918,95	1.0	62,85
PSON	PEARSON PLC	Zyklische Konsumgüter	310.702,51	1.0	11,23
KEY	KEYERA CORP	Energie	309.141,36	1.0	27,04
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	308.747,86	1.0	14,03
IMCD	IMCD NV	Industrie	307.744,50	1.0	79,50
8136	SANRIO LTD	Zyklische Konsumgüter	307.861,61	1.0	27,49
GJF	GJENSIDIGE FORSIKRING	Financials	306.943,24	1.0	23,72
BIM	BIOMERIEUX SA	Gesundheitsversorgung	307.220,20	1.0	108,10
EVD	CTS EVENTIM AG	Kommunikation	306.525,00	1.0	76,25
83	SINO LAND LTD	Immobilien	306.715,10	1.0	1,23
SEK	SEK CASH	Cash und/oder Derivate	305.508,04	1.0	9,35
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	305.841,51	1.0	109,31
7181	JAPAN POST INSURANCE LTD	Financials	304.750,54	1.0	27,70
BCVN	BC VAUD N	Financials	302.059,11	1.0	111,34
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	302.126,76	1.0	31,88
9CI	CAPITALAND INVESTMENT LTD	Immobilien	300.778,03	1.0	1,96
ELISA	ELISA	Kommunikation	298.938,20	1.0	37,40
RED	REDEIA CORPORACION SA	Versorger	297.704,20	1.0	14,93
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	296.976,11	1.0	3,40
3064	MONOTARO LTD	Industrie	296.602,96	1.0	12,06
MAP	MAPFRE SA	Financials	295.651,62	1.0	4,23
SYENS	SYENSQO NV	Materialien	295.157,76	1.0	72,06
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	295.224,99	1.0	1,28
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	294.489,76	1.0	1.357,10
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	294.588,57	1.0	13,90
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	294.605,20	1.0	43,60
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	294.133,96	1.0	8,50
WIX	WIX.COM LTD	IT	293.576,14	1.0	75,49
7911	TOPPAN HOLDINGS INC	Industrie	291.589,77	1.0	24,92
ANA	ACCIONA SA	Versorger	290.580,80	1.0	188,20
AMUN	AMUNDI SA	Financials	289.907,15	1.0	73,45
U96	SEMBCORP INDUSTRIES LTD	Versorger	288.401,40	1.0	4,01
BZU	BUZZI	Materialien	285.432,35	1.0	51,55
LEG	LEG IMMOBILIEN N	Immobilien	284.961,05	1.0	63,65
EMSN	EMS-CHEMIE HOLDING AG	Materialien	285.247,77	1.0	660,30
BEIJ B	BEIJER REF CLASS B	Industrie	283.774,57	1.0	13,35
EDPR	EDP RENOVAVEIS SA	Versorger	279.058,08	1.0	12,88
6869	SYSMEX CORP	Gesundheitsversorgung	279.085,28	1.0	8,72
DHER	DELIVERY HERO	Zyklische Konsumgüter	277.312,50	1.0	25,50
SOF	SOFINA SA	Financials	276.187,20	1.0	260,80
MEL	MERIDIAN ENERGY LTD	Versorger	275.259,81	1.0	2,78
2413	M3 INC	Gesundheitsversorgung	275.373,26	1.0	11,38
7701	SHIMADZU CORP	IT	274.442,54	1.0	23,86
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	272.606,52	1.0	23,33
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	271.681,53	1.0	33,24
4091	NIPPON SANSO HOLDINGS CORP	Materialien	270.049,29	1.0	27,00
EDEN	EDENRED	Financials	264.608,25	1.0	17,97
GFC	GECINA SA	Immobilien	261.490,00	1.0	79,00
3003	HULIC LTD	Immobilien	260.725,84	1.0	9,84
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	260.985,56	1.0	6,32
DKK	DKK CASH	Cash und/oder Derivate	259.941,85	1.0	13,38
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	255.584,65	1.0	13,74
ICL	ICL GROUP LTD	Materialien	254.605,93	1.0	4,69
4704	TREND MICRO INC	IT	250.540,00	1.0	35,79
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	250.727,67	1.0	2,12
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	249.369,54	1.0	48,83
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	247.994,09	1.0	47,69
9023	TOKYO METRO LTD	Industrie	240.435,53	0.0	8,74
LATO B	LATOUR INVESTMENT CLASS B	Industrie	238.568,49	0.0	21,42
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	237.719,85	0.0	2,70
SW	SODEXO SA	Zyklische Konsumgüter	236.324,82	0.0	41,82
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	235.591,20	0.0	167,80
SDR	SCHRODERS PLC	Financials	234.771,19	0.0	4,82
RAND	RANDSTAD HOLDING	Industrie	232.528,52	0.0	30,38
SGD	SGD CASH	Cash und/oder Derivate	230.551,10	0.0	66,65
CEN	CONTACT ENERGY LTD	Versorger	228.826,36	0.0	4,57
CVC	CVC CAPITAL PARTNERS PLC	Financials	228.511,74	0.0	14,37
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	226.937,50	0.0	6,48
ADP	AEROPORTS DE PARIS SA	Industrie	226.665,00	0.0	109,50
DCC	DCC PLC	Industrie	225.918,45	0.0	51,31
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	226.000,00	0.0	9.040,00
EVK	EVONIK INDUSTRIES AG	Materialien	222.583,76	0.0	13,37
RAA	RATIONAL AG	Industrie	221.559,00	0.0	655,50
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	220.431,90	0.0	26,91
9602	TOHO (TOKYO) LTD	Kommunikation	217.085,13	0.0	42,57
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	209.482,64	0.0	26,52
SAGA B	SAGAX CLASS B	Immobilien	207.550,52	0.0	18,31
4768	OTSUKA CORP	IT	207.491,58	0.0	17,29
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	206.280,22	0.0	3,03
HOLM B	HOLMEN CLASS B	Materialien	199.484,57	0.0	33,33
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	197.681,10	0.0	11,68
9143	SG HOLDINGS LTD	Industrie	195.602,68	0.0	7,98
ROCK B	ROCKWOOL CLASS B	Industrie	192.795,16	0.0	27,70
BOL	BOLLORE	Energie	190.893,61	0.0	4,75
4716	ORACLE JAPAN CORP	IT	190.059,59	0.0	67,88
19	SWIRE PACIFIC LTD A	Industrie	190.145,75	0.0	7,61
DEMANT	DEMANT	Gesundheitsversorgung	189.613,17	0.0	31,24
HKD	HKD CASH	Cash und/oder Derivate	187.669,82	0.0	11,00
SALM	SALMAR	Nichtzyklische Konsumgüter	185.483,89	0.0	48,58
CHF	CHF/EUR	Cash und/oder Derivate	181.946,21	0.0	1,00
INPST	INPOST SA	Industrie	175.224,48	0.0	13,38
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	172.434,14	0.0	18,08
9202	ANA HOLDINGS INC	Industrie	167.955,58	0.0	16,63
4	WHARF (HOLDINGS) LTD	Immobilien	166.580,32	0.0	2,56
COV	COVIVIO SA	Immobilien	163.718,00	0.0	54,50
NOK	NOK CASH	Cash und/oder Derivate	161.318,02	0.0	8,54
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	160.730,05	0.0	5,63
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	160.179,00	0.0	7,49
FDJU	FDJ UNITED	Zyklische Konsumgüter	150.434,40	0.0	22,80
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	150.500,63	0.0	0,96
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	146.736,72	0.0	19,83
3092	ZOZO INC	Zyklische Konsumgüter	133.606,87	0.0	6,96
NEXI	NEXI	Financials	131.377,32	0.0	3,82
IGM	IGM FINANCIAL INC	Financials	131.156,31	0.0	39,88
9201	JAPAN AIRLINES LTD	Industrie	124.453,73	0.0	16,16
ILS	ILS CASH	Cash und/oder Derivate	121.695,71	0.0	27,19
IBE.D	DERECHOS IBERDROLA, S.A. SA	Versorger	109.940,76	0.0	0,25
CAD	CAD/EUR	Cash und/oder Derivate	25.509,27	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	23.348,53	0.0	49,34
JPY	JPY/EUR	Cash und/oder Derivate	10.106,00	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	9.742,95	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	7.695,05	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	555,52	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-133,11	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	2.574,01
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.974,49
EUR	EUR CASH	Cash und/oder Derivate	-564,14	0.0	100,00
HKD	HKD/EUR	Cash und/oder Derivate	-749,69	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-4.498,10	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4.493,10	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-8.038,98	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-16.057,71	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-18.333,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-18.746,35	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-45.355,29	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-76.423,51	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-104.797,93	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-121.395,75	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-138.429,39	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-438.244,98	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-577.335,25	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-736.239,34	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.417.862,03	-3.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-26.778.421,86	-54.0	1,00