Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1366 securities.

Note: The data shown here is as of date Jan. 08, 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	266.712.156,84	545.0	161,78
AAPL	APPLE INC	IT	224.228.768,71	458.0	222,70
MSFT	MICROSOFT CORP	IT	198.147.632,80	405.0	413,59
AMZN	AMAZON COM INC	Zyklische Konsumgüter	134.569.553,70	275.0	206,65
GOOGL	ALPHABET INC CLASS A	Kommunikation	108.704.987,31	222.0	275,44
GOOG	ALPHABET INC CLASS C	Kommunikation	91.453.499,61	187.0	275,83
AVGO	BROADCOM INC	IT	89.439.883,23	183.0	293,85
META	META PLATFORMS INC CLASS A	Kommunikation	81.692.376,57	167.0	554,93
TSLA	TESLA INC	Zyklische Konsumgüter	70.769.028,58	144.0	369,06
JPM	JPMORGAN CHASE & CO	Financials	52.309.728,38	107.0	279,73
LLY	ELI LILLY	Gesundheitsversorgung	51.739.304,75	106.0	947,94
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.694.268,57	81.0	424,42
V	VISA INC CLASS A	Financials	35.050.656,06	72.0	304,44
XOM	EXXON MOBIL CORP	Energie	29.434.925,04	60.0	101,36
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	29.048.422,50	59.0	177,50
WMT	WALMART INC	Nichtzyklische Konsumgüter	28.687.936,70	59.0	96,43
MA	MASTERCARD INC CLASS A	Financials	28.581.505,66	58.0	496,10
ASML	ASML HOLDING NV	IT	27.975.776,40	57.0	1.051,80
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.159.868,83	49.0	0,86
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.995.996,61	49.0	155,42
ABBV	ABBVIE INC	Gesundheitsversorgung	23.789.290,99	49.0	199,68
BAC	BANK OF AMERICA CORP	Financials	22.918.377,55	47.0	47,60
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.826.503,39	47.0	755,02
NFLX	NETFLIX INC	Kommunikation	22.275.905,10	45.0	77,62
MU	MICRON TECHNOLOGY INC	IT	22.140.826,94	45.0	290,47
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.281.880,54	41.0	298,61
GE	GE AEROSPACE	Industrie	19.953.577,83	41.0	276,86
AMD	ADVANCED MICRO DEVICES INC	IT	19.834.892,84	40.0	179,67
ORCL	ORACLE CORP	IT	19.144.106,66	39.0	164,97
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.925.869,13	39.0	118,09
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.074.920,06	37.0	292,31
CVX	CHEVRON CORP	Energie	17.553.087,47	36.0	132,77
WFC	WELLS FARGO	Financials	17.492.390,09	36.0	80,66
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.308.694,17	35.0	363,12
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.235.004,04	35.0	164,02
CSCO	CISCO SYSTEMS INC	IT	17.232.230,09	35.0	63,92
GS	GOLDMAN SACHS GROUP INC	Financials	16.633.984,57	34.0	805,01
CAT	CATERPILLAR INC	Industrie	16.212.361,86	33.0	510,30
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.042.635,93	33.0	253,84
KO	COCA-COLA	Nichtzyklische Konsumgüter	15.970.975,42	33.0	57,78
MRK	MERCK & CO INC	Gesundheitsversorgung	15.865.011,16	32.0	92,90
HSBA	HSBC HOLDINGS PLC	Financials	15.785.231,74	32.0	13,73
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.717.684,31	32.0	121,97
CRM	SALESFORCE INC	IT	14.836.653,85	30.0	227,66
LRCX	LAM RESEARCH CORP	IT	14.820.435,98	30.0	173,73
SAP	SAP	IT	14.709.080,40	30.0	208,40
RTX	RTX CORP	Industrie	14.395.405,67	29.0	158,89
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.992.898,80	29.0	132,73
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.952.835,21	28.0	80,02
RY	ROYAL BANK OF CANADA	Financials	13.926.189,22	28.0	145,35
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.560.458,32	28.0	527,95
AMAT	APPLIED MATERIAL INC	IT	13.391.031,44	27.0	249,97
SIE	SIEMENS N AG	Industrie	13.275.800,00	27.0	256,25
C	CITIGROUP INC	Financials	12.933.673,95	26.0	103,83
MS	MORGAN STANLEY	Financials	12.931.585,07	26.0	158,08
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.786.378,48	26.0	108,68
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.669.365,29	26.0	260,20
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	12.336.868,33	25.0	506,67
AXP	AMERICAN EXPRESS	Financials	12.313.221,54	25.0	323,56
LIN	LINDE PLC	Materialien	11.970.000,60	24.0	371,39
SHEL	SHELL PLC	Energie	11.924.132,48	24.0	30,62
DIS	WALT DISNEY	Kommunikation	11.888.994,62	24.0	96,59
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.797.823,99	24.0	143,14
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.687.981,87	24.0	18,21
QCOM	QUALCOMM INC	IT	11.275.073,83	23.0	154,15
INTC	INTEL CORPORATION CORP	IT	11.181.864,13	23.0	36,47
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.092.975,60	23.0	14,30
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	10.904.657,49	22.0	117,21
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.770.794,35	22.0	49,04
MC	LVMH	Zyklische Konsumgüter	10.743.409,60	22.0	629,30
AMGN	AMGEN INC	Gesundheitsversorgung	10.684.232,41	22.0	292,26
INTU	INTUIT INC	IT	10.630.520,21	22.0	557,04
GEV	GE VERNOVA INC	Industrie	10.587.374,58	22.0	566,59
USD	USD CASH	Cash und/oder Derivate	10.395.823,85	21.0	85,55
BA	BOEING	Industrie	10.315.407,06	21.0	195,15
SAN	BANCO SANTANDER SA	Financials	10.311.154,79	21.0	10,13
KLAC	KLA CORP	IT	10.276.625,30	21.0	1.163,17
SCHW	CHARLES SCHWAB CORP	Financials	10.204.510,12	21.0	87,20
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.165.157,65	21.0	4.658,64
ALV	ALLIANZ	Financials	10.069.061,60	21.0	384,80
UBER	UBER TECHNOLOGIES INC	Industrie	10.058.412,45	21.0	73,73
TJX	TJX INC	Zyklische Konsumgüter	10.054.537,83	21.0	131,78
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.026.087,24	20.0	88,19
ACN	ACCENTURE PLC CLASS A	IT	9.987.689,58	20.0	234,38
T	AT&T INC	Kommunikation	9.979.041,45	20.0	20,51
SPGI	S&P GLOBAL INC	Financials	9.891.066,77	20.0	459,81
APH	AMPHENOL CORP CLASS A	IT	9.843.305,56	20.0	118,83
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.827.258,37	20.0	34,33
TXN	TEXAS INSTRUMENT INC	IT	9.797.773,32	20.0	158,87
BHP	BHP GROUP LTD	Materialien	9.504.533,61	19.0	27,45
COF	CAPITAL ONE FINANCIAL CORP	Financials	9.432.178,66	19.0	216,65
NEE	NEXTERA ENERGY INC	Versorger	9.366.118,41	19.0	67,04
TD	TORONTO DOMINION	Financials	9.335.721,23	19.0	80,61
NOW	SERVICENOW INC	IT	9.180.121,13	19.0	129,09
SU	SCHNEIDER ELECTRIC	Industrie	9.131.674,20	19.0	244,45
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.037.035,80	18.0	21,71
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.034.429,87	18.0	106,38
BLK	BLACKROCK INC	Financials	8.932.181,94	18.0	919,71
DHR	DANAHER CORP	Gesundheitsversorgung	8.926.651,03	18.0	201,52
6501	HITACHI LTD	Industrie	8.865.733,39	18.0	28,73
UBSG	UBS GROUP AG	Financials	8.751.808,90	18.0	40,11
AIR	AIRBUS GROUP	Industrie	8.723.351,25	18.0	213,75
APP	APPLOVIN CORP CLASS A	IT	8.557.509,39	17.0	541,44
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.476.330,04	17.0	84,39
PFE	PFIZER INC	Gesundheitsversorgung	8.336.420,34	17.0	21,63
IBE	IBERDROLA SA	Versorger	8.320.018,95	17.0	19,00
ADI	ANALOG DEVICES INC	IT	8.288.214,47	17.0	250,56
ADBE	ADOBE INC	IT	8.287.998,20	17.0	289,23
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.137.844,97	17.0	14,52
ANET	ARISTA NETWORKS INC	IT	7.988.967,33	16.0	111,28
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.920.862,45	16.0	211,40
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.904.345,61	16.0	19,87
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.783.841,21	16.0	53,40
SAF	SAFRAN SA	Industrie	7.767.562,80	16.0	322,60
UNP	UNION PACIFIC CORP	Industrie	7.654.730,55	16.0	192,04
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.535.645,72	15.0	85,35
PANW	PALO ALTO NETWORKS INC	IT	7.467.542,75	15.0	165,88
SYK	STRYKER CORP	Gesundheitsversorgung	7.355.629,20	15.0	314,60
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.335.041,28	15.0	414,18
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.299.237,92	15.0	170,67
WELL	WELLTOWER INC	Immobilien	7.273.058,51	15.0	158,82
TTE	TOTALENERGIES	Energie	7.211.596,21	15.0	53,51
ETN	EATON PLC	Industrie	7.190.134,87	15.0	276,03
PGR	PROGRESSIVE CORP	Financials	7.116.143,72	15.0	178,88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.012.105,34	14.0	28,46
DE	DEERE	Industrie	6.966.916,98	14.0	406,52
PLD	PROLOGIS REIT INC	Immobilien	6.951.898,88	14.0	108,56
1299	AIA GROUP LTD	Financials	6.942.634,65	14.0	9,44
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.938.551,49	14.0	409,69
CB	CHUBB LTD	Financials	6.882.288,64	14.0	262,31
ABBN	ABB LTD	Industrie	6.872.335,13	14.0	65,65
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.813.943,50	14.0	27,30
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.803.585,71	14.0	48,52
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.782.949,16	14.0	45,73
NEM	NEWMONT	Materialien	6.781.174,47	14.0	92,40
PH	PARKER-HANNIFIN CORP	Industrie	6.742.111,84	14.0	777,10
ENR	SIEMENS ENERGY N AG	Industrie	6.715.471,80	14.0	129,40
UCG	UNICREDIT	Financials	6.686.345,40	14.0	70,35
COP	CONOCOPHILLIPS	Energie	6.683.526,22	14.0	80,36
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.641.094,68	14.0	180,38
BX	BLACKSTONE INC	Financials	6.556.826,01	13.0	131,39
9984	SOFTBANK GROUP CORP	Kommunikation	6.477.520,06	13.0	25,40
8035	TOKYO ELECTRON LTD	IT	6.376.852,48	13.0	208,39
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.339.760,15	13.0	628,76
SAN	SANOFI SA	Gesundheitsversorgung	6.197.892,25	13.0	82,75
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.169.298,28	13.0	155,94
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.089.824,68	12.0	21,93
LMT	LOCKHEED MARTIN CORP	Industrie	6.067.258,98	12.0	425,06
CEG	CONSTELLATION ENERGY CORP	Versorger	6.053.596,06	12.0	289,69
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.028.905,00	12.0	223,50
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.979.686,39	12.0	23,87
MCK	MCKESSON CORP	Gesundheitsversorgung	5.936.359,04	12.0	704,86
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.896.180,32	12.0	68,26
ISP	INTESA SANPAOLO	Financials	5.881.269,11	12.0	5,91
RHM	RHEINMETALL AG	Industrie	5.869.200,00	12.0	1.825,00
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.791.408,00	12.0	356,00
6857	ADVANTEST CORP	IT	5.782.272,06	12.0	112,50
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.781.880,43	12.0	33,51
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.768.440,04	12.0	1.850,04
ENB	ENBRIDGE INC	Energie	5.738.818,87	12.0	38,84
BN	BROOKFIELD CORP CLASS A	Financials	5.731.699,76	12.0	40,46
TMUS	T MOBILE US INC	Kommunikation	5.720.979,62	12.0	168,78
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.667.455,00	12.0	272,50
SO	SOUTHERN	Versorger	5.640.410,02	12.0	73,80
BMO	BANK OF MONTREAL	Financials	5.589.091,22	11.0	113,51
SNPS	SYNOPSYS INC	IT	5.573.787,50	11.0	444,59
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.572.796,14	11.0	74,16
RIO	RIO TINTO PLC	Materialien	5.489.208,09	11.0	72,16
CME	CME GROUP INC CLASS A	Financials	5.469.985,79	11.0	228,28
BNP	BNP PARIBAS SA	Financials	5.430.279,80	11.0	79,70
DUK	DUKE ENERGY CORP	Versorger	5.392.778,52	11.0	99,40
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.362.011,38	11.0	138,52
D05	DBS GROUP HOLDINGS LTD	Financials	5.353.913,69	11.0	38,97
MMC	MARSH & MCLENNAN INC	Financials	5.299.476,45	11.0	156,47
AEM	AGNICO EAGLE MINES LTD	Materialien	5.284.061,69	11.0	156,33
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.247.160,41	11.0	487,29
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.243.420,71	11.0	46,81
BNS	BANK OF NOVA SCOTIA	Financials	5.225.357,31	11.0	61,84
BARC	BARCLAYS PLC	Financials	5.189.319,21	11.0	5,53
MMM	3M	Industrie	5.163.450,53	11.0	139,36
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.125.686,54	10.0	100,06
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.114.055,49	10.0	197,20
BP.	BP PLC	Energie	5.107.590,45	10.0	4,82
ENEL	ENEL	Versorger	5.098.175,55	10.0	9,27
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.075.173,94	10.0	78,53
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.026.304,12	10.0	274,21
MCO	MOODYS CORP	Financials	5.021.845,45	10.0	454,63
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.018.085,64	10.0	185,01
USB	US BANCORP	Financials	5.016.571,72	10.0	46,94
BK	BANK OF NEW YORK MELLON CORP	Financials	5.012.438,73	10.0	103,04
WM	WASTE MANAGEMENT INC	Industrie	4.991.540,69	10.0	184,76
INGA	ING GROEP NV	Financials	4.978.851,03	10.0	23,91
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.967.448,80	10.0	21,59
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.945.703,61	10.0	22,73
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.941.925,87	10.0	694,87
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.926.559,35	10.0	23,42
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.888.046,02	10.0	54,34
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.861.273,45	10.0	105,12
6098	RECRUIT HOLDINGS LTD	Industrie	4.854.179,55	10.0	50,83
ABX	BARRICK MINING CORP	Materialien	4.838.793,22	10.0	40,57
HWM	HOWMET AEROSPACE INC	Industrie	4.828.355,19	10.0	180,42
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.826.281,32	10.0	402,63
EMR	EMERSON ELECTRIC	Industrie	4.818.592,54	10.0	121,60
CS	AXA SA	Financials	4.813.270,80	10.0	40,30
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.791.641,86	10.0	313,69
TT	TRANE TECHNOLOGIES PLC	Industrie	4.780.768,88	10.0	322,02
KKR	KKR AND CO INC	Financials	4.737.502,09	10.0	111,92
GD	GENERAL DYNAMICS CORP	Industrie	4.712.909,84	10.0	295,68
FCX	FREEPORT MCMORAN INC	Materialien	4.702.081,36	10.0	47,48
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.695.384,68	10.0	144,95
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.644.816,00	9.0	528,00
SHW	SHERWIN WILLIAMS	Materialien	4.632.000,15	9.0	283,51
NG.	NATIONAL GRID PLC	Versorger	4.602.582,41	9.0	13,66
BA.	BAE SYSTEMS PLC	Industrie	4.546.768,99	9.0	22,21
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.546.842,47	9.0	258,71
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.516.813,76	9.0	77,72
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.503.780,53	9.0	1,14
NOC	NORTHROP GRUMMAN CORP	Industrie	4.499.290,94	9.0	493,61
SNOW	SNOWFLAKE INC	IT	4.495.816,33	9.0	199,75
8031	MITSUI LTD	Industrie	4.493.979,73	9.0	26,17
REL	RELX PLC	Industrie	4.491.486,72	9.0	36,23
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.475.882,77	9.0	70,07
TDG	TRANSDIGM GROUP INC	Industrie	4.458.112,41	9.0	1.185,04
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.426.807,00	9.0	2.101,00
8058	MITSUBISHI CORP	Industrie	4.402.657,68	9.0	20,58
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.400.266,71	9.0	90,17
CMI	CUMMINS INC	Industrie	4.378.826,19	9.0	461,12
CI	CIGNA	Gesundheitsversorgung	4.372.509,89	9.0	238,78
DG	VINCI SA	Industrie	4.338.064,50	9.0	124,25
8001	ITOCHU CORP	Industrie	4.326.147,86	9.0	10,93
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.298.980,40	9.0	57,20
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.289.517,16	9.0	54,08
EQIX	EQUINIX REIT INC	Immobilien	4.284.161,81	9.0	664,31
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.270.512,59	9.0	96,16
7974	NINTENDO LTD	Kommunikation	4.266.287,17	9.0	56,51
WMB	WILLIAMS INC	Energie	4.258.581,19	9.0	51,66
GLW	CORNING INC	IT	4.248.465,37	9.0	75,27
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.241.947,91	9.0	20,39
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.204.088,44	9.0	273,12
6861	KEYENCE CORP	IT	4.128.967,35	8.0	306,39
MRVL	MARVELL TECHNOLOGY INC	IT	4.094.535,57	8.0	72,41
AON	AON PLC CLASS A	Financials	4.088.461,75	8.0	299,35
FDX	FEDEX CORP	Industrie	4.075.911,71	8.0	262,91
ITW	ILLINOIS TOOL INC	Industrie	4.063.148,72	8.0	211,29
TEL	TE CONNECTIVITY PLC	IT	4.055.412,40	8.0	196,41
DBK	DEUTSCHE BANK AG	Financials	4.037.039,58	8.0	33,01
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.029.966,48	8.0	263,71
8766	TOKIO MARINE HOLDINGS INC	Financials	4.023.504,06	8.0	32,21
ECL	ECOLAB INC	Materialien	4.013.259,76	8.0	229,91
WDC	WESTERN DIGITAL CORP	IT	4.004.952,62	8.0	170,99
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.976.856,58	8.0	251,08
TFC	TRUIST FINANCIAL CORP	Financials	3.973.620,53	8.0	43,27
INVE B	INVESTOR CLASS B	Financials	3.926.845,37	8.0	31,74
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.922.158,14	8.0	24,46
NWG	NATWEST GROUP PLC	Financials	3.905.488,91	8.0	7,29
CTAS	CINTAS CORP	Industrie	3.886.369,05	8.0	159,72
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.876.333,49	8.0	310,11
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.847.057,04	8.0	54,44
AJG	ARTHUR J GALLAGHER	Financials	3.839.301,94	8.0	221,57
IFX	INFINEON TECHNOLOGIES AG	IT	3.833.779,38	8.0	42,13
CSX	CSX CORP	Industrie	3.801.333,59	8.0	29,98
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.798.859,75	8.0	44,07
TRV	TRAVELERS COMPANIES INC	Financials	3.753.820,99	8.0	242,26
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.721.606,62	8.0	60,49
MSI	MOTOROLA SOLUTIONS INC	IT	3.719.840,29	8.0	322,93
NSC	NORFOLK SOUTHERN CORP	Industrie	3.710.097,04	8.0	243,03
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.707.342,71	8.0	26,25
PWR	QUANTA SERVICES INC	Industrie	3.665.697,52	7.0	373,75
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.645.540,08	7.0	123,43
NET	CLOUDFLARE INC CLASS A	IT	3.641.367,28	7.0	173,50
COR	CENCORA INC	Gesundheitsversorgung	3.630.515,82	7.0	291,21
SLB	SLB NV	Energie	3.620.633,30	7.0	36,25
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.592.074,22	7.0	46,03
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.589.286,85	7.0	146,75
NXPI	NXP SEMICONDUCTORS NV	IT	3.587.182,34	7.0	204,75
PCAR	PACCAR INC	Industrie	3.562.912,53	7.0	98,64
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.552.002,18	7.0	159,96
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.527.328,07	7.0	26,21
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.520.126,47	7.0	264,99
NDA FI	NORDEA BANK	Financials	3.517.019,76	7.0	16,20
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.508.704,48	7.0	97,27
MFC	MANULIFE FINANCIAL CORP	Financials	3.508.247,48	7.0	31,41
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.508.260,66	7.0	157,36
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.497.541,69	7.0	117,23
ADSK	AUTODESK INC	IT	3.492.958,14	7.0	251,33
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.464.868,73	7.0	385,63
VLO	VALERO ENERGY CORP	Energie	3.425.541,67	7.0	157,29
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.423.153,60	7.0	173,41
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.391.841,29	7.0	65,95
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.390.361,83	7.0	105,53
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.385.861,82	7.0	224,02
GLE	SOCIETE GENERALE SA	Financials	3.374.576,64	7.0	69,12
GLEN	GLENCORE PLC	Materialien	3.370.291,36	7.0	4,88
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.339.442,31	7.0	47,27
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.337.110,80	7.0	102,51
EOG	EOG RESOURCES INC	Energie	3.304.637,45	7.0	87,73
URI	UNITED RENTALS INC	Industrie	3.301.368,99	7.0	753,57
TRP	TC ENERGY CORP	Energie	3.287.367,68	7.0	45,61
SU	SUNCOR ENERGY INC	Energie	3.286.618,63	7.0	38,83
AFL	AFLAC INC	Financials	3.280.484,36	7.0	94,26
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.280.026,95	7.0	361,44
BN	DANONE SA	Nichtzyklische Konsumgüter	3.236.658,60	7.0	74,94
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.227.816,72	7.0	65,14
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.225.087,30	7.0	611,28
PYPL	PAYPAL HOLDINGS INC	Financials	3.200.618,88	7.0	50,05
VOLV B	VOLVO CLASS B	Industrie	3.191.722,29	7.0	28,42
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.190.405,47	7.0	132,49
CSL	CSL LTD	Gesundheitsversorgung	3.186.675,09	7.0	97,84
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.183.215,63	6.0	69,81
SRE	SEMPRA	Versorger	3.169.377,65	6.0	73,88
7741	HOYA CORP	Gesundheitsversorgung	3.165.544,96	6.0	137,04
KMI	KINDER MORGAN INC	Energie	3.158.165,02	6.0	23,10
PSX	PHILLIPS	Energie	3.157.457,31	6.0	117,95
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.157.918,95	6.0	28,63
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.128.041,54	6.0	2.838,51
ALL	ALLSTATE CORP	Financials	3.125.318,47	6.0	177,31
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.124.898,32	6.0	107,51
ATCO A	ATLAS COPCO CLASS A	Industrie	3.097.216,51	6.0	16,76
MPC	MARATHON PETROLEUM CORP	Energie	3.092.916,36	6.0	147,58
VST	VISTRA CORP	Versorger	3.081.551,82	6.0	132,26
F	FORD MOTOR CO	Zyklische Konsumgüter	3.078.585,14	6.0	11,75
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.058.682,64	6.0	60,36
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.055.216,61	6.0	210,39
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	3.055.549,41	6.0	119,12
MQG	MACQUARIE GROUP LTD DEF	Financials	3.044.058,41	6.0	119,03
DSV	DSV	Industrie	3.035.755,09	6.0	225,44
ENGI	ENGIE SA	Versorger	3.032.414,76	6.0	23,69
DHL	DEUTSCHE POST AG	Industrie	3.015.324,18	6.0	48,29
nan	NATIONAL BANK OF CANADA	Financials	3.009.649,68	6.0	107,18
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.007.295,59	6.0	26,90
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.990.619,07	6.0	82,99
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.986.168,34	6.0	33,25
FTNT	FORTINET INC	IT	2.975.789,74	6.0	68,45
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.961.625,92	6.0	142,29
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.951.013,11	6.0	27,04
AME	AMETEK INC	Industrie	2.946.890,94	6.0	180,66
EA	ELECTRONIC ARTS INC	Kommunikation	2.942.721,67	6.0	174,94
9433	KDDI CORP	Kommunikation	2.918.625,24	6.0	14,66
O	REALTY INCOME REIT CORP	Immobilien	2.917.714,06	6.0	49,06
6702	FUJITSU LTD	IT	2.907.302,53	6.0	23,87
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.903.555,60	6.0	18,18
HOLN	HOLCIM LTD AG	Materialien	2.898.570,21	6.0	84,29
AAL	ANGLO AMERICAN PLC	Materialien	2.897.748,29	6.0	36,32
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.869.932,94	6.0	13,39
AXON	AXON ENTERPRISE INC	Industrie	2.857.158,04	6.0	531,17
ARGX	ARGENX	Gesundheitsversorgung	2.817.722,40	6.0	703,20
DB1	DEUTSCHE BOERSE AG	Financials	2.800.378,80	6.0	213,90
D	DOMINION ENERGY INC	Versorger	2.796.551,33	6.0	48,83
CTVA	CORTEVA INC	Materialien	2.791.497,38	6.0	58,63
SREN	SWISS RE AG	Financials	2.783.711,41	6.0	137,43
AMP	AMERIPRISE FINANCE INC	Financials	2.781.729,89	6.0	426,06
FAST	FASTENAL	Industrie	2.779.628,48	6.0	34,74
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.775.260,12	6.0	590,10
GWW	WW GRAINGER INC	Industrie	2.770.938,30	6.0	859,47
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.768.258,16	6.0	88,69
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.764.305,78	6.0	177,24
RACE	FERRARI NV	Zyklische Konsumgüter	2.763.437,60	6.0	317,60
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.748.130,60	6.0	72,57
BKR	BAKER HUGHES CLASS A	Energie	2.742.468,68	6.0	41,78
HLN	HALEON PLC	Gesundheitsversorgung	2.733.595,28	6.0	4,31
ROP	ROPER TECHNOLOGIES INC	IT	2.728.285,04	6.0	374,35
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.716.327,47	6.0	65,37
BAS	BASF N	Materialien	2.705.639,04	6.0	44,16
CSU	CONSTELLATION SOFTWARE INC	IT	2.685.552,75	5.0	2.016,18
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.683.403,11	5.0	219,57
CABK	CAIXABANK SA	Financials	2.681.254,80	5.0	10,33
CCO	CAMECO CORP	Energie	2.675.214,48	5.0	89,12
STAN	STANDARD CHARTERED PLC	Financials	2.661.967,45	5.0	20,64
BAYN	BAYER AG	Gesundheitsversorgung	2.658.917,34	5.0	38,34
EOAN	E.ON N	Versorger	2.656.497,23	5.0	16,69
ROK	ROCKWELL AUTOMATION INC	Industrie	2.653.294,99	5.0	350,18
MET	METLIFE INC	Financials	2.652.589,35	5.0	66,96
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.651.042,40	5.0	84,08
6701	NEC CORP	IT	2.647.699,56	5.0	30,57
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.629.392,76	5.0	65,93
WDAY	WORKDAY INC CLASS A	IT	2.626.628,92	5.0	180,62
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.586.262,40	5.0	30,61
FNV	FRANCO NEVADA CORP	Materialien	2.583.368,91	5.0	186,71
OKE	ONEOK INC	Energie	2.570.893,88	5.0	60,50
NDAQ	NASDAQ INC	Financials	2.554.769,67	5.0	85,89
RSG	REPUBLIC SERVICES INC	Industrie	2.553.961,52	5.0	178,86
EXPN	EXPERIAN PLC	Industrie	2.550.417,57	5.0	39,71
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.549.998,41	5.0	820,46
III	3I GROUP PLC	Financials	2.538.840,78	5.0	36,68
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.520.536,97	5.0	208,98
MSCI	MSCI INC	Financials	2.517.829,97	5.0	495,05
EBAY	EBAY INC	Zyklische Konsumgüter	2.489.063,90	5.0	77,12
EXC	EXELON CORP	Versorger	2.481.206,49	5.0	36,78
PSA	PUBLIC STORAGE REIT	Immobilien	2.474.407,08	5.0	227,28
LNG	CHENIERE ENERGY INC	Energie	2.471.023,77	5.0	167,73
ALC	ALCON AG	Gesundheitsversorgung	2.449.607,63	5.0	69,40
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.438.809,18	5.0	45,96
GMG	GOODMAN GROUP UNITS	Immobilien	2.435.274,54	5.0	17,45
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.431.759,79	5.0	128,74
FERG	FERGUSON ENTERPRISES INC	Industrie	2.430.804,65	5.0	189,80
ADYEN	ADYEN NV	Financials	2.427.980,00	5.0	1.460,00
WCN	WASTE CONNECTIONS INC	Industrie	2.423.389,17	5.0	144,17
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.416.302,83	5.0	122,63
ASSA B	ASSA ABLOY B	Industrie	2.414.686,26	5.0	33,64
MSTR	STRATEGY INC CLASS A	IT	2.405.541,79	5.0	138,44
ETR	ENTERGY CORP	Versorger	2.400.173,12	5.0	78,11
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.397.676,63	5.0	99,96
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.396.546,41	5.0	126,45
XEL	XCEL ENERGY INC	Versorger	2.396.632,57	5.0	62,64
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.395.570,01	5.0	5,22
DDOG	DATADOG INC CLASS A	IT	2.393.777,69	5.0	121,00
XYZ	BLOCK INC CLASS A	Financials	2.389.486,75	5.0	61,14
CARR	CARRIER GLOBAL CORP	Industrie	2.378.748,09	5.0	44,97
9434	SOFTBANK CORP	Kommunikation	2.372.703,94	5.0	1,18
EBS	ERSTE GROUP BANK AG	Financials	2.356.971,50	5.0	103,90
PRU	PRUDENTIAL PLC	Financials	2.331.111,97	5.0	13,42
VMC	VULCAN MATERIALS	Materialien	2.308.571,42	5.0	249,90
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.294.442,26	5.0	1.572,62
8002	MARUBENI CORP	Industrie	2.286.462,40	5.0	25,02
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.279.413,74	5.0	71,95
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.267.325,86	5.0	181,63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.258.027,53	5.0	73,36
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.245.374,22	5.0	102,72
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.236.345,16	5.0	180,95
MDB	MONGODB INC CLASS A	IT	2.235.132,38	5.0	376,92
RWE	RWE AG	Versorger	2.230.077,33	5.0	47,97
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.224.665,81	5.0	185,31
KR	KROGER	Nichtzyklische Konsumgüter	2.214.093,67	5.0	50,71
8053	SUMITOMO CORP	Industrie	2.210.626,58	5.0	30,92
TRGP	TARGA RESOURCES CORP	Energie	2.207.875,70	5.0	149,32
G	ASSICURAZIONI GENERALI	Financials	2.206.465,02	5.0	35,26
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.204.576,69	5.0	534,70
FISV	FISERV INC	Financials	2.203.163,71	4.0	58,78
SAND	SANDVIK	Industrie	2.200.329,24	4.0	29,51
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.199.110,31	4.0	85,55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.199.211,65	4.0	66,37
LR	LEGRAND SA	Industrie	2.196.187,50	4.0	127,50
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.195.478,85	4.0	23,31
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.193.350,61	4.0	204,76
FICO	FAIR ISAAC CORP	IT	2.179.547,56	4.0	1.352,08
NOKIA	NOKIA	IT	2.178.325,58	4.0	5,77
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.174.761,28	4.0	146,11
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.173.804,14	4.0	45,86
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.171.171,14	4.0	63,25
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.166.313,54	4.0	8,36
PAYX	PAYCHEX INC	Industrie	2.161.360,02	4.0	95,50
6954	FANUC CORP	Industrie	2.155.135,50	4.0	35,10
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.152.171,44	4.0	116,26
CCI	CROWN CASTLE INC	Immobilien	2.150.852,75	4.0	72,79
RIO	RIO TINTO LTD	Materialien	2.133.451,91	4.0	89,05
INSM	INSMED INC	Gesundheitsversorgung	2.131.964,58	4.0	150,56
SSE	SSE PLC	Versorger	2.130.908,55	4.0	26,59
DHI	D R HORTON INC	Zyklische Konsumgüter	2.128.709,71	4.0	119,18
8591	ORIX CORP	Financials	2.115.959,86	4.0	25,57
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.112.388,83	4.0	57,09
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.110.786,30	4.0	81,41
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.103.465,74	4.0	180,23
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.100.989,13	4.0	18,94
CIEN	CIENA CORP	IT	2.095.763,06	4.0	221,80
NUE	NUCOR CORP	Materialien	2.090.173,45	4.0	140,99
FIX	COMFORT SYSTEMS USA INC	Industrie	2.088.924,32	4.0	885,51
ENI	ENI	Energie	2.085.577,56	4.0	15,69
STT	STATE STREET CORP	Financials	2.081.446,17	4.0	113,31
UCB	UCB SA	Gesundheitsversorgung	2.072.105,10	4.0	256,10
NTRA	NATERA INC	Gesundheitsversorgung	2.065.755,42	4.0	217,63
RKLB	ROCKET LAB CORP	Industrie	2.064.183,96	4.0	71,93
K	KINROSS GOLD CORP	Materialien	2.054.625,69	4.0	26,22
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.045.211,56	4.0	27,47
TER	TERADYNE INC	IT	2.041.422,20	4.0	190,32
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.038.930,96	4.0	65,15
CPRT	COPART INC	Industrie	2.031.670,76	4.0	32,67
RMD	RESMED INC	Gesundheitsversorgung	2.028.019,77	4.0	212,34
U11	UNITED OVERSEAS BANK LTD	Financials	2.021.296,03	4.0	24,04
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.017.894,01	4.0	27,72
VTR	VENTAS REIT INC	Immobilien	2.015.680,48	4.0	64,75
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.007.972,00	4.0	34,00
ED	CONSOLIDATED EDISON INC	Versorger	2.007.546,88	4.0	85,01
IFC	INTACT FINANCIAL CORP	Financials	2.002.716,66	4.0	171,70
6981	MURATA MANUFACTURING LTD	IT	2.002.818,53	4.0	18,24
SOFI	SOFI TECHNOLOGIES INC	Financials	1.988.684,72	4.0	23,10
HEI	HEIDELBERG MATERIALS AG	Materialien	1.984.945,50	4.0	229,50
ASM	ASM INTERNATIONAL NV	IT	1.977.564,80	4.0	630,40
OTIS	OTIS WORLDWIDE CORP	Industrie	1.972.856,36	4.0	75,64
8267	AEON LTD	Nichtzyklische Konsumgüter	1.967.512,23	4.0	13,12
SLF	SUN LIFE FINANCIAL INC	Financials	1.966.101,83	4.0	53,86
AHT	ASHTEAD GROUP PLC	Industrie	1.957.484,86	4.0	63,12
ORA	ORANGE SA	Kommunikation	1.951.511,73	4.0	14,46
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.950.002,72	4.0	61,03
GIVN	GIVAUDAN SA	Materialien	1.946.313,16	4.0	3.349,94
6146	DISCO CORP	IT	1.945.198,74	4.0	303,94
9432	NTT INC	Kommunikation	1.939.210,19	4.0	0,87
FER	FERROVIAL	Industrie	1.925.629,00	4.0	57,74
EQT	EQT CORP	Energie	1.922.288,05	4.0	46,61
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.917.398,90	4.0	83,46
HUM	HUMANA INC	Gesundheitsversorgung	1.915.619,54	4.0	235,31
LUMI	BANK LEUMI LE ISRAEL	Financials	1.915.259,78	4.0	20,01
PCG	PG&E CORP	Versorger	1.911.964,58	4.0	13,27
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.907.982,29	4.0	254,23
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.905.122,96	4.0	61,70
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.898.260,71	4.0	11,25
CLS	CELESTICA INC	IT	1.896.262,45	4.0	262,42
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.892.617,43	4.0	14,32
SIKA	SIKA AG	Materialien	1.887.355,72	4.0	175,39
8630	SOMPO HOLDINGS INC	Financials	1.885.416,40	4.0	30,36
DANSKE	DANSKE BANK	Financials	1.878.552,88	4.0	42,02
WEC	WEC ENERGY GROUP INC	Versorger	1.874.536,50	4.0	89,86
5803	FUJIKURA LTD	Industrie	1.872.684,01	4.0	99,61
SYF	SYNCHRONY FINANCIAL	Financials	1.871.261,53	4.0	74,79
SLHN	SWISS LIFE HOLDING AG	Financials	1.871.369,92	4.0	967,62
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.865.312,42	4.0	36,29
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.860.839,53	4.0	177,38
VRSK	VERISK ANALYTICS INC	Industrie	1.860.846,96	4.0	187,87
BMW	BMW AG	Zyklische Konsumgüter	1.860.362,46	4.0	93,06
XYL	XYLEM INC	Industrie	1.857.873,89	4.0	119,28
6367	DAIKIN INDUSTRIES LTD	Industrie	1.853.138,55	4.0	107,12
6301	KOMATSU LTD	Industrie	1.849.084,78	4.0	28,14
IR	INGERSOLL RAND INC	Industrie	1.848.266,78	4.0	69,58
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.837.026,03	4.0	7,97
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.834.048,91	4.0	18,32
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.834.430,03	4.0	34,64
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.834.025,25	4.0	160,95
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.832.040,33	4.0	35,07
MTB	M&T BANK CORP	Financials	1.822.929,94	4.0	179,26
FITB	FIFTH THIRD BANCORP	Financials	1.819.872,58	4.0	42,06
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.815.262,95	4.0	12,24
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.812.925,32	4.0	63,48
8801	MITSUI FUDOSAN LTD	Immobilien	1.804.468,73	4.0	9,94
NTR	NUTRIEN LTD	Materialien	1.800.552,18	4.0	50,63
NRG	NRG ENERGY INC	Versorger	1.799.480,44	4.0	127,39
CBK	COMMERZBANK AG	Financials	1.786.007,50	4.0	34,90
VICI	VICI PPTYS INC	Immobilien	1.784.545,07	4.0	23,58
SWED A	SWEDBANK	Financials	1.778.233,61	4.0	30,15
WTW	WILLIS TOWERS WATSON PLC	Financials	1.751.371,44	4.0	283,49
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.747.541,77	4.0	20,78
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.745.770,06	4.0	1.109,13
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.744.097,47	4.0	307,44
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.740.972,57	4.0	114,53
RJF	RAYMOND JAMES INC	Financials	1.739.305,92	4.0	141,28
KBC	KBC GROEP	Financials	1.730.346,75	4.0	113,25
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.721.457,05	4.0	122,77
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.720.131,06	4.0	50,06
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.705.311,02	3.0	7,43
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.703.345,57	3.0	141,77
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.703.541,45	3.0	15,52
AEE	AMEREN CORP	Versorger	1.701.297,04	3.0	84,75
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.696.061,87	3.0	21,80
6762	TDK CORP	IT	1.688.213,66	3.0	11,86
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.683.822,44	3.0	218,28
POW	POWER CORPORATION OF CANADA	Financials	1.682.492,94	3.0	45,73
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.681.359,03	3.0	560,64
ERIC B	ERICSSON B	IT	1.677.675,94	3.0	8,50
6723	RENESAS ELECTRONICS CORP	IT	1.673.974,14	3.0	12,83
VOD	VODAFONE GROUP PLC	Kommunikation	1.671.157,06	3.0	1,19
RYA	RYANAIR HOLDINGS PLC	Industrie	1.670.772,15	3.0	29,79
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.667.225,07	3.0	1.258,28
POLI	BANK HAPOALIM BM	Financials	1.665.159,18	3.0	20,48
DTE	DTE ENERGY	Versorger	1.663.391,59	3.0	109,72
SAMPO	SAMPO CLASS A	Financials	1.661.120,19	3.0	9,93
FTS	FORTIS INC	Versorger	1.660.070,11	3.0	43,97
CAP	CAPGEMINI	IT	1.654.727,90	3.0	147,10
DOV	DOVER CORP	Industrie	1.651.564,69	3.0	170,56
PRY	PRYSMIAN	Industrie	1.644.554,38	3.0	91,42
EME	EMCOR GROUP INC	Industrie	1.637.240,09	3.0	556,88
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.629.513,87	3.0	13,16
AV.	AVIVA PLC	Financials	1.628.399,06	3.0	7,83
TEAM	ATLASSIAN CORP CLASS A	IT	1.614.824,06	3.0	137,62
HO	THALES SA	Industrie	1.613.685,00	3.0	268,50
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.603.132,42	3.0	19,19
AMRZ	AMRIZE AG	Materialien	1.602.579,10	3.0	46,57
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.599.104,00	3.0	37,66
ATO	ATMOS ENERGY CORP	Versorger	1.595.904,19	3.0	142,14
CNP	CENTERPOINT ENERGY INC	Versorger	1.593.641,30	3.0	32,29
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.591.512,13	3.0	42,68
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.572.091,20	3.0	21,60
MKL	MARKEL GROUP INC	Financials	1.565.522,62	3.0	1.835,31
VWS	VESTAS WIND SYSTEMS	Industrie	1.560.093,17	3.0	24,89
CSGP	COSTAR GROUP INC	Immobilien	1.555.385,96	3.0	52,75
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.547.730,51	3.0	112,04
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.547.011,27	3.0	48,97
HAL	HALLIBURTON	Energie	1.532.709,27	3.0	25,99
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.532.123,89	3.0	154,04
CYBR	CYBER ARK SOFTWARE LTD	IT	1.530.785,32	3.0	400,21
8015	TOYOTA TSUSHO CORP	Industrie	1.523.200,33	3.0	29,98
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.521.015,12	3.0	57,36
IRM	IRON MOUNTAIN INC	Immobilien	1.520.498,65	3.0	74,47
7751	CANON INC	IT	1.516.008,91	3.0	25,44
ES	EVERSOURCE ENERGY	Versorger	1.512.019,08	3.0	56,14
STLD	STEEL DYNAMICS INC	Materialien	1.511.108,90	3.0	143,57
RDDT	REDDIT INC CLASS A	Kommunikation	1.505.744,04	3.0	218,57
EXE	EXPAND ENERGY CORP	Energie	1.500.968,39	3.0	91,24
8604	NOMURA HOLDINGS INC	Financials	1.494.877,14	3.0	7,68
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.490.664,44	3.0	112,55
NTRS	NORTHERN TRUST CORP	Financials	1.486.044,40	3.0	122,01
DXCM	DEXCOM INC	Gesundheitsversorgung	1.484.396,51	3.0	59,97
KER	KERING SA	Zyklische Konsumgüter	1.481.636,70	3.0	304,30
LDOS	LEIDOS HOLDINGS INC	Industrie	1.471.862,88	3.0	168,19
7182	JAPAN POST BANK LTD	Financials	1.466.310,49	3.0	12,53
ATCO B	ATLAS COPCO CLASS B	Industrie	1.466.323,33	3.0	14,84
GEBN	GEBERIT AG	Industrie	1.464.299,16	3.0	682,66
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.459.242,94	3.0	123,15
9020	EAST JAPAN RAILWAY	Industrie	1.453.577,70	3.0	22,50
EFX	EQUIFAX INC	Industrie	1.450.181,79	3.0	182,64
BIIB	BIOGEN INC	Gesundheitsversorgung	1.445.296,63	3.0	159,90
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.440.529,91	3.0	2,93
OMC	OMNICOM GROUP INC	Kommunikation	1.439.572,08	3.0	66,37
PPL	PPL CORP	Versorger	1.434.609,62	3.0	29,46
FMG	FORTESCUE LTD	Materialien	1.434.039,53	3.0	13,12
JPY	JPY CASH	Cash und/oder Derivate	1.429.737,66	3.0	0,55
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.428.491,54	3.0	19,38
DNB	DNB BANK	Financials	1.428.182,09	3.0	23,51
WKL	WOLTERS KLUWER NV	Industrie	1.426.781,44	3.0	90,44
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.425.827,69	3.0	454,66
FANG	DIAMONDBACK ENERGY INC	Energie	1.421.020,70	3.0	120,15
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.419.825,16	3.0	24,89
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.417.647,71	3.0	52,18
6902	DENSO CORP	Zyklische Konsumgüter	1.416.942,93	3.0	11,75
CINF	CINCINNATI FINANCIAL CORP	Financials	1.413.445,71	3.0	139,48
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.413.039,02	3.0	14,60
KNEBV	KONE	Industrie	1.413.183,20	3.0	62,92
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.409.632,42	3.0	52,99
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.409.161,33	3.0	48,76
ON	ON SEMICONDUCTOR CORP	IT	1.407.435,62	3.0	52,94
STE	STERIS	Gesundheitsversorgung	1.403.819,84	3.0	221,74
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.400.237,19	3.0	187,75
ZS	ZSCALER INC	IT	1.399.477,58	3.0	197,75
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.396.045,13	3.0	11,93
AER	AERCAP HOLDINGS NV	Industrie	1.396.048,06	3.0	125,39
WSP	WSP GLOBAL INC	Industrie	1.393.385,99	3.0	159,17
RF	REGIONS FINANCIAL CORP	Financials	1.391.215,47	3.0	24,35
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.383.698,62	3.0	153,56
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.383.777,34	3.0	88,91
4901	FUJIFILM HOLDINGS CORP	IT	1.380.228,05	3.0	18,26
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.377.174,39	3.0	92,39
WAT	WATERS CORP	Gesundheitsversorgung	1.374.247,85	3.0	341,68
HUBB	HUBBELL INC	Industrie	1.371.816,59	3.0	400,53
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.367.538,70	3.0	394,90
MT	ARCELORMITTAL SA	Materialien	1.364.540,48	3.0	41,42
AWK	AMERICAN WATER WORKS INC	Versorger	1.355.173,18	3.0	108,88
FSLR	FIRST SOLAR INC	IT	1.354.316,49	3.0	206,26
VLTO	VERALTO CORP	Industrie	1.347.592,49	3.0	85,81
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.346.424,36	3.0	36,74
EIX	EDISON INTERNATIONAL	Versorger	1.343.887,35	3.0	50,01
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.343.943,77	3.0	16,88
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.340.829,94	3.0	181,12
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.340.761,80	3.0	102,20
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.340.003,05	3.0	170,90
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.338.602,23	3.0	128,44
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.337.144,00	3.0	92,60
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.336.058,62	3.0	90,06
TWLO	TWILIO INC CLASS A	IT	1.336.276,06	3.0	122,25
BRO	BROWN & BROWN INC	Financials	1.334.433,75	3.0	67,42
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.333.329,96	3.0	120,18
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.331.223,60	3.0	39,90
VIE	VEOLIA ENVIRON. SA	Versorger	1.330.255,04	3.0	30,41
FLEX	FLEX LTD	IT	1.316.015,71	3.0	52,49
CNC	CENTENE CORP	Gesundheitsversorgung	1.312.977,81	3.0	39,15
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.312.681,80	3.0	57,90
VNA	VONOVIA SE	Immobilien	1.310.136,00	3.0	25,28
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.306.258,44	3.0	134,22
NSIS B	NOVOZYMES B	Materialien	1.300.360,69	3.0	54,54
FE	FIRSTENERGY CORP	Versorger	1.300.529,12	3.0	38,12
JBL	JABIL INC	IT	1.294.914,92	3.0	192,01
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.294.292,85	3.0	32,00
HEXA B	HEXAGON CLASS B	IT	1.287.205,51	3.0	10,19
6178	JAPAN POST HOLDINGS LTD	Financials	1.286.036,42	3.0	9,97
ANTO	ANTOFAGASTA PLC	Materialien	1.278.943,33	3.0	39,06
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.277.337,66	3.0	42,66
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.277.402,11	3.0	9,27
ML	MICHELIN	Zyklische Konsumgüter	1.275.239,07	3.0	29,33
PPG	PPG INDUSTRIES INC	Materialien	1.274.584,88	3.0	88,88
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.268.758,32	3.0	164,11
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.266.020,45	3.0	265,02
PUB	PUBLICIS GROUPE SA	Kommunikation	1.265.312,60	3.0	86,60
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.264.843,79	3.0	71,05
ALAB	ASTERA LABS INC	IT	1.264.245,31	3.0	141,81
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.263.452,16	3.0	67,84
NN	NN GROUP NV	Financials	1.261.134,80	3.0	64,94
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.258.158,04	3.0	152,39
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.258.159,46	3.0	4,33
QBE	QBE INSURANCE GROUP LTD	Financials	1.257.575,41	3.0	11,48
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.250.432,34	3.0	71,76
9022	CENTRAL JAPAN RAILWAY	Industrie	1.243.359,63	3.0	23,96
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.242.082,99	3.0	100,34
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.233.949,05	3.0	45,57
ACA	CREDIT AGRICOLE SA	Financials	1.233.028,12	3.0	17,32
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.231.179,26	3.0	120,62
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.223.207,06	2.0	12,58
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.221.145,01	2.0	430,89
CVE	CENOVUS ENERGY INC	Energie	1.219.530,40	2.0	13,59
CTRA	COTERRA ENERGY INC	Energie	1.218.104,17	2.0	21,63
INCY	INCYTE CORP	Gesundheitsversorgung	1.214.619,42	2.0	94,59
AENA	AENA SME SA	Industrie	1.213.879,83	2.0	24,87
CPAY	CORPAY INC	Financials	1.213.141,93	2.0	274,28
5020	ENEOS HOLDINGS INC	Energie	1.211.988,08	2.0	6,22
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.206.002,88	2.0	52,55
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.203.085,94	2.0	8,96
6273	SMC (JAPAN) CORP	Industrie	1.199.566,88	2.0	315,68
TRI	THOMSON REUTERS CORP	Industrie	1.197.482,72	2.0	109,76
ESLT	ELBIT SYSTEMS LTD	Industrie	1.196.032,95	2.0	562,05
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.194.937,44	2.0	74,11
SGSN	SGS SA	Industrie	1.190.605,47	2.0	102,02
DVN	DEVON ENERGY CORP	Energie	1.182.291,95	2.0	29,49
NTAP	NETAPP INC	IT	1.180.832,57	2.0	89,23
GIB.A	CGI INC CLASS A	IT	1.180.450,96	2.0	78,92
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.179.394,91	2.0	79,32
8308	RESONA HOLDINGS INC	Financials	1.179.449,26	2.0	8,83
BPE	BPER BANCA	Financials	1.172.401,56	2.0	12,04
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.171.550,96	2.0	3,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.171.562,12	2.0	12,35
VRSN	VERISIGN INC	IT	1.171.820,71	2.0	208,55
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.171.077,43	2.0	1.852,97
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.169.738,51	2.0	45,74
TYL	TYLER TECHNOLOGIES INC	IT	1.162.993,79	2.0	383,45
EQNR	EQUINOR	Energie	1.162.271,06	2.0	19,71
SAAB B	SAAB CLASS B	Industrie	1.162.349,48	2.0	58,40
NBIS	NEBIUS NV CLASS A	IT	1.159.178,44	2.0	82,30
PPL	PEMBINA PIPELINE CORP	Energie	1.158.180,38	2.0	31,31
6920	LASERTEC CORP	IT	1.156.676,07	2.0	175,25
5401	NIPPON STEEL CORP	Materialien	1.155.826,56	2.0	3,55
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.155.545,17	2.0	218,61
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.155.010,26	2.0	75,65
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.150.841,75	2.0	217,06
GPN	GLOBAL PAYMENTS INC	Financials	1.150.284,44	2.0	66,30
GMAB	GENMAB	Gesundheitsversorgung	1.147.627,80	2.0	289,88
PSTG	PURE STORAGE INC CLASS A	IT	1.146.305,86	2.0	58,68
EQT	EQT	Financials	1.142.489,82	2.0	34,10
BXB	BRAMBLES LTD	Industrie	1.140.958,33	2.0	13,01
PKG	PACKAGING CORP OF AMERICA	Materialien	1.137.415,19	2.0	176,92
TROW	T ROWE PRICE GROUP INC	Financials	1.136.578,98	2.0	90,68
HPQ	HP INC	IT	1.126.983,06	2.0	18,04
Q	QNITY ELECTRONICS INC	IT	1.126.103,39	2.0	77,26
TRMB	TRIMBLE INC	IT	1.125.311,67	2.0	68,59
SW	SMURFIT WESTROCK PLC	Materialien	1.122.751,84	2.0	33,91
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.121.534,51	2.0	19,68
7936	ASICS CORP	Zyklische Konsumgüter	1.121.027,45	2.0	21,77
NXT	NEXT PLC	Zyklische Konsumgüter	1.121.216,27	2.0	164,67
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.120.149,74	2.0	77,74
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.118.709,84	2.0	28,68
WRB	WR BERKLEY CORP	Financials	1.118.268,65	2.0	58,59
PTC	PTC INC	IT	1.114.219,40	2.0	149,34
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.114.398,80	2.0	18,20
NVR	NVR INC	Zyklische Konsumgüter	1.112.668,55	2.0	6.113,56
PODD	INSULET CORP	Gesundheitsversorgung	1.112.274,11	2.0	255,93
DSY	DASSAULT SYSTEMES	IT	1.112.537,78	2.0	24,13
CMS	CMS ENERGY CORP	Versorger	1.106.521,41	2.0	59,51
SAB	BANCO DE SABADELL SA	Financials	1.105.917,68	2.0	3,29
STMPA	STMICROELECTRONICS NV	IT	1.105.471,68	2.0	24,70
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.100.743,31	2.0	18,22
7013	IHI CORP	Industrie	1.098.694,86	2.0	17,03
IT	GARTNER INC	IT	1.097.471,01	2.0	210,16
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.094.641,18	2.0	10,53
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.094.153,73	2.0	155,20
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.091.659,26	2.0	35,41
1801	TAISEI CORP	Industrie	1.090.595,51	2.0	84,54
REP	REPSOL SA	Energie	1.089.078,54	2.0	16,26
ABN	ABN AMRO BANK NV	Financials	1.088.524,72	2.0	29,72
AMCR	AMCOR PLC	Materialien	1.085.823,69	2.0	7,19
RTO	RENTOKIL INITIAL PLC	Industrie	1.086.091,72	2.0	5,36
TRU	TRANSUNION	Industrie	1.084.617,82	2.0	71,43
MRK	MERCK	Gesundheitsversorgung	1.082.857,05	2.0	127,35
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.081.867,75	2.0	15,98
DD	DUPONT DE NEMOURS INC	Materialien	1.078.096,55	2.0	36,98
KEY	KEYCORP	Financials	1.076.361,09	2.0	18,22
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.076.206,54	2.0	23,63
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.073.314,21	2.0	238,20
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.071.659,69	2.0	10,94
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.070.602,91	2.0	26,90
HUBS	HUBSPOT INC	IT	1.068.324,50	2.0	340,66
IP	INTERNATIONAL PAPER	Materialien	1.068.470,27	2.0	33,84
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.065.562,22	2.0	176,53
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.064.768,87	2.0	6,01
4543	TERUMO CORP	Gesundheitsversorgung	1.064.286,12	2.0	12,40
HEIA	HEICO CORP CLASS A	Industrie	1.063.688,00	2.0	231,89
HLMA	HALMA PLC	IT	1.063.807,05	2.0	42,20
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.063.491,21	2.0	79,28
RBA	RB GLOBAL INC	Industrie	1.060.243,10	2.0	91,00
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.054.941,80	2.0	46,31
WRT1V	WARTSILA	Industrie	1.055.036,17	2.0	32,03
A5G	AIB GROUP PLC	Financials	1.050.397,37	2.0	9,13
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.041.336,46	2.0	116,13
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.040.959,20	2.0	16,48
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.040.007,05	2.0	17,16
SNA	SNAP ON INC	Industrie	1.037.275,01	2.0	301,62
SCMN	SWISSCOM AG	Kommunikation	1.036.763,50	2.0	632,95
ROL	ROLLINS INC	Industrie	1.033.121,43	2.0	50,86
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.029.805,04	2.0	142,63
6971	KYOCERA CORP	IT	1.029.424,23	2.0	12,24
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.027.761,74	2.0	73,08
4452	KAO CORP	Nichtzyklische Konsumgüter	1.024.498,56	2.0	34,15
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.022.918,84	2.0	11,95
NI	NISOURCE INC	Versorger	1.020.954,02	2.0	35,54
6201	TOYOTA INDUSTRIES CORP	Industrie	1.015.869,62	2.0	98,63
FTV	FORTIVE CORP	Industrie	1.014.485,27	2.0	46,32
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.006.066,30	2.0	48,08
HNR1	HANNOVER RUECK	Financials	1.001.855,40	2.0	247,80
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	995.008,79	2.0	88,15
EVN	EVOLUTION MINING LTD	Materialien	990.714,11	2.0	7,48
CLNX	CELLNEX TELECOM SA	Kommunikation	990.168,96	2.0	27,68
L	LOEWS CORP	Financials	989.414,09	2.0	90,21
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	987.540,92	2.0	29,65
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	986.083,90	2.0	123.260,61
AGI	ALAMOS GOLD INC CLASS A	Materialien	985.009,27	2.0	35,31
TOU	TOURMALINE OIL CORP	Energie	985.090,39	2.0	36,45
CDW	CDW CORP	IT	984.058,51	2.0	110,82
GDDY	GODADDY INC CLASS A	IT	983.497,40	2.0	100,50
TPL	TEXAS PACIFIC LAND CORP	Energie	983.101,72	2.0	240,72
BAER	JULIUS BAER GRUPPE AG	Financials	978.406,02	2.0	70,18
J	JACOBS SOLUTIONS INC	Industrie	970.397,02	2.0	117,03
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	967.169,51	2.0	19,71
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	963.452,30	2.0	71,98
APTV	APTIV PLC	Zyklische Konsumgüter	958.574,79	2.0	70,28
TTD	TRADE DESK INC CLASS A	Kommunikation	954.355,28	2.0	33,06
1605	INPEX CORP	Energie	951.361,43	2.0	16,49
HEI	HEICO CORP	Industrie	947.407,47	2.0	300,19
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	946.459,50	2.0	73,50
DOW	DOW INC	Materialien	945.537,79	2.0	21,22
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	944.600,78	2.0	22,02
1812	KAJIMA CORP	Industrie	943.087,37	2.0	33,09
TOST	TOAST INC CLASS A	Financials	940.436,65	2.0	31,36
285A	KIOXIA HOLDINGS CORP	IT	935.315,59	2.0	69,28
RS	RELIANCE STEEL & ALUMINUM	Materialien	934.646,37	2.0	256,70
6326	KUBOTA CORP	Industrie	933.244,21	2.0	12,73
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	933.245,90	2.0	162,16
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	932.643,11	2.0	9,05
KPN	KONINKLIJKE KPN NV	Kommunikation	930.666,39	2.0	3,86
GPC	GENUINE PARTS	Zyklische Konsumgüter	928.832,75	2.0	104,85
IMO	IMPERIAL OIL LTD	Energie	927.658,48	2.0	74,84
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	926.883,27	2.0	24,17
BAMI	BANCO BPM	Financials	923.594,50	2.0	12,63
BALL	BALL CORP	Materialien	923.191,58	2.0	45,79
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	922.544,92	2.0	55,92
SGE	THE SAGE GROUP PLC	IT	922.863,02	2.0	12,48
MRU	METRO INC	Nichtzyklische Konsumgüter	921.810,77	2.0	60,37
LUN	LUNDIN MINING CORP	Materialien	915.239,04	2.0	19,27
TXT	TEXTRON INC	Industrie	914.481,75	2.0	75,78
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	913.623,47	2.0	47,74
COO	COOPER INC	Gesundheitsversorgung	911.025,02	2.0	71,77
BBY	BEST BUY INC	Zyklische Konsumgüter	909.372,10	2.0	58,88
LNT	ALLIANT ENERGY CORP	Versorger	908.915,01	2.0	55,26
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	908.157,06	2.0	57,57
WY	WEYERHAEUSER REIT	Immobilien	908.302,24	2.0	19,83
8473	SBI HOLDINGS INC	Financials	906.826,18	2.0	19,21
SATS	ECHOSTAR CORP CLASS A	Kommunikation	906.241,67	2.0	95,95
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	903.625,94	2.0	48,27
PNR	PENTAIR	Industrie	902.632,88	2.0	85,60
SCHP	SCHINDLER HOLDING PAR AG	Industrie	902.202,35	2.0	328,55
PINS	PINTEREST INC CLASS A	Kommunikation	896.673,26	2.0	23,52
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	892.600,50	2.0	214,77
BT.A	BT GROUP PLC	Kommunikation	890.843,37	2.0	2,10
HOLX	HOLOGIC INC	Gesundheitsversorgung	889.811,33	2.0	64,13
EPI A	EPIROC CLASS A	Industrie	889.273,81	2.0	20,61
TEF	TELEFONICA SA	Kommunikation	887.971,35	2.0	3,49
CHF	CHF CASH	Cash und/oder Derivate	883.539,45	2.0	107,37
6988	NITTO DENKO CORP	Materialien	881.812,36	2.0	20,18
EVRG	EVERGY INC	Versorger	879.647,81	2.0	62,03
2	CLP HOLDINGS LTD	Versorger	877.129,14	2.0	7,76
INVH	INVITATION HOMES INC	Immobilien	874.662,51	2.0	22,59
9503	KANSAI ELECTRIC POWER INC	Versorger	874.795,65	2.0	13,38
UPM	UPM-KYMMENE	Materialien	874.272,70	2.0	24,85
VACN	VAT GROUP AG	Industrie	872.624,98	2.0	477,37
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	871.399,62	2.0	4,09
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	870.560,06	2.0	9,67
SMCI	SUPER MICRO COMPUTER INC	IT	869.942,14	2.0	25,67
9735	SECOM LTD	Industrie	858.973,12	2.0	30,57
DT	DYNATRACE INC	IT	859.248,25	2.0	37,50
IOT	SAMSARA INC CLASS A	IT	857.437,22	2.0	31,06
BBD.B	BOMBARDIER INC CLASS B	Industrie	856.756,97	2.0	146,63
CSL	CARLISLE COMPANIES INC	Industrie	855.056,59	2.0	279,43
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	854.023,15	2.0	174,36
4307	NOMURA RESEARCH INSTITUTE LTD	IT	849.992,96	2.0	33,45
FBK	FINECOBANK BANCA FINECO	Financials	846.534,78	2.0	22,54
FOXA	FOX CORP CLASS A	Kommunikation	844.749,42	2.0	64,19
GWO	GREAT WEST LIFECO INC	Financials	845.114,25	2.0	42,26
IONQ	IONQ INC	IT	844.039,18	2.0	42,59
LII	LENNOX INTERNATIONAL INC	Industrie	844.100,59	2.0	431,99
FFIV	F5 INC	IT	843.445,49	2.0	229,20
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	840.354,41	2.0	5,94
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	840.438,62	2.0	9,38
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	840.693,20	2.0	22,78
DSFIR	DSM FIRMENICH AG	Materialien	839.593,44	2.0	68,46
SUI	SUN COMMUNITIES REIT INC	Immobilien	838.983,40	2.0	105,02
ALFA	ALFA LAVAL	Industrie	838.414,29	2.0	45,16
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	837.050,36	2.0	115,47
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	834.489,35	2.0	81,88
OKTA	OKTA INC CLASS A	IT	833.437,60	2.0	80,28
7733	OLYMPUS CORP	Gesundheitsversorgung	831.885,19	2.0	11,43
9766	KONAMI GROUP CORP	Kommunikation	828.989,40	2.0	113,56
BOL	BOLIDEN	Materialien	825.963,73	2.0	50,99
SCG	SCENTRE GROUP	Immobilien	824.741,10	2.0	2,39
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	821.691,47	2.0	4,35
LOGN	LOGITECH INTERNATIONAL SA	IT	821.526,02	2.0	86,30
MAS	MASCO CORP	Industrie	821.138,97	2.0	55,01
INF	INFORMA PLC	Kommunikation	818.737,20	2.0	10,30
9531	TOKYO GAS LTD	Versorger	817.638,30	2.0	33,65
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	816.709,99	2.0	106,98
4507	SHIONOGI LTD	Gesundheitsversorgung	813.194,71	2.0	15,52
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	807.095,98	2.0	1,61
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	804.614,40	2.0	68,70
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	801.025,66	2.0	159,09
CG	CARLYLE GROUP INC	Financials	799.651,93	2.0	54,50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	795.742,72	2.0	94,72
WPC	W. P. CAREY REIT INC	Immobilien	793.541,72	2.0	56,73
9101	NIPPON YUSEN	Industrie	787.482,61	2.0	28,64
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	786.066,89	2.0	4,20
WSO	WATSCO INC	Industrie	784.987,47	2.0	298,82
COLO B	COLOPLAST B	Gesundheitsversorgung	781.121,52	2.0	75,35
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	779.549,20	2.0	158,80
AVY	AVERY DENNISON CORP	Materialien	779.601,73	2.0	154,44
ENTG	ENTEGRIS INC	IT	774.630,14	2.0	83,71
5713	SUMITOMO METAL MINING LTD	Materialien	771.596,74	2.0	39,17
IEX	IDEX CORP	Industrie	770.473,59	2.0	154,40
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	769.266,50	2.0	79,21
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	769.060,70	2.0	346,89
EMA	EMERA INC	Versorger	768.144,68	2.0	41,91
CF	CF INDUSTRIES HOLDINGS INC	Materialien	767.376,06	2.0	66,29
PST	POSTE ITALIANE	Financials	767.459,77	2.0	22,33
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	766.405,77	2.0	120,30
XRO	XERO LTD	IT	764.075,83	2.0	62,50
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	763.601,40	2.0	225,58
RO	ROCHE HOLDING AG	Gesundheitsversorgung	762.688,22	2.0	371,50
CRWV	COREWEAVE INC CLASS A	IT	762.787,58	2.0	66,03
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	759.719,25	2.0	19,29
ALLE	ALLEGION PLC	Industrie	758.540,16	2.0	136,04
RPM	RPM INTERNATIONAL INC	Materialien	757.354,65	2.0	89,67
NDSN	NORDSON CORP	Industrie	756.665,62	2.0	216,31
GEN	GEN DIGITAL INC	IT	754.117,64	2.0	22,34
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	752.246,09	2.0	4,59
GGG	GRACO INC	Industrie	749.785,60	2.0	71,12
KOG	KONGSBERG GRUPPEN	Industrie	746.576,79	2.0	24,20
MONC	MONCLER	Zyklische Konsumgüter	745.869,00	2.0	53,00
EG	EVEREST GROUP LTD	Financials	745.678,51	2.0	283,53
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	742.332,06	2.0	5,02
BVI	BUREAU VERITAS SA	Industrie	742.467,60	2.0	27,60
SRG	SNAM	Versorger	742.212,96	2.0	5,82
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	740.450,64	2.0	109,34
SGRO	SEGRO REIT PLC	Immobilien	740.533,91	2.0	8,57
NTNX	NUTANIX INC CLASS A	IT	736.513,88	2.0	45,56
STO	SANTOS LTD	Energie	735.614,40	2.0	3,41
TLS	TELSTRA GROUP LTD	Kommunikation	735.627,82	2.0	2,77
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	735.397,33	2.0	14,47
6361	EBARA CORP	Industrie	734.530,25	2.0	23,62
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	734.619,65	2.0	77,21
9532	OSAKA GAS LTD	Versorger	731.939,12	1.0	29,05
DOCU	DOCUSIGN INC	IT	729.593,76	1.0	59,51
ENX	EURONEXT NV	Financials	728.000,00	1.0	125,00
11	HANG SENG BANK LTD	Financials	726.603,90	1.0	16,90
CAE	CAE INC	Industrie	721.501,89	1.0	27,27
CNA	CENTRICA PLC	Versorger	719.009,98	1.0	2,03
7270	SUBARU CORP	Zyklische Konsumgüter	719.216,01	1.0	18,30
BN4	KEPPEL LTD	Industrie	718.203,91	1.0	6,99
KRX	KINGSPAN GROUP PLC	Industrie	717.628,80	1.0	70,80
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	717.770,28	1.0	26,53
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	714.240,99	1.0	31,40
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	713.235,78	1.0	211,27
SMIN	SMITHS GROUP PLC	Industrie	710.943,20	1.0	28,39
CLX	CLOROX	Nichtzyklische Konsumgüter	708.171,95	1.0	87,05
ORG	ORIGIN ENERGY LTD	Versorger	707.060,89	1.0	6,46
CAD	CAD CASH	Cash und/oder Derivate	706.783,18	1.0	61,93
8601	DAIWA SECURITIES GROUP INC	Financials	706.025,01	1.0	8,16
KIM	KIMCO REALTY REIT CORP	Immobilien	705.164,17	1.0	17,37
FRES	FRESNILLO PLC	Materialien	698.663,49	1.0	40,36
DAL	DELTA AIR LINES INC	Industrie	697.652,00	1.0	61,29
SUN	SUNCORP GROUP LTD	Financials	695.993,59	1.0	10,04
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	695.339,66	1.0	17,26
S32	SOUTH32 LTD	Materialien	695.439,76	1.0	2,21
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	694.965,02	1.0	179,72
ORSTED	ORSTED A/S	Versorger	693.568,05	1.0	17,83
ACM	AECOM	Industrie	692.942,50	1.0	84,29
1802	OBAYASHI CORP	Industrie	691.753,55	1.0	17,97
MAERSK B	A P MOLLER MAERSK B	Industrie	688.195,74	1.0	2.091,78
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	686.749,68	1.0	42,80
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	684.104,66	1.0	12,82
SPSN	SWISS PRIME SITE AG	Immobilien	683.676,96	1.0	134,21
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	683.847,93	1.0	178,27
AGN	AEGON LTD	Financials	676.989,89	1.0	6,54
AKZA	AKZO NOBEL NV	Materialien	672.110,64	1.0	58,48
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	671.412,09	1.0	38,42
TW	TRADEWEB MARKETS INC CLASS A	Financials	670.889,43	1.0	90,81
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	667.964,12	1.0	38,40
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	666.992,69	1.0	89,87
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	667.262,22	1.0	19,17
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	666.122,01	1.0	12.111,32
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	663.035,30	1.0	53,51
H	HYDRO ONE LTD	Versorger	662.059,97	1.0	33,62
9104	MITSUI OSK LINES LTD	Industrie	661.706,50	1.0	26,47
METSO	METSO CORPORATION	Industrie	659.386,81	1.0	15,79
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	654.603,51	1.0	35,80
EVO	EVOLUTION	Zyklische Konsumgüter	653.945,70	1.0	57,78
UDR	UDR REIT INC	Immobilien	652.582,88	1.0	31,50
CPU	COMPUTERSHARE LTD	Industrie	651.834,58	1.0	19,57
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	650.034,26	1.0	190,85
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	646.964,68	1.0	14,49
COH	COCHLEAR LTD	Gesundheitsversorgung	645.654,64	1.0	151,14
S68	SINGAPORE EXCHANGE LTD	Financials	644.766,40	1.0	11,81
NVMI	NOVA LTD	IT	644.072,93	1.0	330,12
G1A	GEA GROUP AG	Industrie	644.085,00	1.0	58,50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	640.495,86	1.0	7,37
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	638.980,70	1.0	21,89
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	639.069,52	1.0	72,06
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	634.408,38	1.0	63,44
ELE	ENDESA SA	Versorger	631.888,50	1.0	31,75
MRO	MELROSE INDUSTRIES PLC	Industrie	628.191,74	1.0	7,27
ATRL	ATKINSREALIS GROUP INC	Industrie	626.935,44	1.0	56,79
6594	NIDEC CORP	Industrie	625.002,54	1.0	11,41
8697	JAPAN EXCHANGE GROUP INC	Financials	622.298,93	1.0	9,43
REG	REGENCY CENTERS REIT CORP	Immobilien	621.973,67	1.0	59,87
AGS	AGEAS SA	Financials	622.125,00	1.0	59,25
OKLO	OKLO INC CLASS A	Versorger	621.026,39	1.0	83,49
Z	ZILLOW GROUP INC CLASS C	Immobilien	620.554,32	1.0	58,32
BKT	BANKINTER SA	Financials	619.113,78	1.0	13,83
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	618.407,70	1.0	91,82
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	617.074,25	1.0	3,80
UU.	UNITED UTILITIES GROUP PLC	Versorger	615.072,49	1.0	14,21
EQH	EQUITABLE HOLDINGS INC	Financials	610.967,45	1.0	40,84
FGR	EIFFAGE SA	Industrie	610.265,95	1.0	128,45
6	POWER ASSETS HOLDINGS LTD	Versorger	609.821,99	1.0	6,19
EN	BOUYGUES SA	Industrie	609.008,40	1.0	46,20
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	608.205,68	1.0	4,18
SKA B	SKANSKA B	Industrie	608.544,65	1.0	25,09
ARX	ARC RESOURCES LTD	Energie	604.675,63	1.0	14,42
8795	T&D HOLDINGS INC	Financials	603.867,24	1.0	20,82
ASRNL	ASR NEDERLAND NV	Financials	601.937,60	1.0	59,48
AC	ACCOR SA	Zyklische Konsumgüter	601.498,40	1.0	47,89
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	599.366,17	1.0	64,74
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	597.165,16	1.0	58,31
6383	DAIFUKU LTD	Industrie	596.447,61	1.0	27,87
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	594.637,92	1.0	61,30
IAG	IA FINANCIAL INC	Financials	593.496,66	1.0	112,11
STN	STANTEC INC	Industrie	591.818,96	1.0	84,29
SVT	SEVERN TRENT PLC	Versorger	588.140,87	1.0	33,27
EDV	ENDEAVOUR MINING	Materialien	587.447,39	1.0	45,27
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	585.865,81	1.0	24,80
SY1	SYMRISE AG	Materialien	584.836,34	1.0	68,78
QIA	QIAGEN NV	Gesundheitsversorgung	583.753,72	1.0	40,24
BEAN	BELIMO N AG	Industrie	581.069,05	1.0	888,49
WISE	WISE PLC CLASS A	Financials	578.837,02	1.0	9,74
ADM	ADMIRAL GROUP PLC	Financials	578.131,54	1.0	35,17
EXO	EXOR NV	Financials	569.919,80	1.0	74,95
WTC	WISETECH GLOBAL LTD	IT	569.478,40	1.0	38,44
X	TMX GROUP LTD	Financials	569.243,41	1.0	31,35
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	568.643,52	1.0	51,05
TIH	TOROMONT INDUSTRIES LTD	Industrie	566.056,22	1.0	103,24
PHOE	PHOENIX FINANCIAL LTD	Financials	562.038,54	1.0	37,30
BXP	BXP INC	Immobilien	562.440,19	1.0	56,57
MNG	M&G PLC	Financials	559.860,55	1.0	3,41
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	558.900,00	1.0	69,00
FOX	FOX CORP CLASS B	Kommunikation	557.926,93	1.0	57,38
TELIA	TELIA COMPANY	Kommunikation	556.238,40	1.0	3,66
TEL	TELENOR	Kommunikation	554.379,88	1.0	12,25
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	554.199,75	1.0	81,68
3407	ASAHI KASEI CORP	Materialien	553.075,26	1.0	7,95
3659	NEXON LTD	Kommunikation	552.257,41	1.0	22,00
6841	YOKOGAWA ELECTRIC CORP	IT	549.819,14	1.0	27,91
8331	CHIBA BANK LTD	Financials	548.659,52	1.0	10,16
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	548.010,66	1.0	39,18
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	546.546,00	1.0	78,00
3402	TORAY INDUSTRIES INC	Materialien	545.836,62	1.0	5,89
WTRG	ESSENTIAL UTILITIES INC	Versorger	543.491,34	1.0	32,52
FORTUM	FORTUM	Versorger	542.994,40	1.0	19,16
3626	TIS INC	IT	542.771,31	1.0	28,42
KGF	KINGFISHER PLC	Zyklische Konsumgüter	541.632,83	1.0	3,80
WCP	WHITECAP RESOURCES INC	Energie	540.786,58	1.0	6,60
1113	CK ASSET HOLDINGS LTD	Immobilien	539.848,63	1.0	4,57
ADDT B	ADDTECH CLASS B	Industrie	536.208,99	1.0	31,26
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	535.854,51	1.0	13,53
MOWI	MOWI	Nichtzyklische Konsumgüter	534.468,60	1.0	19,76
LIFCO B	LIFCO CLASS B	Industrie	532.615,13	1.0	32,84
NTGY	NATURGY ENERGY GROUP SA	Versorger	531.520,40	1.0	25,40
3	HONG KONG AND CHINA GAS LTD	Versorger	531.134,88	1.0	0,78
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	531.138,20	1.0	17,45
6504	FUJI ELECTRIC LTD	Industrie	529.583,59	1.0	66,20
LYC	LYNAS RARE EARTHS LTD	Materialien	528.296,62	1.0	8,67
NWSA	NEWS CORP CLASS A	Kommunikation	528.358,15	1.0	22,59
BNZL	BUNZL	Industrie	528.030,63	1.0	23,43
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	526.426,88	1.0	14,33
4684	OBIC LTD	IT	525.834,46	1.0	26,69
SNAP	SNAP INC CLASS A	Kommunikation	524.957,59	1.0	7,37
UNI	UNIPOL ASSICURAZIONI SPA	Financials	524.432,88	1.0	20,36
ALO	ALSTOM SA	Industrie	523.276,20	1.0	26,19
FUTU	FUTU HOLDINGS ADR LTD	Financials	520.629,27	1.0	151,48
NHY	NORSK HYDRO	Materialien	520.725,49	1.0	6,93
6586	MAKITA CORP	Industrie	516.907,43	1.0	26,24
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	516.293,77	1.0	99,75
OTEX	OPEN TEXT CORP	IT	515.912,32	1.0	27,66
NESTE	NESTE	Energie	514.073,56	1.0	20,02
TRYG	TRYG	Financials	513.225,76	1.0	21,37
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	513.027,28	1.0	15,31
LUG	LUNDIN GOLD INC	Materialien	511.245,86	1.0	70,98
AFG	AMERICAN FINANCIAL GROUP INC	Financials	510.945,80	1.0	113,97
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	508.807,97	1.0	3,79
288	WH GROUP LTD	Nichtzyklische Konsumgüter	507.394,40	1.0	0,94
4523	EISAI LTD	Gesundheitsversorgung	507.657,74	1.0	25,77
TEN	TENARIS SA	Energie	505.164,70	1.0	16,84
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	503.453,39	1.0	1,65
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	503.201,33	1.0	21,37
ITRK	INTERTEK GROUP PLC	Industrie	502.048,19	1.0	53,00
CON	CONTINENTAL AG	Zyklische Konsumgüter	501.226,96	1.0	68,12
TREL B	TRELLEBORG B	Industrie	500.254,85	1.0	36,36
TEL2 B	TELE2 B	Kommunikation	499.665,64	1.0	14,31
LI	KLEPIERRE REIT SA	Immobilien	498.619,10	1.0	34,30
9502	CHUBU ELECTRIC POWER INC	Versorger	495.834,65	1.0	12,12
CNH	CNH INDUSTRIAL N.V. NV	Industrie	494.792,51	1.0	8,47
RXL	REXEL SA	Industrie	492.960,25	1.0	34,25
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	490.100,95	1.0	5,50
9021	WEST JAPAN RAILWAY	Industrie	489.636,61	1.0	17,00
TFII	TFI INTERNATIONAL INC	Industrie	489.097,20	1.0	92,20
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	487.588,00	1.0	3,18
SKF B	SKF B	Industrie	483.077,54	1.0	22,99
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	482.168,06	1.0	0,87
ALA	ALTAGAS LTD	Versorger	477.585,77	1.0	25,15
MPL	MEDIBANK PRIVATE LTD	Financials	476.719,59	1.0	2,73
KBX	KNORR BREMSE AG	Industrie	475.390,80	1.0	99,60
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	472.096,80	1.0	61,20
GBP	GBP CASH	Cash und/oder Derivate	468.331,23	1.0	115,31
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	467.552,93	1.0	31,46
A17U	CAPITALAND ASCENDAS REIT	Immobilien	467.098,34	1.0	1,91
PAYC	PAYCOM SOFTWARE INC	Industrie	467.126,26	1.0	134,15
EPI B	EPIROC CLASS B	Industrie	467.272,13	1.0	18,26
CAD	CAD/EUR	Cash und/oder Derivate	467.414,07	1.0	1,00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	466.713,28	1.0	5,24
1928	SANDS CHINA LTD	Zyklische Konsumgüter	465.613,63	1.0	2,16
MAERSK A	A P MOLLER MAERSK	Industrie	464.974,81	1.0	2.085,09
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	461.752,76	1.0	4,44
ORK	ORKLA	Nichtzyklische Konsumgüter	460.187,11	1.0	9,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	459.564,57	1.0	6,19
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	457.869,78	1.0	6,56
TLX	TALANX AG	Financials	455.403,60	1.0	113,20
PME	PRO MEDICUS LTD	Gesundheitsversorgung	453.245,13	1.0	123,74
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	451.145,86	1.0	53,76
7259	AISIN CORP	Zyklische Konsumgüter	449.460,32	1.0	16,23
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	447.548,49	1.0	3,88
SCA B	SVENSKA CELLULOSA B	Materialien	445.788,75	1.0	11,45
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	444.670,00	1.0	265,00
SECU B	SECURITAS B	Industrie	443.568,97	1.0	13,71
ERIE	ERIE INDEMNITY CLASS A	Financials	442.281,19	1.0	241,16
RNO	RENAULT SA	Zyklische Konsumgüter	442.516,80	1.0	34,68
OMV	OMV AG	Energie	441.483,60	1.0	47,40
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	439.687,75	1.0	44,64
PNDORA	PANDORA	Zyklische Konsumgüter	439.702,94	1.0	88,60
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	439.489,48	1.0	14,57
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	437.317,02	1.0	22,20
5411	JFE HOLDINGS INC	Materialien	435.918,81	1.0	11,06
5016	JX ADVANCED METALS CORP	Materialien	434.983,58	1.0	11,66
EUR	EUR CASH	Cash und/oder Derivate	431.493,90	1.0	100,00
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	430.778,18	1.0	2,89
C6L	SINGAPORE AIRLINES LTD	Industrie	431.108,12	1.0	4,32
HEN	HENKEL AG	Nichtzyklische Konsumgüter	430.295,60	1.0	64,30
4689	LY CORP	Kommunikation	426.552,83	1.0	2,28
INDU C	INDUSTRIVARDEN SERIES	Financials	426.681,92	1.0	39,97
8593	MITSUBISHI HC CAPITAL INC	Financials	425.329,05	1.0	7,35
MNDY	MONDAYCOM LTD	IT	423.572,35	1.0	128,28
ORNBV	ORION CLASS B	Gesundheitsversorgung	423.304,40	1.0	66,10
5201	AGC INC	Industrie	422.810,80	1.0	29,36
8951	NIPPON BUILDING FUND REIT INC	Immobilien	422.282,86	1.0	783,46
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	418.065,70	1.0	141,48
SGH	SGH LTD	Industrie	416.122,62	1.0	28,18
6479	MINEBEA MITSUMI INC	Industrie	416.163,16	1.0	17,06
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	415.644,96	1.0	13,04
IVN	IVANHOE MINES LTD CLASS A	Materialien	415.072,23	1.0	9,97
7912	DAI NIPPON PRINTING LTD	Industrie	414.072,13	1.0	14,95
BNR	BRENNTAG	Industrie	412.936,80	1.0	49,30
WTB	WHITBREAD PLC	Zyklische Konsumgüter	411.430,88	1.0	29,55
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	411.454,25	1.0	4,97
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	409.276,99	1.0	2,43
4204	SEKISUI CHEMICAL LTD	Industrie	406.894,90	1.0	14,85
SCHN	SCHINDLER HOLDING AG	Industrie	402.531,92	1.0	310,84
INDU A	INDUSTRIVARDEN A	Financials	401.514,34	1.0	39,98
8729	SONY FINANCIAL GROUP INC	Financials	401.813,72	1.0	0,96
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	401.038,64	1.0	7,67
NICE	NICE LTD	IT	399.761,82	1.0	100,07
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	398.949,99	1.0	12,74
INDT	INDUTRADE	Industrie	398.394,09	1.0	22,76
9697	CAPCOM LTD	Kommunikation	396.693,05	1.0	19,64
YAR	YARA INTERNATIONAL	Materialien	395.281,39	1.0	34,00
SPX	SPIRAX GROUP PLC	Industrie	392.698,04	1.0	80,14
7735	SCREEN HOLDINGS LTD	IT	392.847,29	1.0	87,30
AKRBP	AKER BP	Energie	392.245,29	1.0	21,48
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	392.325,81	1.0	24,45
APA	APA GROUP UNITS	Versorger	391.039,01	1.0	5,08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	386.816,01	1.0	38,67
HOT	HOCHTIEF AG	Industrie	383.644,80	1.0	369,60
STERV	STORA ENSO CLASS R	Materialien	381.651,65	1.0	10,74
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	381.606,54	1.0	108,14
ELI	ELIA GROUP SA	Versorger	380.860,80	1.0	116,40
66	MTR CORPORATION CORP LTD	Industrie	378.540,70	1.0	3,29
CAR	CAR GROUP LTD	Kommunikation	376.226,29	1.0	17,01
7309	SHIMANO INC	Zyklische Konsumgüter	371.470,13	1.0	90,60
HAG	HENSOLDT AG	Industrie	367.896,60	1.0	86,85
LHA	DEUTSCHE LUFTHANSA AG	Industrie	365.693,99	1.0	9,17
QAN	QANTAS AIRWAYS LTD	Industrie	365.998,19	1.0	6,03
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	364.382,00	1.0	223,00
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	360.502,52	1.0	20,86
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	359.445,60	1.0	19,44
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	357.332,43	1.0	12,99
TIT	TELECOM ITALIA	Kommunikation	356.243,52	1.0	0,55
AUTO	AUTO TRADER GROUP PLC	Kommunikation	354.690,75	1.0	6,56
5019	IDEMITSU KOSAN LTD	Energie	350.685,24	1.0	6,49
G24	SCOUT24 N	Kommunikation	350.061,50	1.0	83,15
AUD	AUD CASH	Cash und/oder Derivate	349.653,73	1.0	57,55
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	346.299,44	1.0	132,43
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	345.778,68	1.0	187,41
BSY	BENTLEY SYSTEMS INC CLASS B	IT	344.696,42	1.0	33,95
NEM	NEMETSCHEK	IT	344.841,30	1.0	92,55
BMED	BANCA MEDIOLANUM	Financials	342.302,48	1.0	19,76
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	342.404,70	1.0	48,26
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	342.486,62	1.0	16,16
REA	REA GROUP LTD	Kommunikation	342.554,46	1.0	103,62
9005	TOKYU CORP	Industrie	341.348,56	1.0	10,01
ZAL	ZALANDO	Zyklische Konsumgüter	340.387,84	1.0	25,57
IFT	INFRATIL LTD	Financials	337.840,15	1.0	5,74
PSON	PEARSON PLC	Zyklische Konsumgüter	337.318,74	1.0	12,19
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	336.873,87	1.0	7,43
ASX	ASX LTD	Financials	336.481,15	1.0	29,42
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	334.804,80	1.0	37,40
VCX	VICINITY CENTRES	Immobilien	334.997,90	1.0	1,50
DSG	DESCARTES SYSTEMS GROUP INC	IT	332.880,93	1.0	73,52
WIX	WIX.COM LTD	IT	332.957,89	1.0	85,62
9024	SEIBU HOLDINGS INC	Industrie	331.050,89	1.0	24,16
4612	NIPPON PAINT HOLDINGS LTD	Materialien	328.936,92	1.0	5,77
BKW	BKW N AG	Versorger	328.441,53	1.0	188,33
ENT	ENTAIN PLC	Zyklische Konsumgüter	328.366,85	1.0	8,57
9107	KAWASAKI KISEN LTD	Industrie	327.775,12	1.0	12,32
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	327.254,92	1.0	4,84
BMW3	BMW PREF AG	Zyklische Konsumgüter	325.766,80	1.0	92,60
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	325.357,84	1.0	2,15
BIM	BIOMERIEUX SA	Gesundheitsversorgung	322.567,00	1.0	113,50
GET	GETLINK	Industrie	322.878,15	1.0	16,27
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	321.799,96	1.0	29,09
GJF	GJENSIDIGE FORSIKRING	Financials	320.545,22	1.0	24,77
3064	MONOTARO LTD	Industrie	318.978,57	1.0	12,97
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	319.041,84	1.0	19,11
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	317.695,56	1.0	14,44
VER	VERBUND AG	Versorger	317.597,40	1.0	64,20
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	316.986,90	1.0	13,90
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	316.623,82	1.0	3,18
9435	HIKARI TSUSHIN INC	Industrie	315.981,23	1.0	243,06
IPN	IPSEN SA	Gesundheitsversorgung	315.568,10	1.0	121,70
AVOL	AVOLTA AG	Zyklische Konsumgüter	314.225,71	1.0	50,66
EVD	CTS EVENTIM AG	Kommunikation	314.565,00	1.0	78,25
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	314.132,93	1.0	46,49
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	312.796,50	1.0	226,50
T	TELUS CORP	Kommunikation	312.531,59	1.0	11,28
AM	DASSAULT AVIATION SA	Industrie	307.433,60	1.0	305,60
RED	REDEIA CORPORACION SA	Versorger	307.076,00	1.0	15,40
SEK	SEK CASH	Cash und/oder Derivate	304.657,37	1.0	9,32
8136	SANRIO LTD	Zyklische Konsumgüter	304.577,17	1.0	27,19
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	304.110,81	1.0	108,69
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	304.406,83	1.0	14,36
ANA	ACCIONA SA	Versorger	303.550,40	1.0	196,60
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	302.126,76	1.0	31,88
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	301.678,62	1.0	3,46
7181	JAPAN POST INSURANCE LTD	Financials	300.639,69	1.0	27,33
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	299.628,21	1.0	1.380,78
IMCD	IMCD NV	Industrie	299.847,66	1.0	77,46
KEY	KEYERA CORP	Energie	296.781,81	1.0	25,96
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	296.919,44	1.0	1,29
SYENS	SYENSQO NV	Materialien	296.140,80	1.0	72,30
7911	TOPPAN HOLDINGS INC	Industrie	295.370,06	1.0	25,25
ELISA	ELISA	Kommunikation	294.621,98	1.0	36,86
BEIJ B	BEIJER REF CLASS B	Industrie	294.474,16	1.0	13,85
MAP	MAPFRE SA	Financials	293.694,59	1.0	4,20
BCVN	BC VAUD N	Financials	293.624,52	1.0	108,23
AZRG	AZRIELI GROUP LTD	Immobilien	292.171,94	1.0	106,87
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	292.296,98	1.0	8,45
U96	SEMBCORP INDUSTRIES LTD	Versorger	292.594,28	1.0	4,06
BZU	BUZZI	Materialien	288.754,55	1.0	52,15
83	SINO LAND LTD	Immobilien	289.141,64	1.0	1,16
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	287.891,47	1.0	15,48
LEG	LEG IMMOBILIEN N	Immobilien	285.856,45	1.0	63,85
9CI	CAPITALAND INVESTMENT LTD	Immobilien	284.753,59	1.0	1,86
AMUN	AMUNDI SA	Financials	281.815,80	1.0	71,40
EDPR	EDP RENOVAVEIS SA	Versorger	279.708,06	1.0	12,91
2413	M3 INC	Gesundheitsversorgung	277.986,62	1.0	11,49
EDEN	EDENRED	Financials	276.756,38	1.0	18,80
6869	SYSMEX CORP	Gesundheitsversorgung	276.388,04	1.0	8,64
GFC	GECINA SA	Immobilien	274.068,00	1.0	82,80
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	273.806,79	1.0	6,63
MEL	MERIDIAN ENERGY LTD	Versorger	273.427,55	1.0	2,76
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	272.481,90	1.0	33,34
SOF	SOFINA SA	Financials	270.892,20	1.0	255,80
7701	SHIMADZU CORP	IT	266.462,44	1.0	23,17
4091	NIPPON SANSO HOLDINGS CORP	Materialien	264.082,04	1.0	26,41
DKK	DKK CASH	Cash und/oder Derivate	259.928,78	1.0	13,38
EMSN	EMS-CHEMIE HOLDING AG	Materialien	260.212,77	1.0	602,34
ICL	ICL GROUP LTD	Materialien	258.569,54	1.0	4,76
3003	HULIC LTD	Immobilien	254.202,85	1.0	9,59
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	253.424,10	1.0	21,69
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	250.578,92	1.0	49,07
DHER	DELIVERY HERO	Zyklische Konsumgüter	250.886,25	1.0	23,07
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	249.860,81	1.0	48,05
4704	TREND MICRO INC	IT	249.865,18	1.0	35,70
SW	SODEXO SA	Zyklische Konsumgüter	248.644,00	1.0	44,00
RAND	RANDSTAD HOLDING	Industrie	246.458,80	1.0	32,20
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	243.926,66	0.0	2,06
9023	TOKYO METRO LTD	Industrie	241.724,88	0.0	8,79
ADP	AEROPORTS DE PARIS SA	Industrie	239.085,00	0.0	115,50
LATO B	LATOUR INVESTMENT CLASS B	Industrie	239.149,79	0.0	21,47
CVC	CVC CAPITAL PARTNERS PLC	Financials	236.939,80	0.0	14,90
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	234.555,92	0.0	2,67
SDR	SCHRODERS PLC	Financials	232.555,77	0.0	4,77
SGD	SGD CASH	Cash und/oder Derivate	230.830,31	0.0	66,73
CEN	CONTACT ENERGY LTD	Versorger	228.350,35	0.0	4,56
DCC	DCC PLC	Industrie	228.373,65	0.0	51,87
RAA	RATIONAL AG	Industrie	225.784,00	0.0	668,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	225.916,97	0.0	6,45
EVK	EVONIK INDUSTRIES AG	Materialien	220.918,96	0.0	13,27
9602	TOHO (TOKYO) LTD	Kommunikation	219.467,08	0.0	43,03
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	219.585,60	0.0	156,40
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	218.000,00	0.0	8.720,00
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	217.051,35	0.0	26,50
SAGA B	SAGAX CLASS B	Immobilien	214.473,92	0.0	18,92
4768	OTSUKA CORP	IT	210.566,80	0.0	17,55
ROCK B	ROCKWOOL CLASS B	Industrie	208.571,52	0.0	29,97
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	206.338,87	0.0	26,12
HOLM B	HOLMEN CLASS B	Materialien	199.821,68	0.0	33,38
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	196.241,88	0.0	11,59
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	195.891,02	0.0	2,88
9143	SG HOLDINGS LTD	Industrie	196.160,22	0.0	8,01
4716	ORACLE JAPAN CORP	IT	193.532,77	0.0	69,12
SALM	SALMAR	Nichtzyklische Konsumgüter	190.891,85	0.0	50,00
BOL	BOLLORE	Energie	188.399,85	0.0	4,68
HKD	HKD CASH	Cash und/oder Derivate	187.461,87	0.0	10,99
INPST	INPOST SA	Industrie	183.474,96	0.0	14,01
DEMANT	DEMANT	Gesundheitsversorgung	179.367,96	0.0	29,55
19	SWIRE PACIFIC LTD A	Industrie	177.712,19	0.0	7,11
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	172.292,96	0.0	18,07
COV	COVIVIO SA	Immobilien	169.125,20	0.0	56,30
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	167.348,00	0.0	7,82
9202	ANA HOLDINGS INC	Industrie	167.246,32	0.0	16,56
4	WHARF (HOLDINGS) LTD	Immobilien	160.825,41	0.0	2,47
NOK	NOK CASH	Cash und/oder Derivate	160.384,00	0.0	8,49
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	160.101,75	0.0	5,61
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	153.484,24	0.0	20,74
FDJU	FDJ UNITED	Zyklische Konsumgüter	152.281,84	0.0	23,08
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	149.799,59	0.0	0,96
NEXI	NEXI	Financials	139.396,95	0.0	4,05
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Kommunikation	138.037,98	0.0	28,46
3092	ZOZO INC	Zyklische Konsumgüter	132.079,24	0.0	6,88
IGM	IGM FINANCIAL INC	Financials	129.717,54	0.0	39,44
CHF	CHF/EUR	Cash und/oder Derivate	129.176,26	0.0	1,00
9201	JAPAN AIRLINES LTD	Industrie	124.414,74	0.0	16,16
ILS	ILS CASH	Cash und/oder Derivate	120.789,31	0.0	26,99
NZD	NZD CASH	Cash und/oder Derivate	23.400,93	0.0	49,45
CAD	CAD/EUR	Cash und/oder Derivate	14.046,23	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	9.576,60	0.0	1,00
FG	F&G ANNUITIES AND LIFE INC	Financials	8.439,84	0.0	25,19
CHF	CHF/EUR	Cash und/oder Derivate	5.476,29	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	545,82	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-170,62	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	2.532,70
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.956,84
HKD	HKD/EUR	Cash und/oder Derivate	-544,61	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.138,88	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.576,26	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-5.460,79	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-14.361,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-20.587,75	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-24.553,76	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-25.310,94	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-36.346,44	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-38.772,54	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-78.770,01	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-88.128,05	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-127.261,09	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-335.641,87	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-363.424,45	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.016.720,38	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.212.562,19	-2.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.271.484,80	-3.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-16.843.628,40	-34.0	1,00