Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1390 securities.

Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	257.467.472,67	530.0	156,66
AAPL	APPLE INC	IT	212.417.121,05	437.0	211,63
MSFT	MICROSOFT CORP	IT	181.256.615,87	373.0	379,52
AMZN	AMAZON COM INC	Zyklische Konsumgüter	128.321.703,22	264.0	197,67
GOOGL	ALPHABET INC CLASS A	Kommunikation	110.403.252,98	227.0	280,62
GOOG	ALPHABET INC CLASS C	Kommunikation	92.752.617,52	191.0	280,62
AVGO	BROADCOM INC	IT	85.255.069,56	175.0	280,98
META	META PLATFORMS INC CLASS A	Kommunikation	76.870.903,98	158.0	523,81
TSLA	TESLA INC	Zyklische Konsumgüter	70.478.610,84	145.0	368,69
LLY	ELI LILLY	Gesundheitsversorgung	50.148.138,54	103.0	921,65
JPM	JPMORGAN CHASE & CO	Financials	48.116.814,90	99.0	258,11
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.549.285,49	79.0	413,46
XOM	EXXON MOBIL CORP	Energie	33.052.318,95	68.0	114,18
V	VISA INC CLASS A	Financials	31.903.124,39	66.0	277,97
ASML	ASML HOLDING NV	IT	30.619.522,00	63.0	1.154,80
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	30.393.783,48	63.0	186,30
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.250.956,62	62.0	102,00
MA	MASTERCARD INC CLASS A	Financials	25.892.948,05	53.0	450,84
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.313.978,41	52.0	839,91
MU	MICRON TECHNOLOGY INC	IT	25.266.546,28	52.0	332,52
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.134.061,42	50.0	0,85
AMD	ADVANCED MICRO DEVICES INC	IT	23.493.196,89	48.0	213,47
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.256.002,73	46.0	328,70
ABBV	ABBVIE INC	Gesundheitsversorgung	21.937.137,75	45.0	184,71
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	21.745.232,40	45.0	141,28
BAC	BANK OF AMERICA CORP	Financials	21.358.222,29	44.0	44,50
NFLX	NETFLIX INC	Kommunikation	20.869.870,79	43.0	72,94
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.941.770,76	41.0	124,82
GE	GE AEROSPACE	Industrie	19.554.735,09	40.0	272,18
CVX	CHEVRON CORP	Energie	18.778.283,27	39.0	142,48
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.318.240,90	38.0	297,17
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.627.531,23	36.0	370,96
CAT	CATERPILLAR INC	Industrie	17.466.954,35	36.0	551,51
ORCL	ORACLE CORP	IT	17.189.780,96	35.0	148,59
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.956.810,43	35.0	61,54
CSCO	CISCO SYSTEMS INC	IT	16.923.637,09	35.0	62,97
GS	GOLDMAN SACHS GROUP INC	Financials	16.775.810,11	35.0	814,40
LRCX	LAM RESEARCH CORP	IT	16.597.797,28	34.0	195,17
HSBA	HSBC HOLDINGS PLC	Financials	16.187.183,70	33.0	14,13
MRK	MERCK & CO INC	Gesundheitsversorgung	16.163.836,92	33.0	94,95
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.031.861,71	33.0	153,05
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.019.154,91	33.0	254,26
WFC	WELLS FARGO	Financials	15.909.900,94	33.0	73,59
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.807.440,02	33.0	123,05
RTX	RTX CORP	Industrie	15.243.719,02	31.0	168,77
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.161.163,37	31.0	144,26
AMAT	APPLIED MATERIAL INC	IT	14.842.861,87	31.0	277,94
INTC	INTEL CORPORATION CORP	IT	14.170.227,95	29.0	46,36
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.922.800,80	29.0	543,75
RY	ROYAL BANK OF CANADA	Financials	13.741.779,20	28.0	143,87
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.651.744,92	28.0	78,54
SAP	SAP	IT	13.441.765,44	28.0	191,04
SIE	SIEMENS N AG	Industrie	13.071.855,70	27.0	253,10
MS	MORGAN STANLEY	Financials	12.775.063,54	26.0	156,66
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.679.787,14	26.0	261,23
CRM	SALESFORCE INC	IT	12.301.836,81	25.0	189,35
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.276.961,43	25.0	19,19
SHEL	SHELL PLC	Energie	12.175.827,57	25.0	31,37
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.100.443,33	25.0	103,17
C	CITIGROUP INC	Financials	12.082.567,89	25.0	97,30
LIN	LINDE PLC	Materialien	12.063.164,84	25.0	375,45
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	11.986.253,03	25.0	108,22
DIS	WALT DISNEY	Kommunikation	11.868.603,13	24.0	96,73
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.828.045,44	24.0	15,29
AXP	AMERICAN EXPRESS	Financials	11.658.591,85	24.0	307,31
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.630.229,69	24.0	125,40
KLAC	KLA CORP	IT	11.440.916,08	24.0	1.298,92
BA	BOEING	Industrie	11.260.629,45	23.0	213,70
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.957.828,50	23.0	50,04
APH	AMPHENOL CORP CLASS A	IT	10.909.195,35	22.0	132,11
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.862.696,44	22.0	447,52
USD	USD CASH	Cash und/oder Derivate	10.784.001,34	22.0	85,46
AMGN	AMGEN INC	Gesundheitsversorgung	10.700.576,65	22.0	293,63
GEV	GE VERNOVA INC	Industrie	10.631.904,73	22.0	570,75
SAN	BANCO SANTANDER SA	Financials	10.475.804,10	22.0	10,32
TXN	TEXAS INSTRUMENT INC	IT	10.213.917,96	21.0	166,13
ACN	ACCENTURE PLC CLASS A	IT	10.190.553,41	21.0	239,89
SCHW	CHARLES SCHWAB CORP	Financials	10.147.772,34	21.0	86,99
TJX	TJX INC	Zyklische Konsumgüter	10.130.116,82	21.0	133,18
NEE	NEXTERA ENERGY INC	Versorger	9.979.095,84	21.0	71,65
MC	LVMH	Zyklische Konsumgüter	9.959.518,80	20.0	585,20
UBER	UBER TECHNOLOGIES INC	Industrie	9.792.002,79	20.0	72,00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.748.425,69	20.0	118,65
QCOM	QUALCOMM INC	IT	9.743.660,31	20.0	133,63
T	AT&T INC	Kommunikation	9.742.398,74	20.0	20,08
SPGI	S&P GLOBAL INC	Financials	9.733.545,58	20.0	453,91
BHP	BHP GROUP LTD	Materialien	9.680.962,87	20.0	28,05
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.653.819,51	20.0	85,18
ALV	ALLIANZ	Financials	9.602.256,60	20.0	368,10
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.597.378,01	20.0	4.412,59
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.569.033,81	20.0	33,53
BLK	BLACKROCK INC	Financials	9.360.518,89	19.0	963,81
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.341.001,48	19.0	110,33
TD	TORONTO DOMINION	Financials	9.262.417,13	19.0	80,23
DHR	DANAHER CORP	Gesundheitsversorgung	9.133.860,79	19.0	206,84
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.844.928,74	18.0	236,81
UBSG	UBS GROUP AG	Financials	8.758.810,23	18.0	40,27
6501	HITACHI LTD	Industrie	8.606.261,02	18.0	27,98
ADI	ANALOG DEVICES INC	IT	8.593.993,10	18.0	260,61
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.567.821,75	18.0	197,41
INTU	INTUIT INC	IT	8.534.099,30	18.0	448,57
PFE	PFIZER INC	Gesundheitsversorgung	8.501.774,22	17.0	22,12
SU	SCHNEIDER ELECTRIC	Industrie	8.477.458,35	17.0	227,65
AIR	AIRBUS GROUP	Industrie	8.437.861,60	17.0	207,40
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.296.022,04	17.0	19,99
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.272.220,74	17.0	20,86
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.046.806,03	17.0	14,40
IBE	IBERDROLA SA	Versorger	8.005.446,04	16.0	18,34
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.984.852,68	16.0	187,29
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.978.119,87	16.0	54,91
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.846.918,26	16.0	78,37
UNP	UNION PACIFIC CORP	Industrie	7.789.497,89	16.0	196,03
ANET	ARISTA NETWORKS INC	IT	7.784.791,86	16.0	108,78
TTE	TOTALENERGIES	Energie	7.758.712,50	16.0	57,75
DE	DEERE	Industrie	7.730.882,20	16.0	452,50
NOW	SERVICENOW INC	IT	7.590.704,41	16.0	107,08
SAF	SAFRAN SA	Industrie	7.575.346,80	16.0	315,60
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.543.090,12	16.0	85,70
ETN	EATON PLC	Industrie	7.499.408,07	15.0	288,81
NEM	NEWMONT	Materialien	7.434.161,34	15.0	101,62
WELL	WELLTOWER INC	Immobilien	7.256.257,05	15.0	158,95
SYK	STRYKER CORP	Gesundheitsversorgung	7.229.025,40	15.0	310,15
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.206.822,76	15.0	48,74
ADBE	ADOBE INC	IT	7.182.510,84	15.0	251,44
APP	APPLOVIN CORP CLASS A	IT	7.170.582,26	15.0	455,10
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.157.357,85	15.0	29,14
PLD	PROLOGIS REIT INC	Immobilien	7.154.089,32	15.0	112,07
LMT	LOCKHEED MARTIN CORP	Industrie	7.128.741,16	15.0	500,97
PH	PARKER-HANNIFIN CORP	Industrie	6.986.680,23	14.0	807,80
PANW	PALO ALTO NETWORKS INC	IT	6.959.503,21	14.0	155,08
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.957.295,08	14.0	394,07
COP	CONOCOPHILLIPS	Energie	6.882.855,84	14.0	83,02
ENR	SIEMENS ENERGY N AG	Industrie	6.880.755,00	14.0	133,00
PGR	PROGRESSIVE CORP	Financials	6.879.656,47	14.0	173,47
8035	TOKYO ELECTRON LTD	IT	6.788.826,42	14.0	222,58
ABBN	ABB LTD	Industrie	6.711.828,90	14.0	64,31
CB	CHUBB LTD	Financials	6.704.817,04	14.0	256,35
UCG	UNICREDIT	Financials	6.669.241,33	14.0	70,39
1299	AIA GROUP LTD	Financials	6.655.504,94	14.0	9,08
BX	BLACKSTONE INC	Financials	6.630.524,35	14.0	133,28
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.546.296,34	13.0	26,31
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.509.820,54	13.0	46,57
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.432.910,65	13.0	381,03
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.250.031,80	13.0	385,40
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.201.281,40	13.0	168,96
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.172.854,96	13.0	82,40
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.165.849,85	13.0	24,69
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.142.074,12	13.0	155,74
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.093.789,51	13.0	35,42
6857	ADVANTEST CORP	IT	6.020.334,76	12.0	117,58
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.003.956,25	12.0	597,29
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.996.569,30	12.0	69,64
ENB	ENBRIDGE INC	Energie	5.964.998,23	12.0	40,50
RHM	RHEINMETALL AG	Industrie	5.942.321,00	12.0	1.853,50
AEM	AGNICO EAGLE MINES LTD	Materialien	5.928.707,29	12.0	175,95
MCK	MCKESSON CORP	Gesundheitsversorgung	5.906.688,60	12.0	703,51
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.905.587,16	12.0	219,61
SAN	SANOFI SA	Gesundheitsversorgung	5.853.657,60	12.0	78,40
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.828.228,34	12.0	52,20
BNP	BNP PARIBAS SA	Financials	5.824.819,20	12.0	85,76
SO	SOUTHERN	Versorger	5.804.196,76	12.0	76,18
RIO	RIO TINTO PLC	Materialien	5.778.274,23	12.0	76,20
ISP	INTESA SANPAOLO	Financials	5.736.794,50	12.0	5,78
BMO	BANK OF MONTREAL	Financials	5.704.760,07	12.0	116,22
CME	CME GROUP INC CLASS A	Financials	5.696.586,13	12.0	238,48
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.678.682,75	12.0	20,51
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.668.645,62	12.0	146,90
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.617.465,50	12.0	25,90
BN	BROOKFIELD CORP CLASS A	Financials	5.601.465,76	12.0	39,66
SNPS	SYNOPSYS INC	IT	5.574.543,75	11.0	446,03
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.552.297,40	11.0	267,80
DUK	DUKE ENERGY CORP	Versorger	5.517.113,70	11.0	102,01
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.465.347,09	11.0	1.758,48
BP.	BP PLC	Energie	5.393.560,85	11.0	5,11
BNS	BANK OF NOVA SCOTIA	Financials	5.323.969,38	11.0	63,21
9984	SOFTBANK GROUP CORP	Kommunikation	5.320.006,55	11.0	20,93
D05	DBS GROUP HOLDINGS LTD	Financials	5.307.598,65	11.0	38,63
TMUS	T MOBILE US INC	Kommunikation	5.301.681,42	11.0	156,90
CEG	CONSTELLATION ENERGY CORP	Versorger	5.240.399,79	11.0	251,56
WM	WASTE MANAGEMENT INC	Industrie	5.212.637,74	11.0	193,55
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.210.048,38	11.0	192,69
MRSH	MARSH INC	Financials	5.184.340,73	11.0	153,55
NOC	NORTHROP GRUMMAN CORP	Industrie	5.157.427,72	11.0	567,56
HWM	HOWMET AEROSPACE INC	Industrie	5.129.507,78	11.0	192,27
FCX	FREEPORT MCMORAN INC	Materialien	5.110.835,69	11.0	51,77
BARC	BARCLAYS PLC	Financials	5.105.135,13	11.0	5,46
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.056.423,31	10.0	22,05
USB	US BANCORP	Financials	5.050.083,23	10.0	47,40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.049.380,37	10.0	78,37
EMR	EMERSON ELECTRIC	Industrie	5.048.850,26	10.0	127,82
INGA	ING GROEP NV	Financials	5.008.905,40	10.0	24,13
TT	TRANE TECHNOLOGIES PLC	Industrie	4.999.900,87	10.0	337,83
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.996.669,54	10.0	23,83
ABX	BARRICK MINING CORP	Materialien	4.995.630,77	10.0	42,01
BK	BANK OF NEW YORK MELLON CORP	Financials	4.962.743,05	10.0	102,34
SHW	SHERWIN WILLIAMS	Materialien	4.959.170,20	10.0	304,49
GD	GENERAL DYNAMICS CORP	Industrie	4.952.990,45	10.0	311,72
MCO	MOODYS CORP	Financials	4.938.743,67	10.0	448,49
MMM	3M	Industrie	4.919.904,22	10.0	133,21
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.916.499,29	10.0	152,26
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.900.699,30	10.0	268,19
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.890.378,16	10.0	84,41
ENEL	ENEL	Versorger	4.845.300,93	10.0	8,84
BA.	BAE SYSTEMS PLC	Industrie	4.828.609,07	10.0	23,66
WDC	WESTERN DIGITAL CORP	IT	4.826.630,58	10.0	206,72
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.812.991,59	10.0	316,08
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.766.792,00	10.0	103,40
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.753.040,51	10.0	397,74
CMI	CUMMINS INC	Industrie	4.708.247,00	10.0	497,39
8031	MITSUI LTD	Industrie	4.706.670,47	10.0	27,49
8058	MITSUBISHI CORP	Industrie	4.659.135,38	10.0	21,85
TDG	TRANSDIGM GROUP INC	Industrie	4.646.577,51	10.0	1.239,09
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.621.938,95	10.0	90,51
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.606.913,05	9.0	429,15
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.594.900,40	9.0	1,16
NG.	NATIONAL GRID PLC	Versorger	4.588.621,42	9.0	13,66
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.561.545,86	9.0	176,45
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.548.062,40	9.0	50,72
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.540.035,63	9.0	640,34
CS	AXA SA	Financials	4.524.318,00	9.0	38,00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.509.308,36	9.0	92,70
GLW	CORNING INC	IT	4.496.424,34	9.0	79,92
KKR	KKR AND CO INC	Financials	4.483.189,78	9.0	106,25
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.481.154,91	9.0	294,15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.448.144,00	9.0	507,20
WMB	WILLIAMS INC	Energie	4.436.529,62	9.0	53,99
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.419.395,18	9.0	55,90
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.405.800,00	9.0	2.098,00
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.403.706,84	9.0	69,16
EQIX	EQUINIX REIT INC	Immobilien	4.370.313,55	9.0	679,78
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.369.019,66	9.0	98,69
8001	ITOCHU CORP	Industrie	4.367.040,11	9.0	11,07
6098	RECRUIT HOLDINGS LTD	Industrie	4.346.503,84	9.0	45,66
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.339.863,08	9.0	20,93
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.338.111,23	9.0	30,81
6861	KEYENCE CORP	IT	4.332.276,59	9.0	321,48
CI	CIGNA	Gesundheitsversorgung	4.288.567,81	9.0	234,93
ITW	ILLINOIS TOOL INC	Industrie	4.258.289,01	9.0	222,13
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.211.711,08	9.0	49,01
REL	RELX PLC	Industrie	4.211.391,83	9.0	34,08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.203.549,14	9.0	273,94
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.197.426,80	9.0	335,79
ECL	ECOLAB INC	Materialien	4.161.548,33	9.0	239,16
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.158.716,80	9.0	237,37
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.155.063,20	9.0	55,46
7974	NINTENDO LTD	Kommunikation	4.140.330,45	9.0	54,98
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.133.595,24	9.0	58,68
SLB	SLB NV	Energie	4.128.719,47	8.0	41,46
TEL	TE CONNECTIVITY PLC	IT	4.063.128,53	8.0	197,40
FDX	FEDEX CORP	Industrie	4.053.670,57	8.0	262,31
CTAS	CINTAS CORP	Industrie	4.050.641,23	8.0	166,99
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.000.005,93	8.0	253,34
DG	VINCI SA	Industrie	3.995.499,20	8.0	114,80
NWG	NATWEST GROUP PLC	Financials	3.979.353,61	8.0	7,45
MRVL	MARVELL TECHNOLOGY INC	IT	3.976.607,46	8.0	70,54
SNOW	SNOWFLAKE INC	IT	3.959.181,34	8.0	176,47
PWR	QUANTA SERVICES INC	Industrie	3.953.911,71	8.0	404,41
GLEN	GLENCORE PLC	Materialien	3.953.533,57	8.0	5,74
CSX	CSX CORP	Industrie	3.945.127,62	8.0	31,22
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.935.822,95	8.0	297,22
DBK	DEUTSCHE BANK AG	Financials	3.915.172,30	8.0	32,11
8766	TOKIO MARINE HOLDINGS INC	Financials	3.913.912,47	8.0	31,43
TFC	TRUIST FINANCIAL CORP	Financials	3.913.075,46	8.0	42,74
INVE B	INVESTOR CLASS B	Financials	3.907.856,58	8.0	31,69
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.897.409,62	8.0	24,38
MSI	MOTOROLA SOLUTIONS INC	IT	3.875.586,10	8.0	337,51
AON	AON PLC CLASS A	Financials	3.871.583,83	8.0	284,36
PCAR	PACCAR INC	Industrie	3.792.809,84	8.0	105,33
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.781.064,38	8.0	155,08
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.781.073,99	8.0	61,65
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.775.008,86	8.0	117,87
NSC	NORFOLK SOUTHERN CORP	Industrie	3.759.634,08	8.0	247,05
COR	CENCORA INC	Gesundheitsversorgung	3.735.728,08	8.0	300,59
IFX	INFINEON TECHNOLOGIES AG	IT	3.725.997,08	8.0	41,08
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.712.277,47	8.0	72,41
AJG	ARTHUR J GALLAGHER	Financials	3.691.575,73	8.0	213,71
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.656.128,71	8.0	101,67
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.651.051,38	8.0	46,93
SU	SUNCOR ENERGY INC	Energie	3.648.613,19	8.0	43,25
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.637.842,42	7.0	164,35
TRV	TRAVELERS COMPANIES INC	Financials	3.598.830,88	7.0	232,99
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.590.127,38	7.0	26,75
NDA FI	NORDEA BANK	Financials	3.570.807,23	7.0	16,50
MFC	MANULIFE FINANCIAL CORP	Financials	3.532.828,91	7.0	31,73
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.516.679,27	7.0	158,24
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.510.666,37	7.0	119,24
URI	UNITED RENTALS INC	Industrie	3.508.266,13	7.0	803,36
VLO	VALERO ENERGY CORP	Energie	3.491.373,18	7.0	160,82
NXPI	NXP SEMICONDUCTORS NV	IT	3.488.224,06	7.0	199,73
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.482.835,53	7.0	388,84
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.467.108,22	7.0	176,19
EOG	EOG RESOURCES INC	Energie	3.467.165,87	7.0	92,33
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.448.279,20	7.0	3.137,65
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.444.186,63	7.0	69,73
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.395.117,59	7.0	114,16
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.387.693,02	7.0	224,84
GLE	SOCIETE GENERALE SA	Financials	3.343.491,60	7.0	68,70
KMI	KINDER MORGAN INC	Energie	3.328.829,98	7.0	24,42
TRP	TC ENERGY CORP	Energie	3.320.842,22	7.0	46,22
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.309.402,94	7.0	46,84
CSL	CSL LTD	Gesundheitsversorgung	3.308.264,34	7.0	101,89
ATCO A	ATLAS COPCO CLASS A	Industrie	3.279.010,73	7.0	17,80
VOLV B	VOLVO CLASS B	Industrie	3.272.776,97	7.0	29,24
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.269.965,73	7.0	100,77
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.261.660,40	7.0	135,87
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.261.205,50	7.0	29,65
PSX	PHILLIPS	Energie	3.229.808,37	7.0	121,04
AFL	AFLAC INC	Financials	3.218.300,26	7.0	92,77
VST	VISTRA CORP	Versorger	3.176.195,98	7.0	136,75
MPC	MARATHON PETROLEUM CORP	Energie	3.168.614,05	7.0	151,67
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.150.243,42	6.0	69,31
SRE	SEMPRA	Versorger	3.142.068,64	6.0	73,47
CCO	CAMECO CORP	Energie	3.136.209,23	6.0	104,81
DSV	DSV	Industrie	3.132.057,74	6.0	233,32
O	REALTY INCOME REIT CORP	Immobilien	3.130.263,87	6.0	52,80
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.130.558,54	6.0	595,16
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.115.034,76	6.0	34,80
AAL	ANGLO AMERICAN PLC	Materialien	3.103.376,41	6.0	39,02
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.097.071,44	6.0	106,89
7741	HOYA CORP	Gesundheitsversorgung	3.095.144,85	6.0	134,57
F	FORD MOTOR CO	Zyklische Konsumgüter	3.072.244,45	6.0	11,77
AME	AMETEK INC	Industrie	3.062.937,63	6.0	188,36
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.056.854,63	6.0	85,10
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.053.609,21	6.0	19,19
ADSK	AUTODESK INC	IT	3.047.832,64	6.0	220,00
PYPL	PAYPAL HOLDINGS INC	Financials	3.044.338,14	6.0	47,76
FAST	FASTENAL	Industrie	3.040.471,52	6.0	38,12
ENGI	ENGIE SA	Versorger	3.039.384,36	6.0	23,82
NET	CLOUDFLARE INC CLASS A	IT	3.038.892,79	6.0	145,25
MQG	MACQUARIE GROUP LTD DEF	Financials	3.036.095,51	6.0	119,10
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.019.293,21	6.0	145,52
BKR	BAKER HUGHES CLASS A	Energie	2.996.451,28	6.0	45,80
FNV	FRANCO NEVADA CORP	Materialien	2.980.735,02	6.0	216,12
D	DOMINION ENERGY INC	Versorger	2.972.023,48	6.0	52,06
BAYN	BAYER AG	Gesundheitsversorgung	2.950.856,74	6.0	42,69
EA	ELECTRONIC ARTS INC	Kommunikation	2.925.300,97	6.0	174,46
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.924.357,44	6.0	26,87
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.917.630,88	6.0	57,76
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.908.461,27	6.0	13,61
ALL	ALLSTATE CORP	Financials	2.907.713,38	6.0	165,49
GWW	WW GRAINGER INC	Industrie	2.907.431,31	6.0	904,61
BN	DANONE SA	Nichtzyklische Konsumgüter	2.901.772,20	6.0	67,40
CTVA	CORTEVA INC	Materialien	2.898.904,32	6.0	61,08
nan	NATIONAL BANK OF CANADA	Financials	2.889.691,66	6.0	103,23
6702	FUJITSU LTD	IT	2.873.315,47	6.0	23,67
DHL	DEUTSCHE POST AG	Industrie	2.863.224,00	6.0	46,00
HOLN	HOLCIM LTD AG	Materialien	2.862.907,13	6.0	83,51
9433	KDDI CORP	Kommunikation	2.862.086,05	6.0	14,42
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.845.781,18	6.0	918,59
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.839.786,93	6.0	25,48
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.825.428,66	6.0	312,31
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.819.547,60	6.0	90,62
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.812.202,72	6.0	599,87
AMP	AMERIPRISE FINANCE INC	Financials	2.810.616,77	6.0	430,48
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.807.245,50	6.0	193,92
FTNT	FORTINET INC	IT	2.805.054,48	6.0	64,73
AXON	AXON ENTERPRISE INC	Industrie	2.796.240,39	6.0	521,49
ARGX	ARGENX	Gesundheitsversorgung	2.780.520,00	6.0	696,00
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.769.683,04	6.0	178,15
BAS	BASF N	Materialien	2.769.705,90	6.0	45,35
CABK	CAIXABANK SA	Financials	2.747.755,08	6.0	10,62
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.746.496,21	6.0	72,76
OKE	ONEOK INC	Energie	2.744.603,66	6.0	64,79
HLN	HALEON PLC	Gesundheitsversorgung	2.738.344,67	6.0	4,33
DB1	DEUTSCHE BOERSE AG	Financials	2.731.574,30	6.0	209,30
FERG	FERGUSON ENTERPRISES INC	Industrie	2.720.433,64	6.0	213,08
ROK	ROCKWELL AUTOMATION INC	Industrie	2.712.806,27	6.0	359,17
6701	NEC CORP	IT	2.706.791,93	6.0	31,36
STAN	STANDARD CHARTERED PLC	Financials	2.704.590,86	6.0	21,04
EOAN	E.ON N	Versorger	2.685.320,50	6.0	16,93
SREN	SWISS RE AG	Financials	2.683.594,19	6.0	132,91
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.678.614,12	6.0	64,67
PSA	PUBLIC STORAGE REIT	Immobilien	2.677.543,24	6.0	246,71
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.646.910,98	5.0	103,51
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.611.364,71	5.0	31,01
RSG	REPUBLIC SERVICES INC	Industrie	2.606.566,28	5.0	183,12
CARR	CARRIER GLOBAL CORP	Industrie	2.601.605,91	5.0	49,34
LNG	CHENIERE ENERGY INC	Energie	2.601.436,08	5.0	177,15
III	3I GROUP PLC	Financials	2.590.357,38	5.0	37,54
EXC	EXELON CORP	Versorger	2.586.173,30	5.0	38,45
MET	METLIFE INC	Financials	2.584.971,80	5.0	65,46
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.567.202,40	5.0	81,68
MSCI	MSCI INC	Financials	2.551.767,13	5.0	503,31
EBAY	EBAY INC	Zyklische Konsumgüter	2.551.875,78	5.0	79,32
ROP	ROPER TECHNOLOGIES INC	IT	2.512.267,05	5.0	345,80
8002	MARUBENI CORP	Industrie	2.507.002,78	5.0	27,52
ETR	ENTERGY CORP	Versorger	2.505.652,17	5.0	81,81
NDAQ	NASDAQ INC	Financials	2.502.843,10	5.0	84,41
XEL	XCEL ENERGY INC	Versorger	2.493.668,95	5.0	65,38
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.484.520,50	5.0	131,95
RACE	FERRARI NV	Zyklische Konsumgüter	2.484.233,60	5.0	286,40
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.483.891,64	5.0	85,46
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.480.218,94	5.0	206,29
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.480.018,68	5.0	203,58
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.479.389,36	5.0	46,88
ALC	ALCON AG	Gesundheitsversorgung	2.461.908,40	5.0	69,97
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.442.244,97	5.0	61,43
ASSA B	ASSA ABLOY B	Industrie	2.440.387,87	5.0	34,11
MSTR	STRATEGY INC CLASS A	IT	2.424.673,57	5.0	139,98
GMG	GOODMAN GROUP UNITS	Immobilien	2.424.335,37	5.0	17,43
8053	SUMITOMO CORP	Industrie	2.407.305,90	5.0	33,76
DHI	D R HORTON INC	Zyklische Konsumgüter	2.405.698,64	5.0	135,11
RWE	RWE AG	Versorger	2.395.829,70	5.0	51,70
TRGP	TARGA RESOURCES CORP	Energie	2.393.859,46	5.0	162,42
WCN	WASTE CONNECTIONS INC	Industrie	2.384.100,15	5.0	142,28
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.382.764,48	5.0	199,11
KR	KROGER	Nichtzyklische Konsumgüter	2.377.253,73	5.0	54,62
K	KINROSS GOLD CORP	Materialien	2.362.328,44	5.0	30,25
EBS	ERSTE GROUP BANK AG	Financials	2.360.797,20	5.0	104,40
VMC	VULCAN MATERIALS	Materialien	2.353.087,58	5.0	255,52
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.347.747,76	5.0	119,53
9434	SOFTBANK CORP	Kommunikation	2.338.791,68	5.0	1,16
ADYEN	ADYEN NV	Financials	2.334.795,60	5.0	1.408,20
PRU	PRUDENTIAL PLC	Financials	2.318.185,31	5.0	13,39
FIX	COMFORT SYSTEMS USA INC	Industrie	2.307.379,94	5.0	981,03
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.304.113,54	5.0	185,17
SAND	SANDVIK	Industrie	2.285.058,19	5.0	30,75
NUE	NUCOR CORP	Materialien	2.276.054,47	5.0	154,02
WDAY	WORKDAY INC CLASS A	IT	2.272.014,49	5.0	156,73
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.267.560,54	5.0	71,81
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.256.601,10	5.0	119,44
EXPN	EXPERIAN PLC	Industrie	2.255.044,90	5.0	35,23
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.251.651,74	5.0	68,17
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.251.824,82	5.0	547,89
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.241.813,45	5.0	8,68
JPY	JPY CASH	Cash und/oder Derivate	2.239.566,29	5.0	0,54
ASM	ASM INTERNATIONAL NV	IT	2.237.681,20	5.0	715,60
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.237.143,99	5.0	93,57
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.227.980,69	5.0	65,12
CSU	CONSTELLATION SOFTWARE INC	IT	2.226.264,24	5.0	1.676,40
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.222.225,52	5.0	23,67
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.216.555,28	5.0	4,84
CCI	CROWN CASTLE INC	Immobilien	2.194.073,82	5.0	74,49
CPRT	COPART INC	Industrie	2.188.279,17	5.0	35,30
ENI	ENI	Energie	2.187.823,49	5.0	16,51
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.181.269,51	4.0	1.500,19
6954	FANUC CORP	Industrie	2.162.159,97	4.0	35,33
RKLB	ROCKET LAB CORP	Industrie	2.146.869,54	4.0	75,05
LR	LEGRAND SA	Industrie	2.141.099,00	4.0	124,70
SSE	SSE PLC	Versorger	2.139.284,47	4.0	26,78
XYZ	BLOCK INC CLASS A	Financials	2.130.616,99	4.0	54,69
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.126.258,76	4.0	69,30
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.124.299,00	4.0	44,91
TER	TERADYNE INC	IT	2.118.755,67	4.0	198,16
8591	ORIX CORP	Financials	2.110.679,49	4.0	25,60
RMD	RESMED INC	Gesundheitsversorgung	2.109.558,09	4.0	221,57
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.108.985,99	4.0	96,79
FICO	FAIR ISAAC CORP	IT	2.108.710,29	4.0	1.312,20
FISV	FISERV INC	Financials	2.098.619,26	4.0	56,17
G	ASSICURAZIONI GENERALI	Financials	2.089.629,50	4.0	33,50
ED	CONSOLIDATED EDISON INC	Versorger	2.088.956,96	4.0	88,74
NTR	NUTRIEN LTD	Materialien	2.086.002,34	4.0	58,85
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.081.463,19	4.0	66,72
DDOG	DATADOG INC CLASS A	IT	2.080.525,72	4.0	105,50
RIO	RIO TINTO LTD	Materialien	2.073.928,83	4.0	86,84
NOKIA	NOKIA	IT	2.067.457,91	4.0	5,49
PAYX	PAYCHEX INC	Industrie	2.066.581,43	4.0	91,60
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.063.091,78	4.0	64,78
VTR	VENTAS REIT INC	Immobilien	2.062.479,41	4.0	66,47
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.059.537,78	4.0	12,24
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.058.313,60	4.0	138,73
U11	UNITED OVERSEAS BANK LTD	Financials	2.051.585,43	4.0	24,48
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.043.044,51	4.0	110,72
UCB	UCB SA	Gesundheitsversorgung	2.039.891,40	4.0	252,90
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.038.172,00	4.0	78,86
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.033.812,49	4.0	174,82
IR	INGERSOLL RAND INC	Industrie	2.032.501,79	4.0	76,76
6146	DISCO CORP	IT	2.024.638,30	4.0	316,35
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.023.504,87	4.0	65,74
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.005.022,17	4.0	187,77
OTIS	OTIS WORLDWIDE CORP	Industrie	1.988.028,13	4.0	76,47
STT	STATE STREET CORP	Financials	1.985.856,27	4.0	108,45
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.981.477,53	4.0	57,85
HEI	HEIDELBERG MATERIALS AG	Materialien	1.973.575,80	4.0	228,90
GIVN	GIVAUDAN SA	Materialien	1.972.169,94	4.0	3.406,16
LUMI	BANK LEUMI LE ISRAEL	Financials	1.963.537,34	4.0	20,58
NTRA	NATERA INC	Gesundheitsversorgung	1.963.069,87	4.0	207,47
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.957.321,83	4.0	85,47
6301	KOMATSU LTD	Industrie	1.957.465,97	4.0	29,88
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.956.564,42	4.0	14,85
6981	MURATA MANUFACTURING LTD	IT	1.951.732,57	4.0	17,82
FITB	FIFTH THIRD BANCORP	Financials	1.948.077,56	4.0	45,17
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.947.865,57	4.0	26,84
WEC	WEC ENERGY GROUP INC	Versorger	1.946.127,91	4.0	93,59
SLF	SUN LIFE FINANCIAL INC	Financials	1.946.172,77	4.0	53,49
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.936.347,44	4.0	37,18
ORA	ORANGE SA	Kommunikation	1.934.486,88	4.0	14,38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.932.047,76	4.0	32,82
MDB	MONGODB INC CLASS A	IT	1.926.757,68	4.0	325,96
EQT	EQT CORP	Energie	1.925.984,58	4.0	46,86
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.911.656,54	4.0	128,66
CLS	CELESTICA INC	IT	1.910.821,92	4.0	265,28
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.909.496,92	4.0	51,77
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.906.325,76	4.0	154,73
SWED A	SWEDBANK	Financials	1.905.540,41	4.0	32,41
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.900.251,34	4.0	17,18
MTB	M&T BANK CORP	Financials	1.898.500,19	4.0	187,28
IFC	INTACT FINANCIAL CORP	Financials	1.895.012,51	4.0	162,98
8267	AEON LTD	Nichtzyklische Konsumgüter	1.891.125,43	4.0	12,65
9432	NTT INC	Kommunikation	1.889.538,55	4.0	0,85
INSM	INSMED INC	Gesundheitsversorgung	1.885.538,20	4.0	133,58
FER	FERROVIAL	Industrie	1.884.213,24	4.0	56,68
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.883.053,55	4.0	124,27
SOFI	SOFI TECHNOLOGIES INC	Financials	1.880.449,26	4.0	21,91
XYL	XYLEM INC	Industrie	1.880.845,80	4.0	121,14
HUM	HUMANA INC	Gesundheitsversorgung	1.877.018,50	4.0	231,30
DANSKE	DANSKE BANK	Financials	1.872.903,98	4.0	42,03
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.867.522,89	4.0	18,72
CIEN	CIENA CORP	IT	1.866.494,54	4.0	198,16
PCG	PG&E CORP	Versorger	1.862.039,07	4.0	12,96
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.850.070,72	4.0	36,13
8630	SOMPO HOLDINGS INC	Financials	1.849.211,38	4.0	29,87
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.830.194,62	4.0	7,96
VICI	VICI PPTYS INC	Immobilien	1.829.115,87	4.0	24,24
VRSK	VERISK ANALYTICS INC	Industrie	1.827.559,10	4.0	185,09
6367	DAIKIN INDUSTRIES LTD	Industrie	1.825.505,95	4.0	106,13
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.825.924,46	4.0	152,45
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.812.878,78	4.0	34,34
NRG	NRG ENERGY INC	Versorger	1.813.130,30	4.0	128,76
AHT	ASHTEAD GROUP PLC	Industrie	1.813.171,85	4.0	58,66
5803	FUJIKURA LTD	Industrie	1.810.982,05	4.0	96,84
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.805.064,42	4.0	1.150,45
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.805.357,76	4.0	12,21
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.794.486,67	4.0	233,35
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.792.618,57	4.0	317,00
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.791.637,11	4.0	24,14
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.790.122,52	4.0	21,36
RJF	RAYMOND JAMES INC	Financials	1.783.435,58	4.0	145,33
AEE	AMEREN CORP	Versorger	1.780.585,63	4.0	88,98
EME	EMCOR GROUP INC	Industrie	1.775.105,97	4.0	605,63
DTE	DTE ENERGY	Versorger	1.770.009,20	4.0	117,13
SLHN	SWISS LIFE HOLDING AG	Financials	1.759.937,94	4.0	912,83
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.757.695,54	4.0	125,76
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.755.128,13	4.0	16,04
KBC	KBC GROEP	Financials	1.752.211,50	4.0	115,05
CBK	COMMERZBANK AG	Financials	1.747.602,60	4.0	34,26
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.746.295,93	4.0	584,05
8801	MITSUI FUDOSAN LTD	Immobilien	1.740.182,26	4.0	9,62
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.736.062,52	4.0	232,06
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.731.679,55	4.0	152,45
BMW	BMW AG	Zyklische Konsumgüter	1.728.467,98	4.0	86,74
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.725.372,41	4.0	164,98
DOV	DOVER CORP	Industrie	1.720.154,33	4.0	178,22
SIKA	SIKA AG	Materialien	1.704.526,62	4.0	158,90
POLI	BANK HAPOALIM BM	Financials	1.702.661,25	4.0	20,94
6723	RENESAS ELECTRONICS CORP	IT	1.690.694,62	3.0	13,00
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.688.881,30	3.0	45,44
PRY	PRYSMIAN	Industrie	1.686.948,48	3.0	94,08
FTS	FORTIS INC	Versorger	1.685.848,00	3.0	44,79
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.680.017,04	3.0	13,61
WTW	WILLIS TOWERS WATSON PLC	Financials	1.679.066,98	3.0	272,62
HAL	HALLIBURTON	Energie	1.675.811,18	3.0	28,51
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.664.622,91	3.0	7,28
CNP	CENTERPOINT ENERGY INC	Versorger	1.661.631,49	3.0	33,78
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.661.011,40	3.0	531,35
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.661.116,03	3.0	167,55
JPY	JPY/EUR	Cash und/oder Derivate	1.653.079,45	3.0	1,00
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.644.253,92	3.0	57,76
SYF	SYNCHRONY FINANCIAL	Financials	1.643.774,63	3.0	65,91
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.643.666,02	3.0	38,83
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.643.009,37	3.0	21,17
ES	EVERSOURCE ENERGY	Versorger	1.637.677,53	3.0	61,00
SAMPO	SAMPO CLASS A	Financials	1.634.071,60	3.0	9,80
IRM	IRON MOUNTAIN INC	Immobilien	1.631.534,03	3.0	80,17
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.628.875,86	3.0	1.233,06
CSGP	COSTAR GROUP INC	Immobilien	1.626.832,88	3.0	55,35
POW	POWER CORPORATION OF CANADA	Financials	1.624.043,13	3.0	44,29
RYA	RYANAIR HOLDINGS PLC	Industrie	1.622.864,09	3.0	29,03
VOD	VODAFONE GROUP PLC	Kommunikation	1.620.646,02	3.0	1,16
STLD	STEEL DYNAMICS INC	Materialien	1.612.200,08	3.0	153,67
ATO	ATMOS ENERGY CORP	Versorger	1.610.320,49	3.0	143,88
ERIC B	ERICSSON B	IT	1.596.747,25	3.0	8,12
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.596.270,98	3.0	16,54
8015	TOYOTA TSUSHO CORP	Industrie	1.585.698,05	3.0	31,34
AV.	AVIVA PLC	Financials	1.578.508,89	3.0	7,61
AMRZ	AMRIZE AG	Materialien	1.571.961,20	3.0	45,83
HO	THALES SA	Industrie	1.567.844,70	3.0	261,70
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.564.392,41	3.0	100,84
7182	JAPAN POST BANK LTD	Financials	1.560.601,80	3.0	13,38
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.556.097,08	3.0	113,01
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.550.971,08	3.0	58,68
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.543.886,55	3.0	139,62
PPL	PPL CORP	Versorger	1.542.070,84	3.0	31,77
FANG	DIAMONDBACK ENERGY INC	Energie	1.541.374,98	3.0	130,75
EXE	EXPAND ENERGY CORP	Energie	1.534.328,75	3.0	93,57
ATCO B	ATLAS COPCO CLASS B	Industrie	1.530.774,81	3.0	15,54
DXCM	DEXCOM INC	Gesundheitsversorgung	1.520.398,25	3.0	61,62
6762	TDK CORP	IT	1.516.006,05	3.0	10,68
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.500.135,96	3.0	47,64
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.499.806,77	3.0	113,60
NTRS	NORTHERN TRUST CORP	Financials	1.498.379,10	3.0	123,41
CAP	CAPGEMINI	IT	1.497.496,15	3.0	133,55
MKL	MARKEL GROUP INC	Financials	1.496.398,05	3.0	1.760,47
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.495.901,18	3.0	17,96
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.494.447,60	3.0	20,60
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.489.541,58	3.0	100,73
VWS	VESTAS WIND SYSTEMS	Industrie	1.488.476,35	3.0	23,83
7751	CANON INC	IT	1.488.663,97	3.0	25,06
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.482.598,68	3.0	54,74
8604	NOMURA HOLDINGS INC	Financials	1.467.514,55	3.0	7,56
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.465.381,02	3.0	2,99
JBL	JABIL INC	IT	1.454.390,23	3.0	216,33
OMC	OMNICOM GROUP INC	Kommunikation	1.451.869,92	3.0	67,15
DNB	DNB BANK	Financials	1.450.091,58	3.0	23,95
WSP	WSP GLOBAL INC	Industrie	1.449.379,15	3.0	166,10
CYBR	CYBER ARK SOFTWARE LTD	IT	1.434.746,33	3.0	376,28
EFX	EQUIFAX INC	Industrie	1.433.993,46	3.0	181,17
LDOS	LEIDOS HOLDINGS INC	Industrie	1.432.116,53	3.0	164,18
MT	ARCELORMITTAL SA	Materialien	1.431.036,46	3.0	43,58
6902	DENSO CORP	Zyklische Konsumgüter	1.429.922,95	3.0	11,90
ON	ON SEMICONDUCTOR CORP	IT	1.429.461,30	3.0	53,95
FMG	FORTESCUE LTD	Materialien	1.426.883,65	3.0	13,10
FLEX	FLEX LTD	IT	1.422.264,57	3.0	56,91
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.419.373,82	3.0	184,19
CVE	CENOVUS ENERGY INC	Energie	1.415.384,39	3.0	15,83
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.410.113,49	3.0	119,39
STE	STERIS	Gesundheitsversorgung	1.408.568,60	3.0	223,19
HUBB	HUBBELL INC	Industrie	1.407.669,63	3.0	412,32
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.403.824,02	3.0	24,69
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.399.478,80	3.0	17,64
CINF	CINCINNATI FINANCIAL CORP	Financials	1.396.461,96	3.0	138,25
RF	REGIONS FINANCIAL CORP	Financials	1.394.453,43	3.0	24,48
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.393.464,14	3.0	48,38
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.393.709,35	3.0	11,95
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.390.205,05	3.0	52,43
AWK	AMERICAN WATER WORKS INC	Versorger	1.388.816,38	3.0	111,94
9020	EAST JAPAN RAILWAY	Industrie	1.388.354,29	3.0	21,56
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.387.138,94	3.0	18,87
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.384.865,36	3.0	177,18
EIX	EDISON INTERNATIONAL	Versorger	1.382.968,47	3.0	51,63
KNEBV	KONE	Industrie	1.381.277,90	3.0	61,70
FE	FIRSTENERGY CORP	Versorger	1.376.571,71	3.0	40,48
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.376.091,90	3.0	41,38
GEBN	GEBERIT AG	Industrie	1.375.024,21	3.0	643,13
PPG	PPG INDUSTRIES INC	Materialien	1.374.676,77	3.0	96,17
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.373.627,35	3.0	152,93
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.372.768,31	3.0	37,58
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.370.449,35	3.0	111,07
FSLR	FIRST SOLAR INC	IT	1.363.140,83	3.0	208,27
VLTO	VERALTO CORP	Industrie	1.363.183,41	3.0	87,09
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.361.971,83	3.0	78,41
WAT	WATERS CORP	Gesundheitsversorgung	1.359.092,80	3.0	339,01
AER	AERCAP HOLDINGS NV	Industrie	1.358.656,20	3.0	122,42
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.354.965,63	3.0	45,40
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.353.582,50	3.0	130,30
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.347.213,73	3.0	138,87
ANTO	ANTOFAGASTA PLC	Materialien	1.346.389,78	3.0	41,25
SAAB B	SAAB CLASS B	Industrie	1.345.434,40	3.0	67,82
ALAB	ASTERA LABS INC	IT	1.336.506,95	3.0	150,41
KER	KERING SA	Zyklische Konsumgüter	1.333.393,80	3.0	274,70
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.333.511,45	3.0	92,65
BIIB	BIOGEN INC	Gesundheitsversorgung	1.329.094,34	3.0	147,51
WKL	WOLTERS KLUWER NV	Industrie	1.322.158,00	3.0	84,08
4901	FUJIFILM HOLDINGS CORP	IT	1.320.312,11	3.0	17,51
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.317.843,08	3.0	58,31
BRO	BROWN & BROWN INC	Financials	1.316.222,04	3.0	66,72
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.314.068,45	3.0	176,76
ML	MICHELIN	Zyklische Konsumgüter	1.313.111,10	3.0	30,30
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.311.760,00	3.0	380,00
6920	LASERTEC CORP	IT	1.304.719,86	3.0	197,68
6273	SMC (JAPAN) CORP	Industrie	1.303.315,54	3.0	342,98
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.298.483,04	3.0	157,79
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.298.093,20	3.0	32,20
NSIS B	NOVOZYMES B	Materialien	1.297.021,67	3.0	54,57
CNC	CENTENE CORP	Gesundheitsversorgung	1.292.745,04	3.0	38,68
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.292.792,22	3.0	98,86
5020	ENEOS HOLDINGS INC	Energie	1.291.882,76	3.0	6,65
ESLT	ELBIT SYSTEMS LTD	Industrie	1.289.651,71	3.0	608,04
DVN	DEVON ENERGY CORP	Energie	1.289.184,11	3.0	32,26
CTRA	COTERRA ENERGY INC	Energie	1.282.820,46	3.0	22,86
VIE	VEOLIA ENVIRON. SA	Versorger	1.280.997,38	3.0	29,38
EQNR	EQUINOR	Energie	1.277.176,34	3.0	21,73
Q	QNITY ELECTRONICS INC	IT	1.275.105,37	3.0	87,76
7013	IHI CORP	Industrie	1.273.544,53	3.0	19,81
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.264.684,98	3.0	265,58
6178	JAPAN POST HOLDINGS LTD	Financials	1.261.736,37	3.0	9,81
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.258.939,19	3.0	4,35
ZS	ZSCALER INC	IT	1.257.808,61	3.0	178,31
NN	NN GROUP NV	Financials	1.250.849,34	3.0	64,62
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.247.595,15	3.0	48,95
PUB	PUBLICIS GROUPE SA	Kommunikation	1.246.884,06	3.0	85,62
8308	RESONA HOLDINGS INC	Financials	1.243.557,47	3.0	9,34
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.243.721,00	3.0	67,00
CHF	CHF CASH	Cash und/oder Derivate	1.242.046,46	3.0	107,62
VNA	VONOVIA SE	Immobilien	1.240.777,12	3.0	24,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.238.218,43	3.0	13,10
QBE	QBE INSURANCE GROUP LTD	Financials	1.237.358,05	3.0	11,33
PPL	PEMBINA PIPELINE CORP	Energie	1.234.464,59	3.0	33,49
RDDT	REDDIT INC CLASS A	Kommunikation	1.233.090,68	3.0	179,57
AENA	AENA SME SA	Industrie	1.225.954,80	3.0	25,20
ACA	CREDIT AGRICOLE SA	Financials	1.226.136,96	3.0	17,28
TEAM	ATLASSIAN CORP CLASS A	IT	1.223.472,36	3.0	104,61
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.215.522,90	3.0	229,99
VRSN	VERISIGN INC	IT	1.209.848,55	2.0	216,01
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.209.890,48	2.0	118,92
NVR	NVR INC	Zyklische Konsumgüter	1.205.957,74	2.0	6.662,75
TPL	TEXAS PACIFIC LAND CORP	Energie	1.204.496,95	2.0	295,87
PKG	PACKAGING CORP OF AMERICA	Materialien	1.204.717,14	2.0	188,00
285A	KIOXIA HOLDINGS CORP	IT	1.203.122,82	2.0	89,12
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.197.085,42	2.0	162,23
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.195.135,22	2.0	12,33
PSTG	PURE STORAGE INC CLASS A	IT	1.193.745,75	2.0	61,31
HEXA B	HEXAGON CLASS B	IT	1.194.067,31	2.0	9,48
CPAY	CORPAY INC	Financials	1.192.298,80	2.0	270,42
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.190.712,96	2.0	19,78
NBIS	NEBIUS NV CLASS A	IT	1.189.954,78	2.0	84,49
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.187.864,26	2.0	6,72
SW	SMURFIT WESTROCK PLC	Materialien	1.182.474,73	2.0	35,83
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.180.178,76	2.0	43,72
9022	CENTRAL JAPAN RAILWAY	Industrie	1.177.569,08	2.0	22,78
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.176.705,37	2.0	12,08
5401	NIPPON STEEL CORP	Materialien	1.175.765,61	2.0	3,62
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.175.115,28	2.0	1.865,26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.172.236,92	2.0	8,76
SGSN	SGS SA	Industrie	1.167.709,97	2.0	100,39
GBP	GBP CASH	Cash und/oder Derivate	1.166.610,84	2.0	114,74
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.165.006,32	2.0	50,93
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.159.199,23	2.0	25,53
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.157.073,35	2.0	2,99
IP	INTERNATIONAL PAPER	Materialien	1.150.671,44	2.0	36,57
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.149.037,81	2.0	11,10
RBA	RB GLOBAL INC	Industrie	1.149.073,18	2.0	98,95
INCY	INCYTE CORP	Gesundheitsversorgung	1.144.822,53	2.0	89,45
BXB	BRAMBLES LTD	Industrie	1.138.692,75	2.0	13,02
CMS	CMS ENERGY CORP	Versorger	1.135.449,03	2.0	61,26
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.134.079,86	2.0	401,44
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.133.472,91	2.0	76,48
TROW	T ROWE PRICE GROUP INC	Financials	1.133.038,87	2.0	90,69
EQT	EQT	Financials	1.131.559,06	2.0	33,88
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.131.497,54	2.0	8,24
BPE	BPER BANCA	Financials	1.130.671,27	2.0	11,65
EVN	EVOLUTION MINING LTD	Materialien	1.130.227,53	2.0	8,56
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.125.336,54	2.0	28,93
GIB.A	CGI INC CLASS A	IT	1.124.077,83	2.0	75,40
TYL	TYLER TECHNOLOGIES INC	IT	1.122.012,98	2.0	371,16
TWLO	TWILIO INC CLASS A	IT	1.119.758,72	2.0	102,78
TRI	THOMSON REUTERS CORP	Industrie	1.118.849,22	2.0	102,89
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.117.702,54	2.0	159,06
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.117.880,27	2.0	77,84
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.114.889,57	2.0	69,37
1801	TAISEI CORP	Industrie	1.111.677,38	2.0	86,18
ABN	ABN AMRO BANK NV	Financials	1.109.386,95	2.0	30,39
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.108.579,94	2.0	210,40
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.106.424,80	2.0	18,13
7936	ASICS CORP	Zyklische Konsumgüter	1.103.898,00	2.0	21,52
GMAB	GENMAB	Gesundheitsversorgung	1.102.904,74	2.0	279,50
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.103.228,39	2.0	153,29
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.100.450,49	2.0	72,31
WRB	WR BERKLEY CORP	Financials	1.097.943,45	2.0	57,72
ROL	ROLLINS INC	Industrie	1.095.227,40	2.0	54,09
NTAP	NETAPP INC	IT	1.094.357,46	2.0	82,97
KEY	KEYCORP	Financials	1.091.283,92	2.0	18,54
AMCR	AMCOR PLC	Materialien	1.091.341,65	2.0	36,23
RTO	RENTOKIL INITIAL PLC	Industrie	1.088.540,43	2.0	5,39
SNA	SNAP ON INC	Industrie	1.088.687,34	2.0	317,59
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.088.173,99	2.0	61,32
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.087.037,43	2.0	19,14
GPN	GLOBAL PAYMENTS INC	Financials	1.083.952,79	2.0	62,68
WRT1V	WARTSILA	Industrie	1.082.733,40	2.0	32,98
6201	TOYOTA INDUSTRIES CORP	Industrie	1.081.498,04	2.0	105,00
STMPA	STMICROELECTRONICS NV	IT	1.081.516,08	2.0	24,24
DSY	DASSAULT SYSTEMES	IT	1.078.999,92	2.0	23,48
DOW	DOW INC	Materialien	1.078.448,65	2.0	24,28
TRU	TRANSUNION	Industrie	1.077.951,55	2.0	71,23
DD	DUPONT DE NEMOURS INC	Materialien	1.077.122,95	2.0	37,07
REP	REPSOL SA	Energie	1.077.457,98	2.0	16,14
LUN	LUNDIN MINING CORP	Materialien	1.075.186,71	2.0	22,71
SAB	BANCO DE SABADELL SA	Financials	1.073.489,83	2.0	3,21
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.072.656,26	2.0	76,53
NI	NISOURCE INC	Versorger	1.071.549,01	2.0	37,42
HLMA	HALMA PLC	IT	1.069.499,23	2.0	42,57
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.069.228,70	2.0	51,26
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.063.351,54	2.0	26,78
NXT	NEXT PLC	Zyklische Konsumgüter	1.061.083,17	2.0	156,34
IMO	IMPERIAL OIL LTD	Energie	1.059.513,44	2.0	85,76
WY	WEYERHAEUSER REIT	Immobilien	1.056.104,75	2.0	23,13
PODD	INSULET CORP	Gesundheitsversorgung	1.054.902,34	2.0	243,51
A5G	AIB GROUP PLC	Financials	1.053.273,59	2.0	9,15
MRK	MERCK	Gesundheitsversorgung	1.051.747,50	2.0	124,10
HEIA	HEICO CORP CLASS A	Industrie	1.051.770,98	2.0	230,05
SCMN	SWISSCOM AG	Kommunikation	1.049.186,21	2.0	642,49
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.043.031,86	2.0	33,94
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.042.588,45	2.0	116,65
HPQ	HP INC	IT	1.039.068,77	2.0	16,69
IT	GARTNER INC	IT	1.033.883,27	2.0	198,63
6971	KYOCERA CORP	IT	1.034.016,41	2.0	12,34
TOU	TOURMALINE OIL CORP	Energie	1.031.469,76	2.0	38,29
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.031.853,13	2.0	12,10
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.028.028,71	2.0	116,42
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.028.071,48	2.0	16,33
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.025.994,15	2.0	282,72
PTC	PTC INC	IT	1.025.240,85	2.0	137,86
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.021.925,23	2.0	15,14
1812	KAJIMA CORP	Industrie	1.018.387,97	2.0	35,86
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.016.317,38	2.0	76,18
FTV	FORTIVE CORP	Industrie	1.015.667,48	2.0	46,52
VACN	VAT GROUP AG	Industrie	1.003.161,75	2.0	550,58
4452	KAO CORP	Nichtzyklische Konsumgüter	998.856,60	2.0	33,41
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	996.362,06	2.0	20,37
4543	TERUMO CORP	Gesundheitsversorgung	993.572,85	2.0	11,62
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	990.619,15	2.0	43,63
TXT	TEXTRON INC	Industrie	990.033,29	2.0	82,31
1605	INPEX CORP	Energie	989.166,80	2.0	17,20
BAER	JULIUS BAER GRUPPE AG	Financials	989.412,42	2.0	71,20
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	988.942,10	2.0	73,96
SATS	ECHOSTAR CORP CLASS A	Kommunikation	985.485,39	2.0	104,68
TRMB	TRIMBLE INC	IT	981.511,26	2.0	60,02
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	980.111,90	2.0	87,11
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	979.254,45	2.0	218,05
J	JACOBS SOLUTIONS INC	Industrie	977.999,10	2.0	118,33
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	978.048,46	2.0	122.255,70
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	973.491,77	2.0	25,47
BBD.B	BOMBARDIER INC CLASS B	Industrie	966.314,11	2.0	165,92
CDW	CDW CORP	IT	965.274,84	2.0	109,06
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	963.269,46	2.0	160,12
PNR	PENTAIR	Industrie	962.353,87	2.0	91,57
BALL	BALL CORP	Materialien	960.178,23	2.0	47,79
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	957.937,62	2.0	60,93
L	LOEWS CORP	Financials	956.433,23	2.0	87,49
AGI	ALAMOS GOLD INC CLASS A	Materialien	956.531,71	2.0	34,40
HNR1	HANNOVER RUECK	Financials	954.304,00	2.0	236,80
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	948.731,61	2.0	22,17
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	947.149,20	2.0	73,80
LNT	ALLIANT ENERGY CORP	Versorger	944.747,84	2.0	57,63
ENTG	ENTEGRIS INC	IT	943.840,16	2.0	102,32
6326	KUBOTA CORP	Industrie	938.904,62	2.0	12,84
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	935.207,25	2.0	56,88
HEI	HEICO CORP	Industrie	934.901,30	2.0	297,17
CSL	CARLISLE COMPANIES INC	Industrie	934.600,07	2.0	306,43
MRU	METRO INC	Nichtzyklische Konsumgüter	933.856,49	2.0	61,36
APTV	APTIV PLC	Zyklische Konsumgüter	932.550,55	2.0	68,60
SMCI	SUPER MICRO COMPUTER INC	IT	930.474,72	2.0	27,55
EPI A	EPIROC CLASS A	Industrie	929.798,85	2.0	21,63
EVRG	EVERGY INC	Versorger	928.940,30	2.0	65,72
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	927.053,15	2.0	95,77
CRWV	COREWEAVE INC CLASS A	IT	925.470,65	2.0	80,37
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	923.585,13	2.0	8,99
KPN	KONINKLIJKE KPN NV	Kommunikation	916.006,08	2.0	3,81
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	910.737,75	2.0	219,83
BAMI	BANCO BPM	Financials	909.577,20	2.0	12,48
BOL	BOLIDEN	Materialien	908.216,86	2.0	56,26
INVH	INVITATION HOMES INC	Immobilien	906.757,39	2.0	23,50
CF	CF INDUSTRIES HOLDINGS INC	Materialien	905.726,10	2.0	78,50
2	CLP HOLDINGS LTD	Versorger	903.734,83	2.0	8,03
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	899.118,27	2.0	6,37
CLNX	CELLNEX TELECOM SA	Kommunikation	897.386,01	2.0	25,17
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	895.828,15	2.0	26,99
BT.A	BT GROUP PLC	Kommunikation	893.430,01	2.0	2,11
MAS	MASCO CORP	Industrie	892.273,15	2.0	59,97
COO	COOPER INC	Gesundheitsversorgung	892.337,67	2.0	70,53
SCHP	SCHINDLER HOLDING PAR AG	Industrie	890.146,14	2.0	325,23
8473	SBI HOLDINGS INC	Financials	890.391,90	2.0	18,90
9503	KANSAI ELECTRIC POWER INC	Versorger	887.794,99	2.0	13,62
HOLX	HOLOGIC INC	Gesundheitsversorgung	888.041,53	2.0	64,21
5713	SUMITOMO METAL MINING LTD	Materialien	887.140,37	2.0	45,26
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	882.987,32	2.0	86,93
9735	SECOM LTD	Industrie	881.393,46	2.0	31,48
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	879.932,73	2.0	46,14
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	879.721,31	2.0	9,81
BBY	BEST BUY INC	Zyklische Konsumgüter	875.541,00	2.0	56,88
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	874.855,07	2.0	179,20
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	873.786,08	2.0	4,12
KOG	KONGSBERG GRUPPEN	Industrie	872.538,40	2.0	28,38
ALFA	ALFA LAVAL	Industrie	868.361,84	2.0	46,93
TTD	TRADE DESK INC CLASS A	Kommunikation	868.516,59	2.0	30,19
GDDY	GODADDY INC CLASS A	IT	868.040,98	2.0	88,99
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	867.186,47	2.0	46,47
SGE	THE SAGE GROUP PLC	IT	867.026,71	2.0	11,76
WSO	WATSCO INC	Industrie	861.257,55	2.0	328,85
LII	LENNOX INTERNATIONAL INC	Industrie	859.670,28	2.0	441,31
9531	TOKYO GAS LTD	Versorger	857.455,23	2.0	35,43
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	854.664,98	2.0	149,00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	851.626,65	2.0	174,05
SUI	SUN COMMUNITIES REIT INC	Immobilien	850.466,36	2.0	106,80
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	850.114,91	2.0	14,07
6988	NITTO DENKO CORP	Materialien	850.131,17	2.0	19,50
TOST	TOAST INC CLASS A	Financials	846.653,61	2.0	28,33
6361	EBARA CORP	Industrie	845.896,61	2.0	27,29
IEX	IDEX CORP	Industrie	846.115,57	2.0	170,11
INF	INFORMA PLC	Kommunikation	843.595,64	2.0	10,65
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	835.857,55	2.0	115,69
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	834.386,04	2.0	71,48
UPM	UPM-KYMMENE	Materialien	833.471,28	2.0	23,77
WPC	W. P. CAREY REIT INC	Immobilien	829.109,37	2.0	59,47
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	828.013,44	2.0	4,45
FBK	FINECOBANK BANCA FINECO	Financials	824.604,93	2.0	22,03
SCG	SCENTRE GROUP	Immobilien	822.361,22	2.0	2,40
TEF	TELEFONICA SA	Kommunikation	821.523,32	2.0	3,24
FFIV	F5 INC	IT	819.830,29	2.0	223,51
9766	KONAMI GROUP CORP	Kommunikation	818.347,67	2.0	112,10
4507	SHIONOGI LTD	Gesundheitsversorgung	818.060,32	2.0	15,67
IONQ	IONQ INC	IT	815.852,69	2.0	41,30
FOXA	FOX CORP CLASS A	Kommunikation	814.908,48	2.0	62,13
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	814.936,79	2.0	22,15
NDSN	NORDSON CORP	Industrie	813.792,26	2.0	233,38
PINS	PINTEREST INC CLASS A	Kommunikation	811.523,66	2.0	21,36
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	811.017,59	2.0	106,59
4307	NOMURA RESEARCH INSTITUTE LTD	IT	808.883,48	2.0	31,96
HUBS	HUBSPOT INC	IT	807.598,97	2.0	258,35
RPM	RPM INTERNATIONAL INC	Materialien	807.846,01	2.0	95,97
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	805.401,44	2.0	160,50
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	803.197,33	2.0	238,05
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	801.647,19	2.0	108,37
FRES	FRESNILLO PLC	Materialien	801.779,07	2.0	46,47
GWO	GREAT WEST LIFECO INC	Financials	799.279,51	2.0	40,10
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	798.672,37	2.0	8,94
AVY	AVERY DENNISON CORP	Materialien	799.104,40	2.0	158,84
DSFIR	DSM FIRMENICH AG	Materialien	797.184,06	2.0	65,22
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	796.124,70	2.0	1,59
ALLE	ALLEGION PLC	Industrie	787.866,21	2.0	141,75
OKTA	OKTA INC CLASS A	IT	786.414,44	2.0	76,00
GGG	GRACO INC	Industrie	781.335,79	2.0	74,36
CG	CARLYLE GROUP INC	Financials	780.009,96	2.0	53,34
EMA	EMERA INC	Versorger	778.400,38	2.0	42,61
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	777.776,37	2.0	77,78
RO	ROCHE HOLDING AG	Gesundheitsversorgung	776.328,98	2.0	379,25
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	774.393,04	2.0	81,67
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	771.277,51	2.0	44,28
DT	DYNATRACE INC	IT	768.808,41	2.0	33,67
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	766.100,44	2.0	113,51
CLX	CLOROX	Nichtzyklische Konsumgüter	765.901,83	2.0	94,46
NVMI	NOVA LTD	IT	765.362,73	2.0	393,50
9532	OSAKA GAS LTD	Versorger	765.432,41	2.0	30,50
CAD	CAD CASH	Cash und/oder Derivate	760.270,50	2.0	61,93
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	759.794,34	2.0	5,15
S32	SOUTH32 LTD	Materialien	758.452,20	2.0	2,42
COLO B	COLOPLAST B	Gesundheitsversorgung	757.076,25	2.0	73,27
STO	SANTOS LTD	Energie	754.451,18	2.0	3,51
CAE	CAE INC	Industrie	754.146,32	2.0	28,60
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	753.598,75	2.0	19,20
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	753.386,77	2.0	340,90
9101	NIPPON YUSEN	Industrie	751.511,29	2.0	27,43
1802	OBAYASHI CORP	Industrie	748.739,38	2.0	19,50
SMIN	SMITHS GROUP PLC	Industrie	748.571,05	2.0	29,99
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	747.541,44	2.0	89,28
IOT	SAMSARA INC CLASS A	IT	747.607,08	2.0	27,17
PST	POSTE ITALIANE	Financials	743.290,10	2.0	21,70
CNA	CENTRICA PLC	Versorger	742.594,28	2.0	2,10
LOGN	LOGITECH INTERNATIONAL SA	IT	741.850,43	2.0	78,20
7733	OLYMPUS CORP	Gesundheitsversorgung	736.810,24	2.0	10,15
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	735.534,78	2.0	27,28
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	734.791,92	2.0	115,72
BN4	KEPPEL LTD	Industrie	731.606,49	2.0	7,14
7270	SUBARU CORP	Zyklische Konsumgüter	731.308,55	2.0	18,66
11	HANG SENG BANK LTD	Financials	727.141,45	1.0	16,91
TLS	TELSTRA GROUP LTD	Kommunikation	726.291,72	1.0	2,74
BVI	BUREAU VERITAS SA	Industrie	725.478,60	1.0	27,06
ORG	ORIGIN ENERGY LTD	Versorger	724.807,73	1.0	6,64
GEN	GEN DIGITAL INC	IT	724.458,52	1.0	21,53
EG	EVEREST GROUP LTD	Financials	723.593,13	1.0	275,97
KIM	KIMCO REALTY REIT CORP	Immobilien	723.100,46	1.0	17,88
KRX	KINGSPAN GROUP PLC	Industrie	716.231,80	1.0	70,90
SRG	SNAM	Versorger	715.539,22	1.0	5,63
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	712.907,34	1.0	31,45
SGRO	SEGRO REIT PLC	Immobilien	713.048,42	1.0	8,28
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	712.260,83	1.0	44,54
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	710.584,58	1.0	13,36
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	708.508,29	1.0	3,76
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	707.204,59	1.0	13,96
ENX	EURONEXT NV	Financials	704.727,00	1.0	121,40
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	701.212,41	1.0	56,78
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	700.716,79	1.0	4,29
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	698.707,66	1.0	207,64
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	698.146,40	1.0	181,15
XRO	XERO LTD	IT	697.183,07	1.0	57,22
8601	DAIWA SECURITIES GROUP INC	Financials	693.722,51	1.0	8,05
MONC	MONCLER	Zyklische Konsumgüter	693.816,75	1.0	49,47
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	692.640,46	1.0	38,01
SPSN	SWISS PRIME SITE AG	Immobilien	684.074,73	1.0	134,74
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	680.938,14	1.0	15,31
ACM	AECOM	Industrie	677.382,29	1.0	82,68
AKZA	AKZO NOBEL NV	Materialien	676.702,32	1.0	59,08
6594	NIDEC CORP	Industrie	677.106,18	1.0	12,40
METSO	METSO CORPORATION	Industrie	675.863,05	1.0	16,23
ORSTED	ORSTED A/S	Versorger	670.844,07	1.0	17,30
DAL	DELTA AIR LINES INC	Industrie	668.347,16	1.0	58,92
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	667.224,10	1.0	19,23
WISE	WISE PLC CLASS A	Financials	666.406,25	1.0	11,25
AGN	AEGON LTD	Financials	665.594,23	1.0	6,46
COH	COCHLEAR LTD	Gesundheitsversorgung	665.708,03	1.0	156,34
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	665.415,01	1.0	174,06
UDR	UDR REIT INC	Immobilien	664.649,20	1.0	32,19
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	664.691,04	1.0	38,34
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	661.803,20	1.0	98,60
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	661.380,29	1.0	16,47
ARX	ARC RESOURCES LTD	Energie	660.788,37	1.0	15,81
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	659.856,62	1.0	194,36
SUN	SUNCORP GROUP LTD	Financials	658.130,87	1.0	9,53
G1A	GEA GROUP AG	Industrie	657.282,70	1.0	59,90
CPU	COMPUTERSHARE LTD	Industrie	654.594,20	1.0	19,72
TW	TRADEWEB MARKETS INC CLASS A	Financials	652.772,55	1.0	88,66
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	651.691,51	1.0	11.848,90
MAERSK B	A P MOLLER MAERSK B	Industrie	651.785,17	1.0	1.987,15
ATRL	ATKINSREALIS GROUP INC	Industrie	647.296,52	1.0	58,83
H	HYDRO ONE LTD	Versorger	643.332,12	1.0	32,79
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	643.618,59	1.0	7,43
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	640.345,32	1.0	22,01
9104	MITSUI OSK LINES LTD	Industrie	636.812,50	1.0	25,57
6383	DAIFUKU LTD	Industrie	636.204,86	1.0	29,87
QIA	QIAGEN NV	Gesundheitsversorgung	635.058,75	1.0	46,25
BKT	BANKINTER SA	Financials	634.605,70	1.0	14,23
EDV	ENDEAVOUR MINING	Materialien	634.757,67	1.0	49,09
S68	SINGAPORE EXCHANGE LTD	Financials	629.199,01	1.0	11,53
REG	REGENCY CENTERS REIT CORP	Immobilien	628.328,54	1.0	60,69
6	POWER ASSETS HOLDINGS LTD	Versorger	626.151,11	1.0	6,39
8697	JAPAN EXCHANGE GROUP INC	Financials	624.616,54	1.0	9,49
MRO	MELROSE INDUSTRIES PLC	Industrie	624.128,01	1.0	7,25
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	622.152,61	1.0	3,84
BEAN	BELIMO N AG	Industrie	620.987,59	1.0	952,43
EVO	EVOLUTION	Zyklische Konsumgüter	620.166,84	1.0	54,98
SY1	SYMRISE AG	Materialien	616.737,72	1.0	72,78
AGS	AGEAS SA	Financials	615.283,20	1.0	58,80
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	613.399,42	1.0	63,24
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	612.283,97	1.0	59,99
TIH	TOROMONT INDUSTRIES LTD	Industrie	608.900,65	1.0	111,44
ASRNL	ASR NEDERLAND NV	Financials	607.520,40	1.0	60,24
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	606.998,85	1.0	68,68
SKA B	SKANSKA B	Industrie	603.532,64	1.0	24,97
WCP	WHITECAP RESOURCES INC	Energie	602.569,96	1.0	7,38
ELE	ENDESA SA	Versorger	601.138,23	1.0	30,31
AUD	AUD CASH	Cash und/oder Derivate	599.755,10	1.0	57,86
UU.	UNITED UTILITIES GROUP PLC	Versorger	599.528,29	1.0	13,90
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	598.184,49	1.0	4,13
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	597.685,01	1.0	53,85
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	597.071,66	1.0	64,72
8795	T&D HOLDINGS INC	Financials	594.255,17	1.0	20,56
STN	STANTEC INC	Industrie	592.970,34	1.0	84,75
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	590.504,85	1.0	87,33
Z	ZILLOW GROUP INC CLASS C	Immobilien	588.340,97	1.0	55,48
DOCU	DOCUSIGN INC	IT	584.958,56	1.0	47,88
EQH	EQUITABLE HOLDINGS INC	Financials	584.746,54	1.0	39,09
EN	BOUYGUES SA	Industrie	580.786,77	1.0	44,21
X	TMX GROUP LTD	Financials	577.210,42	1.0	31,90
PHOE	PHOENIX FINANCIAL LTD	Financials	577.362,96	1.0	38,44
SVT	SEVERN TRENT PLC	Versorger	577.364,23	1.0	32,77
AC	ACCOR SA	Zyklische Konsumgüter	575.782,00	1.0	46,00
OKLO	OKLO INC CLASS A	Versorger	575.074,47	1.0	77,58
3659	NEXON LTD	Kommunikation	574.015,16	1.0	22,96
NTNX	NUTANIX INC CLASS A	IT	572.289,10	1.0	35,52
LYC	LYNAS RARE EARTHS LTD	Materialien	571.762,73	1.0	9,41
8331	CHIBA BANK LTD	Financials	571.873,04	1.0	10,63
MNG	M&G PLC	Financials	570.925,37	1.0	3,49
TEL	TELENOR	Kommunikation	566.432,34	1.0	12,56
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	565.201,44	1.0	70,02
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	565.376,44	1.0	16,93
IAG	IA FINANCIAL INC	Financials	560.634,06	1.0	106,26
3402	TORAY INDUSTRIES INC	Materialien	560.459,17	1.0	6,07
3407	ASAHI KASEI CORP	Materialien	559.831,01	1.0	8,07
TEN	TENARIS SA	Energie	559.129,64	1.0	18,71
TELIA	TELIA COMPANY	Kommunikation	559.264,91	1.0	3,70
1113	CK ASSET HOLDINGS LTD	Immobilien	558.142,26	1.0	4,74
BXP	BXP INC	Immobilien	558.224,61	1.0	56,34
WTRG	ESSENTIAL UTILITIES INC	Versorger	558.244,71	1.0	33,52
FGR	EIFFAGE SA	Industrie	557.309,50	1.0	117,70
ADM	ADMIRAL GROUP PLC	Financials	554.118,89	1.0	33,83
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	552.006,15	1.0	79,05
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	552.148,10	1.0	4,13
6841	YOKOGAWA ELECTRIC CORP	IT	549.434,19	1.0	28,03
CNH	CNH INDUSTRIAL N.V. NV	Industrie	547.752,67	1.0	9,41
NHY	NORSK HYDRO	Materialien	547.035,76	1.0	7,30
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	546.385,20	1.0	13,83
FOX	FOX CORP CLASS B	Kommunikation	542.133,23	1.0	55,95
3	HONG KONG AND CHINA GAS LTD	Versorger	540.877,40	1.0	0,80
NTGY	NATURGY ENERGY GROUP SA	Versorger	538.424,46	1.0	25,82
FORTUM	FORTUM	Versorger	537.708,64	1.0	19,04
BNZL	BUNZL	Industrie	537.504,09	1.0	23,94
EXO	EXOR NV	Financials	534.249,00	1.0	70,50
5016	JX ADVANCED METALS CORP	Materialien	533.055,51	1.0	14,33
WTC	WISETECH GLOBAL LTD	IT	529.709,32	1.0	35,88
ALO	ALSTOM SA	Industrie	524.031,20	1.0	26,32
KGF	KINGFISHER PLC	Zyklische Konsumgüter	522.892,25	1.0	3,68
NESTE	NESTE	Energie	520.971,68	1.0	20,36
NWSA	NEWS CORP CLASS A	Kommunikation	520.367,05	1.0	22,33
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	515.381,99	1.0	6,96
6586	MAKITA CORP	Industrie	515.663,57	1.0	26,31
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	514.920,21	1.0	1,69
TRYG	TRYG	Financials	515.042,27	1.0	21,52
LUG	LUNDIN GOLD INC	Materialien	513.577,82	1.0	71,55
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	510.548,94	1.0	36,63
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	510.822,83	1.0	16,84
TEL2 B	TELE2 B	Kommunikation	509.973,26	1.0	14,66
288	WH GROUP LTD	Nichtzyklische Konsumgüter	509.405,61	1.0	0,95
TFII	TFI INTERNATIONAL INC	Industrie	502.767,46	1.0	95,10
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	502.234,32	1.0	13,72
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	502.341,57	1.0	21,34
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	502.708,42	1.0	21,42
AFG	AMERICAN FINANCIAL GROUP INC	Financials	501.666,83	1.0	112,28
RXL	REXEL SA	Industrie	501.109,48	1.0	34,94
4684	OBIC LTD	IT	496.819,78	1.0	25,35
MOWI	MOWI	Nichtzyklische Konsumgüter	496.175,17	1.0	18,41
UNI	UNIPOL ASSICURAZIONI SPA	Financials	495.501,43	1.0	19,31
9502	CHUBU ELECTRIC POWER INC	Versorger	494.620,40	1.0	12,12
3626	TIS INC	IT	492.591,70	1.0	25,93
ITRK	INTERTEK GROUP PLC	Industrie	491.554,36	1.0	52,07
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	490.246,75	1.0	49,95
9021	WEST JAPAN RAILWAY	Industrie	489.847,88	1.0	17,07
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	489.088,77	1.0	94,82
6504	FUJI ELECTRIC LTD	Industrie	487.838,62	1.0	60,98
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	487.188,19	1.0	0,88
FUTU	FUTU HOLDINGS ADR LTD	Financials	485.740,04	1.0	141,82
EPI B	EPIROC CLASS B	Industrie	484.993,95	1.0	19,02
TREL B	TRELLEBORG B	Industrie	483.818,20	1.0	35,29
LIFCO B	LIFCO CLASS B	Industrie	483.890,94	1.0	29,94
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	482.715,42	1.0	16,06
SKF B	SKF B	Industrie	481.885,92	1.0	23,01
ALA	ALTAGAS LTD	Versorger	480.563,43	1.0	25,39
ADDT B	ADDTECH CLASS B	Industrie	479.123,51	1.0	28,03
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	478.034,64	1.0	5,39
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	474.301,50	1.0	3,11
CON	CONTINENTAL AG	Zyklische Konsumgüter	472.327,44	1.0	64,42
MPL	MEDIBANK PRIVATE LTD	Financials	472.515,23	1.0	2,72
4523	EISAI LTD	Gesundheitsversorgung	471.941,74	1.0	24,08
ORK	ORKLA	Nichtzyklische Konsumgüter	470.613,02	1.0	9,54
CAD	CAD/EUR	Cash und/oder Derivate	470.136,53	1.0	1,00
LI	KLEPIERRE REIT SA	Immobilien	469.346,40	1.0	32,40
A17U	CAPITALAND ASCENDAS REIT	Immobilien	469.440,01	1.0	1,92
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	464.679,15	1.0	60,45
KBX	KNORR BREMSE AG	Industrie	459.905,20	1.0	96,70
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	457.688,98	1.0	6,58
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	457.278,60	1.0	30,88
OTEX	OPEN TEXT CORP	IT	455.815,56	1.0	24,52
OMV	OMV AG	Energie	454.769,00	1.0	49,00
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	454.026,95	1.0	4,38
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	453.345,10	1.0	5,11
5411	JFE HOLDINGS INC	Materialien	453.404,73	1.0	11,54
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	450.647,82	1.0	53,89
HEN	HENKEL AG	Nichtzyklische Konsumgüter	450.090,00	1.0	67,50
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	448.410,90	1.0	14,07
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	446.851,97	1.0	22,80
SNAP	SNAP INC CLASS A	Kommunikation	446.747,21	1.0	6,30
PAYC	PAYCOM SOFTWARE INC	Industrie	442.364,21	1.0	127,48
SECU B	SECURITAS B	Industrie	440.601,42	1.0	13,67
MAERSK A	A P MOLLER MAERSK	Industrie	439.810,02	1.0	1.981,13
SEK	SEK CASH	Cash und/oder Derivate	439.436,65	1.0	9,39
ORNBV	ORION CLASS B	Gesundheitsversorgung	438.055,65	1.0	68,65
ERIE	ERIE INDEMNITY CLASS A	Financials	437.239,10	1.0	239,19
7735	SCREEN HOLDINGS LTD	IT	436.891,57	1.0	97,09
AKRBP	AKER BP	Energie	436.495,19	1.0	24,00
1928	SANDS CHINA LTD	Zyklische Konsumgüter	433.954,92	1.0	2,02
WTB	WHITBREAD PLC	Zyklische Konsumgüter	431.969,10	1.0	31,14
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	431.502,98	1.0	2,90
7259	AISIN CORP	Zyklische Konsumgüter	430.599,68	1.0	15,60
5201	AGC INC	Industrie	428.477,00	1.0	29,76
INDU C	INDUSTRIVARDEN SERIES	Financials	428.216,88	1.0	40,26
6479	MINEBEA MITSUMI INC	Industrie	424.986,73	1.0	17,49
SCA B	SVENSKA CELLULOSA B	Materialien	425.162,36	1.0	10,96
TLX	TALANX AG	Financials	424.553,10	1.0	105,90
C6L	SINGAPORE AIRLINES LTD	Industrie	422.926,71	1.0	4,25
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	422.180,00	1.0	252,50
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	421.089,39	1.0	13,50
IVN	IVANHOE MINES LTD CLASS A	Materialien	421.502,32	1.0	10,16
RNO	RENAULT SA	Zyklische Konsumgüter	418.290,60	1.0	32,90
YAR	YARA INTERNATIONAL	Materialien	418.615,04	1.0	36,13
8951	NIPPON BUILDING FUND REIT INC	Immobilien	417.375,86	1.0	777,24
8593	MITSUBISHI HC CAPITAL INC	Financials	417.611,90	1.0	7,24
7912	DAI NIPPON PRINTING LTD	Industrie	416.884,89	1.0	15,10
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	415.249,34	1.0	3,61
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	413.367,28	1.0	25,85
BNR	BRENNTAG	Industrie	413.544,30	1.0	49,55
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	412.103,70	1.0	139,93
66	MTR CORPORATION CORP LTD	Industrie	410.334,24	1.0	3,58
4204	SEKISUI CHEMICAL LTD	Industrie	408.298,56	1.0	14,96
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	404.244,41	1.0	14,75
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.251,66	1.0	7,74
4689	LY CORP	Kommunikation	402.816,00	1.0	2,16
INDU A	INDUSTRIVARDEN A	Financials	402.573,00	1.0	40,23
SPX	SPIRAX GROUP PLC	Industrie	400.615,58	1.0	82,04
SCHN	SCHINDLER HOLDING AG	Industrie	397.360,17	1.0	307,79
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	397.254,76	1.0	4,82
APA	APA GROUP UNITS	Versorger	396.553,52	1.0	5,17
SGH	SGH LTD	Industrie	391.185,60	1.0	26,59
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	385.698,24	1.0	2,30
9697	CAPCOM LTD	Kommunikation	385.404,39	1.0	19,17
NICE	NICE LTD	IT	384.240,17	1.0	96,52
PME	PRO MEDICUS LTD	Gesundheitsversorgung	376.682,40	1.0	103,20
7309	SHIMANO INC	Zyklische Konsumgüter	375.801,02	1.0	91,66
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	373.598,16	1.0	20,28
CAR	CAR GROUP LTD	Kommunikation	372.379,32	1.0	16,90
INDT	INDUTRADE	Industrie	369.337,97	1.0	21,18
5019	IDEMITSU KOSAN LTD	Energie	368.480,28	1.0	6,84
TIT	TELECOM ITALIA	Kommunikation	367.285,29	1.0	0,56
HAG	HENSOLDT AG	Industrie	367.438,05	1.0	87,05
QAN	QANTAS AIRWAYS LTD	Industrie	366.923,52	1.0	6,07
ELI	ELIA GROUP SA	Versorger	366.098,00	1.0	112,30
HOT	HOCHTIEF AG	Industrie	363.078,00	1.0	350,80
STERV	STORA ENSO CLASS R	Materialien	359.895,96	1.0	10,17
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	359.772,60	1.0	36,10
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	358.742,50	1.0	137,66
MNDY	MONDAYCOM LTD	IT	357.424,12	1.0	108,64
8729	SONY FINANCIAL GROUP INC	Financials	355.287,62	1.0	0,86
ASX	ASX LTD	Financials	352.257,42	1.0	30,91
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	351.247,20	1.0	20,40
G24	SCOUT24 N	Kommunikation	349.024,00	1.0	83,20
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	348.279,62	1.0	16,51
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	347.222,49	1.0	20,88
AUTO	AUTOTRADER GROUP PLC	Kommunikation	346.933,63	1.0	6,44
REA	REA GROUP LTD	Kommunikation	346.117,85	1.0	105,08
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	343.874,59	1.0	5,10
IPN	IPSEN SA	Gesundheitsversorgung	343.155,20	1.0	132,80
LHA	DEUTSCHE LUFTHANSA AG	Industrie	343.208,39	1.0	8,64
PNDORA	PANDORA	Zyklische Konsumgüter	342.486,26	1.0	69,26
DKK	DKK CASH	Cash und/oder Derivate	340.003,60	1.0	13,39
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	335.257,00	1.0	3,37
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	332.112,00	1.0	204,00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	331.608,42	1.0	37,18
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	331.108,04	1.0	180,05
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	330.329,48	1.0	2,19
BSY	BENTLEY SYSTEMS INC CLASS B	IT	329.297,04	1.0	32,56
AM	DASSAULT AVIATION SA	Industrie	329.385,20	1.0	328,40
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	329.561,52	1.0	7,30
BMED	BANCA MEDIOLANUM	Financials	329.129,13	1.0	19,07
9005	TOKYU CORP	Industrie	328.718,54	1.0	9,67
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	328.142,98	1.0	46,42
ZAL	ZALANDO	Zyklische Konsumgüter	323.484,57	1.0	24,39
VCX	VICINITY CENTRES	Immobilien	322.668,76	1.0	1,45
IFT	INFRATIL LTD	Financials	322.360,34	1.0	5,50
AVOL	AVOLTA AG	Zyklische Konsumgüter	319.028,86	1.0	51,61
GET	GETLINK	Industrie	319.103,94	1.0	16,14
9107	KAWASAKI KISEN LTD	Industrie	318.469,72	1.0	12,02
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	317.922,03	1.0	14,01
T	TELUS CORP	Kommunikation	317.491,39	1.0	11,46
DSG	DESCARTES SYSTEMS GROUP INC	IT	315.898,59	1.0	70,01
9024	SEIBU HOLDINGS INC	Industrie	313.968,33	1.0	22,92
AZRG	AZRIELI GROUP LTD	Immobilien	312.143,15	1.0	114,55
4612	NIPPON PAINT HOLDINGS LTD	Materialien	312.158,38	1.0	5,50
BCVN	BC VAUD N	Financials	309.919,11	1.0	114,61
83	SINO LAND LTD	Immobilien	309.701,35	1.0	1,24
KEY	KEYERA CORP	Energie	308.485,15	1.0	27,09
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	308.619,50	1.0	14,63
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	308.263,69	1.0	27,97
9435	HIKARI TSUSHIN INC	Industrie	305.439,26	1.0	234,95
GJF	GJENSIDIGE FORSIKRING	Financials	305.719,01	1.0	23,71
BMW3	BMW PREF AG	Zyklische Konsumgüter	303.182,50	1.0	86,50
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	302.814,27	1.0	13,83
VER	VERBUND AG	Versorger	300.669,00	1.0	61,00
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	300.186,00	1.0	218,00
PSON	PEARSON PLC	Zyklische Konsumgüter	299.924,31	1.0	10,88
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	299.406,81	1.0	1.386,14
9CI	CAPITALAND INVESTMENT LTD	Immobilien	299.513,66	1.0	1,96
ENT	ENTAIN PLC	Zyklische Konsumgüter	299.096,70	1.0	7,84
IMCD	IMCD NV	Industrie	298.146,10	1.0	77,30
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	298.587,66	1.0	31,62
SYENS	SYENSQO NV	Materialien	297.831,38	1.0	72,98
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	296.308,01	1.0	106,28
BIM	BIOMERIEUX SA	Gesundheitsversorgung	295.660,80	1.0	104,40
BKW	BKW N AG	Versorger	294.031,85	1.0	169,18
ELISA	ELISA	Kommunikation	291.605,06	1.0	36,62
7181	JAPAN POST INSURANCE LTD	Financials	291.007,19	1.0	26,46
RED	REDEIA CORPORACION SA	Versorger	289.528,80	1.0	14,52
3064	MONOTARO LTD	Industrie	289.604,22	1.0	11,82
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	289.378,51	1.0	8,39
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	288.842,78	1.0	3,32
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	288.363,33	1.0	1,26
AMUN	AMUNDI SA	Financials	287.502,30	1.0	73,10
7911	TOPPAN HOLDINGS INC	Industrie	287.660,59	1.0	24,59
EVD	CTS EVENTIM AG	Kommunikation	287.430,50	1.0	71,75
U96	SEMBCORP INDUSTRIES LTD	Versorger	286.371,07	1.0	3,99
EMSN	EMS-CHEMIE HOLDING AG	Materialien	284.334,66	1.0	659,71
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	279.647,28	1.0	41,54
EDEN	EDENRED	Financials	278.656,65	1.0	19,00
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	278.687,77	1.0	23,94
NEM	NEMETSCHEK	IT	275.801,60	1.0	74,30
BEIJ B	BEIJER REF CLASS B	Industrie	274.515,71	1.0	12,96
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	273.837,10	1.0	33,63
MEL	MERIDIAN ENERGY LTD	Versorger	273.888,87	1.0	2,77
8136	SANRIO LTD	Zyklische Konsumgüter	272.766,17	1.0	24,35
ANA	ACCIONA SA	Versorger	271.610,80	1.0	176,60
EDPR	EDP RENOVAVEIS SA	Versorger	271.767,74	1.0	12,59
LEG	LEG IMMOBILIEN N	Immobilien	270.113,55	1.0	60,55
BZU	BUZZI	Materialien	269.781,30	1.0	48,90
MAP	MAPFRE SA	Financials	268.508,70	1.0	3,86
6869	SYSMEX CORP	Gesundheitsversorgung	267.838,90	1.0	8,40
SGD	SGD CASH	Cash und/oder Derivate	266.131,63	1.0	66,59
7701	SHIMADZU CORP	IT	264.481,77	1.0	23,00
2413	M3 INC	Gesundheitsversorgung	263.658,36	1.0	10,94
WIX	WIX.COM LTD	IT	264.051,02	1.0	68,14
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	261.997,21	1.0	14,16
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	261.240,00	1.0	186,60
DHER	DELIVERY HERO	Zyklische Konsumgüter	261.448,55	1.0	24,13
SOF	SOFINA SA	Financials	257.030,40	1.0	243,40
GFC	GECINA SA	Immobilien	255.595,00	1.0	77,50
3003	HULIC LTD	Immobilien	252.602,32	1.0	9,57
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	252.814,95	1.0	6,14
SDR	SCHRODERS PLC	Financials	252.392,34	1.0	5,20
HKD	HKD CASH	Cash und/oder Derivate	249.578,92	1.0	10,96
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	249.642,66	1.0	2,12
4091	NIPPON SANSO HOLDINGS CORP	Materialien	249.752,63	1.0	24,98
9023	TOKYO METRO LTD	Industrie	246.631,27	1.0	9,00
ICL	ICL GROUP LTD	Materialien	245.608,96	1.0	4,54
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	244.770,35	1.0	2,78
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	244.992,64	1.0	48,15
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	241.655,12	0.0	46,47
4704	TREND MICRO INC	IT	239.214,84	0.0	34,17
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	238.584,90	0.0	6,82
SW	SODEXO SA	Zyklische Konsumgüter	234.208,00	0.0	41,60
LATO B	LATOUR INVESTMENT CLASS B	Industrie	232.148,08	0.0	20,92
CVC	CVC CAPITAL PARTNERS PLC	Financials	231.956,16	0.0	14,64
CEN	CONTACT ENERGY LTD	Versorger	229.223,62	0.0	4,60
DCC	DCC PLC	Industrie	225.215,71	0.0	51,34
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	224.250,00	0.0	8.970,00
ADP	AEROPORTS DE PARIS SA	Industrie	222.185,10	0.0	107,70
9602	TOHO (TOKYO) LTD	Kommunikation	221.334,09	0.0	43,40
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	220.541,25	0.0	27,02
RAND	RANDSTAD HOLDING	Industrie	217.493,52	0.0	28,52
EVK	EVONIK INDUSTRIES AG	Materialien	214.622,84	0.0	12,94
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	214.329,78	0.0	27,13
RAA	RATIONAL AG	Industrie	211.973,00	0.0	629,00
4768	OTSUKA CORP	IT	210.258,88	0.0	17,52
SAGA B	SAGAX CLASS B	Immobilien	201.431,98	0.0	17,83
19	SWIRE PACIFIC LTD A	Industrie	201.788,90	0.0	8,07
9143	SG HOLDINGS LTD	Industrie	198.607,36	0.0	8,14
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	197.040,22	0.0	2,90
HOLM B	HOLMEN CLASS B	Materialien	193.128,03	0.0	32,38
ROCK B	ROCKWOOL CLASS B	Industrie	191.085,61	0.0	27,56
BOL	BOLLORE	Energie	190.181,71	0.0	4,75
NOK	NOK CASH	Cash und/oder Derivate	186.132,73	0.0	8,58
DEMANT	DEMANT	Gesundheitsversorgung	185.394,86	0.0	30,65
SALM	SALMAR	Nichtzyklische Konsumgüter	178.508,24	0.0	46,93
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	177.714,92	0.0	10,54
INPST	INPOST SA	Industrie	173.525,10	0.0	13,30
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	173.563,30	0.0	6,10
4	WHARF (HOLDINGS) LTD	Immobilien	171.678,11	0.0	2,64
4716	ORACLE JAPAN CORP	IT	168.399,39	0.0	60,14
9202	ANA HOLDINGS INC	Industrie	166.111,97	0.0	16,45
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	165.674,83	0.0	17,44
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	157.882,01	0.0	7,41
COV	COVIVIO SA	Immobilien	156.885,60	0.0	52,40
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	151.882,44	0.0	20,52
FDJU	FDJ UNITED	Zyklische Konsumgüter	149.492,76	0.0	22,74
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	146.896,24	0.0	0,94
ILS	ILS CASH	Cash und/oder Derivate	144.760,25	0.0	27,11
IGM	IGM FINANCIAL INC	Financials	137.497,17	0.0	41,96
NEXI	NEXI	Financials	127.939,72	0.0	3,73
3092	ZOZO INC	Zyklische Konsumgüter	126.994,14	0.0	6,65
9201	JAPAN AIRLINES LTD	Industrie	123.063,13	0.0	15,98
IBE.D	DERECHOS IBERDROLA SA SA	Versorger	109.458,95	0.0	0,25
JPY	JPY/EUR	Cash und/oder Derivate	32.350,57	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	31.498,62	0.0	49,99
USD	USD/EUR	Cash und/oder Derivate	25.004,00	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	14.128,32	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	8.020,09	0.0	1,00
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrie	6.606,39	0.0	0,46
CAD	CAD/EUR	Cash und/oder Derivate	2.376,69	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.572,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.004,59	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	314,06	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	455,04	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	660,51	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6,73	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,15	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	16,83	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	94,19	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	109,89	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	152,10	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	154,43	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-146,90	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-144,04	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-106,09	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-78,03	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-20,00	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1,47	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,56	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	2.554,86
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.904,97
NZD	NZD/EUR	Cash und/oder Derivate	-359,08	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-276,48	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-348,76	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-996,03	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-732,75	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.324,06	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.633,24	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3.742,77	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-6.477,87	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-6.964,97	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15.349,61	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-25.693,66	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-32.559,97	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-36.397,25	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-43.351,25	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-44.630,52	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-87.173,01	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-110.211,33	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-119.925,22	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-333.455,82	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-482.058,41	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-600.794,50	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.462.362,28	-3.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-14.179.826,01	-29.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-15.451.776,41	-32.0	1,00