Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1433 securities.

Note: The data shown here is as of date März 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	253.599.705,21	524.0	156,23
AAPL	APPLE INC	IT	222.520.504,32	459.0	226,64
MSFT	MICROSOFT CORP	IT	160.452.544,78	331.0	341,22
AMZN	AMAZON COM INC	Zyklische Konsumgüter	114.665.170,17	237.0	178,42
GOOGL	ALPHABET INC CLASS A	Kommunikation	102.021.298,01	211.0	262,43
GOOG	ALPHABET INC CLASS C	Kommunikation	85.004.670,51	176.0	262,29
AVGO	BROADCOM INC	IT	82.261.565,17	170.0	272,96
META	META PLATFORMS INC CLASS A	Kommunikation	81.561.266,40	168.0	559,55
TSLA	TESLA INC	Zyklische Konsumgüter	65.206.622,88	135.0	345,31
LLY	ELI LILLY	Gesundheitsversorgung	46.783.042,52	97.0	871,55
JPM	JPMORGAN CHASE & CO	Financials	46.326.627,26	96.0	254,76
USD	USD/EUR	Cash und/oder Derivate	38.227.102,26	79.0	1,00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.773.510,37	78.0	411,10
XOM	EXXON MOBIL CORP	Energie	37.195.144,02	77.0	132,04
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	36.276.365,39	75.0	0,86
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	34.199.557,67	71.0	212,81
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.793.281,51	66.0	108,82
ASML	ASML HOLDING NV	IT	31.591.440,00	65.0	1.210,40
V	VISA INC CLASS A	Financials	30.900.402,03	64.0	274,41
MU	MICRON TECHNOLOGY INC	IT	26.708.016,53	55.0	353,31
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.471.903,36	53.0	858,54
MA	MASTERCARD INC CLASS A	Financials	25.228.354,45	52.0	446,06
ABBV	ABBVIE INC	Gesundheitsversorgung	23.800.655,55	49.0	200,57
NFLX	NETFLIX INC	Kommunikation	23.748.064,38	49.0	83,13
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	22.017.013,48	45.0	139,99
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.161.250,47	44.0	317,47
GE	GE AEROSPACE	Industrie	20.935.622,64	43.0	296,01
CVX	CHEVRON CORP	Energie	20.741.720,55	43.0	162,33
CAT	CATERPILLAR INC	Industrie	20.134.865,75	42.0	644,11
BAC	BANK OF AMERICA CORP	Financials	19.518.611,42	40.0	42,65
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	19.101.911,07	39.0	124,29
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.660.009,91	39.0	68,68
AMD	ADVANCED MICRO DEVICES INC	IT	18.653.785,02	39.0	170,05
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.646.502,46	39.0	398,10
NOVN	NOVARTIS	Gesundheitsversorgung	18.066.490,35	37.0	142,57
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	18.035.781,84	37.0	174,61
CSCO	CISCO SYSTEMS INC	IT	17.988.358,01	37.0	68,00
HSBA	HSBC HOLDINGS PLC	Financials	17.355.960,18	36.0	15,25
MRK	MERCK & CO INC	Gesundheitsversorgung	17.127.853,38	35.0	103,95
AMAT	APPLIED MATERIAL INC	IT	16.799.402,21	35.0	318,65
LRCX	LAM RESEARCH CORP	IT	16.568.119,01	34.0	197,77
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.300.490,31	34.0	157,38
RTX	RTX CORP	Industrie	16.144.322,47	33.0	181,64
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.950.797,85	33.0	91,28
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.322.724,54	32.0	252,51
WFC	WELLS FARGO	Financials	14.825.301,76	31.0	70,70
ORCL	ORACLE CORP	IT	14.805.523,33	31.0	127,78
GS	GOLDMAN SACHS GROUP INC	Financials	14.685.787,84	30.0	737,76
GEV	GE VERNOVA INC	Industrie	13.834.827,77	29.0	754,43
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.697.807,26	28.0	286,66
SHEL	SHELL PLC	Energie	13.650.829,03	28.0	35,86
RY	ROYAL BANK OF CANADA	Financials	13.555.318,30	28.0	144,17
LIN	LINDE PLC	Materialien	13.498.818,24	28.0	436,08
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	13.485.013,66	28.0	21,41
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	13.075.481,30	27.0	143,22
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.949.343,17	27.0	204,94
USD	USD CASH	Cash und/oder Derivate	12.238.666,70	25.0	85,62
BHP	BHP GROUP LTD	Materialien	12.164.107,23	25.0	35,80
SIE	SIEMENS N AG	Industrie	12.110.564,40	25.0	238,20
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.019.976,04	25.0	42,79
AMGN	AMGEN INC	Gesundheitsversorgung	11.846.075,43	24.0	330,22
SAP	SAP	IT	11.818.648,80	24.0	167,10
INTC	INTEL CORPORATION CORP	IT	11.721.002,57	24.0	38,96
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.695.789,67	24.0	104,84
KLAC	KLA CORP	IT	11.673.767,85	24.0	1.314,17
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.654.430,81	24.0	15,31
MS	MORGAN STANLEY	Financials	11.477.389,55	24.0	142,98
T	AT&T INC	Kommunikation	11.452.013,20	24.0	23,98
C	CITIGROUP INC	Financials	11.377.537,37	23.0	95,42
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.304.621,68	23.0	97,71
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.974.964,81	23.0	435,43
NEE	NEXTERA ENERGY INC	Versorger	10.881.280,63	22.0	79,38
TXN	TEXAS INSTRUMENT INC	IT	10.871.837,67	22.0	179,64
DIS	WALT DISNEY	Kommunikation	10.788.686,70	22.0	89,32
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.704.794,64	22.0	128,45
CRM	SALESFORCE INC	IT	10.269.301,20	21.0	165,20
SAN	BANCO SANTANDER SA	Financials	10.255.863,22	21.0	10,27
TJX	TJX INC	Zyklische Konsumgüter	10.252.592,19	21.0	136,93
BA	BOEING	Industrie	10.202.383,61	21.0	196,70
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.151.456,55	21.0	424,87
ADI	ANALOG DEVICES INC	IT	9.834.290,70	20.0	301,72
AXP	AMERICAN EXPRESS	Financials	9.830.390,10	20.0	263,21
SU	SCHNEIDER ELECTRIC	Industrie	9.815.447,25	20.0	267,75
TD	TORONTO DOMINION	Financials	9.541.392,09	20.0	83,96
ALV	ALLIANZ	Financials	9.512.242,40	20.0	370,40
DE	DEERE	Industrie	9.438.893,84	19.0	540,14
APH	AMPHENOL CORP CLASS A	IT	9.406.117,67	19.0	115,72
TTE	TOTALENERGIES	Energie	9.172.513,20	19.0	69,36
SCHW	CHARLES SCHWAB CORP	Financials	9.094.196,17	19.0	81,76
BLK	BLACKROCK INC	Financials	9.044.049,04	19.0	914,65
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	9.036.460,89	19.0	60,97
UNP	UNION PACIFIC CORP	Industrie	8.988.751,90	19.0	228,57
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.912.450,96	18.0	212,36
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.845.274,43	18.0	15,50
PFE	PFIZER INC	Gesundheitsversorgung	8.828.062,31	18.0	23,34
MC	LVMH	Zyklische Konsumgüter	8.720.457,00	18.0	520,50
UBER	UBER TECHNOLOGIES INC	Industrie	8.704.403,21	18.0	65,03
QCOM	QUALCOMM INC	IT	8.666.704,03	18.0	120,74
IBE	IBERDROLA SA	Versorger	8.624.404,37	18.0	19,80
6501	HITACHI LTD	Industrie	8.615.824,82	18.0	27,51
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.505.140,25	18.0	102,05
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.375.859,56	17.0	220,18
ENR	SIEMENS ENERGY N AG	Industrie	8.317.028,15	17.0	162,35
ABBN	ABB LTD	Industrie	8.294.856,23	17.0	77,49
COP	CONOCOPHILLIPS	Energie	8.288.239,32	17.0	101,23
ETN	EATON PLC	Industrie	8.282.443,66	17.0	323,12
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.133.427,89	17.0	33,21
LMT	LOCKHEED MARTIN CORP	Industrie	8.116.923,80	17.0	579,37
WELL	WELLTOWER INC	Immobilien	8.085.582,12	17.0	179,93
ANET	ARISTA NETWORKS INC	IT	8.051.692,55	17.0	110,70
SPGI	S&P GLOBAL INC	Financials	8.007.684,69	17.0	379,35
SAF	SAFRAN SA	Industrie	7.977.669,60	16.0	336,10
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.966.893,22	16.0	19,50
NEM	NEWMONT	Materialien	7.920.752,49	16.0	110,21
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.694.167,72	16.0	52,87
PLD	PROLOGIS REIT INC	Immobilien	7.678.287,12	16.0	122,19
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.608.058,46	16.0	3.578,58
SYK	STRYKER CORP	Gesundheitsversorgung	7.602.225,91	16.0	331,35
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.510.944,32	16.0	31,09
GLW	CORNING INC	IT	7.484.834,59	15.0	135,15
UBSG	UBS GROUP AG	Financials	7.475.513,60	15.0	34,92
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.410.585,92	15.0	18,98
DHR	DANAHER CORP	Gesundheitsversorgung	7.377.727,74	15.0	176,37
ACN	ACCENTURE PLC CLASS A	IT	7.372.399,79	15.0	176,31
PH	PARKER-HANNIFIN CORP	Industrie	7.372.555,43	15.0	865,93
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.343.417,16	15.0	53,37
6857	ADVANTEST CORP	IT	7.324.036,20	15.0	140,04
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.276.365,92	15.0	83,99
CB	CHUBB LTD	Financials	7.254.010,65	15.0	293,46
AIR	AIRBUS GROUP	Industrie	7.220.033,72	15.0	180,28
AEM	AGNICO EAGLE MINES LTD	Materialien	7.145.055,43	15.0	215,43
PGR	PROGRESSIVE CORP	Financials	7.132.790,74	15.0	182,71
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.107.486,92	15.0	166,37
8035	TOKYO ELECTRON LTD	IT	7.088.249,71	15.0	236,27
MCK	MCKESSON CORP	Gesundheitsversorgung	7.013.007,45	14.0	848,42
PANW	PALO ALTO NETWORKS INC	IT	6.980.560,92	14.0	128,55
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.936.746,66	14.0	416,12
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.846.975,51	14.0	31,77
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.820.073,28	14.0	175,68
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.801.378,44	14.0	24,96
INTU	INTUIT INC	IT	6.720.028,94	14.0	358,78
1299	AIA GROUP LTD	Financials	6.716.710,12	14.0	9,30
ENB	ENBRIDGE INC	Energie	6.678.113,01	14.0	46,06
CME	CME GROUP INC CLASS A	Financials	6.596.560,33	14.0	279,50
UCG	UNICREDIT	Financials	6.546.992,40	14.0	70,20
NOW	SERVICENOW INC	IT	6.537.001,87	13.0	93,68
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.494.321,93	13.0	58,81
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.486.712,84	13.0	26,39
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.431.388,78	13.0	65,26
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.407.036,30	13.0	82,84
ADBE	ADOBE INC	IT	6.280.998,70	13.0	223,36
RIO	RIO TINTO PLC	Materialien	6.268.398,56	13.0	83,98
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.267.723,83	13.0	36,96
ZURN	ZURICH INSURANCE GROUP LTD	Financials	6.242.858,44	13.0	630,78
SO	SOUTHERN	Versorger	6.242.698,77	13.0	83,24
BNP	BNP PARIBAS SA	Financials	6.156.008,40	13.0	92,08
TMUS	T MOBILE US INC	Kommunikation	6.154.139,31	13.0	185,03
8058	MITSUBISHI CORP	Industrie	6.137.925,97	13.0	28,90
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.080.723,90	13.0	380,95
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.017.402,39	12.0	28,20
BMO	BANK OF MONTREAL	Financials	6.004.586,45	12.0	124,28
DUK	DUKE ENERGY CORP	Versorger	5.999.420,42	12.0	112,70
SAN	SANOFI SA	Gesundheitsversorgung	5.985.923,40	12.0	81,45
HWM	HOWMET AEROSPACE INC	Industrie	5.959.981,49	12.0	226,98
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.939.825,19	12.0	28,78
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.926.013,07	12.0	69,91
NOC	NORTHROP GRUMMAN CORP	Industrie	5.883.112,11	12.0	657,55
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.875.416,70	12.0	162,63
TT	TRANE TECHNOLOGIES PLC	Industrie	5.815.151,46	12.0	399,12
BP.	BP PLC	Energie	5.804.032,53	12.0	5,59
9984	SOFTBANK GROUP CORP	Kommunikation	5.775.429,57	12.0	21,96
APP	APPLOVIN CORP CLASS A	IT	5.749.959,57	12.0	370,70
CEG	CONSTELLATION ENERGY CORP	Versorger	5.744.066,88	12.0	280,10
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.701.346,53	12.0	25,26
FCX	FREEPORT MCMORAN INC	Materialien	5.681.517,52	12.0	58,47
EQIX	EQUINIX REIT INC	Immobilien	5.584.852,05	12.0	827,14
8031	MITSUI LTD	Industrie	5.530.712,82	11.0	32,78
WM	WASTE MANAGEMENT INC	Industrie	5.517.356,03	11.0	208,11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.494.286,64	11.0	86,64
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.475.687,91	11.0	329,50
ISP	INTESA SANPAOLO	Financials	5.475.692,65	11.0	5,61
ENEL	ENEL	Versorger	5.388.105,70	11.0	9,98
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.358.735,89	11.0	141,08
BNS	BANK OF NOVA SCOTIA	Financials	5.354.862,23	11.0	64,59
WDC	WESTERN DIGITAL CORP	IT	5.314.656,44	11.0	231,23
MRSH	MARSH INC	Financials	5.304.635,80	11.0	159,61
NG.	NATIONAL GRID PLC	Versorger	5.299.022,42	11.0	16,03
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.296.012,20	11.0	220,68
WMB	WILLIAMS INC	Energie	5.280.874,42	11.0	65,29
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.245.654,80	11.0	37,85
BN	BROOKFIELD CORP CLASS A	Financials	5.220.276,21	11.0	37,55
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.176.110,62	11.0	162,84
BA.	BAE SYSTEMS PLC	Industrie	5.153.378,72	11.0	25,66
RHM	RHEINMETALL AG	Industrie	5.136.390,00	11.0	1.627,50
D05	DBS GROUP HOLDINGS LTD	Financials	5.129.927,29	11.0	37,34
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.091.722,69	11.0	124,54
FDX	FEDEX CORP	Industrie	5.044.196,49	10.0	331,55
MMM	3M	Industrie	5.025.442,50	10.0	138,24
USB	US BANCORP	Financials	4.904.679,53	10.0	46,77
SHW	SHERWIN WILLIAMS	Materialien	4.887.838,36	10.0	304,88
GD	GENERAL DYNAMICS CORP	Industrie	4.884.241,80	10.0	312,31
INGA	ING GROEP NV	Financials	4.882.106,92	10.0	23,90
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.881.252,56	10.0	183,42
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.872.997,81	10.0	324,93
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.871.978,48	10.0	184,05
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.868.370,21	10.0	456,27
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.851.190,37	10.0	23,77
BX	BLACKSTONE INC	Financials	4.834.874,53	10.0	98,74
PWR	QUANTA SERVICES INC	Industrie	4.769.061,49	10.0	490,29
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.764.793,00	10.0	551,80
EMR	EMERSON ELECTRIC	Industrie	4.761.614,38	10.0	130,21
ABX	BARRICK MINING CORP	Materialien	4.760.404,45	10.0	43,22
DG	VINCI SA	Industrie	4.741.445,60	10.0	138,40
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.725.902,23	10.0	677,06
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.719.531,11	10.0	97,96
ITW	ILLINOIS TOOL INC	Industrie	4.704.090,67	10.0	249,29
MSI	MOTOROLA SOLUTIONS INC	IT	4.704.196,34	10.0	416,19
8001	ITOCHU CORP	Industrie	4.703.512,88	10.0	12,11
6861	KEYENCE CORP	IT	4.687.190,37	10.0	347,82
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.671.951,78	10.0	259,73
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.670.271,28	10.0	367,74
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.652.453,77	10.0	1.521,40
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.639.384,13	10.0	81,36
CMI	CUMMINS INC	Industrie	4.629.543,91	10.0	496,89
BARC	BARCLAYS PLC	Financials	4.610.076,63	10.0	5,01
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.610.129,96	10.0	76,37
CSX	CSX CORP	Industrie	4.597.457,16	9.0	36,96
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.590.710,27	9.0	434,32
BK	BANK OF NEW YORK MELLON CORP	Financials	4.590.491,55	9.0	102,29
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.573.240,58	9.0	100,79
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.488.677,23	9.0	1,14
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.475.474,40	9.0	219,30
CI	CIGNA	Gesundheitsversorgung	4.474.806,93	9.0	249,02
SNPS	SYNOPSYS INC	IT	4.473.109,57	9.0	363,58
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.463.688,66	9.0	141,61
CS	AXA SA	Financials	4.456.638,27	9.0	40,53
ECL	ECOLAB INC	Materialien	4.450.313,65	9.0	259,81
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.441.768,66	9.0	257,57
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.377.139,32	9.0	51,75
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.373.805,52	9.0	67,28
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.343.136,00	9.0	1.967,00
MCO	MOODYS CORP	Financials	4.326.589,21	9.0	399,06
SLB	SLB NV	Energie	4.302.027,07	9.0	43,90
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.301.045,09	9.0	32,53
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.273.758,01	9.0	282,94
8766	TOKIO MARINE HOLDINGS INC	Financials	4.230.516,29	9.0	34,53
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.224.523,77	9.0	324,04
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.203.643,24	9.0	83,30
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.172.476,44	9.0	66,58
INVE B	INVESTOR CLASS B	Financials	4.171.242,68	9.0	34,37
TDG	TRANSDIGM GROUP INC	Industrie	4.158.389,90	9.0	1.126,93
GLEN	GLENCORE PLC	Materialien	4.149.319,62	9.0	6,12
CTAS	CINTAS CORP	Industrie	4.121.235,62	9.0	172,60
SU	SUNCOR ENERGY INC	Energie	4.101.486,92	8.0	49,39
NSC	NORFOLK SOUTHERN CORP	Industrie	4.071.117,86	8.0	271,81
EOG	EOG RESOURCES INC	Energie	4.070.979,45	8.0	110,15
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.064.739,02	8.0	52,23
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.056.345,21	8.0	260,96
TRV	TRAVELERS COMPANIES INC	Financials	4.044.561,66	8.0	265,98
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.039.097,83	8.0	114,12
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.986.384,40	8.0	54,06
IFX	INFINEON TECHNOLOGIES AG	IT	3.965.015,88	8.0	44,41
VLO	VALERO ENERGY CORP	Energie	3.932.043,41	8.0	184,00
TRP	TC ENERGY CORP	Energie	3.932.410,97	8.0	55,61
COR	CENCORA INC	Gesundheitsversorgung	3.902.934,46	8.0	319,05
KMI	KINDER MORGAN INC	Energie	3.892.214,27	8.0	29,02
AON	AON PLC CLASS A	Financials	3.875.445,21	8.0	289,21
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.843.412,05	8.0	151,04
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.839.008,56	8.0	24,40
EUR	EUR CASH	Cash und/oder Derivate	3.838.802,39	8.0	100,00
MRVL	MARVELL TECHNOLOGY INC	IT	3.831.711,71	8.0	69,23
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.804.727,60	8.0	173,94
PCAR	PACCAR INC	Industrie	3.775.619,55	8.0	106,53
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.773.206,76	8.0	173,20
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.773.310,86	8.0	251,77
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.735.834,15	8.0	42,33
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.723.762,78	8.0	34,32
O	REALTY INCOME REIT CORP	Immobilien	3.705.330,51	8.0	57,84
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.704.993,84	8.0	48,39
MPC	MARATHON PETROLEUM CORP	Energie	3.693.766,13	8.0	179,64
TEL	TE CONNECTIVITY PLC	IT	3.676.618,87	8.0	181,49
NWG	NATWEST GROUP PLC	Financials	3.615.124,99	7.0	6,88
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.614.341,82	7.0	152,99
PSX	PHILLIPS	Energie	3.601.855,75	7.0	137,14
ENGI	ENGIE SA	Versorger	3.591.530,80	7.0	28,60
REL	RELX PLC	Industrie	3.585.280,09	7.0	29,48
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.583.307,07	7.0	3.324,03
GBP	GBP CASH	Cash und/oder Derivate	3.583.234,58	7.0	114,48
BKR	BAKER HUGHES CLASS A	Energie	3.574.308,80	7.0	55,51
VOLV B	VOLVO CLASS B	Industrie	3.543.790,34	7.0	32,17
TFC	TRUIST FINANCIAL CORP	Financials	3.534.594,95	7.0	42,42
7974	NINTENDO LTD	Kommunikation	3.525.564,81	7.0	47,45
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.510.282,33	7.0	236,67
DBK	DEUTSCHE BANK AG	Financials	3.488.208,75	7.0	29,25
SRE	SEMPRA	Versorger	3.474.098,78	7.0	81,91
7741	HOYA CORP	Gesundheitsversorgung	3.434.821,21	7.0	152,66
NDA FI	NORDEA BANK	Financials	3.423.850,08	7.0	16,08
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.412.837,75	7.0	96,54
GLE	SOCIETE GENERALE SA	Financials	3.412.253,52	7.0	71,24
6098	RECRUIT HOLDINGS LTD	Industrie	3.401.456,67	7.0	36,30
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.389.630,91	7.0	67,45
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.376.087,33	7.0	31,45
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.373.706,10	7.0	69,40
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.339.486,47	7.0	114,09
AJG	ARTHUR J GALLAGHER	Financials	3.337.762,91	7.0	196,29
AFL	AFLAC INC	Financials	3.313.546,58	7.0	97,05
AME	AMETEK INC	Industrie	3.308.911,61	7.0	206,73
NXPI	NXP SEMICONDUCTORS NV	IT	3.307.897,60	7.0	192,43
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.271.222,19	7.0	978,24
MFC	MANULIFE FINANCIAL CORP	Financials	3.255.664,40	7.0	29,87
VST	VISTRA CORP	Versorger	3.249.026,87	7.0	142,11
KKR	KKR AND CO INC	Financials	3.221.697,51	7.0	77,58
FNV	FRANCO NEVADA CORP	Materialien	3.221.081,86	7.0	237,25
SNOW	SNOWFLAKE INC	IT	3.220.082,82	7.0	145,83
CTVA	CORTEVA INC	Materialien	3.219.972,74	7.0	68,94
ATCO A	ATLAS COPCO CLASS A	Industrie	3.216.169,67	7.0	17,74
LITE	LUMENTUM HOLDINGS INC	IT	3.211.459,12	7.0	670,59
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.208.490,97	7.0	100,47
NET	CLOUDFLARE INC CLASS A	IT	3.191.407,40	7.0	154,98
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.178.139,17	7.0	44,98
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.165.923,84	7.0	110,41
CCO	CAMECO CORP	Energie	3.163.217,38	7.0	107,41
ADSK	AUTODESK INC	IT	3.153.136,27	7.0	211,42
ALL	ALLSTATE CORP	Financials	3.150.414,55	7.0	182,16
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.126.849,72	6.0	72,81
GWW	WW GRAINGER INC	Industrie	3.121.334,76	6.0	986,52
FAST	FASTENAL	Industrie	3.113.590,20	6.0	39,67
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.086.007,79	6.0	74,64
LNG	CHENIERE ENERGY INC	Energie	3.080.721,88	6.0	213,13
OKE	ONEOK INC	Energie	3.073.923,63	6.0	73,73
EOAN	E.ON N	Versorger	3.035.361,60	6.0	19,44
D	DOMINION ENERGY INC	Versorger	3.032.877,74	6.0	53,98
MQG	MACQUARIE GROUP LTD DEF	Financials	3.030.400,11	6.0	120,77
URI	UNITED RENTALS INC	Industrie	3.018.863,24	6.0	702,55
BN	DANONE SA	Nichtzyklische Konsumgüter	3.017.805,06	6.0	71,22
XEL	XCEL ENERGY INC	Versorger	3.017.230,48	6.0	71,75
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	3.011.664,18	6.0	196,82
DB1	DEUTSCHE BOERSE AG	Financials	2.996.971,80	6.0	233,30
DHL	DEUTSCHE POST AG	Industrie	2.991.014,85	6.0	48,67
nan	NATIONAL BANK OF CANADA	Financials	2.988.753,18	6.0	119,22
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.980.624,58	6.0	268,21
TRGP	TARGA RESOURCES CORP	Energie	2.976.456,76	6.0	205,15
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.967.127,49	6.0	96,89
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.960.482,75	6.0	58,97
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.952.987,51	6.0	14,05
F	FORD MOTOR CO	Zyklische Konsumgüter	2.945.650,97	6.0	11,46
AAL	ANGLO AMERICAN PLC	Materialien	2.944.541,11	6.0	41,10
TER	TERADYNE INC	IT	2.935.259,64	6.0	278,96
8002	MARUBENI CORP	Industrie	2.933.001,47	6.0	32,16
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.927.420,14	6.0	151,15
SREN	SWISS RE AG	Financials	2.921.033,88	6.0	147,00
DSV	DSV	Industrie	2.902.289,05	6.0	219,64
FTNT	FORTINET INC	IT	2.891.019,08	6.0	67,79
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.885.388,67	6.0	18,42
FIX	COMFORT SYSTEMS USA INC	Industrie	2.853.083,97	6.0	1.231,37
HLN	HALEON PLC	Gesundheitsversorgung	2.850.530,60	6.0	4,58
BAS	BASF N	Materialien	2.844.864,31	6.0	47,33
CSL	CSL LTD	Gesundheitsversorgung	2.844.421,62	6.0	89,01
PSA	PUBLIC STORAGE REIT	Immobilien	2.843.982,89	6.0	266,22
EA	ELECTRONIC ARTS INC	Kommunikation	2.840.833,20	6.0	172,14
CARR	CARRIER GLOBAL CORP	Industrie	2.836.234,11	6.0	54,66
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.828.464,16	6.0	25,79
9433	KDDI CORP	Kommunikation	2.825.836,40	6.0	14,45
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.823.720,89	6.0	545,12
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.819.246,36	6.0	131,46
ARGX	ARGENX	Gesundheitsversorgung	2.816.447,80	6.0	649,40
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.815.247,19	6.0	56,63
CIEN	CIENA CORP	IT	2.807.126,17	6.0	302,85
EXC	EXELON CORP	Versorger	2.786.103,54	6.0	42,10
FERG	FERGUSON ENTERPRISES INC	Industrie	2.777.352,10	6.0	220,16
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.767.456,34	6.0	31,41
BAYN	BAYER AG	Gesundheitsversorgung	2.762.860,74	6.0	40,61
RSG	REPUBLIC SERVICES INC	Industrie	2.763.059,36	6.0	197,23
ETR	ENTERGY CORP	Versorger	2.751.930,41	6.0	91,29
RIO	RIO TINTO LTD	Materialien	2.730.723,76	6.0	102,39
K	KINROSS GOLD CORP	Materialien	2.698.679,10	6.0	31,42
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.685.227,00	6.0	32,47
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.683.090,06	6.0	581,63
SAND	SANDVIK	Industrie	2.678.061,86	6.0	36,62
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.664.976,85	6.0	77,47
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.658.597,25	5.0	225,74
6301	KOMATSU LTD	Industrie	2.657.588,85	5.0	41,20
ENI	ENI	Energie	2.655.922,08	5.0	20,37
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.641.017,21	5.0	91,14
AMP	AMERIPRISE FINANCE INC	Financials	2.639.953,52	5.0	406,96
RACE	FERRARI NV	Zyklische Konsumgüter	2.632.573,70	5.0	308,30
ROK	ROCKWELL AUTOMATION INC	Industrie	2.622.868,96	5.0	352,87
CABK	CAIXABANK SA	Financials	2.620.163,28	5.0	10,29
6146	DISCO CORP	IT	2.602.249,05	5.0	406,60
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.584.960,14	5.0	139,49
AXON	AXON ENTERPRISE INC	Industrie	2.584.374,61	5.0	489,74
FITB	FIFTH THIRD BANCORP	Financials	2.579.049,32	5.0	42,67
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.577.074,61	5.0	55,07
COHR	COHERENT CORP	IT	2.571.956,76	5.0	255,92
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.560.633,74	5.0	82,78
HOLN	HOLCIM LTD AG	Materialien	2.555.242,89	5.0	75,74
LR	LEGRAND SA	Industrie	2.546.830,00	5.0	150,70
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.534.616,76	5.0	124,12
KR	KROGER	Nichtzyklische Konsumgüter	2.531.971,28	5.0	59,12
NOKIA	NOKIA	IT	2.530.064,22	5.0	6,83
8053	SUMITOMO CORP	Industrie	2.521.092,14	5.0	35,86
ASSA B	ASSA ABLOY B	Industrie	2.513.955,36	5.0	35,71
III	3I GROUP PLC	Financials	2.513.006,29	5.0	37,01
STAN	STANDARD CHARTERED PLC	Financials	2.512.880,98	5.0	19,86
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.501.135,99	5.0	218,46
5803	FUJIKURA LTD	Industrie	2.499.450,70	5.0	154,29
ALC	ALCON INC	Gesundheitsversorgung	2.481.737,81	5.0	71,68
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.478.937,06	5.0	278,31
NDAQ	NASDAQ INC	Financials	2.462.975,28	5.0	75,42
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.457.208,15	5.0	5,46
MSCI	MSCI INC	Financials	2.451.764,73	5.0	491,34
PYPL	PAYPAL HOLDINGS INC	Financials	2.450.502,89	5.0	39,07
WCN	WASTE CONNECTIONS INC	Industrie	2.444.847,23	5.0	148,25
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.439.093,21	5.0	276,64
MET	METLIFE INC	Financials	2.436.923,05	5.0	62,71
SSE	SSE PLC	Versorger	2.423.361,96	5.0	30,83
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.420.056,85	5.0	69,45
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.414.311,54	5.0	63,62
EBAY	EBAY INC	Zyklische Konsumgüter	2.406.485,27	5.0	76,01
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.393.584,96	5.0	41,32
GMG	GOODMAN GROUP UNITS	Immobilien	2.388.370,69	5.0	17,45
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.387.230,58	5.0	51,40
6981	MURATA MANUFACTURING LTD	IT	2.382.941,56	5.0	22,06
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.378.556,58	5.0	46,41
VMC	VULCAN MATERIALS	Materialien	2.376.195,89	5.0	262,16
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.370.503,84	5.0	25,66
ORA	ORANGE SA	Kommunikation	2.366.488,36	5.0	17,87
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.363.697,61	5.0	28,91
8591	ORIX CORP	Financials	2.361.990,00	5.0	29,17
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.353.355,75	5.0	57,74
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.351.675,51	5.0	72,35
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.331.687,59	5.0	14,07
DHI	D R HORTON INC	Zyklische Konsumgüter	2.316.660,96	5.0	132,19
PCG	PG&E CORP	Versorger	2.312.440,89	5.0	16,36
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.304.230,09	5.0	569,65
6702	FUJITSU LTD	IT	2.289.043,83	5.0	19,17
9434	SOFTBANK CORP	Kommunikation	2.285.000,29	5.0	1,15
6954	FANUC CORP	Industrie	2.275.866,06	5.0	37,81
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.266.879,16	5.0	90,08
VTR	VENTAS REIT INC	Immobilien	2.265.550,60	5.0	74,20
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.259.357,05	5.0	158,60
NTR	NUTRIEN LTD	Materialien	2.256.946,57	5.0	64,70
NUE	NUCOR CORP	Materialien	2.252.796,27	5.0	154,60
JPY	JPY CASH	Cash und/oder Derivate	2.228.296,58	5.0	0,54
ED	CONSOLIDATED EDISON INC	Versorger	2.222.587,29	5.0	95,94
CCI	CROWN CASTLE INC	Immobilien	2.221.693,08	5.0	76,65
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.219.895,50	5.0	18,27
RWE	RWE AG	Versorger	2.210.164,20	5.0	54,90
CAD	CAD CASH	Cash und/oder Derivate	2.209.515,42	5.0	62,48
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.206.931,08	5.0	28,81
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.205.510,05	5.0	121,46
EBS	ERSTE GROUP BANK AG	Financials	2.204.159,65	5.0	99,05
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.200.823,77	5.0	86,52
GIVN	GIVAUDAN SA	Materialien	2.200.900,30	5.0	3.360,14
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.195.016,75	5.0	183,12
PRU	PRUDENTIAL PLC	Financials	2.177.463,57	4.0	12,78
ASM	ASM INTERNATIONAL NV	IT	2.168.054,20	4.0	704,60
ROP	ROPER TECHNOLOGIES INC	IT	2.166.609,16	4.0	303,02
G	ASSICURAZIONI GENERALI	Financials	2.143.459,44	4.0	34,92
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.143.093,70	4.0	126,34
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.142.772,62	4.0	8,43
EQT	EQT CORP	Energie	2.134.601,64	4.0	52,77
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.132.283,39	4.0	177,87
PRY	PRYSMIAN	Industrie	2.127.459,75	4.0	103,35
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.117.286,73	4.0	93,96
XYZ	BLOCK INC CLASS A	Financials	2.115.041,52	4.0	55,18
FANG	DIAMONDBACK ENERGY INC	Energie	2.106.150,82	4.0	153,22
CSU	CONSTELLATION SOFTWARE INC	IT	2.097.643,79	4.0	1.603,71
IR	INGERSOLL RAND INC	Industrie	2.096.464,26	4.0	80,45
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.096.482,71	4.0	16,17
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.087.679,38	4.0	1.460,94
NRG	NRG ENERGY INC	Versorger	2.082.907,95	4.0	150,33
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.078.268,84	4.0	142,12
DDOG	DATADOG INC CLASS A	IT	2.078.270,69	4.0	95,13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.071.943,84	4.0	68,63
RMD	RESMED INC	Gesundheitsversorgung	2.065.069,94	4.0	220,37
LUMI	BANK LEUMI LE ISRAEL	Financials	2.052.506,92	4.0	21,86
OTIS	OTIS WORLDWIDE CORP	Industrie	2.050.662,74	4.0	80,15
WEC	WEC ENERGY GROUP INC	Versorger	2.043.246,30	4.0	99,85
FER	FERROVIAL	Industrie	2.036.057,12	4.0	62,24
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.028.809,93	4.0	85,62
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.021.961,09	4.0	15,93
8630	SOMPO HOLDINGS INC	Financials	2.017.389,47	4.0	33,13
6723	RENESAS ELECTRONICS CORP	IT	2.015.354,83	4.0	15,73
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.013.547,52	4.0	85,57
8801	MITSUI FUDOSAN LTD	Immobilien	2.010.415,21	4.0	11,30
MSTR	STRATEGY INC CLASS A	IT	2.008.888,61	4.0	117,85
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.008.618,01	4.0	59,60
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.005.013,35	4.0	74,16
U11	UNITED OVERSEAS BANK LTD	Financials	2.005.117,12	4.0	24,37
CPRT	COPART INC	Industrie	2.000.647,91	4.0	32,80
STT	STATE STREET CORP	Financials	1.997.430,36	4.0	110,84
UCB	UCB SA	Gesundheitsversorgung	1.995.801,60	4.0	249,60
SLF	SUN LIFE FINANCIAL INC	Financials	1.994.726,70	4.0	55,72
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.986.116,44	4.0	8,78
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.974.607,70	4.0	14,53
6701	NEC CORP	IT	1.969.090,69	4.0	23,22
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.969.262,59	4.0	201,79
EXPN	EXPERIAN PLC	Industrie	1.966.437,93	4.0	31,22
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.959.941,72	4.0	37,73
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.949.032,06	4.0	130,69
FISV	FISERV INC	Financials	1.946.792,29	4.0	52,95
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.929.354,92	4.0	23,44
VICI	VICI PPTYS INC	Immobilien	1.929.653,53	4.0	25,99
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.928.081,59	4.0	254,70
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.923.063,18	4.0	61,36
FICO	FAIR ISAAC CORP	IT	1.906.445,45	4.0	1.205,09
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.906.498,18	4.0	8,46
AEE	AMEREN CORP	Versorger	1.903.254,28	4.0	96,66
DANSKE	DANSKE BANK	Financials	1.897.919,03	4.0	43,29
IRM	IRON MOUNTAIN INC	Immobilien	1.891.762,77	4.0	94,46
ERIC B	ERICSSON B	IT	1.889.049,95	4.0	9,76
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.881.108,57	4.0	101,17
DTE	DTE ENERGY	Versorger	1.879.882,83	4.0	126,41
MTB	M&T BANK CORP	Financials	1.874.958,48	4.0	187,93
IFC	INTACT FINANCIAL CORP	Financials	1.872.812,38	4.0	163,68
8015	TOYOTA TSUSHO CORP	Industrie	1.870.555,39	4.0	37,71
SWED A	SWEDBANK	Financials	1.858.182,32	4.0	32,12
CLS	CELESTICA INC	IT	1.844.097,79	4.0	228,06
AMRZ	AMRIZE AG	Materialien	1.842.669,09	4.0	54,60
DOV	DOVER CORP	Industrie	1.840.856,85	4.0	193,84
DXCM	DEXCOM INC	Gesundheitsversorgung	1.829.213,39	4.0	63,17
POLI	BANK HAPOALIM BM	Financials	1.828.441,82	4.0	22,64
SIKA	SIKA AG	Materialien	1.822.876,82	4.0	172,67
6367	DAIKIN INDUSTRIES LTD	Industrie	1.822.424,88	4.0	109,13
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.821.948,56	4.0	24,95
TPL	TEXAS PACIFIC LAND CORP	Energie	1.821.529,57	4.0	454,70
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.820.478,51	4.0	19,17
7182	JAPAN POST BANK LTD	Financials	1.820.069,73	4.0	15,88
EME	EMCOR GROUP INC	Industrie	1.818.031,75	4.0	629,95
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.814.632,71	4.0	133,92
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.813.444,21	4.0	589,55
9432	NTT INC	Kommunikation	1.809.154,02	4.0	0,83
SLHN	SWISS LIFE HOLDING AG	Financials	1.808.123,52	4.0	952,64
FTS	FORTIS INC	Versorger	1.805.165,42	4.0	48,75
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.797.205,03	4.0	130,67
CNP	CENTERPOINT ENERGY INC	Versorger	1.795.901,25	4.0	37,11
PAYX	PAYCHEX INC	Industrie	1.791.476,24	4.0	80,69
VRSK	VERISK ANALYTICS INC	Industrie	1.786.913,04	4.0	183,90
HAL	HALLIBURTON	Energie	1.781.223,31	4.0	30,80
FE	FIRSTENERGY CORP	Versorger	1.776.356,20	4.0	43,65
VOD	VODAFONE GROUP PLC	Kommunikation	1.776.051,45	4.0	1,29
6762	TDK CORP	IT	1.774.240,90	4.0	12,68
FTAI	FTAI AVIATION LTD	Industrie	1.768.419,45	4.0	255,26
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.765.528,18	4.0	149,20
ATO	ATMOS ENERGY CORP	Versorger	1.763.711,34	4.0	160,16
INSM	INSMED INC	Gesundheitsversorgung	1.740.055,48	4.0	125,27
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.737.228,78	4.0	17,69
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.734.633,77	4.0	57,27
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.730.556,14	4.0	22,17
WAT	WATERS CORP	Gesundheitsversorgung	1.727.116,59	4.0	263,04
CVE	CENOVUS ENERGY INC	Energie	1.717.737,40	4.0	19,53
AER	AERCAP HOLDINGS NV	Industrie	1.714.396,98	4.0	128,62
RKLB	ROCKET LAB CORP	Industrie	1.710.267,63	4.0	60,76
8267	AEON LTD	Nichtzyklische Konsumgüter	1.707.896,91	4.0	11,62
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.706.990,58	4.0	579,62
KBC	KBC GROEP	Financials	1.697.391,00	4.0	113,25
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.692.877,74	3.0	11,65
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.691.941,65	3.0	151,35
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.689.219,61	3.0	54,37
XYL	XYLEM INC	Industrie	1.687.230,67	3.0	110,43
ES	EVERSOURCE ENERGY	Versorger	1.683.242,77	3.0	63,72
EIX	EDISON INTERNATIONAL	Versorger	1.679.228,68	3.0	63,72
CBK	COMMERZBANK AG	Financials	1.670.825,10	3.0	33,29
BMW	BMW AG	Zyklische Konsumgüter	1.666.595,00	3.0	85,00
GALD	GALDERMA GROUP N LTD	Gesundheitsversorgung	1.666.634,63	3.0	161,92
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.660.024,61	3.0	39,86
WDAY	WORKDAY INC CLASS A	IT	1.636.803,65	3.0	114,73
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.637.017,50	3.0	44,76
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.632.428,60	3.0	155,35
MDB	MONGODB INC CLASS A	IT	1.618.371,71	3.0	278,26
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.609.926,38	3.0	138,54
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.604.441,80	3.0	56,69
5020	ENEOS HOLDINGS INC	Energie	1.603.213,47	3.0	8,38
DNB	DNB BANK	Financials	1.602.451,68	3.0	26,90
RJF	RAYMOND JAMES INC	Financials	1.596.686,93	3.0	132,21
NTRA	NATERA INC	Gesundheitsversorgung	1.595.875,89	3.0	171,38
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.590.635,88	3.0	3,30
AV.	AVIVA PLC	Financials	1.590.110,38	3.0	7,80
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.585.761,80	3.0	26,79
PPL	PPL CORP	Versorger	1.583.354,02	3.0	33,16
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.579.947,74	3.0	182,57
ADYEN	ADYEN NV	Financials	1.576.988,10	3.0	965,70
285A	KIOXIA HOLDINGS CORP	IT	1.576.537,14	3.0	116,78
EQNR	EQUINOR	Energie	1.572.542,64	3.0	27,20
VWS	VESTAS WIND SYSTEMS	Industrie	1.564.489,92	3.0	21,52
SUNB	SUNBELT RENTALS HOLDINGS CDI	Financials	1.564.599,70	3.0	61,12
WTW	WILLIS TOWERS WATSON PLC	Financials	1.561.739,52	3.0	260,38
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.559.936,80	3.0	109,60
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.557.875,52	3.0	50,28
HEI	HEIDELBERG MATERIALS AG	Materialien	1.558.213,20	3.0	183,60
OMC	OMNICOM GROUP INC	Kommunikation	1.554.531,30	3.0	73,08
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.553.510,27	3.0	42,81
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.552.377,82	3.0	18,95
CW	CURTISS WRIGHT CORP	Industrie	1.549.367,88	3.0	621,99
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.545.441,98	3.0	13,49
6273	SMC (JAPAN) CORP	Industrie	1.544.466,59	3.0	406,44
POW	POWER CORPORATION OF CANADA	Financials	1.539.236,49	3.0	42,66
SAMPO	SAMPO CLASS A	Financials	1.532.245,68	3.0	9,34
7013	IHI CORP	Industrie	1.522.420,23	3.0	24,05
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.520.891,74	3.0	89,00
Q	QNITY ELECTRONICS INC	IT	1.518.370,36	3.0	106,22
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.514.069,32	3.0	58,22
DVN	DEVON ENERGY CORP	Energie	1.513.137,07	3.0	38,48
HO	THALES SA	Industrie	1.508.786,40	3.0	255,90
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.506.541,55	3.0	15,87
7751	CANON INC	IT	1.501.252,10	3.0	25,71
EXE	EXPAND ENERGY CORP	Energie	1.498.425,24	3.0	92,89
ATCO B	ATLAS COPCO CLASS B	Industrie	1.496.397,70	3.0	15,44
CTRA	COTERRA ENERGY INC	Energie	1.489.467,99	3.0	26,98
VIE	VEOLIA ENVIRON. SA	Versorger	1.487.633,28	3.0	34,68
MKL	MARKEL GROUP INC	Financials	1.487.558,22	3.0	1.781,51
HUBB	HUBBELL INC	Industrie	1.486.760,12	3.0	442,62
NTRS	NORTHERN TRUST CORP	Financials	1.485.374,64	3.0	124,34
RYA	RYANAIR HOLDINGS PLC	Industrie	1.484.476,99	3.0	26,99
ON	ON SEMICONDUCTOR CORP	IT	1.483.961,10	3.0	56,92
MT	ARCELORMITTAL SA	Materialien	1.483.706,16	3.0	54,54
JBL	JABIL INC	IT	1.479.870,92	3.0	223,61
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.475.977,82	3.0	1.134,49
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.472.248,31	3.0	588,19
STLD	STEEL DYNAMICS INC	Materialien	1.472.506,72	3.0	172,53
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.471.169,40	3.0	26,30
ESLT	ELBIT SYSTEMS LTD	Industrie	1.464.673,00	3.0	702,15
GEBN	GEBERIT AG	Industrie	1.459.882,21	3.0	694,19
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.458.769,25	3.0	134,04
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.457.889,34	3.0	180,01
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.457.953,77	3.0	261,99
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.455.719,65	3.0	20,07
BIIB	BIOGEN INC	Gesundheitsversorgung	1.454.006,46	3.0	161,00
NI	NISOURCE INC	Versorger	1.446.666,65	3.0	40,28
CINF	CINCINNATI FINANCIAL CORP	Financials	1.446.721,90	3.0	145,53
HEXA B	HEXAGON CLASS B	IT	1.446.364,76	3.0	9,39
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.445.506,03	3.0	94,70
SYF	SYNCHRONY FINANCIAL	Financials	1.441.968,90	3.0	58,77
PPG	PPG INDUSTRIES INC	Materialien	1.435.298,63	3.0	102,05
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.434.576,71	3.0	48,86
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.433.957,02	3.0	160,31
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.429.477,28	3.0	51,04
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.425.493,02	3.0	923,24
6902	DENSO CORP	Zyklische Konsumgüter	1.423.972,86	3.0	12,05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.417.000,00	3.0	97,05
AWK	AMERICAN WATER WORKS INC	Versorger	1.415.510,34	3.0	115,96
VNA	VONOVIA SE	Immobilien	1.415.225,60	3.0	27,85
QBE	QBE INSURANCE GROUP LTD	Financials	1.411.643,33	3.0	13,14
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.410.101,52	3.0	54,05
8604	NOMURA HOLDINGS INC	Financials	1.405.277,04	3.0	7,35
ML	MICHELIN	Zyklische Konsumgüter	1.403.610,04	3.0	32,92
KNEBV	KONE	Industrie	1.400.036,12	3.0	63,56
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.399.676,32	3.0	76,64
PPL	PEMBINA PIPELINE CORP	Energie	1.394.563,99	3.0	38,45
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.393.667,93	3.0	52,30
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.389.749,21	3.0	114,49
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.388.212,60	3.0	38,63
EFX	EQUIFAX INC	Industrie	1.387.460,36	3.0	178,11
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.387.284,65	3.0	13,74
EVN	EVOLUTION MINING LTD	Materialien	1.387.303,33	3.0	10,68
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.381.943,64	3.0	179,68
FLEX	FLEX LTD	IT	1.378.486,00	3.0	56,07
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.375.464,72	3.0	42,04
CHF	CHF CASH	Cash und/oder Derivate	1.368.733,34	3.0	109,70
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.367.004,82	3.0	61,48
6178	JAPAN POST HOLDINGS LTD	Financials	1.356.469,21	3.0	10,71
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.355.654,16	3.0	19,00
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.354.376,17	3.0	153,26
5713	SUMITOMO METAL MINING LTD	Materialien	1.352.922,65	3.0	70,83
RF	REGIONS FINANCIAL CORP	Financials	1.341.841,59	3.0	23,95
9020	EAST JAPAN RAILWAY	Industrie	1.335.337,88	3.0	21,06
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.333.459,73	3.0	102,64
BOL	BOLIDEN	Materialien	1.332.648,20	3.0	64,48
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.332.059,22	3.0	4,68
SOFI	SOFI TECHNOLOGIES INC	Financials	1.329.401,76	3.0	15,74
FMG	FORTESCUE LTD	Materialien	1.327.521,57	3.0	12,39
7936	ASICS CORP	Zyklische Konsumgüter	1.322.243,81	3.0	26,29
JPY	JPY/EUR	Cash und/oder Derivate	1.319.353,84	3.0	1,00
LDOS	LEIDOS HOLDINGS INC	Industrie	1.318.313,53	3.0	153,60
REP	REPSOL SA	Energie	1.318.573,28	3.0	20,08
STE	STERIS	Gesundheitsversorgung	1.317.550,92	3.0	212,13
BXB	BRAMBLES LTD	Industrie	1.313.418,41	3.0	15,27
8308	RESONA HOLDINGS INC	Financials	1.313.178,73	3.0	10,01
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.307.158,58	3.0	172,38
NN	NN GROUP NV	Financials	1.302.678,00	3.0	68,40
SW	SMURFIT WESTROCK PLC	Materialien	1.301.419,62	3.0	40,09
KER	KERING SA	Zyklische Konsumgüter	1.297.498,50	3.0	271,50
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.292.682,44	3.0	47,27
NXT	NEXT PLC	Zyklische Konsumgüter	1.289.257,76	3.0	151,52
ACA	CREDIT AGRICOLE SA	Financials	1.283.695,56	3.0	18,39
VLTO	VERALTO CORP	Industrie	1.281.672,57	3.0	83,24
HUM	HUMANA INC	Gesundheitsversorgung	1.280.334,59	3.0	160,34
4901	FUJIFILM HOLDINGS CORP	IT	1.280.151,25	3.0	17,21
9022	CENTRAL JAPAN RAILWAY	Industrie	1.278.270,50	3.0	25,21
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.276.822,74	3.0	92,58
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.275.380,14	3.0	245,27
SCMN	SWISSCOM AG	Kommunikation	1.264.786,65	3.0	786,56
AENA	AENA SME SA	Industrie	1.262.041,83	3.0	26,37
WSP	WSP GLOBAL INC	Industrie	1.259.049,53	3.0	146,64
CNC	CENTENE CORP	Gesundheitsversorgung	1.255.482,36	3.0	38,18
ANTO	ANTOFAGASTA PLC	Materialien	1.253.921,98	3.0	47,60
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.248.086,04	3.0	85,78
PKG	PACKAGING CORP OF AMERICA	Materialien	1.248.296,46	3.0	197,95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.244.753,58	3.0	96,74
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.239.909,45	3.0	13,33
6971	KYOCERA CORP	IT	1.237.395,95	3.0	15,04
STMPA	STMICROELECTRONICS NV	IT	1.236.353,13	3.0	28,17
1605	INPEX CORP	Energie	1.236.204,54	3.0	21,88
CPAY	CORPAY INC	Financials	1.233.383,04	3.0	284,26
HEIA	HEICO CORP CLASS A	Industrie	1.233.004,75	3.0	210,95
IMO	IMPERIAL OIL LTD	Energie	1.232.472,70	3.0	101,40
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.228.570,74	3.0	40,64
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.226.286,74	3.0	28,99
6326	KUBOTA CORP	Industrie	1.224.140,02	3.0	16,98
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.222.961,99	3.0	439,91
AMCR	AMCOR PLC	Materialien	1.221.476,46	3.0	41,22
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.220.506,04	3.0	260,40
CMS	CMS ENERGY CORP	Versorger	1.218.930,41	3.0	66,85
LUN	LUNDIN MINING CORP	Materialien	1.215.902,22	3.0	26,11
DD	DUPONT DE NEMOURS INC	Materialien	1.214.777,50	3.0	42,50
SGSN	SGS SA	Industrie	1.212.381,14	3.0	105,95
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.208.652,60	2.0	355,80
BRO	BROWN & BROWN INC	Financials	1.202.427,43	2.0	61,95
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.194.262,78	2.0	6,86
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.190.226,01	2.0	124,68
SAAB B	SAAB CLASS B	Industrie	1.184.568,62	2.0	60,70
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.180.144,52	2.0	199,32
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.177.170,41	2.0	170,31
WRB	WR BERKLEY CORP	Financials	1.173.407,64	2.0	62,71
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.172.858,63	2.0	12,29
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.172.220,13	2.0	20,98
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.167.860,45	2.0	159,67
NSIS B	NOVOZYMES B	Materialien	1.166.952,68	2.0	49,91
HLMA	HALMA PLC	IT	1.166.193,84	2.0	47,19
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.162.831,19	2.0	30,28
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.162.901,28	2.0	113,78
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.161.695,38	2.0	3,06
WRT1V	WARTSILA	Industrie	1.161.005,25	2.0	35,95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.159.231,22	2.0	82,05
6201	TOYOTA INDUSTRIES CORP	Industrie	1.148.050,57	2.0	111,46
CAP	CAPGEMINI	IT	1.145.777,05	2.0	103,85
DOW	DOW INC	Materialien	1.144.775,34	2.0	26,20
CLNX	CELLNEX TELECOM	Kommunikation	1.139.008,64	2.0	32,48
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.137.065,24	2.0	77,99
IP	INTERNATIONAL PAPER	Materialien	1.136.731,88	2.0	36,72
TWLO	TWILIO INC CLASS A	IT	1.136.126,35	2.0	106,00
GPN	GLOBAL PAYMENTS INC	Financials	1.134.539,87	2.0	66,69
KPN	KONINKLIJKE KPN NV	Kommunikation	1.134.576,80	2.0	4,79
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.133.012,67	2.0	28,90
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.131.675,35	2.0	28,54
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.131.245,55	2.0	55,14
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.130.704,18	2.0	74,42
SNA	SNAP ON INC	Industrie	1.125.074,55	2.0	333,55
BALL	BALL CORP	Materialien	1.124.022,02	2.0	56,87
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.123.166,56	2.0	216,66
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.121.031,77	2.0	25,11
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.120.199,48	2.0	85,18
CSGP	COSTAR GROUP INC	Immobilien	1.118.228,21	2.0	38,67
NVR	NVR INC	Zyklische Konsumgüter	1.117.441,78	2.0	6.349,10
NTAP	NETAPP INC	IT	1.112.539,60	2.0	85,74
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.102.279,42	2.0	137.784,26
FSLR	FIRST SOLAR INC	IT	1.101.967,81	2.0	171,11
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.101.034,11	2.0	90,82
BPE	BPER BANCA	Financials	1.099.797,65	2.0	11,52
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.094.878,45	2.0	150,83
5401	NIPPON STEEL CORP	Materialien	1.093.389,25	2.0	3,42
GBP	GBP/EUR	Cash und/oder Derivate	1.092.381,91	2.0	1,00
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.085.798,56	2.0	48,25
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.085.197,94	2.0	98,04
1801	TAISEI CORP	Industrie	1.084.606,96	2.0	110,67
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.081.374,44	2.0	12,89
NBIS	NEBIUS NV CLASS A	IT	1.079.497,04	2.0	77,92
INCY	INCYTE CORP	Gesundheitsversorgung	1.078.513,42	2.0	85,65
FTV	FORTIVE CORP	Industrie	1.077.059,50	2.0	50,15
VRSN	VERISIGN INC	IT	1.076.013,31	2.0	195,25
4452	KAO CORP	Nichtzyklische Konsumgüter	1.076.202,46	2.0	36,61
PSTG	PURE STORAGE INC CLASS A	IT	1.074.680,78	2.0	56,10
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.069.245,69	2.0	40,27
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.069.315,28	2.0	69,14
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.067.551,74	2.0	8,11
PUB	PUBLICIS GROUPE SA	Kommunikation	1.065.281,36	2.0	74,36
KOG	KONGSBERG GRUPPEN	Industrie	1.065.334,01	2.0	35,23
TOU	TOURMALINE OIL CORP	Energie	1.063.473,82	2.0	40,14
1812	KAJIMA CORP	Industrie	1.062.182,28	2.0	38,07
VACN	VAT GROUP AG	Industrie	1.056.053,89	2.0	589,31
EPI A	EPIROC CLASS A	Industrie	1.054.685,74	2.0	24,94
WKL	WOLTERS KLUWER NV	Industrie	1.054.298,88	2.0	68,16
MRK	MERCK	Gesundheitsversorgung	1.052.925,00	2.0	126,25
ENTG	ENTEGRIS INC	IT	1.052.677,23	2.0	116,01
CAD	CAD/EUR	Cash und/oder Derivate	1.042.550,33	2.0	1,00
ROL	ROLLINS INC	Industrie	1.038.139,52	2.0	52,12
KEY	KEYCORP	Financials	1.036.763,63	2.0	17,90
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.035.102,74	2.0	1.669,52
L	LOEWS CORP	Financials	1.033.050,90	2.0	96,05
SAB	BANCO DE SABADELL SA	Financials	1.029.599,97	2.0	3,13
RTO	RENTOKIL INITIAL PLC	Industrie	1.026.158,41	2.0	5,16
TXT	TEXTRON INC	Industrie	1.019.988,39	2.0	86,20
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.015.689,88	2.0	77,38
HNR1	HANNOVER RUECK	Financials	1.015.833,00	2.0	256,20
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.013.353,08	2.0	89,30
CSL	CARLISLE COMPANIES INC	Industrie	1.011.292,81	2.0	337,10
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.007.239,52	2.0	15,15
ABN	ABN AMRO BANK NV	Financials	1.006.860,32	2.0	28,04
BT.A	BT GROUP PLC	Kommunikation	1.006.990,50	2.0	2,42
EVRG	EVERGY INC	Versorger	1.000.064,25	2.0	71,93
LNT	ALLIANT ENERGY CORP	Versorger	998.438,86	2.0	61,93
TROW	T ROWE PRICE GROUP INC	Financials	998.610,41	2.0	81,27
TRU	TRANSUNION	Industrie	997.916,13	2.0	67,05
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	997.370,31	2.0	99,74
BIRG	BANK OF IRELAND GROUP PLC	Financials	994.809,06	2.0	16,07
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	992.223,80	2.0	112,84
A5G	AIB GROUP PLC	Financials	992.530,49	2.0	8,69
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	991.530,79	2.0	54,03
BBD.B	BOMBARDIER INC CLASS B	Industrie	990.371,74	2.0	172,87
PTC	PTC INC	IT	990.551,40	2.0	135,38
9531	TOKYO GAS LTD	Versorger	989.116,15	2.0	41,73
RS	RELIANCE STEEL & ALUMINUM	Materialien	987.346,06	2.0	276,41
4507	SHIONOGI LTD	Gesundheitsversorgung	987.402,58	2.0	19,29
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	984.397,19	2.0	62,26
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	983.260,63	2.0	103,26
HPQ	HP INC	IT	980.389,13	2.0	16,01
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	978.791,08	2.0	97,79
RBA	RB GLOBAL INC	Industrie	977.104,41	2.0	85,54
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	974.214,35	2.0	11,04
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	972.114,41	2.0	25,86
GMAB	GENMAB	Gesundheitsversorgung	970.817,53	2.0	249,95
J	JACOBS SOLUTIONS INC	Industrie	967.734,50	2.0	119,03
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	967.827,74	2.0	59,85
BAER	JULIUS BAER GRUPPE AG	Financials	966.283,02	2.0	70,69
GBP	GBP/EUR	Cash und/oder Derivate	966.339,68	2.0	1,00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	963.565,00	2.0	64,38
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	956.997,20	2.0	6,88
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	955.822,77	2.0	19,87
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	954.109,71	2.0	198,69
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	951.007,06	2.0	215,11
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	947.751,17	2.0	4,54
WY	WEYERHAEUSER REIT	Immobilien	946.478,80	2.0	21,08
TRMB	TRIMBLE INC	IT	941.926,04	2.0	58,57
SATS	ECHOSTAR CORP CLASS A	Kommunikation	940.803,18	2.0	101,61
9503	KANSAI ELECTRIC POWER INC	Versorger	940.866,23	2.0	14,66
TEF	TELEFONICA SA	Kommunikation	929.759,91	2.0	3,72
CDW	CDW CORP	IT	930.006,52	2.0	106,82
4543	TERUMO CORP	Gesundheitsversorgung	929.207,17	2.0	11,06
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	928.866,30	2.0	9,18
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	928.056,06	2.0	80,82
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	926.601,60	2.0	73,40
LII	LENNOX INTERNATIONAL INC	Industrie	925.172,26	2.0	482,36
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	923.916,21	2.0	41,37
STO	SANTOS LTD	Energie	921.930,00	2.0	4,36
6361	EBARA CORP	Industrie	922.278,50	2.0	30,24
SUI	SUN COMMUNITIES REIT INC	Immobilien	919.975,12	2.0	117,45
MRU	METRO INC	Nichtzyklische Konsumgüter	916.592,31	2.0	61,23
HKD	HKD CASH	Cash und/oder Derivate	913.277,33	2.0	10,94
6920	LASERTEC CORP	IT	911.995,41	2.0	186,12
TRI	THOMSON REUTERS CORP	Industrie	909.067,38	2.0	85,01
UPM	UPM-KYMMENE	Materialien	908.653,40	2.0	26,35
ALFA	ALFA LAVAL	Industrie	908.712,62	2.0	49,93
GIB.A	CGI INC CLASS A	IT	907.752,28	2.0	61,90
WSO	WATSCO INC	Industrie	907.220,66	2.0	351,77
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	907.250,50	2.0	188,50
SMCI	SUPER MICRO COMPUTER INC	IT	905.165,63	2.0	27,25
TYL	TYLER TECHNOLOGIES INC	IT	902.641,49	2.0	303,61
ALAB	ASTERA LABS INC	IT	902.164,00	2.0	103,21
NHY	NORSK HYDRO	Materialien	899.591,32	2.0	8,07
9735	SECOM LTD	Industrie	896.791,96	2.0	32,61
PODD	INSULET CORP	Gesundheitsversorgung	895.640,33	2.0	210,15
COO	COOPER INC	Gesundheitsversorgung	893.877,33	2.0	71,85
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	893.912,96	2.0	219,20
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	892.619,14	2.0	10,16
2	CLP HOLDINGS LTD	Versorger	892.697,51	2.0	8,12
IEX	IDEX CORP	Industrie	886.367,09	2.0	181,11
S32	SOUTH32 LTD	Materialien	885.205,24	2.0	2,87
1802	OBAYASHI CORP	Industrie	885.402,12	2.0	23,36
ZS	ZSCALER INC	IT	882.702,59	2.0	127,21
GPC	GENUINE PARTS	Zyklische Konsumgüter	881.817,12	2.0	101,50
HOLX	HOLOGIC INC	Gesundheitsversorgung	878.721,19	2.0	64,60
WPC	W. P. CAREY REIT INC	Immobilien	876.018,36	2.0	63,89
MAS	MASCO CORP	Industrie	874.472,09	2.0	59,76
BAMI	BANCO BPM	Financials	873.403,44	2.0	12,18
HEI	HEICO CORP	Industrie	872.738,01	2.0	281,89
TSEM	TOWER SEMICONDUCTOR LTD	IT	871.948,50	2.0	114,72
SCHP	SCHINDLER HOLDING PAR AG	Industrie	871.182,50	2.0	323,62
STLAM	STELLANTIS NV	Zyklische Konsumgüter	870.204,20	2.0	6,44
9532	OSAKA GAS LTD	Versorger	869.250,97	2.0	35,34
PNR	PENTAIR	Industrie	868.462,81	2.0	84,01
5016	JX ADVANCED METALS CORP	Materialien	867.726,82	2.0	23,64
CLX	CLOROX	Nichtzyklische Konsumgüter	865.630,25	2.0	108,57
RKT	ROCKET COMPANIES INC CLASS A	Financials	862.615,00	2.0	14,38
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	861.219,50	2.0	129,72
NDSN	NORDSON CORP	Industrie	858.528,90	2.0	250,15
FFIV	F5 INC	IT	858.753,42	2.0	238,01
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	854.749,10	2.0	54,36
EQT	EQT	Financials	853.735,92	2.0	25,99
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	852.024,54	2.0	87,00
RDDT	REDDIT INC CLASS A	Kommunikation	850.794,56	2.0	125,95
INVH	INVITATION HOMES INC	Immobilien	849.494,39	2.0	22,39
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	848.824,08	2.0	49,55
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	848.102,10	2.0	102,95
BN4	KEPPEL LTD	Industrie	844.534,29	2.0	8,37
GGG	GRACO INC	Industrie	838.767,33	2.0	81,18
DSY	DASSAULT SYSTEMES	IT	834.751,65	2.0	18,47
6988	NITTO DENKO CORP	Materialien	832.128,17	2.0	19,31
SRG	SNAM	Versorger	830.274,10	2.0	6,64
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	829.523,37	2.0	44,23
APTV	APTIV PLC	Zyklische Konsumgüter	829.744,27	2.0	62,05
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	827.926,46	2.0	22,81
AVY	AVERY DENNISON CORP	Materialien	826.452,46	2.0	166,93
RO	ROCHE HOLDING AG	Gesundheitsversorgung	825.770,96	2.0	409,40
KRX	KINGSPAN GROUP PLC	Industrie	824.771,00	2.0	83,00
4062	IBIDEN LTD	IT	823.741,57	2.0	50,85
TLS	TELSTRA GROUP LTD	Kommunikation	822.965,22	2.0	3,16
9101	NIPPON YUSEN	Industrie	817.507,67	2.0	30,39
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	816.948,05	2.0	5,63
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	815.797,56	2.0	114,82
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	812.828,70	2.0	1,65
9766	KONAMI GROUP CORP	Kommunikation	812.081,97	2.0	111,24
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	807.656,10	2.0	20,92
8473	SBI HOLDINGS INC	Financials	807.379,81	2.0	17,33
GWO	GREAT WEST LIFECO INC	Financials	802.148,39	2.0	40,93
KIM	KIMCO REALTY REIT CORP	Immobilien	802.270,45	2.0	20,17
SGRO	SEGRO REIT PLC	Immobilien	801.432,63	2.0	9,47
9104	MITSUI OSK LINES LTD	Industrie	801.129,08	2.0	32,83
ENX	EURONEXT NV	Financials	799.971,00	2.0	140,10
FRES	FRESNILLO PLC	Materialien	800.181,24	2.0	47,17
BBY	BEST BUY INC	Zyklische Konsumgüter	798.244,37	2.0	52,73
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	794.767,28	2.0	4,39
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	792.693,47	2.0	79,34
SPSN	SWISS PRIME SITE AG	Immobilien	792.419,55	2.0	158,74
EMA	EMERA INC	Versorger	788.152,99	2.0	43,88
CNA	CENTRICA PLC	Versorger	786.672,00	2.0	2,25
IREN	IREN LTD	IT	785.843,01	2.0	35,44
SCG	SCENTRE GROUP	Immobilien	785.394,45	2.0	2,33
RPM	RPM INTERNATIONAL INC	Materialien	784.000,31	2.0	94,71
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	780.591,01	2.0	35,02
MONC	MONCLER	Zyklische Konsumgüter	780.238,20	2.0	56,58
BVI	BUREAU VERITAS SA	Industrie	777.122,28	2.0	29,48
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	776.561,12	2.0	14,88
ORG	ORIGIN ENERGY LTD	Versorger	774.786,69	2.0	7,22
ORSTED	ORSTED A/S	Versorger	769.735,57	2.0	20,19
3407	ASAHI KASEI CORP	Materialien	767.160,96	2.0	10,23
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	763.196,82	2.0	12,85
PST	POSTE ITALIANE	Financials	762.201,03	2.0	22,63
TW	TRADEWEB MARKETS INC CLASS A	Financials	762.443,82	2.0	105,30
ALLE	ALLEGION PLC	Industrie	760.744,86	2.0	139,13
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	760.230,53	2.0	13.822,31
SMIN	SMITHS GROUP PLC	Industrie	759.658,73	2.0	30,96
AUD	AUD CASH	Cash und/oder Derivate	759.075,91	2.0	60,43
CRWV	COREWEAVE INC CLASS A	IT	756.777,61	2.0	66,82
8697	JAPAN EXCHANGE GROUP INC	Financials	755.858,51	2.0	11,66
EDV	ENDEAVOUR MINING	Materialien	754.748,77	2.0	59,36
EG	EVEREST GROUP LTD	Financials	750.791,66	2.0	290,78
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	749.682,14	2.0	8,81
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	748.446,72	2.0	132,68
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	748.508,04	2.0	15,03
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	747.414,17	2.0	343,64
FBK	FINECOBANK BANCA FINECO	Financials	737.612,28	2.0	20,04
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	736.277,37	2.0	98,38
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	735.479,71	2.0	221,60
NVMI	NOVA LTD	IT	733.431,28	2.0	382,99
MAERSK B	A P MOLLER MAERSK B	Industrie	731.044,66	2.0	2.263,30
8601	DAIWA SECURITIES GROUP INC	Financials	730.067,47	2.0	8,62
TEAM	ATLASSIAN CORP CLASS A	IT	726.879,45	2.0	63,18
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	727.039,30	2.0	42,65
GDDY	GODADDY INC CLASS A	IT	724.491,64	1.0	75,53
LOGN	LOGITECH INTERNATIONAL SA	IT	723.624,28	1.0	77,56
LYC	LYNAS RARE EARTHS LTD	Materialien	721.438,79	1.0	12,09
DSFIR	DSM FIRMENICH AG	Materialien	719.817,48	1.0	59,88
TIH	TOROMONT INDUSTRIES LTD	Industrie	717.864,37	1.0	133,58
INF	INFORMA PLC	Kommunikation	714.467,10	1.0	9,17
METSO	METSO CORPORATION	Industrie	709.486,88	1.0	17,34
6383	DAIFUKU LTD	Industrie	707.541,82	1.0	34,02
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	707.633,01	1.0	20,69
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	707.802,31	1.0	113,34
H	HYDRO ONE LTD	Versorger	700.945,61	1.0	36,33
IT	GARTNER INC	IT	698.169,86	1.0	136,36
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	697.292,95	1.0	39,96
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	697.533,20	1.0	57,43
SGE	THE SAGE GROUP PLC	IT	696.955,09	1.0	9,62
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	693.913,70	1.0	140,58
HUBS	HUBSPOT INC	IT	694.206,85	1.0	225,68
G1A	GEA GROUP AG	Industrie	694.207,80	1.0	64,35
TOST	TOAST INC CLASS A	Financials	693.569,61	1.0	23,60
REG	REGENCY CENTERS REIT CORP	Immobilien	693.114,83	1.0	68,10
PHOE	PHOENIX FINANCIAL LTD	Financials	692.691,06	1.0	46,91
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	691.960,63	1.0	38,62
TEL	TELENOR	Kommunikation	691.974,51	1.0	15,61
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	691.559,50	1.0	104,75
USD	USD/EUR	Cash und/oder Derivate	691.018,79	1.0	1,00
WCP	WHITECAP RESOURCES INC	Energie	687.362,32	1.0	8,57
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	683.684,21	1.0	17,32
TEN	TENARIS SA	Energie	682.698,24	1.0	23,24
6594	NIDEC CORP	Industrie	679.620,88	1.0	12,68
FGR	EIFFAGE SA	Industrie	677.768,00	1.0	145,60
BG	BAWAG GROUP AG	Financials	676.650,10	1.0	130,10
UU.	UNITED UTILITIES GROUP PLC	Versorger	675.403,66	1.0	15,92
IOT	SAMSARA INC CLASS A	IT	673.891,52	1.0	24,92
EN	BOUYGUES SA	Industrie	672.200,68	1.0	52,04
ACM	AECOM	Industrie	670.965,48	1.0	83,29
SEK	SEK/EUR	Cash und/oder Derivate	669.776,00	1.0	1,00
ELE	ENDESA SA	Versorger	668.781,40	1.0	34,30
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	666.852,72	1.0	199,66
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	665.532,43	1.0	20,39
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	665.032,93	1.0	176,73
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	662.945,14	1.0	3,58
CAE	CAE INC	Industrie	662.605,95	1.0	25,56
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	661.907,16	1.0	174,69
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	661.973,51	1.0	4,15
S68	SINGAPORE EXCHANGE LTD	Financials	661.744,76	1.0	12,12
3402	TORAY INDUSTRIES INC	Materialien	661.146,60	1.0	7,27
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	661.227,06	1.0	4,64
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	660.128,78	1.0	15,09
COLO B	COLOPLAST B	Gesundheitsversorgung	659.256,01	1.0	64,89
6	POWER ASSETS HOLDINGS LTD	Versorger	656.392,33	1.0	6,87
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	655.408,03	1.0	22,92
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	653.421,23	1.0	67,36
UDR	UDR REIT INC	Immobilien	650.886,13	1.0	32,06
ATRL	ATKINSREALIS GROUP INC	Industrie	650.391,21	1.0	60,13
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	650.594,78	1.0	4,05
1803	SHIMIZU CORP	Industrie	650.600,26	1.0	19,42
ARX	ARC RESOURCES LTD	Energie	649.970,68	1.0	15,82
SVT	SEVERN TRENT PLC	Versorger	648.904,86	1.0	37,47
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	649.126,59	1.0	19,73
CG	CARLYLE GROUP INC	Financials	645.073,77	1.0	44,87
AKZA	AKZO NOBEL NV	Materialien	643.961,16	1.0	57,18
OKTA	OKTA INC CLASS A	IT	644.387,63	1.0	63,33
AGN	AEGON LTD	Financials	642.381,65	1.0	6,34
6841	YOKOGAWA ELECTRIC CORP	IT	639.657,68	1.0	33,49
AGS	AGEAS SA	Financials	639.461,35	1.0	62,15
IONQ	IONQ INC	IT	637.271,20	1.0	32,83
SY1	SYMRISE AG	Materialien	637.398,00	1.0	76,50
TELIA	TELIA COMPANY	Kommunikation	636.990,54	1.0	4,28
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	634.567,81	1.0	191,71
GEN	GEN DIGITAL INC	IT	632.918,32	1.0	19,14
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	632.967,34	1.0	63,07
FOXA	FOX CORP CLASS A	Kommunikation	627.072,46	1.0	48,62
6586	MAKITA CORP	Industrie	627.424,36	1.0	32,85
8795	T&D HOLDINGS INC	Financials	625.238,01	1.0	22,02
IVN	IVANHOE MINES LTD CLASS A	Materialien	619.770,06	1.0	9,46
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	619.184,72	1.0	85,11
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	616.304,58	1.0	67,94
1113	CK ASSET HOLDINGS LTD	Immobilien	614.122,02	1.0	5,33
DAL	DELTA AIR LINES INC	Industrie	613.510,49	1.0	55,01
7270	SUBARU CORP	Zyklische Konsumgüter	612.950,41	1.0	15,84
BKT	BANKINTER SA	Financials	609.584,50	1.0	13,90
CPU	COMPUTERSHARE LTD	Industrie	609.153,90	1.0	18,67
SKA B	SKANSKA B	Industrie	608.336,21	1.0	25,60
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	607.223,47	1.0	15,57
TEL2 B	TELE2 B	Kommunikation	606.245,06	1.0	17,73
ASRNL	ASR NEDERLAND NV	Financials	605.409,90	1.0	61,06
CNH	CNH INDUSTRIAL N.V. NV	Industrie	604.106,66	1.0	10,56
SUN	SUNCORP GROUP LTD	Financials	598.165,46	1.0	8,81
6504	FUJI ELECTRIC LTD	Industrie	590.334,66	1.0	73,79
TTD	TRADE DESK INC CLASS A	Kommunikation	588.802,19	1.0	20,82
MNG	M&G PLC	Financials	578.629,43	1.0	3,60
XRO	XERO LTD	IT	578.780,59	1.0	48,32
KGF	KINGFISHER PLC	Zyklische Konsumgüter	577.902,76	1.0	4,14
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	577.300,67	1.0	19,55
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	575.714,10	1.0	83,85
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	575.366,17	1.0	4,37
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	571.854,42	1.0	15,90
288	WH GROUP LTD	Nichtzyklische Konsumgüter	572.096,91	1.0	1,08
FORTUM	FORTUM	Versorger	571.218,48	1.0	20,58
NESTE	NESTE	Energie	570.311,28	1.0	22,68
BNZL	BUNZL	Industrie	567.452,73	1.0	25,71
7733	OLYMPUS CORP	Gesundheitsversorgung	567.018,73	1.0	7,92
EVO	EVOLUTION	Zyklische Konsumgüter	566.256,08	1.0	51,07
9502	CHUBU ELECTRIC POWER INC	Versorger	563.044,44	1.0	13,97
PINS	PINTEREST INC CLASS A	Kommunikation	559.000,82	1.0	14,97
QIA	QIAGEN NV	Gesundheitsversorgung	557.441,21	1.0	41,30
ORK	ORKLA	Nichtzyklische Konsumgüter	555.814,14	1.0	11,46
4307	NOMURA RESEARCH INSTITUTE LTD	IT	555.494,55	1.0	22,39
LUG	LUNDIN GOLD INC	Materialien	554.649,92	1.0	78,64
3	HONG KONG AND CHINA GAS LTD	Versorger	552.651,40	1.0	0,83
AC	ACCOR SA	Zyklische Konsumgüter	552.248,40	1.0	44,88
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	548.802,81	1.0	6,29
ADM	ADMIRAL GROUP PLC	Financials	547.753,29	1.0	34,02
NTGY	NATURGY ENERGY GROUP SA	Versorger	547.243,20	1.0	26,70
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	545.847,84	1.0	39,84
STN	STANTEC INC	Industrie	545.902,78	1.0	79,35
7735	SCREEN HOLDINGS LTD	IT	543.220,79	1.0	120,72
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	543.348,30	1.0	71,90
ALA	ALTAGAS LTD	Versorger	542.763,36	1.0	29,18
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	543.000,00	1.0	62,50
MRO	MELROSE INDUSTRIES PLC	Industrie	541.620,81	1.0	6,40
5201	AGC INC	Industrie	541.657,57	1.0	37,62
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	538.945,20	1.0	67,92
EPI B	EPIROC CLASS B	Industrie	539.257,68	1.0	21,51
EXO	EXOR NV	Financials	538.490,40	1.0	72,30
BEAN	BELIMO N AG	Industrie	537.367,80	1.0	837,02
ALO	ALSTOM SA	Industrie	532.499,70	1.0	27,21
4523	EISAI LTD	Gesundheitsversorgung	528.521,05	1.0	27,67
TFII	TFI INTERNATIONAL INC	Industrie	527.866,08	1.0	101,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	528.040,01	1.0	36,28
X	TMX GROUP LTD	Financials	522.976,47	1.0	29,41
MOWI	MOWI	Nichtzyklische Konsumgüter	522.708,78	1.0	19,73
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	520.625,00	1.0	7,13
OMV	OMV AG	Energie	520.809,10	1.0	57,10
EQH	EQUITABLE HOLDINGS INC	Financials	518.604,79	1.0	34,67
9021	WEST JAPAN RAILWAY	Industrie	513.229,66	1.0	18,20
RXL	REXEL SA	Industrie	511.225,65	1.0	36,27
UNI	UNIPOL ASSICURAZIONI SPA	Financials	510.997,72	1.0	20,26
KBX	KNORR BREMSE AG	Industrie	510.151,60	1.0	109,10
ADDT B	ADDTECH CLASS B	Industrie	509.491,34	1.0	30,33
CON	CONTINENTAL AG	Zyklische Konsumgüter	508.814,20	1.0	70,60
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	506.953,69	1.0	21,92
LI	KLEPIERRE REIT SA	Immobilien	505.947,44	1.0	35,54
ITRK	INTERTEK GROUP PLC	Industrie	503.678,26	1.0	54,29
IAG	IA FINANCIAL INC	Financials	499.238,35	1.0	96,27
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	497.780,56	1.0	1,66
COH	COCHLEAR LTD	Gesundheitsversorgung	495.263,49	1.0	118,26
YAR	YARA INTERNATIONAL	Materialien	494.762,00	1.0	43,46
TRYG	TRYG	Financials	492.201,09	1.0	20,93
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	490.919,71	1.0	2,97
TREL B	TRELLEBORG B	Industrie	488.439,71	1.0	36,26
HEN	HENKEL AG	Nichtzyklische Konsumgüter	487.543,20	1.0	74,40
INDU C	INDUSTRIVARDEN SERIES	Financials	486.590,00	1.0	46,55
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	486.009,87	1.0	3,33
7912	DAI NIPPON PRINTING LTD	Industrie	484.972,74	1.0	17,90
MAERSK A	A P MOLLER MAERSK	Industrie	484.455,13	1.0	2.232,51
SKF B	SKF B	Industrie	482.558,39	1.0	23,45
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	481.482,89	1.0	58,60
AKRBP	AKER BP	Energie	472.645,87	1.0	26,45
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	472.925,05	1.0	17,58
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	470.153,58	1.0	24,62
NWSA	NEWS CORP CLASS A	Kommunikation	469.898,19	1.0	20,52
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	469.071,64	1.0	0,87
SECU B	SECURITAS B	Industrie	466.283,58	1.0	14,72
LIFCO B	LIFCO CLASS B	Industrie	463.768,66	1.0	29,21
8593	MITSUBISHI HC CAPITAL INC	Financials	464.102,05	1.0	8,19
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	462.510,59	1.0	20,06
INDU A	INDUSTRIVARDEN A	Financials	459.470,31	1.0	46,73
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	459.318,06	1.0	108,46
CHF	CHF/EUR	Cash und/oder Derivate	457.651,29	1.0	1,00
MPL	MEDIBANK PRIVATE LTD	Financials	453.924,39	1.0	2,66
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	453.165,30	1.0	3,02
5411	JFE HOLDINGS INC	Materialien	449.949,43	1.0	11,60
C6L	SINGAPORE AIRLINES LTD	Industrie	449.467,68	1.0	4,59
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	448.009,16	1.0	88,36
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	447.566,60	1.0	6,52
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	444.482,86	1.0	3,94
66	MTR CORPORATION CORP LTD	Industrie	443.983,62	1.0	3,96
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	441.829,49	1.0	14,42
4204	SEKISUI CHEMICAL LTD	Industrie	438.146,00	1.0	16,35
5019	IDEMITSU KOSAN LTD	Energie	435.559,80	1.0	8,24
3659	NEXON LTD	Kommunikation	434.454,51	1.0	17,73
A17U	CAPITALAND ASCENDAS REIT	Immobilien	431.637,17	1.0	1,80
FUTU	FUTU HOLDINGS ADR LTD	Financials	431.083,01	1.0	128,11
ELI	ELIA GROUP SA	Versorger	430.431,50	1.0	134,30
6479	MINEBEA MITSUMI INC	Industrie	430.180,06	1.0	18,07
SPX	SPIRAX GROUP PLC	Industrie	427.343,52	1.0	89,07
APA	APA GROUP UNITS	Versorger	426.832,60	1.0	5,66
4684	OBIC LTD	IT	424.123,11	1.0	22,21
FOX	FOX CORP CLASS B	Kommunikation	423.887,65	1.0	44,51
ORNBV	ORION CLASS B	Gesundheitsversorgung	423.292,50	1.0	67,50
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	422.943,52	1.0	26,92
8951	NIPPON BUILDING FUND REIT INC	Immobilien	418.775,03	1.0	794,64
BNR	BRENNTAG	Industrie	418.251,00	1.0	51,00
SCA B	SVENSKA CELLULOSA B	Materialien	417.940,89	1.0	10,97
IPN	IPSEN SA	Gesundheitsversorgung	417.411,60	1.0	164,40
TLX	TALANX AG	Financials	417.140,10	1.0	105,90
HOT	HOCHTIEF AG	Industrie	416.364,00	1.0	408,20
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	412.871,28	1.0	4,05
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	411.439,68	1.0	13,14
ERIE	ERIE INDEMNITY CLASS A	Financials	410.630,57	1.0	228,38
SGH	SGH LTD	Industrie	405.535,54	1.0	28,06
1928	SANDS CHINA LTD	Zyklische Konsumgüter	404.512,96	1.0	1,92
OKLO	OKLO INC CLASS A	Versorger	403.308,60	1.0	55,38
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.009,79	1.0	7,89
7259	AISIN CORP	Zyklische Konsumgüter	401.790,42	1.0	14,83
TIT	TELECOM ITALIA	Kommunikation	401.978,26	1.0	0,63
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	400.517,86	1.0	19,44
WTB	WHITBREAD PLC	Zyklische Konsumgüter	396.465,99	1.0	29,09
WTC	WISETECH GLOBAL LTD	IT	396.888,97	1.0	27,37
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	396.104,41	1.0	136,82
NICE	NICE LTD	IT	395.115,66	1.0	101,03
SCHN	SCHINDLER HOLDING AG	Industrie	391.799,56	1.0	308,26
Z	ZILLOW GROUP INC CLASS C	Immobilien	388.467,76	1.0	37,28
9697	CAPCOM LTD	Kommunikation	386.820,10	1.0	19,74
STERV	STORA ENSO CLASS R	Materialien	386.638,25	1.0	11,13
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	384.531,44	1.0	4,40
4689	LY CORP	Kommunikation	383.654,35	1.0	2,09
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	383.285,00	1.0	233,00
OTEX	OPEN TEXT CORP	IT	382.064,25	1.0	20,93
RNO	RENAULT SA	Zyklische Konsumgüter	380.789,61	1.0	30,49
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	379.708,88	1.0	3,81
9107	KAWASAKI KISEN LTD	Industrie	375.391,19	1.0	14,44
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	373.328,64	1.0	22,08
ANA	ACCIONA SA	Versorger	372.803,20	1.0	246,40
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	373.024,64	1.0	5,62
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	372.221,89	1.0	4,60
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	371.309,40	1.0	20,52
7309	SHIMANO INC	Zyklische Konsumgüter	371.200,87	1.0	90,54
7911	TOPPAN HOLDINGS INC	Industrie	369.795,60	1.0	31,61
KEY	KEYERA CORP	Energie	367.607,17	1.0	32,87
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	365.048,38	1.0	201,79
INDT	INDUTRADE	Industrie	361.794,09	1.0	21,12
9005	TOKYU CORP	Industrie	361.939,58	1.0	10,80
ASX	ASX LTD	Financials	360.167,84	1.0	32,18
GET	GETLINK	Industrie	357.023,46	1.0	18,39
8729	SONY FINANCIAL GROUP INC	Financials	349.924,09	1.0	0,86
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	349.388,68	1.0	39,88
AZRG	AZRIELI GROUP LTD	Immobilien	348.947,43	1.0	130,20
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	347.012,50	1.0	21,25
BCVN	BC VAUD N	Financials	346.243,10	1.0	130,21
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	346.288,06	1.0	16,81
8331	CHIBA BANK LTD	Financials	344.620,89	1.0	12,18
4612	NIPPON PAINT HOLDINGS LTD	Materialien	343.308,70	1.0	6,15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	342.286,36	1.0	34,97
83	SINO LAND LTD	Immobilien	341.712,40	1.0	1,37
9024	SEIBU HOLDINGS INC	Industrie	342.064,09	1.0	24,97
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	340.196,77	1.0	132,84
ELISA	ELISA	Kommunikation	339.301,20	1.0	43,40
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	338.827,61	1.0	2,29
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	338.299,87	1.0	15,24
QAN	QANTAS AIRWAYS LTD	Industrie	337.577,54	1.0	5,69
LHA	DEUTSCHE LUFTHANSA AG	Industrie	335.902,93	1.0	8,61
8136	SANRIO LTD	Zyklische Konsumgüter	336.241,08	1.0	30,02
AM	DASSAULT AVIATION SA	Industrie	334.536,80	1.0	338,60
CAR	CAR GROUP LTD	Kommunikation	333.330,97	1.0	15,41
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	332.750,14	1.0	30,75
SEK	SEK CASH	Cash und/oder Derivate	331.751,50	1.0	9,34
4091	NIPPON SANSO HOLDINGS CORP	Materialien	331.751,15	1.0	33,18
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	329.835,82	1.0	120,47
IFT	INFRATIL LTD	Financials	328.237,83	1.0	5,70
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	328.495,44	1.0	47,32
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	324.857,84	1.0	7,33
REA	REA GROUP LTD	Kommunikation	324.314,25	1.0	100,19
HAG	HENSOLDT AG	Industrie	323.595,30	1.0	78,05
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	322.900,51	1.0	1.530,33
VCX	VICINITY CENTRES	Immobilien	322.918,12	1.0	1,48
SDR	SCHRODERS PLC	Financials	319.959,90	1.0	6,71
T	TELUS	Kommunikation	318.240,21	1.0	11,48
AVOL	AVOLTA AG	Zyklische Konsumgüter	315.949,00	1.0	52,04
PNDORA	PANDORA	Zyklische Konsumgüter	316.003,15	1.0	65,07
VER	VERBUND AG	Versorger	315.018,90	1.0	65,10
SNAP	SNAP INC CLASS A	Kommunikation	313.577,96	1.0	4,50
9435	HIKARI TSUSHIN INC	Industrie	310.403,35	1.0	238,77
3626	TIS INC	IT	310.484,77	1.0	16,78
RED	REDEIA CORPORACION SA	Versorger	308.870,60	1.0	15,49
AMUN	AMUNDI SA	Financials	308.460,55	1.0	79,85
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	307.101,29	1.0	3,60
9CI	CAPITALAND INVESTMENT LTD	Immobilien	304.062,36	1.0	2,02
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	303.262,14	1.0	1,35
BMED	BANCA MEDIOLANUM	Financials	302.637,70	1.0	17,86
GJF	GJENSIDIGE FORSIKRING	Financials	302.853,93	1.0	23,93
LEG	LEG IMMOBILIEN N	Immobilien	302.289,00	1.0	69,00
7181	JAPAN POST INSURANCE LTD	Financials	298.950,55	1.0	27,18
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	297.861,50	1.0	219,50
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	295.734,00	1.0	13,82
PSON	PEARSON PLC	Zyklische Konsumgüter	295.629,22	1.0	10,93
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	294.808,46	1.0	36,88
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	294.510,48	1.0	31,76
EMSN	EMS-CHEMIE HOLDING AG	Materialien	294.182,89	1.0	690,57
AUTO	AUTOTRADER GROUP PLC	Kommunikation	293.467,46	1.0	5,55
BMW3	BMW PREF AG	Zyklische Konsumgüter	292.310,70	1.0	84,90
G24	SCOUT24 N	Kommunikation	289.842,00	1.0	70,35
3003	HULIC LTD	Immobilien	288.051,94	1.0	11,12
SDLF	STANDARD LIFE PLC	Financials	288.213,89	1.0	8,52
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	287.160,60	1.0	179,70
USD	USD/EUR	Cash und/oder Derivate	287.053,03	1.0	1,00
BKW	BKW N AG	Versorger	286.676,02	1.0	167,84
EDPR	EDP RENOVAVEIS SA	Versorger	286.222,86	1.0	13,51
U96	SEMBCORP INDUSTRIES LTD	Versorger	280.853,87	1.0	3,97
BIM	BIOMERIEUX SA	Gesundheitsversorgung	280.982,00	1.0	101,00
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	279.313,62	1.0	53,71
MEL	MERIDIAN ENERGY LTD	Versorger	277.291,59	1.0	2,86
WISE	WISE PLC CLASS A	Financials	277.294,19	1.0	9,95
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	275.388,86	1.0	2,38
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	273.720,44	1.0	3,11
PME	PRO MEDICUS LTD	Gesundheitsversorgung	272.136,48	1.0	75,91
BEIJ B	BEIJER REF CLASS B	Industrie	271.091,65	1.0	13,04
3064	MONOTARO LTD	Industrie	268.353,68	1.0	11,18
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	268.065,49	1.0	53,69
DKK	DKK CASH	Cash und/oder Derivate	266.883,65	1.0	13,38
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	266.063,89	1.0	40,27
MAP	MAPFRE SA	Financials	265.135,92	1.0	3,88
EVD	CTS EVENTIM AG	Kommunikation	264.499,20	1.0	67,20
7701	SHIMADZU CORP	IT	262.540,43	1.0	22,83
SGD	SGD CASH	Cash und/oder Derivate	261.036,98	1.0	67,12
ZAL	ZALANDO	Zyklische Konsumgüter	258.146,94	1.0	19,83
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	257.000,00	1.0	10.280,00
BZU	BUZZI	Materialien	257.307,50	1.0	47,50
DSG	DESCARTES SYSTEMS GROUP INC	IT	255.155,72	1.0	57,57
SOF	SOFINA SA	Financials	254.628,60	1.0	244,60
HKD	HKD/EUR	Cash und/oder Derivate	253.796,61	1.0	1,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	253.486,03	1.0	3,73
SW	SODEXO SA	Zyklische Konsumgüter	252.271,50	1.0	45,66
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	252.314,33	1.0	14,02
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	251.862,95	1.0	7,20
6869	SYSMEX CORP	Gesundheitsversorgung	251.306,38	1.0	8,00
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	250.889,29	1.0	6,21
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	250.608,00	1.0	181,60
GFC	GECINA SA	Immobilien	249.649,80	1.0	77,10
NEM	NEMETSCHEK	IT	245.652,90	1.0	67,45
RAA	RATIONAL AG	Industrie	242.858,00	1.0	731,50
ENT	ENTAIN PLC	Zyklische Konsumgüter	241.247,05	0.0	6,44
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	237.538,77	0.0	29,65
USD	USD/EUR	Cash und/oder Derivate	235.840,26	0.0	1,00
EVK	EVONIK INDUSTRIES AG	Materialien	232.746,80	0.0	14,30
ADP	AEROPORTS DE PARIS SA	Industrie	232.408,80	0.0	114,60
ICL	ICL GROUP LTD	Materialien	230.018,56	0.0	4,33
USD	USD/EUR	Cash und/oder Derivate	229.318,00	0.0	1,00
CEN	CONTACT ENERGY LTD	Versorger	228.356,35	0.0	4,67
LATO B	LATOUR INVESTMENT CLASS B	Industrie	225.750,33	0.0	20,74
ILS	ILS/EUR	Cash und/oder Derivate	225.353,19	0.0	1,00
19	SWIRE PACIFIC LTD A	Industrie	224.911,83	0.0	9,00
SEK	SEK/EUR	Cash und/oder Derivate	219.594,35	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	215.912,59	0.0	8,93
2413	M3 INC	Gesundheitsversorgung	213.602,80	0.0	9,05
9602	TOHO (TOKYO) LTD	Kommunikation	210.730,10	0.0	8,26
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	208.140,19	0.0	26,35
4768	OTSUKA CORP	IT	201.916,60	0.0	16,83
RAND	RANDSTAD HOLDING	Industrie	199.951,06	0.0	26,71
MNDY	MONDAYCOM LTD	IT	196.288,87	0.0	60,77
SYENS	SYENSQO NV	Materialien	196.343,00	0.0	49,00
SAGA B	SAGAX CLASS B	Immobilien	194.583,07	0.0	17,55
INPST	INPOST SA	Industrie	194.078,32	0.0	15,16
DHER	DELIVERY HERO	Zyklische Konsumgüter	192.493,50	0.0	18,10
HOLM B	HOLMEN CLASS B	Materialien	190.323,75	0.0	32,51
BOL	BOLLORE	Energie	189.532,04	0.0	4,82
CVC	CVC CAPITAL PARTNERS PLC	Financials	186.648,00	0.0	12,00
SALM	SALMAR	Nichtzyklische Konsumgüter	185.875,07	0.0	49,78
ROCK B	ROCKWOOL CLASS B	Industrie	180.632,60	0.0	26,55
4	WHARF (HOLDINGS) LTD	Immobilien	180.268,75	0.0	2,77
COV	COVIVIO SA	Immobilien	177.228,80	0.0	60,20
9202	ANA HOLDINGS INC	Industrie	176.579,87	0.0	17,48
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	175.907,50	0.0	10,63
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	172.229,06	0.0	6,17
DEMANT	DEMANT	Gesundheitsversorgung	156.091,57	0.0	26,29
nan	CYBERARK SOFTWARE CONTRA	Sonstige	145.517,98	0.0	38,53
4716	ORACLE JAPAN CORP	IT	142.253,50	0.0	50,80
JPY	JPY/EUR	Cash und/oder Derivate	141.906,54	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	136.500,92	0.0	0,89
IGM	IGM FINANCIAL INC	Financials	135.920,07	0.0	42,25
9201	JAPAN AIRLINES LTD	Industrie	126.971,89	0.0	16,49
3092	ZOZO INC	Zyklische Konsumgüter	117.717,38	0.0	6,33
AUD	AUD/EUR	Cash und/oder Derivate	98.623,40	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	66.598,17	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	42.252,40	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	38.721,07	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	28.066,42	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	27.759,65	0.0	50,74
NOK	NOK/EUR	Cash und/oder Derivate	22.526,53	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	21.977,69	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	20.190,15	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	18.622,75	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	10.930,19	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	10.375,85	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	9.538,52	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	9.304,61	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	7.590,38	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.002,45	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	5.494,12	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	4.175,48	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3.227,84	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3.484,85	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.810,84	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	2.841,51	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	2.927,38	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.339,16	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.752,45	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.398,41	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1.469,92	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.505,08	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.655,80	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	895,23	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.058,45	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1.089,35	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	326,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	481,74	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	508,14	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	597,04	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	627,26	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	645,80	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-147,21	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-105,82	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-79,22	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-36,76	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-26,79	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-10,87	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1,01	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	29,85	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	34,38	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	101,82	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	121,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	162,68	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TITIM	TELECOM ITALIA RIGHTS	Kommunikation	6,39	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.657,62
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.897,47
DKK	DKK/EUR	Cash und/oder Derivate	-612,96	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-710,41	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.191,61	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.155,90	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.034,65	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-819,55	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.415,67	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.304,77	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.738,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.181,51	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.180,84	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.736,27	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-8.543,75	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-10.543,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-11.954,33	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-14.101,45	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-16.480,59	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-16.281,13	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-21.458,51	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-22.343,50	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-29.629,23	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-32.737,99	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-36.465,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-40.522,32	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-51.997,40	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-55.260,53	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-95.752,40	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-137.489,56	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-150.055,89	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-162.601,61	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-211.086,31	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-218.428,75	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-225.466,19	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-240.142,41	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-253.889,72	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-371.961,63	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-378.526,29	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-458.159,63	-1.0	1,00
ILS	ILS CASH	Cash und/oder Derivate	-712.019,37	-1.0	27,71
GBP	GBP/EUR	Cash und/oder Derivate	-952.231,28	-2.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.036.985,13	-2.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.116.835,51	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.241.663,48	-3.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.171.401,49	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-38.042.398,27	-79.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-68.989.687,48	-142.0	1,00