Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1415 securities.

Note: The data shown here is as of date Feb. 10, 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	262.059.456,81	536.0	159,53
AAPL	APPLE INC	IT	231.274.186,68	473.0	230,53
MSFT	MICROSOFT CORP	IT	165.739.632,15	339.0	347,20
AMZN	AMAZON COM INC	Zyklische Konsumgüter	113.687.352,95	232.0	175,21
GOOGL	ALPHABET INC CLASS A	Kommunikation	107.058.950,85	219.0	272,25
GOOG	ALPHABET INC CLASS C	Kommunikation	89.964.936,33	184.0	272,32
AVGO	BROADCOM INC	IT	87.561.854,82	179.0	288,72
META	META PLATFORMS INC CLASS A	Kommunikation	83.388.592,87	170.0	568,50
TSLA	TESLA INC	Zyklische Konsumgüter	66.934.449,63	137.0	350,32
JPM	JPMORGAN CHASE & CO	Financials	50.261.119,41	103.0	270,39
LLY	ELI LILLY	Gesundheitsversorgung	47.692.200,03	97.0	876,95
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.964.594,57	80.0	418,12
XOM	EXXON MOBIL CORP	Energie	36.720.198,16	75.0	126,93
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.680.007,66	67.0	200,33
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.141.657,35	66.0	108,31
ASML	ASML HOLDING NV	IT	31.645.276,80	65.0	1.204,80
V	VISA INC CLASS A	Financials	31.384.955,42	64.0	273,31
MA	MASTERCARD INC CLASS A	Financials	25.895.816,37	53.0	449,39
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.003.185,42	51.0	837,43
MU	MICRON TECHNOLOGY INC	IT	24.489.593,70	50.0	321,93
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	23.292.439,08	48.0	108,34
BAC	BANK OF AMERICA CORP	Financials	22.516.741,09	46.0	47,35
USD	USD CASH	Cash und/oder Derivate	22.405.081,31	46.0	83,95
ABBV	ABBVIE INC	Gesundheitsversorgung	22.381.287,89	46.0	187,42
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.453.378,38	44.0	319,83
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.903.197,28	43.0	132,07
AMD	ADVANCED MICRO DEVICES INC	IT	20.016.332,42	41.0	181,32
CVX	CHEVRON CORP	Energie	20.013.266,57	41.0	153,28
CAT	CATERPILLAR INC	Industrie	19.881.651,78	41.0	622,98
NFLX	NETFLIX INC	Kommunikation	19.662.566,51	40.0	68,39
CSCO	CISCO SYSTEMS INC	IT	19.394.137,12	40.0	72,85
GE	GE AEROSPACE	Industrie	18.924.367,48	39.0	265,89
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.554.606,63	38.0	119,97
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.550.176,55	38.0	387,60
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.176.287,86	37.0	65,45
HSBA	HSBC HOLDINGS PLC	Financials	17.623.195,97	36.0	15,14
WFC	WELLS FARGO	Financials	17.320.321,20	35.0	79,42
NOVN	NOVARTIS	Gesundheitsversorgung	17.064.063,09	35.0	131,68
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.845.105,68	34.0	159,48
MRK	MERCK & CO INC	Gesundheitsversorgung	16.655.190,77	34.0	98,76
LRCX	LAM RESEARCH CORP	IT	16.492.377,45	34.0	192,47
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.187.105,70	33.0	152,64
GS	GOLDMAN SACHS GROUP INC	Financials	16.164.913,61	33.0	792,13
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.818.399,09	32.0	248,76
ORCL	ORACLE CORP	IT	15.327.219,80	31.0	131,45
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.101.917,92	31.0	85,88
RTX	RTX CORP	Industrie	15.020.784,01	31.0	164,69
AMAT	APPLIED MATERIAL INC	IT	14.965.490,12	31.0	277,50
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.141.224,07	29.0	0,84
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.132.966,38	29.0	231,44
RY	ROYAL BANK OF CANADA	Financials	13.828.195,86	28.0	146,14
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.143.170,28	27.0	273,33
SIE	SIEMENS N AG	Industrie	13.095.425,80	27.0	255,95
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.839.256,40	26.0	139,74
C	CITIGROUP INC	Financials	12.781.168,14	26.0	103,90
INTC	INTEL CORPORATION CORP	IT	12.770.090,71	26.0	42,17
SHEL	SHELL PLC	Energie	12.763.378,98	26.0	32,42
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.731.783,70	26.0	20,08
SAP	SAP	IT	12.450.455,76	25.0	174,92
GEV	GE VERNOVA INC	Industrie	12.416.889,12	25.0	672,86
MS	MORGAN STANLEY	Financials	12.365.817,46	25.0	153,07
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.204.762,02	25.0	15,93
LIN	LINDE PLC	Materialien	12.193.328,18	25.0	383,08
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.642.029,30	24.0	458,98
AMGN	AMGEN INC	Gesundheitsversorgung	11.389.278,34	23.0	315,48
AXP	AMERICAN EXPRESS	Financials	11.347.291,87	23.0	301,92
TXN	TEXAS INSTRUMENT INC	IT	11.184.863,03	23.0	183,65
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.157.900,27	23.0	39,47
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.136.742,98	23.0	93,24
T	AT&T INC	Kommunikation	10.936.896,55	22.0	22,76
DIS	WALT DISNEY	Kommunikation	10.931.082,06	22.0	89,93
SAN	BANCO SANTANDER SA	Financials	10.879.960,08	22.0	10,82
KLAC	KLA CORP	IT	10.806.791,39	22.0	1.208,95
BA	BOEING	Industrie	10.722.868,66	22.0	205,42
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.683.300,76	22.0	95,16
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.678.781,31	22.0	127,33
CRM	SALESFORCE INC	IT	10.482.750,70	21.0	162,88
SCHW	CHARLES SCHWAB CORP	Financials	10.400.697,47	21.0	90,00
NEE	NEXTERA ENERGY INC	Versorger	10.362.704,15	21.0	75,11
BHP	BHP GROUP LTD	Materialien	10.118.917,71	21.0	29,60
ALV	ALLIANZ	Financials	10.011.578,20	20.0	387,40
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.947.817,67	20.0	413,72
APH	AMPHENOL CORP CLASS A	IT	9.901.834,21	20.0	121,05
TJX	TJX INC	Zyklische Konsumgüter	9.882.368,54	20.0	131,16
6501	HITACHI LTD	Industrie	9.875.214,84	20.0	31,34
SU	SCHNEIDER ELECTRIC	Industrie	9.475.453,35	19.0	256,85
TD	TORONTO DOMINION	Financials	9.419.364,00	19.0	82,37
ADI	ANALOG DEVICES INC	IT	9.152.149,67	19.0	271,12
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.029.600,66	18.0	41,63
MC	LVMH	Zyklische Konsumgüter	9.026.844,00	18.0	535,40
BLK	BLACKROCK INC	Financials	9.019.941,24	18.0	906,53
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.898.367,15	18.0	232,44
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.846.047,08	18.0	59,31
UNP	UNION PACIFIC CORP	Industrie	8.728.585,84	18.0	213,51
ANET	ARISTA NETWORKS INC	IT	8.709.290,90	18.0	118,98
DE	DEERE	Industrie	8.645.546,23	18.0	491,64
PFE	PFIZER INC	Gesundheitsversorgung	8.643.851,63	18.0	22,71
IBE	IBERDROLA SA	Versorger	8.576.277,60	18.0	19,56
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.503.171,09	17.0	201,33
ETN	EATON PLC	Industrie	8.457.538,89	17.0	316,52
QCOM	QUALCOMM INC	IT	8.424.202,05	17.0	116,63
ENR	SIEMENS ENERGY N AG	Industrie	8.413.069,90	17.0	157,90
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.407.944,63	17.0	14,64
ACN	ACCENTURE PLC CLASS A	IT	8.363.565,63	17.0	198,75
UBER	UBER TECHNOLOGIES INC	Industrie	8.358.142,98	17.0	62,04
TTE	TOTALENERGIES	Energie	8.335.238,81	17.0	62,63
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.333.523,08	17.0	99,36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.104.021,01	17.0	20,63
ABBN	ABB LTD	Industrie	8.065.029,89	16.0	74,87
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.039.555,66	16.0	187,00
UBSG	UBS GROUP AG	Financials	8.025.128,85	16.0	37,25
DHR	DANAHER CORP	Gesundheitsversorgung	7.955.991,64	16.0	181,88
SPGI	S&P GLOBAL INC	Financials	7.921.030,99	16.0	372,88
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.906.788,79	16.0	3.556,81
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.838.963,46	16.0	32,23
COP	CONOCOPHILLIPS	Energie	7.804.774,06	16.0	91,25
AIR	AIRBUS GROUP	Industrie	7.784.121,42	16.0	193,14
SAF	SAFRAN SA	Industrie	7.777.312,80	16.0	314,40
6857	ADVANTEST CORP	IT	7.764.433,04	16.0	147,33
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.650.124,57	16.0	18,61
NEM	NEWMONT	Materialien	7.610.170,58	16.0	101,35
LMT	LOCKHEED MARTIN CORP	Industrie	7.553.924,38	15.0	535,82
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.519.830,21	15.0	30,51
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.494.410,07	15.0	51,17
WELL	WELLTOWER INC	Immobilien	7.488.131,58	15.0	165,58
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.439.628,04	15.0	85,33
UCG	UNICREDIT	Financials	7.380.835,84	15.0	78,64
PLD	PROLOGIS REIT INC	Immobilien	7.287.565,70	15.0	115,24
CB	CHUBB LTD	Financials	7.094.009,26	14.0	273,80
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.063.450,78	14.0	51,01
PH	PARKER-HANNIFIN CORP	Industrie	7.040.468,55	14.0	821,72
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.944.070,67	14.0	40,71
INTU	INTUIT INC	IT	6.922.140,61	14.0	367,26
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.913.340,02	14.0	395,27
SYK	STRYKER CORP	Gesundheitsversorgung	6.901.600,10	14.0	298,91
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.799.610,06	14.0	24,79
1299	AIA GROUP LTD	Financials	6.738.176,84	14.0	9,28
MCK	MCKESSON CORP	Gesundheitsversorgung	6.719.477,66	14.0	807,82
PGR	PROGRESSIVE CORP	Financials	6.646.218,33	14.0	169,18
8035	TOKYO ELECTRON LTD	IT	6.603.822,49	13.0	218,67
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.564.743,57	13.0	26,54
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.531.555,42	13.0	167,18
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.467.164,17	13.0	83,09
PANW	PALO ALTO NETWORKS INC	IT	6.456.894,86	13.0	139,35
CME	CME GROUP INC CLASS A	Financials	6.415.093,83	13.0	257,91
BNP	BNP PARIBAS SA	Financials	6.350.653,59	13.0	94,39
ADBE	ADOBE INC	IT	6.340.401,34	13.0	224,05
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.275.600,92	13.0	54,06
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.243.414,79	13.0	171,72
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.232.028,80	13.0	387,95
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.221.133,83	13.0	624,67
ENB	ENBRIDGE INC	Energie	6.192.472,37	13.0	42,44
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.171.201,65	13.0	62,22
GLW	CORNING INC	IT	6.147.011,53	13.0	110,30
NOW	SERVICENOW INC	IT	6.123.207,35	13.0	87,19
RIO	RIO TINTO PLC	Materialien	6.081.894,95	12.0	80,97
9984	SOFTBANK GROUP CORP	Kommunikation	6.057.830,22	12.0	22,90
APP	APPLOVIN CORP CLASS A	IT	6.032.378,95	12.0	386,47
ISP	INTESA SANPAOLO	Financials	5.947.183,23	12.0	6,05
8058	MITSUBISHI CORP	Industrie	5.947.086,53	12.0	26,53
SAN	SANOFI SA	Gesundheitsversorgung	5.938.408,98	12.0	80,29
BMO	BANK OF MONTREAL	Financials	5.903.180,92	12.0	121,40
AEM	AGNICO EAGLE MINES LTD	Materialien	5.871.440,54	12.0	175,91
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.749.804,52	12.0	26,77
BP.	BP PLC	Energie	5.736.509,78	12.0	5,48
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.728.487,69	12.0	342,53
SO	SOUTHERN	Versorger	5.662.546,57	12.0	75,03
TT	TRANE TECHNOLOGIES PLC	Industrie	5.659.131,99	12.0	385,97
TMUS	T MOBILE US INC	Kommunikation	5.554.059,33	11.0	165,93
WDC	WESTERN DIGITAL CORP	IT	5.552.947,49	11.0	240,08
BN	BROOKFIELD CORP CLASS A	Financials	5.501.546,49	11.0	39,32
DUK	DUKE ENERGY CORP	Versorger	5.474.206,93	11.0	102,18
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.438.440,70	11.0	142,27
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.438.517,25	11.0	26,18
BX	BLACKSTONE INC	Financials	5.436.513,06	11.0	110,32
BNS	BANK OF NOVA SCOTIA	Financials	5.433.477,05	11.0	65,12
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.425.609,04	11.0	63,61
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.417.304,39	11.0	202,27
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.408.904,09	11.0	23,81
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.384.700,94	11.0	356,77
USB	US BANCORP	Financials	5.346.516,05	11.0	50,66
D05	DBS GROUP HOLDINGS LTD	Financials	5.303.260,16	11.0	38,60
INGA	ING GROEP NV	Financials	5.297.825,07	11.0	25,77
NOC	NORTHROP GRUMMAN CORP	Industrie	5.275.361,23	11.0	585,96
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.259.639,89	11.0	1.708,78
EMR	EMERSON ELECTRIC	Industrie	5.255.849,98	11.0	134,32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.247.302,48	11.0	82,22
RHM	RHEINMETALL AG	Industrie	5.237.224,00	11.0	1.649,00
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.233.082,40	11.0	254,80
MMM	3M	Industrie	5.229.686,53	11.0	142,94
FCX	FREEPORT MCMORAN INC	Materialien	5.221.973,84	11.0	53,40
BARC	BARCLAYS PLC	Financials	5.177.396,84	11.0	5,59
WM	WASTE MANAGEMENT INC	Industrie	5.162.426,02	11.0	193,49
ENEL	ENEL	Versorger	5.156.411,67	11.0	9,49
BK	BANK OF NEW YORK MELLON CORP	Financials	5.145.749,39	11.0	107,12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.116.833,58	10.0	116,68
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.099.687,35	10.0	98,99
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.070.355,22	10.0	292,16
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.067.727,33	10.0	190,24
HWM	HOWMET AEROSPACE INC	Industrie	4.994.597,19	10.0	189,00
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.944.701,83	10.0	417,66
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.933.396,65	10.0	365,44
NG.	NATIONAL GRID PLC	Versorger	4.913.678,81	10.0	14,77
8031	MITSUI LTD	Industrie	4.902.674,11	10.0	28,89
EQIX	EQUINIX REIT INC	Immobilien	4.891.908,13	10.0	720,03
SHW	SHERWIN WILLIAMS	Materialien	4.883.878,61	10.0	302,71
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.862.244,37	10.0	106,48
MRSH	MARSH INC	Financials	4.804.993,44	10.0	143,66
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.773.011,65	10.0	1,21
GD	GENERAL DYNAMICS CORP	Industrie	4.757.703,17	10.0	302,29
CMI	CUMMINS INC	Industrie	4.733.800,85	10.0	504,83
CEG	CONSTELLATION ENERGY CORP	Versorger	4.714.677,48	10.0	228,46
FDX	FEDEX CORP	Industrie	4.685.856,03	10.0	306,07
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.664.541,85	10.0	145,82
CS	AXA SA	Financials	4.663.189,44	10.0	39,54
WMB	WILLIAMS INC	Energie	4.636.184,09	9.0	56,96
ITW	ILLINOIS TOOL INC	Industrie	4.632.204,99	9.0	243,93
ABX	BARRICK MINING CORP	Materialien	4.609.116,47	9.0	39,13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.605.170,00	9.0	530,00
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.603.984,00	9.0	2.072,00
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.600.786,33	9.0	655,01
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.600.426,46	9.0	22,39
DG	VINCI SA	Industrie	4.588.888,70	9.0	133,10
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.582.221,76	9.0	32,85
SNPS	SYNOPSYS INC	IT	4.561.612,51	9.0	368,44
BA.	BAE SYSTEMS PLC	Industrie	4.511.615,14	9.0	22,32
PWR	QUANTA SERVICES INC	Industrie	4.493.572,03	9.0	431,95
CI	CIGNA	Gesundheitsversorgung	4.469.195,89	9.0	247,14
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.466.749,52	9.0	77,83
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.442.003,82	9.0	63,66
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.421.978,59	9.0	244,28
8001	ITOCHU CORP	Industrie	4.352.849,01	9.0	11,14
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.339.830,80	9.0	50,98
CSX	CSX CORP	Industrie	4.279.112,26	9.0	34,18
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.271.891,71	9.0	67,73
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.261.253,04	9.0	57,42
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.226.420,32	9.0	278,04
SLB	SLB NV	Energie	4.184.648,36	9.0	42,43
INVE B	INVESTOR CLASS B	Financials	4.182.361,00	9.0	34,24
ECL	ECOLAB INC	Materialien	4.170.065,26	9.0	241,90
TFC	TRUIST FINANCIAL CORP	Financials	4.169.855,90	9.0	45,99
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.146.637,99	8.0	274,92
MRVL	MARVELL TECHNOLOGY INC	IT	4.145.600,97	8.0	69,13
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.132.727,03	8.0	68,03
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.123.447,86	8.0	263,61
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.121.024,19	8.0	30,99
MCO	MOODYS CORP	Financials	4.116.447,18	8.0	377,31
DBK	DEUTSCHE BANK AG	Financials	4.116.108,70	8.0	31,77
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.103.054,75	8.0	52,39
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.095.279,75	8.0	169,57
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.075.995,69	8.0	45,89
8766	TOKIO MARINE HOLDINGS INC	Financials	4.070.487,09	8.0	33,01
TDG	TRANSDIGM GROUP INC	Industrie	4.053.365,29	8.0	1.091,37
MSI	MOTOROLA SOLUTIONS INC	IT	4.035.224,55	8.0	354,75
6861	KEYENCE CORP	IT	4.015.185,26	8.0	297,95
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.014.199,87	8.0	79,04
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.003.710,52	8.0	156,34
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.953.913,58	8.0	51,31
CTAS	CINTAS CORP	Industrie	3.928.552,39	8.0	163,49
GLEN	GLENCORE PLC	Materialien	3.927.716,94	8.0	5,75
TEL	TE CONNECTIVITY PLC	IT	3.875.816,56	8.0	190,10
NSC	NORFOLK SOUTHERN CORP	Industrie	3.868.560,99	8.0	256,64
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.861.088,27	8.0	294,31
SU	SUNCOR ENERGY INC	Energie	3.831.233,65	8.0	45,84
PCAR	PACCAR INC	Industrie	3.810.482,22	8.0	106,83
MFC	MANULIFE FINANCIAL CORP	Financials	3.810.152,30	8.0	31,90
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.798.541,19	8.0	119,74
IFX	INFINEON TECHNOLOGIES AG	IT	3.772.465,58	8.0	41,99
NWG	NATWEST GROUP PLC	Financials	3.764.945,20	8.0	7,12
KKR	KKR AND CO INC	Financials	3.764.449,22	8.0	90,07
TRV	TRAVELERS COMPANIES INC	Financials	3.761.369,69	8.0	245,81
COR	CENCORA INC	Gesundheitsversorgung	3.754.222,01	8.0	304,95
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	3.703.872,60	8.0	348,24
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.675.230,42	8.0	72,66
VLO	VALERO ENERGY CORP	Energie	3.635.574,63	7.0	169,05
6098	RECRUIT HOLDINGS LTD	Industrie	3.632.974,36	7.0	38,53
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.632.564,10	7.0	165,01
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.621.055,19	7.0	101,66
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.616.822,87	7.0	22,84
GLE	SOCIETE GENERALE SA	Financials	3.613.521,76	7.0	74,96
NDA FI	NORDEA BANK	Financials	3.608.778,32	7.0	16,84
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.599.968,27	7.0	3.050,82
TRP	TC ENERGY CORP	Energie	3.595.371,97	7.0	50,52
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.588.128,96	7.0	240,39
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.579.779,64	7.0	163,27
VOLV B	VOLVO CLASS B	Industrie	3.577.986,93	7.0	32,27
EOG	EOG RESOURCES INC	Energie	3.555.516,07	7.0	95,59
MPC	MARATHON PETROLEUM CORP	Energie	3.548.336,99	7.0	171,47
AON	AON PLC CLASS A	Financials	3.513.322,34	7.0	260,52
KMI	KINDER MORGAN INC	Energie	3.512.113,28	7.0	26,01
PSX	PHILLIPS	Energie	3.494.682,06	7.0	132,21
7974	NINTENDO LTD	Kommunikation	3.484.987,27	7.0	46,65
CSL	CSL LTD	Gesundheitsversorgung	3.452.391,56	7.0	107,34
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.435.664,23	7.0	144,50
DHL	DEUTSCHE POST AG	Industrie	3.433.724,46	7.0	50,58
O	REALTY INCOME REIT CORP	Immobilien	3.414.459,93	7.0	52,96
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.408.186,26	7.0	1.012,53
SRE	SEMPRA	Versorger	3.402.999,54	7.0	73,44
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.393.448,80	7.0	174,09
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.370.017,04	7.0	106,86
DSV	DSV	Industrie	3.357.071,58	7.0	252,45
7741	HOYA CORP	Gesundheitsversorgung	3.348.120,01	7.0	147,49
USD	USD/EUR	Cash und/oder Derivate	3.328.220,50	7.0	1,00
NXPI	NXP SEMICONDUCTORS NV	IT	3.324.359,29	7.0	192,16
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.322.519,71	7.0	67,91
ENGI	ENGIE SA	Versorger	3.303.730,04	7.0	26,14
SNOW	SNOWFLAKE INC	IT	3.282.381,41	7.0	147,70
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.279.343,38	7.0	112,44
AFL	AFLAC INC	Financials	3.265.481,47	7.0	95,03
ATCO A	ATLAS COPCO CLASS A	Industrie	3.255.564,32	7.0	17,84
BKR	BAKER HUGHES CLASS A	Energie	3.239.819,94	7.0	49,99
8002	MARUBENI CORP	Industrie	3.234.078,42	7.0	32,08
AAL	ANGLO AMERICAN PLC	Materialien	3.207.379,48	7.0	40,72
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.200.129,18	7.0	29,64
MQG	MACQUARIE GROUP LTD DEF	Financials	3.199.665,17	7.0	126,71
URI	UNITED RENTALS INC	Industrie	3.182.328,65	7.0	735,80
GWW	WW GRAINGER INC	Industrie	3.181.059,90	7.0	999,08
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.178.080,36	6.0	20,16
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.177.123,22	6.0	44,97
BAYN	BAYER AG	Gesundheitsversorgung	3.168.976,72	6.0	46,28
JPY	JPY/EUR	Cash und/oder Derivate	3.161.398,88	6.0	1,00
AME	AMETEK INC	Industrie	3.156.153,86	6.0	195,94
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.131.781,69	6.0	72,46
AJG	ARTHUR J GALLAGHER	Financials	3.128.497,36	6.0	182,82
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.098.453,17	6.0	28,40
FTNT	FORTINET INC	IT	3.096.148,97	6.0	72,13
FAST	FASTENAL	Industrie	3.085.100,96	6.0	39,05
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.083.848,87	6.0	86,68
FERG	FERGUSON ENTERPRISES INC	Industrie	3.079.146,95	6.0	219,61
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.065.868,23	6.0	345,53
ARGX	ARGENX	Gesundheitsversorgung	3.062.484,00	6.0	701,60
ADSK	AUTODESK INC	IT	3.055.928,90	6.0	203,59
NET	CLOUDFLARE INC CLASS A	IT	3.022.703,04	6.0	145,86
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.001.065,40	6.0	14,18
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.999.832,09	6.0	101,83
CCO	CAMECO CORP	Energie	2.998.869,28	6.0	101,18
REL	RELX PLC	Industrie	2.998.128,40	6.0	24,49
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.988.828,47	6.0	96,97
BN	DANONE SA	Nichtzyklische Konsumgüter	2.977.473,90	6.0	69,82
D	DOMINION ENERGY INC	Versorger	2.960.091,13	6.0	52,35
AMP	AMERIPRISE FINANCE INC	Financials	2.954.752,73	6.0	452,56
nan	NATIONAL BANK OF CANADA	Financials	2.954.202,25	6.0	106,54
VST	VISTRA CORP	Versorger	2.954.487,94	6.0	128,41
F	FORD MOTOR CO	Zyklische Konsumgüter	2.950.236,42	6.0	11,41
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.949.970,15	6.0	143,53
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.946.858,59	6.0	33,23
BAS	BASF N	Materialien	2.943.686,70	6.0	48,66
OKE	ONEOK INC	Energie	2.927.990,38	6.0	69,78
HOLN	HOLCIM LTD AG	Materialien	2.923.921,24	6.0	86,11
ALL	ALLSTATE CORP	Financials	2.921.263,97	6.0	167,84
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.918.534,31	6.0	189,52
JPY	JPY CASH	Cash und/oder Derivate	2.917.765,02	6.0	0,54
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.917.424,23	6.0	58,31
CTVA	CORTEVA INC	Materialien	2.905.124,00	6.0	61,80
CARR	CARRIER GLOBAL CORP	Industrie	2.863.661,70	6.0	54,83
FNV	FRANCO NEVADA CORP	Materialien	2.845.542,75	6.0	208,27
EOAN	E.ON N	Versorger	2.826.306,78	6.0	17,98
HLN	HALEON PLC	Gesundheitsversorgung	2.823.781,28	6.0	4,51
CABK	CAIXABANK SA	Financials	2.819.036,00	6.0	11,00
EA	ELECTRONIC ARTS INC	Kommunikation	2.800.629,45	6.0	168,62
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.799.232,30	6.0	537,07
SREN	SWISS RE AG	Financials	2.777.044,55	6.0	138,86
STAN	STANDARD CHARTERED PLC	Financials	2.776.683,79	6.0	21,81
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.776.259,28	6.0	86,38
FITB	FIFTH THIRD BANCORP	Financials	2.774.307,58	6.0	45,61
TER	TERADYNE INC	IT	2.755.933,60	6.0	260,24
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.752.017,48	6.0	33,04
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.745.930,60	6.0	88,20
DB1	DEUTSCHE BOERSE AG	Financials	2.734.272,00	6.0	211,50
XEL	XCEL ENERGY INC	Versorger	2.715.486,52	6.0	64,16
NUE	NUCOR CORP	Materialien	2.695.907,36	6.0	162,08
9433	KDDI CORP	Kommunikation	2.691.977,59	6.0	13,69
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.682.665,10	5.0	64,47
TRGP	TARGA RESOURCES CORP	Energie	2.668.321,26	5.0	182,75
RSG	REPUBLIC SERVICES INC	Industrie	2.652.091,43	5.0	188,10
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.637.511,54	5.0	23,90
LNG	CHENIERE ENERGY INC	Energie	2.633.419,14	5.0	181,03
SAND	SANDVIK	Industrie	2.630.133,01	5.0	35,73
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.623.654,36	5.0	565,07
ASSA B	ASSA ABLOY B	Industrie	2.615.587,05	5.0	36,91
6301	KOMATSU LTD	Industrie	2.612.523,49	5.0	40,25
PSA	PUBLIC STORAGE REIT	Immobilien	2.607.224,67	5.0	242,51
III	3I GROUP PLC	Financials	2.600.612,97	5.0	38,06
6702	FUJITSU LTD	IT	2.599.923,60	5.0	21,63
ROK	ROCKWELL AUTOMATION INC	Industrie	2.578.927,56	5.0	344,73
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.575.019,71	5.0	49,15
RIO	RIO TINTO LTD	Materialien	2.561.832,28	5.0	95,44
KR	KROGER	Nichtzyklische Konsumgüter	2.536.663,76	5.0	58,85
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.529.331,29	5.0	61,66
GMG	GOODMAN GROUP UNITS	Immobilien	2.522.416,07	5.0	18,31
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.513.273,69	5.0	72,59
FIX	COMFORT SYSTEMS USA INC	Industrie	2.511.805,37	5.0	1.077,57
VMC	VULCAN MATERIALS	Materialien	2.506.453,76	5.0	274,77
MET	METLIFE INC	Financials	2.504.673,41	5.0	64,03
ETR	ENTERGY CORP	Versorger	2.499.621,99	5.0	82,39
6146	DISCO CORP	IT	2.489.774,44	5.0	389,03
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.487.977,17	5.0	133,39
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.475.771,16	5.0	62,88
K	KINROSS GOLD CORP	Materialien	2.460.359,72	5.0	28,46
EXC	EXELON CORP	Versorger	2.458.628,92	5.0	36,91
RWE	RWE AG	Versorger	2.458.404,00	5.0	53,56
EBS	ERSTE GROUP BANK AG	Financials	2.450.231,80	5.0	109,40
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.441.194,69	5.0	198,05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.435.175,84	5.0	205,45
UCB	UCB SA	Gesundheitsversorgung	2.431.851,60	5.0	266,30
RACE	FERRARI NV	Zyklische Konsumgüter	2.419.788,80	5.0	281,60
8053	SUMITOMO CORP	Industrie	2.411.522,49	5.0	34,11
LR	LEGRAND SA	Industrie	2.411.734,40	5.0	141,80
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.407.689,40	5.0	268,63
WCN	WASTE CONNECTIONS INC	Industrie	2.394.287,05	5.0	144,26
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.385.742,32	5.0	62,46
NDAQ	NASDAQ INC	Financials	2.381.191,77	5.0	72,44
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.380.940,20	5.0	28,94
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.377.600,70	5.0	584,03
GBP	GBP CASH	Cash und/oder Derivate	2.375.985,91	5.0	114,83
MSCI	MSCI INC	Financials	2.358.242,67	5.0	469,58
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.356.833,30	5.0	5,20
ENI	ENI	Energie	2.345.080,10	5.0	17,87
PRU	PRUDENTIAL PLC	Financials	2.337.160,01	5.0	13,63
EBAY	EBAY INC	Zyklische Konsumgüter	2.336.884,58	5.0	73,33
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.314.548,65	5.0	91,38
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.310.152,96	5.0	49,15
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.294.664,33	5.0	117,95
ALC	ALCON AG	Gesundheitsversorgung	2.293.622,38	5.0	65,82
9434	SOFTBANK CORP	Kommunikation	2.288.456,20	5.0	1,15
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.282.531,08	5.0	164,63
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.280.251,24	5.0	45,06
DHI	D R HORTON INC	Zyklische Konsumgüter	2.272.637,57	5.0	128,86
SSE	SSE PLC	Versorger	2.270.319,13	5.0	28,70
CIEN	CIENA CORP	IT	2.268.562,20	5.0	243,17
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.252.582,53	5.0	8,81
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.229.494,13	5.0	68,15
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.225.323,67	5.0	23,93
NOKIA	NOKIA	IT	2.224.363,44	5.0	5,97
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.218.108,94	5.0	13,31
G	ASSICURAZIONI GENERALI	Financials	2.214.813,00	5.0	35,85
ORA	ORANGE SA	Kommunikation	2.212.547,60	5.0	16,60
8591	ORIX CORP	Financials	2.210.447,80	5.0	27,10
GIVN	GIVAUDAN SA	Materialien	2.208.469,93	5.0	3.351,23
PRY	PRYSMIAN	Industrie	2.198.285,90	4.0	106,10
6954	FANUC CORP	Industrie	2.195.942,79	4.0	36,24
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.190.640,53	4.0	101,50
RMD	RESMED INC	Gesundheitsversorgung	2.184.746,07	4.0	231,66
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.181.830,01	4.0	15,95
PYPL	PAYPAL HOLDINGS INC	Financials	2.180.803,19	4.0	34,54
CLS	CELESTICA INC	IT	2.178.221,47	4.0	267,66
5803	FUJIKURA LTD	Industrie	2.175.773,48	4.0	118,25
ASM	ASM INTERNATIONAL NV	IT	2.167.280,60	4.0	699,80
IR	INGERSOLL RAND INC	Industrie	2.166.273,18	4.0	82,59
6723	RENESAS ELECTRONICS CORP	IT	2.154.254,99	4.0	16,71
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.138.466,54	4.0	117,00
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.137.280,61	4.0	69,17
VTR	VENTAS REIT INC	Immobilien	2.134.863,17	4.0	69,46
U11	UNITED OVERSEAS BANK LTD	Financials	2.128.096,89	4.0	25,67
ROP	ROPER TECHNOLOGIES INC	IT	2.124.579,36	4.0	295,24
DDOG	DATADOG INC CLASS A	IT	2.104.483,43	4.0	95,71
ED	CONSOLIDATED EDISON INC	Versorger	2.088.017,53	4.0	89,55
CPRT	COPART INC	Industrie	2.076.959,66	4.0	33,83
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.076.541,85	4.0	65,83
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.076.547,28	4.0	172,11
6701	NEC CORP	IT	2.073.500,73	4.0	24,28
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.064.332,42	4.0	80,64
NTR	NUTRIEN LTD	Materialien	2.063.773,94	4.0	58,78
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.063.245,02	4.0	1.433,81
STT	STATE STREET CORP	Financials	2.044.437,66	4.0	112,72
CCI	CROWN CASTLE INC	Immobilien	2.034.509,77	4.0	69,74
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.031.731,71	4.0	85,79
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.030.344,18	4.0	15,90
DANSKE	DANSKE BANK	Financials	2.025.055,12	4.0	45,89
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.024.483,73	4.0	27,54
FER	FERROVIAL	Industrie	2.023.570,50	4.0	61,46
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.020.333,93	4.0	39,17
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.017.145,75	4.0	66,38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.013.237,12	4.0	34,53
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.013.037,15	4.0	140,40
CSU	CONSTELLATION SOFTWARE INC	IT	2.010.459,61	4.0	1.527,71
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.002.860,44	4.0	107,03
MSTR	STRATEGY INC CLASS A	IT	1.993.768,43	4.0	116,21
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.993.452,84	4.0	87,89
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.992.934,89	4.0	172,95
LUMI	BANK LEUMI LE ISRAEL	Financials	1.991.805,73	4.0	21,07
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.991.185,01	4.0	15,26
MTB	M&T BANK CORP	Financials	1.991.342,08	4.0	198,32
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.978.145,84	4.0	37,84
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.958.543,55	4.0	62,62
PCG	PG&E CORP	Versorger	1.952.474,80	4.0	13,73
SWED A	SWEDBANK	Financials	1.952.506,15	4.0	33,53
ADYEN	ADYEN NV	Financials	1.949.912,40	4.0	1.186,80
SLF	SUN LIFE FINANCIAL INC	Financials	1.948.874,90	4.0	54,08
8630	SOMPO HOLDINGS INC	Financials	1.948.927,45	4.0	31,79
8801	MITSUI FUDOSAN LTD	Immobilien	1.946.128,64	4.0	10,87
AXON	AXON ENTERPRISE INC	Industrie	1.933.895,04	4.0	364,13
OTIS	OTIS WORLDWIDE CORP	Industrie	1.930.304,30	4.0	74,96
FANG	DIAMONDBACK ENERGY INC	Energie	1.927.295,40	4.0	139,32
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.926.133,92	4.0	161,74
WEC	WEC ENERGY GROUP INC	Versorger	1.924.656,22	4.0	93,45
EQT	EQT CORP	Energie	1.918.291,34	4.0	47,12
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.917.913,16	4.0	56,54
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.917.008,93	4.0	130,26
6981	MURATA MANUFACTURING LTD	IT	1.912.084,85	4.0	17,61
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.900.636,59	4.0	193,53
EME	EMCOR GROUP INC	Industrie	1.892.298,81	4.0	651,62
7182	JAPAN POST BANK LTD	Financials	1.889.477,86	4.0	16,37
HEI	HEIDELBERG MATERIALS AG	Materialien	1.880.728,20	4.0	220,20
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.880.321,96	4.0	15,38
IFC	INTACT FINANCIAL CORP	Financials	1.880.367,86	4.0	163,28
FISV	FISERV INC	Financials	1.868.138,98	4.0	50,48
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.867.166,21	4.0	8,20
WDAY	WORKDAY INC CLASS A	IT	1.862.894,00	4.0	129,75
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.855.188,20	4.0	22,38
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.852.131,67	4.0	24,05
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.848.976,50	4.0	330,12
KBC	KBC GROEP	Financials	1.848.035,00	4.0	122,50
ERIC B	ERICSSON B	IT	1.844.907,35	4.0	9,47
PAYX	PAYCHEX INC	Industrie	1.839.933,73	4.0	82,34
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.839.109,52	4.0	12,57
XYZ	BLOCK INC CLASS A	Financials	1.838.980,87	4.0	47,66
FICO	FAIR ISAAC CORP	IT	1.834.572,02	4.0	1.152,37
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.826.577,50	4.0	18,48
SLHN	SWISS LIFE HOLDING AG	Financials	1.823.799,90	4.0	954,86
NRG	NRG ENERGY INC	Versorger	1.823.018,78	4.0	130,72
VICI	VICI PPTYS INC	Immobilien	1.822.784,69	4.0	24,39
EXPN	EXPERIAN PLC	Industrie	1.820.833,60	4.0	28,72
XYL	XYLEM INC	Industrie	1.809.848,49	4.0	117,68
9432	NTT INC	Kommunikation	1.809.204,29	4.0	0,82
8015	TOYOTA TSUSHO CORP	Industrie	1.808.871,71	4.0	36,18
SIKA	SIKA AG	Materialien	1.807.702,64	4.0	170,14
DOV	DOVER CORP	Industrie	1.805.397,20	4.0	188,87
RKLB	ROCKET LAB CORP	Industrie	1.803.670,97	4.0	63,66
VOD	VODAFONE GROUP PLC	Kommunikation	1.802.696,50	4.0	1,30
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.796.217,28	4.0	235,79
POLI	BANK HAPOALIM BM	Financials	1.793.571,31	4.0	22,06
CBK	COMMERZBANK AG	Financials	1.790.863,10	4.0	35,45
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.781.028,33	4.0	83,95
8267	AEON LTD	Nichtzyklische Konsumgüter	1.780.369,26	4.0	12,03
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.777.158,42	4.0	7,84
BIIB	BIOGEN INC	Gesundheitsversorgung	1.773.371,67	4.0	162,69
RJF	RAYMOND JAMES INC	Financials	1.772.053,60	4.0	145,79
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.770.507,20	4.0	129,82
STLD	STEEL DYNAMICS INC	Materialien	1.768.711,86	4.0	170,20
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.768.447,63	4.0	117,83
AHT	ASHTEAD GROUP PLC	Industrie	1.763.375,96	4.0	57,60
MDB	MONGODB INC CLASS A	IT	1.758.141,10	4.0	300,33
INSM	INSMED INC	Gesundheitsversorgung	1.754.937,42	4.0	125,53
WTW	WILLIS TOWERS WATSON PLC	Financials	1.753.324,66	4.0	243,52
BMW	BMW AG	Zyklische Konsumgüter	1.741.416,40	4.0	88,24
AEE	AMEREN CORP	Versorger	1.734.501,31	4.0	87,52
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.731.730,53	4.0	41,31
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.731.784,89	4.0	584,47
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.728.839,03	4.0	198,49
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.728.153,60	4.0	153,60
6762	TDK CORP	IT	1.720.592,47	4.0	12,23
DXCM	DEXCOM INC	Gesundheitsversorgung	1.716.586,24	4.0	58,90
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.712.646,61	4.0	123,71
HAL	HALLIBURTON	Energie	1.705.580,94	3.0	29,30
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.705.899,25	3.0	551,00
DTE	DTE ENERGY	Versorger	1.696.657,86	3.0	113,36
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.695.489,21	3.0	163,67
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.693.201,26	3.0	115,22
AMRZ	AMRIZE AG	Materialien	1.693.580,94	3.0	49,86
FTS	FORTIS INC	Versorger	1.691.830,39	3.0	45,39
6367	DAIKIN INDUSTRIES LTD	Industrie	1.688.468,77	3.0	99,91
MT	ARCELORMITTAL SA	Materialien	1.681.934,40	3.0	51,72
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.666.030,03	3.0	1.072,09
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.661.954,37	3.0	45,15
NTRA	NATERA INC	Gesundheitsversorgung	1.656.709,98	3.0	176,77
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.655.384,89	3.0	20,07
CNP	CENTERPOINT ENERGY INC	Versorger	1.645.984,26	3.0	33,79
IRM	IRON MOUNTAIN INC	Immobilien	1.642.679,17	3.0	81,49
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.638.980,37	3.0	154,97
CHF	CHF CASH	Cash und/oder Derivate	1.614.934,20	3.0	109,55
VWS	VESTAS WIND SYSTEMS	Industrie	1.612.619,71	3.0	22,03
FE	FIRSTENERGY CORP	Versorger	1.610.018,45	3.0	39,30
AER	AERCAP HOLDINGS NV	Industrie	1.604.732,42	3.0	119,62
ATO	ATMOS ENERGY CORP	Versorger	1.595.351,64	3.0	143,93
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.582.779,04	3.0	129,70
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.576.588,73	3.0	16,50
NTRS	NORTHERN TRUST CORP	Financials	1.562.489,15	3.0	129,95
RYA	RYANAIR HOLDINGS PLC	Industrie	1.561.236,60	3.0	28,20
CVE	CENOVUS ENERGY INC	Energie	1.560.831,24	3.0	17,63
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.559.923,72	3.0	50,02
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.556.333,08	3.0	13,49
7751	CANON INC	IT	1.554.333,81	3.0	26,43
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.551.270,95	3.0	42,47
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.539.929,02	3.0	3,17
SYF	SYNCHRONY FINANCIAL	Financials	1.533.255,87	3.0	62,08
HO	THALES SA	Industrie	1.527.411,60	3.0	257,40
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.524.322,69	3.0	56,83
SOFI	SOFI TECHNOLOGIES INC	Financials	1.523.256,41	3.0	17,92
SAMPO	SAMPO CLASS A	Financials	1.521.819,65	3.0	9,22
DNB	DNB BANK	Financials	1.518.660,96	3.0	25,33
AV.	AVIVA PLC	Financials	1.518.238,54	3.0	7,40
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.517.374,12	3.0	1.159,19
PPG	PPG INDUSTRIES INC	Materialien	1.516.192,27	3.0	107,11
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.513.864,37	3.0	168,15
ES	EVERSOURCE ENERGY	Versorger	1.509.575,40	3.0	56,77
ATCO B	ATLAS COPCO CLASS B	Industrie	1.508.509,52	3.0	15,46
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.508.627,26	3.0	49,49
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.504.319,27	3.0	137,34
8308	RESONA HOLDINGS INC	Financials	1.502.583,44	3.0	11,38
JBL	JABIL INC	IT	1.486.920,13	3.0	223,26
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.479.845,77	3.0	18,83
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.475.284,75	3.0	51,76
5020	ENEOS HOLDINGS INC	Energie	1.475.360,15	3.0	7,66
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.474.832,97	3.0	20,22
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.472.134,02	3.0	52,22
7013	IHI CORP	Industrie	1.471.148,87	3.0	23,09
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.471.332,73	3.0	95,76
MKL	MARKEL GROUP INC	Financials	1.465.934,48	3.0	1.743,08
POW	POWER CORPORATION OF CANADA	Financials	1.465.192,14	3.0	40,34
8604	NOMURA HOLDINGS INC	Financials	1.462.746,21	3.0	7,60
VRSK	VERISK ANALYTICS INC	Industrie	1.463.147,28	3.0	149,59
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.460.544,13	3.0	40,38
RF	REGIONS FINANCIAL CORP	Financials	1.456.442,43	3.0	25,82
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.452.342,72	3.0	124,16
GEBN	GEBERIT AG	Industrie	1.447.675,49	3.0	683,83
DVN	DEVON ENERGY CORP	Energie	1.444.503,24	3.0	36,50
PPL	PPL CORP	Versorger	1.439.600,02	3.0	29,95
HUBB	HUBBELL INC	Industrie	1.436.524,10	3.0	424,88
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.435.367,75	3.0	48,56
ON	ON SEMICONDUCTOR CORP	IT	1.434.085,37	3.0	54,65
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.431.303,68	3.0	54,68
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.426.925,50	3.0	100,10
WSP	WSP GLOBAL INC	Industrie	1.426.218,79	3.0	165,03
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.425.644,38	3.0	54,29
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.426.042,20	3.0	43,30
CTRA	COTERRA ENERGY INC	Energie	1.423.373,14	3.0	25,61
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.421.131,10	3.0	82,62
EIX	EDISON INTERNATIONAL	Versorger	1.420.488,84	3.0	53,55
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.417.422,93	3.0	19,73
CINF	CINCINNATI FINANCIAL CORP	Financials	1.416.867,58	3.0	141,62
ANTO	ANTOFAGASTA PLC	Materialien	1.417.146,98	3.0	43,84
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.416.676,10	3.0	183,01
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.412.732,85	3.0	23,70
LDOS	LEIDOS HOLDINGS INC	Industrie	1.411.103,14	3.0	163,34
EXE	EXPAND ENERGY CORP	Energie	1.407.270,61	3.0	86,67
6178	JAPAN POST HOLDINGS LTD	Financials	1.406.648,88	3.0	11,04
ML	MICHELIN	Zyklische Konsumgüter	1.405.102,58	3.0	32,74
FMG	FORTESCUE LTD	Materialien	1.398.258,12	3.0	12,96
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.394.091,76	3.0	182,64
HEXA B	HEXAGON CLASS B	IT	1.390.206,66	3.0	8,96
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.389.069,02	3.0	24,67
ALAB	ASTERA LABS INC	IT	1.386.197,97	3.0	157,54
VIE	VEOLIA ENVIRON. SA	Versorger	1.383.423,12	3.0	32,04
285A	KIOXIA HOLDINGS CORP	IT	1.374.225,45	3.0	101,79
FLEX	FLEX LTD	IT	1.372.536,65	3.0	55,46
6902	DENSO CORP	Zyklische Konsumgüter	1.369.984,01	3.0	11,51
6273	SMC (JAPAN) CORP	Industrie	1.363.281,20	3.0	358,76
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.357.757,84	3.0	111,12
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.357.768,38	3.0	73,86
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.355.169,06	3.0	14,13
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.352.000,77	3.0	103,40
9020	EAST JAPAN RAILWAY	Industrie	1.349.537,12	3.0	21,15
NI	NISOURCE INC	Versorger	1.348.854,61	3.0	37,31
EQNR	EQUINOR	Energie	1.345.749,61	3.0	23,12
AENA	AENA SME SA	Industrie	1.335.411,00	3.0	27,72
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.332.841,49	3.0	59,56
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.323.418,83	3.0	4,62
NN	NN GROUP NV	Financials	1.323.182,42	3.0	69,02
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.320.417,80	3.0	386,20
PPL	PEMBINA PIPELINE CORP	Energie	1.320.482,48	3.0	36,17
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.319.834,73	3.0	137,37
KNEBV	KONE	Industrie	1.317.400,82	3.0	59,42
EFX	EQUIFAX INC	Industrie	1.313.566,09	3.0	167,55
QBE	QBE INSURANCE GROUP LTD	Financials	1.311.884,49	3.0	12,13
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.308.607,56	3.0	160,55
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.306.755,90	3.0	100,90
CPAY	CORPAY INC	Financials	1.304.729,46	3.0	298,77
9022	CENTRAL JAPAN RAILWAY	Industrie	1.297.947,45	3.0	25,40
CYBR	CYBER ARK SOFTWARE LTD	IT	1.297.480,75	3.0	343,52
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.295.216,54	3.0	145,61
1801	TAISEI CORP	Industrie	1.289.873,37	3.0	99,99
STE	STERIS	Gesundheitsversorgung	1.287.719,12	3.0	206,00
HUM	HUMANA INC	Gesundheitsversorgung	1.278.431,17	3.0	159,07
ACA	CREDIT AGRICOLE SA	Financials	1.277.787,21	3.0	18,18
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.274.402,39	3.0	80,08
PKG	PACKAGING CORP OF AMERICA	Materialien	1.272.051,27	3.0	200,39
OMC	OMNICOM GROUP INC	Kommunikation	1.271.629,17	3.0	59,39
Q	QNITY ELECTRONICS INC	IT	1.270.612,89	3.0	88,31
AWK	AMERICAN WATER WORKS INC	Versorger	1.268.152,49	3.0	103,21
TPL	TEXAS PACIFIC LAND CORP	Energie	1.267.596,49	3.0	314,38
BOL	BOLIDEN	Materialien	1.266.659,97	3.0	60,89
VNA	VONOVIA SE	Immobilien	1.264.477,44	3.0	24,72
CAP	CAPGEMINI	IT	1.262.638,50	3.0	113,70
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.261.126,82	3.0	267,36
NXT	NEXT PLC	Zyklische Konsumgüter	1.255.496,47	3.0	146,58
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.254.928,94	3.0	13,41
KER	KERING SA	Zyklische Konsumgüter	1.248.897,30	3.0	259,70
CSGP	COSTAR GROUP INC	Immobilien	1.245.156,53	3.0	42,78
IP	INTERNATIONAL PAPER	Materialien	1.242.556,14	3.0	39,87
SAAB B	SAAB CLASS B	Industrie	1.240.336,78	3.0	63,14
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.239.273,05	3.0	12,15
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.235.510,84	3.0	30,95
4901	FUJIFILM HOLDINGS CORP	IT	1.229.959,52	3.0	16,44
BPE	BPER BANCA	Financials	1.228.265,15	3.0	12,78
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.227.861,64	3.0	7,01
HEIA	HEICO CORP CLASS A	Industrie	1.225.441,86	3.0	208,30
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.217.293,15	2.0	83,11
SGSN	SGS SA	Industrie	1.215.508,08	2.0	105,52
AMCR	AMCOR PLC	Materialien	1.212.068,55	2.0	40,64
SW	SMURFIT WESTROCK PLC	Materialien	1.208.439,87	2.0	36,98
FSLR	FIRST SOLAR INC	IT	1.208.685,55	2.0	186,47
STMPA	STMICROELECTRONICS NV	IT	1.206.970,28	2.0	27,32
VLTO	VERALTO CORP	Industrie	1.206.039,87	2.0	77,81
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.205.461,66	2.0	9,10
PSTG	PURE STORAGE INC CLASS A	IT	1.204.651,30	2.0	62,47
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.203.918,86	2.0	230,02
NSIS B	NOVOZYMES B	Materialien	1.203.715,42	2.0	51,15
BXB	BRAMBLES LTD	Industrie	1.193.352,73	2.0	13,78
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.191.800,00	2.0	200,00
6971	KYOCERA CORP	IT	1.192.142,60	2.0	14,38
DOW	DOW INC	Materialien	1.184.583,45	2.0	26,93
ESLT	ELBIT SYSTEMS LTD	Industrie	1.179.487,84	2.0	561,66
NVR	NVR INC	Zyklische Konsumgüter	1.177.788,46	2.0	6.616,79
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.172.652,99	2.0	29,76
IMO	IMPERIAL OIL LTD	Energie	1.170.964,70	2.0	95,71
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.169.053,02	2.0	12,18
5401	NIPPON STEEL CORP	Materialien	1.166.994,51	2.0	3,62
EVN	EVOLUTION MINING LTD	Materialien	1.165.983,50	2.0	8,92
SCMN	SWISSCOM AG	Kommunikation	1.164.583,11	2.0	719,76
INCY	INCYTE CORP	Gesundheitsversorgung	1.160.179,88	2.0	91,53
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.160.299,80	2.0	20,63
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.158.821,87	2.0	30,02
PUB	PUBLICIS GROUPE SA	Kommunikation	1.156.932,84	2.0	80,22
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.156.305,84	2.0	3,02
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.154.041,26	2.0	43,18
AUD	AUD CASH	Cash und/oder Derivate	1.145.990,08	2.0	59,51
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.145.361,92	2.0	80,53
1605	INPEX CORP	Energie	1.141.872,28	2.0	20,07
1812	KAJIMA CORP	Industrie	1.140.840,33	2.0	40,60
ABN	ABN AMRO BANK NV	Financials	1.137.939,04	2.0	31,48
DD	DUPONT DE NEMOURS INC	Materialien	1.137.635,51	2.0	39,54
RBA	RB GLOBAL INC	Industrie	1.136.938,88	2.0	98,87
NTAP	NETAPP INC	IT	1.136.759,27	2.0	87,03
WRT1V	WARTSILA	Industrie	1.135.214,28	2.0	34,92
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.133.856,20	2.0	54,90
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.128.569,15	2.0	1.808,60
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.126.723,36	2.0	215,93
KEY	KEYCORP	Financials	1.126.113,75	2.0	19,32
BRO	BROWN & BROWN INC	Financials	1.126.216,82	2.0	57,65
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.126.291,96	2.0	81,13
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.125.202,48	2.0	36,98
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.121.853,24	2.0	26,40
CMS	CMS ENERGY CORP	Versorger	1.121.962,88	2.0	61,13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.118.900,40	2.0	151,98
REP	REPSOL SA	Energie	1.115.471,25	2.0	16,88
BALL	BALL CORP	Materialien	1.113.285,79	2.0	55,95
6920	LASERTEC CORP	IT	1.112.629,80	2.0	168,58
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.111.261,08	2.0	397,16
A5G	AIB GROUP PLC	Financials	1.102.169,42	2.0	9,58
FTV	FORTIVE CORP	Industrie	1.101.593,54	2.0	50,95
CAD	CAD CASH	Cash und/oder Derivate	1.100.406,28	2.0	61,85
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.095.733,24	2.0	12,97
WRB	WR BERKLEY CORP	Financials	1.095.036,52	2.0	58,13
6201	TOYOTA INDUSTRIES CORP	Industrie	1.095.082,37	2.0	106,32
HKD	HKD CASH	Cash und/oder Derivate	1.094.736,67	2.0	10,74
WAT	WATERS CORP	Gesundheitsversorgung	1.093.570,45	2.0	275,46
SAB	BANCO DE SABADELL SA	Financials	1.087.490,70	2.0	3,28
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.087.296,00	2.0	48,00
NBIS	NEBIUS NV CLASS A	IT	1.087.348,99	2.0	77,97
ROL	ROLLINS INC	Industrie	1.082.351,47	2.0	53,99
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.078.409,69	2.0	154,99
EPI A	EPIROC CLASS A	Industrie	1.078.121,11	2.0	25,32
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.077.602,32	2.0	147,48
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.076.772,84	2.0	23,95
KPN	KONINKLIJKE KPN NV	Kommunikation	1.076.624,64	2.0	4,52
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.073.772,05	2.0	17,23
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.072.059,53	2.0	122,58
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.071.037,57	2.0	96,12
RTO	RENTOKIL INITIAL PLC	Industrie	1.066.291,74	2.0	5,33
7936	ASICS CORP	Zyklische Konsumgüter	1.064.691,06	2.0	21,00
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.063.359,46	2.0	295,71
TWLO	TWILIO INC CLASS A	IT	1.059.571,21	2.0	98,20
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.057.752,72	2.0	80,06
CNC	CENTENE CORP	Gesundheitsversorgung	1.056.881,33	2.0	31,93
CDW	CDW CORP	IT	1.055.284,92	2.0	120,41
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.055.061,49	2.0	119,20
6326	KUBOTA CORP	Industrie	1.053.518,99	2.0	14,53
SNA	SNAP ON INC	Industrie	1.049.122,69	2.0	309,02
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.044.703,00	2.0	130.587,20
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.043.740,40	2.0	103,60
4452	KAO CORP	Nichtzyklische Konsumgüter	1.042.155,71	2.0	35,21
WKL	WOLTERS KLUWER NV	Industrie	1.040.521,04	2.0	66,82
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.039.917,03	2.0	70,86
J	JACOBS SOLUTIONS INC	Industrie	1.037.109,46	2.0	126,72
MRK	MERCK	Gesundheitsversorgung	1.034.980,20	2.0	123,30
GPN	GLOBAL PAYMENTS INC	Financials	1.031.597,06	2.0	60,24
HLMA	HALMA PLC	IT	1.030.698,98	2.0	41,43
VRSN	VERISIGN INC	IT	1.023.814,39	2.0	184,57
BAER	JULIUS BAER GRUPPE AG	Financials	1.022.733,39	2.0	74,32
TOU	TOURMALINE OIL CORP	Energie	1.019.689,26	2.0	38,23
DSY	DASSAULT SYSTEMES	IT	1.018.812,17	2.0	22,39
CSL	CARLISLE COMPANIES INC	Industrie	1.018.395,97	2.0	337,22
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.012.705,35	2.0	98,43
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.012.948,62	2.0	36,79
WY	WEYERHAEUSER REIT	Immobilien	1.011.658,88	2.0	22,38
KOG	KONGSBERG GRUPPEN	Industrie	1.011.980,32	2.0	33,24
GMAB	GENMAB	Gesundheitsversorgung	1.010.890,36	2.0	258,54
L	LOEWS CORP	Financials	1.007.944,85	2.0	93,10
HPQ	HP INC	IT	1.005.499,44	2.0	16,31
LUN	LUNDIN MINING CORP	Materialien	1.003.725,24	2.0	21,41
GIB.A	CGI INC CLASS A	IT	1.003.732,51	2.0	67,99
ZS	ZSCALER INC	IT	997.865,52	2.0	142,86
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	997.217,60	2.0	75,32
RKT	ROCKET COMPANIES INC CLASS A	Financials	994.517,14	2.0	16,46
TROW	T ROWE PRICE GROUP INC	Financials	994.895,87	2.0	80,43
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	991.781,17	2.0	14,82
3407	ASAHI KASEI CORP	Materialien	990.328,04	2.0	9,42
PTC	PTC INC	IT	987.605,54	2.0	134,09
CLNX	CELLNEX TELECOM SA	Kommunikation	986.690,90	2.0	27,95
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	985.505,40	2.0	77,55
VACN	VAT GROUP AG	Industrie	984.813,56	2.0	545,90
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	984.228,66	2.0	26,01
5713	SUMITOMO METAL MINING LTD	Materialien	983.148,30	2.0	50,94
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	982.562,37	2.0	63,11
4507	SHIONOGI LTD	Gesundheitsversorgung	978.539,00	2.0	18,96
HNR1	HANNOVER RUECK	Financials	977.795,00	2.0	245,00
9531	TOKYO GAS LTD	Versorger	974.185,00	2.0	40,76
BT.A	BT GROUP PLC	Kommunikation	968.755,83	2.0	2,31
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	966.755,29	2.0	64,16
TXT	TEXTRON INC	Industrie	954.579,79	2.0	80,14
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	954.777,67	2.0	99,60
4543	TERUMO CORP	Gesundheitsversorgung	947.755,06	2.0	11,20
TRU	TRANSUNION	Industrie	942.749,88	2.0	62,92
APTV	APTIV PLC	Zyklische Konsumgüter	942.212,22	2.0	69,99
SMCI	SUPER MICRO COMPUTER INC	IT	941.204,34	2.0	28,15
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	938.255,17	2.0	6,71
ENTG	ENTEGRIS INC	IT	938.434,64	2.0	102,74
BAMI	BANCO BPM	Financials	932.720,64	2.0	12,92
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	929.625,41	2.0	9,13
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	929.686,94	2.0	208,97
EQT	EQT	Financials	927.599,06	2.0	28,05
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	926.986,27	2.0	56,94
CRWV	COREWEAVE INC CLASS A	IT	926.340,22	2.0	81,25
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	924.888,33	2.0	10,41
SCHP	SCHINDLER HOLDING PAR AG	Industrie	921.547,24	2.0	340,05
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	919.903,56	2.0	19,00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	918.186,09	2.0	189,94
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	917.306,40	2.0	40,80
9503	KANSAI ELECTRIC POWER INC	Versorger	912.800,78	2.0	14,13
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	913.188,03	2.0	91,32
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	912.467,46	2.0	78,94
9735	SECOM LTD	Industrie	912.152,85	2.0	32,93
LNT	ALLIANT ENERGY CORP	Versorger	911.524,78	2.0	56,16
CF	CF INDUSTRIES HOLDINGS INC	Materialien	910.467,63	2.0	79,70
TRMB	TRIMBLE INC	IT	909.629,97	2.0	56,18
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	909.650,69	2.0	4,33
2	CLP HOLDINGS LTD	Versorger	908.023,55	2.0	8,18
TEF	TELEFONICA SA	Kommunikation	907.635,68	2.0	3,61
EVRG	EVERGY INC	Versorger	906.435,59	2.0	64,76
WSO	WATSCO INC	Industrie	903.463,00	2.0	348,16
SATS	ECHOSTAR CORP CLASS A	Kommunikation	901.310,38	2.0	96,70
BBD.B	BOMBARDIER INC CLASS B	Industrie	899.314,74	2.0	155,94
TYL	TYLER TECHNOLOGIES INC	IT	892.535,84	2.0	298,21
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	891.959,21	2.0	47,24
UPM	UPM-KYMMENE	Materialien	889.423,92	2.0	25,62
MRU	METRO INC	Nichtzyklische Konsumgüter	888.673,78	2.0	58,97
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	888.152,11	2.0	216,41
TEAM	ATLASSIAN CORP CLASS A	IT	886.989,18	2.0	76,58
MAS	MASCO CORP	Industrie	885.529,41	2.0	60,11
8473	SBI HOLDINGS INC	Financials	885.243,56	2.0	18,92
PODD	INSULET CORP	Gesundheitsversorgung	884.361,22	2.0	206,14
STO	SANTOS LTD	Energie	881.167,87	2.0	4,14
1802	OBAYASHI CORP	Industrie	880.328,34	2.0	23,11
NHY	NORSK HYDRO	Materialien	879.927,75	2.0	7,84
ALFA	ALFA LAVAL	Industrie	879.966,08	2.0	48,03
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	873.616,37	2.0	130,72
9532	OSAKA GAS LTD	Versorger	872.890,34	2.0	35,20
IEX	IDEX CORP	Industrie	871.483,32	2.0	176,92
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	864.161,45	2.0	152,17
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	863.017,97	2.0	4,72
HOLX	HOLOGIC INC	Gesundheitsversorgung	862.454,48	2.0	62,98
6361	EBARA CORP	Industrie	859.151,86	2.0	27,99
BBY	BEST BUY INC	Zyklische Konsumgüter	858.173,52	2.0	56,31
LII	LENNOX INTERNATIONAL INC	Industrie	857.527,56	2.0	444,31
COO	COOPER INC	Gesundheitsversorgung	856.694,23	2.0	68,40
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	855.046,67	2.0	85,00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	854.765,54	2.0	48,65
PNR	PENTAIR	Industrie	852.036,23	2.0	81,86
FFIV	F5 INC	IT	849.849,89	2.0	233,99
INVH	INVITATION HOMES INC	Immobilien	847.877,81	2.0	22,20
NDSN	NORDSON CORP	Industrie	844.501,19	2.0	244,50
HEI	HEICO CORP	Industrie	843.549,92	2.0	270,72
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	843.703,52	2.0	45,67
S32	SOUTH32 LTD	Materialien	840.775,60	2.0	2,71
6988	NITTO DENKO CORP	Materialien	837.229,96	2.0	19,34
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	836.702,78	2.0	9,46
STLAM	STELLANTIS NV	Zyklische Konsumgüter	834.911,94	2.0	6,14
FBK	FINECOBANK BANCA FINECO	Financials	833.827,50	2.0	22,50
SUI	SUN COMMUNITIES REIT INC	Immobilien	831.557,23	2.0	105,46
WPC	W. P. CAREY REIT INC	Immobilien	828.761,45	2.0	60,04
RPM	RPM INTERNATIONAL INC	Materialien	824.130,28	2.0	98,89
ALLE	ALLEGION PLC	Industrie	822.146,28	2.0	149,37
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	818.113,40	2.0	108,59
KRX	KINGSPAN GROUP PLC	Industrie	818.245,40	2.0	81,80
BN4	KEPPEL LTD	Industrie	814.710,87	2.0	8,03
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	812.691,56	2.0	22,27
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	811.834,10	2.0	1,64
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	811.053,00	2.0	167,40
GGG	GRACO INC	Industrie	809.893,39	2.0	77,86
RDDT	REDDIT INC CLASS A	Kommunikation	809.211,95	2.0	118,98
DSFIR	DSM FIRMENICH AG	Materialien	808.722,46	2.0	66,82
TRI	THOMSON REUTERS CORP	Industrie	807.105,05	2.0	74,97
RO	ROCHE HOLDING AG	Gesundheitsversorgung	806.891,74	2.0	397,68
CLX	CLOROX	Nichtzyklische Konsumgüter	805.833,31	2.0	100,39
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	803.005,37	2.0	46,56
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	802.096,74	2.0	112,13
SCG	SCENTRE GROUP	Immobilien	799.019,03	2.0	2,35
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	796.861,20	2.0	96,10
GDDY	GODADDY INC CLASS A	IT	795.097,64	2.0	82,33
PST	POSTE ITALIANE	Financials	794.195,62	2.0	23,42
AVY	AVERY DENNISON CORP	Materialien	792.511,38	2.0	159,04
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	777.707,77	2.0	49,13
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	775.298,72	2.0	19,95
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	766.690,15	2.0	5,25
ORSTED	ORSTED A/S	Versorger	766.312,79	2.0	19,96
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	764.321,09	2.0	104,34
TLS	TELSTRA GROUP LTD	Kommunikation	761.427,86	2.0	2,90
FRES	FRESNILLO PLC	Materialien	760.656,20	2.0	44,53
CNA	CENTRICA PLC	Versorger	759.198,33	2.0	2,17
INF	INFORMA PLC	Kommunikation	759.397,30	2.0	9,68
OKTA	OKTA INC CLASS A	IT	758.366,51	2.0	74,02
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	753.292,06	2.0	8,79
7733	OLYMPUS CORP	Gesundheitsversorgung	751.727,98	2.0	10,44
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	750.894,98	2.0	22,85
SRG	SNAM	Versorger	751.133,46	2.0	5,97
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	749.971,97	2.0	224,47
8601	DAIWA SECURITIES GROUP INC	Financials	749.316,69	2.0	8,78
SEK	SEK CASH	Cash und/oder Derivate	748.358,84	2.0	9,41
BVI	BUREAU VERITAS SA	Industrie	747.394,56	2.0	28,16
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	747.232,26	2.0	4,62
SMIN	SMITHS GROUP PLC	Industrie	746.209,29	2.0	30,20
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	743.606,52	2.0	60,82
SPSN	SWISS PRIME SITE AG	Immobilien	743.332,04	2.0	147,90
NVMI	NOVA LTD	IT	742.733,99	2.0	385,44
EMA	EMERA INC	Versorger	742.076,44	2.0	41,04
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	737.354,76	2.0	12,33
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	736.548,77	2.0	117,15
9101	NIPPON YUSEN	Industrie	735.926,68	2.0	27,16
SGRO	SEGRO REIT PLC	Immobilien	735.196,76	2.0	8,63
IVN	IVANHOE MINES LTD CLASS A	Materialien	735.278,17	2.0	11,15
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	732.901,14	1.0	14,62
KIM	KIMCO REALTY REIT CORP	Immobilien	731.446,53	1.0	18,27
GWO	GREAT WEST LIFECO INC	Financials	730.005,55	1.0	36,99
GBP	GBP/EUR	Cash und/oder Derivate	728.946,00	1.0	1,00
LOGN	LOGITECH INTERNATIONAL SA	IT	727.400,67	1.0	77,43
9766	KONAMI GROUP CORP	Kommunikation	725.406,84	1.0	99,37
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	721.054,59	1.0	216,40
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	720.619,72	1.0	329,20
CG	CARLYLE GROUP INC	Financials	719.516,44	1.0	49,70
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	715.763,44	1.0	144,02
ORG	ORIGIN ENERGY LTD	Versorger	715.543,68	1.0	6,62
ATRL	ATKINSREALIS GROUP INC	Industrie	713.010,39	1.0	65,47
TOST	TOAST INC CLASS A	Financials	711.578,22	1.0	24,05
METSO	METSO CORPORATION	Industrie	710.254,35	1.0	17,23
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	710.144,96	1.0	75,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	707.698,42	1.0	97,09
DAL	DELTA AIR LINES INC	Industrie	706.967,47	1.0	62,96
SGE	THE SAGE GROUP PLC	IT	704.437,88	1.0	9,65
EG	EVEREST GROUP LTD	Financials	702.512,29	1.0	270,41
CAE	CAE INC	Industrie	702.102,35	1.0	26,90
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	700.727,20	1.0	208,42
ACM	AECOM	Industrie	699.351,44	1.0	86,21
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	697.870,29	1.0	31,10
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	697.144,25	1.0	12.675,28
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	696.254,90	1.0	26,08
8331	CHIBA BANK LTD	Financials	691.689,71	1.0	13,00
ENX	EURONEXT NV	Financials	692.059,20	1.0	120,40
IT	GARTNER INC	IT	691.166,00	1.0	134,10
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	690.102,73	1.0	13,13
G1A	GEA GROUP AG	Industrie	689.193,90	1.0	63,45
GEN	GEN DIGITAL INC	IT	687.788,12	1.0	20,65
MONC	MONCLER	Zyklische Konsumgüter	687.674,52	1.0	49,53
6594	NIDEC CORP	Industrie	686.385,62	1.0	12,71
DT	DYNATRACE INC	IT	686.486,08	1.0	30,37
FOXA	FOX CORP CLASS A	Kommunikation	685.190,30	1.0	52,76
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	683.923,09	1.0	17,21
AGN	AEGON LTD	Financials	683.979,31	1.0	6,70
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	681.879,60	1.0	102,60
SUN	SUNCORP GROUP LTD	Financials	681.919,69	1.0	9,97
TEL	TELENOR	Kommunikation	678.364,77	1.0	15,20
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	676.939,16	1.0	178,75
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	674.407,27	1.0	19,60
6383	DAIFUKU LTD	Industrie	672.182,87	1.0	32,01
AKZA	AKZO NOBEL NV	Materialien	667.018,80	1.0	58,82
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	667.031,07	1.0	3,58
9104	MITSUI OSK LINES LTD	Industrie	665.916,85	1.0	27,07
MAERSK B	A P MOLLER MAERSK B	Industrie	661.675,66	1.0	2.035,92
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	660.365,36	1.0	38,48
PHOE	PHOENIX FINANCIAL LTD	Financials	660.497,18	1.0	44,42
COLO B	COLOPLAST B	Gesundheitsversorgung	658.647,87	1.0	64,38
S68	SINGAPORE EXCHANGE LTD	Financials	655.456,34	1.0	12,01
AGS	AGEAS SA	Financials	654.688,80	1.0	63,20
REG	REGENCY CENTERS REIT CORP	Immobilien	654.323,51	1.0	63,85
H	HYDRO ONE LTD	Versorger	653.784,23	1.0	33,66
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	651.644,43	1.0	36,12
EDV	ENDEAVOUR MINING	Materialien	650.024,83	1.0	50,78
BKT	BANKINTER SA	Financials	649.137,30	1.0	14,70
UDR	UDR REIT INC	Immobilien	647.731,37	1.0	31,69
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	646.652,51	1.0	169,50
TTD	TRADE DESK INC CLASS A	Kommunikation	646.372,33	1.0	22,70
WCP	WHITECAP RESOURCES INC	Energie	642.124,84	1.0	7,95
8795	T&D HOLDINGS INC	Financials	637.872,20	1.0	22,30
7270	SUBARU CORP	Zyklische Konsumgüter	637.759,10	1.0	16,39
PINS	PINTEREST INC CLASS A	Kommunikation	635.959,07	1.0	16,91
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	635.731,19	1.0	22,08
6	POWER ASSETS HOLDINGS LTD	Versorger	634.947,23	1.0	6,58
COH	COCHLEAR LTD	Gesundheitsversorgung	635.096,56	1.0	150,64
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	631.615,59	1.0	62,51
EN	BOUYGUES SA	Industrie	630.872,55	1.0	48,51
CPU	COMPUTERSHARE LTD	Industrie	627.590,56	1.0	19,10
MRO	MELROSE INDUSTRIES PLC	Industrie	626.661,00	1.0	7,36
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	626.825,60	1.0	64,62
FGR	EIFFAGE SA	Industrie	626.886,25	1.0	133,75
ELE	ENDESA SA	Versorger	626.260,80	1.0	31,90
ASRNL	ASR NEDERLAND NV	Financials	625.934,10	1.0	62,70
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	624.881,32	1.0	68,42
IOT	SAMSARA INC CLASS A	IT	622.409,80	1.0	22,86
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	622.539,28	1.0	14,14
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	620.443,57	1.0	4,33
6586	MAKITA CORP	Industrie	619.327,30	1.0	32,09
3402	TORAY INDUSTRIES INC	Materialien	618.728,65	1.0	6,76
TELIA	TELIA COMPANY	Kommunikation	615.903,77	1.0	4,11
BEAN	BELIMO N AG	Industrie	615.713,07	1.0	953,11
TIH	TOROMONT INDUSTRIES LTD	Industrie	612.430,46	1.0	113,20
UU.	UNITED UTILITIES GROUP PLC	Versorger	612.777,25	1.0	14,35
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	610.395,46	1.0	3,80
8697	JAPAN EXCHANGE GROUP INC	Financials	606.635,84	1.0	9,30
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	605.513,50	1.0	55,10
WISE	WISE PLC CLASS A	Financials	605.593,16	1.0	10,33
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	603.850,78	1.0	90,21
AC	ACCOR SA	Zyklische Konsumgüter	602.946,06	1.0	48,66
SY1	SYMRISE AG	Materialien	601.059,60	1.0	71,64
HUBS	HUBSPOT INC	IT	600.565,52	1.0	193,98
CNH	CNH INDUSTRIAL N.V. NV	Industrie	598.370,52	1.0	10,38
EVO	EVOLUTION	Zyklische Konsumgüter	595.760,33	1.0	53,36
XRO	XERO LTD	IT	595.333,12	1.0	49,36
STN	STANTEC INC	Industrie	595.607,17	1.0	85,97
SKA B	SKANSKA B	Industrie	591.982,18	1.0	24,74
TEL2 B	TELE2 B	Kommunikation	590.656,87	1.0	17,15
SVT	SEVERN TRENT PLC	Versorger	590.125,14	1.0	33,84
TEN	TENARIS SA	Energie	589.489,54	1.0	19,93
ARX	ARC RESOURCES LTD	Energie	588.505,59	1.0	14,23
CAD	CAD/EUR	Cash und/oder Derivate	585.322,54	1.0	1,00
QIA	QIAGEN NV	Gesundheitsversorgung	582.935,80	1.0	42,88
IONQ	IONQ INC	IT	582.333,65	1.0	29,78
1113	CK ASSET HOLDINGS LTD	Immobilien	581.805,69	1.0	5,01
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	578.599,81	1.0	14,76
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	578.502,33	1.0	17,48
EQH	EQUITABLE HOLDINGS INC	Financials	577.804,49	1.0	38,62
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	578.010,40	1.0	83,60
MNG	M&G PLC	Financials	576.289,86	1.0	3,56
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	574.768,15	1.0	4,34
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	573.310,69	1.0	65,54
4307	NOMURA RESEARCH INSTITUTE LTD	IT	568.983,95	1.0	22,75
ALO	ALSTOM SA	Industrie	567.335,74	1.0	28,79
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	560.128,79	1.0	1,86
KGF	KINGFISHER PLC	Zyklische Konsumgüter	558.577,02	1.0	3,98
NTNX	NUTANIX INC CLASS A	IT	556.686,30	1.0	34,91
IAG	IA FINANCIAL INC	Financials	555.523,65	1.0	106,38
EPI B	EPIROC CLASS B	Industrie	553.511,55	1.0	21,93
3	HONG KONG AND CHINA GAS LTD	Versorger	550.023,56	1.0	0,82
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	548.982,63	1.0	39,79
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	547.532,16	1.0	18,24
FORTUM	FORTUM	Versorger	546.880,88	1.0	19,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	545.872,74	1.0	37,25
NTGY	NATURGY ENERGY GROUP SA	Versorger	544.483,20	1.0	26,38
288	WH GROUP LTD	Nichtzyklische Konsumgüter	543.615,27	1.0	1,02
BNZL	BUNZL	Industrie	542.080,26	1.0	24,39
9502	CHUBU ELECTRIC POWER INC	Versorger	539.547,09	1.0	13,32
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	538.725,23	1.0	14,87
TFII	TFI INTERNATIONAL INC	Industrie	537.080,09	1.0	102,63
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	537.155,02	1.0	67,22
9021	WEST JAPAN RAILWAY	Industrie	536.740,20	1.0	18,90
BXP	BXP INC	Immobilien	535.142,13	1.0	54,57
5016	JX ADVANCED METALS CORP	Materialien	534.614,90	1.0	14,49
RXL	REXEL SA	Industrie	532.312,50	1.0	37,50
MOWI	MOWI	Nichtzyklische Konsumgüter	531.281,60	1.0	19,92
LYC	LYNAS RARE EARTHS LTD	Materialien	530.196,09	1.0	8,82
NESTE	NESTE	Energie	528.511,88	1.0	20,87
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	522.917,10	1.0	17,58
ADM	ADMIRAL GROUP PLC	Financials	520.556,48	1.0	32,11
CON	CONTINENTAL AG	Zyklische Konsumgüter	519.601,20	1.0	71,60
ADDT B	ADDTECH CLASS B	Industrie	519.671,58	1.0	30,72
EXO	EXOR NV	Financials	519.000,00	1.0	69,20
7735	SCREEN HOLDINGS LTD	IT	517.212,89	1.0	114,94
6841	YOKOGAWA ELECTRIC CORP	IT	516.521,88	1.0	26,76
X	TMX GROUP LTD	Financials	516.918,56	1.0	28,87
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	515.725,50	1.0	7,03
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	515.919,19	1.0	5,88
ORK	ORKLA	Nichtzyklische Konsumgüter	515.246,10	1.0	10,55
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	513.184,09	1.0	22,03
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	511.931,62	1.0	22,04
WTRG	ESSENTIAL UTILITIES INC	Versorger	510.098,19	1.0	30,95
UNI	UNIPOL ASSICURAZIONI SPA	Financials	509.778,00	1.0	20,07
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	509.318,13	1.0	0,93
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	505.618,05	1.0	66,45
KBX	KNORR BREMSE AG	Industrie	500.931,20	1.0	106,40
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	498.062,71	1.0	97,54
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	497.701,20	1.0	15,78
3659	NEXON LTD	Kommunikation	494.616,67	1.0	20,02
TREL B	TRELLEBORG B	Industrie	492.870,63	1.0	36,33
TRYG	TRYG	Financials	491.278,37	1.0	20,75
DKK	DKK CASH	Cash und/oder Derivate	489.817,85	1.0	13,39
ALA	ALTAGAS LTD	Versorger	488.773,58	1.0	26,09
HEN	HENKEL AG	Nichtzyklische Konsumgüter	487.336,15	1.0	73,85
SKF B	SKF B	Industrie	486.118,14	1.0	23,46
INDU C	INDUSTRIVARDEN SERIES	Financials	486.180,70	1.0	46,19
OMV	OMV AG	Energie	484.508,75	1.0	52,75
5201	AGC INC	Industrie	483.184,45	1.0	33,55
DOCU	DOCUSIGN INC	IT	483.031,01	1.0	39,95
LIFCO B	LIFCO CLASS B	Industrie	483.130,85	1.0	30,21
ITRK	INTERTEK GROUP PLC	Industrie	481.777,46	1.0	51,56
AFG	AMERICAN FINANCIAL GROUP INC	Financials	481.341,21	1.0	108,83
Z	ZILLOW GROUP INC CLASS C	Immobilien	478.301,92	1.0	45,57
5411	JFE HOLDINGS INC	Materialien	475.873,03	1.0	12,20
6504	FUJI ELECTRIC LTD	Industrie	475.687,21	1.0	59,46
4523	EISAI LTD	Gesundheitsversorgung	474.318,64	1.0	24,58
LUG	LUNDIN GOLD INC	Materialien	473.716,66	1.0	66,69
SECU B	SECURITAS B	Industrie	470.770,99	1.0	14,76
LI	KLEPIERRE REIT SA	Immobilien	470.220,80	1.0	32,80
MPL	MEDIBANK PRIVATE LTD	Financials	469.704,84	1.0	2,73
ORNBV	ORION CLASS B	Gesundheitsversorgung	469.204,50	1.0	74,30
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	469.290,00	1.0	3,11
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	469.329,09	1.0	24,32
YAR	YARA INTERNATIONAL	Materialien	463.822,61	1.0	40,46
OKLO	OKLO INC CLASS A	Versorger	462.112,70	1.0	63,00
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	460.195,49	1.0	3,13
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	458.233,45	1.0	47,18
INDU A	INDUSTRIVARDEN A	Financials	457.545,42	1.0	46,21
BNR	BRENNTAG	Industrie	456.887,88	1.0	55,32
FOX	FOX CORP CLASS B	Kommunikation	456.905,98	1.0	47,64
7912	DAI NIPPON PRINTING LTD	Industrie	452.725,28	1.0	16,58
A17U	CAPITALAND ASCENDAS REIT	Immobilien	451.868,27	1.0	1,87
6479	MINEBEA MITSUMI INC	Industrie	452.161,38	1.0	18,84
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	450.274,62	1.0	5,12
MAERSK A	A P MOLLER MAERSK	Industrie	445.867,60	1.0	2.035,92
FUTU	FUTU HOLDINGS ADR LTD	Financials	444.318,17	1.0	131,11
C6L	SINGAPORE AIRLINES LTD	Industrie	444.321,41	1.0	4,51
8593	MITSUBISHI HC CAPITAL INC	Financials	443.315,76	1.0	7,76
66	MTR CORPORATION CORP LTD	Industrie	443.316,03	1.0	3,92
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	442.089,24	1.0	4,31
NWSA	NEWS CORP CLASS A	Kommunikation	440.215,86	1.0	19,09
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	437.593,99	1.0	52,88
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	436.260,97	1.0	3,84
TLX	TALANX AG	Financials	435.973,30	1.0	109,90
WTC	WISETECH GLOBAL LTD	IT	428.598,23	1.0	29,34
4204	SEKISUI CHEMICAL LTD	Industrie	426.955,12	1.0	15,81
1928	SANDS CHINA LTD	Zyklische Konsumgüter	425.881,43	1.0	2,00
WTB	WHITBREAD PLC	Zyklische Konsumgüter	424.028,67	1.0	30,89
SCA B	SVENSKA CELLULOSA B	Materialien	422.849,08	1.0	11,02
AKRBP	AKER BP	Energie	421.698,50	1.0	23,43
4689	LY CORP	Kommunikation	421.858,83	1.0	2,29
SPX	SPIRAX GROUP PLC	Industrie	419.762,05	1.0	86,87
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	419.946,45	1.0	5,15
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	419.252,37	1.0	26,50
7259	AISIN CORP	Zyklische Konsumgüter	418.024,68	1.0	15,31
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	417.151,62	1.0	15,39
8951	NIPPON BUILDING FUND REIT INC	Immobilien	417.265,26	1.0	785,81
SCHN	SCHINDLER HOLDING AG	Industrie	414.752,35	1.0	324,28
SGH	SGH LTD	Industrie	413.790,15	1.0	28,43
ERIE	ERIE INDEMNITY CLASS A	Financials	409.588,00	1.0	226,29
5019	IDEMITSU KOSAN LTD	Energie	408.941,11	1.0	7,68
7309	SHIMANO INC	Zyklische Konsumgüter	408.745,22	1.0	99,69
ELI	ELIA GROUP SA	Versorger	404.665,80	1.0	125,40
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	404.148,31	1.0	5,86
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	403.757,62	1.0	13,08
4684	OBIC LTD	IT	398.539,92	1.0	20,65
APA	APA GROUP UNITS	Versorger	397.678,07	1.0	5,24
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	397.203,13	1.0	7,71
TIT	TELECOM ITALIA	Kommunikation	393.714,10	1.0	0,61
OTEX	OPEN TEXT CORP	IT	390.865,77	1.0	21,26
RNO	RENAULT SA	Zyklische Konsumgüter	390.326,37	1.0	31,03
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	390.616,12	1.0	134,00
HOT	HOCHTIEF AG	Industrie	388.238,40	1.0	378,40
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	386.625,34	1.0	212,31
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	385.935,72	1.0	18,55
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	385.583,90	1.0	232,70
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	381.946,00	1.0	43,28
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	382.037,92	1.0	20,96
STERV	STORA ENSO CLASS R	Materialien	381.062,08	1.0	10,89
INDT	INDUTRADE	Industrie	377.728,40	1.0	21,89
ASX	ASX LTD	Financials	376.168,42	1.0	33,36
LHA	DEUTSCHE LUFTHANSA AG	Industrie	373.207,50	1.0	9,50
PAYC	PAYCOM SOFTWARE INC	Industrie	373.077,25	1.0	108,64
QAN	QANTAS AIRWAYS LTD	Industrie	371.578,59	1.0	6,21
NICE	NICE LTD	IT	366.387,92	1.0	93,02
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	356.998,79	1.0	2,15
SEK	SEK/EUR	Cash und/oder Derivate	356.582,14	1.0	1,00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	355.388,82	1.0	137,80
IPN	IPSEN SA	Gesundheitsversorgung	352.610,30	1.0	137,90
PNDORA	PANDORA	Zyklische Konsumgüter	351.374,06	1.0	71,83
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	350.659,25	1.0	3,52
3626	TIS INC	IT	350.697,60	1.0	18,75
CAR	CAR GROUP LTD	Kommunikation	349.030,47	1.0	16,01
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	348.474,72	1.0	20,46
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	347.367,80	1.0	35,23
PME	PRO MEDICUS LTD	Gesundheitsversorgung	346.357,33	1.0	95,92
SGD	SGD CASH	Cash und/oder Derivate	339.529,13	1.0	66,34
HAG	HENSOLDT AG	Industrie	339.717,60	1.0	81,35
BMED	BANCA MEDIOLANUM	Financials	339.069,78	1.0	19,86
8729	SONY FINANCIAL GROUP INC	Financials	339.165,38	1.0	0,83
GET	GETLINK	Industrie	338.157,82	1.0	17,29
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	338.194,65	1.0	5,06
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	337.119,26	1.0	20,49
KEY	KEYERA CORP	Energie	336.662,98	1.0	29,89
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	335.732,14	1.0	7,52
83	SINO LAND LTD	Immobilien	334.598,70	1.0	1,34
9005	TOKYU CORP	Industrie	332.792,27	1.0	9,88
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	331.822,48	1.0	1.557,84
9697	CAPCOM LTD	Kommunikation	331.122,89	1.0	16,72
AVOL	AVOLTA AG	Zyklische Konsumgüter	330.136,66	1.0	53,99
T	TELUS CORP	Kommunikation	330.271,54	1.0	11,92
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	329.697,16	1.0	47,14
AM	DASSAULT AVIATION SA	Industrie	329.809,20	1.0	331,80
IMCD	IMCD NV	Industrie	328.242,60	1.0	86,04
VCX	VICINITY CENTRES	Immobilien	328.275,91	1.0	1,49
ELISA	ELISA	Kommunikation	328.429,20	1.0	41,70
9107	KAWASAKI KISEN LTD	Industrie	326.109,65	1.0	12,45
IFT	INFRATIL LTD	Financials	325.082,67	1.0	5,61
REA	REA GROUP LTD	Kommunikation	324.333,58	1.0	99,46
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	324.432,47	1.0	15,60
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	323.705,40	1.0	2,17
9024	SEIBU HOLDINGS INC	Industrie	323.853,48	1.0	23,64
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	323.993,88	1.0	29,72
4612	NIPPON PAINT HOLDINGS LTD	Materialien	317.824,98	1.0	5,66
BCVN	BC VAUD N	Financials	317.323,50	1.0	118,54
9CI	CAPITALAND INVESTMENT LTD	Immobilien	317.579,03	1.0	2,10
SYENS	SYENSQO NV	Materialien	314.724,52	1.0	77,96
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	313.950,00	1.0	230,00
9435	HIKARI TSUSHIN INC	Industrie	313.327,71	1.0	241,02
GJF	GJENSIDIGE FORSIKRING	Financials	311.163,97	1.0	24,40
G24	SCOUT24 N	Kommunikation	310.835,00	1.0	74,90
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	310.036,90	1.0	14,35
7911	TOPPAN HOLDINGS INC	Industrie	310.162,93	1.0	26,51
AZRG	AZRIELI GROUP LTD	Immobilien	308.642,47	1.0	114,40
7181	JAPAN POST INSURANCE LTD	Financials	308.728,11	1.0	28,07
AMUN	AMUNDI SA	Financials	306.416,25	1.0	78,75
SNAP	SNAP INC CLASS A	Kommunikation	305.675,21	1.0	4,36
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	305.869,38	1.0	110,90
BMW3	BMW PREF AG	Zyklische Konsumgüter	305.445,45	1.0	88,05
RED	REDEIA CORPORACION SA	Versorger	301.492,80	1.0	15,12
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	301.118,85	1.0	3,50
4091	NIPPON SANSO HOLDINGS CORP	Materialien	299.728,18	1.0	29,97
VER	VERBUND AG	Versorger	295.425,00	1.0	60,60
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	295.736,06	1.0	31,66
EMSN	EMS-CHEMIE HOLDING AG	Materialien	291.649,18	1.0	681,42
AUTO	AUTOTRADER GROUP PLC	Kommunikation	290.361,61	1.0	5,45
BSY	BENTLEY SYSTEMS INC CLASS B	IT	289.194,81	1.0	28,91
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	289.381,70	1.0	35,93
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	288.544,47	1.0	8,46
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	288.665,26	1.0	1,28
ANA	ACCIONA SA	Versorger	288.913,10	1.0	189,70
U96	SEMBCORP INDUSTRIES LTD	Versorger	288.112,38	1.0	4,05
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	286.982,50	1.0	178,25
8136	SANRIO LTD	Zyklische Konsumgüter	286.532,60	1.0	25,58
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	285.929,38	1.0	12,76
MEL	MERIDIAN ENERGY LTD	Versorger	285.054,34	1.0	2,92
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	284.938,27	1.0	24,75
EDPR	EDP RENOVAVEIS SA	Versorger	283.474,88	1.0	13,28
ZAL	ZALANDO	Zyklische Konsumgüter	280.813,56	1.0	21,41
BKW	BKW N AG	Versorger	279.444,91	1.0	162,47
PSON	PEARSON PLC	Zyklische Konsumgüter	279.132,89	1.0	10,24
3003	HULIC LTD	Immobilien	278.264,90	1.0	10,66
3064	MONOTARO LTD	Industrie	278.145,60	1.0	11,49
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	273.991,20	1.0	197,40
BZU	BUZZI	Materialien	273.395,70	1.0	50,10
LEG	LEG IMMOBILIEN N	Immobilien	273.606,00	1.0	62,00
MAP	MAPFRE SA	Financials	273.625,80	1.0	3,97
EVD	CTS EVENTIM AG	Kommunikation	269.948,40	1.0	68,10
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	269.000,00	1.0	10.760,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	267.530,52	1.0	3,04
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	267.080,42	1.0	2,29
ENT	ENTAIN PLC	Zyklische Konsumgüter	267.390,21	1.0	7,09
7701	SHIMADZU CORP	IT	263.733,87	1.0	22,93
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	263.151,21	1.0	39,53
BIM	BIOMERIEUX SA	Gesundheitsversorgung	261.566,70	1.0	93,35
NEM	NEMETSCHEK	IT	261.120,50	1.0	71,15
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	260.640,22	1.0	51,81
BEIJ B	BEIJER REF CLASS B	Industrie	259.840,80	1.0	12,41
GFC	GECINA SA	Immobilien	259.492,10	1.0	79,55
6869	SYSMEX CORP	Gesundheitsversorgung	258.783,11	1.0	8,19
NOK	NOK CASH	Cash und/oder Derivate	257.269,05	1.0	8,76
RAA	RATIONAL AG	Industrie	257.347,00	1.0	770,50
SW	SODEXO SA	Zyklische Konsumgüter	256.750,04	1.0	46,12
SDR	SCHRODERS PLC	Financials	256.266,76	1.0	5,34
SOF	SOFINA SA	Financials	255.886,80	1.0	244,40
EDEN	EDENRED	Financials	254.997,90	1.0	17,58
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	253.238,81	1.0	48,70
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	252.337,36	1.0	6,20
DSG	DESCARTES SYSTEMS GROUP INC	IT	252.462,94	1.0	56,56
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	251.775,45	1.0	13,83
ICL	ICL GROUP LTD	Materialien	247.626,23	1.0	4,63
9023	TOKYO METRO LTD	Industrie	245.503,50	1.0	9,06
EVK	EVONIK INDUSTRIES AG	Materialien	245.836,00	1.0	14,99
WIX	WIX.COM LTD	IT	245.312,00	1.0	64,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	242.135,32	0.0	6,92
DCC	DCC PLC	Industrie	242.154,88	0.0	55,81
CEN	CONTACT ENERGY LTD	Versorger	240.276,54	0.0	4,88
ADP	AEROPORTS DE PARIS SA	Industrie	239.526,60	0.0	117,30
DHER	DELIVERY HERO	Zyklische Konsumgüter	237.122,95	0.0	22,13
LATO B	LATOUR INVESTMENT CLASS B	Industrie	235.071,22	0.0	21,43
RAND	RANDSTAD HOLDING	Industrie	225.656,64	0.0	29,92
2413	M3 INC	Gesundheitsversorgung	224.965,80	0.0	9,45
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	221.893,11	0.0	28,09
9602	TOHO (TOKYO) LTD	Kommunikation	218.648,08	0.0	42,87
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	217.101,06	0.0	3,19
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	217.373,61	0.0	26,93
4704	TREND MICRO INC	IT	215.804,29	0.0	30,83
19	SWIRE PACIFIC LTD A	Industrie	213.372,35	0.0	8,53
MNDY	MONDAYCOM LTD	IT	212.834,90	0.0	65,17
CVC	CVC CAPITAL PARTNERS PLC	Financials	207.000,70	0.0	13,21
ROCK B	ROCKWOOL CLASS B	Industrie	206.178,38	0.0	30,08
HOLM B	HOLMEN CLASS B	Materialien	196.821,84	0.0	33,37
4768	OTSUKA CORP	IT	194.992,98	0.0	16,25
SALM	SALMAR	Nichtzyklische Konsumgüter	195.390,47	0.0	51,94
INPST	INPOST SA	Industrie	194.790,00	0.0	15,10
SAGA B	SAGAX CLASS B	Immobilien	193.822,86	0.0	17,35
9143	SG HOLDINGS LTD	Industrie	191.651,80	0.0	7,95
ILS	ILS CASH	Cash und/oder Derivate	191.264,95	0.0	27,24
BOL	BOLLORE	Energie	187.253,57	0.0	4,73
4	WHARF (HOLDINGS) LTD	Immobilien	186.854,56	0.0	2,87
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	184.480,80	0.0	11,06
9202	ANA HOLDINGS INC	Industrie	182.016,07	0.0	18,02
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	177.419,31	0.0	6,31
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	172.677,96	0.0	8,19
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	165.318,44	0.0	17,60
COV	COVIVIO SA	Immobilien	162.130,80	0.0	54,70
JPY	JPY/EUR	Cash und/oder Derivate	159.763,49	0.0	1,00
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	149.978,27	0.0	20,27
FDJU	FDJ UNITED	Zyklische Konsumgüter	148.375,64	0.0	22,82
DEMANT	DEMANT	Gesundheitsversorgung	146.851,48	0.0	24,55
4716	ORACLE JAPAN CORP	IT	145.332,35	0.0	51,90
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	141.749,65	0.0	0,92
IGM	IGM FINANCIAL INC	Financials	134.765,70	0.0	41,58
9201	JAPAN AIRLINES LTD	Industrie	130.345,94	0.0	16,93
3092	ZOZO INC	Zyklische Konsumgüter	118.013,73	0.0	6,28
NEXI	NEXI	Financials	117.386,03	0.0	3,46
USD	USD/EUR	Cash und/oder Derivate	59.243,32	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	47.823,36	0.0	50,78
HKD	HKD/EUR	Cash und/oder Derivate	38.925,72	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	20.583,78	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	19.029,83	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	18.744,47	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11.183,38	0.0	1,00
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	Industrie	7.007,00	0.0	100,10
GBP	GBP/EUR	Cash und/oder Derivate	3.471,88	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.742,92	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	3.027,95	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2.333,87	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	2.665,77	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2.017,02	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	873,67	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	875,39	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.033,31	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-226,61	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-126,22	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-55,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-29,52	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-28,93	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,42	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,93	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2,01	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,75	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,54	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,11	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	0,34	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	5,86	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	16,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	22,96	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	71,99	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	95,64	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-110,82	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-106,24	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-62,17	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-20,42	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-18,53	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4,85	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1,76	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1,09	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-0,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,56	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,52	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,30	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,26	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,02	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	4,27	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	32,86	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	34,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	49,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	237,91	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	2.630,93
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.862,12
SGD	SGD/EUR	Cash und/oder Derivate	-366,00	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.149,86	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-795,53	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-940,30	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1.533,91	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.467,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.076,72	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.758,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.790,60	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.412,75	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.365,61	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.911,21	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-14.401,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-21.317,05	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-21.991,92	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-171.835,39	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-361.089,45	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-863.675,34	-2.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-40.989.515,88	-84.0	100,00