Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1427 securities.

Note: The data shown here is as of date Feb. 03, 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	261.006.979,35	531.0	157,40
AAPL	APPLE INC	IT	231.883.452,27	472.0	228,98
MSFT	MICROSOFT CORP	IT	173.006.172,43	352.0	359,03
AMZN	AMAZON COM INC	Zyklische Konsumgüter	134.952.000,14	275.0	206,04
GOOGL	ALPHABET INC CLASS A	Kommunikation	115.694.005,04	235.0	291,46
GOOG	ALPHABET INC CLASS C	Kommunikation	97.539.252,63	198.0	292,49
META	META PLATFORMS INC CLASS A	Kommunikation	88.700.223,08	180.0	599,06
AVGO	BROADCOM INC	IT	85.960.558,82	175.0	280,79
TSLA	TESLA INC	Zyklische Konsumgüter	68.990.903,06	140.0	357,71
JPM	JPMORGAN CHASE & CO	Financials	49.032.725,24	100.0	261,31
LLY	ELI LILLY	Gesundheitsversorgung	48.608.891,29	99.0	885,46
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.873.278,75	79.0	413,24
XOM	EXXON MOBIL CORP	Energie	34.273.600,41	70.0	117,37
V	VISA INC CLASS A	Financials	32.816.653,19	67.0	283,11
ASML	ASML HOLDING NV	IT	32.475.572,00	66.0	1.224,80
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.224.182,71	66.0	195,68
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.516.942,22	64.0	105,21
USD	USD/EUR	Cash und/oder Derivate	30.878.193,78	63.0	1,00
MU	MICRON TECHNOLOGY INC	IT	28.508.977,61	58.0	371,27
MA	MASTERCARD INC CLASS A	Financials	27.395.490,30	56.0	470,97
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.750.171,34	50.0	821,20
AMD	ADVANCED MICRO DEVICES INC	IT	23.272.640,31	47.0	208,84
ABBV	ABBVIE INC	Gesundheitsversorgung	23.066.867,98	47.0	191,35
BAC	BANK OF AMERICA CORP	Financials	21.993.032,46	45.0	45,82
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.711.758,14	44.0	320,66
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.755.608,13	42.0	129,91
NFLX	NETFLIX INC	Kommunikation	20.368.982,16	41.0	70,18
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	19.563.789,89	40.0	125,31
CVX	CHEVRON CORP	Energie	19.450.863,20	40.0	147,58
CAT	CATERPILLAR INC	Industrie	18.874.639,37	38.0	585,91
GE	GE AEROSPACE	Industrie	18.809.004,97	38.0	261,80
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.581.101,40	38.0	384,61
CSCO	CISCO SYSTEMS INC	IT	18.378.424,97	37.0	68,39
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.908.187,10	36.0	63,88
HSBA	HSBC HOLDINGS PLC	Financials	17.716.142,23	36.0	15,08
LRCX	LAM RESEARCH CORP	IT	17.421.366,18	35.0	201,41
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.300.187,06	35.0	162,25
WFC	WELLS FARGO	Financials	17.226.054,69	35.0	78,25
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	17.131.859,94	35.0	266,90
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.638.733,77	34.0	127,20
GS	GOLDMAN SACHS GROUP INC	Financials	16.531.081,81	34.0	802,52
MRK	MERCK & CO INC	Gesundheitsversorgung	16.366.736,19	33.0	96,14
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.335.445,17	33.0	152,59
ORCL	ORACLE CORP	IT	15.976.816,74	33.0	135,74
RTX	RTX CORP	Industrie	15.700.606,52	32.0	170,53
AMAT	APPLIED MATERIAL INC	IT	15.161.207,60	31.0	278,49
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.929.052,56	30.0	242,19
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.542.603,75	30.0	81,92
RY	ROYAL BANK OF CANADA	Financials	13.636.485,12	28.0	142,77
SIE	SIEMENS N AG	Industrie	13.446.296,45	27.0	260,35
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.111.539,75	27.0	270,12
MS	MORGAN STANLEY	Financials	12.800.657,06	26.0	156,97
SHEL	SHELL PLC	Energie	12.766.549,37	26.0	32,12
INTC	INTEL CORPORATION CORP	IT	12.651.980,83	26.0	41,39
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.632.480,37	26.0	493,36
SAP	SAP	IT	12.580.935,00	26.0	175,10
LIN	LINDE PLC	Materialien	12.538.111,26	26.0	390,23
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.322.781,76	25.0	19,26
C	CITIGROUP INC	Financials	12.239.929,76	25.0	98,57
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.206.864,31	25.0	131,61
GEV	GE VERNOVA INC	Industrie	11.926.374,80	24.0	640,24
TXN	TEXAS INSTRUMENT INC	IT	11.731.355,83	24.0	190,82
CRM	SALESFORCE INC	IT	11.614.572,66	24.0	178,77
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.560.641,40	24.0	14,95
AXP	AMERICAN EXPRESS	Financials	11.351.479,43	23.0	299,21
SAN	BANCO SANTANDER SA	Financials	11.210.449,79	23.0	11,05
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.187.339,51	23.0	92,78
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.937.186,73	22.0	49,95
DIS	WALT DISNEY	Kommunikation	10.868.575,22	22.0	88,58
T	AT&T INC	Kommunikation	10.819.978,80	22.0	22,30
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.795.529,21	22.0	37,83
KLAC	KLA CORP	IT	10.792.478,25	22.0	1.196,11
AMGN	AMGEN INC	Gesundheitsversorgung	10.652.283,96	22.0	292,30
BA	BOEING	Industrie	10.412.784,84	21.0	197,61
SCHW	CHARLES SCHWAB CORP	Financials	10.404.712,83	21.0	89,19
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.259.070,62	21.0	121,18
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.224.836,58	21.0	421,24
NEE	NEXTERA ENERGY INC	Versorger	10.195.827,77	21.0	73,21
APH	AMPHENOL CORP CLASS A	IT	10.148.787,16	21.0	122,91
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.109.227,70	21.0	89,20
BHP	BHP GROUP LTD	Materialien	10.043.590,68	20.0	29,10
ALV	ALLIANZ	Financials	9.891.811,20	20.0	379,20
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.747.565,30	20.0	4.343,83
TJX	TJX INC	Zyklische Konsumgüter	9.686.423,46	20.0	127,35
ACN	ACCENTURE PLC CLASS A	IT	9.610.955,90	20.0	226,25
SPGI	S&P GLOBAL INC	Financials	9.595.608,07	20.0	447,47
BLK	BLACKROCK INC	Financials	9.535.910,26	19.0	949,51
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.472.097,64	19.0	111,87
QCOM	QUALCOMM INC	IT	9.437.408,87	19.0	129,43
UBER	UBER TECHNOLOGIES INC	Industrie	9.322.856,55	19.0	68,55
TD	TORONTO DOMINION	Financials	9.235.333,12	19.0	80,00
SU	SCHNEIDER ELECTRIC	Industrie	9.183.137,40	19.0	246,60
6501	HITACHI LTD	Industrie	9.166.263,22	19.0	28,81
MC	LVMH	Zyklische Konsumgüter	9.161.327,70	19.0	538,30
ADI	ANALOG DEVICES INC	IT	9.156.211,41	19.0	268,71
USD	USD/EUR	Cash und/oder Derivate	8.988.159,76	18.0	1,00
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.817.921,27	18.0	228,17
UBSG	UBS GROUP AG	Financials	8.759.058,81	18.0	40,27
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.688.607,69	18.0	21,91
PFE	PFIZER INC	Gesundheitsversorgung	8.687.809,41	18.0	22,61
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.685.803,87	18.0	57,69
ANET	ARISTA NETWORKS INC	IT	8.670.420,03	18.0	117,34
DHR	DANAHER CORP	Gesundheitsversorgung	8.366.503,02	17.0	189,47
IBE	IBERDROLA SA	Versorger	8.247.770,69	17.0	18,89
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.243.850,74	17.0	14,22
UNP	UNION PACIFIC CORP	Industrie	8.232.451,55	17.0	199,48
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.232.645,59	17.0	189,69
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.227.243,45	17.0	192,98
ETN	EATON PLC	Industrie	8.221.519,40	17.0	304,82
TTE	TOTALENERGIES	Energie	8.145.640,50	17.0	60,63
DE	DEERE	Industrie	8.011.734,65	16.0	451,37
ABBN	ABB LTD	Industrie	7.975.468,26	16.0	73,34
ENR	SIEMENS ENERGY N AG	Industrie	7.957.490,75	16.0	147,95
AIR	AIRBUS GROUP	Industrie	7.884.559,20	16.0	193,80
INTU	INTUIT INC	IT	7.859.106,17	16.0	413,09
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.800.613,76	16.0	77,91
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.706.891,02	16.0	18,57
LMT	LOCKHEED MARTIN CORP	Industrie	7.674.932,16	16.0	539,35
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.666.144,79	16.0	87,10
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.572.734,63	15.0	51,22
SAF	SAFRAN SA	Industrie	7.546.236,20	15.0	302,20
COP	CONOCOPHILLIPS	Energie	7.453.493,33	15.0	86,32
SYK	STRYKER CORP	Gesundheitsversorgung	7.276.634,26	15.0	312,19
WELL	WELLTOWER INC	Immobilien	7.256.236,74	15.0	158,95
NEM	NEWMONT	Materialien	7.254.478,80	15.0	95,70
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.150.914,36	15.0	28,74
UCG	UNICREDIT	Financials	7.114.552,23	14.0	75,09
ADBE	ADOBE INC	IT	7.107.100,64	14.0	248,80
NOW	SERVICENOW INC	IT	7.093.909,43	14.0	100,07
1299	AIA GROUP LTD	Financials	7.088.011,58	14.0	9,67
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.072.775,05	14.0	28,80
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.066.940,76	14.0	400,28
6857	ADVANTEST CORP	IT	7.056.941,05	14.0	132,40
PLD	PROLOGIS REIT INC	Immobilien	7.020.447,63	14.0	109,97
PH	PARKER-HANNIFIN CORP	Industrie	6.982.571,23	14.0	807,33
PANW	PALO ALTO NETWORKS INC	IT	6.958.634,11	14.0	148,76
CB	CHUBB LTD	Financials	6.903.615,80	14.0	263,95
PGR	PROGRESSIVE CORP	Financials	6.828.494,17	14.0	172,18
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.624.898,78	13.0	47,40
8035	TOKYO ELECTRON LTD	IT	6.589.405,05	13.0	216,05
APP	APPLOVIN CORP CLASS A	IT	6.453.653,32	13.0	409,60
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.303.547,90	13.0	388,70
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.287.994,72	13.0	159,44
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.283.161,93	13.0	372,16
BNP	BNP PARIBAS SA	Financials	6.274.449,60	13.0	92,38
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.267.047,57	13.0	25,09
CME	CME GROUP INC CLASS A	Financials	6.190.945,04	13.0	246,58
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.184.211,80	13.0	52,77
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.159.223,21	13.0	22,25
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.148.759,54	13.0	35,74
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.109.686,02	12.0	77,76
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.106.237,73	12.0	166,37
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.087.549,55	12.0	605,61
MCK	MCKESSON CORP	Gesundheitsversorgung	6.027.220,12	12.0	717,87
ENB	ENBRIDGE INC	Energie	6.020.252,69	12.0	40,87
SAN	SANOFI SA	Gesundheitsversorgung	6.006.718,80	12.0	80,45
RIO	RIO TINTO PLC	Materialien	5.960.668,22	12.0	78,61
BX	BLACKSTONE INC	Financials	5.960.190,09	12.0	119,81
9984	SOFTBANK GROUP CORP	Kommunikation	5.948.427,85	12.0	22,28
ISP	INTESA SANPAOLO	Financials	5.934.306,97	12.0	5,98
BMO	BANK OF MONTREAL	Financials	5.756.633,64	12.0	117,28
SO	SOUTHERN	Versorger	5.697.872,74	12.0	74,79
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.667.268,50	12.0	146,86
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.659.396,00	12.0	1.820,91
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.645.468,08	11.0	209,94
BP.	BP PLC	Energie	5.635.273,88	11.0	5,34
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.593.249,92	11.0	367,16
TMUS	T MOBILE US INC	Kommunikation	5.587.607,78	11.0	165,36
BN	BROOKFIELD CORP CLASS A	Financials	5.573.958,62	11.0	39,47
RHM	RHEINMETALL AG	Industrie	5.543.174,00	11.0	1.729,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.507.540,38	11.0	63,96
DUK	DUKE ENERGY CORP	Versorger	5.480.509,37	11.0	101,33
AEM	AGNICO EAGLE MINES LTD	Materialien	5.446.092,88	11.0	161,63
BARC	BARCLAYS PLC	Financials	5.400.550,26	11.0	5,77
MRSH	MARSH INC	Financials	5.390.156,89	11.0	159,64
D05	DBS GROUP HOLDINGS LTD	Financials	5.386.924,79	11.0	39,21
BNS	BANK OF NOVA SCOTIA	Financials	5.363.035,98	11.0	63,67
WDC	WESTERN DIGITAL CORP	IT	5.350.746,50	11.0	229,16
TT	TRANE TECHNOLOGIES PLC	Industrie	5.335.254,41	11.0	360,49
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.322.896,26	11.0	24,54
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.322.161,10	11.0	256,70
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.305.042,63	11.0	25,30
NOC	NORTHROP GRUMMAN CORP	Industrie	5.278.813,38	11.0	580,92
GLW	CORNING INC	IT	5.265.590,81	11.0	93,59
INGA	ING GROEP NV	Financials	5.262.153,00	11.0	25,35
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.255.422,40	11.0	22,92
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.219.352,05	11.0	193,04
USB	US BANCORP	Financials	5.182.295,05	11.0	48,64
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.172.721,17	11.0	80,29
ENEL	ENEL	Versorger	5.108.453,73	10.0	9,32
WM	WASTE MANAGEMENT INC	Industrie	5.096.798,78	10.0	189,25
FCX	FREEPORT MCMORAN INC	Materialien	5.086.898,10	10.0	51,53
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.086.415,96	10.0	1,29
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.035.072,51	10.0	421,34
8058	MITSUBISHI CORP	Industrie	5.030.889,79	10.0	22,23
BK	BANK OF NEW YORK MELLON CORP	Financials	5.000.943,11	10.0	103,13
EMR	EMERSON ELECTRIC	Industrie	4.978.827,71	10.0	126,04
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.963.158,07	10.0	283,29
SHW	SHERWIN WILLIAMS	Materialien	4.922.010,96	10.0	302,20
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.871.149,93	10.0	105,66
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.863.307,23	10.0	93,51
SNPS	SYNOPSYS INC	IT	4.853.043,78	10.0	388,31
MCO	MOODYS CORP	Financials	4.828.489,31	10.0	438,48
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.815.223,32	10.0	83,12
NG.	NATIONAL GRID PLC	Versorger	4.815.520,66	10.0	14,34
MMM	3M	Industrie	4.805.617,05	10.0	130,11
CEG	CONSTELLATION ENERGY CORP	Versorger	4.785.424,15	10.0	229,72
CMI	CUMMINS INC	Industrie	4.777.391,94	10.0	504,69
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.756.569,45	10.0	147,30
EQIX	EQUINIX REIT INC	Immobilien	4.712.326,71	10.0	687,23
HWM	HOWMET AEROSPACE INC	Industrie	4.687.880,24	10.0	175,72
GD	GENERAL DYNAMICS CORP	Industrie	4.667.124,26	9.0	293,73
ABX	BARRICK MINING CORP	Materialien	4.666.871,16	9.0	39,25
CS	AXA SA	Financials	4.635.044,73	9.0	38,93
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.629.923,93	9.0	431,29
WMB	WILLIAMS INC	Energie	4.622.871,85	9.0	56,26
8031	MITSUI LTD	Industrie	4.618.256,51	9.0	26,98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.616.860,26	9.0	104,29
TDG	TRANSDIGM GROUP INC	Industrie	4.565.128,90	9.0	1.217,37
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.557.776,00	9.0	2.032,00
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.552.819,57	9.0	176,11
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.550.451,37	9.0	71,46
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.539.352,00	9.0	517,60
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.539.596,17	9.0	640,28
BA.	BAE SYSTEMS PLC	Industrie	4.532.944,70	9.0	22,21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.487.610,78	9.0	21,64
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.481.316,88	9.0	245,24
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.424.940,50	9.0	327,77
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.414.048,01	9.0	289,88
FDX	FEDEX CORP	Industrie	4.394.272,56	9.0	284,35
DBK	DEUTSCHE BANK AG	Financials	4.373.832,96	9.0	33,44
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.352.439,86	9.0	30,91
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.344.063,15	9.0	48,45
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.305.476,16	9.0	61,12
ITW	ILLINOIS TOOL INC	Industrie	4.295.204,97	9.0	224,06
6098	RECRUIT HOLDINGS LTD	Industrie	4.282.579,98	9.0	44,99
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.277.222,88	9.0	49,77
8001	ITOCHU CORP	Industrie	4.257.210,63	9.0	10,79
PWR	QUANTA SERVICES INC	Industrie	4.255.037,77	9.0	405,16
DG	VINCI SA	Industrie	4.237.387,00	9.0	121,75
NWG	NATWEST GROUP PLC	Financials	4.220.037,12	9.0	7,90
CI	CIGNA	Gesundheitsversorgung	4.203.665,79	9.0	230,27
ECL	ECOLAB INC	Materialien	4.185.713,75	9.0	240,54
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.169.097,29	8.0	52,73
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.158.060,00	8.0	55,50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.154.939,83	8.0	270,77
CSX	CSX CORP	Industrie	4.114.358,40	8.0	32,56
6861	KEYENCE CORP	IT	4.095.538,56	8.0	303,91
KKR	KKR AND CO INC	Financials	4.092.210,45	8.0	96,98
TFC	TRUIST FINANCIAL CORP	Financials	4.088.161,21	8.0	44,66
INVE B	INVESTOR CLASS B	Financials	4.069.563,56	8.0	33,00
7974	NINTENDO LTD	Kommunikation	4.060.504,12	8.0	53,92
SLB	SLB NV	Energie	4.057.519,34	8.0	40,75
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.056.107,34	8.0	256,89
MRVL	MARVELL TECHNOLOGY INC	IT	4.038.529,27	8.0	66,71
AON	AON PLC CLASS A	Financials	4.036.584,25	8.0	296,48
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.995.251,27	8.0	77,93
GLEN	GLENCORE PLC	Materialien	3.989.760,31	8.0	5,79
TEL	TE CONNECTIVITY PLC	IT	3.964.566,48	8.0	192,61
MSI	MOTOROLA SOLUTIONS INC	IT	3.931.018,86	8.0	342,33
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.928.785,46	8.0	161,13
CTAS	CINTAS CORP	Industrie	3.927.157,28	8.0	161,90
MFC	MANULIFE FINANCIAL CORP	Financials	3.918.382,50	8.0	32,49
8766	TOKIO MARINE HOLDINGS INC	Financials	3.903.997,08	8.0	31,35
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.897.635,39	8.0	63,55
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.893.380,54	8.0	76,25
COR	CENCORA INC	Gesundheitsversorgung	3.831.685,62	8.0	308,31
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.823.408,82	8.0	49,15
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.820.775,17	8.0	288,53
PCAR	PACCAR INC	Industrie	3.805.085,55	8.0	105,67
IFX	INFINEON TECHNOLOGIES AG	IT	3.798.557,88	8.0	41,88
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.762.816,08	8.0	3.156,72
NSC	NORFOLK SOUTHERN CORP	Industrie	3.761.267,05	8.0	247,16
SU	SUNCOR ENERGY INC	Energie	3.761.276,28	8.0	44,58
TRV	TRAVELERS COMPANIES INC	Financials	3.741.384,82	8.0	242,22
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.730.743,01	8.0	23,34
REL	RELX PLC	Industrie	3.691.674,50	8.0	29,87
GLE	SOCIETE GENERALE SA	Financials	3.683.194,24	7.0	75,68
NDA FI	NORDEA BANK	Financials	3.630.302,66	7.0	16,78
SNOW	SNOWFLAKE INC	IT	3.627.965,13	7.0	161,70
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.608.402,71	7.0	100,35
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.603.861,33	7.0	162,16
AJG	ARTHUR J GALLAGHER	Financials	3.592.939,26	7.0	208,00
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.582.135,72	7.0	111,85
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.568.592,99	7.0	161,22
TRP	TC ENERGY CORP	Energie	3.550.311,37	7.0	49,41
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.517.047,97	7.0	26,21
VOLV B	VOLVO CLASS B	Industrie	3.497.913,66	7.0	31,25
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.462.522,33	7.0	229,81
EOG	EOG RESOURCES INC	Energie	3.452.167,15	7.0	91,94
KMI	KINDER MORGAN INC	Energie	3.422.476,07	7.0	25,11
NXPI	NXP SEMICONDUCTORS NV	IT	3.422.500,17	7.0	195,96
SRE	SEMPRA	Versorger	3.420.722,93	7.0	73,12
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.396.956,58	7.0	68,78
CSL	CSL LTD	Gesundheitsversorgung	3.385.447,01	7.0	104,27
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.381.762,87	7.0	994,93
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.373.125,71	7.0	105,95
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.369.390,25	7.0	171,23
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.361.147,85	7.0	140,02
O	REALTY INCOME REIT CORP	Immobilien	3.341.110,22	7.0	51,33
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.325.570,87	7.0	112,95
VLO	VALERO ENERGY CORP	Energie	3.317.992,03	7.0	152,83
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.311.702,34	7.0	111,36
AFL	AFLAC INC	Financials	3.293.467,99	7.0	94,94
ADSK	AUTODESK INC	IT	3.284.351,92	7.0	216,73
ATCO A	ATLAS COPCO CLASS A	Industrie	3.262.289,55	7.0	17,71
DHL	DEUTSCHE POST AG	Industrie	3.260.352,66	7.0	47,57
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.254.526,34	7.0	46,06
NET	CLOUDFLARE INC CLASS A	IT	3.236.593,66	7.0	154,70
7741	HOYA CORP	Gesundheitsversorgung	3.234.399,20	7.0	140,63
PSX	PHILLIPS	Energie	3.218.734,87	7.0	120,62
DSV	DSV	Industrie	3.202.061,49	7.0	238,53
ENGI	ENGIE SA	Versorger	3.197.605,88	7.0	25,06
MQG	MACQUARIE GROUP LTD DEF	Financials	3.178.771,54	6.0	124,70
AAL	ANGLO AMERICAN PLC	Materialien	3.170.593,54	6.0	39,87
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.167.597,28	6.0	29,10
ARGX	ARGENX	Gesundheitsversorgung	3.144.835,20	6.0	713,60
AME	AMETEK INC	Industrie	3.140.226,36	6.0	193,11
MPC	MARATHON PETROLEUM CORP	Energie	3.134.331,51	6.0	150,03
BKR	BAKER HUGHES CLASS A	Energie	3.132.276,08	6.0	47,87
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.117.401,22	6.0	71,44
BAYN	BAYER AG	Gesundheitsversorgung	3.111.240,66	6.0	45,01
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.098.262,15	6.0	345,90
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.087.836,41	6.0	95,16
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.072.201,22	6.0	27,93
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.070.840,50	6.0	19,29
FERG	FERGUSON ENTERPRISES INC	Industrie	3.059.842,11	6.0	216,20
F	FORD MOTOR CO	Zyklische Konsumgüter	3.057.652,52	6.0	11,71
USD	USD CASH	Cash und/oder Derivate	3.046.769,38	6.0	84,80
CCO	CAMECO CORP	Energie	3.045.294,38	6.0	101,77
VST	VISTRA CORP	Versorger	3.038.498,15	6.0	130,82
FAST	FASTENAL	Industrie	3.030.116,69	6.0	37,99
HOLN	HOLCIM LTD AG	Materialien	3.012.580,76	6.0	87,88
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.002.739,17	6.0	14,05
ALL	ALLSTATE CORP	Financials	2.991.310,38	6.0	170,25
GWW	WW GRAINGER INC	Industrie	2.987.722,63	6.0	929,60
FTNT	FORTINET INC	IT	2.987.228,26	6.0	68,94
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.979.885,75	6.0	143,62
BN	DANONE SA	Nichtzyklische Konsumgüter	2.968.934,88	6.0	68,96
CABK	CAIXABANK SA	Financials	2.952.154,94	6.0	11,41
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.950.969,46	6.0	58,42
AMP	AMERIPRISE FINANCE INC	Financials	2.946.576,68	6.0	451,31
CTVA	CORTEVA INC	Materialien	2.946.002,04	6.0	62,08
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.944.476,34	6.0	70,09
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.923.487,70	6.0	32,66
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.909.836,57	6.0	81,01
D	DOMINION ENERGY INC	Versorger	2.906.252,26	6.0	50,91
EA	ELECTRONIC ARTS INC	Kommunikation	2.895.153,32	6.0	172,66
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.894.857,28	6.0	25,98
6702	FUJITSU LTD	IT	2.891.956,92	6.0	23,82
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.890.116,99	6.0	92,89
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.886.452,43	6.0	185,66
URI	UNITED RENTALS INC	Industrie	2.884.841,98	6.0	660,60
9433	KDDI CORP	Kommunikation	2.880.095,36	6.0	14,51
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.853.032,56	6.0	542,40
BAS	BASF N	Materialien	2.847.880,62	6.0	46,63
nan	NATIONAL BANK OF CANADA	Financials	2.842.264,56	6.0	101,54
STAN	STANDARD CHARTERED PLC	Financials	2.831.634,60	6.0	22,03
PYPL	PAYPAL HOLDINGS INC	Financials	2.828.669,04	6.0	44,38
EOAN	E.ON N	Versorger	2.828.907,80	6.0	17,83
HLN	HALEON PLC	Gesundheitsversorgung	2.798.134,22	6.0	4,42
DB1	DEUTSCHE BOERSE AG	Financials	2.786.388,50	6.0	213,50
8002	MARUBENI CORP	Industrie	2.749.532,66	6.0	27,04
ROK	ROCKWELL AUTOMATION INC	Industrie	2.748.787,27	6.0	363,93
NDAQ	NASDAQ INC	Financials	2.724.341,11	6.0	82,10
SREN	SWISS RE AG	Financials	2.719.598,23	6.0	134,69
FNV	FRANCO NEVADA CORP	Materialien	2.714.901,71	6.0	196,85
FITB	FIFTH THIRD BANCORP	Financials	2.705.655,74	6.0	44,06
OKE	ONEOK INC	Energie	2.705.694,71	6.0	63,87
XEL	XCEL ENERGY INC	Versorger	2.699.550,97	5.0	63,18
CARR	CARRIER GLOBAL CORP	Industrie	2.698.898,71	5.0	51,19
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.693.616,58	5.0	574,58
MSCI	MSCI INC	Financials	2.686.128,31	5.0	529,81
MET	METLIFE INC	Financials	2.673.411,38	5.0	67,70
III	3I GROUP PLC	Financials	2.657.512,76	5.0	38,52
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.653.320,60	5.0	84,42
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.611.699,52	5.0	31,02
RSG	REPUBLIC SERVICES INC	Industrie	2.604.054,29	5.0	182,95
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.601.702,99	5.0	287,58
LNG	CHENIERE ENERGY INC	Energie	2.587.309,70	5.0	176,19
NUE	NUCOR CORP	Materialien	2.576.899,86	5.0	153,46
EBAY	EBAY INC	Zyklische Konsumgüter	2.558.590,71	5.0	79,53
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.553.226,59	5.0	66,21
GMG	GOODMAN GROUP UNITS	Immobilien	2.513.998,07	5.0	18,07
EXC	EXELON CORP	Versorger	2.504.270,12	5.0	37,24
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.502.304,48	5.0	30,12
PSA	PUBLIC STORAGE REIT	Immobilien	2.501.657,00	5.0	230,50
EBS	ERSTE GROUP BANK AG	Financials	2.494.213,90	5.0	110,30
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.493.660,90	5.0	132,44
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.492.041,79	5.0	62,69
SAND	SANDVIK	Industrie	2.483.879,96	5.0	33,42
TRGP	TARGA RESOURCES CORP	Energie	2.483.206,52	5.0	168,48
ETR	ENTERGY CORP	Versorger	2.480.294,45	5.0	80,98
RWE	RWE AG	Versorger	2.476.463,04	5.0	53,44
RACE	FERRARI NV	Zyklische Konsumgüter	2.472.090,00	5.0	285,00
ASSA B	ASSA ABLOY B	Industrie	2.465.152,51	5.0	34,46
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.463.203,77	5.0	96,33
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.456.357,72	5.0	70,27
6701	NEC CORP	IT	2.454.942,47	5.0	28,45
DDOG	DATADOG INC CLASS A	IT	2.429.755,85	5.0	109,44
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.422.274,10	5.0	45,80
PRU	PRUDENTIAL PLC	Financials	2.412.782,94	5.0	13,94
UCB	UCB SA	Gesundheitsversorgung	2.402.471,40	5.0	260,60
RIO	RIO TINTO LTD	Materialien	2.393.280,54	5.0	88,31
VMC	VULCAN MATERIALS	Materialien	2.389.091,99	5.0	259,43
WCN	WASTE CONNECTIONS INC	Industrie	2.388.639,42	5.0	142,55
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.371.580,93	5.0	198,18
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.370.154,88	5.0	57,23
ALC	ALCON AG	Gesundheitsversorgung	2.365.072,59	5.0	67,22
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.357.596,92	5.0	196,09
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.355.854,97	5.0	189,33
8053	SUMITOMO CORP	Industrie	2.352.560,27	5.0	33,00
FIX	COMFORT SYSTEMS USA INC	Industrie	2.346.135,96	5.0	997,51
K	KINROSS GOLD CORP	Materialien	2.332.985,05	5.0	26,73
KR	KROGER	Nichtzyklische Konsumgüter	2.327.369,62	5.0	53,48
LR	LEGRAND SA	Industrie	2.327.393,50	5.0	135,55
9434	SOFTBANK CORP	Kommunikation	2.310.603,86	5.0	1,15
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.306.191,79	5.0	159,31
ROP	ROPER TECHNOLOGIES INC	IT	2.295.634,03	5.0	315,99
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.291.459,82	5.0	188,10
ENI	ENI	Energie	2.281.632,78	5.0	17,22
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.280.610,84	5.0	554,89
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.281.046,47	5.0	4,99
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.274.839,92	5.0	115,82
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.267.964,02	5.0	47,95
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.265.285,96	5.0	94,74
TER	TERADYNE INC	IT	2.262.529,48	5.0	211,61
DHI	D R HORTON INC	Zyklische Konsumgüter	2.261.410,15	5.0	127,01
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.249.592,61	5.0	68,11
SSE	SSE PLC	Versorger	2.225.658,61	5.0	27,86
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.220.261,18	5.0	70,31
6301	KOMATSU LTD	Industrie	2.216.850,00	5.0	33,85
ASM	ASM INTERNATIONAL NV	IT	2.213.290,60	5.0	707,80
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.209.346,68	4.0	157,84
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.201.913,50	4.0	101,05
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.196.301,11	4.0	8,51
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.186.953,98	4.0	23,30
G	ASSICURAZIONI GENERALI	Financials	2.181.947,46	4.0	34,98
6146	DISCO CORP	IT	2.172.009,28	4.0	339,38
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.169.202,23	4.0	114,82
GIVN	GIVAUDAN SA	Materialien	2.147.833,82	4.0	3.229,83
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.146.538,34	4.0	116,32
CIEN	CIENA CORP	IT	2.144.595,75	4.0	227,69
U11	UNITED OVERSEAS BANK LTD	Financials	2.142.791,73	4.0	25,57
ORA	ORANGE SA	Kommunikation	2.138.364,97	4.0	15,89
WDAY	WORKDAY INC CLASS A	IT	2.131.374,22	4.0	147,03
CCI	CROWN CASTLE INC	Immobilien	2.122.126,73	4.0	72,05
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.119.713,92	4.0	82,01
PRY	PRYSMIAN	Industrie	2.106.341,90	4.0	100,70
ED	CONSOLIDATED EDISON INC	Versorger	2.104.555,82	4.0	89,40
NOKIA	NOKIA	IT	2.102.091,22	4.0	5,58
ADYEN	ADYEN NV	Financials	2.098.364,80	4.0	1.265,60
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.094.213,20	4.0	15,16
AXON	AXON ENTERPRISE INC	Industrie	2.091.643,81	4.0	390,09
CPRT	COPART INC	Industrie	2.085.891,99	4.0	33,65
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.084.273,07	4.0	67,94
8591	ORIX CORP	Financials	2.080.231,97	4.0	25,23
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.073.300,15	4.0	66,46
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	2.063.293,74	4.0	234,63
NTR	NUTRIEN LTD	Materialien	2.060.714,97	4.0	58,13
STT	STATE STREET CORP	Financials	2.058.745,23	4.0	112,43
RMD	RESMED INC	Gesundheitsversorgung	2.056.800,83	4.0	216,03
MSTR	STRATEGY INC CLASS A	IT	2.050.993,24	4.0	118,41
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.047.899,09	4.0	15,89
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.044.646,16	4.0	1.406,22
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.042.297,11	4.0	27,52
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.041.474,97	4.0	175,47
VTR	VENTAS REIT INC	Immobilien	2.037.001,61	4.0	65,65
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.033.030,44	4.0	63,83
EXPN	EXPERIAN PLC	Industrie	2.027.034,00	4.0	31,66
5803	FUJIKURA LTD	Industrie	2.023.086,75	4.0	108,19
HEI	HEIDELBERG MATERIALS AG	Materialien	2.022.721,20	4.0	234,60
CSU	CONSTELLATION SOFTWARE INC	IT	2.018.656,91	4.0	1.520,07
6954	FANUC CORP	Industrie	2.014.641,02	4.0	32,92
IR	INGERSOLL RAND INC	Industrie	1.997.227,95	4.0	75,42
XYZ	BLOCK INC CLASS A	Financials	1.995.423,00	4.0	51,22
FISV	FISERV INC	Financials	1.994.203,09	4.0	53,38
CLS	CELESTICA INC	IT	1.983.724,36	4.0	241,45
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.977.391,45	4.0	57,73
FICO	FAIR ISAAC CORP	IT	1.977.283,22	4.0	1.230,42
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.968.545,92	4.0	33,44
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.967.248,59	4.0	132,40
SLF	SUN LIFE FINANCIAL INC	Financials	1.963.918,56	4.0	53,98
SWED A	SWEDBANK	Financials	1.963.495,86	4.0	33,40
LUMI	BANK LEUMI LE ISRAEL	Financials	1.962.851,21	4.0	20,57
PAYX	PAYCHEX INC	Industrie	1.960.503,45	4.0	86,90
DANSKE	DANSKE BANK	Financials	1.959.297,94	4.0	43,97
WTW	WILLIS TOWERS WATSON PLC	Financials	1.951.694,45	4.0	268,50
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.941.631,34	4.0	14,74
MTB	M&T BANK CORP	Financials	1.938.855,99	4.0	191,27
WEC	WEC ENERGY GROUP INC	Versorger	1.936.917,37	4.0	93,15
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.934.376,19	4.0	37,14
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.932.284,60	4.0	84,38
VWS	VESTAS WIND SYSTEMS	Industrie	1.927.608,33	4.0	26,08
FER	FERROVIAL	Industrie	1.910.807,64	4.0	57,48
EQT	EQT CORP	Energie	1.908.496,23	4.0	46,43
OTIS	OTIS WORLDWIDE CORP	Industrie	1.899.435,08	4.0	73,06
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.897.701,59	4.0	37,06
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.895.745,95	4.0	11,27
9432	NTT INC	Kommunikation	1.892.384,87	4.0	0,85
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.880.131,97	4.0	35,62
FANG	DIAMONDBACK ENERGY INC	Energie	1.878.872,32	4.0	134,53
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.872.109,90	4.0	8,14
MDB	MONGODB INC CLASS A	IT	1.868.140,67	4.0	316,04
KBC	KBC GROEP	Financials	1.863.390,50	4.0	122,35
NTRA	NATERA INC	Gesundheitsversorgung	1.854.365,84	4.0	195,98
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.851.142,20	4.0	18,55
INSM	INSMED INC	Gesundheitsversorgung	1.843.137,47	4.0	130,58
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.842.923,50	4.0	124,21
XYL	XYLEM INC	Industrie	1.841.737,52	4.0	118,62
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.841.393,57	4.0	172,45
6981	MURATA MANUFACTURING LTD	IT	1.840.191,17	4.0	16,81
PCG	PG&E CORP	Versorger	1.836.864,72	4.0	12,79
ERIC B	ERICSSON B	IT	1.832.175,15	4.0	9,32
IFC	INTACT FINANCIAL CORP	Financials	1.825.539,67	4.0	157,01
EME	EMCOR GROUP INC	Industrie	1.818.626,84	4.0	620,48
CBK	COMMERZBANK AG	Financials	1.813.915,60	4.0	35,56
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.810.841,41	4.0	14,67
DXCM	DEXCOM INC	Gesundheitsversorgung	1.810.051,59	4.0	61,51
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.804.737,24	4.0	319,14
RKLB	ROCKET LAB CORP	Industrie	1.798.854,35	4.0	62,88
8630	SOMPO HOLDINGS INC	Financials	1.799.285,69	4.0	29,07
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.795.045,93	4.0	12,15
VRSK	VERISK ANALYTICS INC	Industrie	1.793.179,36	4.0	181,61
SLHN	SWISS LIFE HOLDING AG	Financials	1.789.690,79	4.0	928,26
VICI	VICI PPTYS INC	Immobilien	1.788.283,29	4.0	23,70
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.785.815,22	4.0	21,31
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.781.403,80	4.0	1.135,38
6367	DAIKIN INDUSTRIES LTD	Industrie	1.780.228,31	4.0	103,50
NRG	NRG ENERGY INC	Versorger	1.780.544,36	4.0	126,45
8267	AEON LTD	Nichtzyklische Konsumgüter	1.771.308,10	4.0	11,85
VOD	VODAFONE GROUP PLC	Kommunikation	1.765.557,60	4.0	1,26
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.754.164,52	4.0	47,56
BMW	BMW AG	Zyklische Konsumgüter	1.753.576,00	4.0	88,00
SIKA	SIKA AG	Materialien	1.747.446,20	4.0	162,90
8801	MITSUI FUDOSAN LTD	Immobilien	1.742.266,08	4.0	9,63
RJF	RAYMOND JAMES INC	Financials	1.741.516,69	4.0	141,91
6723	RENESAS ELECTRONICS CORP	IT	1.738.829,56	4.0	13,37
AEE	AMEREN CORP	Versorger	1.737.639,08	4.0	86,84
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.737.352,10	4.0	114,65
POLI	BANK HAPOALIM BM	Financials	1.732.795,63	4.0	21,31
AHT	ASHTEAD GROUP PLC	Industrie	1.721.824,22	4.0	55,70
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.721.120,08	4.0	223,81
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.705.553,85	3.0	150,15
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.703.400,61	3.0	84,80
DTE	DTE ENERGY	Versorger	1.703.447,45	3.0	112,73
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.701.017,02	3.0	121,70
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.697.865,67	3.0	137,81
DOV	DOVER CORP	Industrie	1.696.957,80	3.0	175,81
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.687.630,85	3.0	564,43
7182	JAPAN POST BANK LTD	Financials	1.682.891,55	3.0	14,43
FTS	FORTIS INC	Versorger	1.679.001,07	3.0	44,61
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.678.870,78	3.0	7,34
BIIB	BIOGEN INC	Gesundheitsversorgung	1.671.375,04	3.0	151,87
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.670.002,20	3.0	44,93
AER	AERCAP HOLDINGS NV	Industrie	1.669.109,63	3.0	123,24
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.667.885,26	3.0	159,48
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.664.748,25	3.0	167,92
STLD	STEEL DYNAMICS INC	Materialien	1.659.681,18	3.0	158,20
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.658.340,41	3.0	21,37
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.649.576,12	3.0	38,97
FE	FIRSTENERGY CORP	Versorger	1.648.276,26	3.0	39,85
CNP	CENTERPOINT ENERGY INC	Versorger	1.642.692,35	3.0	33,40
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.638.560,52	3.0	57,56
HAL	HALLIBURTON	Energie	1.636.600,00	3.0	27,84
RYA	RYANAIR HOLDINGS PLC	Industrie	1.631.808,57	3.0	29,19
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.625.641,94	3.0	520,04
SOFI	SOFI TECHNOLOGIES INC	Financials	1.606.997,83	3.0	18,72
SAMPO	SAMPO CLASS A	Financials	1.584.715,97	3.0	9,50
ATO	ATMOS ENERGY CORP	Versorger	1.580.471,37	3.0	141,21
POW	POWER CORPORATION OF CANADA	Financials	1.571.263,24	3.0	42,85
MT	ARCELORMITTAL SA	Materialien	1.569.280,23	3.0	47,79
NTRS	NORTHERN TRUST CORP	Financials	1.561.073,97	3.0	128,58
AV.	AVIVA PLC	Financials	1.560.565,72	3.0	7,53
SYF	SYNCHRONY FINANCIAL	Financials	1.554.880,66	3.0	62,35
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.554.400,25	3.0	18,67
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.552.231,01	3.0	1.175,04
ES	EVERSOURCE ENERGY	Versorger	1.546.173,41	3.0	57,59
IRM	IRON MOUNTAIN INC	Immobilien	1.543.313,98	3.0	75,83
7751	CANON INC	IT	1.542.823,86	3.0	25,97
AMRZ	AMRIZE AG	Materialien	1.539.893,15	3.0	44,89
HO	THALES SA	Industrie	1.539.687,00	3.0	257,00
6762	TDK CORP	IT	1.534.779,33	3.0	10,82
8015	TOYOTA TSUSHO CORP	Industrie	1.534.219,06	3.0	30,32
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.530.160,28	3.0	168,33
CSGP	COSTAR GROUP INC	Immobilien	1.524.934,33	3.0	51,88
ATCO B	ATLAS COPCO CLASS B	Industrie	1.515.934,24	3.0	15,39
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.514.519,82	3.0	3,09
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.514.209,55	3.0	109,96
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.511.487,01	3.0	15,66
HEXA B	HEXAGON CLASS B	IT	1.510.667,92	3.0	9,65
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.510.212,44	3.0	47,96
CAP	CAPGEMINI	IT	1.505.905,90	3.0	134,30
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.495.173,06	3.0	20,61
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.489.334,19	3.0	100,71
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.489.656,87	3.0	55,00
EXE	EXPAND ENERGY CORP	Energie	1.487.021,01	3.0	90,69
DNB	DNB BANK	Financials	1.484.583,34	3.0	24,52
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.479.078,76	3.0	55,96
PPL	PPL CORP	Versorger	1.474.324,71	3.0	30,38
CVE	CENOVUS ENERGY INC	Energie	1.472.548,14	3.0	16,47
MKL	MARKEL GROUP INC	Financials	1.466.156,29	3.0	1.724,89
WSP	WSP GLOBAL INC	Industrie	1.461.719,00	3.0	167,51
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.459.708,51	3.0	132,00
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.448.064,29	3.0	50,28
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.444.377,41	3.0	18,20
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.441.719,25	3.0	122,07
HUBB	HUBBELL INC	Industrie	1.434.823,83	3.0	420,28
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.433.767,35	3.0	82,55
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.431.413,84	3.0	92,27
STE	STERIS	Gesundheitsversorgung	1.414.194,91	3.0	224,08
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.413.090,33	3.0	38,69
PPG	PPG INDUSTRIES INC	Materialien	1.411.702,20	3.0	98,76
6902	DENSO CORP	Zyklische Konsumgüter	1.409.750,16	3.0	11,73
RF	REGIONS FINANCIAL CORP	Financials	1.406.511,80	3.0	24,69
OMC	OMNICOM GROUP INC	Kommunikation	1.403.018,08	3.0	64,89
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.398.672,98	3.0	181,50
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.397.810,21	3.0	19,01
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.396.002,85	3.0	45,35
CINF	CINCINNATI FINANCIAL CORP	Financials	1.391.799,93	3.0	137,79
LDOS	LEIDOS HOLDINGS INC	Industrie	1.391.004,85	3.0	159,46
JBL	JABIL INC	IT	1.386.675,76	3.0	206,26
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.385.629,46	3.0	24,37
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.385.441,29	3.0	52,25
ON	ON SEMICONDUCTOR CORP	IT	1.382.598,72	3.0	52,18
CYBR	CYBER ARK SOFTWARE LTD	IT	1.381.598,13	3.0	362,34
GEBN	GEBERIT AG	Industrie	1.380.145,47	3.0	645,53
EIX	EDISON INTERNATIONAL	Versorger	1.379.909,05	3.0	51,52
8604	NOMURA HOLDINGS INC	Financials	1.379.076,98	3.0	7,10
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.378.003,49	3.0	46,17
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.376.091,90	3.0	41,38
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.375.251,15	3.0	95,55
VIE	VEOLIA ENVIRON. SA	Versorger	1.374.739,53	3.0	31,53
KNEBV	KONE	Industrie	1.374.561,80	3.0	61,40
ANTO	ANTOFAGASTA PLC	Materialien	1.372.988,65	3.0	42,07
FLEX	FLEX LTD	IT	1.370.720,15	3.0	54,85
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.365.940,09	3.0	11,71
ML	MICHELIN	Zyklische Konsumgüter	1.362.948,65	3.0	31,45
NI	NISOURCE INC	Versorger	1.362.980,91	3.0	37,34
DVN	DEVON ENERGY CORP	Energie	1.360.341,60	3.0	34,04
FMG	FORTESCUE LTD	Materialien	1.358.527,44	3.0	12,47
285A	KIOXIA HOLDINGS CORP	IT	1.350.206,21	3.0	100,02
VLTO	VERALTO CORP	Industrie	1.347.071,27	3.0	86,06
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.345.487,24	3.0	138,70
NXT	NEXT PLC	Zyklische Konsumgüter	1.343.864,32	3.0	155,38
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.343.661,75	3.0	102,75
5020	ENEOS HOLDINGS INC	Energie	1.340.514,91	3.0	6,90
EFX	EQUIFAX INC	Industrie	1.336.864,44	3.0	168,90
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.335.417,44	3.0	148,68
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.331.609,91	3.0	170,37
AWK	AMERICAN WATER WORKS INC	Versorger	1.331.711,32	3.0	107,34
9020	EAST JAPAN RAILWAY	Industrie	1.331.822,01	3.0	20,68
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.329.644,45	3.0	107,76
CTRA	COTERRA ENERGY INC	Energie	1.323.474,88	3.0	23,58
NN	NN GROUP NV	Financials	1.312.791,74	3.0	67,82
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.312.362,99	3.0	99,41
ACA	CREDIT AGRICOLE SA	Financials	1.311.285,36	3.0	18,48
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.308.691,50	3.0	70,50
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.300.368,40	3.0	376,70
EQNR	EQUINOR	Energie	1.296.563,36	3.0	22,06
HEIA	HEICO CORP CLASS A	Industrie	1.294.740,67	3.0	217,97
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.291.015,09	3.0	156,89
WAT	WATERS CORP	Gesundheitsversorgung	1.289.563,93	3.0	321,67
HUM	HUMANA INC	Gesundheitsversorgung	1.288.270,01	3.0	158,75
6178	JAPAN POST HOLDINGS LTD	Financials	1.287.947,79	3.0	10,02
AENA	AENA SME SA	Industrie	1.284.820,09	3.0	26,41
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.281.984,93	3.0	56,73
4901	FUJIFILM HOLDINGS CORP	IT	1.281.502,90	3.0	17,00
FSLR	FIRST SOLAR INC	IT	1.279.638,53	3.0	195,51
PPL	PEMBINA PIPELINE CORP	Energie	1.279.095,53	3.0	34,70
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.278.539,49	3.0	13,52
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.272.781,24	3.0	13,06
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.270.037,23	3.0	4,39
SAAB B	SAAB CLASS B	Industrie	1.269.613,21	3.0	64,00
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.265.632,14	3.0	78,75
ESLT	ELBIT SYSTEMS LTD	Industrie	1.264.488,63	3.0	596,18
WKL	WOLTERS KLUWER NV	Industrie	1.261.145,00	3.0	80,20
8308	RESONA HOLDINGS INC	Financials	1.261.457,36	3.0	9,47
VNA	VONOVIA SE	Immobilien	1.258.856,72	3.0	24,37
PUB	PUBLICIS GROUPE SA	Kommunikation	1.257.951,94	3.0	86,38
QBE	QBE INSURANCE GROUP LTD	Financials	1.257.360,42	3.0	11,51
KER	KERING SA	Zyklische Konsumgüter	1.255.001,70	3.0	258,55
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.250.389,72	3.0	168,20
BOL	BOLIDEN	Materialien	1.246.941,95	3.0	59,36
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.244.674,17	3.0	30,88
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.243.265,30	3.0	119,68
Q	QNITY ELECTRONICS INC	IT	1.240.361,63	3.0	85,37
6273	SMC (JAPAN) CORP	Industrie	1.239.949,72	3.0	326,30
7013	IHI CORP	Industrie	1.234.706,54	3.0	19,20
NSIS B	NOVOZYMES B	Materialien	1.219.392,42	2.0	51,31
9022	CENTRAL JAPAN RAILWAY	Industrie	1.218.909,47	2.0	23,58
PKG	PACKAGING CORP OF AMERICA	Materialien	1.215.737,58	2.0	189,72
CNC	CENTENE CORP	Gesundheitsversorgung	1.213.150,61	2.0	36,30
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.211.399,80	2.0	229,21
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.206.168,72	2.0	253,29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.203.951,55	2.0	9,00
ZS	ZSCALER INC	IT	1.200.053,38	2.0	170,12
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.195.271,53	2.0	3,09
BRO	BROWN & BROWN INC	Financials	1.192.908,50	2.0	60,46
VRSN	VERISIGN INC	IT	1.192.207,43	2.0	212,86
BPE	BPER BANCA	Financials	1.191.355,65	2.0	12,27
SGSN	SGS SA	Industrie	1.188.286,16	2.0	102,16
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.185.712,31	2.0	11,46
NVR	NVR INC	Zyklische Konsumgüter	1.184.724,20	2.0	6.545,44
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.179.856,97	2.0	6,68
SW	SMURFIT WESTROCK PLC	Materialien	1.174.289,31	2.0	35,58
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.169.145,18	2.0	81,41
TPL	TEXAS PACIFIC LAND CORP	Energie	1.162.334,02	2.0	285,52
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.162.770,68	2.0	55,75
PSTG	PURE STORAGE INC CLASS A	IT	1.161.516,69	2.0	59,65
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.160.052,36	2.0	42,98
BXB	BRAMBLES LTD	Industrie	1.156.301,62	2.0	13,23
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.154.152,21	2.0	8,41
ABN	ABN AMRO BANK NV	Financials	1.149.907,50	2.0	31,50
ALAB	ASTERA LABS INC	IT	1.148.729,51	2.0	129,27
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.147.122,90	2.0	19,06
5401	NIPPON STEEL CORP	Materialien	1.145.817,69	2.0	3,53
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.141.008,64	2.0	216,55
CPAY	CORPAY INC	Financials	1.139.901,48	2.0	258,54
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.137.953,70	2.0	402,82
SAB	BANCO DE SABADELL SA	Financials	1.136.400,08	2.0	3,40
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.131.714,72	2.0	19,93
TROW	T ROWE PRICE GROUP INC	Financials	1.129.900,31	2.0	90,44
TEAM	ATLASSIAN CORP CLASS A	IT	1.127.743,55	2.0	96,42
WRT1V	WARTSILA	Industrie	1.127.382,20	2.0	34,34
6920	LASERTEC CORP	IT	1.125.694,80	2.0	170,56
SCMN	SWISSCOM AG	Kommunikation	1.125.019,65	2.0	688,93
RBA	RB GLOBAL INC	Industrie	1.122.919,46	2.0	96,70
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.120.531,29	2.0	1.778,62
A5G	AIB GROUP PLC	Financials	1.120.577,26	2.0	9,74
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.120.616,79	2.0	151,87
AMCR	AMCOR PLC	Materialien	1.117.494,91	2.0	37,10
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.116.956,53	2.0	28,71
INCY	INCYTE CORP	Gesundheitsversorgung	1.114.376,98	2.0	87,07
6201	TOYOTA INDUSTRIES CORP	Industrie	1.111.234,53	2.0	107,89
TWLO	TWILIO INC CLASS A	IT	1.108.717,77	2.0	101,76
CMS	CMS ENERGY CORP	Versorger	1.108.865,08	2.0	59,83
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.109.166,17	2.0	98,58
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.108.340,38	2.0	17,61
1801	TAISEI CORP	Industrie	1.108.543,48	2.0	85,93
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.106.127,26	2.0	11,42
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.103.867,40	2.0	35,92
GMAB	GENMAB	Gesundheitsversorgung	1.104.244,55	2.0	279,84
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.101.939,18	2.0	24,27
KEY	KEYCORP	Financials	1.098.432,84	2.0	18,66
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.095.969,64	2.0	78,19
DD	DUPONT DE NEMOURS INC	Materialien	1.094.774,49	2.0	37,68
WRB	WR BERKLEY CORP	Financials	1.093.274,01	2.0	57,47
GIB.A	CGI INC CLASS A	IT	1.092.781,38	2.0	73,30
REP	REPSOL SA	Energie	1.092.144,52	2.0	16,36
NTAP	NETAPP INC	IT	1.090.143,66	2.0	82,65
ROL	ROLLINS INC	Industrie	1.090.474,02	2.0	53,86
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.089.787,79	2.0	181,15
DOW	DOW INC	Materialien	1.087.922,73	2.0	24,49
IP	INTERNATIONAL PAPER	Materialien	1.085.848,81	2.0	34,51
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.081.752,35	2.0	27,25
SNA	SNAP ON INC	Industrie	1.080.029,31	2.0	315,06
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.079.298,98	2.0	47,18
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.079.435,87	2.0	153,61
EVN	EVOLUTION MINING LTD	Materialien	1.079.487,20	2.0	8,17
STMPA	STMICROELECTRONICS NV	IT	1.075.269,70	2.0	24,10
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.074.550,54	2.0	72,51
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.074.249,01	2.0	12,60
IMO	IMPERIAL OIL LTD	Energie	1.073.379,23	2.0	86,88
MRK	MERCK	Gesundheitsversorgung	1.070.392,50	2.0	126,30
EQT	EQT	Financials	1.070.415,23	2.0	32,05
6971	KYOCERA CORP	IT	1.065.919,87	2.0	12,72
DSY	DASSAULT SYSTEMES	IT	1.064.754,18	2.0	23,17
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.064.191,99	2.0	119,06
RTO	RENTOKIL INITIAL PLC	Industrie	1.062.930,51	2.0	5,26
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.060.949,61	2.0	69,72
7936	ASICS CORP	Zyklische Konsumgüter	1.059.970,71	2.0	20,66
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.057.772,90	2.0	119,79
GPN	GLOBAL PAYMENTS INC	Financials	1.055.735,30	2.0	61,05
NBIS	NEBIUS NV CLASS A	IT	1.052.955,77	2.0	74,76
1605	INPEX CORP	Energie	1.047.436,66	2.0	18,22
HPQ	HP INC	IT	1.045.921,63	2.0	16,80
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.035.000,88	2.0	101,73
RDDT	REDDIT INC CLASS A	Kommunikation	1.031.622,33	2.0	150,23
HLMA	HALMA PLC	IT	1.031.852,55	2.0	41,07
EPI A	EPIROC CLASS A	Industrie	1.028.816,07	2.0	23,93
4452	KAO CORP	Nichtzyklische Konsumgüter	1.027.277,26	2.0	34,36
TOU	TOURMALINE OIL CORP	Energie	1.025.886,60	2.0	38,08
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.021.918,03	2.0	281,60
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.014.677,02	2.0	15,03
LUN	LUNDIN MINING CORP	Materialien	1.012.821,52	2.0	21,39
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.012.019,16	2.0	126.502,63
KPN	KONINKLIJKE KPN NV	Kommunikation	1.007.678,87	2.0	4,19
TRI	THOMSON REUTERS CORP	Industrie	1.003.508,92	2.0	92,29
WY	WEYERHAEUSER REIT	Immobilien	1.000.423,47	2.0	21,91
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	995.238,60	2.0	74,60
FTV	FORTIVE CORP	Industrie	994.215,06	2.0	45,54
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	993.923,04	2.0	23,22
TRU	TRANSUNION	Industrie	990.922,78	2.0	65,48
PTC	PTC INC	IT	989.665,91	2.0	133,07
BAER	JULIUS BAER GRUPPE AG	Financials	985.074,63	2.0	70,89
VACN	VAT GROUP AG	Industrie	984.018,95	2.0	540,08
HNR1	HANNOVER RUECK	Financials	984.126,00	2.0	244,20
L	LOEWS CORP	Financials	980.653,80	2.0	89,70
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	977.652,32	2.0	73,12
1812	KAJIMA CORP	Industrie	974.194,53	2.0	34,30
RKT	ROCKET COMPANIES INC CLASS A	Financials	971.210,61	2.0	15,92
BALL	BALL CORP	Materialien	965.970,29	2.0	48,07
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	961.329,70	2.0	42,34
J	JACOBS SOLUTIONS INC	Industrie	959.390,43	2.0	116,08
4543	TERUMO CORP	Gesundheitsversorgung	953.871,17	2.0	11,16
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	952.924,50	2.0	74,25
CDW	CDW CORP	IT	951.977,89	2.0	107,56
BAMI	BANCO BPM	Financials	950.772,48	2.0	13,04
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	944.797,45	2.0	24,72
PODD	INSULET CORP	Gesundheitsversorgung	942.739,01	2.0	217,62
BT.A	BT GROUP PLC	Kommunikation	941.617,78	2.0	2,23
TRMB	TRIMBLE INC	IT	941.293,89	2.0	57,56
PNR	PENTAIR	Industrie	940.391,88	2.0	89,48
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	935.656,72	2.0	96,66
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	934.840,38	2.0	19,11
ENTG	ENTEGRIS INC	IT	934.602,71	2.0	101,32
6326	KUBOTA CORP	Industrie	933.800,02	2.0	12,77
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	932.846,46	2.0	52,57
TYL	TYLER TECHNOLOGIES INC	IT	930.280,05	2.0	307,73
SATS	ECHOSTAR CORP CLASS A	Kommunikation	930.462,77	2.0	98,84
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	929.960,57	2.0	59,15
CLNX	CELLNEX TELECOM SA	Kommunikation	926.621,47	2.0	25,99
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	925.056,58	2.0	9,01
9531	TOKYO GAS LTD	Versorger	925.171,80	2.0	38,23
ALFA	ALFA LAVAL	Industrie	923.657,15	2.0	49,92
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	920.839,04	2.0	6,53
4507	SHIONOGI LTD	Gesundheitsversorgung	914.776,96	2.0	17,52
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	910.671,51	2.0	10,15
EVRG	EVERGY INC	Versorger	910.463,57	2.0	64,42
HKD	HKD CASH	Cash und/oder Derivate	908.871,21	2.0	10,86
LNT	ALLIANT ENERGY CORP	Versorger	905.146,06	2.0	55,22
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	904.522,13	2.0	201,41
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	904.538,26	2.0	4,26
SCHP	SCHINDLER HOLDING PAR AG	Industrie	903.304,56	2.0	330,04
2	CLP HOLDINGS LTD	Versorger	899.729,15	2.0	8,00
APTV	APTIV PLC	Zyklische Konsumgüter	899.031,63	2.0	66,13
TXT	TEXTRON INC	Industrie	893.123,88	2.0	74,25
IT	GARTNER INC	IT	893.395,52	2.0	171,64
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	891.816,55	2.0	46,76
CSL	CARLISLE COMPANIES INC	Industrie	888.410,79	2.0	291,28
HEI	HEICO CORP	Industrie	886.439,93	2.0	281,77
5713	SUMITOMO METAL MINING LTD	Materialien	885.231,06	2.0	45,16
KOG	KONGSBERG GRUPPEN	Industrie	884.933,88	2.0	28,78
CF	CF INDUSTRIES HOLDINGS INC	Materialien	879.048,44	2.0	76,19
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	876.499,51	2.0	179,54
HOLX	HOLOGIC INC	Gesundheitsversorgung	876.572,42	2.0	63,38
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	876.598,17	2.0	152,82
TEF	TELEFONICA SA	Kommunikation	875.851,50	2.0	3,45
9735	SECOM LTD	Industrie	872.921,99	2.0	31,18
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	872.939,09	2.0	210,70
FFIV	F5 INC	IT	873.202,99	2.0	238,06
CRWV	COREWEAVE INC CLASS A	IT	868.507,55	2.0	75,42
AGI	ALAMOS GOLD INC CLASS A	Materialien	866.894,27	2.0	31,18
COO	COOPER INC	Gesundheitsversorgung	865.250,30	2.0	68,39
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	864.035,46	2.0	74,02
MRU	METRO INC	Nichtzyklische Konsumgüter	862.393,32	2.0	56,67
8473	SBI HOLDINGS INC	Financials	860.553,00	2.0	18,27
BBY	BEST BUY INC	Zyklische Konsumgüter	860.243,13	2.0	55,89
STO	SANTOS LTD	Energie	859.050,17	2.0	3,99
WSO	WATSCO INC	Industrie	858.659,76	2.0	327,86
INVH	INVITATION HOMES INC	Immobilien	858.935,08	2.0	22,26
BBD.B	BOMBARDIER INC CLASS B	Industrie	853.890,06	2.0	146,62
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	851.938,77	2.0	51,81
9503	KANSAI ELECTRIC POWER INC	Versorger	851.352,24	2.0	13,06
NHY	NORSK HYDRO	Materialien	851.586,20	2.0	7,51
SMCI	SUPER MICRO COMPUTER INC	IT	850.912,34	2.0	25,20
SUI	SUN COMMUNITIES REIT INC	Immobilien	849.850,36	2.0	106,72
9766	KONAMI GROUP CORP	Kommunikation	848.217,78	2.0	116,19
FBK	FINECOBANK BANCA FINECO	Financials	848.560,77	2.0	22,67
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	845.322,71	2.0	83,22
3407	ASAHI KASEI CORP	Materialien	844.491,72	2.0	7,97
MAS	MASCO CORP	Industrie	839.915,59	2.0	56,45
IEX	IDEX CORP	Industrie	836.114,55	2.0	168,10
GDDY	GODADDY INC CLASS A	IT	828.494,44	2.0	84,94
UPM	UPM-KYMMENE	Materialien	824.705,28	2.0	23,52
SGE	THE SAGE GROUP PLC	IT	822.620,49	2.0	11,16
NDSN	NORDSON CORP	Industrie	818.847,67	2.0	234,83
LII	LENNOX INTERNATIONAL INC	Industrie	818.202,95	2.0	420,02
DSFIR	DSM FIRMENICH AG	Materialien	816.985,32	2.0	66,84
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	816.386,42	2.0	4,39
SCG	SCENTRE GROUP	Immobilien	816.721,46	2.0	2,38
6988	NITTO DENKO CORP	Materialien	815.843,55	2.0	18,71
S32	SOUTH32 LTD	Materialien	816.214,91	2.0	2,60
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	811.324,13	2.0	43,48
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	811.709,73	2.0	9,09
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	810.668,04	2.0	112,20
INF	INFORMA PLC	Kommunikation	810.257,90	2.0	10,23
WPC	W. P. CAREY REIT INC	Immobilien	808.356,97	2.0	57,98
6361	EBARA CORP	Industrie	805.852,92	2.0	26,00
FOXA	FOX CORP CLASS A	Kommunikation	805.129,29	2.0	61,38
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	805.387,80	2.0	164,60
RO	ROCHE HOLDING AG	Gesundheitsversorgung	804.389,67	2.0	392,96
9532	OSAKA GAS LTD	Versorger	802.611,68	2.0	31,98
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	800.462,12	2.0	21,75
TOST	TOAST INC CLASS A	Financials	798.879,10	2.0	26,73
AVY	AVERY DENNISON CORP	Materialien	798.210,47	2.0	158,66
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	793.948,85	2.0	117,64
GWO	GREAT WEST LIFECO INC	Financials	791.447,83	2.0	39,71
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	789.558,49	2.0	1,58
GGG	GRACO INC	Industrie	788.381,41	2.0	75,03
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	785.889,78	2.0	93,86
CNA	CENTRICA PLC	Versorger	782.361,95	2.0	2,22
ALLE	ALLEGION PLC	Industrie	780.156,17	2.0	140,37
CLX	CLOROX	Nichtzyklische Konsumgüter	778.964,82	2.0	96,07
PST	POSTE ITALIANE	Financials	775.145,39	2.0	22,63
OKTA	OKTA INC CLASS A	IT	773.304,88	2.0	74,74
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	771.715,69	2.0	19,66
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	771.885,09	2.0	23,25
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	770.705,79	2.0	101,29
RPM	RPM INTERNATIONAL INC	Materialien	767.485,74	2.0	91,17
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	766.940,47	2.0	347,03
TLS	TELSTRA GROUP LTD	Kommunikation	765.675,17	2.0	2,89
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	765.419,12	2.0	226,86
9101	NIPPON YUSEN	Industrie	763.914,05	2.0	27,88
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	762.487,48	2.0	151,95
EMA	EMERA INC	Versorger	759.687,73	2.0	41,59
NVMI	NOVA LTD	IT	756.906,56	2.0	389,16
KRX	KINGSPAN GROUP PLC	Industrie	756.639,80	2.0	74,90
SGRO	SEGRO REIT PLC	Immobilien	756.141,97	2.0	8,79
ORG	ORIGIN ENERGY LTD	Versorger	751.790,98	2.0	6,89
CG	CARLYLE GROUP INC	Financials	748.511,09	2.0	51,19
ORSTED	ORSTED A/S	Versorger	745.256,38	2.0	19,22
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	743.592,77	2.0	46,50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	742.201,70	2.0	42,61
COLO B	COLOPLAST B	Gesundheitsversorgung	742.329,92	2.0	71,85
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	741.138,48	2.0	116,71
1802	OBAYASHI CORP	Industrie	740.505,25	2.0	19,28
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	739.645,90	2.0	12,25
EG	EVEREST GROUP LTD	Financials	737.682,09	2.0	281,34
7733	OLYMPUS CORP	Gesundheitsversorgung	737.184,48	2.0	10,15
BVI	BUREAU VERITAS SA	Industrie	736.738,80	1.0	27,48
DT	DYNATRACE INC	IT	736.799,27	1.0	32,27
BN4	KEPPEL LTD	Industrie	733.059,21	1.0	7,16
SRG	SNAM	Versorger	732.315,63	1.0	5,76
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	731.866,45	1.0	14,45
FRES	FRESNILLO PLC	Materialien	731.345,63	1.0	42,39
SMIN	SMITHS GROUP PLC	Industrie	730.272,25	1.0	29,26
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	729.497,30	1.0	4,95
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	729.497,56	1.0	4,46
HUBS	HUBSPOT INC	IT	726.519,30	1.0	232,41
TTD	TRADE DESK INC CLASS A	Kommunikation	725.761,75	1.0	25,23
CHF	CHF/EUR	Cash und/oder Derivate	721.257,87	1.0	1,00
CAE	CAE INC	Industrie	718.444,56	1.0	27,25
SPSN	SWISS PRIME SITE AG	Immobilien	717.714,59	1.0	141,37
KIM	KIMCO REALTY REIT CORP	Immobilien	714.494,44	1.0	17,66
7270	SUBARU CORP	Zyklische Konsumgüter	712.797,31	1.0	18,18
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	711.982,37	1.0	71,20
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	710.531,03	1.0	96,06
PINS	PINTEREST INC CLASS A	Kommunikation	708.973,88	1.0	18,66
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	707.633,75	1.0	31,22
IVN	IVANHOE MINES LTD CLASS A	Materialien	707.474,83	1.0	10,62
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	704.698,70	1.0	3,74
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	704.309,70	1.0	26,12
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	703.591,42	1.0	74,20
LOGN	LOGITECH INTERNATIONAL SA	IT	702.167,64	1.0	74,01
MAERSK B	A P MOLLER MAERSK B	Industrie	697.187,31	1.0	2.125,57
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	696.607,16	1.0	56,41
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	690.606,89	1.0	205,23
ENX	EURONEXT NV	Financials	688.473,00	1.0	118,60
AGN	AEGON LTD	Financials	687.656,99	1.0	6,67
METSO	METSO CORPORATION	Industrie	686.895,00	1.0	16,50
SUN	SUNCORP GROUP LTD	Financials	685.249,76	1.0	9,92
MONC	MONCLER	Zyklische Konsumgüter	684.700,50	1.0	48,82
8601	DAIWA SECURITIES GROUP INC	Financials	679.703,48	1.0	7,89
GEN	GEN DIGITAL INC	IT	678.838,13	1.0	20,17
AKZA	AKZO NOBEL NV	Materialien	678.534,96	1.0	59,24
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	677.704,76	1.0	12,74
6594	NIDEC CORP	Industrie	677.845,35	1.0	12,41
G1A	GEA GROUP AG	Industrie	676.485,45	1.0	61,65
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	674.878,34	1.0	12.270,54
ACM	AECOM	Industrie	672.629,18	1.0	82,10
XRO	XERO LTD	IT	672.162,22	1.0	55,17
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	671.377,95	1.0	16,72
COH	COCHLEAR LTD	Gesundheitsversorgung	667.303,03	1.0	156,72
9104	MITSUI OSK LINES LTD	Industrie	666.814,26	1.0	26,78
ATRL	ATKINSREALIS GROUP INC	Industrie	666.909,44	1.0	60,62
DAL	DELTA AIR LINES INC	Industrie	664.496,64	1.0	58,58
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	663.468,45	1.0	172,15
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	661.132,00	1.0	98,50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	661.340,90	1.0	194,80
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	658.838,61	1.0	36,15
BKT	BANKINTER SA	Financials	655.573,34	1.0	14,70
H	HYDRO ONE LTD	Versorger	654.325,67	1.0	33,35
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	654.435,87	1.0	171,18
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	652.267,60	1.0	37,63
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	651.575,00	1.0	18,78
WISE	WISE PLC CLASS A	Financials	650.634,73	1.0	10,98
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	650.778,58	1.0	7,51
IONQ	IONQ INC	IT	645.958,48	1.0	32,70
6	POWER ASSETS HOLDINGS LTD	Versorger	645.421,46	1.0	6,59
ARX	ARC RESOURCES LTD	Energie	644.538,01	1.0	15,42
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	643.816,68	1.0	22,13
UDR	UDR REIT INC	Immobilien	643.467,82	1.0	31,17
TW	TRADEWEB MARKETS INC CLASS A	Financials	642.077,08	1.0	87,20
TEL	TELENOR	Kommunikation	640.964,82	1.0	14,21
4307	NOMURA RESEARCH INSTITUTE LTD	IT	639.740,40	1.0	25,28
AGS	AGEAS SA	Financials	638.827,20	1.0	61,05
S68	SINGAPORE EXCHANGE LTD	Financials	638.363,78	1.0	11,69
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	638.388,50	1.0	14,35
PHOE	PHOENIX FINANCIAL LTD	Financials	636.592,57	1.0	42,39
CPU	COMPUTERSHARE LTD	Industrie	634.724,38	1.0	19,12
REG	REGENCY CENTERS REIT CORP	Immobilien	631.961,45	1.0	61,04
6383	DAIFUKU LTD	Industrie	630.395,30	1.0	29,60
SKA B	SKANSKA B	Industrie	628.041,69	1.0	25,98
ASRNL	ASR NEDERLAND NV	Financials	627.085,30	1.0	62,18
UU.	UNITED UTILITIES GROUP PLC	Versorger	622.262,71	1.0	14,42
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	621.434,88	1.0	67,36
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	617.701,96	1.0	4,26
MRO	MELROSE INDUSTRIES PLC	Industrie	617.848,07	1.0	7,18
WCP	WHITECAP RESOURCES INC	Energie	617.283,26	1.0	7,56
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	615.748,21	1.0	3,80
IOT	SAMSARA INC CLASS A	IT	616.151,21	1.0	22,40
EDV	ENDEAVOUR MINING	Materialien	614.189,88	1.0	47,50
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	613.474,82	1.0	60,11
EN	BOUYGUES SA	Industrie	612.315,57	1.0	46,61
ELE	ENDESA SA	Versorger	608.079,78	1.0	30,66
EVO	EVOLUTION	Zyklische Konsumgüter	606.990,83	1.0	53,82
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	606.250,00	1.0	62,50
QIA	QIAGEN NV	Gesundheitsversorgung	605.056,52	1.0	44,06
8331	CHIBA BANK LTD	Financials	601.532,50	1.0	11,18
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	600.907,38	1.0	88,87
BEAN	BELIMO N AG	Industrie	600.205,04	1.0	920,56
6586	MAKITA CORP	Industrie	599.514,22	1.0	30,59
STN	STANTEC INC	Industrie	598.178,78	1.0	85,49
FGR	EIFFAGE SA	Industrie	596.610,00	1.0	126,00
SVT	SEVERN TRENT PLC	Versorger	596.151,17	1.0	33,84
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	594.911,80	1.0	53,60
8795	T&D HOLDINGS INC	Financials	593.988,86	1.0	20,55
EQH	EQUITABLE HOLDINGS INC	Financials	593.097,01	1.0	39,65
SY1	SYMRISE AG	Materialien	592.671,56	1.0	69,94
AC	ACCOR SA	Zyklische Konsumgüter	592.554,78	1.0	47,34
TIH	TOROMONT INDUSTRIES LTD	Industrie	592.032,37	1.0	108,35
MNG	M&G PLC	Financials	591.451,79	1.0	3,62
TELIA	TELIA COMPANY	Kommunikation	591.020,57	1.0	3,91
8697	JAPAN EXCHANGE GROUP INC	Financials	586.412,00	1.0	8,91
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	581.860,11	1.0	17,42
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	576.433,67	1.0	65,22
X	TMX GROUP LTD	Financials	576.251,80	1.0	31,85
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	572.337,32	1.0	4,28
3402	TORAY INDUSTRIES INC	Materialien	571.799,75	1.0	6,19
1113	CK ASSET HOLDINGS LTD	Immobilien	569.894,56	1.0	4,84
CAD	CAD CASH	Cash und/oder Derivate	564.629,80	1.0	61,94
TEN	TENARIS SA	Energie	564.209,92	1.0	18,88
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	564.226,40	1.0	80,80
FORTUM	FORTUM	Versorger	562.984,33	1.0	19,93
Z	ZILLOW GROUP INC CLASS C	Immobilien	562.266,45	1.0	53,02
KGF	KINGFISHER PLC	Zyklische Konsumgüter	558.293,77	1.0	3,93
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	554.556,61	1.0	1,82
IAG	IA FINANCIAL INC	Financials	553.134,08	1.0	104,84
6841	YOKOGAWA ELECTRIC CORP	IT	551.574,43	1.0	28,14
NTGY	NATURGY ENERGY GROUP SA	Versorger	549.268,02	1.0	26,34
NTNX	NUTANIX INC CLASS A	IT	547.838,36	1.0	34,01
NESTE	NESTE	Energie	546.303,80	1.0	21,35
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	546.312,96	1.0	67,68
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	545.036,94	1.0	13,80
TEL2 B	TELE2 B	Kommunikation	544.316,64	1.0	15,64
CNH	CNH INDUSTRIAL N.V. NV	Industrie	541.103,53	1.0	9,29
WTRG	ESSENTIAL UTILITIES INC	Versorger	540.145,01	1.0	32,44
DOCU	DOCUSIGN INC	IT	538.741,52	1.0	44,10
3	HONG KONG AND CHINA GAS LTD	Versorger	538.865,69	1.0	0,79
EPI B	EPIROC CLASS B	Industrie	537.431,04	1.0	21,07
FOX	FOX CORP CLASS B	Kommunikation	536.434,19	1.0	55,36
ALO	ALSTOM SA	Industrie	535.579,00	1.0	26,90
BNZL	BUNZL	Industrie	533.561,19	1.0	23,76
288	WH GROUP LTD	Nichtzyklische Konsumgüter	532.067,94	1.0	0,99
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	531.037,80	1.0	38,10
BXP	BXP INC	Immobilien	529.849,46	1.0	53,48
NWSA	NEWS CORP CLASS A	Kommunikation	529.043,49	1.0	22,70
LYC	LYNAS RARE EARTHS LTD	Materialien	528.249,51	1.0	8,70
EXO	EXOR NV	Financials	527.807,70	1.0	69,65
ADM	ADMIRAL GROUP PLC	Financials	527.033,67	1.0	32,17
RXL	REXEL SA	Industrie	521.905,38	1.0	36,39
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	520.893,10	1.0	22,13
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	520.720,35	1.0	14,23
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	519.606,51	1.0	7,02
MOWI	MOWI	Nichtzyklische Konsumgüter	519.019,46	1.0	19,26
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	516.320,16	1.0	0,94
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	511.039,15	1.0	16,85
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	509.437,88	1.0	21,71
TFII	TFI INTERNATIONAL INC	Industrie	503.007,47	1.0	95,14
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	500.899,90	1.0	16,66
9502	CHUBU ELECTRIC POWER INC	Versorger	499.187,35	1.0	12,23
CON	CONTINENTAL AG	Zyklische Konsumgüter	497.696,16	1.0	67,88
TRYG	TRYG	Financials	495.310,79	1.0	20,70
UNI	UNIPOL ASSICURAZIONI SPA	Financials	495.373,10	1.0	19,30
ORK	ORKLA	Nichtzyklische Konsumgüter	494.394,77	1.0	10,02
AFG	AMERICAN FINANCIAL GROUP INC	Financials	493.101,70	1.0	110,36
3659	NEXON LTD	Kommunikation	491.905,19	1.0	19,68
9021	WEST JAPAN RAILWAY	Industrie	491.382,78	1.0	17,12
ITRK	INTERTEK GROUP PLC	Industrie	490.922,83	1.0	52,00
WTC	WISETECH GLOBAL LTD	IT	490.334,30	1.0	33,22
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	490.437,10	1.0	5,53
ALA	ALTAGAS LTD	Versorger	487.989,96	1.0	25,78
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	488.124,50	1.0	63,50
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	484.026,79	1.0	32,69
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	483.607,26	1.0	3,17
7735	SCREEN HOLDINGS LTD	IT	478.749,59	1.0	106,39
TREL B	TRELLEBORG B	Industrie	477.277,39	1.0	34,81
5016	JX ADVANCED METALS CORP	Materialien	476.824,46	1.0	12,82
ADDT B	ADDTECH CLASS B	Industrie	476.969,25	1.0	27,90
KBX	KNORR BREMSE AG	Industrie	476.075,60	1.0	100,10
MPL	MEDIBANK PRIVATE LTD	Financials	475.774,57	1.0	2,74
LIFCO B	LIFCO CLASS B	Industrie	474.754,34	1.0	29,38
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	473.715,68	1.0	14,86
FUTU	FUTU HOLDINGS ADR LTD	Financials	469.717,61	1.0	137,14
LI	KLEPIERRE REIT SA	Immobilien	469.925,84	1.0	32,44
SKF B	SKF B	Industrie	469.532,88	1.0	22,42
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	469.565,21	1.0	91,04
4523	EISAI LTD	Gesundheitsversorgung	469.041,13	1.0	23,93
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	467.333,19	1.0	4,51
MAERSK A	A P MOLLER MAERSK	Industrie	467.566,72	1.0	2.106,16
6504	FUJI ELECTRIC LTD	Industrie	466.737,95	1.0	58,34
LUG	LUNDIN GOLD INC	Materialien	464.940,88	1.0	64,77
OKLO	OKLO INC CLASS A	Versorger	462.809,58	1.0	62,43
A17U	CAPITALAND ASCENDAS REIT	Immobilien	462.998,81	1.0	1,90
HEN	HENKEL AG	Nichtzyklische Konsumgüter	462.425,80	1.0	69,35
OMV	OMV AG	Energie	460.708,84	1.0	49,64
SECU B	SECURITAS B	Industrie	457.842,42	1.0	14,21
INDU C	INDUSTRIVARDEN SERIES	Financials	452.721,31	1.0	42,56
3626	TIS INC	IT	452.095,19	1.0	23,79
ORNBV	ORION CLASS B	Gesundheitsversorgung	452.412,90	1.0	70,90
4684	OBIC LTD	IT	450.676,67	1.0	22,99
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	450.714,26	1.0	45,92
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	450.996,98	1.0	23,01
YAR	YARA INTERNATIONAL	Materialien	449.340,54	1.0	38,79
5201	AGC INC	Industrie	447.676,21	1.0	31,09
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	447.899,28	1.0	3,01
CAD	CAD/EUR	Cash und/oder Derivate	446.853,57	1.0	1,00
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	444.406,43	1.0	5,00
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	441.701,45	1.0	6,35
WTB	WHITBREAD PLC	Zyklische Konsumgüter	440.347,11	1.0	31,75
5411	JFE HOLDINGS INC	Materialien	440.372,81	1.0	11,21
AKRBP	AKER BP	Energie	438.932,63	1.0	24,13
ERIE	ERIE INDEMNITY CLASS A	Financials	437.048,88	1.0	239,09
TLX	TALANX AG	Financials	436.179,20	1.0	108,80
66	MTR CORPORATION CORP LTD	Industrie	432.684,41	1.0	3,78
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	432.249,18	1.0	51,69
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	428.839,29	1.0	3,73
INDU A	INDUSTRIVARDEN A	Financials	425.718,59	1.0	42,54
8593	MITSUBISHI HC CAPITAL INC	Financials	423.072,24	1.0	7,33
BNR	BRENNTAG	Industrie	423.142,20	1.0	50,70
7912	DAI NIPPON PRINTING LTD	Industrie	421.204,85	1.0	15,26
8951	NIPPON BUILDING FUND REIT INC	Immobilien	420.655,75	1.0	783,34
C6L	SINGAPORE AIRLINES LTD	Industrie	420.992,28	1.0	4,24
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	418.633,72	1.0	13,42
6479	MINEBEA MITSUMI INC	Industrie	416.975,45	1.0	17,16
SPX	SPIRAX GROUP PLC	Industrie	415.047,81	1.0	85,00
1928	SANDS CHINA LTD	Zyklische Konsumgüter	414.087,87	1.0	1,92
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	411.917,44	1.0	25,76
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	412.090,00	1.0	5,00
7259	AISIN CORP	Zyklische Konsumgüter	409.402,39	1.0	14,83
4204	SEKISUI CHEMICAL LTD	Industrie	408.149,75	1.0	14,95
SCA B	SVENSKA CELLULOSA B	Materialien	407.132,63	1.0	10,49
APA	APA GROUP UNITS	Versorger	404.938,14	1.0	5,28
RNO	RENAULT SA	Zyklische Konsumgüter	405.195,18	1.0	31,87
SCHN	SCHINDLER HOLDING AG	Industrie	404.784,88	1.0	313,54
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.013,62	1.0	7,74
4689	LY CORP	Kommunikation	400.983,68	1.0	2,15
SNAP	SNAP INC CLASS A	Kommunikation	400.627,92	1.0	5,65
9697	CAPCOM LTD	Kommunikation	399.105,07	1.0	19,86
ELI	ELIA GROUP SA	Versorger	398.698,00	1.0	122,30
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	398.823,44	1.0	14,56
SGH	SGH LTD	Industrie	396.560,04	1.0	26,96
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	396.809,88	1.0	21,54
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	392.585,60	1.0	234,80
PAYC	PAYCOM SOFTWARE INC	Industrie	392.287,74	1.0	113,05
7309	SHIMANO INC	Zyklische Konsumgüter	391.859,96	1.0	95,58
OTEX	OPEN TEXT CORP	IT	389.548,85	1.0	20,96
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	386.855,92	1.0	131,36
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	387.084,60	1.0	43,40
PME	PRO MEDICUS LTD	Gesundheitsversorgung	382.886,15	1.0	104,90
ASX	ASX LTD	Financials	382.656,13	1.0	33,58
TIT	TELECOM ITALIA	Kommunikation	380.425,85	1.0	0,58
5019	IDEMITSU KOSAN LTD	Energie	379.700,43	1.0	7,05
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	372.327,88	1.0	2,22
HOT	HOCHTIEF AG	Industrie	369.702,00	1.0	357,20
PNDORA	PANDORA	Zyklische Konsumgüter	367.866,66	1.0	74,39
REA	REA GROUP LTD	Kommunikation	363.812,77	1.0	110,45
NICE	NICE LTD	IT	362.647,41	1.0	91,09
QAN	QANTAS AIRWAYS LTD	Industrie	362.035,64	1.0	5,99
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	362.065,10	1.0	17,16
CAD	CAD/EUR	Cash und/oder Derivate	361.736,73	1.0	1,00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	361.466,82	1.0	36,27
CAR	CAR GROUP LTD	Kommunikation	359.518,17	1.0	16,32
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	357.735,65	1.0	194,53
INDT	INDUTRADE	Industrie	356.987,33	1.0	20,47
IPN	IPSEN SA	Gesundheitsversorgung	355.041,60	1.0	137,40
LHA	DEUTSCHE LUFTHANSA AG	Industrie	354.407,74	1.0	8,92
G24	SCOUT24 N	Kommunikation	352.380,00	1.0	84,00
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	352.178,40	1.0	5,23
BMED	BANCA MEDIOLANUM	Financials	348.976,98	1.0	20,22
8729	SONY FINANCIAL GROUP INC	Financials	349.059,54	1.0	0,84
STERV	STORA ENSO CLASS R	Materialien	347.651,71	1.0	9,82
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	346.770,52	1.0	20,14
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	344.995,52	1.0	20,74
GBP	GBP/EUR	Cash und/oder Derivate	343.717,56	1.0	1,00
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	338.962,92	1.0	7,51
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	339.065,88	1.0	130,11
HAG	HENSOLDT AG	Industrie	335.147,40	1.0	79,40
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	334.131,27	1.0	3,36
AUTO	AUTOTRADER GROUP PLC	Kommunikation	331.226,85	1.0	6,15
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	330.687,82	1.0	46,78
GET	GETLINK	Industrie	329.977,99	1.0	16,69
IFT	INFRATIL LTD	Financials	327.422,51	1.0	5,58
AVOL	AVOLTA AG	Zyklische Konsumgüter	325.505,79	1.0	52,66
ZAL	ZALANDO	Zyklische Konsumgüter	324.015,09	1.0	24,43
T	TELUS CORP	Kommunikation	324.040,90	1.0	11,69
9107	KAWASAKI KISEN LTD	Industrie	322.855,68	1.0	12,18
9005	TOKYU CORP	Industrie	322.456,65	1.0	9,48
KEY	KEYERA CORP	Energie	321.066,76	1.0	28,19
VCX	VICINITY CENTRES	Immobilien	320.538,06	1.0	1,44
AM	DASSAULT AVIATION SA	Industrie	317.951,00	1.0	317,00
4612	NIPPON PAINT HOLDINGS LTD	Materialien	316.377,29	1.0	5,57
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	316.482,33	1.0	28,71
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	314.724,07	1.0	1.457,06
MNDY	MONDAYCOM LTD	IT	314.770,86	1.0	95,68
9CI	CAPITALAND INVESTMENT LTD	Immobilien	313.814,34	1.0	2,05
AZRG	AZRIELI GROUP LTD	Immobilien	313.364,84	1.0	115,00
GJF	GJENSIDIGE FORSIKRING	Financials	312.222,14	1.0	24,22
ELISA	ELISA	Kommunikation	311.034,78	1.0	39,06
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	310.104,12	1.0	2,06
PSON	PEARSON PLC	Zyklische Konsumgüter	308.950,99	1.0	11,21
BCVN	BC VAUD N	Financials	308.618,97	1.0	114,13
9024	SEIBU HOLDINGS INC	Industrie	308.670,23	1.0	22,53
BMW3	BMW PREF AG	Zyklische Konsumgüter	306.512,25	1.0	87,45
83	SINO LAND LTD	Immobilien	306.593,04	1.0	1,23
IMCD	IMCD NV	Industrie	305.165,84	1.0	79,12
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	304.843,00	1.0	187,25
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	305.005,50	1.0	221,50
AMUN	AMUNDI SA	Financials	304.217,55	1.0	77,35
7911	TOPPAN HOLDINGS INC	Industrie	302.933,52	1.0	25,89
USD	USD/EUR	Cash und/oder Derivate	302.021,98	1.0	1,00
9435	HIKARI TSUSHIN INC	Industrie	301.538,43	1.0	231,95
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	299.620,11	1.0	13,68
VER	VERBUND AG	Versorger	299.683,20	1.0	60,80
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	299.154,24	1.0	31,68
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	299.537,03	1.0	14,20
SYENS	SYENSQO NV	Materialien	297.913,00	1.0	73,00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	298.021,22	1.0	8,64
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	294.710,49	1.0	105,71
BSY	BENTLEY SYSTEMS INC CLASS B	IT	293.676,53	1.0	29,04
8136	SANRIO LTD	Zyklische Konsumgüter	289.438,54	1.0	25,84
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	289.450,95	1.0	1,26
RED	REDEIA CORPORACION SA	Versorger	289.728,20	1.0	14,53
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	288.801,46	1.0	12,72
U96	SEMBCORP INDUSTRIES LTD	Versorger	287.362,14	1.0	4,00
NEM	NEMETSCHEK	IT	285.452,80	1.0	76,90
3064	MONOTARO LTD	Industrie	284.542,37	1.0	11,61
MEL	MERIDIAN ENERGY LTD	Versorger	283.961,69	1.0	2,88
EVD	CTS EVENTIM AG	Kommunikation	283.825,10	1.0	70,85
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	282.838,21	1.0	34,73
7181	JAPAN POST INSURANCE LTD	Financials	281.633,43	1.0	25,60
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	280.858,00	1.0	3,23
EMSN	EMS-CHEMIE HOLDING AG	Materialien	279.392,91	1.0	648,24
DHER	DELIVERY HERO	Zyklische Konsumgüter	278.459,50	1.0	25,70
DSG	DESCARTES SYSTEMS GROUP INC	IT	277.752,14	1.0	61,56
ANA	ACCIONA SA	Versorger	277.455,20	1.0	180,40
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	276.640,00	1.0	197,60
EDPR	EDP RENOVAVEIS SA	Versorger	275.437,36	1.0	12,76
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	274.598,28	1.0	40,79
BKW	BKW N AG	Versorger	274.355,05	1.0	157,86
BIM	BIOMERIEUX SA	Gesundheitsversorgung	274.420,80	1.0	96,90
WIX	WIX.COM LTD	IT	273.077,09	1.0	70,47
MAP	MAPFRE SA	Financials	273.243,82	1.0	3,92
BZU	BUZZI	Materialien	269.008,92	1.0	48,76
LEG	LEG IMMOBILIEN N	Immobilien	268.329,15	1.0	60,15
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	267.773,20	1.0	23,00
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	266.945,96	1.0	2,26
ENT	ENTAIN PLC	Zyklische Konsumgüter	265.079,65	1.0	6,95
3003	HULIC LTD	Immobilien	263.177,45	1.0	9,97
7701	SHIMADZU CORP	IT	262.297,68	1.0	22,81
4091	NIPPON SANSO HOLDINGS CORP	Materialien	261.913,64	1.0	26,19
EDEN	EDENRED	Financials	261.492,75	1.0	17,82
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	260.197,92	1.0	6,32
BEIJ B	BEIJER REF CLASS B	Industrie	257.387,43	1.0	12,15
SOF	SOFINA SA	Financials	257.664,00	1.0	244,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	256.670,05	1.0	2,92
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	256.251,24	1.0	50,36
SDR	SCHRODERS PLC	Financials	255.655,62	1.0	5,27
GFC	GECINA SA	Immobilien	255.759,90	1.0	77,55
6869	SYSMEX CORP	Gesundheitsversorgung	254.404,87	1.0	7,98
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	252.599,85	1.0	13,65
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	248.750,00	1.0	9.950,00
2413	M3 INC	Gesundheitsversorgung	247.075,86	1.0	10,25
ICL	ICL GROUP LTD	Materialien	247.151,37	1.0	4,57
SW	SODEXO SA	Zyklische Konsumgüter	245.468,00	0.0	43,60
9023	TOKYO METRO LTD	Industrie	244.786,84	0.0	8,93
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	243.383,58	0.0	46,80
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	242.289,59	0.0	6,92
CEN	CONTACT ENERGY LTD	Versorger	240.127,44	0.0	4,82
DCC	DCC PLC	Industrie	235.748,70	0.0	53,74
RAND	RANDSTAD HOLDING	Industrie	232.898,04	0.0	30,54
4704	TREND MICRO INC	IT	232.263,14	0.0	33,18
CVC	CVC CAPITAL PARTNERS PLC	Financials	232.589,92	0.0	14,68
LATO B	LATOUR INVESTMENT CLASS B	Industrie	232.245,40	0.0	20,93
SGD	SGD CASH	Cash und/oder Derivate	230.382,04	0.0	66,59
ADP	AEROPORTS DE PARIS SA	Industrie	227.961,50	0.0	110,50
RAA	RATIONAL AG	Industrie	228.317,50	0.0	677,50
9602	TOHO (TOKYO) LTD	Kommunikation	222.867,37	0.0	43,70
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	221.773,61	0.0	27,17
EVK	EVONIK INDUSTRIES AG	Materialien	219.764,50	0.0	13,25
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	213.694,80	0.0	3,14
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	214.055,57	0.0	27,10
SAGA B	SAGAX CLASS B	Immobilien	208.955,76	0.0	18,50
19	SWIRE PACIFIC LTD A	Industrie	202.518,80	0.0	8,10
4768	OTSUKA CORP	IT	199.965,18	0.0	16,66
ROCK B	ROCKWOOL CLASS B	Industrie	199.535,67	0.0	28,78
9143	SG HOLDINGS LTD	Industrie	199.243,94	0.0	8,17
HKD	HKD/EUR	Cash und/oder Derivate	195.128,04	0.0	1,00
BOL	BOLLORE	Energie	193.307,33	0.0	4,82
USD	USD/EUR	Cash und/oder Derivate	192.772,16	0.0	1,00
HOLM B	HOLMEN CLASS B	Materialien	190.995,82	0.0	32,02
SALM	SALMAR	Nichtzyklische Konsumgüter	186.629,41	0.0	49,06
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	184.799,89	0.0	10,96
DEMANT	DEMANT	Gesundheitsversorgung	180.097,82	0.0	29,78
4	WHARF (HOLDINGS) LTD	Immobilien	177.727,90	0.0	2,73
INPST	INPOST SA	Industrie	173.525,10	0.0	13,30
9202	ANA HOLDINGS INC	Industrie	170.999,97	0.0	16,93
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	170.262,26	0.0	17,92
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	168.726,29	0.0	5,93
COV	COVIVIO SA	Immobilien	160.478,40	0.0	53,60
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	159.161,26	0.0	7,46
4716	ORACLE JAPAN CORP	IT	159.468,80	0.0	56,95
SEK	SEK/EUR	Cash und/oder Derivate	159.461,83	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	156.456,08	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	155.864,30	0.0	1,00
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	152.900,26	0.0	20,66
FDJU	FDJ UNITED	Zyklische Konsumgüter	147.783,52	0.0	22,48
IGM	IGM FINANCIAL INC	Financials	136.697,22	0.0	41,71
9201	JAPAN AIRLINES LTD	Industrie	123.676,02	0.0	16,06
NEXI	NEXI	Financials	122.967,53	0.0	3,59
ILS	ILS CASH	Cash und/oder Derivate	122.214,42	0.0	27,35
3092	ZOZO INC	Zyklische Konsumgüter	120.537,74	0.0	6,31
IBE	IBERDROLA SA RFD	Versorger	113.340,00	0.0	18,89
JPY	JPY/EUR	Cash und/oder Derivate	91.877,87	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	89.090,37	0.0	1,00
AUD	AUD CASH	Cash und/oder Derivate	68.397,01	0.0	58,88
ILS	ILS/EUR	Cash und/oder Derivate	44.484,82	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	24.071,09	0.0	50,82
NOK	NOK/EUR	Cash und/oder Derivate	21.846,14	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	13.426,24	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	11.740,24	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	9.168,39	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.917,24	0.0	1,00
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrie	6.793,50	0.0	0,47
DKK	DKK/EUR	Cash und/oder Derivate	5.752,06	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	5.973,72	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	5.094,23	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	4.266,09	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	4.515,98	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2.772,53	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.451,21	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2.505,72	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.239,25	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.596,61	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.597,55	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.647,33	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	959,43	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	1.011,57	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	322,77	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	383,35	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	488,73	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5,31	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	9,83	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	43,76	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	101,47	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	126,87	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	203,22	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-41,67	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-12,34	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	87,25	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	126,61	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	2.594,22
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.938,35
NZD	NZD/EUR	Cash und/oder Derivate	-649,91	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-472,34	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1.001,94	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.186,23	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.057,16	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-927,00	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.544,35	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.385,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-3.032,80	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3.631,40	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.620,20	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-5.949,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-8.212,58	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-8.729,39	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-8.894,17	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-11.047,93	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-13.523,45	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-15.418,75	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-21.645,76	0.0	1,00
DKK	DKK CASH	Cash und/oder Derivate	-29.212,59	0.0	13,39
CHF	CHF/EUR	Cash und/oder Derivate	-35.652,66	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-38.055,36	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-45.525,37	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-52.565,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-58.075,39	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-70.785,72	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-78.478,96	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-84.574,29	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-87.998,57	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-90.778,15	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-93.688,37	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	-125.043,12	0.0	8,73
SEK	SEK/EUR	Cash und/oder Derivate	-158.203,51	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-190.270,73	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-196.875,85	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-230.152,22	0.0	1,00
SEK	SEK CASH	Cash und/oder Derivate	-273.474,06	-1.0	9,46
GBP	GBP/EUR	Cash und/oder Derivate	-342.180,60	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-360.053,04	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-431.639,38	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-555.040,85	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-716.512,91	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-849.014,77	-2.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-890.026,89	-2.0	1,00
CHF	CHF CASH	Cash und/oder Derivate	-933.939,68	-2.0	108,49
JPY	JPY CASH	Cash und/oder Derivate	-956.844,44	-2.0	0,54
GBP	GBP CASH	Cash und/oder Derivate	-1.174.429,30	-2.0	115,57
GBP	GBP/EUR	Cash und/oder Derivate	-1.814.570,81	-4.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.844.691,76	-6.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-3.143.111,85	-6.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-30.820.072,12	-63.0	1,00