Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1389 securities.

Note: The data shown here is as of date Feb. 17, 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	253.322.891,21	525.0	154,21
AAPL	APPLE INC	IT	216.461.794,86	449.0	215,77
MSFT	MICROSOFT CORP	IT	161.605.566,80	335.0	338,54
AMZN	AMAZON COM INC	Zyklische Konsumgüter	108.808.367,62	226.0	167,69
GOOGL	ALPHABET INC CLASS A	Kommunikation	101.412.800,37	210.0	257,89
GOOG	ALPHABET INC CLASS C	Kommunikation	85.282.891,16	177.0	258,15
AVGO	BROADCOM INC	IT	83.188.330,66	172.0	274,30
META	META PLATFORMS INC CLASS A	Kommunikation	79.162.666,42	164.0	539,69
TSLA	TESLA INC	Zyklische Konsumgüter	67.281.278,03	139.0	352,14
LLY	ELI LILLY	Gesundheitsversorgung	47.711.299,51	99.0	877,30
JPM	JPMORGAN CHASE & CO	Financials	47.441.483,61	98.0	255,22
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.113.570,42	81.0	419,71
XOM	EXXON MOBIL CORP	Energie	36.226.333,21	75.0	125,23
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.518.073,09	69.0	112,94
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.501.816,90	69.0	205,37
ASML	ASML HOLDING NV	IT	31.387.870,00	65.0	1.195,00
V	VISA INC CLASS A	Financials	30.424.521,19	63.0	264,95
MU	MICRON TECHNOLOGY INC	IT	26.416.456,08	55.0	347,26
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.651.657,48	53.0	859,15
MA	MASTERCARD INC CLASS A	Financials	25.197.600,07	52.0	437,27
ABBV	ABBVIE INC	Gesundheitsversorgung	23.320.873,93	48.0	195,28
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.127.007,34	46.0	329,87
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.371.292,79	44.0	135,03
BAC	BANK OF AMERICA CORP	Financials	21.078.603,15	44.0	44,33
CAT	CATERPILLAR INC	Industrie	20.842.565,10	43.0	653,09
CVX	CHEVRON CORP	Energie	20.236.741,84	42.0	155,00
AMD	ADVANCED MICRO DEVICES INC	IT	19.305.969,99	40.0	174,89
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.964.638,51	39.0	396,26
GE	GE AEROSPACE	Industrie	18.937.105,18	39.0	266,07
NFLX	NETFLIX INC	Kommunikation	18.643.139,19	39.0	64,84
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.431.542,49	38.0	66,37
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	18.414.426,11	38.0	174,34
NOVN	NOVARTIS	Gesundheitsversorgung	17.967.901,58	37.0	138,66
MRK	MERCK & CO INC	Gesundheitsversorgung	17.271.569,78	36.0	102,42
CSCO	CISCO SYSTEMS INC	IT	17.258.949,60	36.0	64,83
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.144.989,37	36.0	110,85
LRCX	LAM RESEARCH CORP	IT	17.024.838,37	35.0	198,68
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.774.429,95	35.0	158,18
HSBA	HSBC HOLDINGS PLC	Financials	16.743.930,90	35.0	14,39
AMAT	APPLIED MATERIAL INC	IT	16.146.017,38	33.0	299,39
WFC	WELLS FARGO	Financials	16.001.399,76	33.0	73,37
ORCL	ORACLE CORP	IT	15.751.389,04	33.0	135,09
GS	GOLDMAN SACHS GROUP INC	Financials	15.581.586,72	32.0	763,54
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.457.865,59	32.0	87,90
RTX	RTX CORP	Industrie	15.392.021,85	32.0	168,76
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.103.075,24	31.0	247,32
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.701.541,36	30.0	0,84
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	14.074.165,46	29.0	221,33
RY	ROYAL BANK OF CANADA	Financials	13.527.764,10	28.0	142,97
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.287.791,03	28.0	276,33
SHEL	SHELL PLC	Energie	12.974.187,04	27.0	32,95
LIN	LINDE PLC	Materialien	12.915.120,84	27.0	405,75
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.860.997,41	27.0	139,98
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.775.050,63	26.0	20,15
GEV	GE VERNOVA INC	Industrie	12.486.825,27	26.0	676,65
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.260.835,58	25.0	16,00
SIE	SIEMENS N AG	Industrie	12.020.981,80	25.0	234,95
SAP	SAP	IT	11.983.528,08	25.0	168,36
INTC	INTEL CORPORATION CORP	IT	11.951.352,87	25.0	39,47
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.936.569,81	25.0	106,32
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.687.031,80	24.0	41,34
MS	MORGAN STANLEY	Financials	11.663.090,35	24.0	144,38
T	AT&T INC	Kommunikation	11.630.939,80	24.0	24,20
TXN	TEXAS INSTRUMENT INC	IT	11.619.257,36	24.0	190,78
C	CITIGROUP INC	Financials	11.504.022,02	24.0	93,52
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.353.452,21	24.0	95,05
AMGN	AMGEN INC	Gesundheitsversorgung	11.243.096,03	23.0	311,43
USD	USD CASH	Cash und/oder Derivate	11.226.389,92	23.0	84,36
KLAC	KLA CORP	IT	11.040.413,40	23.0	1.235,08
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.964.496,72	23.0	130,74
NEE	NEXTERA ENERGY INC	Versorger	10.916.153,53	23.0	79,13
DIS	WALT DISNEY	Kommunikation	10.812.305,45	22.0	88,95
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.801.602,18	22.0	425,85
AXP	AMERICAN EXPRESS	Financials	10.700.240,42	22.0	284,70
BA	BOEING	Industrie	10.698.274,11	22.0	204,95
SAN	BANCO SANTANDER SA	Financials	10.341.188,96	21.0	10,29
CRM	SALESFORCE INC	IT	10.300.045,96	21.0	160,04
BHP	BHP GROUP LTD	Materialien	10.268.194,60	21.0	30,03
APH	AMPHENOL CORP CLASS A	IT	10.124.168,88	21.0	123,77
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.854.504,87	20.0	409,84
TJX	TJX INC	Zyklische Konsumgüter	9.817.581,58	20.0	130,30
ADI	ANALOG DEVICES INC	IT	9.599.295,37	20.0	284,36
ALV	ALLIANZ	Financials	9.541.235,60	20.0	369,20
SU	SCHNEIDER ELECTRIC	Industrie	9.480.987,00	20.0	257,00
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	9.296.150,85	19.0	62,33
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	9.280.991,50	19.0	242,43
TD	TORONTO DOMINION	Financials	9.197.209,58	19.0	80,42
SCHW	CHARLES SCHWAB CORP	Financials	9.136.484,47	19.0	79,06
BLK	BLACKROCK INC	Financials	8.993.651,78	19.0	903,88
UNP	UNION PACIFIC CORP	Industrie	8.989.936,11	19.0	219,90
DE	DEERE	Industrie	8.943.732,93	19.0	508,60
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.932.809,62	19.0	41,18
PFE	PFIZER INC	Gesundheitsversorgung	8.856.333,63	18.0	23,27
6501	HITACHI LTD	Industrie	8.810.945,04	18.0	27,96
IBE	IBERDROLA SA	Versorger	8.799.892,20	18.0	20,07
ETN	EATON PLC	Industrie	8.773.680,88	18.0	328,36
ANET	ARISTA NETWORKS INC	IT	8.742.640,54	18.0	119,44
MC	LVMH	Zyklische Konsumgüter	8.738.538,00	18.0	518,30
ENR	SIEMENS ENERGY N AG	Industrie	8.706.115,40	18.0	163,40
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.599.639,73	18.0	203,62
QCOM	QUALCOMM INC	IT	8.573.270,15	18.0	118,69
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.571.943,62	18.0	14,93
TTE	TOTALENERGIES	Energie	8.538.861,92	18.0	64,16
SAF	SAFRAN SA	Industrie	8.366.053,40	17.0	338,20
ABBN	ABB LTD	Industrie	8.341.130,62	17.0	77,43
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.153.804,33	17.0	19,83
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.126.148,87	17.0	32,97
COP	CONOCOPHILLIPS	Energie	8.039.936,05	17.0	94,00
WELL	WELLTOWER INC	Immobilien	8.038.627,15	17.0	177,76
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.988.929,51	17.0	95,25
NEM	NEWMONT	Materialien	7.968.553,71	17.0	106,12
ACN	ACCENTURE PLC CLASS A	IT	7.959.696,85	16.0	189,15
UBER	UBER TECHNOLOGIES INC	Industrie	7.953.572,80	16.0	59,04
AIR	AIRBUS GROUP	Industrie	7.947.751,60	16.0	197,20
6857	ADVANTEST CORP	IT	7.850.830,87	16.0	148,97
DHR	DANAHER CORP	Gesundheitsversorgung	7.844.362,50	16.0	179,32
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.829.633,34	16.0	32,19
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.764.607,36	16.0	3.492,85
LMT	LOCKHEED MARTIN CORP	Industrie	7.760.827,40	16.0	550,49
PANW	PALO ALTO NETWORKS INC	IT	7.696.078,83	16.0	140,83
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.664.054,77	16.0	19,51
UBSG	UBS GROUP AG	Financials	7.653.926,89	16.0	35,53
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.520.737,62	16.0	174,93
PLD	PROLOGIS REIT INC	Immobilien	7.413.374,55	15.0	117,23
SPGI	S&P GLOBAL INC	Financials	7.338.865,60	15.0	345,47
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.317.166,59	15.0	83,93
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.251.094,77	15.0	414,59
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.250.874,39	15.0	49,51
PH	PARKER-HANNIFIN CORP	Industrie	7.240.283,44	15.0	845,04
SYK	STRYKER CORP	Gesundheitsversorgung	7.129.552,87	15.0	308,79
CB	CHUBB LTD	Financials	7.102.053,69	15.0	274,12
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.094.505,78	15.0	51,24
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.888.250,85	14.0	25,12
8035	TOKYO ELECTRON LTD	IT	6.869.626,81	14.0	227,47
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.821.126,21	14.0	39,99
9984	SOFTBANK GROUP CORP	Kommunikation	6.818.469,41	14.0	25,77
PGR	PROGRESSIVE CORP	Financials	6.778.156,46	14.0	172,53
UCG	UNICREDIT	Financials	6.731.352,32	14.0	71,72
ENB	ENBRIDGE INC	Energie	6.619.859,97	14.0	45,37
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.612.818,94	14.0	169,26
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.588.514,79	14.0	26,63
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.585.388,67	14.0	56,73
MCK	MCKESSON CORP	Gesundheitsversorgung	6.558.902,10	14.0	788,52
1299	AIA GROUP LTD	Financials	6.456.616,44	13.0	8,89
CME	CME GROUP INC CLASS A	Financials	6.358.986,13	13.0	255,66
INTU	INTUIT INC	IT	6.350.239,32	13.0	336,92
NOW	SERVICENOW INC	IT	6.343.323,63	13.0	90,33
ADBE	ADOBE INC	IT	6.301.477,95	13.0	222,67
GLW	CORNING INC	IT	6.274.404,42	13.0	112,58
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.252.432,06	13.0	63,04
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.246.688,32	13.0	171,81
TMUS	T MOBILE US INC	Kommunikation	6.197.919,36	13.0	185,16
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.185.443,20	13.0	385,05
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.158.041,98	13.0	79,12
RIO	RIO TINTO PLC	Materialien	6.142.481,17	13.0	81,78
BNP	BNP PARIBAS SA	Financials	6.111.806,04	13.0	90,84
AEM	AGNICO EAGLE MINES LTD	Materialien	6.095.945,22	13.0	182,64
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.088.794,24	13.0	611,38
8058	MITSUBISHI CORP	Industrie	6.073.541,77	13.0	27,09
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.061.242,03	13.0	362,43
SO	SOUTHERN	Versorger	6.044.857,65	13.0	80,10
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.856.682,34	12.0	27,27
DUK	DUKE ENERGY CORP	Versorger	5.793.846,22	12.0	108,14
BMO	BANK OF MONTREAL	Financials	5.783.689,55	12.0	118,95
TT	TRANE TECHNOLOGIES PLC	Industrie	5.754.598,46	12.0	392,48
SAN	SANOFI SA	Gesundheitsversorgung	5.722.439,94	12.0	77,37
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.647.157,18	12.0	66,20
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.641.730,54	12.0	27,16
BN	BROOKFIELD CORP CLASS A	Financials	5.633.908,47	12.0	40,27
BP.	BP PLC	Energie	5.601.647,49	12.0	5,36
HWM	HOWMET AEROSPACE INC	Industrie	5.577.670,47	12.0	211,07
ISP	INTESA SANPAOLO	Financials	5.556.865,54	12.0	5,65
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.501.314,63	11.0	24,22
WDC	WESTERN DIGITAL CORP	IT	5.494.070,10	11.0	237,53
EQIX	EQUINIX REIT INC	Immobilien	5.480.074,96	11.0	806,61
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.423.650,99	11.0	359,35
BX	BLACKSTONE INC	Financials	5.398.263,06	11.0	109,54
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.395.835,60	11.0	455,77
NOC	NORTHROP GRUMMAN CORP	Industrie	5.335.727,12	11.0	592,66
BNS	BANK OF NOVA SCOTIA	Financials	5.327.623,30	11.0	63,85
MMM	3M	Industrie	5.302.801,91	11.0	144,94
WM	WASTE MANAGEMENT INC	Industrie	5.278.159,01	11.0	197,83
NG.	NATIONAL GRID PLC	Versorger	5.253.651,84	11.0	15,79
8031	MITSUI LTD	Industrie	5.224.961,93	11.0	30,79
D05	DBS GROUP HOLDINGS LTD	Financials	5.221.703,27	11.0	38,01
FCX	FREEPORT MCMORAN INC	Materialien	5.184.001,82	11.0	53,01
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.183.596,78	11.0	162,05
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.182.003,73	11.0	100,59
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.181.051,55	11.0	193,45
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.162.481,99	11.0	1.677,22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.155.320,62	11.0	80,78
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.150.746,54	11.0	117,46
RHM	RHEINMETALL AG	Industrie	5.145.120,00	11.0	1.620,00
APP	APPLOVIN CORP CLASS A	IT	5.142.431,10	11.0	329,45
USB	US BANCORP	Financials	5.135.867,52	11.0	48,67
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.046.186,60	10.0	245,70
CEG	CONSTELLATION ENERGY CORP	Versorger	5.021.156,45	10.0	243,31
SHW	SHERWIN WILLIAMS	Materialien	5.020.600,84	10.0	311,18
ENEL	ENEL	Versorger	4.985.345,88	10.0	9,18
INGA	ING GROEP NV	Financials	4.976.028,20	10.0	24,20
WMB	WILLIAMS INC	Energie	4.963.049,85	10.0	60,97
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.962.503,28	10.0	367,59
BARC	BARCLAYS PLC	Financials	4.913.115,33	10.0	5,30
MRSH	MARSH INC	Financials	4.910.886,80	10.0	146,83
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.910.418,22	10.0	128,46
EMR	EMERSON ELECTRIC	Industrie	4.889.433,35	10.0	124,96
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.854.904,73	10.0	23,63
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.852.520,18	10.0	106,26
FDX	FEDEX CORP	Industrie	4.839.481,38	10.0	316,10
ITW	ILLINOIS TOOL INC	Industrie	4.799.362,27	10.0	252,73
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.781.683,94	10.0	34,28
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.778.045,49	10.0	197,84
BK	BANK OF NEW YORK MELLON CORP	Financials	4.770.980,34	10.0	99,32
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.766.458,55	10.0	178,93
ABX	BARRICK MINING CORP	Materialien	4.762.088,79	10.0	40,43
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.758.923,68	10.0	677,52
CMI	CUMMINS INC	Industrie	4.754.034,98	10.0	506,99
BA.	BAE SYSTEMS PLC	Industrie	4.716.876,48	10.0	23,33
DG	VINCI SA	Industrie	4.711.282,05	10.0	136,65
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.689.014,40	10.0	67,20
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.679.340,40	10.0	81,54
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.679.093,64	10.0	269,61
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.621.760,00	10.0	2.080,00
GD	GENERAL DYNAMICS CORP	Industrie	4.615.551,87	10.0	293,26
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.612.121,20	10.0	530,80
8001	ITOCHU CORP	Industrie	4.609.233,21	10.0	11,79
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.605.038,87	10.0	1,17
PWR	QUANTA SERVICES INC	Industrie	4.599.100,97	10.0	442,09
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.572.799,29	9.0	252,61
SNPS	SYNOPSYS INC	IT	4.565.027,03	9.0	368,71
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.537.923,90	9.0	298,53
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.494.632,01	9.0	52,80
CS	AXA SA	Financials	4.449.725,28	9.0	37,73
CI	CIGNA	Gesundheitsversorgung	4.445.907,43	9.0	245,85
MSI	MOTOROLA SOLUTIONS INC	IT	4.430.823,74	9.0	389,52
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.412.488,42	9.0	292,55
ECL	ECOLAB INC	Materialien	4.350.577,11	9.0	252,37
CSX	CSX CORP	Industrie	4.315.888,55	9.0	34,48
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.314.075,67	9.0	68,40
6861	KEYENCE CORP	IT	4.308.450,58	9.0	319,71
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.290.428,09	9.0	70,62
8766	TOKIO MARINE HOLDINGS INC	Financials	4.238.575,22	9.0	34,37
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.215.241,60	9.0	56,80
SLB	SLB NV	Energie	4.192.641,83	9.0	42,51
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.170.696,54	9.0	53,25
INVE B	INVESTOR CLASS B	Financials	4.160.491,62	9.0	34,06
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.151.407,52	9.0	265,40
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.141.369,06	9.0	81,55
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.112.281,61	9.0	386,64
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.076.472,32	8.0	52,90
TEL	TE CONNECTIVITY PLC	IT	4.062.121,32	8.0	199,24
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.035.008,79	8.0	30,34
TDG	TRANSDIGM GROUP INC	Industrie	4.031.120,99	8.0	1.085,39
NSC	NORFOLK SOUTHERN CORP	Industrie	4.004.728,63	8.0	265,67
MRVL	MARVELL TECHNOLOGY INC	IT	3.976.686,57	8.0	66,31
TFC	TRUIST FINANCIAL CORP	Financials	3.969.959,26	8.0	43,78
SU	SUNCOR ENERGY INC	Energie	3.944.341,79	8.0	47,20
MCO	MOODYS CORP	Financials	3.924.636,55	8.0	359,73
CTAS	CINTAS CORP	Industrie	3.921.017,13	8.0	163,18
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.904.393,10	8.0	109,61
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.901.190,01	8.0	122,98
IFX	INFINEON TECHNOLOGIES AG	IT	3.882.522,03	8.0	43,22
GLEN	GLENCORE PLC	Materialien	3.869.007,33	8.0	5,67
DBK	DEUTSCHE BANK AG	Financials	3.858.244,50	8.0	29,77
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.840.422,46	8.0	3.254,60
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.823.539,16	8.0	291,45
PCAR	PACCAR INC	Industrie	3.821.302,46	8.0	107,13
TRP	TC ENERGY CORP	Energie	3.811.325,80	8.0	53,55
TRV	TRAVELERS COMPANIES INC	Financials	3.797.715,15	8.0	248,18
EOG	EOG RESOURCES INC	Energie	3.788.158,99	8.0	101,84
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.781.998,18	8.0	42,58
COR	CENCORA INC	Gesundheitsversorgung	3.747.250,52	8.0	304,38
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.738.705,61	8.0	23,61
SRE	SEMPRA	Versorger	3.705.010,92	8.0	79,95
MFC	MANULIFE FINANCIAL CORP	Financials	3.702.152,12	8.0	30,99
NWG	NATWEST GROUP PLC	Financials	3.696.175,81	8.0	6,99
KMI	KINDER MORGAN INC	Energie	3.680.763,93	8.0	27,26
AON	AON PLC CLASS A	Financials	3.659.746,26	8.0	271,37
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.655.165,23	8.0	166,04
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.635.024,25	8.0	165,79
VLO	VALERO ENERGY CORP	Energie	3.631.410,87	8.0	168,86
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.629.780,83	8.0	152,66
VOLV B	VOLVO CLASS B	Industrie	3.587.538,06	7.0	32,36
KKR	KKR AND CO INC	Financials	3.586.831,00	7.0	85,82
O	REALTY INCOME REIT CORP	Immobilien	3.570.935,81	7.0	55,39
NXPI	NXP SEMICONDUCTORS NV	IT	3.567.117,13	7.0	206,19
PSX	PHILLIPS	Energie	3.562.394,57	7.0	134,78
MPC	MARATHON PETROLEUM CORP	Energie	3.548.241,12	7.0	171,46
NDA FI	NORDEA BANK	Financials	3.534.845,51	7.0	16,50
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.522.206,12	7.0	235,98
7974	NINTENDO LTD	Kommunikation	3.469.457,94	7.0	46,45
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.463.787,64	7.0	135,26
NET	CLOUDFLARE INC CLASS A	IT	3.423.843,60	7.0	165,21
7741	HOYA CORP	Gesundheitsversorgung	3.422.846,16	7.0	150,79
SNOW	SNOWFLAKE INC	IT	3.417.293,58	7.0	153,77
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.369.213,72	7.0	106,84
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.369.319,54	7.0	30,88
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.362.712,49	7.0	68,73
BKR	BAKER HUGHES CLASS A	Energie	3.345.878,78	7.0	51,63
AFL	AFLAC INC	Financials	3.331.028,08	7.0	96,93
VST	VISTRA CORP	Versorger	3.328.391,68	7.0	144,66
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.326.304,80	7.0	988,21
ATCO A	ATLAS COPCO CLASS A	Industrie	3.323.326,75	7.0	18,21
ENGI	ENGIE SA	Versorger	3.322.687,94	7.0	26,29
DHL	DEUTSCHE POST AG	Industrie	3.321.032,04	7.0	48,92
GLE	SOCIETE GENERALE SA	Financials	3.308.859,84	7.0	68,64
6098	RECRUIT HOLDINGS LTD	Industrie	3.299.482,40	7.0	34,99
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.284.581,26	7.0	30,43
MQG	MACQUARIE GROUP LTD DEF	Financials	3.267.992,01	7.0	129,42
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.266.959,74	7.0	20,72
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.241.373,85	7.0	64,09
AAL	ANGLO AMERICAN PLC	Materialien	3.240.984,14	7.0	41,15
8002	MARUBENI CORP	Industrie	3.240.437,22	7.0	32,15
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.224.503,41	7.0	90,63
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.190.965,47	7.0	73,83
D	DOMINION ENERGY INC	Versorger	3.172.528,96	7.0	56,11
URI	UNITED RENTALS INC	Industrie	3.172.542,28	7.0	733,54
BAYN	BAYER AG	Gesundheitsversorgung	3.145.695,56	7.0	45,94
AME	AMETEK INC	Industrie	3.121.999,31	6.0	193,82
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.117.504,17	6.0	44,12
FTNT	FORTINET INC	IT	3.097.900,65	6.0	72,18
BN	DANONE SA	Nichtzyklische Konsumgüter	3.096.027,00	6.0	72,60
FAST	FASTENAL	Industrie	3.092.864,66	6.0	39,15
FERG	FERGUSON ENTERPRISES INC	Industrie	3.091.255,27	6.0	220,47
F	FORD MOTOR CO	Zyklische Konsumgüter	3.080.290,89	6.0	11,91
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.076.925,62	6.0	105,50
BAS	BASF N	Materialien	3.070.726,20	6.0	50,76
REL	RELX PLC	Industrie	3.060.158,12	6.0	25,00
OKE	ONEOK INC	Energie	3.047.790,61	6.0	72,64
ALL	ALLSTATE CORP	Financials	3.046.700,87	6.0	175,05
ARGX	ARGENX	Gesundheitsversorgung	3.045.897,00	6.0	697,80
GWW	WW GRAINGER INC	Industrie	3.038.880,83	6.0	954,42
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.015.503,23	6.0	102,37
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.009.691,64	6.0	97,65
AJG	ARTHUR J GALLAGHER	Financials	3.008.980,89	6.0	175,84
nan	NATIONAL BANK OF CANADA	Financials	2.999.708,00	6.0	108,18
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.984.266,97	6.0	14,10
CTVA	CORTEVA INC	Materialien	2.975.250,11	6.0	63,29
EOAN	E.ON N	Versorger	2.933.953,16	6.0	18,67
HLN	HALEON PLC	Gesundheitsversorgung	2.930.180,58	6.0	4,68
ADSK	AUTODESK INC	IT	2.927.674,89	6.0	195,05
CSL	CSL LTD	Gesundheitsversorgung	2.918.619,95	6.0	90,75
DSV	DSV	Industrie	2.915.787,13	6.0	219,27
XEL	XCEL ENERGY INC	Versorger	2.912.999,42	6.0	68,83
9433	KDDI CORP	Kommunikation	2.912.440,46	6.0	14,81
FNV	FRANCO NEVADA CORP	Materialien	2.908.098,13	6.0	212,84
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.892.106,69	6.0	148,37
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.884.402,45	6.0	57,65
CARR	CARRIER GLOBAL CORP	Industrie	2.881.197,01	6.0	55,17
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.868.249,19	6.0	186,25
CCO	CAMECO CORP	Energie	2.824.123,79	6.0	95,28
SREN	SWISS RE AG	Financials	2.823.243,38	6.0	141,17
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.813.522,74	6.0	87,54
TER	TERADYNE INC	IT	2.810.957,36	6.0	265,44
EA	ELECTRONIC ARTS INC	Kommunikation	2.810.829,29	6.0	169,24
DB1	DEUTSCHE BOERSE AG	Financials	2.782.105,60	6.0	215,20
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.778.931,58	6.0	89,26
6301	KOMATSU LTD	Industrie	2.773.479,43	6.0	42,73
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.767.027,04	6.0	530,90
TRGP	TARGA RESOURCES CORP	Energie	2.757.617,69	6.0	188,86
III	3I GROUP PLC	Financials	2.748.171,35	6.0	40,21
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.742.884,62	6.0	32,93
EXC	EXELON CORP	Versorger	2.724.073,39	6.0	40,90
PSA	PUBLIC STORAGE REIT	Immobilien	2.723.913,16	6.0	253,36
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.719.340,98	6.0	51,91
RACE	FERRARI NV	Zyklische Konsumgüter	2.715.388,00	6.0	316,00
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.715.189,17	6.0	30,62
FITB	FIFTH THIRD BANCORP	Financials	2.712.449,96	6.0	44,59
LNG	CHENIERE ENERGY INC	Energie	2.709.377,98	6.0	186,25
ETR	ENTERGY CORP	Versorger	2.688.948,21	6.0	88,63
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.683.903,43	6.0	578,05
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.663.146,12	6.0	64,00
RSG	REPUBLIC SERVICES INC	Industrie	2.654.244,24	6.0	188,26
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.645.028,84	5.0	76,39
HOLN	HOLCIM LTD AG	Materialien	2.644.173,78	5.0	77,87
FIX	COMFORT SYSTEMS USA INC	Industrie	2.630.867,14	5.0	1.128,64
SAND	SANDVIK	Industrie	2.616.806,57	5.0	35,55
AMP	AMERIPRISE FINANCE INC	Financials	2.608.791,12	5.0	399,57
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.605.770,67	5.0	23,61
RIO	RIO TINTO LTD	Materialien	2.605.201,55	5.0	97,06
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.599.822,45	5.0	66,03
KR	KROGER	Nichtzyklische Konsumgüter	2.590.892,70	5.0	60,10
CABK	CAIXABANK SA	Financials	2.590.950,36	5.0	10,11
NUE	NUCOR CORP	Materialien	2.570.892,56	5.0	154,57
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.566.354,98	5.0	289,23
GMG	GOODMAN GROUP UNITS	Immobilien	2.563.762,27	5.0	18,61
UCB	UCB SA	Gesundheitsversorgung	2.563.352,40	5.0	280,70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.560.276,00	5.0	216,00
LR	LEGRAND SA	Industrie	2.558.003,20	5.0	150,40
MET	METLIFE INC	Financials	2.550.913,70	5.0	65,22
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.549.920,94	5.0	5,63
STAN	STANDARD CHARTERED PLC	Financials	2.549.324,89	5.0	20,02
6146	DISCO CORP	IT	2.542.223,02	5.0	397,22
8053	SUMITOMO CORP	Industrie	2.537.863,80	5.0	35,90
ASSA B	ASSA ABLOY B	Industrie	2.532.755,97	5.0	35,74
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.531.123,74	5.0	66,27
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.526.425,95	5.0	135,45
VMC	VULCAN MATERIALS	Materialien	2.521.256,32	5.0	276,39
6702	FUJITSU LTD	IT	2.516.153,45	5.0	20,93
K	KINROSS GOLD CORP	Materialien	2.507.716,35	5.0	29,01
DHI	D R HORTON INC	Zyklische Konsumgüter	2.496.213,13	5.0	141,53
ROK	ROCKWELL AUTOMATION INC	Industrie	2.488.744,33	5.0	332,68
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.467.330,91	5.0	120,05
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.427.976,09	5.0	196,98
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.406.871,68	5.0	47,57
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.398.143,34	5.0	51,02
CIEN	CIENA CORP	IT	2.391.724,39	5.0	256,38
8591	ORIX CORP	Financials	2.390.130,51	5.0	29,31
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.383.635,68	5.0	72,86
ENI	ENI	Energie	2.381.562,04	5.0	18,15
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.377.128,69	5.0	265,22
SSE	SSE PLC	Versorger	2.371.846,83	5.0	29,98
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.358.578,04	5.0	28,66
9434	SOFTBANK CORP	Kommunikation	2.354.309,25	5.0	1,18
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.331.299,56	5.0	572,66
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.328.765,94	5.0	25,05
DDOG	DATADOG INC CLASS A	IT	2.322.344,09	5.0	105,61
RWE	RWE AG	Versorger	2.317.950,00	5.0	50,50
EBS	ERSTE GROUP BANK AG	Financials	2.313.610,10	5.0	103,30
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.308.255,36	5.0	39,59
ORA	ORANGE SA	Kommunikation	2.305.181,37	5.0	17,30
ALC	ALCON AG	Gesundheitsversorgung	2.297.085,54	5.0	65,92
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.289.431,96	5.0	117,68
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.280.577,60	5.0	90,04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.259.780,38	5.0	162,98
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.255.625,32	5.0	73,00
WCN	WASTE CONNECTIONS INC	Industrie	2.243.734,63	5.0	135,19
ED	CONSOLIDATED EDISON INC	Versorger	2.236.699,58	5.0	95,93
MSCI	MSCI INC	Financials	2.228.582,66	5.0	443,76
CCI	CROWN CASTLE INC	Immobilien	2.224.105,07	5.0	76,24
NOKIA	NOKIA	IT	2.222.872,08	5.0	5,96
6954	FANUC CORP	Industrie	2.214.620,68	5.0	36,54
EBAY	EBAY INC	Zyklische Konsumgüter	2.214.451,12	5.0	69,49
VTR	VENTAS REIT INC	Immobilien	2.209.862,01	5.0	71,91
NDAQ	NASDAQ INC	Financials	2.203.466,56	5.0	67,04
GIVN	GIVAUDAN SA	Materialien	2.196.604,15	5.0	3.333,22
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.187.289,51	5.0	8,55
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.185.971,35	5.0	53,29
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.184.628,36	5.0	13,11
G	ASSICURAZIONI GENERALI	Financials	2.180.216,20	5.0	35,29
IR	INGERSOLL RAND INC	Industrie	2.179.748,25	5.0	83,11
PCG	PG&E CORP	Versorger	2.179.230,64	5.0	15,32
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.177.760,56	5.0	119,15
5803	FUJIKURA LTD	Industrie	2.169.100,07	4.0	117,89
ASM	ASM INTERNATIONAL NV	IT	2.161.086,60	4.0	697,80
PYPL	PAYPAL HOLDINGS INC	Financials	2.145.673,19	4.0	33,99
PRU	PRUDENTIAL PLC	Financials	2.141.373,92	4.0	12,49
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.139.092,05	4.0	99,11
U11	UNITED OVERSEAS BANK LTD	Financials	2.126.083,04	4.0	25,65
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.124.533,30	4.0	82,99
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.099.245,74	4.0	1.458,82
NTR	NUTRIEN LTD	Materialien	2.096.425,52	4.0	59,71
SLF	SUN LIFE FINANCIAL INC	Financials	2.095.346,42	4.0	58,15
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.093.321,70	4.0	92,29
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.089.817,39	4.0	88,24
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.087.349,97	4.0	181,15
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.074.359,85	4.0	16,24
6723	RENESAS ELECTRONICS CORP	IT	2.063.383,74	4.0	16,01
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.059.311,86	4.0	67,77
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.058.159,43	4.0	15,77
PRY	PRYSMIAN	Industrie	2.054.910,42	4.0	99,18
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.047.399,19	4.0	26,59
LUMI	BANK LEUMI LE ISRAEL	Financials	2.031.181,72	4.0	21,49
NRG	NRG ENERGY INC	Versorger	2.027.578,64	4.0	145,39
EQT	EQT CORP	Energie	2.015.938,59	4.0	49,52
FER	FERROVIAL	Industrie	2.013.034,50	4.0	61,14
WEC	WEC ENERGY GROUP INC	Versorger	2.011.734,65	4.0	97,68
RMD	RESMED INC	Gesundheitsversorgung	2.009.194,02	4.0	213,04
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.004.547,30	4.0	38,86
8801	MITSUI FUDOSAN LTD	Immobilien	2.003.529,38	4.0	11,19
8630	SOMPO HOLDINGS INC	Financials	1.999.602,78	4.0	32,62
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.991.717,66	4.0	14,56
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.989.045,51	4.0	63,06
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.989.107,71	4.0	58,64
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.987.447,94	4.0	138,61
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.985.982,14	4.0	106,13
DANSKE	DANSKE BANK	Financials	1.974.946,87	4.0	44,75
FANG	DIAMONDBACK ENERGY INC	Energie	1.973.835,05	4.0	142,68
6701	NEC CORP	IT	1.971.709,26	4.0	23,09
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.971.089,92	4.0	163,37
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.969.903,48	4.0	26,80
EME	EMCOR GROUP INC	Industrie	1.961.770,87	4.0	675,54
6981	MURATA MANUFACTURING LTD	IT	1.959.911,33	4.0	18,05
STT	STATE STREET CORP	Financials	1.957.899,44	4.0	107,95
OTIS	OTIS WORLDWIDE CORP	Industrie	1.951.261,12	4.0	75,78
ROP	ROPER TECHNOLOGIES INC	IT	1.951.045,05	4.0	271,13
CPRT	COPART INC	Industrie	1.941.592,69	4.0	31,63
7182	JAPAN POST BANK LTD	Financials	1.937.995,39	4.0	16,79
MTB	M&T BANK CORP	Financials	1.937.219,71	4.0	192,93
MSTR	STRATEGY INC CLASS A	IT	1.937.530,29	4.0	112,94
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.935.302,34	4.0	37,02
AXON	AXON ENTERPRISE INC	Industrie	1.924.988,29	4.0	362,45
CLS	CELESTICA INC	IT	1.922.787,55	4.0	236,27
CSU	CONSTELLATION SOFTWARE INC	IT	1.919.655,79	4.0	1.458,71
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.917.635,13	4.0	23,13
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.910.383,78	4.0	8,39
SWED A	SWEDBANK	Financials	1.894.521,42	4.0	32,54
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.884.191,25	4.0	15,41
8267	AEON LTD	Nichtzyklische Konsumgüter	1.878.137,18	4.0	12,69
IFC	INTACT FINANCIAL CORP	Financials	1.875.958,55	4.0	162,90
DOV	DOVER CORP	Industrie	1.867.772,72	4.0	195,39
9432	NTT INC	Kommunikation	1.867.133,80	4.0	0,85
IRM	IRON MOUNTAIN INC	Immobilien	1.867.513,02	4.0	92,65
AEE	AMEREN CORP	Versorger	1.855.163,41	4.0	93,61
FISV	FISERV INC	Financials	1.852.931,33	4.0	50,07
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.853.066,13	4.0	123,46
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.850.604,82	4.0	8,16
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.846.913,23	4.0	12,62
VICI	VICI PPTYS INC	Immobilien	1.846.830,57	4.0	24,72
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.843.990,20	4.0	187,76
6367	DAIKIN INDUSTRIES LTD	Industrie	1.838.519,39	4.0	108,79
DTE	DTE ENERGY	Versorger	1.829.952,32	4.0	122,27
POLI	BANK HAPOALIM BM	Financials	1.824.850,81	4.0	22,45
MDB	MONGODB INC CLASS A	IT	1.819.236,24	4.0	310,77
VOD	VODAFONE GROUP PLC	Kommunikation	1.818.830,17	4.0	1,31
8015	TOYOTA TSUSHO CORP	Industrie	1.815.700,82	4.0	36,31
AHT	ASHTEAD GROUP PLC	Industrie	1.809.570,31	4.0	59,11
ERIC B	ERICSSON B	IT	1.806.898,90	4.0	9,28
BIIB	BIOGEN INC	Gesundheitsversorgung	1.806.966,13	4.0	165,78
FICO	FAIR ISAAC CORP	IT	1.805.918,50	4.0	1.134,37
WAT	WATERS CORP	Gesundheitsversorgung	1.802.546,68	4.0	272,78
EXPN	EXPERIAN PLC	Industrie	1.801.582,97	4.0	28,42
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.796.584,39	4.0	129,77
SIKA	SIKA AG	Materialien	1.795.247,70	4.0	168,96
SLHN	SWISS LIFE HOLDING AG	Financials	1.788.479,80	4.0	936,37
FTS	FORTIS INC	Versorger	1.786.095,04	4.0	47,92
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.785.131,03	4.0	18,06
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.783.837,36	4.0	84,36
PAYX	PAYCHEX INC	Industrie	1.779.004,68	4.0	79,62
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.769.390,86	4.0	129,74
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.767.926,09	4.0	232,07
BMW	BMW AG	Zyklische Konsumgüter	1.765.887,80	4.0	89,48
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.760.816,87	4.0	42,00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.755.747,82	4.0	56,14
INSM	INSMED INC	Gesundheitsversorgung	1.754.207,26	4.0	125,48
WDAY	WORKDAY INC CLASS A	IT	1.749.194,28	4.0	121,83
WTW	WILLIS TOWERS WATSON PLC	Financials	1.747.630,01	4.0	242,73
CNP	CENTERPOINT ENERGY INC	Versorger	1.747.321,10	4.0	35,87
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.734.829,46	4.0	117,88
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.733.216,55	4.0	154,05
KBC	KBC GROEP	Financials	1.731.118,50	4.0	114,75
FE	FIRSTENERGY CORP	Versorger	1.731.238,26	4.0	42,26
MT	ARCELORMITTAL SA	Materialien	1.730.714,40	4.0	53,22
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.724.457,24	4.0	557,00
DXCM	DEXCOM INC	Gesundheitsversorgung	1.721.542,81	4.0	59,07
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.712.820,99	4.0	165,35
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.708.903,28	4.0	46,42
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.708.139,69	4.0	576,49
AER	AERCAP HOLDINGS NV	Industrie	1.702.322,70	4.0	126,90
AMRZ	AMRIZE AG	Materialien	1.685.819,82	3.0	49,63
6762	TDK CORP	IT	1.679.924,00	3.0	11,94
STLD	STEEL DYNAMICS INC	Materialien	1.680.322,71	3.0	161,69
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.677.915,35	3.0	58,87
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.677.074,92	3.0	140,82
ATO	ATMOS ENERGY CORP	Versorger	1.675.993,93	3.0	151,21
HAL	HALLIBURTON	Energie	1.667.762,72	3.0	28,65
XYL	XYLEM INC	Industrie	1.661.728,55	3.0	108,05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.659.707,69	3.0	112,94
285A	KIOXIA HOLDINGS CORP	IT	1.654.909,87	3.0	122,59
CBK	COMMERZBANK AG	Financials	1.653.959,32	3.0	32,74
ES	EVERSOURCE ENERGY	Versorger	1.645.486,86	3.0	61,88
HEI	HEIDELBERG MATERIALS AG	Materialien	1.641.153,15	3.0	192,15
CVE	CENOVUS ENERGY INC	Energie	1.638.753,91	3.0	18,51
NTRA	NATERA INC	Gesundheitsversorgung	1.630.425,21	3.0	173,97
RJF	RAYMOND JAMES INC	Financials	1.627.023,83	3.0	133,86
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.622.007,47	3.0	16,97
XYZ	BLOCK INC CLASS A	Financials	1.620.805,26	3.0	42,01
RKLB	ROCKET LAB CORP	Industrie	1.611.744,60	3.0	56,89
EIX	EDISON INTERNATIONAL	Versorger	1.599.071,59	3.0	60,28
ON	ON SEMICONDUCTOR CORP	IT	1.598.494,09	3.0	60,91
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.594.228,32	3.0	51,12
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.593.486,22	3.0	1.025,40
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.584.807,39	3.0	103,15
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.581.386,56	3.0	282,34
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.578.605,38	3.0	19,14
DNB	DNB BANK	Financials	1.577.931,85	3.0	26,32
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.570.362,25	3.0	3,23
PPG	PPG INDUSTRIES INC	Materialien	1.568.390,94	3.0	110,79
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.562.575,98	3.0	179,40
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.561.672,10	3.0	133,51
6273	SMC (JAPAN) CORP	Industrie	1.556.236,46	3.0	409,54
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.553.323,51	3.0	146,87
7751	CANON INC	IT	1.551.508,93	3.0	26,39
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.542.466,70	3.0	13,37
PPL	PPL CORP	Versorger	1.533.409,66	3.0	31,90
ATCO B	ATLAS COPCO CLASS B	Industrie	1.532.369,37	3.0	15,71
VWS	VESTAS WIND SYSTEMS	Industrie	1.527.954,83	3.0	20,88
RYA	RYANAIR HOLDINGS PLC	Industrie	1.519.714,35	3.0	27,45
8604	NOMURA HOLDINGS INC	Financials	1.509.328,25	3.0	7,85
ADYEN	ADYEN NV	Financials	1.508.274,00	3.0	918,00
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.502.790,97	3.0	1.148,05
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.497.888,61	3.0	19,06
VRSK	VERISK ANALYTICS INC	Industrie	1.495.141,09	3.0	152,86
HUBB	HUBBELL INC	Industrie	1.494.832,95	3.0	442,13
SAMPO	SAMPO CLASS A	Financials	1.492.757,12	3.0	9,04
HO	THALES SA	Industrie	1.491.807,60	3.0	251,40
DVN	DEVON ENERGY CORP	Energie	1.490.964,75	3.0	37,67
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.490.720,55	3.0	48,90
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.490.055,45	3.0	25,00
SYF	SYNCHRONY FINANCIAL	Financials	1.487.211,29	3.0	60,21
NTRS	NORTHERN TRUST CORP	Financials	1.484.729,95	3.0	123,48
AV.	AVIVA PLC	Financials	1.482.178,16	3.0	7,22
GEBN	GEBERIT AG	Industrie	1.481.393,58	3.0	699,76
5020	ENEOS HOLDINGS INC	Energie	1.480.946,44	3.0	7,69
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.475.013,27	3.0	40,78
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.474.042,50	3.0	102,90
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.472.953,06	3.0	54,92
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.472.049,81	3.0	85,58
VIE	VEOLIA ENVIRON. SA	Versorger	1.470.642,68	3.0	34,06
CTRA	COTERRA ENERGY INC	Energie	1.470.654,81	3.0	26,46
TPL	TEXAS PACIFIC LAND CORP	Energie	1.470.390,08	3.0	364,68
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.469.434,09	3.0	120,26
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.468.478,60	3.0	49,68
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.466.903,04	3.0	56,04
ML	MICHELIN	Zyklische Konsumgüter	1.464.757,21	3.0	34,13
MKL	MARKEL GROUP INC	Financials	1.462.770,32	3.0	1.739,32
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.457.199,28	3.0	25,88
POW	POWER CORPORATION OF CANADA	Financials	1.453.497,76	3.0	40,02
6902	DENSO CORP	Zyklische Konsumgüter	1.447.978,80	3.0	12,17
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.442.077,19	3.0	39,48
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.432.771,02	3.0	77,94
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.430.713,73	3.0	19,62
JBL	JABIL INC	IT	1.430.260,91	3.0	214,75
8308	RESONA HOLDINGS INC	Financials	1.429.835,53	3.0	10,83
EXE	EXPAND ENERGY CORP	Energie	1.425.251,09	3.0	87,77
7013	IHI CORP	Industrie	1.423.078,47	3.0	22,34
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.422.411,21	3.0	174,51
SW	SMURFIT WESTROCK PLC	Materialien	1.421.384,96	3.0	43,49
RF	REGIONS FINANCIAL CORP	Financials	1.415.036,45	3.0	25,09
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.414.675,83	3.0	53,87
NI	NISOURCE INC	Versorger	1.413.697,45	3.0	39,11
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.407.269,82	3.0	42,73
SOFI	SOFI TECHNOLOGIES INC	Financials	1.405.958,18	3.0	16,54
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.394.750,88	3.0	14,54
HEXA B	HEXAGON CLASS B	IT	1.393.868,84	3.0	8,99
6178	JAPAN POST HOLDINGS LTD	Financials	1.394.014,61	3.0	10,94
ANTO	ANTOFAGASTA PLC	Materialien	1.392.424,64	3.0	43,08
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.390.493,53	3.0	106,34
AWK	AMERICAN WATER WORKS INC	Versorger	1.383.706,19	3.0	112,62
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.381.595,86	3.0	181,00
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.381.097,05	3.0	178,41
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.379.461,72	3.0	125,94
KNEBV	KONE	Industrie	1.376.375,68	3.0	62,08
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.375.755,15	3.0	19,15
CINF	CINCINNATI FINANCIAL CORP	Financials	1.373.751,61	3.0	137,31
AENA	AENA SME SA	Industrie	1.368.170,00	3.0	28,40
PPL	PEMBINA PIPELINE CORP	Energie	1.365.555,44	3.0	37,40
EQNR	EQUINOR	Energie	1.361.262,75	3.0	23,39
Q	QNITY ELECTRONICS INC	IT	1.355.599,75	3.0	94,22
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.352.556,40	3.0	395,60
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.351.960,76	3.0	13,25
VNA	VONOVIA SE	Immobilien	1.351.435,84	3.0	26,42
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.342.084,63	3.0	4,68
FLEX	FLEX LTD	IT	1.341.049,63	3.0	54,19
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.337.283,77	3.0	91,31
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.336.722,79	3.0	148,48
9020	EAST JAPAN RAILWAY	Industrie	1.328.990,39	3.0	20,83
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.324.887,30	3.0	102,30
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.322.038,09	3.0	148,63
PKG	PACKAGING CORP OF AMERICA	Materialien	1.318.972,44	3.0	207,78
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.319.056,89	3.0	46,79
STE	STERIS	Gesundheitsversorgung	1.309.575,14	3.0	209,50
NN	NN GROUP NV	Financials	1.308.612,46	3.0	68,26
KER	KERING SA	Zyklische Konsumgüter	1.302.517,65	3.0	270,85
FMG	FORTESCUE LTD	Materialien	1.300.135,31	3.0	12,05
IP	INTERNATIONAL PAPER	Materialien	1.290.694,84	3.0	41,42
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.288.497,63	3.0	105,59
LDOS	LEIDOS HOLDINGS INC	Industrie	1.284.791,18	3.0	148,72
9022	CENTRAL JAPAN RAILWAY	Industrie	1.280.075,67	3.0	25,05
EFX	EQUIFAX INC	Industrie	1.275.087,10	3.0	162,64
BOL	BOLIDEN	Materialien	1.267.754,29	3.0	60,94
ACA	CREDIT AGRICOLE SA	Financials	1.266.544,65	3.0	18,02
QBE	QBE INSURANCE GROUP LTD	Financials	1.262.336,12	3.0	11,67
AMCR	AMCOR PLC	Materialien	1.260.267,70	3.0	42,25
NXT	NEXT PLC	Zyklische Konsumgüter	1.259.766,85	3.0	147,08
4901	FUJIFILM HOLDINGS CORP	IT	1.257.815,06	3.0	16,82
HEIA	HEICO CORP CLASS A	Industrie	1.255.109,48	3.0	213,35
HUM	HUMANA INC	Gesundheitsversorgung	1.248.143,49	3.0	155,30
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.247.868,25	3.0	238,42
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.247.973,52	3.0	55,76
7936	ASICS CORP	Zyklische Konsumgüter	1.246.644,35	3.0	24,59
OMC	OMNICOM GROUP INC	Kommunikation	1.246.243,20	3.0	58,21
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.245.705,95	3.0	13,31
SCMN	SWISSCOM AG	Kommunikation	1.242.737,66	3.0	768,07
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.243.181,07	3.0	78,11
CPAY	CORPAY INC	Financials	1.241.893,83	3.0	284,38
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.239.887,83	3.0	12,92
IMO	IMPERIAL OIL LTD	Energie	1.236.305,68	3.0	101,05
FSLR	FIRST SOLAR INC	IT	1.233.846,47	3.0	190,35
NSIS B	NOVOZYMES B	Materialien	1.231.187,92	3.0	52,31
STMPA	STMICROELECTRONICS NV	IT	1.230.385,15	3.0	27,85
BXB	BRAMBLES LTD	Industrie	1.219.559,33	3.0	14,09
DD	DUPONT DE NEMOURS INC	Materialien	1.218.929,57	3.0	42,36
1801	TAISEI CORP	Industrie	1.215.447,61	3.0	94,22
6326	KUBOTA CORP	Industrie	1.211.965,18	3.0	16,72
VLTO	VERALTO CORP	Industrie	1.209.979,33	3.0	78,06
DOW	DOW INC	Materialien	1.205.592,91	2.0	27,41
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.203.154,32	2.0	255,07
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.202.506,28	2.0	6,86
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.201.853,57	2.0	201,69
PSTG	PURE STORAGE INC CLASS A	IT	1.201.273,40	2.0	62,30
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.199.674,15	2.0	30,45
5401	NIPPON STEEL CORP	Materialien	1.194.446,39	2.0	3,71
ESLT	ELBIT SYSTEMS LTD	Industrie	1.190.374,93	2.0	566,84
CMS	CMS ENERGY CORP	Versorger	1.188.144,55	2.0	64,73
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.187.373,57	2.0	123,58
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.186.579,16	2.0	3,10
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.186.190,16	2.0	44,38
EVN	EVOLUTION MINING LTD	Materialien	1.184.762,04	2.0	9,06
6971	KYOCERA CORP	IT	1.184.167,04	2.0	14,28
SGSN	SGS SA	Industrie	1.183.695,13	2.0	102,76
WSP	WSP GLOBAL INC	Industrie	1.183.227,04	2.0	136,92
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.178.419,72	2.0	169,36
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.178.542,91	2.0	29,53
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.176.412,67	2.0	20,92
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.173.980,04	2.0	27,62
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.165.294,04	2.0	83,94
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.159.970,06	2.0	38,12
SAAB B	SAAB CLASS B	Industrie	1.157.550,17	2.0	58,92
NBIS	NEBIUS NV CLASS A	IT	1.153.019,92	2.0	82,68
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.151.125,73	2.0	29,82
6201	TOYOTA INDUSTRIES CORP	Industrie	1.143.732,10	2.0	111,04
WRT1V	WARTSILA	Industrie	1.135.214,28	2.0	34,92
CNC	CENTENE CORP	Gesundheitsversorgung	1.132.967,45	2.0	34,23
REP	REPSOL SA	Energie	1.131.335,73	2.0	17,11
BPE	BPER BANCA	Financials	1.130.676,96	2.0	11,76
CAP	CAPGEMINI	IT	1.129.378,50	2.0	101,70
BALL	BALL CORP	Materialien	1.129.475,24	2.0	56,76
BRO	BROWN & BROWN INC	Financials	1.128.430,88	2.0	57,76
NTAP	NETAPP INC	IT	1.128.438,67	2.0	86,40
NVR	NVR INC	Zyklische Konsumgüter	1.127.270,27	2.0	6.332,98
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.122.227,28	2.0	84,94
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.117.972,65	2.0	399,56
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.113.967,54	2.0	53,94
6920	LASERTEC CORP	IT	1.114.190,54	2.0	168,82
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.111.083,29	2.0	13,16
KPN	KONINKLIJKE KPN NV	Kommunikation	1.110.693,53	2.0	4,66
1605	INPEX CORP	Energie	1.108.202,52	2.0	19,48
WRB	WR BERKLEY CORP	Financials	1.107.544,73	2.0	58,80
HLMA	HALMA PLC	IT	1.107.136,67	2.0	44,50
CSGP	COSTAR GROUP INC	Immobilien	1.104.663,99	2.0	37,95
SNA	SNAP ON INC	Industrie	1.101.481,25	2.0	324,44
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.096.778,65	2.0	210,19
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.093.489,02	2.0	8,25
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.092.042,52	2.0	48,21
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.090.072,97	2.0	70,02
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.087.839,55	2.0	97,63
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.087.435,94	2.0	148,82
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.085.715,43	2.0	124,14
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.084.497,00	2.0	76,25
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.084.179,67	2.0	135.521,86
INCY	INCYTE CORP	Gesundheitsversorgung	1.081.060,86	2.0	85,28
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.078.729,09	2.0	146,53
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.078.889,45	2.0	121,89
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.077.145,01	2.0	81,36
4452	KAO CORP	Nichtzyklische Konsumgüter	1.074.081,31	2.0	36,29
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.069.385,12	2.0	57,89
KEY	KEYCORP	Financials	1.067.198,11	2.0	18,31
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.059.118,31	2.0	72,17
MRK	MERCK	Gesundheitsversorgung	1.059.322,80	2.0	126,20
1812	KAJIMA CORP	Industrie	1.056.106,26	2.0	37,58
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.055.854,64	2.0	1.692,07
SAB	BANCO DE SABADELL SA	Financials	1.052.367,60	2.0	3,18
CLNX	CELLNEX TELECOM SA	Kommunikation	1.051.999,60	2.0	29,80
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.049.847,26	2.0	38,13
ZS	ZSCALER INC	IT	1.047.175,50	2.0	149,92
CSL	CARLISLE COMPANIES INC	Industrie	1.042.052,22	2.0	345,05
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.041.776,78	2.0	289,70
EPI A	EPIROC CLASS A	Industrie	1.038.714,27	2.0	24,40
FTV	FORTIVE CORP	Industrie	1.037.682,82	2.0	48,00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.032.104,26	2.0	102,44
TWLO	TWILIO INC CLASS A	IT	1.028.529,25	2.0	95,32
ABN	ABN AMRO BANK NV	Financials	1.028.410,60	2.0	28,45
RTO	RENTOKIL INITIAL PLC	Industrie	1.026.181,76	2.0	5,13
PUB	PUBLICIS GROUPE SA	Kommunikation	1.026.269,52	2.0	71,16
5713	SUMITOMO METAL MINING LTD	Materialien	1.025.615,90	2.0	53,14
VRSN	VERISIGN INC	IT	1.024.893,00	2.0	184,77
TOU	TOURMALINE OIL CORP	Energie	1.020.302,71	2.0	38,25
WY	WEYERHAEUSER REIT	Immobilien	1.020.040,49	2.0	22,57
VACN	VAT GROUP AG	Industrie	1.017.885,94	2.0	564,24
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.013.540,36	2.0	15,15
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.013.841,23	2.0	98,54
ENTG	ENTEGRIS INC	IT	1.012.680,10	2.0	110,87
LUN	LUNDIN MINING CORP	Materialien	1.009.714,26	2.0	21,54
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.007.758,58	2.0	22,42
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.008.110,42	2.0	26,64
KOG	KONGSBERG GRUPPEN	Industrie	1.002.215,03	2.0	32,92
HPQ	HP INC	IT	1.001.578,49	2.0	16,25
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	997.578,00	2.0	78,50
BT.A	BT GROUP PLC	Kommunikation	995.681,17	2.0	2,38
3407	ASAHI KASEI CORP	Materialien	994.015,39	2.0	9,46
L	LOEWS CORP	Financials	993.513,91	2.0	91,76
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	990.824,23	2.0	103,36
GPN	GLOBAL PAYMENTS INC	Financials	989.261,46	2.0	57,77
RBA	RB GLOBAL INC	Industrie	988.694,88	2.0	85,98
A5G	AIB GROUP PLC	Financials	987.695,67	2.0	8,59
TXT	TEXTRON INC	Industrie	985.575,09	2.0	82,74
BIRG	BANK OF IRELAND GROUP PLC	Financials	984.628,71	2.0	15,80
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	981.785,14	2.0	60,31
ROL	ROLLINS INC	Industrie	981.943,52	2.0	48,98
HNR1	HANNOVER RUECK	Financials	980.987,80	2.0	245,80
GMAB	GENMAB	Gesundheitsversorgung	979.278,31	2.0	250,45
TROW	T ROWE PRICE GROUP INC	Financials	978.372,09	2.0	79,09
4507	SHIONOGI LTD	Gesundheitsversorgung	978.598,42	2.0	18,97
9531	TOKYO GAS LTD	Versorger	977.477,01	2.0	40,90
EVRG	EVERGY INC	Versorger	976.278,41	2.0	69,75
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	975.827,20	2.0	10,99
LNT	ALLIANT ENERGY CORP	Versorger	974.722,59	2.0	60,05
PTC	PTC INC	IT	973.985,45	2.0	132,25
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	974.365,64	2.0	97,44
BAER	JULIUS BAER GRUPPE LTD	Financials	972.597,38	2.0	70,68
9503	KANSAI ELECTRIC POWER INC	Versorger	970.705,10	2.0	15,03
APTV	APTIV PLC	Zyklische Konsumgüter	967.605,21	2.0	71,87
WKL	WOLTERS KLUWER NV	Industrie	962.972,48	2.0	61,84
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	962.402,34	2.0	83,26
ALAB	ASTERA LABS INC	IT	959.877,41	2.0	109,09
6361	EBARA CORP	Industrie	955.529,18	2.0	31,12
RKT	ROCKET COMPANIES INC CLASS A	Financials	951.987,45	2.0	15,76
MAS	MASCO CORP	Industrie	946.775,39	2.0	64,27
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	942.377,73	2.0	19,46
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	940.263,27	2.0	6,72
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	940.090,27	2.0	211,30
CDW	CDW CORP	IT	937.872,57	2.0	107,01
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	937.342,49	2.0	9,21
UPM	UPM-KYMMENE	Materialien	935.943,36	2.0	26,96
TRU	TRANSUNION	Industrie	934.343,31	2.0	62,36
GIB.A	CGI INC CLASS A	IT	928.010,02	2.0	62,86
TEF	TELEFONICA SA	Kommunikation	927.492,57	2.0	3,69
CRWV	COREWEAVE INC CLASS A	IT	923.659,40	2.0	81,02
LII	LENNOX INTERNATIONAL INC	Industrie	922.547,98	2.0	478,00
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	920.229,19	2.0	40,93
J	JACOBS SOLUTIONS INC	Industrie	916.743,31	2.0	112,02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	916.320,49	2.0	60,81
2	CLP HOLDINGS LTD	Versorger	916.536,92	2.0	8,26
EQT	EQT	Financials	915.234,43	2.0	27,68
WSO	WATSCO INC	Industrie	914.844,49	2.0	352,54
CF	CF INDUSTRIES HOLDINGS INC	Materialien	912.223,91	2.0	79,85
MRU	METRO INC	Nichtzyklische Konsumgüter	907.633,69	2.0	60,23
TRMB	TRIMBLE INC	IT	906.842,13	2.0	56,01
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	904.191,10	2.0	4,31
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	904.287,69	2.0	187,07
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	903.809,88	2.0	47,86
STLAM	STELLANTIS NV	Zyklische Konsumgüter	903.162,35	2.0	6,64
HKD	HKD CASH	Cash und/oder Derivate	901.871,61	2.0	10,79
9735	SECOM LTD	Industrie	897.481,73	2.0	32,40
8473	SBI HOLDINGS INC	Financials	897.599,37	2.0	19,18
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	895.043,50	2.0	133,93
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	894.299,73	2.0	14,96
PNR	PENTAIR	Industrie	890.007,14	2.0	85,51
SATS	ECHOSTAR CORP CLASS A	Kommunikation	889.679,99	2.0	95,45
9532	OSAKA GAS LTD	Versorger	889.135,99	2.0	35,85
4543	TERUMO CORP	Gesundheitsversorgung	887.793,59	2.0	10,49
ALFA	ALFA LAVAL	Industrie	884.652,72	2.0	48,29
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	882.852,27	2.0	9,99
PODD	INSULET CORP	Gesundheitsversorgung	878.446,67	2.0	204,77
COO	COOPER INC	Gesundheitsversorgung	876.839,81	2.0	70,01
SCHP	SCHINDLER HOLDING PAR AG	Industrie	874.782,12	2.0	322,80
IEX	IDEX CORP	Industrie	874.334,35	2.0	177,49
HEI	HEICO CORP	Industrie	874.041,35	2.0	280,50
BN4	KEPPEL LTD	Industrie	872.048,80	2.0	8,59
INVH	INVITATION HOMES INC	Immobilien	869.749,88	2.0	22,77
SUI	SUN COMMUNITIES REIT INC	Immobilien	869.947,40	2.0	110,33
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	869.510,01	2.0	211,87
NDSN	NORDSON CORP	Industrie	868.824,72	2.0	251,54
HOLX	HOLOGIC INC	Gesundheitsversorgung	866.905,23	2.0	63,30
BBD.B	BOMBARDIER INC CLASS B	Industrie	865.768,99	2.0	150,12
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	864.832,50	2.0	178,50
WPC	W. P. CAREY REIT INC	Immobilien	864.023,62	2.0	62,59
SMCI	SUPER MICRO COMPUTER INC	IT	861.467,85	2.0	25,76
BAMI	BANCO BPM	Financials	858.723,84	2.0	11,90
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	856.382,78	2.0	54,10
CLX	CLOROX	Nichtzyklische Konsumgüter	852.773,53	2.0	106,24
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	850.927,06	2.0	4,65
STO	SANTOS LTD	Energie	851.219,21	2.0	4,00
BBY	BEST BUY INC	Zyklische Konsumgüter	845.916,74	2.0	55,51
6988	NITTO DENKO CORP	Materialien	844.038,67	2.0	19,49
NHY	NORSK HYDRO	Materialien	841.343,24	2.0	7,50
FFIV	F5 INC	IT	839.270,96	2.0	231,08
1802	OBAYASHI CORP	Industrie	838.809,25	2.0	22,02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	838.065,25	2.0	48,60
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	833.760,60	2.0	100,55
ALLE	ALLEGION PLC	Industrie	833.411,78	2.0	151,42
GGG	GRACO INC	Industrie	830.703,40	2.0	79,86
RPM	RPM INTERNATIONAL INC	Materialien	831.044,87	2.0	99,72
RO	ROCHE HOLDING AG	Gesundheitsversorgung	828.039,81	2.0	408,10
TEAM	ATLASSIAN CORP CLASS A	IT	824.403,53	2.0	71,18
AVY	AVERY DENNISON CORP	Materialien	823.038,85	2.0	165,17
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	821.489,66	2.0	144,65
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	817.908,09	2.0	114,34
S32	SOUTH32 LTD	Materialien	816.582,48	2.0	2,63
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	815.700,09	2.0	81,09
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	814.418,50	2.0	22,31
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	801.064,31	2.0	1,62
RDDT	REDDIT INC CLASS A	Kommunikation	801.180,69	2.0	117,80
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	797.986,50	2.0	105,92
KRX	KINGSPAN GROUP PLC	Industrie	796.738,95	2.0	79,65
SRG	SNAM	Versorger	791.646,86	2.0	6,29
TRI	THOMSON REUTERS CORP	Industrie	789.329,15	2.0	73,32
ORSTED	ORSTED A/S	Versorger	787.933,56	2.0	20,53
EMA	EMERA INC	Versorger	785.063,79	2.0	43,41
PST	POSTE ITALIANE	Financials	779.953,00	2.0	23,00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	777.218,90	2.0	5,32
CNA	CENTRICA PLC	Versorger	777.365,53	2.0	2,23
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	775.013,59	2.0	14,74
TLS	TELSTRA GROUP LTD	Kommunikation	773.939,30	2.0	2,95
SCG	SCENTRE GROUP	Immobilien	772.285,29	2.0	2,27
SGRO	SEGRO REIT PLC	Immobilien	768.394,39	2.0	9,02
KIM	KIMCO REALTY REIT CORP	Immobilien	767.115,04	2.0	19,16
TYL	TYLER TECHNOLOGIES INC	IT	767.381,52	2.0	256,39
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	766.485,76	2.0	8,94
ORG	ORIGIN ENERGY LTD	Versorger	762.755,69	2.0	7,06
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	761.342,99	2.0	15,19
SPSN	SWISS PRIME SITE AG	Immobilien	759.389,35	2.0	151,09
9766	KONAMI GROUP CORP	Kommunikation	758.639,16	2.0	103,92
GWO	GREAT WEST LIFECO INC	Financials	754.625,94	2.0	38,24
8601	DAIWA SECURITIES GROUP INC	Financials	754.702,39	2.0	8,85
OKTA	OKTA INC CLASS A	IT	754.126,03	2.0	73,61
9101	NIPPON YUSEN	Industrie	751.415,39	2.0	27,73
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	750.116,39	2.0	198,08
FRES	FRESNILLO PLC	Materialien	749.180,12	2.0	43,86
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	747.958,34	2.0	61,17
DSFIR	DSM FIRMENICH AG	Materialien	743.850,38	2.0	61,46
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	743.779,86	2.0	223,22
SMIN	SMITHS GROUP PLC	Industrie	740.464,55	2.0	29,97
EG	EVEREST GROUP LTD	Financials	740.817,36	2.0	285,15
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	738.294,75	2.0	42,02
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	736.327,73	2.0	13.387,72
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	734.378,94	2.0	32,72
INF	INFORMA PLC	Kommunikation	733.072,79	2.0	9,35
NVMI	NOVA LTD	IT	731.306,57	2.0	379,50
6383	DAIFUKU LTD	Industrie	726.577,17	2.0	34,60
GDDY	GODADDY INC CLASS A	IT	726.071,08	2.0	75,18
DSY	DASSAULT SYSTEMES	IT	726.227,88	2.0	15,96
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	723.896,03	2.0	18,62
ENX	EURONEXT NV	Financials	720.799,20	1.0	125,40
BVI	BUREAU VERITAS SA	Industrie	717.668,64	1.0	27,04
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	712.046,82	1.0	26,67
DT	DYNATRACE INC	IT	709.293,18	1.0	31,38
FBK	FINECOBANK BANCA FINECO	Financials	708.753,38	1.0	19,13
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	708.926,78	1.0	96,78
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	708.293,82	1.0	212,00
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	703.509,91	1.0	17,70
6594	NIDEC CORP	Industrie	703.225,38	1.0	13,02
LOGN	LOGITECH INTERNATIONAL SA	IT	701.439,90	1.0	74,67
TEL	TELENOR	Kommunikation	701.751,53	1.0	15,72
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	701.153,00	1.0	105,50
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	698.161,43	1.0	20,30
G1A	GEA GROUP AG	Industrie	697.883,50	1.0	64,25
IVN	IVANHOE MINES LTD CLASS A	Materialien	697.046,69	1.0	10,57
9104	MITSUI OSK LINES LTD	Industrie	697.107,08	1.0	28,34
TW	TRADEWEB MARKETS INC CLASS A	Financials	697.326,32	1.0	95,67
MONC	MONCLER	Zyklische Konsumgüter	696.976,80	1.0	50,20
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	693.381,84	1.0	316,76
EDV	ENDEAVOUR MINING	Materialien	689.824,23	1.0	53,89
IT	GARTNER INC	IT	689.460,81	1.0	133,77
PHOE	PHOENIX FINANCIAL LTD	Financials	689.046,92	1.0	46,34
METSO	METSO CORPORATION	Industrie	687.382,80	1.0	16,68
TIH	TOROMONT INDUSTRIES LTD	Industrie	686.232,85	1.0	126,85
AKZA	AKZO NOBEL NV	Materialien	683.348,40	1.0	60,26
TOST	TOAST INC CLASS A	Financials	682.114,56	1.0	23,05
H	HYDRO ONE LTD	Versorger	678.930,25	1.0	34,95
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	675.697,25	1.0	108,38
AGN	AEGON LTD	Financials	673.365,49	1.0	6,60
UU.	UNITED UTILITIES GROUP PLC	Versorger	672.349,02	1.0	15,74
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	671.703,07	1.0	39,14
8331	CHIBA BANK LTD	Financials	669.996,35	1.0	12,59
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	668.682,40	1.0	4,13
5016	JX ADVANCED METALS CORP	Materialien	667.356,63	1.0	18,09
GEN	GEN DIGITAL INC	IT	666.429,05	1.0	20,01
CAE	CAE INC	Industrie	665.640,44	1.0	25,50
CG	CARLYLE GROUP INC	Financials	665.399,00	1.0	45,97
8697	JAPAN EXCHANGE GROUP INC	Financials	663.780,20	1.0	10,18
GBP	GBP CASH	Cash und/oder Derivate	662.822,78	1.0	115,00
SGE	THE SAGE GROUP PLC	IT	661.476,93	1.0	9,06
7270	SUBARU CORP	Zyklische Konsumgüter	661.615,43	1.0	17,01
REG	REGENCY CENTERS REIT CORP	Immobilien	658.562,27	1.0	64,26
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	658.730,40	1.0	36,51
MAERSK B	A P MOLLER MAERSK B	Industrie	658.012,79	1.0	2.024,65
WCP	WHITECAP RESOURCES INC	Energie	658.117,89	1.0	8,15
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	658.266,85	1.0	104,70
UDR	UDR REIT INC	Immobilien	656.762,92	1.0	32,13
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	656.922,94	1.0	132,18
S68	SINGAPORE EXCHANGE LTD	Financials	655.747,37	1.0	12,01
DAL	DELTA AIR LINES INC	Industrie	653.592,31	1.0	58,21
EN	BOUYGUES SA	Industrie	653.111,10	1.0	50,22
MRO	MELROSE INDUSTRIES PLC	Industrie	653.426,17	1.0	7,67
SUN	SUNCORP GROUP LTD	Financials	650.298,37	1.0	9,51
COLO B	COLOPLAST B	Gesundheitsversorgung	650.603,29	1.0	63,60
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	649.839,62	1.0	3,48
FGR	EIFFAGE SA	Industrie	650.086,90	1.0	138,70
6	POWER ASSETS HOLDINGS LTD	Versorger	648.383,89	1.0	6,72
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	647.660,17	1.0	169,77
SVT	SEVERN TRENT PLC	Versorger	644.116,58	1.0	36,94
AGS	AGEAS SA	Financials	644.329,80	1.0	62,20
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	643.049,19	1.0	22,33
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	642.735,12	1.0	4,01
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	640.603,36	1.0	63,40
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	639.384,20	1.0	65,92
7733	OLYMPUS CORP	Gesundheitsversorgung	638.810,05	1.0	8,87
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	636.842,08	1.0	19,24
HUBS	HUBSPOT INC	IT	636.854,87	1.0	205,70
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	634.644,64	1.0	69,49
SY1	SYMRISE AG	Materialien	630.424,60	1.0	75,14
6586	MAKITA CORP	Industrie	629.246,70	1.0	32,60
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	628.684,45	1.0	57,21
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	628.029,46	1.0	66,91
IOT	SAMSARA INC CLASS A	IT	627.522,27	1.0	23,05
TELIA	TELIA COMPANY	Kommunikation	626.044,34	1.0	4,18
8795	T&D HOLDINGS INC	Financials	625.569,67	1.0	21,87
ARX	ARC RESOURCES LTD	Energie	625.572,56	1.0	15,12
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	624.140,89	1.0	93,24
BEAN	BELIMO N AG	Industrie	622.961,44	1.0	964,33
CPU	COMPUTERSHARE LTD	Industrie	621.043,02	1.0	18,90
ELE	ENDESA SA	Versorger	621.156,48	1.0	31,64
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	620.384,33	1.0	14,09
TTD	TRADE DESK INC CLASS A	Kommunikation	619.988,66	1.0	21,77
CNH	CNH INDUSTRIAL N.V. NV	Industrie	619.769,71	1.0	10,76
TEN	TENARIS SA	Energie	617.884,42	1.0	20,89
FOXA	FOX CORP CLASS A	Kommunikation	617.333,04	1.0	47,53
3402	TORAY INDUSTRIES INC	Materialien	615.404,66	1.0	6,73
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	613.532,15	1.0	4,63
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	612.240,67	1.0	4,27
AC	ACCOR SA	Zyklische Konsumgüter	610.256,75	1.0	49,25
ASRNL	ASR NEDERLAND NV	Financials	610.360,62	1.0	61,14
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	610.451,05	1.0	181,57
ATRL	ATKINSREALIS GROUP INC	Industrie	609.066,36	1.0	55,92
TEL2 B	TELE2 B	Kommunikation	607.300,17	1.0	17,63
ACM	AECOM	Industrie	604.302,77	1.0	74,49
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	603.211,54	1.0	18,36
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	600.024,53	1.0	15,31
BKT	BANKINTER SA	Financials	599.016,83	1.0	13,57
SKA B	SKANSKA B	Industrie	596.652,82	1.0	24,94
1113	CK ASSET HOLDINGS LTD	Immobilien	592.347,97	1.0	5,10
MNG	M&G PLC	Financials	584.007,95	1.0	3,61
QIA	QIAGEN NV	Gesundheitsversorgung	583.207,67	1.0	42,91
CAD	CAD CASH	Cash und/oder Derivate	581.568,19	1.0	61,90
KGF	KINGFISHER PLC	Zyklische Konsumgüter	579.740,16	1.0	4,13
9502	CHUBU ELECTRIC POWER INC	Versorger	576.955,01	1.0	14,25
LYC	LYNAS RARE EARTHS LTD	Materialien	571.079,88	1.0	9,50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	571.096,40	1.0	82,60
ALO	ALSTOM SA	Industrie	571.276,94	1.0	28,99
XRO	XERO LTD	IT	568.650,71	1.0	47,15
WISE	WISE PLC CLASS A	Financials	567.360,21	1.0	9,68
288	WH GROUP LTD	Nichtzyklische Konsumgüter	567.407,75	1.0	1,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	564.505,73	1.0	22,57
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	564.159,33	1.0	40,89
IONQ	IONQ INC	IT	562.586,97	1.0	28,77
3	HONG KONG AND CHINA GAS LTD	Versorger	562.068,63	1.0	0,84
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	562.092,94	1.0	15,52
NTNX	NUTANIX INC CLASS A	IT	561.696,57	1.0	35,23
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	560.667,83	1.0	38,26
EQH	EQUITABLE HOLDINGS INC	Financials	560.187,61	1.0	37,45
ORK	ORKLA	Nichtzyklische Konsumgüter	557.708,44	1.0	11,42
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	557.519,42	1.0	63,73
WTRG	ESSENTIAL UTILITIES INC	Versorger	552.355,76	1.0	33,51
EVO	EVOLUTION	Zyklische Konsumgüter	547.566,47	1.0	49,04
IAG	IA FINANCIAL INC	Financials	543.083,43	1.0	104,00
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	541.492,64	1.0	1,80
6841	YOKOGAWA ELECTRIC CORP	IT	540.445,57	1.0	28,00
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	539.858,55	1.0	70,95
BNZL	BUNZL	Industrie	538.771,53	1.0	24,24
MOWI	MOWI	Nichtzyklische Konsumgüter	538.425,70	1.0	20,18
NTGY	NATURGY ENERGY GROUP SA	Versorger	537.878,40	1.0	26,06
FORTUM	FORTUM	Versorger	537.377,20	1.0	19,23
CON	CONTINENTAL AG	Zyklische Konsumgüter	535.566,60	1.0	73,80
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	535.256,29	1.0	6,10
EPI B	EPIROC CLASS B	Industrie	532.609,39	1.0	21,10
ADM	ADMIRAL GROUP PLC	Financials	530.628,47	1.0	32,73
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	530.055,90	1.0	17,82
4523	EISAI LTD	Gesundheitsversorgung	530.260,50	1.0	27,47
TFII	TFI INTERNATIONAL INC	Industrie	529.975,54	1.0	101,28
EXO	EXOR NV	Financials	526.875,00	1.0	70,25
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	526.917,20	1.0	7,18
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	521.691,55	1.0	22,40
ALA	ALTAGAS LTD	Versorger	521.145,94	1.0	27,82
NESTE	NESTE	Energie	520.154,96	1.0	20,54
RXL	REXEL SA	Industrie	519.537,00	1.0	36,60
9021	WEST JAPAN RAILWAY	Industrie	516.439,62	1.0	18,18
7735	SCREEN HOLDINGS LTD	IT	515.767,88	1.0	114,62
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	515.898,96	1.0	64,56
STN	STANTEC INC	Industrie	508.582,33	1.0	73,41
BXP	BXP INC	Immobilien	508.643,08	1.0	51,87
CHF	CHF CASH	Cash und/oder Derivate	506.442,91	1.0	109,65
COH	COCHLEAR LTD	Gesundheitsversorgung	504.104,34	1.0	119,57
5201	AGC INC	Industrie	503.448,82	1.0	34,96
X	TMX GROUP LTD	Financials	502.349,17	1.0	28,05
OMV	OMV AG	Energie	502.419,50	1.0	54,70
6504	FUJI ELECTRIC LTD	Industrie	502.437,34	1.0	62,80
HEN	HENKEL AG	Nichtzyklische Konsumgüter	501.194,05	1.0	75,95
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	501.089,58	1.0	16,69
TREL B	TRELLEBORG B	Industrie	500.405,94	1.0	36,88
KBX	KNORR BREMSE AG	Industrie	498.577,20	1.0	105,90
SKF B	SKF B	Industrie	497.733,58	1.0	24,02
ADDT B	ADDTECH CLASS B	Industrie	497.954,53	1.0	29,43
PINS	PINTEREST INC CLASS A	Kommunikation	489.298,34	1.0	13,01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	489.458,00	1.0	19,27
TRYG	TRYG	Financials	487.817,71	1.0	20,60
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	487.883,70	1.0	18,00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	487.022,61	1.0	20,97
LUG	LUNDIN GOLD INC	Materialien	481.816,25	1.0	67,83
LI	KLEPIERRE REIT SA	Immobilien	481.689,60	1.0	33,60
AFG	AMERICAN FINANCIAL GROUP INC	Financials	481.121,81	1.0	108,78
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	480.714,35	1.0	24,91
5411	JFE HOLDINGS INC	Materialien	480.228,95	1.0	12,31
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	477.103,54	1.0	0,87
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	476.561,81	1.0	3,15
ITRK	INTERTEK GROUP PLC	Industrie	476.023,97	1.0	50,94
SECU B	SECURITAS B	Industrie	475.674,23	1.0	14,91
INDU C	INDUSTRIVARDEN SERIES	Financials	473.953,19	1.0	45,03
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	470.736,63	1.0	92,19
BNR	BRENNTAG	Industrie	470.597,82	1.0	56,98
8593	MITSUBISHI HC CAPITAL INC	Financials	469.259,44	1.0	8,22
LIFCO B	LIFCO CLASS B	Industrie	468.316,18	1.0	29,28
7912	DAI NIPPON PRINTING LTD	Industrie	467.472,87	1.0	17,12
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	466.541,11	1.0	6,76
MPL	MEDIBANK PRIVATE LTD	Financials	461.442,54	1.0	2,68
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	461.465,86	1.0	4,06
C6L	SINGAPORE AIRLINES LTD	Industrie	460.646,79	1.0	4,68
DOCU	DOCUSIGN INC	IT	457.141,69	1.0	37,81
YAR	YARA INTERNATIONAL	Materialien	453.878,71	1.0	39,59
CAD	CAD/EUR	Cash und/oder Derivate	454.162,02	1.0	1,00
6479	MINEBEA MITSUMI INC	Industrie	452.655,37	1.0	18,86
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	449.745,42	1.0	3,06
66	MTR CORPORATION CORP LTD	Industrie	447.132,72	1.0	3,96
INDU A	INDUSTRIVARDEN A	Financials	445.296,29	1.0	44,97
MAERSK A	A P MOLLER MAERSK	Industrie	442.959,65	1.0	2.022,65
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	442.230,56	1.0	53,44
NWSA	NEWS CORP CLASS A	Kommunikation	441.980,61	1.0	19,17
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	440.956,86	1.0	4,30
SCA B	SVENSKA CELLULOSA B	Materialien	438.264,29	1.0	11,42
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	438.279,84	1.0	13,90
A17U	CAPITALAND ASCENDAS REIT	Immobilien	437.334,47	1.0	1,81
1928	SANDS CHINA LTD	Zyklische Konsumgüter	436.406,06	1.0	2,05
7259	AISIN CORP	Zyklische Konsumgüter	432.956,42	1.0	15,86
AKRBP	AKER BP	Energie	431.682,67	1.0	23,98
ORNBV	ORION CLASS B	Gesundheitsversorgung	430.367,25	1.0	68,15
4204	SEKISUI CHEMICAL LTD	Industrie	429.979,72	1.0	15,93
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	430.077,50	1.0	44,28
SPX	SPIRAX GROUP PLC	Industrie	429.535,13	1.0	88,89
8951	NIPPON BUILDING FUND REIT INC	Immobilien	425.878,32	1.0	802,03
ERIE	ERIE INDEMNITY CLASS A	Financials	426.158,08	1.0	235,45
ELI	ELIA GROUP SA	Versorger	425.641,30	1.0	131,90
WTB	WHITBREAD PLC	Zyklische Konsumgüter	424.797,15	1.0	30,95
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	421.638,05	1.0	4,80
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	421.821,99	1.0	8,19
3659	NEXON LTD	Kommunikation	420.371,84	1.0	17,02
WTC	WISETECH GLOBAL LTD	IT	419.113,43	1.0	28,69
FUTU	FUTU HOLDINGS ADR LTD	Financials	419.447,53	1.0	123,77
TLX	TALANX AG	Financials	418.121,80	1.0	105,40
FOX	FOX CORP CLASS B	Kommunikation	417.151,26	1.0	43,49
JPY	JPY CASH	Cash und/oder Derivate	414.954,03	1.0	0,55
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	415.067,26	1.0	26,23
GBP	GBP/EUR	Cash und/oder Derivate	414.262,21	1.0	1,00
APA	APA GROUP UNITS	Versorger	412.081,51	1.0	5,43
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	410.650,55	1.0	5,04
SGH	SGH LTD	Industrie	409.954,46	1.0	28,17
TIT	TELECOM ITALIA	Kommunikation	409.673,74	1.0	0,64
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	406.691,00	1.0	139,52
RNO	RENAULT SA	Zyklische Konsumgüter	406.301,70	1.0	32,30
OKLO	OKLO INC CLASS A	Versorger	406.458,43	1.0	55,41
4684	OBIC LTD	IT	405.175,04	1.0	20,99
HOT	HOCHTIEF AG	Industrie	401.166,00	1.0	391,00
5019	IDEMITSU KOSAN LTD	Energie	399.820,67	1.0	7,51
STERV	STORA ENSO CLASS R	Materialien	398.391,04	1.0	11,38
4689	LY CORP	Kommunikation	394.948,30	1.0	2,14
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	395.016,76	1.0	12,80
IPN	IPSEN SA	Gesundheitsversorgung	393.522,30	1.0	153,90
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	393.440,61	1.0	216,06
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	392.530,00	1.0	18,87
SCHN	SCHINDLER HOLDING AG	Industrie	390.560,70	1.0	305,36
AUD	AUD CASH	Cash und/oder Derivate	388.827,62	1.0	59,64
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	385.318,78	1.0	21,14
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	385.063,97	1.0	2,32
Z	ZILLOW GROUP INC CLASS C	Immobilien	384.743,89	1.0	36,65
7309	SHIMANO INC	Zyklische Konsumgüter	384.276,61	1.0	93,73
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	382.582,40	1.0	18,39
OTEX	OPEN TEXT CORP	IT	381.148,95	1.0	20,73
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	374.482,00	1.0	226,00
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	374.552,20	1.0	5,61
4612	NIPPON PAINT HOLDINGS LTD	Materialien	373.197,71	1.0	6,64
QAN	QANTAS AIRWAYS LTD	Industrie	371.629,92	1.0	6,21
ASX	ASX LTD	Financials	366.049,76	1.0	32,47
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	364.649,00	1.0	41,32
8729	SONY FINANCIAL GROUP INC	Financials	364.896,31	1.0	0,89
9005	TOKYU CORP	Industrie	364.207,71	1.0	10,81
LHA	DEUTSCHE LUFTHANSA AG	Industrie	363.150,54	1.0	9,24
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	363.462,88	1.0	21,34
PAYC	PAYCOM SOFTWARE INC	Industrie	362.996,79	1.0	105,71
INDT	INDUTRADE	Industrie	362.462,51	1.0	21,01
KEY	KEYERA CORP	Energie	361.533,59	1.0	32,09
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	358.500,05	1.0	2,40
PNDORA	PANDORA	Zyklische Konsumgüter	352.833,35	1.0	72,12
GET	GETLINK	Industrie	352.044,00	1.0	18,00
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	351.467,70	1.0	3,53
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	350.621,60	1.0	35,56
8136	SANRIO LTD	Zyklische Konsumgüter	350.444,00	1.0	31,29
9697	CAPCOM LTD	Kommunikation	341.767,34	1.0	17,26
AM	DASSAULT AVIATION SA	Industrie	341.140,80	1.0	343,20
HAG	HENSOLDT AG	Industrie	339.091,20	1.0	81,20
83	SINO LAND LTD	Immobilien	338.340,51	1.0	1,36
VCX	VICINITY CENTRES	Immobilien	336.814,81	1.0	1,53
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	336.232,95	1.0	130,37
IMCD	IMCD NV	Industrie	335.643,70	1.0	87,98
CAR	CAR GROUP LTD	Kommunikation	334.672,20	1.0	15,36
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	334.160,81	1.0	7,48
ELISA	ELISA	Kommunikation	334.257,44	1.0	42,44
AVOL	AVOLTA AG	Zyklische Konsumgüter	334.438,07	1.0	54,69
NICE	NICE LTD	IT	332.885,59	1.0	84,51
3626	TIS INC	IT	332.957,09	1.0	17,81
SEK	SEK CASH	Cash und/oder Derivate	332.098,73	1.0	9,43
9107	KAWASAKI KISEN LTD	Industrie	332.120,98	1.0	12,68
AZRG	AZRIELI GROUP LTD	Immobilien	331.347,78	1.0	122,81
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	331.375,72	1.0	47,38
9024	SEIBU HOLDINGS INC	Industrie	331.668,02	1.0	24,21
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	330.025,36	1.0	20,06
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	330.246,97	1.0	30,29
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	326.917,50	1.0	239,50
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	326.263,74	1.0	1.531,75
IFT	INFRATIL LTD	Financials	322.804,50	1.0	5,57
SDR	SCHRODERS PLC	Financials	323.003,31	1.0	6,73
BCVN	BC VAUD N	Financials	322.287,54	1.0	120,39
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	318.921,85	1.0	3,71
RED	REDEIA CORPORACION SA	Versorger	319.040,00	1.0	16,00
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	319.167,55	1.0	14,25
REA	REA GROUP LTD	Kommunikation	316.463,69	1.0	97,05
SYENS	SYENSQO NV	Materialien	316.500,80	1.0	78,40
9CI	CAPITALAND INVESTMENT LTD	Immobilien	315.791,91	1.0	2,08
T	TELUS CORP	Kommunikation	314.743,64	1.0	11,36
BMW3	BMW PREF AG	Zyklische Konsumgüter	308.394,10	1.0	88,90
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	306.666,27	1.0	111,19
GJF	GJENSIDIGE FORSIKRING	Financials	303.350,00	1.0	23,79
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	303.256,67	1.0	14,04
U96	SEMBCORP INDUSTRIES LTD	Versorger	299.677,63	1.0	4,21
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	297.677,63	1.0	36,96
9435	HIKARI TSUSHIN INC	Industrie	297.141,67	1.0	228,57
BMED	BANCA MEDIOLANUM	Financials	297.411,66	1.0	17,42
4091	NIPPON SANSO HOLDINGS CORP	Materialien	296.295,11	1.0	29,63
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	296.380,94	1.0	1,31
7911	TOPPAN HOLDINGS INC	Industrie	295.662,39	1.0	25,27
7181	JAPAN POST INSURANCE LTD	Financials	295.690,42	1.0	26,88
AMUN	AMUNDI SA	Financials	295.716,00	1.0	76,00
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	295.736,06	1.0	31,66
ANA	ACCIONA SA	Versorger	295.157,40	1.0	193,80
EMSN	EMS-CHEMIE HOLDING AG	Materialien	295.180,20	1.0	689,67
LEG	LEG IMMOBILIEN N	Immobilien	295.009,05	1.0	66,85
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	292.684,71	1.0	8,58
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	290.897,38	1.0	25,26
BSY	BENTLEY SYSTEMS INC CLASS B	IT	287.740,77	1.0	28,77
SEK	SEK/EUR	Cash und/oder Derivate	287.398,31	1.0	1,00
EDPR	EDP RENOVAVEIS SA	Versorger	286.890,24	1.0	13,44
3003	HULIC LTD	Immobilien	286.663,04	1.0	10,98
SNAP	SNAP INC CLASS A	Kommunikation	285.864,13	1.0	4,07
PSON	PEARSON PLC	Zyklische Konsumgüter	283.422,51	1.0	10,40
VER	VERBUND AG	Versorger	280.800,00	1.0	57,60
G24	SCOUT24 N	Kommunikation	280.955,00	1.0	67,70
AUTO	AUTOTRADER GROUP PLC	Kommunikation	280.298,44	1.0	5,26
BKW	BKW N AG	Versorger	278.171,91	1.0	161,73
ZAL	ZALANDO	Zyklische Konsumgüter	277.272,24	1.0	21,14
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	277.397,19	1.0	41,67
MEL	MERIDIAN ENERGY LTD	Versorger	277.198,92	1.0	2,84
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	275.999,24	1.0	2,37
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	275.471,00	1.0	171,10
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	274.187,86	1.0	52,73
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	273.172,58	1.0	3,10
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	271.179,29	1.0	14,90
DKK	DKK CASH	Cash und/oder Derivate	270.112,44	1.0	13,39
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	266.357,20	1.0	191,90
MAP	MAPFRE SA	Financials	265.776,44	1.0	3,86
3064	MONOTARO LTD	Industrie	266.060,91	1.0	10,99
BEIJ B	BEIJER REF CLASS B	Industrie	264.748,78	1.0	12,64
7701	SHIMADZU CORP	IT	263.741,13	1.0	22,93
DCC	DCC PLC	Industrie	260.965,80	1.0	60,14
BZU	BUZZI	Materialien	260.408,04	1.0	47,72
SW	SODEXO SA	Zyklische Konsumgüter	260.535,60	1.0	46,80
SGD	SGD CASH	Cash und/oder Derivate	260.095,13	1.0	66,81
9023	TOKYO METRO LTD	Industrie	258.466,63	1.0	9,54
EVD	CTS EVENTIM AG	Kommunikation	258.651,00	1.0	65,25
BIM	BIOMERIEUX SA	Gesundheitsversorgung	258.344,40	1.0	92,20
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	257.787,37	1.0	51,24
ICL	ICL GROUP LTD	Materialien	256.592,09	1.0	4,80
EDEN	EDENRED	Financials	255.723,15	1.0	17,63
EVK	EVONIK INDUSTRIES AG	Materialien	255.348,00	1.0	15,57
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	254.000,00	1.0	10.160,00
SOF	SOFINA SA	Financials	252.745,80	1.0	241,40
PME	PRO MEDICUS LTD	Gesundheitsversorgung	251.887,98	1.0	69,76
DSG	DESCARTES SYSTEMS GROUP INC	IT	247.488,75	1.0	55,44
RAA	RATIONAL AG	Industrie	246.993,00	1.0	739,50
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	245.553,96	1.0	7,02
GFC	GECINA SA	Immobilien	245.139,30	1.0	75,15
ENT	ENTAIN PLC	Zyklische Konsumgüter	244.173,55	1.0	6,47
ADP	AEROPORTS DE PARIS SA	Industrie	242.998,00	1.0	119,00
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	243.276,61	1.0	5,98
CEN	CONTACT ENERGY LTD	Versorger	240.522,81	0.0	4,88
NEM	NEMETSCHEK	IT	235.614,00	0.0	64,20
6869	SYSMEX CORP	Gesundheitsversorgung	230.164,68	0.0	7,28
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	229.380,84	0.0	28,42
LATO B	LATOUR INVESTMENT CLASS B	Industrie	227.218,90	0.0	20,71
WIX	WIX.COM LTD	IT	223.846,29	0.0	58,40
9602	TOHO (TOKYO) LTD	Kommunikation	222.516,53	0.0	43,63
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	221.950,56	0.0	3,26
4704	TREND MICRO INC	IT	218.527,26	0.0	31,22
19	SWIRE PACIFIC LTD A	Industrie	215.062,10	0.0	8,60
2413	M3 INC	Gesundheitsversorgung	214.302,17	0.0	9,00
DHER	DELIVERY HERO	Zyklische Konsumgüter	211.781,98	0.0	19,77
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	208.451,03	0.0	26,39
ROCK B	ROCKWOOL CLASS B	Industrie	207.290,44	0.0	30,24
RAND	RANDSTAD HOLDING	Industrie	206.650,80	0.0	27,40
HOLM B	HOLMEN CLASS B	Materialien	202.290,38	0.0	34,30
9143	SG HOLDINGS LTD	Industrie	200.178,40	0.0	8,31
4768	OTSUKA CORP	IT	199.677,62	0.0	16,64
MNDY	MONDAYCOM LTD	IT	198.679,42	0.0	61,06
CVC	CVC CAPITAL PARTNERS PLC	Financials	197.442,00	0.0	12,60
INPST	INPOST SA	Industrie	196.725,00	0.0	15,25
SALM	SALMAR	Nichtzyklische Konsumgüter	194.344,69	0.0	51,66
NOK	NOK CASH	Cash und/oder Derivate	192.694,93	0.0	8,88
BOL	BOLLORE	Energie	186.064,91	0.0	4,70
9202	ANA HOLDINGS INC	Industrie	184.773,81	0.0	18,29
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	184.147,20	0.0	11,04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	184.379,58	0.0	8,74
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	183.215,12	0.0	6,51
4	WHARF (HOLDINGS) LTD	Immobilien	181.288,98	0.0	2,79
SAGA B	SAGAX CLASS B	Immobilien	181.639,86	0.0	16,26
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	169.444,33	0.0	18,04
COV	COVIVIO SA	Immobilien	161.389,80	0.0	54,45
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	152.748,65	0.0	20,64
FDJU	FDJ UNITED	Zyklische Konsumgüter	147.595,40	0.0	22,70
4716	ORACLE JAPAN CORP	IT	147.116,29	0.0	52,54
DEMANT	DEMANT	Gesundheitsversorgung	146.859,26	0.0	24,55
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	140.357,20	0.0	0,91
EUR	EUR CASH	Cash und/oder Derivate	133.347,74	0.0	100,00
IGM	IGM FINANCIAL INC	Financials	132.561,61	0.0	40,90
9201	JAPAN AIRLINES LTD	Industrie	132.401,59	0.0	17,20
ILS	ILS CASH	Cash und/oder Derivate	121.251,89	0.0	27,26
3092	ZOZO INC	Zyklische Konsumgüter	114.559,01	0.0	6,09
NEXI	NEXI	Financials	104.637,00	0.0	3,09
USD	USD/EUR	Cash und/oder Derivate	57.158,70	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	32.143,01	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	24.145,87	0.0	50,89
JPY	JPY/EUR	Cash und/oder Derivate	17.421,64	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	16.577,29	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	14.753,59	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11.904,76	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	10.672,99	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.238,07	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.049,79	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.329,89	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	741,19	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	933,04	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.011,78	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	323,11	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	337,35	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	373,64	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	387,99	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	438,23	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	606,59	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-60,60	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-22,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-4,18	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,84	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	14,23	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	32,91	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	138,90	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	149,33	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	226,10	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	10,15	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	2.630,65
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.778,82
HKD	HKD/EUR	Cash und/oder Derivate	-466,32	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-904,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.400,92	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.521,39	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.454,58	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-2.221,90	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4.928,33	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-5.803,11	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-9.047,06	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-24.148,08	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-26.851,77	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-57.265,55	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-62.778,18	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-101.898,70	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-109.791,58	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-134.765,26	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-265.551,72	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-410.211,06	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.054.706,68	-2.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.168.186,98	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-14.727.260,19	-31.0	1,00