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

Note: The data shown here is as of date Feb. 06, 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	258.497.415,69	530.0	156,87
AAPL	APPLE INC	IT	236.807.314,69	486.0	235,31
MSFT	MICROSOFT CORP	IT	162.521.177,80	334.0	339,39
AMZN	AMAZON COM INC	Zyklische Konsumgüter	115.823.603,91	238.0	177,94
GOOGL	ALPHABET INC CLASS A	Kommunikation	107.753.483,58	221.0	273,16
GOOG	ALPHABET INC CLASS C	Kommunikation	90.593.473,07	186.0	273,36
AVGO	BROADCOM INC	IT	85.691.937,70	176.0	281,67
META	META PLATFORMS INC CLASS A	Kommunikation	82.346.859,21	169.0	559,63
TSLA	TESLA INC	Zyklische Konsumgüter	66.666.289,07	137.0	347,82
JPM	JPMORGAN CHASE & CO	Financials	50.863.342,78	104.0	272,77
LLY	ELI LILLY	Gesundheitsversorgung	48.842.175,98	100.0	895,28
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	40.186.374,69	82.0	429,87
XOM	EXXON MOBIL CORP	Energie	36.595.340,62	75.0	126,11
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.227.838,34	68.0	203,05
USD	USD CASH	Cash und/oder Derivate	33.069.331,08	68.0	84,61
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.040.667,69	68.0	110,99
V	VISA INC CLASS A	Financials	32.316.110,26	66.0	280,54
ASML	ASML HOLDING NV	IT	31.455.436,20	65.0	1.193,80
MA	MASTERCARD INC CLASS A	Financials	26.837.399,59	55.0	464,27
MU	MICRON TECHNOLOGY INC	IT	25.482.291,04	52.0	333,93
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.369.722,20	52.0	847,04
BAC	BANK OF AMERICA CORP	Financials	22.813.833,07	47.0	47,83
ABBV	ABBVIE INC	Gesundheitsversorgung	22.645.645,15	46.0	189,04
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.926.454,76	45.0	325,86
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.381.259,84	44.0	134,67
NFLX	NETFLIX INC	Kommunikation	20.057.926,65	41.0	69,55
CVX	CHEVRON CORP	Energie	20.041.421,08	41.0	153,02
CAT	CATERPILLAR INC	Industrie	19.669.670,29	40.0	614,41
AMD	ADVANCED MICRO DEVICES INC	IT	19.529.114,73	40.0	176,35
GE	GE AEROSPACE	Industrie	19.390.632,43	40.0	271,59
CSCO	CISCO SYSTEMS INC	IT	19.165.538,10	39.0	71,76
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.673.620,20	38.0	388,95
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.626.928,69	38.0	66,86
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.839.411,73	37.0	114,98
HSBA	HSBC HOLDINGS PLC	Financials	17.557.810,03	36.0	15,04
MRK	MERCK & CO INC	Gesundheitsversorgung	17.451.788,96	36.0	103,16
WFC	WELLS FARGO	Financials	17.393.215,34	36.0	79,50
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.213.242,72	35.0	162,45
NOVN	NOVARTIS	Gesundheitsversorgung	17.018.275,26	35.0	130,92
LRCX	LAM RESEARCH CORP	IT	16.800.336,38	34.0	195,45
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.454.060,01	34.0	154,67
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.132.786,36	33.0	252,91
GS	GOLDMAN SACHS GROUP INC	Financials	16.085.656,12	33.0	785,78
RTX	RTX CORP	Industrie	15.377.976,55	32.0	168,08
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.187.784,58	31.0	86,10
AMAT	APPLIED MATERIAL INC	IT	14.761.868,95	30.0	272,86
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.338.191,72	29.0	234,06
ORCL	ORACLE CORP	IT	14.133.857,25	29.0	120,83
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.086.070,10	29.0	0,85
RY	ROYAL BANK OF CANADA	Financials	13.706.043,77	28.0	144,40
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.351.848,15	27.0	276,80
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	13.294.599,46	27.0	144,24
INTC	INTEL CORPORATION CORP	IT	13.001.109,95	27.0	42,80
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.965.725,17	27.0	20,39
SIE	SIEMENS N AG	Industrie	12.856.912,50	26.0	250,50
C	CITIGROUP INC	Financials	12.809.606,22	26.0	103,80
SHEL	SHELL PLC	Energie	12.621.956,64	26.0	31,96
MS	MORGAN STANLEY	Financials	12.338.591,72	25.0	152,26
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.236.175,45	25.0	15,92
SAP	SAP	IT	12.225.450,44	25.0	171,22
GEV	GE VERNOVA INC	Industrie	12.206.376,92	25.0	659,38
LIN	LINDE PLC	Materialien	12.109.059,77	25.0	379,24
AMGN	AMGEN INC	Gesundheitsversorgung	11.775.581,71	24.0	325,16
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.686.035,24	24.0	459,27
AXP	AMERICAN EXPRESS	Financials	11.456.214,98	24.0	303,86
TXN	TEXAS INSTRUMENT INC	IT	11.446.421,79	23.0	187,35
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.235.468,02	23.0	93,77
DIS	WALT DISNEY	Kommunikation	11.213.863,36	23.0	91,97
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.110.873,71	23.0	39,18
T	AT&T INC	Kommunikation	11.065.881,59	23.0	22,95
KLAC	KLA CORP	IT	10.947.106,60	22.0	1.220,82
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.855.182,11	22.0	129,02
BA	BOEING	Industrie	10.766.972,31	22.0	205,62
SAN	BANCO SANTANDER SA	Financials	10.748.989,68	22.0	10,66
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.609.520,72	22.0	94,20
NEE	NEXTERA ENERGY INC	Versorger	10.476.078,22	21.0	75,70
CRM	SALESFORCE INC	IT	10.452.166,93	21.0	161,89
SCHW	CHARLES SCHWAB CORP	Financials	10.306.721,50	21.0	88,90
ALV	ALLIANZ	Financials	10.037.772,80	21.0	387,20
TJX	TJX INC	Zyklische Konsumgüter	9.967.286,23	20.0	131,87
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.962.067,90	20.0	413,00
BHP	BHP GROUP LTD	Materialien	9.919.828,59	20.0	28,92
APH	AMPHENOL CORP CLASS A	IT	9.457.896,98	19.0	115,26
TD	TORONTO DOMINION	Financials	9.395.449,57	19.0	81,90
SU	SCHNEIDER ELECTRIC	Industrie	9.359.070,30	19.0	252,90
ADI	ANALOG DEVICES INC	IT	9.180.928,42	19.0	271,12
6501	HITACHI LTD	Industrie	9.152.093,34	19.0	28,95
MC	LVMH	Zyklische Konsumgüter	9.068.750,60	19.0	536,20
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	9.047.464,49	19.0	60,47
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	9.045.141,94	19.0	235,53
BLK	BLACKROCK INC	Financials	8.920.621,67	18.0	893,76
PFE	PFIZER INC	Gesundheitsversorgung	8.794.297,34	18.0	23,03
UNP	UNION PACIFIC CORP	Industrie	8.765.344,41	18.0	213,73
DE	DEERE	Industrie	8.702.618,89	18.0	493,35
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.609.560,78	18.0	39,57
ACN	ACCENTURE PLC CLASS A	IT	8.593.876,80	18.0	203,58
UBER	UBER TECHNOLOGIES INC	Industrie	8.548.875,19	18.0	63,26
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.544.731,55	18.0	201,68
ANET	ARISTA NETWORKS INC	IT	8.541.491,37	18.0	116,32
IBE	IBERDROLA SA	Versorger	8.517.637,15	17.0	19,36
ETN	EATON PLC	Industrie	8.477.407,06	17.0	316,27
QCOM	QUALCOMM INC	IT	8.419.809,42	17.0	116,20
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.409.398,96	17.0	3.771,03
TTE	TOTALENERGIES	Energie	8.354.930,64	17.0	62,58
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.155.006,99	17.0	14,16
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.129.540,09	17.0	188,49
ENR	SIEMENS ENERGY N AG	Industrie	8.124.248,00	17.0	152,00
DHR	DANAHER CORP	Gesundheitsversorgung	8.042.032,25	17.0	183,26
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.990.964,58	16.0	94,97
UBSG	UBS GROUP AG	Financials	7.984.263,40	16.0	36,94
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.956.293,49	16.0	20,19
SPGI	S&P GLOBAL INC	Financials	7.920.010,83	16.0	371,66
ABBN	ABB LTD	Industrie	7.889.732,12	16.0	73,01
COP	CONOCOPHILLIPS	Energie	7.812.704,84	16.0	91,05
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.801.309,02	16.0	18,92
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.799.900,25	16.0	53,09
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.778.946,25	16.0	31,88
AIR	AIRBUS GROUP	Industrie	7.734.259,00	16.0	191,30
SAF	SAFRAN SA	Industrie	7.643.020,00	16.0	308,00
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.614.399,76	16.0	87,06
WELL	WELLTOWER INC	Immobilien	7.519.866,93	15.0	165,76
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.481.845,52	15.0	30,26
LMT	LOCKHEED MARTIN CORP	Industrie	7.461.117,95	15.0	527,59
PLD	PROLOGIS REIT INC	Immobilien	7.350.424,38	15.0	115,87
NEM	NEWMONT	Materialien	7.349.570,59	15.0	97,57
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.284.919,84	15.0	52,45
CB	CHUBB LTD	Financials	7.278.007,76	15.0	280,02
PH	PARKER-HANNIFIN CORP	Industrie	7.100.919,29	15.0	826,17
INTU	INTUIT INC	IT	7.098.743,09	15.0	375,46
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.094.298,74	15.0	404,35
SYK	STRYKER CORP	Gesundheitsversorgung	7.021.204,77	14.0	303,13
6857	ADVANTEST CORP	IT	6.999.318,37	14.0	132,31
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.965.499,69	14.0	25,32
UCG	UNICREDIT	Financials	6.961.672,82	14.0	73,94
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.779.086,74	14.0	39,63
PGR	PROGRESSIVE CORP	Financials	6.744.996,74	14.0	171,15
8035	TOKYO ELECTRON LTD	IT	6.705.739,43	14.0	221,31
MCK	MCKESSON CORP	Gesundheitsversorgung	6.697.225,70	14.0	802,64
1299	AIA GROUP LTD	Financials	6.586.560,26	14.0	9,04
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.586.970,13	14.0	26,54
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.574.066,08	13.0	167,74
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.569.783,37	13.0	84,14
ADBE	ADOBE INC	IT	6.445.933,79	13.0	227,07
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.443.500,49	13.0	55,33
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.420.437,57	13.0	64,53
CME	CME GROUP INC CLASS A	Financials	6.380.928,78	13.0	255,74
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.350.115,75	13.0	394,05
BNP	BNP PARIBAS SA	Financials	6.289.090,92	13.0	93,18
PANW	PALO ALTO NETWORKS INC	IT	6.265.638,61	13.0	134,79
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.247.111,11	13.0	625,33
ENB	ENBRIDGE INC	Energie	6.242.972,59	13.0	42,65
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.187.417,56	13.0	169,65
NOW	SERVICENOW INC	IT	6.004.340,95	12.0	85,23
SAN	SANOFI SA	Gesundheitsversorgung	5.962.390,56	12.0	80,36
RIO	RIO TINTO PLC	Materialien	5.939.200,20	12.0	78,82
ISP	INTESA SANPAOLO	Financials	5.884.188,24	12.0	5,97
BMO	BANK OF MONTREAL	Financials	5.855.849,35	12.0	120,05
GLW	CORNING INC	IT	5.778.453,78	12.0	103,35
BP.	BP PLC	Energie	5.777.051,53	12.0	5,51
SO	SOUTHERN	Versorger	5.770.012,88	12.0	76,21
8058	MITSUBISHI CORP	Industrie	5.729.410,36	12.0	25,48
9984	SOFTBANK GROUP CORP	Kommunikation	5.724.382,80	12.0	21,57
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.672.395,49	12.0	66,29
TT	TRANE TECHNOLOGIES PLC	Industrie	5.658.961,95	12.0	384,75
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.613.861,42	12.0	334,62
TMUS	T MOBILE US INC	Kommunikation	5.607.816,58	12.0	167,00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.600.368,42	11.0	25,99
AEM	AGNICO EAGLE MINES LTD	Materialien	5.587.397,78	11.0	166,87
WDC	WESTERN DIGITAL CORP	IT	5.547.361,34	11.0	239,08
DUK	DUKE ENERGY CORP	Versorger	5.541.152,93	11.0	103,10
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.512.037,43	11.0	205,15
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.499.306,06	11.0	363,23
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.483.009,43	11.0	142,98
USB	US BANCORP	Financials	5.436.092,57	11.0	51,35
BX	BLACKSTONE INC	Financials	5.424.277,80	11.0	109,73
D05	DBS GROUP HOLDINGS LTD	Financials	5.421.881,49	11.0	39,46
NOC	NORTHROP GRUMMAN CORP	Industrie	5.418.141,55	11.0	599,95
BNS	BANK OF NOVA SCOTIA	Financials	5.416.824,72	11.0	64,72
APP	APPLOVIN CORP CLASS A	IT	5.388.063,59	11.0	344,11
BN	BROOKFIELD CORP CLASS A	Financials	5.373.886,72	11.0	38,29
MMM	3M	Industrie	5.361.140,74	11.0	146,07
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.356.520,33	11.0	25,70
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.326.391,73	11.0	23,37
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.255.825,30	11.0	255,10
MRSH	MARSH INC	Financials	5.252.444,32	11.0	156,55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.247.532,03	11.0	81,97
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.230.875,49	11.0	195,74
INGA	ING GROEP NV	Financials	5.228.014,53	11.0	25,34
EMR	EMERSON ELECTRIC	Industrie	5.226.648,45	11.0	133,15
ENEL	ENEL	Versorger	5.163.510,14	11.0	9,48
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.147.276,28	11.0	1.666,86
WM	WASTE MANAGEMENT INC	Industrie	5.135.418,22	11.0	191,88
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.130.714,95	11.0	99,28
BARC	BARCLAYS PLC	Financials	5.129.850,66	11.0	5,52
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	5.126.003,64	11.0	294,43
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.123.195,69	11.0	116,46
RHM	RHEINMETALL AG	Industrie	5.111.937,00	10.0	1.604,50
BK	BANK OF NEW YORK MELLON CORP	Financials	5.068.515,72	10.0	105,18
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.040.881,97	10.0	424,46
FCX	FREEPORT MCMORAN INC	Materialien	5.035.720,36	10.0	51,33
HWM	HOWMET AEROSPACE INC	Industrie	5.005.263,84	10.0	188,81
SHW	SHERWIN WILLIAMS	Materialien	4.956.763,23	10.0	306,26
NG.	NATIONAL GRID PLC	Versorger	4.940.440,72	10.0	14,80
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.927.302,59	10.0	107,56
EQIX	EQUINIX REIT INC	Immobilien	4.890.171,16	10.0	717,56
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.855.764,38	10.0	1,23
GD	GENERAL DYNAMICS CORP	Industrie	4.809.971,01	10.0	304,64
FDX	FEDEX CORP	Industrie	4.797.693,93	10.0	312,39
8031	MITSUI LTD	Industrie	4.751.780,29	10.0	27,92
ITW	ILLINOIS TOOL INC	Industrie	4.731.594,82	10.0	248,38
CS	AXA SA	Financials	4.692.214,26	10.0	39,66
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.682.688,32	10.0	664,59
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.649.843,93	10.0	144,90
DG	VINCI SA	Industrie	4.641.441,20	10.0	134,20
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.636.912,00	10.0	532,00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.635.847,63	10.0	33,13
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.623.916,91	9.0	342,51
WMB	WILLIAMS INC	Energie	4.623.223,93	9.0	56,62
CMI	CUMMINS INC	Industrie	4.597.595,82	9.0	488,79
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.589.234,23	9.0	79,72
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.580.595,00	9.0	2.055,00
CEG	CONSTELLATION ENERGY CORP	Versorger	4.578.803,54	9.0	221,18
ABX	BARRICK MINING CORP	Materialien	4.527.202,50	9.0	38,31
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.521.145,90	9.0	21,94
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.509.738,99	9.0	71,27
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.498.135,74	9.0	64,26
PWR	QUANTA SERVICES INC	Industrie	4.486.345,41	9.0	429,89
SNPS	SYNOPSYS INC	IT	4.485.680,10	9.0	361,17
CI	CIGNA	Gesundheitsversorgung	4.482.490,00	9.0	247,09
BA.	BAE SYSTEMS PLC	Industrie	4.389.051,38	9.0	21,64
8001	ITOCHU CORP	Industrie	4.371.594,26	9.0	11,15
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.355.886,19	9.0	239,87
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.339.529,07	9.0	286,80
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.336.552,27	9.0	50,78
CSX	CSX CORP	Industrie	4.314.806,06	9.0	34,36
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.299.316,18	9.0	281,94
TFC	TRUIST FINANCIAL CORP	Financials	4.295.332,52	9.0	47,22
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.253.958,72	9.0	57,14
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.248.858,85	9.0	54,08
ECL	ECOLAB INC	Materialien	4.247.791,10	9.0	245,64
SLB	SLB NV	Energie	4.244.395,79	9.0	42,90
MCO	MOODYS CORP	Financials	4.189.729,31	9.0	382,83
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.173.557,75	9.0	265,98
INVE B	INVESTOR CLASS B	Financials	4.162.510,79	9.0	33,97
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.152.743,39	9.0	68,14
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.098.784,00	8.0	46,00
MRVL	MARVELL TECHNOLOGY INC	IT	4.086.166,76	8.0	67,92
MSI	MOTOROLA SOLUTIONS INC	IT	4.075.888,13	8.0	357,19
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.069.386,91	8.0	79,88
DBK	DEUTSCHE BANK AG	Financials	4.062.250,00	8.0	31,25
TDG	TRANSDIGM GROUP INC	Industrie	4.052.527,42	8.0	1.087,63
8766	TOKIO MARINE HOLDINGS INC	Financials	4.031.650,41	8.0	32,58
NWG	NATWEST GROUP PLC	Financials	4.029.181,94	8.0	7,60
VRT	VERTIV HOLDINGS CLASS A	Industrie	4.009.063,19	8.0	165,47
CTAS	CINTAS CORP	Industrie	3.994.624,43	8.0	165,72
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.966.034,35	8.0	154,38
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.942.361,11	8.0	29,55
NSC	NORFOLK SOUTHERN CORP	Industrie	3.921.139,27	8.0	259,30
TRV	TRAVELERS COMPANIES INC	Financials	3.915.454,55	8.0	255,08
AON	AON PLC CLASS A	Financials	3.915.105,68	8.0	289,39
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.896.820,35	8.0	50,41
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.893.164,35	8.0	295,83
6861	KEYENCE CORP	IT	3.871.370,11	8.0	287,28
MFC	MANULIFE FINANCIAL CORP	Financials	3.864.291,22	8.0	32,25
PCAR	PACCAR INC	Industrie	3.855.355,73	8.0	107,75
SU	SUNCOR ENERGY INC	Energie	3.821.392,62	8.0	45,58
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	3.814.735,05	8.0	357,55
IFX	INFINEON TECHNOLOGIES AG	IT	3.788.488,44	8.0	42,03
GLEN	GLENCORE PLC	Materialien	3.770.817,58	8.0	5,51
COR	CENCORA INC	Gesundheitsversorgung	3.753.743,81	8.0	303,95
TEL	TE CONNECTIVITY PLC	IT	3.736.204,77	8.0	182,67
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.729.401,75	8.0	168,87
VLO	VALERO ENERGY CORP	Energie	3.699.495,17	8.0	171,48
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.687.644,86	8.0	3.114,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.677.089,56	8.0	23,15
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.670.827,55	8.0	115,35
KKR	KKR AND CO INC	Financials	3.661.048,27	8.0	87,31
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.652.054,99	7.0	102,20
TRP	TC ENERGY CORP	Energie	3.619.309,85	7.0	50,69
VOLV B	VOLVO CLASS B	Industrie	3.606.467,08	7.0	32,42
6098	RECRUIT HOLDINGS LTD	Industrie	3.603.473,87	7.0	38,09
NDA FI	NORDEA BANK	Financials	3.595.557,23	7.0	16,73
EOG	EOG RESOURCES INC	Energie	3.589.493,46	7.0	96,20
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.586.577,91	7.0	239,54
MPC	MARATHON PETROLEUM CORP	Energie	3.565.531,54	7.0	171,75
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.555.454,65	7.0	70,07
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.549.495,58	7.0	161,38
PSX	PHILLIPS	Energie	3.540.103,05	7.0	133,51
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.513.771,43	7.0	1.040,50
GLE	SOCIETE GENERALE SA	Financials	3.509.968,80	7.0	72,58
AJG	ARTHUR J GALLAGHER	Financials	3.508.576,74	7.0	204,39
KMI	KINDER MORGAN INC	Energie	3.494.900,80	7.0	25,80
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.474.538,75	7.0	177,69
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.463.472,96	7.0	145,20
O	REALTY INCOME REIT CORP	Immobilien	3.459.982,83	7.0	53,50
CSL	CSL LTD	Gesundheitsversorgung	3.452.211,83	7.0	107,00
SRE	SEMPRA	Versorger	3.436.009,71	7.0	73,91
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.427.440,42	7.0	69,83
AFL	AFLAC INC	Financials	3.416.821,31	7.0	99,12
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.410.515,77	7.0	107,80
7974	NINTENDO LTD	Kommunikation	3.410.187,40	7.0	45,53
DHL	DEUTSCHE POST AG	Industrie	3.384.768,80	7.0	49,70
DSV	DSV	Industrie	3.350.929,25	7.0	251,19
URI	UNITED RENTALS INC	Industrie	3.302.294,89	7.0	761,07
NXPI	NXP SEMICONDUCTORS NV	IT	3.293.771,82	7.0	189,79
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.292.913,16	7.0	112,55
ENGI	ENGIE SA	Versorger	3.258.503,00	7.0	25,70
7741	HOYA CORP	Gesundheitsversorgung	3.252.227,71	7.0	142,64
BKR	BAKER HUGHES CLASS A	Energie	3.241.086,04	7.0	49,85
GWW	WW GRAINGER INC	Industrie	3.236.426,33	7.0	1.013,28
ATCO A	ATLAS COPCO CLASS A	Industrie	3.226.611,07	7.0	17,63
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.221.346,41	7.0	29,76
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.206.138,18	7.0	20,27
FAST	FASTENAL	Industrie	3.200.427,84	7.0	40,38
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.196.287,77	7.0	73,72
SNOW	SNOWFLAKE INC	IT	3.176.935,08	7.0	142,50
AME	AMETEK INC	Industrie	3.170.551,79	7.0	196,21
BAYN	BAYER AG	Gesundheitsversorgung	3.146.139,40	6.0	45,80
FERG	FERGUSON ENTERPRISES INC	Industrie	3.126.798,43	6.0	222,31
AAL	ANGLO AMERICAN PLC	Materialien	3.126.402,66	6.0	39,57
MQG	MACQUARIE GROUP LTD DEF	Financials	3.120.899,17	6.0	123,20
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.117.796,82	6.0	44,13
8002	MARUBENI CORP	Industrie	3.084.891,28	6.0	30,51
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.068.452,53	6.0	85,97
ALL	ALLSTATE CORP	Financials	3.065.969,80	6.0	175,60
ADSK	AUTODESK INC	IT	3.062.687,25	6.0	203,39
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.054.835,96	6.0	103,37
NET	CLOUDFLARE INC CLASS A	IT	3.046.690,55	6.0	146,55
ARGX	ARGENX	Gesundheitsversorgung	3.046.032,40	6.0	695,60
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.039.948,11	6.0	341,53
REL	RELX PLC	Industrie	3.033.828,90	6.0	24,71
F	FORD MOTOR CO	Zyklische Konsumgüter	3.029.041,33	6.0	11,68
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.022.708,62	6.0	97,76
FTNT	FORTINET INC	IT	3.014.986,12	6.0	70,02
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.011.830,42	6.0	27,53
AMP	AMERIPRISE FINANCE INC	Financials	2.999.434,59	6.0	459,40
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.999.527,42	6.0	14,13
D	DOMINION ENERGY INC	Versorger	2.991.491,95	6.0	52,73
9433	KDDI CORP	Kommunikation	2.978.739,41	6.0	15,10
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.964.472,84	6.0	33,33
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.959.732,70	6.0	143,55
BN	DANONE SA	Nichtzyklische Konsumgüter	2.958.733,96	6.0	69,16
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.958.177,32	6.0	191,48
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.950.344,54	6.0	58,78
BAS	BASF N	Materialien	2.923.947,84	6.0	48,18
VST	VISTRA CORP	Versorger	2.922.350,06	6.0	126,61
nan	NATIONAL BANK OF CANADA	Financials	2.918.038,77	6.0	104,90
OKE	ONEOK INC	Energie	2.914.513,54	6.0	69,24
CTVA	CORTEVA INC	Materialien	2.896.629,13	6.0	61,42
HLN	HALEON PLC	Gesundheitsversorgung	2.882.704,82	6.0	4,59
CCO	CAMECO CORP	Energie	2.862.983,94	6.0	96,29
HOLN	HOLCIM LTD AG	Materialien	2.851.431,07	6.0	83,71
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.851.238,28	6.0	545,38
FITB	FIFTH THIRD BANCORP	Financials	2.843.823,34	6.0	46,60
CARR	CARRIER GLOBAL CORP	Industrie	2.833.365,74	6.0	54,08
EA	ELECTRONIC ARTS INC	Kommunikation	2.819.408,60	6.0	169,21
CABK	CAIXABANK SA	Financials	2.794.655,26	6.0	10,87
SREN	SWISS RE AG	Financials	2.790.582,29	6.0	139,09
EOAN	E.ON N	Versorger	2.788.863,88	6.0	17,69
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.786.202,09	6.0	86,41
DB1	DEUTSCHE BOERSE AG	Financials	2.781.850,50	6.0	214,50
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.779.872,45	6.0	66,59
STAN	STANDARD CHARTERED PLC	Financials	2.768.329,47	6.0	21,67
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.759.034,88	6.0	88,34
JPY	JPY/EUR	Cash und/oder Derivate	2.744.004,06	6.0	1,00
XEL	XCEL ENERGY INC	Versorger	2.726.543,51	6.0	64,22
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.723.164,24	6.0	32,57
NUE	NUCOR CORP	Materialien	2.722.389,48	6.0	163,15
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.710.112,64	6.0	24,48
FNV	FRANCO NEVADA CORP	Materialien	2.698.766,88	6.0	196,90
TER	TERADYNE INC	IT	2.697.549,51	6.0	253,91
III	3I GROUP PLC	Financials	2.647.681,04	5.0	38,62
ROK	ROCKWELL AUTOMATION INC	Industrie	2.635.242,69	5.0	351,13
RSG	REPUBLIC SERVICES INC	Industrie	2.631.948,36	5.0	186,08
LNG	CHENIERE ENERGY INC	Energie	2.631.172,41	5.0	180,30
ASSA B	ASSA ABLOY B	Industrie	2.631.106,75	5.0	37,01
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.629.160,63	5.0	564,44
TRGP	TARGA RESOURCES CORP	Energie	2.620.213,78	5.0	178,89
PSA	PUBLIC STORAGE REIT	Immobilien	2.618.803,67	5.0	242,82
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.579.282,74	5.0	137,85
SAND	SANDVIK	Industrie	2.574.942,94	5.0	34,87
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.567.768,13	5.0	48,86
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.564.062,30	5.0	64,91
6702	FUJITSU LTD	IT	2.545.421,36	5.0	21,11
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.542.932,91	5.0	73,21
MET	METLIFE INC	Financials	2.535.768,18	5.0	64,62
ETR	ENTERGY CORP	Versorger	2.522.452,39	5.0	82,88
RIO	RIO TINTO LTD	Materialien	2.507.419,58	5.0	93,12
EXC	EXELON CORP	Versorger	2.506.288,69	5.0	37,51
VMC	VULCAN MATERIALS	Materialien	2.506.334,21	5.0	273,89
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.496.287,12	5.0	277,64
6301	KOMATSU LTD	Industrie	2.482.929,30	5.0	38,14
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.478.100,70	5.0	208,40
KR	KROGER	Nichtzyklische Konsumgüter	2.469.679,34	5.0	57,11
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.464.062,91	5.0	64,31
FIX	COMFORT SYSTEMS USA INC	Industrie	2.433.561,39	5.0	1.040,87
RWE	RWE AG	Versorger	2.431.281,60	5.0	52,80
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.422.708,86	5.0	29,35
RACE	FERRARI NV	Zyklische Konsumgüter	2.422.220,00	5.0	281,00
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.416.089,30	5.0	195,40
EBS	ERSTE GROUP BANK AG	Financials	2.404.183,00	5.0	107,00
LR	LEGRAND SA	Industrie	2.403.182,70	5.0	140,85
UCB	UCB SA	Gesundheitsversorgung	2.400.182,00	5.0	262,00
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.384.161,77	5.0	583,78
WCN	WASTE CONNECTIONS INC	Industrie	2.383.501,84	5.0	143,15
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.382.634,82	5.0	171,30
MSCI	MSCI INC	Financials	2.377.508,05	5.0	471,92
GMG	GOODMAN GROUP UNITS	Immobilien	2.367.326,47	5.0	17,13
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.367.410,16	5.0	5,21
NDAQ	NASDAQ INC	Financials	2.366.584,39	5.0	71,77
K	KINROSS GOLD CORP	Materialien	2.357.286,31	5.0	27,18
8053	SUMITOMO CORP	Industrie	2.351.544,80	5.0	33,17
ENI	ENI	Energie	2.348.426,21	5.0	17,84
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.341.852,50	5.0	9,13
EBAY	EBAY INC	Zyklische Konsumgüter	2.340.903,08	5.0	73,23
PRU	PRUDENTIAL PLC	Financials	2.340.907,01	5.0	13,61
DHI	D R HORTON INC	Zyklische Konsumgüter	2.339.257,25	5.0	132,21
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.333.341,39	5.0	91,83
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.328.382,98	5.0	119,30
ALC	ALCON AG	Gesundheitsversorgung	2.317.356,81	5.0	66,29
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.312.660,16	5.0	56,20
9434	SOFTBANK CORP	Kommunikation	2.308.896,23	5.0	1,16
SSE	SSE PLC	Versorger	2.294.622,62	5.0	28,91
6146	DISCO CORP	IT	2.271.477,27	5.0	354,92
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.242.153,40	5.0	24,04
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.239.530,99	5.0	68,23
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.237.419,90	5.0	16,30
5803	FUJIKURA LTD	Industrie	2.234.731,36	5.0	120,80
GIVN	GIVAUDAN SA	Materialien	2.232.653,01	5.0	3.377,68
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.217.500,40	5.0	102,42
ROP	ROPER TECHNOLOGIES INC	IT	2.213.553,86	5.0	306,63
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.211.462,08	5.0	120,61
G	ASSICURAZIONI GENERALI	Financials	2.209.551,35	5.0	35,65
ORA	ORANGE SA	Kommunikation	2.207.634,65	5.0	16,51
NOKIA	NOKIA	IT	2.200.869,01	5.0	5,88
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.200.987,69	5.0	13,16
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.193.492,03	5.0	85,41
IR	INGERSOLL RAND INC	Industrie	2.192.759,42	5.0	83,34
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.186.883,73	4.0	46,43
8591	ORIX CORP	Financials	2.178.137,96	4.0	26,61
RMD	RESMED INC	Gesundheitsversorgung	2.174.281,00	4.0	229,82
PYPL	PAYPAL HOLDINGS INC	Financials	2.165.912,86	4.0	34,20
6954	FANUC CORP	Industrie	2.154.951,87	4.0	35,44
VTR	VENTAS REIT INC	Immobilien	2.153.375,02	4.0	69,84
CIEN	CIENA CORP	IT	2.148.385,19	4.0	229,55
PRY	PRYSMIAN	Industrie	2.139.815,75	4.0	102,95
U11	UNITED OVERSEAS BANK LTD	Financials	2.131.624,99	4.0	25,62
CLS	CELESTICA INC	IT	2.125.636,52	4.0	260,37
ASM	ASM INTERNATIONAL NV	IT	2.124.566,60	4.0	683,80
ED	CONSOLIDATED EDISON INC	Versorger	2.124.277,63	4.0	90,82
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.120.611,35	4.0	28,76
CPRT	COPART INC	Industrie	2.103.179,59	4.0	34,15
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.093.988,61	4.0	1.450,13
DDOG	DATADOG INC CLASS A	IT	2.084.590,21	4.0	94,50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.080.066,50	4.0	68,23
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.077.050,97	4.0	67,01
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.066.034,58	4.0	40,67
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.066.350,01	4.0	86,97
6723	RENESAS ELECTRONICS CORP	IT	2.062.651,26	4.0	15,95
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.058.128,80	4.0	109,63
JPY	JPY CASH	Cash und/oder Derivate	2.055.600,85	4.0	0,54
NTR	NUTRIEN LTD	Materialien	2.047.562,08	4.0	58,13
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.046.162,76	4.0	65,21
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.044.880,32	4.0	34,96
STT	STATE STREET CORP	Financials	2.037.402,81	4.0	111,98
MTB	M&T BANK CORP	Financials	2.028.406,22	4.0	201,37
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.027.460,77	4.0	39,18
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	2.018.367,89	4.0	38,48
DANSKE	DANSKE BANK	Financials	2.017.423,68	4.0	45,57
WTW	WILLIS TOWERS WATSON PLC	Financials	2.016.903,35	4.0	279,23
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.009.464,09	4.0	139,70
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.008.481,59	4.0	88,27
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.007.790,70	4.0	15,34
CCI	CROWN CASTLE INC	Immobilien	2.002.651,62	4.0	68,43
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.002.979,28	4.0	165,48
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.997.102,36	4.0	63,11
SLF	SUN LIFE FINANCIAL INC	Financials	1.996.196,83	4.0	55,22
CSU	CONSTELLATION SOFTWARE INC	IT	1.993.553,53	4.0	1.510,27
6701	NEC CORP	IT	1.992.789,25	4.0	23,25
WDAY	WORKDAY INC CLASS A	IT	1.985.447,51	4.0	137,84
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.982.358,54	4.0	15,48
FER	FERROVIAL	Industrie	1.981.199,38	4.0	59,98
PCG	PG&E CORP	Versorger	1.980.238,08	4.0	13,88
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.978.877,96	4.0	171,18
MSTR	STRATEGY INC CLASS A	IT	1.977.344,67	4.0	114,16
OTIS	OTIS WORLDWIDE CORP	Industrie	1.963.784,47	4.0	76,02
EQT	EQT CORP	Energie	1.962.412,94	4.0	48,05
LUMI	BANK LEUMI LE ISRAEL	Financials	1.960.357,51	4.0	20,67
FANG	DIAMONDBACK ENERGY INC	Energie	1.960.027,53	4.0	141,23
WEC	WEC ENERGY GROUP INC	Versorger	1.947.764,32	4.0	94,27
SWED A	SWEDBANK	Financials	1.946.167,86	4.0	33,31
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.929.890,06	4.0	195,89
8630	SOMPO HOLDINGS INC	Financials	1.926.656,32	4.0	31,33
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.909.846,07	4.0	56,12
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.895.125,03	4.0	158,63
6981	MURATA MANUFACTURING LTD	IT	1.889.650,42	4.0	17,35
FISV	FISERV INC	Financials	1.884.546,72	4.0	50,76
EME	EMCOR GROUP INC	Industrie	1.883.795,04	4.0	646,69
FICO	FAIR ISAAC CORP	IT	1.879.459,37	4.0	1.176,87
ADYEN	ADYEN NV	Financials	1.870.150,40	4.0	1.134,80
IFC	INTACT FINANCIAL CORP	Financials	1.869.672,29	4.0	161,83
PAYX	PAYCHEX INC	Industrie	1.868.731,34	4.0	83,36
AXON	AXON ENTERPRISE INC	Industrie	1.867.132,79	4.0	350,44
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.866.443,19	4.0	22,43
BIIB	BIOGEN INC	Gesundheitsversorgung	1.861.249,04	4.0	170,21
XYL	XYLEM INC	Industrie	1.855.093,16	4.0	120,24
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.852.802,76	4.0	15,10
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.846.889,93	4.0	8,09
HEI	HEIDELBERG MATERIALS AG	Materialien	1.845.547,20	4.0	215,40
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.836.239,53	4.0	12,51
8801	MITSUI FUDOSAN LTD	Immobilien	1.836.306,68	4.0	10,22
7182	JAPAN POST BANK LTD	Financials	1.834.488,67	4.0	15,84
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.834.654,02	4.0	18,50
XYZ	BLOCK INC CLASS A	Financials	1.832.929,30	4.0	47,35
EXPN	EXPERIAN PLC	Industrie	1.830.813,70	4.0	28,78
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.830.958,72	4.0	325,85
ERIC B	ERICSSON B	IT	1.829.055,44	4.0	9,36
VICI	VICI PPTYS INC	Immobilien	1.824.049,99	4.0	24,33
KBC	KBC GROEP	Financials	1.819.863,50	4.0	120,25
9432	NTT INC	Kommunikation	1.817.713,12	4.0	0,82
SIKA	SIKA AG	Materialien	1.814.680,53	4.0	170,25
DOV	DOVER CORP	Industrie	1.814.712,47	4.0	189,23
NRG	NRG ENERGY INC	Versorger	1.814.882,29	4.0	129,72
8267	AEON LTD	Nichtzyklische Konsumgüter	1.812.247,75	4.0	12,20
SLHN	SWISS LIFE HOLDING AG	Financials	1.811.226,67	4.0	945,31
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.786.619,50	4.0	121,01
STLD	STEEL DYNAMICS INC	Materialien	1.785.114,22	4.0	171,23
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.783.603,85	4.0	118,46
INSM	INSMED INC	Gesundheitsversorgung	1.778.236,39	4.0	126,79
RJF	RAYMOND JAMES INC	Financials	1.775.942,43	4.0	145,64
VOD	VODAFONE GROUP PLC	Kommunikation	1.770.024,91	4.0	1,27
AEE	AMEREN CORP	Versorger	1.767.756,15	4.0	88,91
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.767.432,73	4.0	231,28
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.761.970,44	4.0	7,75
GBP	GBP CASH	Cash und/oder Derivate	1.760.513,25	4.0	115,18
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.760.576,12	4.0	22,81
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.760.677,02	4.0	128,69
POLI	BANK HAPOALIM BM	Financials	1.751.929,37	4.0	21,55
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.750.757,15	4.0	41,63
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.751.000,72	4.0	200,39
BMW	BMW AG	Zyklische Konsumgüter	1.751.023,56	4.0	88,44
AHT	ASHTEAD GROUP PLC	Industrie	1.746.159,99	4.0	56,85
RKLB	ROCKET LAB CORP	Industrie	1.739.118,71	4.0	61,19
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.737.627,24	4.0	47,05
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.735.927,61	4.0	584,09
DXCM	DEXCOM INC	Gesundheitsversorgung	1.730.972,38	4.0	59,20
HAL	HALLIBURTON	Energie	1.728.534,95	4.0	29,60
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.725.217,95	4.0	152,85
CBK	COMMERZBANK AG	Financials	1.723.694,82	4.0	34,01
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.723.272,43	4.0	124,07
8015	TOYOTA TSUSHO CORP	Industrie	1.715.079,69	4.0	34,16
DTE	DTE ENERGY	Versorger	1.712.697,07	4.0	114,07
FTS	FORTIS INC	Versorger	1.710.894,66	4.0	45,75
MDB	MONGODB INC CLASS A	IT	1.711.043,23	4.0	291,34
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.701.697,50	3.0	547,87
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.696.899,19	3.0	84,61
AMRZ	AMRIZE AG	Materialien	1.684.176,83	3.0	49,42
MT	ARCELORMITTAL SA	Materialien	1.670.400,00	3.0	51,20
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.663.751,16	3.0	160,10
CNP	CENTERPOINT ENERGY INC	Versorger	1.656.046,07	3.0	33,88
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.652.809,87	3.0	19,98
6367	DAIKIN INDUSTRIES LTD	Industrie	1.651.448,98	3.0	97,14
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.648.569,31	3.0	155,38
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.646.950,68	3.0	1.056,41
6762	TDK CORP	IT	1.645.832,59	3.0	11,66
IRM	IRON MOUNTAIN INC	Immobilien	1.638.701,43	3.0	81,04
CAD	CAD CASH	Cash und/oder Derivate	1.628.447,44	3.0	62,05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.627.286,92	3.0	110,38
FE	FIRSTENERGY CORP	Versorger	1.621.348,71	3.0	39,45
VWS	VESTAS WIND SYSTEMS	Industrie	1.619.361,17	3.0	22,05
NTRA	NATERA INC	Gesundheitsversorgung	1.615.112,38	3.0	171,78
ATO	ATMOS ENERGY CORP	Versorger	1.612.374,13	3.0	145,00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.610.117,78	3.0	43,94
AER	AERCAP HOLDINGS NV	Industrie	1.594.874,62	3.0	118,51
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.579.823,39	3.0	129,05
SYF	SYNCHRONY FINANCIAL	Financials	1.575.692,41	3.0	63,59
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.556.841,12	3.0	49,76
RYA	RYANAIR HOLDINGS PLC	Industrie	1.556.314,86	3.0	28,02
NTRS	NORTHERN TRUST CORP	Financials	1.552.845,26	3.0	128,73
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.550.861,78	3.0	57,63
CVE	CENOVUS ENERGY INC	Energie	1.549.457,50	3.0	17,44
7751	CANON INC	IT	1.549.827,99	3.0	26,27
SAMPO	SAMPO CLASS A	Financials	1.546.326,44	3.0	9,33
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.532.830,39	3.0	169,71
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.530.223,54	3.0	3,14
AV.	AVIVA PLC	Financials	1.529.725,59	3.0	7,43
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.527.694,10	3.0	139,03
DNB	DNB BANK	Financials	1.526.324,35	3.0	25,37
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.525.866,08	3.0	1.162,12
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.524.680,57	3.0	13,17
EXE	EXPAND ENERGY CORP	Energie	1.521.246,81	3.0	93,38
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.521.506,77	3.0	15,87
ES	EVERSOURCE ENERGY	Versorger	1.520.280,35	3.0	56,99
PPG	PPG INDUSTRIES INC	Materialien	1.520.110,85	3.0	107,03
SOFI	SOFI TECHNOLOGIES INC	Financials	1.504.895,59	3.0	17,65
MKL	MARKEL GROUP INC	Financials	1.501.091,08	3.0	1.778,54
ATCO B	ATLAS COPCO CLASS B	Industrie	1.496.365,83	3.0	15,29
VRSK	VERISK ANALYTICS INC	Industrie	1.486.805,03	3.0	151,53
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.486.953,15	3.0	96,47
RF	REGIONS FINANCIAL CORP	Financials	1.480.829,85	3.0	26,17
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.475.142,82	3.0	20,17
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.474.675,62	3.0	52,14
DVN	DEVON ENERGY CORP	Energie	1.471.700,20	3.0	37,07
HO	THALES SA	Industrie	1.470.986,30	3.0	247,10
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.469.949,24	3.0	18,64
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.469.776,47	3.0	40,50
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.467.783,08	3.0	85,05
CINF	CINCINNATI FINANCIAL CORP	Financials	1.466.126,36	3.0	146,07
PPL	PPL CORP	Versorger	1.465.458,20	3.0	30,39
JBL	JABIL INC	IT	1.459.764,16	3.0	218,49
POW	POWER CORPORATION OF CANADA	Financials	1.458.170,53	3.0	40,02
5020	ENEOS HOLDINGS INC	Energie	1.455.061,02	3.0	7,54
ON	ON SEMICONDUCTOR CORP	IT	1.452.278,35	3.0	55,16
CTRA	COTERRA ENERGY INC	Energie	1.446.320,88	3.0	25,94
HUBB	HUBBELL INC	Industrie	1.445.822,24	3.0	426,24
GEBN	GEBERIT AG	Industrie	1.443.651,07	3.0	679,68
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.443.230,88	3.0	43,68
EIX	EDISON INTERNATIONAL	Versorger	1.441.260,74	3.0	54,16
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.441.456,00	3.0	50,40
8308	RESONA HOLDINGS INC	Financials	1.438.301,65	3.0	10,86
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.432.039,88	3.0	46,82
WSP	WSP GLOBAL INC	Industrie	1.430.109,37	3.0	164,95
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.429.748,18	3.0	186,70
8604	NOMURA HOLDINGS INC	Financials	1.425.763,92	3.0	7,39
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.424.180,24	3.0	54,05
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.421.001,58	3.0	182,98
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.420.257,58	3.0	19,70
ML	MICHELIN	Zyklische Konsumgüter	1.420.019,86	3.0	32,98
LDOS	LEIDOS HOLDINGS INC	Industrie	1.415.156,59	3.0	163,28
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.401.132,29	3.0	114,29
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.400.387,10	3.0	24,79
HEXA B	HEXAGON CLASS B	IT	1.399.371,52	3.0	8,99
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.398.331,06	3.0	119,16
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.397.085,20	3.0	53,20
6902	DENSO CORP	Zyklische Konsumgüter	1.392.073,27	3.0	11,66
285A	KIOXIA HOLDINGS CORP	IT	1.390.451,87	3.0	103,00
VIE	VEOLIA ENVIRON. SA	Versorger	1.387.074,38	3.0	32,02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.385.766,90	3.0	96,90
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.382.651,74	3.0	46,63
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.374.340,66	3.0	104,77
9020	EAST JAPAN RAILWAY	Industrie	1.373.371,38	3.0	21,46
6178	JAPAN POST HOLDINGS LTD	Financials	1.363.169,54	3.0	10,67
FMG	FORTESCUE LTD	Materialien	1.362.033,02	3.0	12,58
7013	IHI CORP	Industrie	1.360.067,51	3.0	21,28
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.358.880,24	3.0	73,68
EQNR	EQUINOR	Energie	1.356.131,64	3.0	23,22
NI	NISOURCE INC	Versorger	1.353.166,12	3.0	37,31
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.349.146,11	3.0	60,09
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.345.928,81	3.0	139,63
FLEX	FLEX LTD	IT	1.343.961,62	3.0	54,13
STE	STERIS	Gesundheitsversorgung	1.337.869,93	3.0	213,34
ANTO	ANTOFAGASTA PLC	Materialien	1.337.594,64	3.0	41,25
AENA	AENA SME SA	Industrie	1.336.890,78	3.0	27,66
KNEBV	KONE	Industrie	1.335.469,72	3.0	60,04
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.326.935,31	3.0	13,76
6273	SMC (JAPAN) CORP	Industrie	1.326.553,08	3.0	349,09
PPL	PEMBINA PIPELINE CORP	Energie	1.324.041,68	3.0	36,15
HUM	HUMANA INC	Gesundheitsversorgung	1.323.015,54	3.0	164,08
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.322.152,74	3.0	22,11
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.319.375,33	3.0	161,35
NN	NN GROUP NV	Financials	1.317.845,16	3.0	68,52
CPAY	CORPAY INC	Financials	1.312.835,90	3.0	299,67
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.312.457,31	3.0	147,07
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.309.044,75	3.0	100,75
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.306.662,15	3.0	4,54
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.305.115,00	3.0	380,50
EFX	EQUIFAX INC	Industrie	1.301.705,91	3.0	165,51
QBE	QBE INSURANCE GROUP LTD	Financials	1.298.138,30	3.0	11,96
AWK	AMERICAN WATER WORKS INC	Versorger	1.296.684,22	3.0	105,19
9022	CENTRAL JAPAN RAILWAY	Industrie	1.291.667,52	3.0	25,18
PKG	PACKAGING CORP OF AMERICA	Materialien	1.286.907,64	3.0	202,09
CAP	CAPGEMINI	IT	1.285.671,40	3.0	115,40
WAT	WATERS CORP	Gesundheitsversorgung	1.284.891,98	3.0	322,59
NXT	NEXT PLC	Zyklische Konsumgüter	1.276.794,97	3.0	148,58
VNA	VONOVIA SE	Immobilien	1.271.709,60	3.0	24,78
OMC	OMNICOM GROUP INC	Kommunikation	1.269.831,61	3.0	59,11
ALAB	ASTERA LABS INC	IT	1.268.611,87	3.0	143,70
ACA	CREDIT AGRICOLE SA	Financials	1.259.428,90	3.0	17,86
CYBR	CYBER ARK SOFTWARE LTD	IT	1.255.904,67	3.0	331,46
HEIA	HEICO CORP CLASS A	Industrie	1.254.103,22	3.0	212,49
TPL	TEXAS PACIFIC LAND CORP	Energie	1.252.668,34	3.0	309,68
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.251.269,13	3.0	13,32
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.247.627,36	3.0	263,66
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.245.532,72	3.0	78,01
KER	KERING SA	Zyklische Konsumgüter	1.244.833,20	3.0	258,05
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.243.977,44	3.0	12,14
CSGP	COSTAR GROUP INC	Immobilien	1.242.249,30	3.0	42,54
CHF	CHF CASH	Cash und/oder Derivate	1.239.813,19	3.0	109,13
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.236.610,84	3.0	84,16
1801	TAISEI CORP	Industrie	1.236.110,94	3.0	95,82
IP	INTERNATIONAL PAPER	Materialien	1.232.097,06	3.0	39,41
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.231.504,89	3.0	234,53
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.224.817,66	3.0	6,97
SW	SMURFIT WESTROCK PLC	Materialien	1.224.432,66	3.0	37,35
BRO	BROWN & BROWN INC	Financials	1.223.538,88	3.0	62,42
BOL	BOLIDEN	Materialien	1.223.052,03	3.0	58,60
4901	FUJIFILM HOLDINGS CORP	IT	1.223.335,50	3.0	16,31
AMCR	AMCOR PLC	Materialien	1.219.543,20	3.0	40,75
BPE	BPER BANCA	Financials	1.218.784,73	3.0	12,64
SAAB B	SAAB CLASS B	Industrie	1.214.110,99	2.0	61,60
NVR	NVR INC	Zyklische Konsumgüter	1.213.047,39	2.0	6.776,80
NSIS B	NOVOZYMES B	Materialien	1.210.899,62	2.0	51,28
BXB	BRAMBLES LTD	Industrie	1.210.582,73	2.0	13,94
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.205.730,43	2.0	30,11
ESLT	ELBIT SYSTEMS LTD	Industrie	1.203.868,70	2.0	571,37
FSLR	FIRST SOLAR INC	IT	1.203.436,01	2.0	185,06
SGSN	SGS SA	Industrie	1.202.632,39	2.0	104,07
Q	QNITY ELECTRONICS INC	IT	1.199.547,95	2.0	83,10
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.198.849,37	2.0	12,45
VLTO	VERALTO CORP	Industrie	1.191.635,92	2.0	76,63
DOW	DOW INC	Materialien	1.186.637,96	2.0	26,89
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.183.228,30	2.0	8,90
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.181.772,72	2.0	3,08
5401	NIPPON STEEL CORP	Materialien	1.178.965,85	2.0	3,65
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.176.140,72	2.0	20,85
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.175.129,62	2.0	82,36
SCMN	SWISSCOM AG	Kommunikation	1.172.561,50	2.0	722,46
IMO	IMPERIAL OIL LTD	Energie	1.170.492,62	2.0	95,36
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.169.046,85	2.0	195,56
INCY	INCYTE CORP	Gesundheitsversorgung	1.166.204,69	2.0	91,70
PSTG	PURE STORAGE INC CLASS A	IT	1.161.954,85	2.0	60,06
6971	KYOCERA CORP	IT	1.158.953,96	2.0	13,93
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.153.935,48	2.0	29,82
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.153.280,47	2.0	37,78
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.152.435,44	2.0	29,18
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.152.676,10	2.0	410,64
RBA	RB GLOBAL INC	Industrie	1.150.229,61	2.0	99,70
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.149.556,34	2.0	82,54
KEY	KEYCORP	Financials	1.148.609,77	2.0	19,64
NTAP	NETAPP INC	IT	1.145.706,13	2.0	87,43
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.144.532,12	2.0	1.828,33
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.144.086,01	2.0	55,21
DD	DUPONT DE NEMOURS INC	Materialien	1.141.335,62	2.0	39,54
PUB	PUBLICIS GROUPE SA	Kommunikation	1.140.735,96	2.0	78,84
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.136.754,74	2.0	153,91
CMS	CMS ENERGY CORP	Versorger	1.134.799,07	2.0	61,63
ABN	ABN AMRO BANK NV	Financials	1.131.167,73	2.0	31,19
1605	INPEX CORP	Energie	1.128.788,60	2.0	19,77
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.127.283,43	2.0	42,04
WRB	WR BERKLEY CORP	Financials	1.125.833,23	2.0	59,57
BALL	BALL CORP	Materialien	1.122.670,68	2.0	56,24
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.119.777,86	2.0	213,90
EVN	EVOLUTION MINING LTD	Materialien	1.115.452,82	2.0	8,50
REP	REPSOL SA	Energie	1.113.861,20	2.0	16,80
WRT1V	WARTSILA	Industrie	1.114.162,56	2.0	34,16
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.111.352,26	2.0	48,90
ROL	ROLLINS INC	Industrie	1.103.478,66	2.0	54,86
STMPA	STMICROELECTRONICS NV	IT	1.103.249,25	2.0	24,89
FTV	FORTIVE CORP	Industrie	1.103.263,93	2.0	50,87
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.102.438,12	2.0	125,65
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.091.937,52	2.0	97,68
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.087.986,00	2.0	12,84
6201	TOYOTA INDUSTRIES CORP	Industrie	1.087.530,69	2.0	105,59
A5G	AIB GROUP PLC	Financials	1.084.336,83	2.0	9,43
CNC	CENTENE CORP	Gesundheitsversorgung	1.080.504,89	2.0	32,54
EPI A	EPIROC CLASS A	Industrie	1.078.038,89	2.0	25,24
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.078.086,97	2.0	298,89
6920	LASERTEC CORP	IT	1.074.755,25	2.0	162,84
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.072.095,56	2.0	146,24
KPN	KONINKLIJKE KPN NV	Kommunikation	1.070.150,74	2.0	4,48
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.069.852,36	2.0	120,48
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.067.512,11	2.0	152,92
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.067.292,60	2.0	80,52
SNA	SNAP ON INC	Industrie	1.064.319,17	2.0	312,48
RTO	RENTOKIL INITIAL PLC	Industrie	1.063.584,26	2.0	5,30
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.062.622,56	2.0	16,99
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.061.583,36	2.0	24,92
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.061.991,62	2.0	72,13
CDW	CDW CORP	IT	1.061.007,37	2.0	120,67
GPN	GLOBAL PAYMENTS INC	Financials	1.059.103,74	2.0	61,64
1812	KAJIMA CORP	Industrie	1.059.126,98	2.0	37,56
WKL	WOLTERS KLUWER NV	Industrie	1.057.677,10	2.0	67,70
VRSN	VERISIGN INC	IT	1.055.464,32	2.0	189,66
TWLO	TWILIO INC CLASS A	IT	1.053.421,46	2.0	97,31
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.047.684,10	2.0	130.960,05
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.045.517,86	2.0	101,29
4452	KAO CORP	Nichtzyklische Konsumgüter	1.045.937,29	2.0	35,22
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.045.474,00	2.0	23,18
6326	KUBOTA CORP	Industrie	1.042.690,16	2.0	14,34
TOU	TOURMALINE OIL CORP	Energie	1.040.453,21	2.0	38,88
GIB.A	CGI INC CLASS A	IT	1.037.801,75	2.0	70,06
HKD	HKD CASH	Cash und/oder Derivate	1.036.659,58	2.0	10,83
CSL	CARLISLE COMPANIES INC	Industrie	1.035.319,43	2.0	341,69
SAB	BANCO DE SABADELL SA	Financials	1.033.897,73	2.0	3,11
J	JACOBS SOLUTIONS INC	Industrie	1.033.782,23	2.0	125,90
7936	ASICS CORP	Zyklische Konsumgüter	1.028.736,15	2.0	20,21
GMAB	GENMAB	Gesundheitsversorgung	1.028.245,63	2.0	262,17
HPQ	HP INC	IT	1.028.277,13	2.0	16,63
MRK	MERCK	Gesundheitsversorgung	1.022.730,45	2.0	121,45
WY	WEYERHAEUSER REIT	Immobilien	1.022.234,92	2.0	22,54
L	LOEWS CORP	Financials	1.022.559,96	2.0	94,14
HLMA	HALMA PLC	IT	1.019.993,57	2.0	40,87
NBIS	NEBIUS NV CLASS A	IT	1.019.257,33	2.0	72,85
DSY	DASSAULT SYSTEMES	IT	1.015.801,50	2.0	22,25
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.010.427,29	2.0	76,07
BAER	JULIUS BAER GRUPPE AG	Financials	1.006.777,41	2.0	72,92
BT.A	BT GROUP PLC	Kommunikation	1.000.099,66	2.0	2,38
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	996.937,25	2.0	14,86
HNR1	HANNOVER RUECK	Financials	994.593,60	2.0	248,40
TROW	T ROWE PRICE GROUP INC	Financials	993.132,01	2.0	80,02
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	992.690,69	2.0	26,15
ZS	ZSCALER INC	IT	992.130,50	2.0	141,57
KOG	KONGSBERG GRUPPEN	Industrie	991.840,12	2.0	32,47
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	989.874,38	2.0	65,48
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	988.779,90	2.0	63,30
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	981.750,00	2.0	77,00
SMCI	SUPER MICRO COMPUTER INC	IT	975.915,55	2.0	29,09
LUN	LUNDIN MINING CORP	Materialien	976.156,38	2.0	20,76
PTC	PTC INC	IT	973.488,79	2.0	131,75
VACN	VAT GROUP AG	Industrie	971.462,90	2.0	536,72
CLNX	CELLNEX TELECOM SA	Kommunikation	971.897,36	2.0	27,44
RKT	ROCKET COMPANIES INC CLASS A	Financials	968.239,94	2.0	15,97
TXT	TEXTRON INC	Industrie	964.937,60	2.0	80,75
3407	ASAHI KASEI CORP	Materialien	963.919,87	2.0	9,15
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	952.689,37	2.0	94,25
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	951.087,79	2.0	9,32
ENTG	ENTEGRIS INC	IT	948.769,98	2.0	103,53
4507	SHIONOGI LTD	Gesundheitsversorgung	948.017,05	2.0	18,30
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	942.799,17	2.0	98,02
APTV	APTIV PLC	Zyklische Konsumgüter	941.416,02	2.0	69,70
AGI	ALAMOS GOLD INC CLASS A	Materialien	940.587,17	2.0	34,05
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	940.026,10	2.0	210,63
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	939.267,52	2.0	19,33
4543	TERUMO CORP	Gesundheitsversorgung	936.490,83	2.0	11,03
9531	TOKYO GAS LTD	Versorger	936.725,47	2.0	39,03
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	935.203,27	2.0	192,83
TRU	TRANSUNION	Industrie	934.640,48	2.0	62,17
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	933.859,80	2.0	41,40
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	931.713,08	2.0	57,04
TEAM	ATLASSIAN CORP CLASS A	IT	931.212,32	2.0	80,14
BAMI	BANCO BPM	Financials	930.026,88	2.0	12,84
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	925.208,66	2.0	79,78
WSO	WATSCO INC	Industrie	924.786,80	2.0	355,28
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	923.456,20	2.0	48,74
LNT	ALLIANT ENERGY CORP	Versorger	918.860,06	2.0	56,42
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	918.296,88	2.0	10,30
5713	SUMITOMO METAL MINING LTD	Materialien	916.136,97	2.0	47,22
SCHP	SCHINDLER HOLDING PAR AG	Industrie	914.536,33	2.0	336,35
2	CLP HOLDINGS LTD	Versorger	912.598,37	2.0	8,18
TEF	TELEFONICA SA	Kommunikation	912.682,85	2.0	3,62
EVRG	EVERGY INC	Versorger	911.818,18	2.0	64,94
MAS	MASCO CORP	Industrie	911.221,79	2.0	61,65
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	911.418,98	2.0	4,33
BBY	BEST BUY INC	Zyklische Konsumgüter	910.900,89	2.0	59,57
TRMB	TRIMBLE INC	IT	909.125,26	2.0	55,97
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	906.629,30	2.0	6,46
9503	KANSAI ELECTRIC POWER INC	Versorger	903.345,88	2.0	13,94
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	898.881,53	2.0	218,33
CF	CF INDUSTRIES HOLDINGS INC	Materialien	898.379,53	2.0	78,38
MRU	METRO INC	Nichtzyklische Konsumgüter	898.238,52	2.0	59,41
9735	SECOM LTD	Industrie	894.003,66	2.0	32,16
BBD.B	BOMBARDIER INC CLASS B	Industrie	887.691,62	2.0	153,42
EQT	EQT	Financials	887.714,59	2.0	26,76
TYL	TYLER TECHNOLOGIES INC	IT	885.058,63	2.0	294,72
IEX	IDEX CORP	Industrie	883.785,73	2.0	178,83
8473	SBI HOLDINGS INC	Financials	883.384,16	2.0	18,84
SATS	ECHOSTAR CORP CLASS A	Kommunikation	883.097,19	2.0	94,43
AUD	AUD CASH	Cash und/oder Derivate	882.637,10	2.0	59,28
PODD	INSULET CORP	Gesundheitsversorgung	880.973,58	2.0	204,69
ALFA	ALFA LAVAL	Industrie	879.914,46	2.0	47,87
UPM	UPM-KYMMENE	Materialien	877.766,40	2.0	25,20
CRWV	COREWEAVE INC CLASS A	IT	876.326,62	2.0	76,10
STO	SANTOS LTD	Energie	873.034,55	2.0	4,08
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	873.140,08	2.0	86,52
COO	COOPER INC	Gesundheitsversorgung	872.922,46	2.0	69,46
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	872.139,41	2.0	153,06
HOLX	HOLOGIC INC	Gesundheitsversorgung	869.655,57	2.0	63,29
NHY	NORSK HYDRO	Materialien	869.084,06	2.0	7,72
LII	LENNOX INTERNATIONAL INC	Industrie	868.091,95	2.0	448,39
HEI	HEICO CORP	Industrie	863.970,91	2.0	276,38
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	863.675,20	2.0	128,81
9532	OSAKA GAS LTD	Versorger	861.182,88	2.0	34,59
PNR	PENTAIR	Industrie	860.043,74	2.0	82,36
DSFIR	DSM FIRMENICH AG	Materialien	856.324,36	2.0	70,52
INVH	INVITATION HOMES INC	Immobilien	854.169,69	2.0	22,29
FFIV	F5 INC	IT	852.676,58	2.0	233,99
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	850.612,86	2.0	48,25
NDSN	NORDSON CORP	Industrie	850.690,55	2.0	245,51
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	849.809,73	2.0	4,62
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	848.793,82	2.0	45,79
SUI	SUN COMMUNITIES REIT INC	Immobilien	841.265,36	2.0	106,34
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	840.745,99	2.0	9,48
ALLE	ALLEGION PLC	Industrie	839.874,73	2.0	152,10
WPC	W. P. CAREY REIT INC	Immobilien	834.433,35	2.0	60,25
STLAM	STELLANTIS NV	Zyklische Konsumgüter	833.570,95	2.0	6,11
FBK	FINECOBANK BANCA FINECO	Financials	833.642,86	2.0	22,42
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	828.162,53	2.0	22,63
RPM	RPM INTERNATIONAL INC	Materialien	827.321,19	2.0	98,94
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	821.642,33	2.0	108,70
6361	EBARA CORP	Industrie	819.030,67	2.0	26,59
GGG	GRACO INC	Industrie	819.100,74	2.0	78,48
1802	OBAYASHI CORP	Industrie	817.593,73	2.0	21,40
S32	SOUTH32 LTD	Materialien	814.423,40	2.0	2,61
CLX	CLOROX	Nichtzyklische Konsumgüter	813.338,50	2.0	100,99
RO	ROCHE HOLDING AG	Gesundheitsversorgung	810.174,11	2.0	398,12
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	810.470,77	2.0	1,63
AVY	AVERY DENNISON CORP	Materialien	809.982,22	2.0	162,03
KRX	KINGSPAN GROUP PLC	Industrie	807.898,00	2.0	80,50
RDDT	REDDIT INC CLASS A	Kommunikation	807.191,58	2.0	118,30
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	806.629,13	2.0	46,62
TRI	THOMSON REUTERS CORP	Industrie	805.501,22	2.0	74,57
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	804.495,50	2.0	165,50
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	802.315,67	2.0	111,79
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	799.123,14	2.0	96,06
GDDY	GODADDY INC CLASS A	IT	797.040,31	2.0	82,25
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	797.252,37	2.0	20,31
6988	NITTO DENKO CORP	Materialien	794.986,84	2.0	18,32
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	790.205,69	2.0	79,02
BN4	KEPPEL LTD	Industrie	788.594,25	2.0	7,75
PST	POSTE ITALIANE	Financials	786.658,00	2.0	23,12
SCG	SCENTRE GROUP	Immobilien	784.407,28	2.0	2,30
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	779.758,23	2.0	49,09
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	773.605,13	2.0	105,27
CNA	CENTRICA PLC	Versorger	773.364,23	2.0	2,21
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	763.022,61	2.0	5,21
TLS	TELSTRA GROUP LTD	Kommunikation	760.994,66	2.0	2,89
INF	INFORMA PLC	Kommunikation	759.024,34	2.0	9,65
EMA	EMERA INC	Versorger	758.454,29	2.0	41,80
GWO	GREAT WEST LIFECO INC	Financials	755.930,61	2.0	38,18
OKTA	OKTA INC CLASS A	IT	754.347,02	2.0	73,39
SRG	SNAM	Versorger	753.412,26	2.0	5,97
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	753.576,38	2.0	119,46
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	752.850,08	2.0	224,60
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	751.263,25	2.0	12,52
BVI	BUREAU VERITAS SA	Industrie	744.574,80	2.0	27,96
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	743.914,64	2.0	4,58
ORSTED	ORSTED A/S	Versorger	743.636,13	2.0	19,31
SPSN	SWISS PRIME SITE AG	Immobilien	742.437,74	2.0	147,22
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	742.621,31	2.0	22,52
KIM	KIMCO REALTY REIT CORP	Immobilien	742.066,70	2.0	18,47
9101	NIPPON YUSEN	Industrie	741.052,20	2.0	27,24
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	740.655,81	2.0	60,37
SGRO	SEGRO REIT PLC	Immobilien	739.926,17	2.0	8,65
SMIN	SMITHS GROUP PLC	Industrie	738.429,79	2.0	29,79
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	734.132,43	2.0	14,59
7733	OLYMPUS CORP	Gesundheitsversorgung	734.287,71	2.0	10,17
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	733.665,96	2.0	334,09
8601	DAIWA SECURITIES GROUP INC	Financials	732.283,88	2.0	8,55
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	731.310,94	2.0	146,67
FRES	FRESNILLO PLC	Materialien	729.237,53	1.0	42,55
EG	EVEREST GROUP LTD	Financials	724.044,45	1.0	277,84
LOGN	LOGITECH INTERNATIONAL SA	IT	723.712,89	1.0	76,79
CG	CARLYLE GROUP INC	Financials	721.488,01	1.0	49,67
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	719.006,27	1.0	8,36
DAL	DELTA AIR LINES INC	Industrie	718.277,80	1.0	63,75
FOXA	FOX CORP CLASS A	Kommunikation	714.199,57	1.0	54,81
NVMI	NOVA LTD	IT	712.498,13	1.0	368,60
SGE	THE SAGE GROUP PLC	IT	712.177,61	1.0	9,73
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	711.053,94	1.0	212,70
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	709.248,43	1.0	75,31
ATRL	ATKINSREALIS GROUP INC	Industrie	707.288,28	1.0	64,72
9766	KONAMI GROUP CORP	Kommunikation	704.032,82	1.0	96,44
7270	SUBARU CORP	Zyklische Konsumgüter	703.029,55	1.0	18,03
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	703.286,18	1.0	13,33
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	702.491,17	1.0	184,91
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	702.630,51	1.0	17,62
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	702.275,75	1.0	12.768,60
METSO	METSO CORPORATION	Industrie	701.502,75	1.0	16,97
ORG	ORIGIN ENERGY LTD	Versorger	701.009,66	1.0	6,47
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	698.886,92	1.0	26,09
TOST	TOAST INC CLASS A	Financials	696.493,51	1.0	23,46
ACM	AECOM	Industrie	695.700,47	1.0	85,48
TW	TRADEWEB MARKETS INC CLASS A	Financials	693.774,43	1.0	94,87
CAE	CAE INC	Industrie	693.270,56	1.0	26,47
IVN	IVANHOE MINES LTD CLASS A	Materialien	690.455,75	1.0	10,43
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	688.804,40	1.0	103,30
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	688.650,99	1.0	30,58
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	688.178,23	1.0	204,02
GEN	GEN DIGITAL INC	IT	685.676,21	1.0	20,52
IT	GARTNER INC	IT	683.939,62	1.0	132,26
G1A	GEA GROUP AG	Industrie	682.822,35	1.0	62,65
AGN	AEGON LTD	Financials	680.775,14	1.0	6,65
TEL	TELENOR	Kommunikation	679.322,92	1.0	15,17
SUN	SUNCORP GROUP LTD	Financials	678.697,33	1.0	9,89
COLO B	COLOPLAST B	Gesundheitsversorgung	678.235,31	1.0	66,08
6594	NIDEC CORP	Industrie	677.957,65	1.0	12,51
9104	MITSUI OSK LINES LTD	Industrie	676.937,66	1.0	27,41
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	676.151,67	1.0	3,61
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	674.201,88	1.0	19,54
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	674.592,09	1.0	176,23
MONC	MONCLER	Zyklische Konsumgüter	673.703,16	1.0	48,36
ENX	EURONEXT NV	Financials	674.162,30	1.0	116,90
8331	CHIBA BANK LTD	Financials	672.559,44	1.0	12,59
MAERSK B	A P MOLLER MAERSK B	Industrie	667.423,79	1.0	2.047,31
AKZA	AKZO NOBEL NV	Materialien	667.205,92	1.0	58,64
6383	DAIFUKU LTD	Industrie	661.356,85	1.0	31,34
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	660.235,27	1.0	38,34
H	HYDRO ONE LTD	Versorger	658.838,19	1.0	33,80
AGS	AGEAS SA	Financials	654.822,00	1.0	63,00
REG	REGENCY CENTERS REIT CORP	Immobilien	654.416,23	1.0	63,64
TTD	TRADE DESK INC CLASS A	Kommunikation	653.677,33	1.0	22,88
6	POWER ASSETS HOLDINGS LTD	Versorger	653.198,45	1.0	6,73
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	651.904,22	1.0	36,01
UDR	UDR REIT INC	Immobilien	651.561,36	1.0	31,77
PHOE	PHOENIX FINANCIAL LTD	Financials	648.079,22	1.0	43,44
DT	DYNATRACE INC	IT	646.848,68	1.0	28,52
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	641.123,25	1.0	63,24
BKT	BANKINTER SA	Financials	638.728,65	1.0	14,41
S68	SINGAPORE EXCHANGE LTD	Financials	638.318,90	1.0	11,69
WCP	WHITECAP RESOURCES INC	Energie	633.819,95	1.0	7,82
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	633.845,89	1.0	21,94
FGR	EIFFAGE SA	Industrie	631.612,90	1.0	134,30
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	629.962,90	1.0	14,26
8795	T&D HOLDINGS INC	Financials	629.436,32	1.0	21,93
EN	BOUYGUES SA	Industrie	629.614,25	1.0	48,25
UU.	UNITED UTILITIES GROUP PLC	Versorger	629.823,04	1.0	14,70
COH	COCHLEAR LTD	Gesundheitsversorgung	627.303,37	1.0	148,30
PINS	PINTEREST INC CLASS A	Kommunikation	625.916,49	1.0	16,58
ELE	ENDESA SA	Versorger	625.246,26	1.0	31,74
ASRNL	ASR NEDERLAND NV	Financials	625.261,14	1.0	62,42
TIH	TOROMONT INDUSTRIES LTD	Industrie	622.099,82	1.0	114,61
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	622.250,65	1.0	92,65
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	621.335,08	1.0	64,06
MRO	MELROSE INDUSTRIES PLC	Industrie	620.285,61	1.0	7,26
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	619.367,42	1.0	4,28
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	617.231,81	1.0	67,35
EDV	ENDEAVOUR MINING	Materialien	617.551,52	1.0	48,08
3402	TORAY INDUSTRIES INC	Materialien	616.473,71	1.0	6,72
6586	MAKITA CORP	Industrie	615.920,30	1.0	31,75
SKA B	SKANSKA B	Industrie	612.946,89	1.0	25,53
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	610.840,12	1.0	55,40
HUBS	HUBSPOT INC	IT	611.187,85	1.0	196,78
SY1	SYMRISE AG	Materialien	610.810,08	1.0	72,56
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	610.111,47	1.0	3,79
WISE	WISE PLC CLASS A	Financials	609.179,36	1.0	10,35
CPU	COMPUTERSHARE LTD	Industrie	607.316,26	1.0	18,42
AC	ACCOR SA	Zyklische Konsumgüter	606.481,74	1.0	48,78
TELIA	TELIA COMPANY	Kommunikation	606.773,11	1.0	4,04
SEK	SEK CASH	Cash und/oder Derivate	606.180,47	1.0	9,38
CNH	CNH INDUSTRIAL N.V. NV	Industrie	604.661,72	1.0	10,46
BEAN	BELIMO N AG	Industrie	604.291,09	1.0	932,54
SVT	SEVERN TRENT PLC	Versorger	600.809,83	1.0	34,34
STN	STANTEC INC	Industrie	597.821,71	1.0	86,01
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	591.674,29	1.0	4,45
QIA	QIAGEN NV	Gesundheitsversorgung	588.795,63	1.0	43,17
EVO	EVOLUTION	Zyklische Konsumgüter	587.993,73	1.0	52,49
ARX	ARC RESOURCES LTD	Energie	588.029,26	1.0	14,17
IOT	SAMSARA INC CLASS A	IT	587.631,17	1.0	21,51
XRO	XERO LTD	IT	586.543,27	1.0	48,47
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	585.582,87	1.0	17,64
TEN	TENARIS SA	Energie	585.586,40	1.0	19,73
8697	JAPAN EXCHANGE GROUP INC	Financials	581.526,12	1.0	8,89
IONQ	IONQ INC	IT	580.823,05	1.0	29,60
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	580.174,59	1.0	66,09
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	580.083,52	1.0	14,76
MNG	M&G PLC	Financials	578.733,01	1.0	3,56
1113	CK ASSET HOLDINGS LTD	Immobilien	579.020,95	1.0	4,96
EQH	EQUITABLE HOLDINGS INC	Financials	576.148,91	1.0	38,51
4307	NOMURA RESEARCH INSTITUTE LTD	IT	571.830,70	1.0	22,77
TEL2 B	TELE2 B	Kommunikation	567.198,06	1.0	16,41
KGF	KINGFISHER PLC	Zyklische Konsumgüter	563.513,63	1.0	4,00
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	562.620,16	1.0	40,64
ALO	ALSTOM SA	Industrie	562.174,82	1.0	28,43
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	561.646,54	1.0	1,86
IAG	IA FINANCIAL INC	Financials	562.057,50	1.0	107,26
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	560.509,60	1.0	80,80
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	553.752,36	1.0	18,38
BNZL	BUNZL	Industrie	552.292,20	1.0	24,76
3	HONG KONG AND CHINA GAS LTD	Versorger	551.591,64	1.0	0,82
EPI B	EPIROC CLASS B	Industrie	549.742,36	1.0	21,70
NTGY	NATURGY ENERGY GROUP SA	Versorger	548.427,28	1.0	26,48
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	545.922,52	1.0	37,12
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	545.224,00	1.0	68,00
FORTUM	FORTUM	Versorger	544.992,07	1.0	19,43
NTNX	NUTANIX INC CLASS A	IT	544.997,67	1.0	34,06
288	WH GROUP LTD	Nichtzyklische Konsumgüter	544.220,17	1.0	1,02
TFII	TFI INTERNATIONAL INC	Industrie	542.482,94	1.0	103,31
9021	WEST JAPAN RAILWAY	Industrie	540.346,97	1.0	18,96
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	539.856,90	1.0	14,85
BXP	BXP INC	Immobilien	538.808,58	1.0	54,76
NESTE	NESTE	Energie	537.209,68	1.0	21,14
RXL	REXEL SA	Industrie	535.289,52	1.0	37,58
MOWI	MOWI	Nichtzyklische Konsumgüter	534.383,13	1.0	19,96
9502	CHUBU ELECTRIC POWER INC	Versorger	530.727,49	1.0	13,07
ADM	ADMIRAL GROUP PLC	Financials	524.693,32	1.0	32,25
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	523.849,95	1.0	17,55
WTRG	ESSENTIAL UTILITIES INC	Versorger	523.585,57	1.0	31,66
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	521.381,67	1.0	22,31
ADDT B	ADDTECH CLASS B	Industrie	520.996,61	1.0	30,69
ORK	ORKLA	Nichtzyklische Konsumgüter	517.714,92	1.0	10,57
6841	YOKOGAWA ELECTRIC CORP	IT	516.510,80	1.0	26,62
EXO	EXOR NV	Financials	515.907,30	1.0	68,55
CON	CONTINENTAL AG	Zyklische Konsumgüter	515.419,96	1.0	70,78
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	515.515,20	1.0	16,29
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	512.474,96	1.0	21,99
LYC	LYNAS RARE EARTHS LTD	Materialien	510.280,45	1.0	8,46
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	509.368,42	1.0	6,92
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	506.964,00	1.0	66,40
X	TMX GROUP LTD	Financials	506.436,54	1.0	28,18
5016	JX ADVANCED METALS CORP	Materialien	504.722,98	1.0	13,64
KBX	KNORR BREMSE AG	Industrie	504.523,20	1.0	106,80
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	502.763,92	1.0	5,71
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	502.494,05	1.0	98,07
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	500.692,95	1.0	0,91
UNI	UNIPOL ASSICURAZIONI SPA	Financials	499.329,51	1.0	19,59
TRYG	TRYG	Financials	499.527,31	1.0	21,02
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	495.323,17	1.0	108,32
TREL B	TRELLEBORG B	Industrie	493.546,18	1.0	36,25
AFG	AMERICAN FINANCIAL GROUP INC	Financials	492.030,56	1.0	110,87
ALA	ALTAGAS LTD	Versorger	492.278,21	1.0	26,19
HEN	HENKEL AG	Nichtzyklische Konsumgüter	490.690,20	1.0	74,10
Z	ZILLOW GROUP INC CLASS C	Immobilien	489.867,60	1.0	46,51
SEK	SEK/EUR	Cash und/oder Derivate	489.690,75	1.0	1,00
7735	SCREEN HOLDINGS LTD	IT	489.334,20	1.0	108,74
3659	NEXON LTD	Kommunikation	485.044,97	1.0	19,56
SKF B	SKF B	Industrie	484.599,89	1.0	23,31
DOCU	DOCUSIGN INC	IT	483.800,74	1.0	39,87
ITRK	INTERTEK GROUP PLC	Industrie	483.602,27	1.0	51,58
LIFCO B	LIFCO CLASS B	Industrie	482.884,20	1.0	30,09
OMV	OMV AG	Energie	480.666,55	1.0	52,15
INDU C	INDUSTRIVARDEN SERIES	Financials	479.604,24	1.0	45,40
SECU B	SECURITAS B	Industrie	477.732,88	1.0	14,93
FOX	FOX CORP CLASS B	Kommunikation	475.113,50	1.0	49,37
5201	AGC INC	Industrie	474.343,49	1.0	32,94
5411	JFE HOLDINGS INC	Materialien	472.524,39	1.0	12,09
LI	KLEPIERRE REIT SA	Immobilien	471.573,08	1.0	32,78
4523	EISAI LTD	Gesundheitsversorgung	469.003,53	1.0	24,18
ORNBV	ORION CLASS B	Gesundheitsversorgung	467.987,45	1.0	73,85
MPL	MEDIBANK PRIVATE LTD	Financials	467.456,00	1.0	2,71
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	465.493,69	1.0	3,07
6504	FUJI ELECTRIC LTD	Industrie	464.953,79	1.0	58,12
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	464.608,58	1.0	23,95
LUG	LUNDIN GOLD INC	Materialien	463.730,81	1.0	65,06
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	460.981,68	1.0	47,29
BNR	BRENNTAG	Industrie	460.481,28	1.0	55,56
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	458.255,58	1.0	3,11
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	457.560,37	1.0	4,45
YAR	YARA INTERNATIONAL	Materialien	457.567,28	1.0	39,77
A17U	CAPITALAND ASCENDAS REIT	Immobilien	451.603,70	1.0	1,86
66	MTR CORPORATION CORP LTD	Industrie	450.475,68	1.0	3,97
INDU A	INDUSTRIVARDEN A	Financials	449.783,23	1.0	45,26
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	448.767,03	1.0	5,09
MAERSK A	A P MOLLER MAERSK	Industrie	446.873,76	1.0	2.031,24
OKLO	OKLO INC CLASS A	Versorger	442.799,70	1.0	60,15
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	442.650,43	1.0	53,31
ERIE	ERIE INDEMNITY CLASS A	Financials	442.050,31	1.0	243,42
TLX	TALANX AG	Financials	441.492,90	1.0	110,90
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	441.508,67	1.0	3,87
NWSA	NEWS CORP CLASS A	Kommunikation	440.538,94	1.0	19,04
C6L	SINGAPORE AIRLINES LTD	Industrie	440.539,24	1.0	4,46
8593	MITSUBISHI HC CAPITAL INC	Financials	438.879,70	1.0	7,66
FUTU	FUTU HOLDINGS ADR LTD	Financials	435.904,64	1.0	128,17
7912	DAI NIPPON PRINTING LTD	Industrie	429.337,90	1.0	15,67
4204	SEKISUI CHEMICAL LTD	Industrie	428.145,31	1.0	15,80
7259	AISIN CORP	Zyklische Konsumgüter	427.638,28	1.0	15,61
WTB	WHITBREAD PLC	Zyklische Konsumgüter	426.647,35	1.0	30,97
6479	MINEBEA MITSUMI INC	Industrie	423.256,82	1.0	17,56
SCA B	SVENSKA CELLULOSA B	Materialien	423.286,41	1.0	10,99
4689	LY CORP	Kommunikation	422.755,41	1.0	2,28
AKRBP	AKER BP	Energie	422.979,71	1.0	23,42
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	421.102,18	1.0	26,52
8951	NIPPON BUILDING FUND REIT INC	Immobilien	420.317,15	1.0	788,59
1928	SANDS CHINA LTD	Zyklische Konsumgüter	418.333,69	1.0	1,96
DKK	DKK CASH	Cash und/oder Derivate	416.023,88	1.0	13,39
WTC	WISETECH GLOBAL LTD	IT	413.659,44	1.0	28,22
SCHN	SCHINDLER HOLDING AG	Industrie	413.755,01	1.0	322,49
SPX	SPIRAX GROUP PLC	Industrie	413.304,89	1.0	85,23
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	412.617,11	1.0	5,04
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	409.650,18	1.0	5,92
5019	IDEMITSU KOSAN LTD	Energie	409.064,70	1.0	7,65
ELI	ELIA GROUP SA	Versorger	407.664,20	1.0	125,90
7309	SHIMANO INC	Zyklische Konsumgüter	407.468,35	1.0	99,38
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	404.338,11	1.0	13,05
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	403.903,52	1.0	14,85
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	403.058,29	1.0	137,80
SGH	SGH LTD	Industrie	398.742,64	1.0	27,30
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	398.215,20	1.0	239,60
4684	OBIC LTD	IT	397.742,62	1.0	20,50
APA	APA GROUP UNITS	Versorger	394.371,42	1.0	5,18
OTEX	OPEN TEXT CORP	IT	392.290,42	1.0	21,26
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	390.549,59	1.0	7,55
RNO	RENAULT SA	Zyklische Konsumgüter	389.702,88	1.0	30,87
TIT	TELECOM ITALIA	Kommunikation	386.868,34	1.0	0,60
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	386.313,05	1.0	211,45
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	382.668,64	1.0	20,92
PAYC	PAYCOM SOFTWARE INC	Industrie	381.845,78	1.0	110,81
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	381.599,23	1.0	18,26
INDT	INDUTRADE	Industrie	380.079,33	1.0	21,95
ASX	ASX LTD	Financials	377.561,61	1.0	33,37
HOT	HOCHTIEF AG	Industrie	376.202,40	1.0	365,60
STERV	STORA ENSO CLASS R	Materialien	375.055,45	1.0	10,68
PNDORA	PANDORA	Zyklische Konsumgüter	374.666,17	1.0	76,32
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	372.171,14	1.0	42,02
NICE	NICE LTD	IT	364.534,88	1.0	92,22
LHA	DEUTSCHE LUFTHANSA AG	Industrie	363.210,74	1.0	9,21
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	361.391,00	1.0	5,39
QAN	QANTAS AIRWAYS LTD	Industrie	361.142,44	1.0	6,02
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	352.764,29	1.0	136,31
3626	TIS INC	IT	350.253,68	1.0	18,63
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	350.570,63	1.0	2,10
IPN	IPSEN SA	Gesundheitsversorgung	349.232,60	1.0	136,10
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	348.717,60	1.0	20,40
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	348.932,96	1.0	35,26
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	348.275,44	1.0	21,09
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	344.773,29	1.0	3,46
KEY	KEYERA CORP	Energie	344.936,39	1.0	30,51
8729	SONY FINANCIAL GROUP INC	Financials	344.018,06	1.0	0,83
GET	GETLINK	Industrie	340.563,15	1.0	17,35
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	340.822,59	1.0	7,60
PME	PRO MEDICUS LTD	Gesundheitsversorgung	338.611,37	1.0	93,44
BMED	BANCA MEDIOLANUM	Financials	338.758,95	1.0	19,77
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	336.163,44	1.0	2,25
9005	TOKYU CORP	Industrie	332.995,91	1.0	9,85
9107	KAWASAKI KISEN LTD	Industrie	332.092,98	1.0	12,63
T	TELUS CORP	Kommunikation	332.191,98	1.0	11,99
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	331.296,80	1.0	47,20
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	331.402,13	1.0	1.548,60
AVOL	AVOLTA AG	Zyklische Konsumgüter	330.858,42	1.0	53,91
IMCD	IMCD NV	Industrie	329.983,22	1.0	86,18
ELISA	ELISA	Kommunikation	327.899,40	1.0	41,48
VCX	VICINITY CENTRES	Immobilien	328.189,10	1.0	1,49
9697	CAPCOM LTD	Kommunikation	326.738,46	1.0	16,42
83	SINO LAND LTD	Immobilien	326.429,87	1.0	1,31
HAG	HENSOLDT AG	Industrie	325.850,25	1.0	77,75
REA	REA GROUP LTD	Kommunikation	326.049,12	1.0	99,65
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	325.751,77	1.0	29,77
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	325.120,29	1.0	15,56
9024	SEIBU HOLDINGS INC	Industrie	324.183,37	1.0	23,66
IFT	INFRATIL LTD	Financials	323.140,47	1.0	5,51
4612	NIPPON PAINT HOLDINGS LTD	Materialien	319.426,49	1.0	5,66
CAR	CAR GROUP LTD	Kommunikation	317.425,38	1.0	14,51
BCVN	BC VAUD N	Financials	316.583,94	1.0	117,86
AM	DASSAULT AVIATION SA	Industrie	316.049,00	1.0	317,00
9CI	CAPITALAND INVESTMENT LTD	Immobilien	315.610,20	1.0	2,08
GJF	GJENSIDIGE FORSIKRING	Financials	314.368,70	1.0	24,56
AZRG	AZRIELI GROUP LTD	Immobilien	312.224,29	1.0	115,34
SNAP	SNAP INC CLASS A	Kommunikation	311.013,87	1.0	4,42
SYENS	SYENSQO NV	Materialien	310.225,58	1.0	76,58
G24	SCOUT24 N	Kommunikation	308.418,25	1.0	74,05
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	308.531,11	1.0	111,46
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	308.025,00	1.0	225,00
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	308.069,10	1.0	14,20
BMW3	BMW PREF AG	Zyklische Konsumgüter	305.631,80	1.0	87,80
AMUN	AMUNDI SA	Financials	305.175,75	1.0	78,15
SGD	SGD CASH	Cash und/oder Derivate	303.512,70	1.0	66,55
9435	HIKARI TSUSHIN INC	Industrie	303.692,50	1.0	233,61
RED	REDEIA CORPORACION SA	Versorger	303.088,00	1.0	15,20
4091	NIPPON SANSO HOLDINGS CORP	Materialien	302.058,15	1.0	30,21
7911	TOPPAN HOLDINGS INC	Industrie	300.964,81	1.0	25,72
VER	VERBUND AG	Versorger	300.674,85	1.0	61,45
AUTO	AUTOTRADER GROUP PLC	Kommunikation	299.357,27	1.0	5,60
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	297.742,51	1.0	3,45
7181	JAPAN POST INSURANCE LTD	Financials	297.376,25	1.0	27,03
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	297.000,00	1.0	31,68
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	295.041,99	1.0	8,62
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	291.715,57	1.0	1,29
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	291.573,76	1.0	12,96
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	287.959,43	1.0	24,92
EMSN	EMS-CHEMIE HOLDING AG	Materialien	288.167,15	1.0	671,72
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	287.330,17	1.0	35,55
U96	SEMBCORP INDUSTRIES LTD	Versorger	287.479,20	1.0	4,03
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	287.486,40	1.0	177,90
MEL	MERIDIAN ENERGY LTD	Versorger	286.900,61	1.0	2,91
8136	SANRIO LTD	Zyklische Konsumgüter	285.988,65	1.0	25,53
3064	MONOTARO LTD	Industrie	282.918,18	1.0	11,64
PSON	PEARSON PLC	Zyklische Konsumgüter	283.183,34	1.0	10,35
EDPR	EDP RENOVAVEIS SA	Versorger	282.823,20	1.0	13,20
ANA	ACCIONA SA	Versorger	282.068,80	1.0	184,60
BSY	BENTLEY SYSTEMS INC CLASS B	IT	281.760,48	1.0	28,06
ZAL	ZALANDO	Zyklische Konsumgüter	280.282,85	1.0	21,29
BKW	BKW N AG	Versorger	277.084,72	1.0	160,54
EVD	CTS EVENTIM AG	Kommunikation	274.482,00	1.0	69,00
LEG	LEG IMMOBILIEN N	Immobilien	273.712,20	1.0	61,80
MAP	MAPFRE SA	Financials	273.829,67	1.0	3,96
3003	HULIC LTD	Immobilien	271.970,46	1.0	10,38
MNDY	MONDAYCOM LTD	IT	270.796,56	1.0	82,91
BZU	BUZZI	Materialien	269.468,40	1.0	49,20
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	268.082,33	1.0	2,29
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	267.542,40	1.0	192,20
ENT	ENTAIN PLC	Zyklische Konsumgüter	266.421,65	1.0	7,04
BIM	BIOMERIEUX SA	Gesundheitsversorgung	266.577,60	1.0	94,80
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	266.761,86	1.0	3,03
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	265.141,76	1.0	39,68
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	264.000,00	1.0	10.560,00
7701	SHIMADZU CORP	IT	261.889,81	1.0	22,77
NEM	NEMETSCHEK	IT	261.379,80	1.0	70,95
BEIJ B	BEIJER REF CLASS B	Industrie	260.334,53	1.0	12,39
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	259.320,09	1.0	51,35
GFC	GECINA SA	Immobilien	257.991,20	1.0	78,80
EDEN	EDENRED	Financials	256.838,40	1.0	17,64
DHER	DELIVERY HERO	Zyklische Konsumgüter	257.044,50	1.0	23,90
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	256.337,98	1.0	6,28
6869	SYSMEX CORP	Gesundheitsversorgung	255.539,31	1.0	8,06
DSG	DESCARTES SYSTEMS GROUP INC	IT	253.653,42	1.0	56,62
SDR	SCHRODERS PLC	Financials	253.685,60	1.0	5,26
RAA	RATIONAL AG	Industrie	253.762,50	1.0	757,50
SOF	SOFINA SA	Financials	253.470,00	1.0	241,40
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	252.742,84	1.0	48,60
SW	SODEXO SA	Zyklische Konsumgüter	252.465,84	1.0	45,18
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	251.064,53	1.0	13,72
9023	TOKYO METRO LTD	Industrie	247.139,66	1.0	9,09
ICL	ICL GROUP LTD	Materialien	246.050,92	1.0	4,58
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	246.110,55	1.0	7,03
WIX	WIX.COM LTD	IT	245.476,32	1.0	63,81
DCC	DCC PLC	Industrie	245.191,83	1.0	56,30
EVK	EVONIK INDUSTRIES AG	Materialien	244.460,70	1.0	14,85
CEN	CONTACT ENERGY LTD	Versorger	244.800,80	1.0	4,91
ADP	AEROPORTS DE PARIS SA	Industrie	238.708,50	0.0	116,50
LATO B	LATOUR INVESTMENT CLASS B	Industrie	237.756,38	0.0	21,59
NOK	NOK CASH	Cash und/oder Derivate	230.178,07	0.0	8,74
RAND	RANDSTAD HOLDING	Industrie	227.705,60	0.0	30,08
2413	M3 INC	Gesundheitsversorgung	224.246,08	0.0	9,38
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	223.498,76	0.0	28,29
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	220.390,37	0.0	27,20
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	216.882,59	0.0	3,19
9602	TOHO (TOKYO) LTD	Kommunikation	213.826,42	0.0	41,93
19	SWIRE PACIFIC LTD A	Industrie	212.467,59	0.0	8,50
4704	TREND MICRO INC	IT	211.402,95	0.0	30,20
SAGA B	SAGAX CLASS B	Immobilien	207.774,36	0.0	18,53
ROCK B	ROCKWOOL CLASS B	Industrie	206.476,21	0.0	30,01
CVC	CVC CAPITAL PARTNERS PLC	Financials	203.992,16	0.0	12,97
9143	SG HOLDINGS LTD	Industrie	201.019,70	0.0	8,31
GBP	GBP/EUR	Cash und/oder Derivate	197.972,48	0.0	1,00
SALM	SALMAR	Nichtzyklische Konsumgüter	197.044,02	0.0	52,18
4768	OTSUKA CORP	IT	194.956,96	0.0	16,25
HOLM B	HOLMEN CLASS B	Materialien	194.667,87	0.0	32,88
BOL	BOLLORE	Energie	188.519,28	0.0	4,74
4	WHARF (HOLDINGS) LTD	Immobilien	184.373,15	0.0	2,84
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	181.996,41	0.0	10,87
9202	ANA HOLDINGS INC	Industrie	180.868,10	0.0	17,91
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	178.483,12	0.0	6,32
INPST	INPOST SA	Industrie	172.221,70	0.0	13,30
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	168.457,48	0.0	7,96
ILS	ILS CASH	Cash und/oder Derivate	167.712,88	0.0	27,20
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	167.217,17	0.0	17,74
COV	COVIVIO SA	Immobilien	162.231,70	0.0	54,55
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	150.359,15	0.0	20,32
DEMANT	DEMANT	Gesundheitsversorgung	150.656,15	0.0	25,09
FDJU	FDJ UNITED	Zyklische Konsumgüter	148.140,20	0.0	22,70
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	145.035,92	0.0	0,94
4716	ORACLE JAPAN CORP	IT	141.544,45	0.0	50,55
JPY	JPY/EUR	Cash und/oder Derivate	138.652,87	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	135.396,35	0.0	41,62
9201	JAPAN AIRLINES LTD	Industrie	129.956,74	0.0	16,88
NEXI	NEXI	Financials	118.169,52	0.0	3,47
3092	ZOZO INC	Zyklische Konsumgüter	117.644,10	0.0	6,22
CHF	CHF/EUR	Cash und/oder Derivate	79.953,05	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	58.234,46	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	28.292,19	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	24.107,26	0.0	50,89
NOK	NOK/EUR	Cash und/oder Derivate	10.718,80	0.0	1,00
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	Industrie	6.749,75	0.0	96,42
GBP	GBP/EUR	Cash und/oder Derivate	5.125,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3.339,12	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.845,13	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	248,50	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	605,99	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-24,80	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-24,04	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-18,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-12,31	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-8,91	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-7,04	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-6,69	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4,08	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,94	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1,62	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,30	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	27,01	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	179,24	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-183,89	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-53,94	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10,20	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8,12	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,31	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,21	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,75	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,31	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,27	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,17	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1,40	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	42,55	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	2.616,86
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.882,44
ILS	ILS/EUR	Cash und/oder Derivate	-380,95	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-290,38	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-2.402,07	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3.678,92	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-5.114,20	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-10.252,50	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-13.936,04	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-75.379,18	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-130.836,30	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-427.071,15	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-547.013,79	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-23.706.187,26	-49.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-27.122.366,50	-56.0	100,00