Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1364 securities.

Note: The data shown here is as of date Feb. 05, 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	244.864.978,76	502.0	147,67
AAPL	APPLE INC	IT	237.367.930,72	487.0	234,39
MSFT	MICROSOFT CORP	IT	169.197.457,71	347.0	351,13
AMZN	AMAZON COM INC	Zyklische Konsumgüter	129.370.284,96	265.0	197,52
GOOGL	ALPHABET INC CLASS A	Kommunikation	112.070.952,73	230.0	282,33
GOOG	ALPHABET INC CLASS C	Kommunikation	94.238.066,48	193.0	282,59
META	META PLATFORMS INC CLASS A	Kommunikation	83.973.103,88	172.0	567,13
AVGO	BROADCOM INC	IT	79.946.757,21	164.0	261,15
TSLA	TESLA INC	Zyklische Konsumgüter	66.384.149,45	136.0	344,19
LLY	ELI LILLY	Gesundheitsversorgung	51.523.878,13	106.0	938,56
JPM	JPMORGAN CHASE & CO	Financials	50.468.415,40	103.0	268,96
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	40.179.118,43	82.0	427,12
XOM	EXXON MOBIL CORP	Energie	36.537.033,07	75.0	125,12
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.732.576,51	67.0	198,77
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.506.856,56	67.0	108,51
V	VISA INC CLASS A	Financials	32.423.265,68	66.0	279,71
ASML	ASML HOLDING NV	IT	30.243.009,00	62.0	1.140,60
MA	MASTERCARD INC CLASS A	Financials	27.294.974,03	56.0	469,24
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.997.024,97	51.0	829,39
MU	MICRON TECHNOLOGY INC	IT	24.697.666,33	51.0	321,63
BAC	BANK OF AMERICA CORP	Financials	22.534.908,85	46.0	46,95
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.225.595,12	46.0	328,25
ABBV	ABBVIE INC	Gesundheitsversorgung	22.187.331,54	45.0	184,05
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.247.001,55	44.0	132,99
CVX	CHEVRON CORP	Energie	20.248.719,13	42.0	153,64
NFLX	NETFLIX INC	Kommunikation	19.722.377,21	40.0	67,96
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	19.003.829,43	39.0	393,35
AMD	ADVANCED MICRO DEVICES INC	IT	18.911.641,79	39.0	169,71
CAT	CATERPILLAR INC	Industrie	18.893.090,44	39.0	586,49
GE	GE AEROSPACE	Industrie	18.780.091,25	38.0	261,39
CSCO	CISCO SYSTEMS INC	IT	18.490.664,36	38.0	68,80
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.469.176,55	38.0	118,29
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.382.165,86	38.0	65,57
HSBA	HSBC HOLDINGS PLC	Financials	17.793.599,84	36.0	15,15
WFC	WELLS FARGO	Financials	17.382.580,18	36.0	78,96
MRK	MERCK & CO INC	Gesundheitsversorgung	17.076.997,19	35.0	100,31
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.039.903,77	35.0	159,81
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.937.736,39	35.0	129,48
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.370.744,23	34.0	152,92
GS	GOLDMAN SACHS GROUP INC	Financials	15.948.683,20	33.0	774,25
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.728.671,92	32.0	245,04
LRCX	LAM RESEARCH CORP	IT	15.382.799,63	32.0	177,84
RTX	RTX CORP	Industrie	15.355.760,48	31.0	166,79
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.121.445,58	31.0	85,18
ORCL	ORACLE CORP	IT	14.635.293,62	30.0	124,34
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.418.667,89	30.0	233,91
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.114.132,38	29.0	0,85
RY	ROYAL BANK OF CANADA	Financials	13.761.456,29	28.0	144,08
AMAT	APPLIED MATERIAL INC	IT	13.734.608,34	28.0	252,29
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.319.420,91	27.0	274,41
SHEL	SHELL PLC	Energie	13.199.722,61	27.0	33,21
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	13.066.036,33	27.0	140,88
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.898.678,38	26.0	20,16
LIN	LINDE PLC	Materialien	12.892.584,69	26.0	401,26
INTC	INTEL CORPORATION CORP	IT	12.593.275,18	26.0	41,20
SIE	SIEMENS N AG	Industrie	12.498.574,00	26.0	242,00
MS	MORGAN STANLEY	Financials	12.449.274,19	26.0	152,66
C	CITIGROUP INC	Financials	12.362.105,77	25.0	99,55
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.343.713,16	25.0	15,96
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.268.953,97	25.0	479,16
SAP	SAP	IT	12.013.320,00	25.0	167,20
GEV	GE VERNOVA INC	Industrie	11.784.152,39	24.0	632,60
TXN	TEXAS INSTRUMENT INC	IT	11.618.448,29	24.0	188,98
AXP	AMERICAN EXPRESS	Financials	11.374.646,03	23.0	299,82
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.372.466,63	23.0	39,85
AMGN	AMGEN INC	Gesundheitsversorgung	11.313.518,65	23.0	310,44
T	AT&T INC	Kommunikation	11.194.674,97	23.0	23,08
DIS	WALT DISNEY	Kommunikation	11.135.341,73	23.0	90,75
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.059.863,51	23.0	91,73
CRM	SALESFORCE INC	IT	10.984.416,68	23.0	169,07
SAN	BANCO SANTANDER SA	Financials	10.857.332,80	22.0	10,70
USD	USD CASH	Cash und/oder Derivate	10.841.714,10	22.0	84,77
BHP	BHP GROUP LTD	Materialien	10.729.927,43	22.0	31,09
NEE	NEXTERA ENERGY INC	Versorger	10.622.119,35	22.0	76,27
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.561.059,98	22.0	93,18
BA	BOEING	Industrie	10.540.140,13	22.0	200,03
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.495.312,39	22.0	123,97
SCHW	CHARLES SCHWAB CORP	Financials	10.273.605,19	21.0	88,06
ALV	ALLIANZ	Financials	10.105.716,40	21.0	387,40
KLAC	KLA CORP	IT	9.999.191,30	20.0	1.108,19
TJX	TJX INC	Zyklische Konsumgüter	9.926.232,86	20.0	130,50
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.846.039,14	20.0	405,64
TD	TORONTO DOMINION	Financials	9.331.981,29	19.0	80,83
ADI	ANALOG DEVICES INC	IT	9.256.521,70	19.0	271,65
SU	SCHNEIDER ELECTRIC	Industrie	9.212.928,60	19.0	247,40
QCOM	QUALCOMM INC	IT	9.203.638,63	19.0	126,22
BLK	BLACKROCK INC	Financials	9.162.321,87	19.0	912,31
MC	LVMH	Zyklische Konsumgüter	9.123.885,90	19.0	536,10
APH	AMPHENOL CORP CLASS A	IT	9.100.220,41	19.0	110,21
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	9.037.384,79	19.0	233,85
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	9.030.831,70	19.0	59,98
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.934.076,87	18.0	40,80
6501	HITACHI LTD	Industrie	8.883.171,71	18.0	27,92
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.764.326,65	18.0	3.905,67
UNP	UNION PACIFIC CORP	Industrie	8.738.000,54	18.0	211,73
PFE	PFIZER INC	Gesundheitsversorgung	8.723.955,05	18.0	22,70
ACN	ACCENTURE PLC CLASS A	IT	8.702.349,95	18.0	204,86
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.688.607,69	18.0	21,91
DE	DEERE	Industrie	8.535.829,94	17.0	480,89
UBER	UBER TECHNOLOGIES INC	Industrie	8.521.918,21	17.0	62,67
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.505.999,11	17.0	199,52
IBE	IBERDROLA SA	Versorger	8.469.552,84	17.0	19,14
SPGI	S&P GLOBAL INC	Financials	8.462.526,65	17.0	394,63
TTE	TOTALENERGIES	Energie	8.404.936,00	17.0	62,56
ETN	EATON PLC	Industrie	8.345.863,00	17.0	309,43
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.295.345,42	17.0	191,13
UBSG	UBS GROUP AG	Financials	8.251.620,38	17.0	37,94
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.227.661,51	17.0	97,17
DHR	DANAHER CORP	Gesundheitsversorgung	8.218.044,88	17.0	186,11
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.176.128,96	17.0	14,10
ANET	ARISTA NETWORKS INC	IT	8.160.723,30	17.0	110,44
ENR	SIEMENS ENERGY N AG	Industrie	7.981.694,00	16.0	148,40
ABBN	ABB LTD	Industrie	7.966.734,97	16.0	73,26
COP	CONOCOPHILLIPS	Energie	7.875.522,33	16.0	91,21
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.696.908,35	16.0	52,06
AIR	AIRBUS GROUP	Industrie	7.659.169,84	16.0	188,26
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.598.631,54	16.0	86,33
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.558.969,32	15.0	30,38
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.511.867,81	15.0	18,10
NEM	NEWMONT	Materialien	7.509.068,67	15.0	99,06
SAF	SAFRAN SA	Industrie	7.508.779,70	15.0	300,70
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.482.912,72	15.0	30,47
6857	ADVANTEST CORP	IT	7.347.416,43	15.0	137,85
CB	CHUBB LTD	Financials	7.304.819,22	15.0	279,29
PLD	PROLOGIS REIT INC	Immobilien	7.297.317,67	15.0	114,31
LMT	LOCKHEED MARTIN CORP	Industrie	7.271.341,81	15.0	510,99
UCG	UNICREDIT	Financials	7.220.668,87	15.0	76,21
1299	AIA GROUP LTD	Financials	7.213.986,91	15.0	9,84
INTU	INTUIT INC	IT	7.187.437,27	15.0	377,79
WELL	WELLTOWER INC	Immobilien	7.178.308,71	15.0	157,24
SYK	STRYKER CORP	Gesundheitsversorgung	7.126.367,65	15.0	305,75
PH	PARKER-HANNIFIN CORP	Industrie	7.097.444,48	15.0	820,61
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.042.243,64	14.0	398,88
PGR	PROGRESSIVE CORP	Financials	6.910.228,31	14.0	174,25
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.827.647,61	14.0	48,85
ADBE	ADOBE INC	IT	6.773.648,58	14.0	237,12
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.752.134,17	14.0	39,24
8035	TOKYO ELECTRON LTD	IT	6.717.187,97	14.0	220,24
NOW	SERVICENOW INC	IT	6.675.028,29	14.0	94,16
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.670.967,20	14.0	24,09
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.648.458,04	14.0	168,58
PANW	PALO ALTO NETWORKS INC	IT	6.611.276,23	14.0	141,34
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.477.069,80	13.0	399,40
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.473.189,73	13.0	55,24
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.459.323,29	13.0	82,21
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.457.591,56	13.0	25,86
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.408.475,33	13.0	64,00
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.311.515,45	13.0	627,88
CME	CME GROUP INC CLASS A	Financials	6.270.790,39	13.0	249,76
ENB	ENBRIDGE INC	Energie	6.259.683,24	13.0	42,50
BNP	BNP PARIBAS SA	Financials	6.175.965,60	13.0	90,93
RIO	RIO TINTO PLC	Materialien	6.153.138,95	13.0	81,15
SAN	SANOFI SA	Gesundheitsversorgung	6.110.501,76	13.0	81,84
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.109.485,65	13.0	166,46
ISP	INTESA SANPAOLO	Financials	6.082.193,20	12.0	6,13
9984	SOFTBANK GROUP CORP	Kommunikation	6.077.864,32	12.0	22,76
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.944.831,20	12.0	352,12
BMO	BANK OF MONTREAL	Financials	5.857.542,23	12.0	119,33
MCK	MCKESSON CORP	Gesundheitsversorgung	5.850.722,28	12.0	696,85
BP.	BP PLC	Energie	5.843.123,11	12.0	5,53
SO	SOUTHERN	Versorger	5.831.573,61	12.0	76,54
AEM	AGNICO EAGLE MINES LTD	Materialien	5.794.015,02	12.0	171,95
TMUS	T MOBILE US INC	Kommunikation	5.780.506,86	12.0	171,07
BX	BLACKSTONE INC	Financials	5.673.924,53	12.0	114,06
DUK	DUKE ENERGY CORP	Versorger	5.603.363,72	11.0	103,60
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.582.061,94	11.0	25,74
TT	TRANE TECHNOLOGIES PLC	Industrie	5.535.571,38	11.0	374,03
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.492.532,76	11.0	63,78
BN	BROOKFIELD CORP CLASS A	Financials	5.488.066,09	11.0	38,86
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.465.942,30	11.0	26,06
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.438.085,37	11.0	201,13
MRSH	MARSH INC	Financials	5.431.263,99	11.0	160,86
D05	DBS GROUP HOLDINGS LTD	Financials	5.430.092,26	11.0	39,52
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.427.227,99	11.0	23,67
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.408.647,20	11.0	1.740,23
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.406.416,94	11.0	354,89
INGA	ING GROEP NV	Financials	5.404.345,30	11.0	26,04
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.403.019,80	11.0	260,60
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.392.842,19	11.0	139,75
RHM	RHEINMETALL AG	Industrie	5.384.477,00	11.0	1.679,50
USB	US BANCORP	Financials	5.366.589,13	11.0	50,37
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.349.704,11	11.0	198,94
WDC	WESTERN DIGITAL CORP	IT	5.332.700,99	11.0	228,39
BNS	BANK OF NOVA SCOTIA	Financials	5.332.305,25	11.0	63,31
NOC	NORTHROP GRUMMAN CORP	Industrie	5.313.460,71	11.0	584,73
8058	MITSUBISHI CORP	Industrie	5.310.889,06	11.0	23,47
EMR	EMERSON ELECTRIC	Industrie	5.268.139,47	11.0	133,37
BARC	BARCLAYS PLC	Financials	5.236.741,93	11.0	5,60
GLW	CORNING INC	IT	5.231.848,48	11.0	92,99
ENEL	ENEL	Versorger	5.224.131,32	11.0	9,53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.185.133,06	11.0	80,48
FCX	FREEPORT MCMORAN INC	Materialien	5.177.235,20	11.0	52,44
APP	APPLOVIN CORP CLASS A	IT	5.173.727,57	11.0	328,37
WM	WASTE MANAGEMENT INC	Industrie	5.169.729,37	11.0	191,95
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.146.911,82	11.0	98,97
MMM	3M	Industrie	5.128.365,43	11.0	138,85
LLOY	LLOYDS BANKING GROUP PLC	Financials	5.125.944,76	11.0	1,30
SHW	SHERWIN WILLIAMS	Materialien	5.093.622,56	10.0	312,74
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.000.846,05	10.0	418,48
BK	BANK OF NEW YORK MELLON CORP	Financials	4.987.325,74	10.0	102,85
NG.	NATIONAL GRID PLC	Versorger	4.972.875,61	10.0	14,80
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.881.271,62	10.0	278,61
CMI	CUMMINS INC	Industrie	4.860.031,86	10.0	513,42
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.859.607,33	10.0	109,77
ABX	BARRICK MINING CORP	Materialien	4.846.670,20	10.0	40,76
8031	MITSUI LTD	Industrie	4.845.054,90	10.0	28,30
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.832.973,93	10.0	149,67
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.805.405,22	10.0	104,24
CS	AXA SA	Financials	4.777.917,93	10.0	40,13
GD	GENERAL DYNAMICS CORP	Industrie	4.759.830,39	10.0	299,57
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.751.216,65	10.0	82,01
FDX	FEDEX CORP	Industrie	4.749.655,10	10.0	307,34
HWM	HOWMET AEROSPACE INC	Industrie	4.717.953,19	10.0	176,85
ITW	ILLINOIS TOOL INC	Industrie	4.693.367,24	10.0	244,83
EQIX	EQUINIX REIT INC	Immobilien	4.662.771,63	10.0	680,00
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.658.507,46	10.0	657,05
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.657.948,25	10.0	73,15
WMB	WILLIAMS INC	Energie	4.629.663,55	9.0	56,34
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.618.282,00	9.0	526,60
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.596.372,84	9.0	32,64
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.564.505,00	9.0	2.035,00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.560.995,66	9.0	21,99
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.510.177,63	9.0	334,09
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.480.174,80	9.0	63,60
SNPS	SYNOPSYS INC	IT	4.439.142,12	9.0	355,19
BA.	BAE SYSTEMS PLC	Industrie	4.431.418,26	9.0	21,71
CEG	CONSTELLATION ENERGY CORP	Versorger	4.423.179,65	9.0	212,33
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.396.673,62	9.0	288,74
8001	ITOCHU CORP	Industrie	4.369.765,22	9.0	11,08
SLB	SLB NV	Energie	4.334.713,12	9.0	43,53
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.327.498,47	9.0	50,36
DG	VINCI SA	Industrie	4.324.397,00	9.0	124,25
MCO	MOODYS CORP	Financials	4.305.565,04	9.0	390,99
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.304.416,82	9.0	54,44
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.291.791,42	9.0	166,01
TFC	TRUIST FINANCIAL CORP	Financials	4.276.911,62	9.0	46,72
NWG	NATWEST GROUP PLC	Financials	4.277.060,71	9.0	8,01
CSX	CSX CORP	Industrie	4.269.382,25	9.0	33,78
ECL	ECOLAB INC	Materialien	4.250.824,14	9.0	244,29
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.240.472,00	9.0	56,60
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.222.086,47	9.0	275,14
CI	CIGNA	Gesundheitsversorgung	4.204.871,19	9.0	230,34
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.204.524,97	9.0	230,09
DBK	DEUTSCHE BANK AG	Financials	4.180.879,36	9.0	31,96
INVE B	INVESTOR CLASS B	Financials	4.141.194,12	8.0	33,58
PWR	QUANTA SERVICES INC	Industrie	4.136.075,06	8.0	393,84
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.133.435,99	8.0	261,79
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.133.830,67	8.0	67,40
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.101.686,93	8.0	80,00
GLEN	GLENCORE PLC	Materialien	4.080.657,88	8.0	5,92
MSI	MOTOROLA SOLUTIONS INC	IT	4.052.537,22	8.0	352,92
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.043.668,65	8.0	45,09
AON	AON PLC CLASS A	Financials	4.042.140,68	8.0	296,89
TDG	TRANSDIGM GROUP INC	Industrie	4.020.822,74	8.0	1.072,22
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.009.062,01	8.0	373,46
6861	KEYENCE CORP	IT	3.977.855,57	8.0	295,18
CTAS	CINTAS CORP	Industrie	3.960.783,97	8.0	163,28
NSC	NORFOLK SOUTHERN CORP	Industrie	3.958.537,74	8.0	260,12
8766	TOKIO MARINE HOLDINGS INC	Financials	3.956.178,10	8.0	31,77
PCAR	PACCAR INC	Industrie	3.931.087,01	8.0	109,17
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.909.011,18	8.0	29,13
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.895.771,33	8.0	50,08
TRV	TRAVELERS COMPANIES INC	Financials	3.865.690,17	8.0	250,27
6098	RECRUIT HOLDINGS LTD	Industrie	3.864.108,98	8.0	40,59
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.806.345,32	8.0	287,44
MFC	MANULIFE FINANCIAL CORP	Financials	3.805.245,30	8.0	31,55
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.802.472,68	8.0	118,73
MRVL	MARVELL TECHNOLOGY INC	IT	3.784.131,62	8.0	62,50
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.773.463,82	8.0	154,76
SU	SUNCOR ENERGY INC	Energie	3.766.409,66	8.0	44,64
TEL	TE CONNECTIVITY PLC	IT	3.765.348,91	8.0	182,93
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.759.610,04	8.0	3.154,04
KKR	KKR AND CO INC	Financials	3.747.774,60	8.0	88,82
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.684.971,31	8.0	165,81
GLE	SOCIETE GENERALE SA	Financials	3.684.167,60	8.0	75,70
VOLV B	VOLVO CLASS B	Industrie	3.680.292,82	8.0	32,88
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.663.073,70	8.0	22,91
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.660.606,59	8.0	242,96
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.657.477,81	7.0	101,71
7974	NINTENDO LTD	Kommunikation	3.656.165,93	7.0	48,55
IFX	INFINEON TECHNOLOGIES AG	IT	3.655.703,81	7.0	40,31
AJG	ARTHUR J GALLAGHER	Financials	3.654.397,00	7.0	211,55
EOG	EOG RESOURCES INC	Energie	3.650.270,01	7.0	97,21
NDA FI	NORDEA BANK	Financials	3.642.201,75	7.0	16,84
VLO	VALERO ENERGY CORP	Energie	3.633.241,01	7.0	167,35
TRP	TC ENERGY CORP	Energie	3.609.410,82	7.0	50,24
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.551.620,42	7.0	160,45
CSL	CSL LTD	Gesundheitsversorgung	3.500.101,73	7.0	107,80
PSX	PHILLIPS	Energie	3.499.277,69	7.0	131,14
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.489.911,04	7.0	68,35
COR	CENCORA INC	Gesundheitsversorgung	3.476.489,62	7.0	279,73
KMI	KINDER MORGAN INC	Energie	3.473.311,19	7.0	25,48
MPC	MARATHON PETROLEUM CORP	Energie	3.469.956,46	7.0	166,09
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.467.671,97	7.0	176,22
O	REALTY INCOME REIT CORP	Immobilien	3.446.472,48	7.0	52,95
SRE	SEMPRA	Versorger	3.435.823,94	7.0	73,44
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.419.482,20	7.0	107,41
7741	HOYA CORP	Gesundheitsversorgung	3.413.247,06	7.0	148,40
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.410.041,10	7.0	69,04
DHL	DEUTSCHE POST AG	Industrie	3.396.057,90	7.0	49,55
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.394.196,30	7.0	141,40
NXPI	NXP SEMICONDUCTORS NV	IT	3.358.858,85	7.0	192,32
AFL	AFLAC INC	Financials	3.341.464,41	7.0	96,32
DSV	DSV	Industrie	3.327.822,70	7.0	247,90
ENGI	ENGIE SA	Versorger	3.317.548,00	7.0	26,00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.314.708,71	7.0	112,58
BKR	BAKER HUGHES CLASS A	Energie	3.282.089,07	7.0	50,16
AAL	ANGLO AMERICAN PLC	Materialien	3.279.455,44	7.0	41,24
ATCO A	ATLAS COPCO CLASS A	Industrie	3.277.872,83	7.0	17,79
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.275.758,88	7.0	963,74
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.270.805,45	7.0	20,55
FAST	FASTENAL	Industrie	3.264.384,50	7.0	40,93
GWW	WW GRAINGER INC	Industrie	3.255.768,92	7.0	1.013,00
MQG	MACQUARIE GROUP LTD DEF	Financials	3.234.020,35	7.0	126,86
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.232.509,27	7.0	29,70
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.221.445,16	7.0	45,60
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.171.308,38	7.0	72,68
ARGX	ARGENX	Gesundheitsversorgung	3.162.463,20	6.0	717,60
SNOW	SNOWFLAKE INC	IT	3.143.816,92	6.0	140,12
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.141.659,38	6.0	105,64
AME	AMETEK INC	Industrie	3.140.677,88	6.0	193,14
URI	UNITED RENTALS INC	Industrie	3.139.864,11	6.0	719,00
FERG	FERGUSON ENTERPRISES INC	Industrie	3.132.113,13	6.0	221,30
REL	RELX PLC	Industrie	3.127.840,19	6.0	25,31
ADSK	AUTODESK INC	IT	3.127.021,99	6.0	206,35
BAYN	BAYER AG	Gesundheitsversorgung	3.121.264,65	6.0	45,15
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.106.513,43	6.0	28,24
BN	DANONE SA	Nichtzyklische Konsumgüter	3.094.649,64	6.0	71,88
ALL	ALLSTATE CORP	Financials	3.085.027,47	6.0	175,58
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.078.767,35	6.0	60,95
F	FORD MOTOR CO	Zyklische Konsumgüter	3.058.829,01	6.0	11,72
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.052.247,06	6.0	14,28
BAS	BASF N	Materialien	3.039.042,24	6.0	49,76
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.030.259,13	6.0	33,85
CTVA	CORTEVA INC	Materialien	3.022.249,03	6.0	63,68
AMP	AMERIPRISE FINANCE INC	Financials	3.019.302,73	6.0	462,44
D	DOMINION ENERGY INC	Versorger	3.016.579,66	6.0	52,84
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.011.887,67	6.0	83,85
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.010.473,85	6.0	96,75
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.984.451,75	6.0	333,20
FTNT	FORTINET INC	IT	2.979.970,30	6.0	68,77
8002	MARUBENI CORP	Industrie	2.975.022,45	6.0	29,25
NET	CLOUDFLARE INC CLASS A	IT	2.959.870,60	6.0	141,47
9433	KDDI CORP	Kommunikation	2.953.836,54	6.0	14,88
CABK	CAIXABANK SA	Financials	2.952.154,94	6.0	11,41
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.917.841,40	6.0	140,63
CCO	CAMECO CORP	Energie	2.909.634,25	6.0	97,23
nan	NATIONAL BANK OF CANADA	Financials	2.896.900,58	6.0	103,49
HLN	HALEON PLC	Gesundheitsversorgung	2.894.925,80	6.0	4,58
OKE	ONEOK INC	Energie	2.885.047,81	6.0	68,11
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.868.171,83	6.0	25,74
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.866.958,63	6.0	545,05
EOAN	E.ON N	Versorger	2.847.153,70	6.0	17,95
CARR	CARRIER GLOBAL CORP	Industrie	2.840.570,79	6.0	53,87
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.840.910,22	6.0	67,62
HOLN	HOLCIM LTD AG	Materialien	2.827.064,14	6.0	82,47
SREN	SWISS RE AG	Financials	2.818.113,65	6.0	139,57
FITB	FIFTH THIRD BANCORP	Financials	2.816.155,77	6.0	45,85
VST	VISTRA CORP	Versorger	2.806.300,47	6.0	120,82
EA	ELECTRONIC ARTS INC	Kommunikation	2.798.078,26	6.0	166,87
FNV	FRANCO NEVADA CORP	Materialien	2.790.112,38	6.0	202,30
STAN	STANDARD CHARTERED PLC	Financials	2.765.390,58	6.0	21,51
XEL	XCEL ENERGY INC	Versorger	2.760.215,16	6.0	64,60
ROK	ROCKWELL AUTOMATION INC	Industrie	2.752.273,25	6.0	364,39
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.746.353,40	6.0	87,38
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.726.260,55	6.0	175,36
NUE	NUCOR CORP	Materialien	2.704.001,70	6.0	161,03
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.699.374,47	6.0	298,37
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.695.211,42	6.0	83,06
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.689.885,12	6.0	573,78
DB1	DEUTSCHE BOERSE AG	Financials	2.687.200,90	6.0	205,90
III	3I GROUP PLC	Financials	2.683.006,02	6.0	38,89
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.682.250,78	5.0	31,86
6702	FUJITSU LTD	IT	2.669.719,53	5.0	21,99
LNG	CHENIERE ENERGY INC	Energie	2.662.372,08	5.0	181,30
PSA	PUBLIC STORAGE REIT	Immobilien	2.654.366,31	5.0	244,57
RSG	REPUBLIC SERVICES INC	Industrie	2.632.976,26	5.0	184,98
MET	METLIFE INC	Financials	2.611.575,87	5.0	66,13
6301	KOMATSU LTD	Industrie	2.608.629,30	5.0	39,83
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.602.002,45	5.0	49,19
SAND	SANDVIK	Industrie	2.593.692,73	5.0	34,90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.573.764,82	5.0	64,74
ASSA B	ASSA ABLOY B	Industrie	2.563.115,32	5.0	35,82
RIO	RIO TINTO LTD	Materialien	2.563.359,63	5.0	94,59
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.557.264,16	5.0	66,32
TRGP	TARGA RESOURCES CORP	Energie	2.554.460,12	5.0	173,31
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.547.086,75	5.0	135,27
GMG	GOODMAN GROUP UNITS	Immobilien	2.538.829,97	5.0	18,25
ETR	ENTERGY CORP	Versorger	2.514.247,26	5.0	82,09
RACE	FERRARI NV	Zyklische Konsumgüter	2.510.255,60	5.0	289,40
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.508.570,74	5.0	71,76
RWE	RWE AG	Versorger	2.492.218,98	5.0	53,78
NDAQ	NASDAQ INC	Financials	2.489.362,63	5.0	75,02
EXC	EXELON CORP	Versorger	2.476.054,90	5.0	36,82
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.474.512,02	5.0	176,79
KR	KROGER	Nichtzyklische Konsumgüter	2.464.566,63	5.0	56,63
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.462.018,58	5.0	29,64
UCB	UCB SA	Gesundheitsversorgung	2.456.863,50	5.0	266,50
MSCI	MSCI INC	Financials	2.454.282,30	5.0	484,08
EBS	ERSTE GROUP BANK AG	Financials	2.453.510,50	5.0	108,50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.442.805,98	5.0	204,13
K	KINROSS GOLD CORP	Materialien	2.440.499,52	5.0	27,96
TER	TERADYNE INC	IT	2.438.874,57	5.0	228,10
PRU	PRUDENTIAL PLC	Financials	2.437.564,80	5.0	14,08
VMC	VULCAN MATERIALS	Materialien	2.431.766,20	5.0	264,06
WCN	WASTE CONNECTIONS INC	Industrie	2.404.591,12	5.0	143,51
DHI	D R HORTON INC	Zyklische Konsumgüter	2.388.188,45	5.0	134,13
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.387.166,08	5.0	5,22
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.378.512,18	5.0	121,10
8053	SUMITOMO CORP	Industrie	2.372.010,69	5.0	33,27
6146	DISCO CORP	IT	2.359.800,87	5.0	368,72
ALC	ALCON AG	Gesundheitsversorgung	2.357.236,00	5.0	67,00
EBAY	EBAY INC	Zyklische Konsumgüter	2.341.170,30	5.0	72,77
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.338.511,95	5.0	568,98
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.337.545,61	5.0	187,86
9434	SOFTBANK CORP	Kommunikation	2.330.049,68	5.0	1,16
ENI	ENI	Energie	2.327.742,43	5.0	17,57
LR	LEGRAND SA	Industrie	2.315.374,50	5.0	134,85
SSE	SSE PLC	Versorger	2.308.671,55	5.0	28,90
5803	FUJIKURA LTD	Industrie	2.308.129,36	5.0	123,43
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.303.471,06	5.0	90,08
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.264.206,13	5.0	24,12
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.254.367,24	5.0	103,46
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.252.937,87	5.0	8,73
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.244.069,46	5.0	67,94
GIVN	GIVAUDAN SA	Materialien	2.237.882,08	5.0	3.365,22
FIX	COMFORT SYSTEMS USA INC	Industrie	2.232.784,94	5.0	949,31
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.226.981,43	5.0	16,12
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.227.273,10	5.0	47,09
ORA	ORANGE SA	Kommunikation	2.226.510,29	5.0	16,55
G	ASSICURAZIONI GENERALI	Financials	2.220.621,20	5.0	35,60
PYPL	PAYPAL HOLDINGS INC	Financials	2.217.101,75	5.0	34,78
ROP	ROPER TECHNOLOGIES INC	IT	2.215.406,20	5.0	304,94
6954	FANUC CORP	Industrie	2.215.495,10	5.0	36,20
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.214.507,68	5.0	53,47
6701	NEC CORP	IT	2.205.108,85	5.0	25,55
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.203.534,74	5.0	119,41
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.193.930,13	4.0	84,88
IR	INGERSOLL RAND INC	Industrie	2.186.687,69	4.0	82,58
DDOG	DATADOG INC CLASS A	IT	2.177.851,32	4.0	98,09
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.170.157,93	4.0	42,39
NOKIA	NOKIA	IT	2.168.346,24	4.0	5,76
ED	CONSOLIDATED EDISON INC	Versorger	2.162.914,19	4.0	91,88
8591	ORIX CORP	Financials	2.156.519,45	4.0	26,15
U11	UNITED OVERSEAS BANK LTD	Financials	2.154.186,33	4.0	25,71
CCI	CROWN CASTLE INC	Immobilien	2.150.122,02	4.0	73,00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.149.108,51	4.0	70,05
NTR	NUTRIEN LTD	Materialien	2.145.595,47	4.0	60,53
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.129.867,02	4.0	112,73
RMD	RESMED INC	Gesundheitsversorgung	2.123.015,12	4.0	222,98
CPRT	COPART INC	Industrie	2.110.408,68	4.0	34,05
PRY	PRYSMIAN	Industrie	2.106.341,90	4.0	100,70
WTW	WILLIS TOWERS WATSON PLC	Financials	2.093.565,67	4.0	288,01
WDAY	WORKDAY INC CLASS A	IT	2.090.958,29	4.0	144,24
ASM	ASM INTERNATIONAL NV	IT	2.090.086,80	4.0	668,40
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.082.556,52	4.0	66,76
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.073.294,61	4.0	170,19
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.073.102,57	4.0	1.425,79
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.070.943,29	4.0	86,61
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.069.297,32	4.0	142,95
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.064.376,42	4.0	171,70
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.061.310,46	4.0	39,58
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.053.533,72	4.0	65,03
STT	STATE STREET CORP	Financials	2.049.509,44	4.0	111,93
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.045.663,00	4.0	34,75
CSU	CONSTELLATION SOFTWARE INC	IT	2.044.539,93	4.0	1.539,56
VTR	VENTAS REIT INC	Immobilien	2.044.728,64	4.0	65,90
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.027.641,64	4.0	15,73
LUMI	BANK LEUMI LE ISRAEL	Financials	2.026.503,95	4.0	21,24
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.024.410,68	4.0	174,01
CIEN	CIENA CORP	IT	2.024.174,72	4.0	214,90
SLF	SUN LIFE FINANCIAL INC	Financials	2.021.774,37	4.0	55,57
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.018.955,03	4.0	27,20
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.011.330,42	4.0	15,27
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.003.652,93	4.0	87,50
FANG	DIAMONDBACK ENERGY INC	Energie	2.000.775,13	4.0	143,26
SWED A	SWEDBANK	Financials	1.999.470,38	4.0	34,01
WEC	WEC ENERGY GROUP INC	Versorger	1.997.782,32	4.0	96,07
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.996.897,93	4.0	11,87
MTB	M&T BANK CORP	Financials	1.995.947,46	4.0	196,90
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.993.441,81	4.0	37,76
OTIS	OTIS WORLDWIDE CORP	Industrie	1.991.801,99	4.0	76,61
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.982.929,81	4.0	62,26
DANSKE	DANSKE BANK	Financials	1.983.067,95	4.0	44,50
PCG	PG&E CORP	Versorger	1.976.273,55	4.0	13,76
6981	MURATA MANUFACTURING LTD	IT	1.968.371,19	4.0	17,98
AXON	AXON ENTERPRISE INC	Industrie	1.957.566,38	4.0	365,08
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.955.234,83	4.0	57,09
ADYEN	ADYEN NV	Financials	1.941.518,00	4.0	1.171,00
EQT	EQT CORP	Energie	1.930.499,32	4.0	46,97
CLS	CELESTICA INC	IT	1.918.024,94	4.0	233,45
FER	FERROVIAL	Industrie	1.916.791,38	4.0	57,66
VWS	VESTAS WIND SYSTEMS	Industrie	1.911.764,86	4.0	25,87
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.898.574,44	4.0	8,26
IFC	INTACT FINANCIAL CORP	Financials	1.898.101,10	4.0	163,25
XYZ	BLOCK INC CLASS A	Financials	1.896.660,32	4.0	48,69
MSTR	STRATEGY INC CLASS A	IT	1.895.530,60	4.0	109,44
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.892.685,40	4.0	15,33
FISV	FISERV INC	Financials	1.891.538,35	4.0	50,63
FICO	FAIR ISAAC CORP	IT	1.889.382,98	4.0	1.175,72
EXPN	EXPERIAN PLC	Industrie	1.887.987,57	4.0	29,49
PAYX	PAYCHEX INC	Industrie	1.883.526,01	4.0	83,49
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.879.374,36	4.0	18,83
8630	SOMPO HOLDINGS INC	Financials	1.872.387,40	4.0	30,25
JPY	JPY/EUR	Cash und/oder Derivate	1.870.507,30	4.0	1,00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.864.673,45	4.0	329,74
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.855.990,42	4.0	124,92
VOD	VODAFONE GROUP PLC	Kommunikation	1.852.366,32	4.0	1,32
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.851.016,42	4.0	22,09
ERIC B	ERICSSON B	IT	1.846.723,77	4.0	9,39
9432	NTT INC	Kommunikation	1.846.092,24	4.0	0,83
VICI	VICI PPTYS INC	Immobilien	1.845.240,72	4.0	24,46
KBC	KBC GROEP	Financials	1.841.307,00	4.0	120,90
HEI	HEIDELBERG MATERIALS AG	Materialien	1.840.797,00	4.0	213,50
XYL	XYLEM INC	Industrie	1.839.270,30	4.0	118,46
SLHN	SWISS LIFE HOLDING AG	Financials	1.832.672,95	4.0	950,55
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.830.684,40	4.0	12,39
INSM	INSMED INC	Gesundheitsversorgung	1.824.084,94	4.0	129,23
SIKA	SIKA AG	Materialien	1.820.741,36	4.0	169,73
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.820.389,65	4.0	120,13
BMW	BMW AG	Zyklische Konsumgüter	1.814.154,08	4.0	91,04
6723	RENESAS ELECTRONICS CORP	IT	1.812.087,20	4.0	13,93
6367	DAIKIN INDUSTRIES LTD	Industrie	1.803.281,02	4.0	104,84
DOV	DOVER CORP	Industrie	1.800.299,29	4.0	186,52
8801	MITSUI FUDOSAN LTD	Immobilien	1.797.722,91	4.0	9,94
AHT	ASHTEAD GROUP PLC	Industrie	1.795.379,93	4.0	58,08
POLI	BANK HAPOALIM BM	Financials	1.792.910,74	4.0	22,05
7182	JAPAN POST BANK LTD	Financials	1.791.885,04	4.0	15,37
CBK	COMMERZBANK AG	Financials	1.790.961,10	4.0	35,11
8267	AEON LTD	Nichtzyklische Konsumgüter	1.779.337,83	4.0	11,90
AEE	AMEREN CORP	Versorger	1.776.913,78	4.0	88,80
RKLB	ROCKET LAB CORP	Industrie	1.773.022,86	4.0	61,98
STLD	STEEL DYNAMICS INC	Materialien	1.768.777,62	4.0	168,60
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.768.453,08	4.0	126,53
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.767.995,93	4.0	229,91
RJF	RAYMOND JAMES INC	Financials	1.767.455,14	4.0	144,02
DXCM	DEXCOM INC	Gesundheitsversorgung	1.766.777,69	4.0	60,04
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.762.974,84	4.0	200,47
EME	EMCOR GROUP INC	Industrie	1.760.736,88	4.0	600,73
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.758.450,37	4.0	41,54
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.756.218,77	4.0	7,68
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.746.400,69	4.0	22,51
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.741.910,48	4.0	46,86
DTE	DTE ENERGY	Versorger	1.738.354,27	4.0	115,04
FTS	FORTIS INC	Versorger	1.731.929,36	4.0	46,02
BIIB	BIOGEN INC	Gesundheitsversorgung	1.730.143,48	4.0	157,21
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.729.571,09	4.0	174,46
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.725.952,14	4.0	116,33
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.726.000,05	4.0	151,95
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.726.168,04	4.0	161,66
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.720.187,86	4.0	575,31
NRG	NRG ENERGY INC	Versorger	1.718.822,64	4.0	122,07
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.713.236,85	4.0	1.091,92
HAL	HALLIBURTON	Energie	1.711.294,13	4.0	29,11
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.701.127,50	3.0	84,77
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.692.945,29	3.0	161,88
MDB	MONGODB INC CLASS A	IT	1.691.720,58	3.0	286,20
CNP	CENTERPOINT ENERGY INC	Versorger	1.682.584,05	3.0	34,21
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.668.816,53	3.0	533,85
8015	TOYOTA TSUSHO CORP	Industrie	1.665.565,00	3.0	32,92
6762	TDK CORP	IT	1.652.410,38	3.0	11,64
NTRA	NATERA INC	Gesundheitsversorgung	1.649.272,48	3.0	174,30
AER	AERCAP HOLDINGS NV	Industrie	1.643.857,65	3.0	121,37
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.640.709,33	3.0	19,70
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.634.587,33	3.0	16,94
AMRZ	AMRIZE AG	Materialien	1.632.419,46	3.0	47,59
ATO	ATMOS ENERGY CORP	Versorger	1.630.316,51	3.0	145,67
FE	FIRSTENERGY CORP	Versorger	1.627.028,82	3.0	39,34
RYA	RYANAIR HOLDINGS PLC	Industrie	1.612.242,52	3.0	28,84
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.612.546,16	3.0	43,72
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.607.365,21	3.0	130,47
SAMPO	SAMPO CLASS A	Financials	1.607.059,40	3.0	9,64
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.603.238,83	3.0	3,27
SYF	SYNCHRONY FINANCIAL	Financials	1.590.294,66	3.0	63,77
VRSK	VERISK ANALYTICS INC	Industrie	1.586.318,87	3.0	160,66
AV.	AVIVA PLC	Financials	1.571.956,66	3.0	7,58
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.562.519,02	3.0	141,30
MT	ARCELORMITTAL SA	Materialien	1.561.070,98	3.0	47,54
7751	CANON INC	IT	1.560.197,11	3.0	26,27
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.556.318,52	3.0	1.178,14
IRM	IRON MOUNTAIN INC	Immobilien	1.554.005,29	3.0	76,36
ES	EVERSOURCE ENERGY	Versorger	1.553.159,99	3.0	57,85
NTRS	NORTHERN TRUST CORP	Financials	1.552.104,78	3.0	127,84
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.550.203,47	3.0	49,23
DNB	DNB BANK	Financials	1.549.553,24	3.0	25,60
CVE	CENOVUS ENERGY INC	Energie	1.535.132,21	3.0	17,17
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.531.490,84	3.0	168,48
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.529.101,22	3.0	56,46
285A	KIOXIA HOLDINGS CORP	IT	1.526.768,91	3.0	113,09
PPG	PPG INDUSTRIES INC	Materialien	1.526.220,16	3.0	106,77
ATCO B	ATLAS COPCO CLASS B	Industrie	1.524.900,22	3.0	15,48
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.522.984,50	3.0	53,50
EXE	EXPAND ENERGY CORP	Energie	1.517.792,84	3.0	92,57
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.516.614,45	3.0	110,14
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.516.021,35	3.0	97,72
HO	THALES SA	Industrie	1.516.322,10	3.0	253,10
SOFI	SOFI TECHNOLOGIES INC	Financials	1.509.687,39	3.0	17,59
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.501.789,59	3.0	41,12
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.499.485,15	3.0	101,40
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.499.633,04	3.0	48,72
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.481.135,73	3.0	85,27
MKL	MARKEL GROUP INC	Financials	1.480.135,64	3.0	1.741,34
POW	POWER CORPORATION OF CANADA	Financials	1.477.928,47	3.0	40,30
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.476.189,45	3.0	44,39
RF	REGIONS FINANCIAL CORP	Financials	1.469.769,96	3.0	25,81
DVN	DEVON ENERGY CORP	Energie	1.469.985,22	3.0	36,78
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.468.978,74	3.0	18,51
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.467.256,58	3.0	50,95
WSP	WSP GLOBAL INC	Industrie	1.452.757,00	3.0	166,49
CTRA	COTERRA ENERGY INC	Energie	1.450.523,75	3.0	25,85
ML	MICHELIN	Zyklische Konsumgüter	1.446.589,06	3.0	33,38
CINF	CINCINNATI FINANCIAL CORP	Financials	1.446.731,05	3.0	143,23
PPL	PPL CORP	Versorger	1.445.434,51	3.0	29,78
5020	ENEOS HOLDINGS INC	Energie	1.441.988,73	3.0	7,42
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.442.216,27	3.0	19,62
GEBN	GEBERIT AG	Industrie	1.441.773,66	3.0	674,35
EIX	EDISON INTERNATIONAL	Versorger	1.440.976,69	3.0	53,80
8604	NOMURA HOLDINGS INC	Financials	1.439.232,91	3.0	7,41
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.426.411,55	3.0	120,77
HEXA B	HEXAGON CLASS B	IT	1.422.069,66	3.0	9,08
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.419.344,70	3.0	53,70
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.418.016,58	3.0	53,48
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.418.049,87	3.0	12,16
STE	STERIS	Gesundheitsversorgung	1.413.875,86	3.0	224,03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.411.698,49	3.0	47,30
KNEBV	KONE	Industrie	1.411.276,48	3.0	63,04
HUBB	HUBBELL INC	Industrie	1.409.939,17	3.0	412,99
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.409.957,60	3.0	182,97
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.408.117,86	3.0	19,41
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.407.646,01	3.0	114,08
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.406.164,39	3.0	179,91
VIE	VEOLIA ENVIRON. SA	Versorger	1.399.592,10	3.0	32,10
FMG	FORTESCUE LTD	Materialien	1.398.553,07	3.0	12,84
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.393.589,58	3.0	24,51
ON	ON SEMICONDUCTOR CORP	IT	1.394.035,11	3.0	52,61
LDOS	LEIDOS HOLDINGS INC	Industrie	1.393.491,12	3.0	159,75
8308	RESONA HOLDINGS INC	Financials	1.390.367,81	3.0	10,44
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.386.162,00	3.0	106,00
ANTO	ANTOFAGASTA PLC	Materialien	1.371.334,43	3.0	42,02
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.366.236,80	3.0	73,60
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.363.512,77	3.0	103,28
NI	NISOURCE INC	Versorger	1.362.518,73	3.0	37,33
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.356.297,83	3.0	139,81
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.353.924,57	3.0	150,74
6178	JAPAN POST HOLDINGS LTD	Financials	1.347.571,21	3.0	10,48
JBL	JABIL INC	IT	1.345.397,91	3.0	200,12
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.345.025,85	3.0	93,45
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.345.171,82	3.0	59,52
6902	DENSO CORP	Zyklische Konsumgüter	1.337.600,54	3.0	11,13
CAP	CAPGEMINI	IT	1.335.468,30	3.0	119,10
6273	SMC (JAPAN) CORP	Industrie	1.323.199,72	3.0	348,21
HUM	HUMANA INC	Gesundheitsversorgung	1.321.336,09	3.0	162,83
FSLR	FIRST SOLAR INC	IT	1.320.873,77	3.0	201,81
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.320.086,19	3.0	160,42
PPL	PEMBINA PIPELINE CORP	Energie	1.319.572,02	3.0	35,79
NN	NN GROUP NV	Financials	1.319.760,26	3.0	68,18
7013	IHI CORP	Industrie	1.319.040,14	3.0	20,51
CYBR	CYBER ARK SOFTWARE LTD	IT	1.315.672,48	3.0	345,05
AENA	AENA SME SA	Industrie	1.313.036,51	3.0	26,99
9020	EAST JAPAN RAILWAY	Industrie	1.311.804,74	3.0	20,37
AWK	AMERICAN WATER WORKS INC	Versorger	1.307.383,94	3.0	105,37
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.306.672,65	3.0	13,82
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.306.724,93	3.0	13,41
WAT	WATERS CORP	Gesundheitsversorgung	1.306.187,67	3.0	325,81
CSGP	COSTAR GROUP INC	Immobilien	1.304.151,64	3.0	44,37
EQNR	EQUINOR	Energie	1.300.428,53	3.0	22,13
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.299.879,64	3.0	4,49
NXT	NEXT PLC	Zyklische Konsumgüter	1.298.964,85	3.0	150,19
9022	CENTRAL JAPAN RAILWAY	Industrie	1.293.604,81	3.0	25,02
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.290.012,40	3.0	373,70
ACA	CREDIT AGRICOLE SA	Financials	1.289.643,48	3.0	18,18
KER	KERING SA	Zyklische Konsumgüter	1.283.154,90	3.0	264,35
QBE	QBE INSURANCE GROUP LTD	Financials	1.279.850,84	3.0	11,72
VNA	VONOVIA SE	Immobilien	1.277.969,44	3.0	24,74
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.275.800,50	3.0	12,33
4901	FUJIFILM HOLDINGS CORP	IT	1.275.421,03	3.0	16,92
OMC	OMNICOM GROUP INC	Kommunikation	1.267.273,60	3.0	58,61
BOL	BOLIDEN	Materialien	1.266.278,88	3.0	60,28
PKG	PACKAGING CORP OF AMERICA	Materialien	1.262.749,75	3.0	197,06
ESLT	ELBIT SYSTEMS LTD	Industrie	1.261.944,21	3.0	594,98
HEIA	HEICO CORP CLASS A	Industrie	1.255.628,18	3.0	211,39
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.251.828,96	3.0	7,09
FLEX	FLEX LTD	IT	1.246.322,23	3.0	49,87
SW	SMURFIT WESTROCK PLC	Materialien	1.241.873,85	3.0	37,63
AMCR	AMCOR PLC	Materialien	1.239.934,89	3.0	41,17
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.239.041,41	3.0	30,74
BRO	BROWN & BROWN INC	Financials	1.238.163,67	3.0	62,76
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.237.477,90	3.0	77,00
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.237.288,57	3.0	234,11
NVR	NVR INC	Zyklische Konsumgüter	1.231.499,69	3.0	6.803,87
NSIS B	NOVOZYMES B	Materialien	1.223.520,61	3.0	51,48
DOW	DOW INC	Materialien	1.220.108,85	3.0	27,47
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.217.362,54	2.0	3,15
SAAB B	SAAB CLASS B	Industrie	1.216.478,45	2.0	61,32
EFX	EQUIFAX INC	Industrie	1.214.760,60	2.0	153,48
VLTO	VERALTO CORP	Industrie	1.212.988,07	2.0	77,49
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.212.461,07	2.0	254,61
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.210.240,95	2.0	9,04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.198.162,16	2.0	161,17
BPE	BPER BANCA	Financials	1.195.724,93	2.0	12,32
TPL	TEXAS PACIFIC LAND CORP	Energie	1.195.726,83	2.0	293,72
IP	INTERNATIONAL PAPER	Materialien	1.192.187,96	2.0	37,89
5401	NIPPON STEEL CORP	Materialien	1.190.598,37	2.0	3,66
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.189.301,26	2.0	8,66
SGSN	SGS SA	Industrie	1.183.341,76	2.0	101,73
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.181.727,47	2.0	113,76
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.178.509,87	2.0	20,75
DD	DUPONT DE NEMOURS INC	Materialien	1.178.152,32	2.0	40,55
1801	TAISEI CORP	Industrie	1.178.298,72	2.0	91,34
SCMN	SWISSCOM AG	Kommunikation	1.178.355,73	2.0	721,59
EVN	EVOLUTION MINING LTD	Materialien	1.177.001,99	2.0	8,91
ABN	ABN AMRO BANK NV	Financials	1.176.191,10	2.0	32,22
Q	QNITY ELECTRONICS INC	IT	1.176.385,89	2.0	80,97
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.173.618,51	2.0	81,72
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.161.312,98	2.0	19,29
CNC	CENTENE CORP	Gesundheitsversorgung	1.160.602,78	2.0	34,72
BXB	BRAMBLES LTD	Industrie	1.158.322,09	2.0	13,25
6971	KYOCERA CORP	IT	1.157.905,55	2.0	13,82
IMO	IMPERIAL OIL LTD	Energie	1.156.130,48	2.0	93,58
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.155.744,96	2.0	409,11
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.151.824,47	2.0	218,60
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.149.292,13	2.0	55,10
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.148.451,65	2.0	28,93
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.143.858,35	2.0	11,80
VRSN	VERISIGN INC	IT	1.144.178,51	2.0	204,28
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.143.325,60	2.0	190,05
RBA	RB GLOBAL INC	Industrie	1.140.916,80	2.0	98,24
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.138.780,76	2.0	29,27
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.137.879,55	2.0	37,03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.136.041,52	2.0	42,09
SAB	BANCO DE SABADELL SA	Financials	1.135.061,57	2.0	3,39
WRB	WR BERKLEY CORP	Financials	1.131.929,78	2.0	59,50
KEY	KEYCORP	Financials	1.130.503,05	2.0	19,20
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.129.118,51	2.0	1.792,25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.127.087,53	2.0	80,41
CMS	CMS ENERGY CORP	Versorger	1.124.986,78	2.0	60,70
NTAP	NETAPP INC	IT	1.124.101,98	2.0	85,22
A5G	AIB GROUP PLC	Financials	1.122.878,24	2.0	9,76
CPAY	CORPAY INC	Financials	1.122.358,87	2.0	254,56
PUB	PUBLICIS GROUPE SA	Kommunikation	1.116.690,84	2.0	76,68
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.115.000,85	2.0	48,75
INCY	INCYTE CORP	Gesundheitsversorgung	1.113.239,57	2.0	86,98
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.113.480,84	2.0	150,90
SNA	SNAP ON INC	Industrie	1.112.763,21	2.0	324,61
FTV	FORTIVE CORP	Industrie	1.112.884,16	2.0	50,97
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.111.173,40	2.0	17,65
ZS	ZSCALER INC	IT	1.111.022,94	2.0	157,50
PSTG	PURE STORAGE INC CLASS A	IT	1.110.445,44	2.0	57,03
1605	INPEX CORP	Energie	1.107.982,93	2.0	19,27
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.107.492,79	2.0	125,42
BALL	BALL CORP	Materialien	1.103.956,71	2.0	54,94
REP	REPSOL SA	Energie	1.101.824,28	2.0	16,50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.101.289,84	2.0	156,72
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.097.571,85	2.0	12,87
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.093.031,54	2.0	73,75
ALAB	ASTERA LABS INC	IT	1.089.808,09	2.0	122,64
ROL	ROLLINS INC	Industrie	1.090.104,25	2.0	53,84
STMPA	STMICROELECTRONICS NV	IT	1.085.754,70	2.0	24,34
WRT1V	WARTSILA	Industrie	1.083.390,00	2.0	33,00
RTO	RENTOKIL INITIAL PLC	Industrie	1.083.009,79	2.0	5,36
6201	TOYOTA INDUSTRIES CORP	Industrie	1.081.265,16	2.0	104,98
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.079.743,13	2.0	120,80
WKL	WOLTERS KLUWER NV	Industrie	1.078.106,00	2.0	68,56
EPI A	EPIROC CLASS A	Industrie	1.073.261,32	2.0	24,96
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.070.638,14	2.0	95,16
KPN	KONINKLIJKE KPN NV	Kommunikation	1.069.275,28	2.0	4,44
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.067.546,82	2.0	80,02
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.066.703,26	2.0	293,94
6920	LASERTEC CORP	IT	1.064.452,57	2.0	161,28
GMAB	GENMAB	Gesundheitsversorgung	1.060.660,20	2.0	268,79
7936	ASICS CORP	Zyklische Konsumgüter	1.060.688,00	2.0	20,68
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.057.536,14	2.0	23,29
DSY	DASSAULT SYSTEMES	IT	1.055.103,84	2.0	22,96
MRK	MERCK	Gesundheitsversorgung	1.049.628,75	2.0	123,85
TOU	TOURMALINE OIL CORP	Energie	1.045.874,55	2.0	38,83
HPQ	HP INC	IT	1.046.094,76	2.0	16,80
GIB.A	CGI INC CLASS A	IT	1.044.978,26	2.0	70,10
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.043.585,92	2.0	24,38
TEAM	ATLASSIAN CORP CLASS A	IT	1.041.495,29	2.0	89,05
GPN	GLOBAL PAYMENTS INC	Financials	1.037.931,84	2.0	60,02
CDW	CDW CORP	IT	1.036.068,23	2.0	117,06
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.034.503,22	2.0	16,95
TWLO	TWILIO INC CLASS A	IT	1.033.066,93	2.0	94,82
WY	WEYERHAEUSER REIT	Immobilien	1.033.368,77	2.0	22,63
TROW	T ROWE PRICE GROUP INC	Financials	1.027.527,01	2.0	82,25
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.026.260,69	2.0	128.282,05
4452	KAO CORP	Nichtzyklische Konsumgüter	1.026.102,34	2.0	34,32
CSL	CARLISLE COMPANIES INC	Industrie	1.022.251,61	2.0	335,16
BAER	JULIUS BAER GRUPPE AG	Financials	1.020.456,03	2.0	73,43
HLMA	HALMA PLC	IT	1.019.169,98	2.0	40,57
1812	KAJIMA CORP	Industrie	1.017.809,14	2.0	35,84
L	LOEWS CORP	Financials	1.014.147,81	2.0	92,77
J	JACOBS SOLUTIONS INC	Industrie	1.004.257,76	2.0	121,51
BT.A	BT GROUP PLC	Kommunikation	1.004.621,55	2.0	2,37
6326	KUBOTA CORP	Industrie	1.004.718,38	2.0	13,74
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	998.517,62	2.0	74,68
HNR1	HANNOVER RUECK	Financials	998.634,00	2.0	247,80
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	995.918,40	2.0	77,60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	990.155,46	2.0	62,98
CLNX	CELLNEX TELECOM SA	Kommunikation	988.657,69	2.0	27,73
5713	SUMITOMO METAL MINING LTD	Materialien	986.352,78	2.0	50,32
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	984.875,45	2.0	25,77
NBIS	NEBIUS NV CLASS A	IT	983.706,99	2.0	69,85
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	971.774,00	2.0	42,80
LUN	LUNDIN MINING CORP	Materialien	969.302,47	2.0	20,47
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	967.927,66	2.0	14,34
SMCI	SUPER MICRO COMPUTER INC	IT	966.578,91	2.0	28,62
VACN	VAT GROUP AG	Industrie	963.742,35	2.0	528,95
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	962.009,49	2.0	99,38
BAMI	BANCO BPM	Financials	960.615,60	2.0	13,18
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	955.668,32	2.0	19,54
AGI	ALAMOS GOLD INC CLASS A	Materialien	955.068,12	2.0	34,35
9531	TOKYO GAS LTD	Versorger	955.156,15	2.0	39,47
PTC	PTC INC	IT	954.150,20	2.0	128,30
4507	SHIONOGI LTD	Gesundheitsversorgung	952.752,50	2.0	18,25
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	950.802,48	2.0	62,48
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	946.835,84	2.0	10,55
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	944.532,08	2.0	193,47
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	935.087,49	2.0	52,70
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	935.277,48	2.0	6,63
4543	TERUMO CORP	Gesundheitsversorgung	934.798,96	2.0	10,93
APTV	APTIV PLC	Zyklische Konsumgüter	933.647,80	2.0	68,68
EQT	EQT	Financials	929.494,40	2.0	27,83
TEF	TELEFONICA SA	Kommunikation	928.910,33	2.0	3,66
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	928.033,54	2.0	56,44
LNT	ALLIANT ENERGY CORP	Versorger	927.630,34	2.0	56,59
SCHP	SCHINDLER HOLDING PAR AG	Industrie	926.737,84	2.0	338,59
CF	CF INDUSTRIES HOLDINGS INC	Materialien	926.287,39	2.0	80,28
EVRG	EVERGY INC	Versorger	925.372,01	2.0	65,47
TXT	TEXTRON INC	Industrie	925.144,49	2.0	76,92
PODD	INSULET CORP	Gesundheitsversorgung	922.661,65	2.0	212,99
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	918.621,38	2.0	8,94
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	915.990,80	2.0	4,32
8473	SBI HOLDINGS INC	Financials	915.738,30	2.0	19,44
2	CLP HOLDINGS LTD	Versorger	914.930,80	2.0	8,13
3407	ASAHI KASEI CORP	Materialien	914.297,30	2.0	8,63
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	911.661,30	2.0	78,10
WSO	WATSCO INC	Industrie	910.122,48	2.0	347,51
HKD	HKD CASH	Cash und/oder Derivate	908.196,70	2.0	10,85
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	906.065,51	2.0	47,51
MRU	METRO INC	Nichtzyklische Konsumgüter	902.302,50	2.0	59,29
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	902.502,16	2.0	200,96
TRMB	TRIMBLE INC	IT	901.605,70	2.0	55,14
MAS	MASCO CORP	Industrie	900.676,48	2.0	60,54
STO	SANTOS LTD	Energie	898.753,78	2.0	4,18
IEX	IDEX CORP	Industrie	894.991,10	2.0	179,93
BBY	BEST BUY INC	Zyklische Konsumgüter	893.879,70	2.0	58,07
TRU	TRANSUNION	Industrie	891.669,21	2.0	58,92
S32	SOUTH32 LTD	Materialien	891.244,79	2.0	2,84
RDDT	REDDIT INC CLASS A	Kommunikation	888.879,48	2.0	129,44
ALFA	ALFA LAVAL	Industrie	887.186,85	2.0	47,95
KOG	KONGSBERG GRUPPEN	Industrie	886.759,60	2.0	28,84
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	887.078,26	2.0	214,11
UPM	UPM-KYMMENE	Materialien	884.664,72	2.0	25,23
SATS	ECHOSTAR CORP CLASS A	Kommunikation	883.380,52	2.0	93,84
LII	LENNOX INTERNATIONAL INC	Industrie	882.726,72	2.0	453,15
BBD.B	BOMBARDIER INC CLASS B	Industrie	880.637,24	2.0	151,21
TYL	TYLER TECHNOLOGIES INC	IT	879.632,52	2.0	290,98
ENTG	ENTEGRIS INC	IT	879.001,22	2.0	95,30
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	878.017,70	2.0	86,44
NHY	NORSK HYDRO	Materialien	877.801,31	2.0	7,74
HOLX	HOLOGIC INC	Gesundheitsversorgung	874.516,53	2.0	63,23
9735	SECOM LTD	Industrie	871.960,10	2.0	31,14
COO	COOPER INC	Gesundheitsversorgung	867.852,59	2.0	68,60
PNR	PENTAIR	Industrie	866.745,34	2.0	82,47
9503	KANSAI ELECTRIC POWER INC	Versorger	866.501,29	2.0	13,29
INVH	INVITATION HOMES INC	Immobilien	865.840,07	2.0	22,44
HEI	HEICO CORP	Industrie	865.390,03	2.0	275,08
SUI	SUN COMMUNITIES REIT INC	Immobilien	863.535,91	2.0	108,44
TRI	THOMSON REUTERS CORP	Industrie	862.135,04	2.0	79,28
FFIV	F5 INC	IT	859.753,58	2.0	234,39
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	858.211,80	2.0	149,62
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	854.531,13	2.0	4,59
6361	EBARA CORP	Industrie	848.129,19	2.0	27,36
9532	OSAKA GAS LTD	Versorger	846.708,21	2.0	33,73
NDSN	NORDSON CORP	Industrie	845.293,02	2.0	242,41
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	843.091,47	2.0	48,41
FBK	FINECOBANK BANCA FINECO	Financials	841.823,19	2.0	22,49
DSFIR	DSM FIRMENICH AG	Materialien	842.164,70	2.0	68,90
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	836.618,19	2.0	44,83
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	836.712,89	2.0	9,37
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	836.189,64	2.0	82,19
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	833.920,59	2.0	123,56
RPM	RPM INTERNATIONAL INC	Materialien	828.312,36	2.0	98,40
WPC	W. P. CAREY REIT INC	Immobilien	827.702,83	2.0	59,37
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	827.175,53	2.0	114,49
AVY	AVERY DENNISON CORP	Materialien	823.700,43	2.0	163,72
6988	NITTO DENKO CORP	Materialien	821.029,92	2.0	18,83
RO	ROCHE HOLDING AG	Gesundheitsversorgung	818.598,02	2.0	399,90
SCG	SCENTRE GROUP	Immobilien	816.800,90	2.0	2,38
GGG	GRACO INC	Industrie	815.726,57	2.0	77,64
ALLE	ALLEGION PLC	Industrie	815.324,11	2.0	146,69
CLX	CLOROX	Nichtzyklische Konsumgüter	809.494,03	2.0	99,84
CRWV	COREWEAVE INC CLASS A	IT	804.956,68	2.0	69,91
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	799.711,42	2.0	20,37
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	796.514,36	2.0	1,59
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	796.272,30	2.0	95,10
GDDY	GODADDY INC CLASS A	IT	791.416,87	2.0	81,14
CNA	CENTRICA PLC	Versorger	790.147,25	2.0	2,24
1802	OBAYASHI CORP	Industrie	789.186,12	2.0	20,55
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	787.189,90	2.0	103,45
PST	POSTE ITALIANE	Financials	787.133,94	2.0	22,98
KRX	KINGSPAN GROUP PLC	Industrie	783.915,20	2.0	77,60
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	783.515,90	2.0	49,00
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	780.995,73	2.0	21,22
EMA	EMERA INC	Versorger	778.520,92	2.0	42,62
GWO	GREAT WEST LIFECO INC	Financials	778.219,08	2.0	39,04
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	776.321,30	2.0	104,95
TLS	TELSTRA GROUP LTD	Kommunikation	774.620,92	2.0	2,92
SGRO	SEGRO REIT PLC	Immobilien	773.890,25	2.0	8,99
9101	NIPPON YUSEN	Industrie	772.025,05	2.0	28,18
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	770.892,15	2.0	157,55
INF	INFORMA PLC	Kommunikation	767.030,50	2.0	9,68
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	766.557,99	2.0	23,09
9766	KONAMI GROUP CORP	Kommunikation	765.543,52	2.0	104,87
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	760.388,92	2.0	225,37
FRES	FRESNILLO PLC	Materialien	754.667,40	2.0	43,74
SRG	SNAM	Versorger	754.684,17	2.0	5,94
FOXA	FOX CORP CLASS A	Kommunikation	753.148,87	2.0	57,42
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	752.647,76	2.0	340,56
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	752.697,34	2.0	75,27
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	750.030,87	2.0	14,81
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	749.304,52	2.0	5,08
7270	SUBARU CORP	Zyklische Konsumgüter	748.779,64	2.0	19,10
COLO B	COLOPLAST B	Gesundheitsversorgung	747.499,31	2.0	72,35
BN4	KEPPEL LTD	Industrie	746.972,23	2.0	7,29
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	743.753,86	2.0	4,55
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	742.125,30	2.0	116,87
EG	EVEREST GROUP LTD	Financials	741.121,77	2.0	282,66
BVI	BUREAU VERITAS SA	Industrie	739.419,80	2.0	27,58
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	739.257,41	2.0	147,32
KIM	KIMCO REALTY REIT CORP	Immobilien	737.569,07	2.0	18,23
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	735.810,76	2.0	12,18
ORSTED	ORSTED A/S	Versorger	735.318,81	2.0	18,96
SMIN	SMITHS GROUP PLC	Industrie	734.897,73	2.0	29,45
SPSN	SWISS PRIME SITE AG	Immobilien	734.363,48	2.0	144,64
OKTA	OKTA INC CLASS A	IT	731.728,33	2.0	70,72
7733	OLYMPUS CORP	Gesundheitsversorgung	730.706,24	1.0	10,06
IVN	IVANHOE MINES LTD CLASS A	Materialien	729.730,57	1.0	10,95
CG	CARLYLE GROUP INC	Financials	723.836,02	1.0	49,50
LOGN	LOGITECH INTERNATIONAL SA	IT	724.207,84	1.0	76,34
SGE	THE SAGE GROUP PLC	IT	721.929,47	1.0	9,79
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	722.097,69	1.0	58,47
8601	DAIWA SECURITIES GROUP INC	Financials	721.590,54	1.0	8,37
ORG	ORIGIN ENERGY LTD	Versorger	719.938,28	1.0	6,60
TOST	TOAST INC CLASS A	Financials	717.531,23	1.0	24,01
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	715.289,94	1.0	31,55
NVMI	NOVA LTD	IT	713.304,52	1.0	366,74
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	711.385,89	1.0	26,38
ATRL	ATKINSREALIS GROUP INC	Industrie	710.883,35	1.0	64,61
METSO	METSO CORPORATION	Industrie	708.958,90	1.0	17,03
MAERSK B	A P MOLLER MAERSK B	Industrie	701.976,28	1.0	2.140,17
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	699.615,34	1.0	207,91
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	698.931,16	1.0	8,07
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	697.712,40	1.0	103,95
IT	GARTNER INC	IT	696.426,88	1.0	133,80
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	693.646,09	1.0	204,31
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	692.537,89	1.0	17,25
6594	NIDEC CORP	Industrie	691.356,03	1.0	12,66
AGN	AEGON LTD	Financials	689.718,93	1.0	6,69
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	687.845,56	1.0	178,48
9104	MITSUI OSK LINES LTD	Industrie	687.167,76	1.0	27,60
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	687.005,90	1.0	12,92
CAE	CAE INC	Industrie	684.727,29	1.0	25,97
SUN	SUNCORP GROUP LTD	Financials	684.297,09	1.0	9,91
ARX	ARC RESOURCES LTD	Energie	684.367,30	1.0	16,38
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	683.578,57	1.0	72,09
AKZA	AKZO NOBEL NV	Materialien	682.200,24	1.0	59,56
DAL	DELTA AIR LINES INC	Industrie	681.387,74	1.0	60,07
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	681.555,78	1.0	12.391,87
MONC	MONCLER	Zyklische Konsumgüter	680.913,75	1.0	48,55
G1A	GEA GROUP AG	Industrie	678.680,05	1.0	61,85
PHOE	PHOENIX FINANCIAL LTD	Financials	674.265,16	1.0	44,90
DT	DYNATRACE INC	IT	669.959,94	1.0	29,34
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	669.122,23	1.0	175,03
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	669.316,62	1.0	3,55
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	667.917,73	1.0	38,53
H	HYDRO ONE LTD	Versorger	666.594,73	1.0	33,97
ACM	AECOM	Industrie	666.080,62	1.0	81,30
TTD	TRADE DESK INC CLASS A	Kommunikation	665.035,68	1.0	23,12
8331	CHIBA BANK LTD	Financials	662.740,00	1.0	12,32
6383	DAIFUKU LTD	Industrie	662.044,66	1.0	31,08
ENX	EURONEXT NV	Financials	661.770,00	1.0	114,00
BKT	BANKINTER SA	Financials	659.811,48	1.0	14,79
UDR	UDR REIT INC	Immobilien	658.302,53	1.0	31,88
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	658.316,35	1.0	18,97
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	657.859,59	1.0	36,10
COH	COCHLEAR LTD	Gesundheitsversorgung	656.849,56	1.0	154,26
6	POWER ASSETS HOLDINGS LTD	Versorger	655.044,61	1.0	6,68
AGS	AGEAS SA	Financials	654.000,00	1.0	62,50
GEN	GEN DIGITAL INC	IT	654.076,50	1.0	19,44
REG	REGENCY CENTERS REIT CORP	Immobilien	651.670,27	1.0	62,95
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	650.939,79	1.0	22,38
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	649.452,21	1.0	63,63
HUBS	HUBSPOT INC	IT	646.426,91	1.0	206,79
S68	SINGAPORE EXCHANGE LTD	Financials	645.508,30	1.0	11,82
EUR	EUR CASH	Cash und/oder Derivate	644.449,00	1.0	100,00
UU.	UNITED UTILITIES GROUP PLC	Versorger	642.982,64	1.0	14,90
PINS	PINTEREST INC CLASS A	Kommunikation	640.115,18	1.0	16,84
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	638.137,84	1.0	69,17
WCP	WHITECAP RESOURCES INC	Energie	634.655,48	1.0	7,78
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	632.891,64	1.0	14,23
ASRNL	ASR NEDERLAND NV	Financials	632.329,50	1.0	62,70
SKA B	SKANSKA B	Industrie	631.404,31	1.0	26,12
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	630.138,18	1.0	64,96
TEL	TELENOR	Kommunikation	630.177,00	1.0	13,97
TW	TRADEWEB MARKETS INC CLASS A	Financials	629.313,04	1.0	85,47
WISE	WISE PLC CLASS A	Financials	628.164,99	1.0	10,61
EDV	ENDEAVOUR MINING	Materialien	624.935,78	1.0	48,33
CPU	COMPUTERSHARE LTD	Industrie	622.793,38	1.0	18,76
8795	T&D HOLDINGS INC	Financials	622.875,72	1.0	21,55
EVO	EVOLUTION	Zyklische Konsumgüter	621.919,21	1.0	55,14
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	622.142,98	1.0	92,01
ELE	ENDESA SA	Versorger	621.764,55	1.0	31,35
3402	TORAY INDUSTRIES INC	Materialien	619.993,18	1.0	6,71
SY1	SYMRISE AG	Materialien	619.618,88	1.0	73,12
GBP	GBP CASH	Cash und/oder Derivate	617.517,73	1.0	115,84
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	616.917,60	1.0	55,58
TELIA	TELIA COMPANY	Kommunikation	616.958,19	1.0	4,08
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	617.048,20	1.0	3,81
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	616.465,31	1.0	4,26
MRO	MELROSE INDUSTRIES PLC	Industrie	614.928,86	1.0	7,15
EN	BOUYGUES SA	Industrie	614.942,97	1.0	46,81
SVT	SEVERN TRENT PLC	Versorger	613.077,69	1.0	34,80
FGR	EIFFAGE SA	Industrie	609.394,50	1.0	128,70
AC	ACCOR SA	Zyklische Konsumgüter	607.199,67	1.0	48,51
TIH	TOROMONT INDUSTRIES LTD	Industrie	607.209,70	1.0	111,13
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	606.567,93	1.0	4,53
QIA	QIAGEN NV	Gesundheitsversorgung	600.456,63	1.0	43,73
6586	MAKITA CORP	Industrie	600.720,66	1.0	30,65
STN	STANTEC INC	Industrie	597.830,95	1.0	85,44
IONQ	IONQ INC	IT	591.816,17	1.0	29,96
BEAN	BELIMO N AG	Industrie	591.384,90	1.0	907,03
CNH	CNH INDUSTRIAL N.V. NV	Industrie	590.274,06	1.0	10,14
MNG	M&G PLC	Financials	587.551,33	1.0	3,59
4307	NOMURA RESEARCH INSTITUTE LTD	IT	587.136,23	1.0	23,20
1113	CK ASSET HOLDINGS LTD	Immobilien	586.581,30	1.0	4,98
IOT	SAMSARA INC CLASS A	IT	585.390,05	1.0	21,28
XRO	XERO LTD	IT	584.223,39	1.0	47,95
TEN	TENARIS SA	Energie	581.990,90	1.0	19,48
LYC	LYNAS RARE EARTHS LTD	Materialien	576.938,04	1.0	9,50
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	573.091,40	1.0	64,84
8697	JAPAN EXCHANGE GROUP INC	Financials	572.717,18	1.0	8,70
KGF	KINGFISHER PLC	Zyklische Konsumgüter	572.117,88	1.0	4,03
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	571.417,75	1.0	1,87
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	570.905,51	1.0	14,45
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	569.812,80	1.0	81,60
EQH	EQUITABLE HOLDINGS INC	Financials	568.165,48	1.0	37,98
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	568.588,98	1.0	17,02
CAD	CAD CASH	Cash und/oder Derivate	565.243,35	1.0	62,00
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	561.283,26	1.0	40,27
FORTUM	FORTUM	Versorger	561.431,08	1.0	19,88
3	HONG KONG AND CHINA GAS LTD	Versorger	560.534,04	1.0	0,83
TEL2 B	TELE2 B	Kommunikation	560.541,47	1.0	16,11
IAG	IA FINANCIAL INC	Financials	559.198,23	1.0	105,99
ALO	ALSTOM SA	Industrie	557.679,10	1.0	28,01
BNZL	BUNZL	Industrie	557.719,93	1.0	24,84
NTGY	NATURGY ENERGY GROUP SA	Versorger	555.523,92	1.0	26,64
288	WH GROUP LTD	Nichtzyklische Konsumgüter	550.848,16	1.0	1,03
NESTE	NESTE	Energie	550.397,88	1.0	21,51
EPI B	EPIROC CLASS B	Industrie	548.780,32	1.0	21,52
TFII	TFI INTERNATIONAL INC	Industrie	547.808,86	1.0	103,61
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	547.604,48	1.0	67,84
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	543.416,07	1.0	14,85
EXO	EXOR NV	Financials	541.827,00	1.0	71,50
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	540.689,93	1.0	17,83
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	540.759,58	1.0	7,31
ADM	ADMIRAL GROUP PLC	Financials	538.911,85	1.0	32,90
6841	YOKOGAWA ELECTRIC CORP	IT	535.175,93	1.0	27,30
BXP	BXP INC	Immobilien	535.297,42	1.0	54,03
RXL	REXEL SA	Industrie	534.669,76	1.0	37,28
NTNX	NUTANIX INC CLASS A	IT	534.678,28	1.0	33,19
MOWI	MOWI	Nichtzyklische Konsumgüter	533.669,43	1.0	19,80
5016	JX ADVANCED METALS CORP	Materialien	531.422,72	1.0	14,29
9021	WEST JAPAN RAILWAY	Industrie	527.869,19	1.0	18,39
WTRG	ESSENTIAL UTILITIES INC	Versorger	527.962,70	1.0	31,71
CON	CONTINENTAL AG	Zyklische Konsumgüter	527.170,80	1.0	71,90
X	TMX GROUP LTD	Financials	527.402,45	1.0	29,15
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	526.492,71	1.0	22,37
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	521.777,28	1.0	22,23
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	521.730,73	1.0	5,88
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	514.333,89	1.0	0,93
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	510.668,43	1.0	16,99
7735	SCREEN HOLDINGS LTD	IT	510.505,74	1.0	113,45
Z	ZILLOW GROUP INC CLASS C	Immobilien	508.313,58	1.0	47,93
ORK	ORKLA	Nichtzyklische Konsumgüter	506.959,87	1.0	10,28
9502	CHUBU ELECTRIC POWER INC	Versorger	504.254,19	1.0	12,36
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	504.651,55	1.0	65,65
CHF	CHF CASH	Cash und/oder Derivate	502.935,97	1.0	109,08
TREL B	TRELLEBORG B	Industrie	502.992,62	1.0	36,69
TRYG	TRYG	Financials	503.127,28	1.0	21,03
KBX	KNORR BREMSE AG	Industrie	500.331,20	1.0	105,20
ALA	ALTAGAS LTD	Versorger	499.903,00	1.0	26,41
FOX	FOX CORP CLASS B	Kommunikation	499.450,66	1.0	51,54
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	499.549,37	1.0	33,74
UNI	UNIPOL ASSICURAZIONI SPA	Financials	497.426,46	1.0	19,38
ADDT B	ADDTECH CLASS B	Industrie	496.246,53	1.0	29,03
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	495.259,80	1.0	15,54
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	493.511,74	1.0	108,31
OMV	OMV AG	Energie	491.428,95	1.0	52,95
ITRK	INTERTEK GROUP PLC	Industrie	488.370,81	1.0	51,73
NWSA	NEWS CORP CLASS A	Kommunikation	487.771,92	1.0	20,93
HEN	HENKEL AG	Nichtzyklische Konsumgüter	486.097,20	1.0	72,90
SECU B	SECURITAS B	Industrie	484.165,37	1.0	15,02
DOCU	DOCUSIGN INC	IT	484.185,11	1.0	39,63
3659	NEXON LTD	Kommunikation	483.219,79	1.0	19,33
LIFCO B	LIFCO CLASS B	Industrie	480.694,68	1.0	29,74
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	480.208,25	1.0	4,63
SKF B	SKF B	Industrie	478.911,73	1.0	22,87
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	479.121,26	1.0	3,14
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	478.719,77	1.0	92,81
AFG	AMERICAN FINANCIAL GROUP INC	Financials	477.935,10	1.0	106,97
MPL	MEDIBANK PRIVATE LTD	Financials	476.287,83	1.0	2,74
BNR	BRENNTAG	Industrie	474.052,80	1.0	56,80
INDU C	INDUSTRIVARDEN SERIES	Financials	472.079,20	1.0	44,38
5201	AGC INC	Industrie	472.202,59	1.0	32,79
4523	EISAI LTD	Gesundheitsversorgung	471.116,03	1.0	24,04
LUG	LUNDIN GOLD INC	Materialien	470.831,35	1.0	65,59
MAERSK A	A P MOLLER MAERSK	Industrie	468.874,36	1.0	2.112,05
A17U	CAPITALAND ASCENDAS REIT	Immobilien	463.169,15	1.0	1,90
ORNBV	ORION CLASS B	Gesundheitsversorgung	461.665,35	1.0	72,35
5411	JFE HOLDINGS INC	Materialien	461.259,53	1.0	11,74
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	460.213,34	1.0	46,89
LI	KLEPIERRE REIT SA	Immobilien	459.495,92	1.0	31,72
6504	FUJI ELECTRIC LTD	Industrie	459.302,30	1.0	57,41
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	456.582,64	1.0	3,07
YAR	YARA INTERNATIONAL	Materialien	454.953,12	1.0	39,27
66	MTR CORPORATION CORP LTD	Industrie	453.484,49	1.0	3,96
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	451.707,15	1.0	23,05
WTC	WISETECH GLOBAL LTD	IT	448.858,31	1.0	30,41
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	446.354,76	1.0	53,38
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	446.093,94	1.0	3,88
FUTU	FUTU HOLDINGS ADR LTD	Financials	445.255,81	1.0	130,00
WTB	WHITBREAD PLC	Zyklische Konsumgüter	444.927,97	1.0	32,08
ERIE	ERIE INDEMNITY CLASS A	Financials	443.796,74	1.0	242,78
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	443.226,29	1.0	4,99
TLX	TALANX AG	Financials	442.994,50	1.0	110,50
INDU A	INDUSTRIVARDEN A	Financials	443.083,13	1.0	44,28
6479	MINEBEA MITSUMI INC	Industrie	439.972,43	1.0	18,11
C6L	SINGAPORE AIRLINES LTD	Industrie	437.039,51	1.0	4,40
7912	DAI NIPPON PRINTING LTD	Industrie	434.456,26	1.0	15,74
8593	MITSUBISHI HC CAPITAL INC	Financials	433.369,69	1.0	7,51
OKLO	OKLO INC CLASS A	Versorger	428.780,09	1.0	57,84
SCA B	SVENSKA CELLULOSA B	Materialien	428.554,87	1.0	11,05
7259	AISIN CORP	Zyklische Konsumgüter	426.988,81	1.0	15,47
8951	NIPPON BUILDING FUND REIT INC	Immobilien	425.701,48	1.0	792,74
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	420.693,65	1.0	26,31
AKRBP	AKER BP	Energie	419.978,37	1.0	23,09
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	418.374,18	1.0	8,03
SPX	SPIRAX GROUP PLC	Industrie	417.447,69	1.0	85,49
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	417.734,82	1.0	13,39
1928	SANDS CHINA LTD	Zyklische Konsumgüter	416.582,68	1.0	1,94
SCHN	SCHINDLER HOLDING AG	Industrie	416.848,59	1.0	322,89
4204	SEKISUI CHEMICAL LTD	Industrie	415.847,70	1.0	15,23
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	413.367,74	1.0	15,09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	411.925,16	1.0	5,00
5019	IDEMITSU KOSAN LTD	Energie	410.243,10	1.0	7,62
RNO	RENAULT SA	Zyklische Konsumgüter	408.373,68	1.0	32,12
ELI	ELIA GROUP SA	Versorger	407.174,00	1.0	124,90
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	407.299,20	1.0	243,60
APA	APA GROUP UNITS	Versorger	403.908,99	1.0	5,26
SGH	SGH LTD	Industrie	404.016,94	1.0	27,46
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	403.441,80	1.0	21,90
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	402.328,54	1.0	136,61
4684	OBIC LTD	IT	400.374,38	1.0	20,43
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	399.404,69	1.0	5,74
7309	SHIMANO INC	Zyklische Konsumgüter	399.457,18	1.0	97,43
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	390.473,82	1.0	43,78
3626	TIS INC	IT	382.771,76	1.0	20,15
INDT	INDUTRADE	Industrie	381.873,92	1.0	21,89
PAYC	PAYCOM SOFTWARE INC	Industrie	381.947,10	1.0	110,07
4689	LY CORP	Kommunikation	381.470,26	1.0	2,05
ASX	ASX LTD	Financials	380.283,13	1.0	33,37
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	379.444,67	1.0	206,33
TIT	TELECOM ITALIA	Kommunikation	376.132,40	1.0	0,58
STERV	STORA ENSO CLASS R	Materialien	374.581,98	1.0	10,59
AUD	AUD CASH	Cash und/oder Derivate	373.463,48	1.0	59,33
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	373.356,28	1.0	17,69
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	372.464,86	1.0	2,22
OTEX	OPEN TEXT CORP	IT	370.035,63	1.0	19,91
QAN	QANTAS AIRWAYS LTD	Industrie	367.649,08	1.0	6,08
NICE	NICE LTD	IT	365.867,95	1.0	91,90
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	364.544,09	1.0	139,89
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	363.759,00	1.0	36,50
JPY	JPY CASH	Cash und/oder Derivate	363.581,95	1.0	0,54
HOT	HOCHTIEF AG	Industrie	360.387,00	1.0	348,20
PME	PRO MEDICUS LTD	Gesundheitsversorgung	360.234,97	1.0	98,69
LHA	DEUTSCHE LUFTHANSA AG	Industrie	359.570,56	1.0	9,05
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	357.790,04	1.0	20,78
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	356.722,28	1.0	21,45
SNAP	SNAP INC CLASS A	Kommunikation	355.391,61	1.0	5,01
IPN	IPSEN SA	Gesundheitsversorgung	353.491,20	1.0	136,80
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	353.107,60	1.0	7,82
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	352.788,43	1.0	5,23
8729	SONY FINANCIAL GROUP INC	Financials	348.757,27	1.0	0,84
SEK	SEK/EUR	Cash und/oder Derivate	348.666,60	1.0	1,00
REA	REA GROUP LTD	Kommunikation	347.378,88	1.0	105,46
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	346.633,53	1.0	3,48
9697	CAPCOM LTD	Kommunikation	346.960,47	1.0	17,26
BMED	BANCA MEDIOLANUM	Financials	343.626,69	1.0	19,91
GET	GETLINK	Industrie	341.840,59	1.0	17,29
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	340.725,80	1.0	48,20
PNDORA	PANDORA	Zyklische Konsumgüter	339.481,97	1.0	68,65
IMCD	IMCD NV	Industrie	336.638,96	1.0	87,28
CAR	CAR GROUP LTD	Kommunikation	335.705,59	1.0	15,24
T	TELUS CORP	Kommunikation	335.045,75	1.0	12,09
9107	KAWASAKI KISEN LTD	Industrie	334.114,29	1.0	12,61
KEY	KEYERA CORP	Energie	333.348,70	1.0	29,27
VCX	VICINITY CENTRES	Immobilien	332.195,16	1.0	1,50
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	332.271,17	1.0	30,15
AVOL	AVOLTA AG	Zyklische Konsumgüter	330.515,96	1.0	53,47
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	329.398,27	1.0	1.524,99
HAG	HENSOLDT AG	Industrie	327.338,55	1.0	77,55
IFT	INFRATIL LTD	Financials	326.447,62	1.0	5,57
9005	TOKYU CORP	Industrie	326.473,68	1.0	9,60
ELISA	ELISA	Kommunikation	322.820,02	1.0	40,54
SEK	SEK CASH	Cash und/oder Derivate	321.954,58	1.0	9,41
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	320.752,78	1.0	2,13
4612	NIPPON PAINT HOLDINGS LTD	Materialien	320.264,87	1.0	5,64
AZRG	AZRIELI GROUP LTD	Immobilien	318.962,09	1.0	117,05
9024	SEIBU HOLDINGS INC	Industrie	317.958,08	1.0	23,21
83	SINO LAND LTD	Immobilien	318.252,70	1.0	1,28
BMW3	BMW PREF AG	Zyklische Konsumgüter	317.377,75	1.0	90,55
SYENS	SYENSQO NV	Materialien	317.420,18	1.0	77,78
9CI	CAPITALAND INVESTMENT LTD	Immobilien	316.987,55	1.0	2,07
BCVN	BC VAUD N	Financials	317.084,88	1.0	117,26
AMUN	AMUNDI SA	Financials	316.016,55	1.0	80,35
G24	SCOUT24 N	Kommunikation	316.093,25	1.0	75,35
AM	DASSAULT AVIATION SA	Industrie	313.136,60	1.0	312,20
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	313.185,41	1.0	14,84
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	311.890,50	1.0	226,50
AUTO	AUTOTRADER GROUP PLC	Kommunikation	310.849,08	1.0	5,77
GJF	GJENSIDIGE FORSIKRING	Financials	310.506,53	1.0	24,08
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	308.963,75	1.0	110,82
9435	HIKARI TSUSHIN INC	Industrie	304.666,56	1.0	234,36
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	301.324,95	1.0	8,74
VER	VERBUND AG	Versorger	301.654,80	1.0	61,20
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	301.231,70	1.0	31,90
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	299.818,13	1.0	13,69
RED	REDEIA CORPORACION SA	Versorger	298.900,60	1.0	14,99
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	299.068,77	1.0	3,44
7911	TOPPAN HOLDINGS INC	Industrie	296.042,20	1.0	25,30
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	294.668,00	1.0	181,00
EMSN	EMS-CHEMIE HOLDING AG	Materialien	292.904,27	1.0	679,59
7181	JAPAN POST INSURANCE LTD	Financials	292.139,64	1.0	26,56
MNDY	MONDAYCOM LTD	IT	292.295,69	1.0	88,84
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	291.720,98	1.0	1,27
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	289.100,94	1.0	24,83
U96	SEMBCORP INDUSTRIES LTD	Versorger	288.902,81	1.0	4,02
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	287.861,82	1.0	12,68
ZAL	ZALANDO	Zyklische Konsumgüter	287.939,73	1.0	21,71
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	287.538,15	1.0	35,31
PSON	PEARSON PLC	Zyklische Konsumgüter	286.688,38	1.0	10,40
MEL	MERIDIAN ENERGY LTD	Versorger	286.922,61	1.0	2,91
ENT	ENTAIN PLC	Zyklische Konsumgüter	286.393,19	1.0	7,51
4091	NIPPON SANSO HOLDINGS CORP	Materialien	285.494,69	1.0	28,55
EDPR	EDP RENOVAVEIS SA	Versorger	283.424,18	1.0	13,13
3064	MONOTARO LTD	Industrie	281.985,53	1.0	11,51
BSY	BENTLEY SYSTEMS INC CLASS B	IT	280.801,54	1.0	27,76
ANA	ACCIONA SA	Versorger	280.377,40	1.0	182,30
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	277.425,72	1.0	41,21
DHER	DELIVERY HERO	Zyklische Konsumgüter	276.509,20	1.0	25,52
8136	SANRIO LTD	Zyklische Konsumgüter	276.360,59	1.0	24,68
BKW	BKW N AG	Versorger	275.281,34	1.0	158,39
EVD	CTS EVENTIM AG	Kommunikation	274.611,30	1.0	68,55
BIM	BIOMERIEUX SA	Gesundheitsversorgung	274.704,00	1.0	97,00
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	274.120,00	1.0	195,80
MAP	MAPFRE SA	Financials	273.661,62	1.0	3,93
LEG	LEG IMMOBILIEN N	Immobilien	272.344,05	1.0	61,05
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	271.756,72	1.0	2,30
DKK	DKK CASH	Cash und/oder Derivate	270.880,55	1.0	13,39
NEM	NEMETSCHEK	IT	268.192,00	1.0	72,25
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	267.365,15	1.0	3,04
7701	SHIMADZU CORP	IT	266.899,12	1.0	23,21
BZU	BUZZI	Materialien	264.043,62	1.0	47,86
3003	HULIC LTD	Immobilien	263.068,53	1.0	9,96
BEIJ B	BEIJER REF CLASS B	Industrie	262.134,81	1.0	12,38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	262.207,57	1.0	51,53
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	261.275,40	1.0	6,35
WIX	WIX.COM LTD	IT	260.435,74	1.0	67,21
EDEN	EDENRED	Financials	260.685,90	1.0	17,77
GFC	GECINA SA	Immobilien	260.212,20	1.0	78,90
SDR	SCHRODERS PLC	Financials	259.412,67	1.0	5,34
SW	SODEXO SA	Zyklische Konsumgüter	259.655,60	1.0	46,12
SOF	SOFINA SA	Financials	256.396,80	1.0	242,80
DSG	DESCARTES SYSTEMS GROUP INC	IT	255.924,91	1.0	56,72
6869	SYSMEX CORP	Gesundheitsversorgung	254.437,68	1.0	7,98
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	254.500,00	1.0	10.180,00
DCC	DCC PLC	Industrie	254.603,48	1.0	58,04
ICL	ICL GROUP LTD	Materialien	251.858,95	1.0	4,66
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	251.168,77	1.0	13,58
2413	M3 INC	Gesundheitsversorgung	246.278,95	1.0	10,22
9023	TOKYO METRO LTD	Industrie	245.233,23	1.0	8,95
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	244.388,45	1.0	6,98
CEN	CONTACT ENERGY LTD	Versorger	242.789,97	0.0	4,87
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	240.553,63	0.0	46,26
LATO B	LATOUR INVESTMENT CLASS B	Industrie	238.757,31	0.0	21,52
EVK	EVONIK INDUSTRIES AG	Materialien	234.857,76	0.0	14,16
ADP	AEROPORTS DE PARIS SA	Industrie	232.087,50	0.0	112,50
RAND	RANDSTAD HOLDING	Industrie	232.135,44	0.0	30,44
SGD	SGD CASH	Cash und/oder Derivate	230.466,80	0.0	66,62
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	227.176,55	0.0	27,83
RAA	RATIONAL AG	Industrie	224.105,00	0.0	665,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	223.571,08	0.0	3,29
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	219.598,77	0.0	27,80
CVC	CVC CAPITAL PARTNERS PLC	Financials	216.429,04	0.0	13,66
4704	TREND MICRO INC	IT	213.974,92	0.0	30,57
9602	TOHO (TOKYO) LTD	Kommunikation	213.159,99	0.0	41,80
ROCK B	ROCKWOOL CLASS B	Industrie	212.492,66	0.0	30,65
19	SWIRE PACIFIC LTD A	Industrie	212.676,82	0.0	8,51
SAGA B	SAGAX CLASS B	Immobilien	209.124,35	0.0	18,51
HOLM B	HOLMEN CLASS B	Materialien	198.726,10	0.0	33,32
9143	SG HOLDINGS LTD	Industrie	196.729,44	0.0	8,06
SALM	SALMAR	Nichtzyklische Konsumgüter	192.799,56	0.0	50,68
4768	OTSUKA CORP	IT	191.978,41	0.0	16,00
BOL	BOLLORE	Energie	191.544,16	0.0	4,78
4	WHARF (HOLDINGS) LTD	Immobilien	186.200,73	0.0	2,86
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	186.318,11	0.0	11,05
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	180.847,27	0.0	6,36
CAD	CAD/EUR	Cash und/oder Derivate	180.217,37	0.0	1,00
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	179.579,61	0.0	18,91
NOK	NOK CASH	Cash und/oder Derivate	177.139,94	0.0	8,74
9202	ANA HOLDINGS INC	Industrie	177.075,97	0.0	17,53
INPST	INPOST SA	Industrie	174.046,98	0.0	13,34
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	166.303,80	0.0	7,80
COV	COVIVIO SA	Immobilien	163.023,30	0.0	54,45
DEMANT	DEMANT	Gesundheitsversorgung	157.463,49	0.0	26,04
FDJU	FDJ UNITED	Zyklische Konsumgüter	150.807,56	0.0	22,94
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	150.481,03	0.0	20,34
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	150.502,52	0.0	0,96
4716	ORACLE JAPAN CORP	IT	145.922,64	0.0	52,12
IGM	IGM FINANCIAL INC	Financials	136.195,56	0.0	41,56
9201	JAPAN AIRLINES LTD	Industrie	125.706,95	0.0	16,33
ILS	ILS CASH	Cash und/oder Derivate	122.417,74	0.0	27,39
NEXI	NEXI	Financials	119.915,63	0.0	3,50
3092	ZOZO INC	Zyklische Konsumgüter	117.668,35	0.0	6,16
CHF	CHF/EUR	Cash und/oder Derivate	105.117,56	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	94.473,92	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	24.109,10	0.0	50,90
SEK	SEK/EUR	Cash und/oder Derivate	20.125,38	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	14.196,65	0.0	1,00
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrie	6.836,68	0.0	0,47
CAD	CAD/EUR	Cash und/oder Derivate	5.822,15	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	803,91	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-220,58	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-22,59	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	234,86	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	2.600,97
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.854,74
DKK	DKK/EUR	Cash und/oder Derivate	-2.530,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-2.255,75	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-5.963,25	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-6.322,78	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-14.090,77	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-15.180,61	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-20.055,69	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-58.782,86	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-93.628,75	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-179.900,41	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-539.962,15	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-595.935,52	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-783.760,10	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-29.981.841,28	-61.0	1,00