Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1391 securities.

Note: The data shown here is as of date Jan. 21, 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	249.539.566,65	517.0	151,83
AAPL	APPLE INC	IT	211.133.171,81	438.0	210,35
MSFT	MICROSOFT CORP	IT	185.094.046,28	384.0	387,55
AMZN	AMAZON COM INC	Zyklische Konsumgüter	127.865.630,12	265.0	196,96
GOOGL	ALPHABET INC CLASS A	Kommunikation	108.018.260,57	224.0	274,56
GOOG	ALPHABET INC CLASS C	Kommunikation	90.794.016,58	188.0	274,69
AVGO	BROADCOM INC	IT	86.049.189,80	178.0	283,59
META	META PLATFORMS INC CLASS A	Kommunikation	75.594.326,81	157.0	515,11
TSLA	TESLA INC	Zyklische Konsumgüter	68.335.462,14	142.0	357,48
LLY	ELI LILLY	Gesundheitsversorgung	48.309.711,96	100.0	887,87
JPM	JPMORGAN CHASE & CO	Financials	48.121.410,98	100.0	258,13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.587.842,80	80.0	413,87
XOM	EXXON MOBIL CORP	Energie	32.201.528,12	67.0	111,24
V	VISA INC CLASS A	Financials	31.885.243,04	66.0	277,81
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	30.354.224,10	63.0	186,06
ASML	ASML HOLDING NV	IT	30.227.100,00	63.0	1.140,00
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.019.520,03	62.0	101,22
MA	MASTERCARD INC CLASS A	Financials	26.039.753,94	54.0	453,39
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.779.870,52	51.0	822,19
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.080.558,21	50.0	0,85
MU	MICRON TECHNOLOGY INC	IT	23.648.439,63	49.0	311,22
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	22.116.975,92	46.0	143,70
AMD	ADVANCED MICRO DEVICES INC	IT	21.763.263,64	45.0	197,75
ABBV	ABBVIE INC	Gesundheitsversorgung	21.674.835,06	45.0	182,50
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.656.461,55	45.0	319,84
BAC	BANK OF AMERICA CORP	Financials	21.323.151,09	44.0	44,42
NFLX	NETFLIX INC	Kommunikation	21.287.109,74	44.0	74,40
USD	USD CASH	Cash und/oder Derivate	21.182.696,67	44.0	85,27
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.025.616,47	42.0	125,34
GE	GE AEROSPACE	Industrie	19.134.020,84	40.0	266,32
CVX	CHEVRON CORP	Energie	18.575.953,96	39.0	140,94
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	17.787.774,61	37.0	288,57
ORCL	ORACLE CORP	IT	17.747.463,44	37.0	153,41
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.741.925,46	37.0	373,37
CAT	CATERPILLAR INC	Industrie	16.985.896,15	35.0	536,32
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.858.129,90	35.0	61,18
CSCO	CISCO SYSTEMS INC	IT	16.808.207,54	35.0	62,54
GS	GOLDMAN SACHS GROUP INC	Financials	16.569.303,06	34.0	804,37
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.251.424,55	34.0	155,14
HSBA	HSBC HOLDINGS PLC	Financials	16.161.684,51	34.0	14,10
LRCX	LAM RESEARCH CORP	IT	16.127.379,96	33.0	189,64
WFC	WELLS FARGO	Financials	15.974.169,03	33.0	73,89
MRK	MERCK & CO INC	Gesundheitsversorgung	15.887.048,26	33.0	93,32
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.839.155,28	33.0	123,30
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.651.119,29	32.0	248,42
RTX	RTX CORP	Industrie	15.122.130,97	31.0	167,43
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.981.483,32	31.0	142,55
AMAT	APPLIED MATERIAL INC	IT	14.490.752,83	30.0	271,34
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.868.777,94	29.0	79,79
RY	ROYAL BANK OF CANADA	Financials	13.654.460,44	28.0	142,96
SAP	SAP	IT	13.650.034,00	28.0	194,00
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.514.453,49	28.0	527,81
SIE	SIEMENS N AG	Industrie	13.102.843,90	27.0	253,70
MS	MORGAN STANLEY	Financials	12.661.912,35	26.0	155,27
INTC	INTEL CORPORATION CORP	IT	12.655.867,19	26.0	41,41
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.533.723,36	26.0	258,22
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.250.729,07	25.0	15,84
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.233.458,94	25.0	19,12
CRM	SALESFORCE INC	IT	12.190.917,26	25.0	187,64
SHEL	SHELL PLC	Energie	12.125.203,36	25.0	31,24
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.114.619,75	25.0	103,29
C	CITIGROUP INC	Financials	11.943.546,38	25.0	96,18
LIN	LINDE PLC	Materialien	11.866.566,76	25.0	369,33
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.677.201,59	24.0	125,90
DIS	WALT DISNEY	Kommunikation	11.544.115,52	24.0	94,08
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.416.537,12	24.0	52,14
AXP	AMERICAN EXPRESS	Financials	11.392.721,88	24.0	300,30
BA	BOEING	Industrie	11.187.590,38	23.0	212,31
KLAC	KLA CORP	IT	11.161.556,48	23.0	1.267,21
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.916.227,08	23.0	449,73
GEV	GE VERNOVA INC	Industrie	10.877.875,24	23.0	583,95
APH	AMPHENOL CORP CLASS A	IT	10.725.185,39	22.0	129,89
SAN	BANCO SANTANDER SA	Financials	10.479.862,91	22.0	10,33
AMGN	AMGEN INC	Gesundheitsversorgung	10.285.328,27	21.0	282,23
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.133.123,00	21.0	123,33
TJX	TJX INC	Zyklische Konsumgüter	10.122.575,85	21.0	133,08
SCHW	CHARLES SCHWAB CORP	Financials	10.045.697,81	21.0	86,11
TXN	TEXAS INSTRUMENT INC	IT	9.938.602,66	21.0	161,66
NEE	NEXTERA ENERGY INC	Versorger	9.916.598,88	21.0	71,21
ACN	ACCENTURE PLC CLASS A	IT	9.877.831,51	20.0	232,53
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.803.543,43	20.0	86,50
ALV	ALLIANZ	Financials	9.748.338,20	20.0	373,70
UBER	UBER TECHNOLOGIES INC	Industrie	9.707.679,50	20.0	71,38
MC	LVMH	Zyklische Konsumgüter	9.700.830,00	20.0	570,00
T	AT&T INC	Kommunikation	9.700.118,09	20.0	19,99
QCOM	QUALCOMM INC	IT	9.579.060,53	20.0	131,37
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.508.889,09	20.0	33,32
SPGI	S&P GLOBAL INC	Financials	9.490.359,62	20.0	442,56
BHP	BHP GROUP LTD	Materialien	9.479.250,97	20.0	27,46
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.322.753,24	19.0	4.286,32
BLK	BLACKROCK INC	Financials	9.192.364,94	19.0	946,50
TD	TORONTO DOMINION	Financials	9.157.205,33	19.0	79,32
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.961.515,02	19.0	105,85
DHR	DANAHER CORP	Gesundheitsversorgung	8.822.940,09	18.0	199,80
UBSG	UBS GROUP AG	Financials	8.688.647,74	18.0	39,95
6501	HITACHI LTD	Industrie	8.628.971,72	18.0	28,06
INTU	INTUIT INC	IT	8.580.554,02	18.0	451,01
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.547.926,67	18.0	228,85
SU	SCHNEIDER ELECTRIC	Industrie	8.527.731,00	18.0	229,00
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.464.083,15	18.0	195,02
AIR	AIRBUS GROUP	Industrie	8.460.237,80	18.0	207,95
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.370.725,24	17.0	20,17
PFE	PFIZER INC	Gesundheitsversorgung	8.361.695,02	17.0	21,76
ADI	ANALOG DEVICES INC	IT	8.313.449,80	17.0	252,11
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.240.496,02	17.0	20,78
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.213.919,38	17.0	14,70
IBE	IBERDROLA SA	Versorger	8.040.375,71	17.0	18,41
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.961.840,81	17.0	54,79
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.818.109,92	16.0	183,38
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.785.982,26	16.0	77,76
ANET	ARISTA NETWORKS INC	IT	7.781.568,76	16.0	108,73
TTE	TOTALENERGIES	Energie	7.644.515,00	16.0	56,90
APP	APPLOVIN CORP CLASS A	IT	7.597.487,31	16.0	482,20
SAF	SAFRAN SA	Industrie	7.592.148,90	16.0	316,30
NOW	SERVICENOW INC	IT	7.579.921,04	16.0	106,92
UNP	UNION PACIFIC CORP	Industrie	7.511.336,57	16.0	189,03
ETN	EATON PLC	Industrie	7.474.590,32	15.0	287,85
NEM	NEWMONT	Materialien	7.419.551,84	15.0	101,42
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.418.039,67	15.0	30,20
DE	DEERE	Industrie	7.410.298,26	15.0	433,73
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.399.539,90	15.0	84,07
WELL	WELLTOWER INC	Immobilien	7.318.021,83	15.0	160,30
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.222.448,99	15.0	48,85
SYK	STRYKER CORP	Gesundheitsversorgung	7.146.819,47	15.0	306,63
PLD	PROLOGIS REIT INC	Immobilien	7.120.266,70	15.0	111,54
ADBE	ADOBE INC	IT	7.072.569,42	15.0	247,59
PANW	PALO ALTO NETWORKS INC	IT	7.043.182,71	15.0	156,94
LMT	LOCKHEED MARTIN CORP	Industrie	6.989.541,10	14.0	491,18
PGR	PROGRESSIVE CORP	Financials	6.895.514,46	14.0	173,87
ENR	SIEMENS ENERGY N AG	Industrie	6.865.234,50	14.0	132,70
PH	PARKER-HANNIFIN CORP	Industrie	6.854.671,73	14.0	792,54
8035	TOKYO ELECTRON LTD	IT	6.764.378,99	14.0	221,78
COP	CONOCOPHILLIPS	Energie	6.752.371,35	14.0	81,45
UCG	UNICREDIT	Financials	6.747.881,34	14.0	71,22
ABBN	ABB LTD	Industrie	6.745.770,36	14.0	64,64
CB	CHUBB LTD	Financials	6.714.038,45	14.0	256,70
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.673.191,48	14.0	26,82
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.654.947,48	14.0	376,94
1299	AIA GROUP LTD	Financials	6.639.983,84	14.0	9,06
BX	BLACKSTONE INC	Financials	6.528.445,40	14.0	131,23
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.462.018,01	13.0	46,23
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.373.303,71	13.0	377,50
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.340.944,57	13.0	36,85
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.233.003,95	13.0	384,35
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.180.448,65	13.0	168,40
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.165.567,37	13.0	613,37
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.139.707,84	13.0	155,68
RHM	RHEINMETALL AG	Industrie	6.120.254,00	13.0	1.909,00
AEM	AGNICO EAGLE MINES LTD	Materialien	6.008.216,73	12.0	178,31
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.996.725,78	12.0	24,01
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.982.245,00	12.0	79,86
6857	ADVANTEST CORP	IT	5.938.858,49	12.0	115,99
ENB	ENBRIDGE INC	Energie	5.918.505,71	12.0	40,18
MCK	MCKESSON CORP	Gesundheitsversorgung	5.883.499,86	12.0	700,75
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.880.482,60	12.0	68,29
BNP	BNP PARIBAS SA	Financials	5.869.646,40	12.0	86,42
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.849.159,36	12.0	217,51
SAN	SANOFI SA	Gesundheitsversorgung	5.826.031,92	12.0	78,03
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.821.972,20	12.0	52,14
SO	SOUTHERN	Versorger	5.769.892,00	12.0	75,73
ISP	INTESA SANPAOLO	Financials	5.711.981,38	12.0	5,75
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.704.380,22	12.0	20,60
CME	CME GROUP INC CLASS A	Financials	5.701.065,97	12.0	238,67
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.636.027,09	12.0	25,98
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.624.820,56	12.0	145,76
BMO	BANK OF MONTREAL	Financials	5.622.854,69	12.0	114,55
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.539.857,60	11.0	267,20
DUK	DUKE ENERGY CORP	Versorger	5.513.183,62	11.0	101,94
RIO	RIO TINTO PLC	Materialien	5.494.026,45	11.0	72,45
BN	BROOKFIELD CORP CLASS A	Financials	5.454.691,22	11.0	38,62
SNPS	SYNOPSYS INC	IT	5.445.176,55	11.0	435,68
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.392.411,80	11.0	1.735,01
D05	DBS GROUP HOLDINGS LTD	Financials	5.306.079,22	11.0	38,62
BP.	BP PLC	Energie	5.302.355,71	11.0	5,02
TMUS	T MOBILE US INC	Kommunikation	5.291.368,65	11.0	156,59
9984	SOFTBANK GROUP CORP	Kommunikation	5.284.688,41	11.0	20,79
BNS	BANK OF NOVA SCOTIA	Financials	5.263.664,07	11.0	62,49
CEG	CONSTELLATION ENERGY CORP	Versorger	5.247.077,76	11.0	251,88
MRSH	MARSH INC	Financials	5.210.849,25	11.0	154,33
BARC	BARCLAYS PLC	Financials	5.148.326,36	11.0	5,50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.094.062,48	11.0	188,40
NOC	NORTHROP GRUMMAN CORP	Industrie	5.092.842,00	11.0	560,45
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.086.876,42	11.0	22,18
WM	WASTE MANAGEMENT INC	Industrie	5.081.899,39	11.0	188,69
ABX	BARRICK MINING CORP	Materialien	5.066.487,27	11.0	42,61
FCX	FREEPORT MCMORAN INC	Materialien	5.056.574,59	10.0	51,22
INGA	ING GROEP NV	Financials	5.049.383,50	10.0	24,32
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.046.211,42	10.0	24,06
HWM	HOWMET AEROSPACE INC	Industrie	5.012.588,74	10.0	187,89
BK	BANK OF NEW YORK MELLON CORP	Financials	4.989.780,49	10.0	102,90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.967.782,16	10.0	77,11
USB	US BANCORP	Financials	4.939.872,15	10.0	46,37
MMM	3M	Industrie	4.916.555,32	10.0	133,12
ENEL	ENEL	Versorger	4.899.576,19	10.0	8,94
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.894.035,85	10.0	151,56
EMR	EMERSON ELECTRIC	Industrie	4.891.145,31	10.0	123,82
TT	TRANE TECHNOLOGIES PLC	Industrie	4.887.861,53	10.0	330,26
GD	GENERAL DYNAMICS CORP	Industrie	4.866.006,25	10.0	306,25
MCO	MOODYS CORP	Financials	4.857.185,88	10.0	441,08
BA.	BAE SYSTEMS PLC	Industrie	4.838.215,42	10.0	23,71
SHW	SHERWIN WILLIAMS	Materialien	4.818.330,08	10.0	295,84
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.783.263,13	10.0	261,77
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.765.708,24	10.0	312,98
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.750.721,35	10.0	103,05
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.731.702,76	10.0	395,96
8031	MITSUI LTD	Industrie	4.727.668,93	10.0	27,61
8058	MITSUBISHI CORP	Industrie	4.707.693,35	10.0	22,08
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.704.667,60	10.0	81,21
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.680.361,14	10.0	435,99
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.640.444,72	10.0	1,18
TDG	TRANSDIGM GROUP INC	Industrie	4.631.704,04	10.0	1.235,12
CS	AXA SA	Financials	4.629.091,68	10.0	38,88
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.605.596,98	10.0	90,19
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.591.972,00	10.0	523,60
NG.	NATIONAL GRID PLC	Versorger	4.588.848,58	10.0	13,66
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.579.446,90	9.0	51,07
CMI	CUMMINS INC	Industrie	4.566.731,58	9.0	482,44
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.533.578,48	9.0	175,37
6098	RECRUIT HOLDINGS LTD	Industrie	4.509.025,96	9.0	47,36
GLW	CORNING INC	IT	4.440.881,57	9.0	78,93
WDC	WESTERN DIGITAL CORP	IT	4.439.057,41	9.0	190,12
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.435.965,38	9.0	625,67
8001	ITOCHU CORP	Industrie	4.426.848,86	9.0	11,22
KKR	KKR AND CO INC	Financials	4.421.801,16	9.0	104,79
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.418.848,24	9.0	90,84
6861	KEYENCE CORP	IT	4.416.185,95	9.0	327,71
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.403.483,19	9.0	21,23
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.384.800,00	9.0	2.088,00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.324.229,74	9.0	97,68
WMB	WILLIAMS INC	Energie	4.309.685,98	9.0	52,45
EQIX	EQUINIX REIT INC	Immobilien	4.298.790,76	9.0	668,66
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.289.599,52	9.0	54,25
REL	RELX PLC	Industrie	4.266.904,16	9.0	34,53
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.252.233,95	9.0	340,18
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.249.270,65	9.0	49,45
7974	NINTENDO LTD	Kommunikation	4.246.206,18	9.0	56,39
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.234.423,31	9.0	277,96
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.224.549,58	9.0	66,35
CI	CIGNA	Gesundheitsversorgung	4.221.935,71	9.0	231,28
ITW	ILLINOIS TOOL INC	Industrie	4.159.111,95	9.0	216,96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.158.060,00	9.0	55,50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.133.288,53	9.0	29,36
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.120.915,50	9.0	58,50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.106.305,25	9.0	267,60
TEL	TE CONNECTIVITY PLC	IT	4.093.960,10	8.0	198,90
ECL	ECOLAB INC	Materialien	4.050.539,73	8.0	232,78
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.033.573,67	8.0	230,23
8766	TOKIO MARINE HOLDINGS INC	Financials	4.023.089,96	8.0	32,31
CTAS	CINTAS CORP	Industrie	4.007.120,72	8.0	165,19
DG	VINCI SA	Industrie	3.993.759,00	8.0	114,75
NWG	NATWEST GROUP PLC	Financials	3.993.028,15	8.0	7,48
FDX	FEDEX CORP	Industrie	3.966.676,01	8.0	256,68
DBK	DEUTSCHE BANK AG	Financials	3.951.141,65	8.0	32,41
SNOW	SNOWFLAKE INC	IT	3.944.856,38	8.0	175,83
SLB	SLB NV	Energie	3.943.814,12	8.0	39,61
AON	AON PLC CLASS A	Financials	3.941.245,31	8.0	289,48
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.903.900,26	8.0	247,25
INVE B	INVESTOR CLASS B	Financials	3.901.843,70	8.0	31,64
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.867.226,03	8.0	120,75
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.865.223,28	8.0	291,89
PWR	QUANTA SERVICES INC	Industrie	3.863.865,73	8.0	395,20
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.849.241,06	8.0	24,08
MRVL	MARVELL TECHNOLOGY INC	IT	3.835.612,04	8.0	68,04
TFC	TRUIST FINANCIAL CORP	Financials	3.835.710,52	8.0	41,90
MSI	MOTOROLA SOLUTIONS INC	IT	3.829.102,69	8.0	333,46
CSX	CSX CORP	Industrie	3.826.468,95	8.0	30,28
GLEN	GLENCORE PLC	Materialien	3.811.395,04	8.0	5,53
AJG	ARTHUR J GALLAGHER	Financials	3.754.090,31	8.0	217,33
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.735.085,95	8.0	72,85
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.726.175,60	8.0	47,90
COR	CENCORA INC	Gesundheitsversorgung	3.716.001,67	8.0	299,00
IFX	INFINEON TECHNOLOGIES AG	IT	3.671.122,98	8.0	40,48
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.670.685,24	8.0	59,85
PCAR	PACCAR INC	Industrie	3.665.275,44	8.0	101,79
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.655.381,97	8.0	101,65
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.641.915,72	8.0	149,37
NSC	NORFOLK SOUTHERN CORP	Industrie	3.638.280,20	8.0	239,08
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.601.560,39	7.0	26,84
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.580.139,96	7.0	161,74
SU	SUNCOR ENERGY INC	Energie	3.552.783,97	7.0	42,11
NDA FI	NORDEA BANK	Financials	3.551.336,00	7.0	16,41
TRV	TRAVELERS COMPANIES INC	Financials	3.550.815,19	7.0	229,89
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.492.775,99	7.0	157,16
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.480.540,18	7.0	118,21
MFC	MANULIFE FINANCIAL CORP	Financials	3.475.400,91	7.0	31,21
NXPI	NXP SEMICONDUCTORS NV	IT	3.435.517,99	7.0	196,71
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.431.076,26	7.0	69,47
VLO	VALERO ENERGY CORP	Energie	3.419.584,16	7.0	157,51
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.412.609,50	7.0	173,42
EOG	EOG RESOURCES INC	Energie	3.400.567,45	7.0	90,56
URI	UNITED RENTALS INC	Industrie	3.390.494,42	7.0	776,39
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.377.891,82	7.0	377,12
GLE	SOCIETE GENERALE SA	Financials	3.358.092,00	7.0	69,00
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.349.082,55	7.0	3.047,39
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.343.856,29	7.0	103,05
TRP	TC ENERGY CORP	Energie	3.325.506,48	7.0	46,28
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.316.846,91	7.0	220,14
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.315.066,68	7.0	111,47
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.298.595,16	7.0	46,69
CSL	CSL LTD	Gesundheitsversorgung	3.297.802,69	7.0	101,57
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.293.001,24	7.0	29,94
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.267.119,80	7.0	136,10
KMI	KINDER MORGAN INC	Energie	3.249.396,38	7.0	23,84
ATCO A	ATLAS COPCO CLASS A	Industrie	3.239.910,48	7.0	17,59
AFL	AFLAC INC	Financials	3.231.871,30	7.0	93,16
SRE	SEMPRA	Versorger	3.224.437,69	7.0	75,40
VOLV B	VOLVO CLASS B	Industrie	3.186.235,74	7.0	28,46
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.184.824,27	7.0	70,07
BN	DANONE SA	Nichtzyklische Konsumgüter	3.168.700,80	7.0	73,60
NET	CLOUDFLARE INC CLASS A	IT	3.165.059,04	7.0	151,28
PSX	PHILLIPS	Energie	3.150.523,09	7.0	118,07
DSV	DSV	Industrie	3.135.650,29	7.0	233,59
MPC	MARATHON PETROLEUM CORP	Energie	3.115.273,67	6.0	149,11
O	REALTY INCOME REIT CORP	Immobilien	3.114.731,28	6.0	52,54
7741	HOYA CORP	Gesundheitsversorgung	3.111.763,34	6.0	135,29
VST	VISTRA CORP	Versorger	3.105.581,40	6.0	133,71
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.076.795,02	6.0	584,94
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.044.746,76	6.0	105,08
ENGI	ENGIE SA	Versorger	3.041.936,32	6.0	23,84
MQG	MACQUARIE GROUP LTD DEF	Financials	3.032.800,84	6.0	118,97
ADSK	AUTODESK INC	IT	2.998.904,31	6.0	216,46
PYPL	PAYPAL HOLDINGS INC	Financials	2.993.566,06	6.0	46,96
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.977.964,29	6.0	18,71
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.976.842,60	6.0	33,25
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.977.033,24	6.0	82,88
FNV	FRANCO NEVADA CORP	Materialien	2.975.788,45	6.0	215,76
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.974.761,98	6.0	27,33
D	DOMINION ENERGY INC	Versorger	2.973.709,93	6.0	52,09
BAYN	BAYER AG	Gesundheitsversorgung	2.966.756,86	6.0	42,91
AAL	ANGLO AMERICAN PLC	Materialien	2.959.349,58	6.0	37,21
CCO	CAMECO CORP	Energie	2.957.612,00	6.0	98,84
F	FORD MOTOR CO	Zyklische Konsumgüter	2.956.351,30	6.0	11,32
AME	AMETEK INC	Industrie	2.955.209,36	6.0	181,74
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.925.383,08	6.0	141,00
EA	ELECTRONIC ARTS INC	Kommunikation	2.916.671,21	6.0	173,94
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.900.847,63	6.0	93,23
ALL	ALLSTATE CORP	Financials	2.899.619,29	6.0	165,03
FAST	FASTENAL	Industrie	2.898.399,85	6.0	36,34
9433	KDDI CORP	Kommunikation	2.893.489,65	6.0	14,58
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.889.348,07	6.0	13,52
nan	NATIONAL BANK OF CANADA	Financials	2.883.653,87	6.0	103,02
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.880.844,98	6.0	25,85
6702	FUJITSU LTD	IT	2.874.649,98	6.0	23,68
DHL	DEUTSCHE POST AG	Industrie	2.873.183,04	6.0	46,16
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.871.664,05	6.0	56,85
BKR	BAKER HUGHES CLASS A	Energie	2.859.816,73	6.0	43,71
HOLN	HOLCIM LTD AG	Materialien	2.847.723,95	6.0	83,07
AXON	AXON ENTERPRISE INC	Industrie	2.836.995,43	6.0	529,09
GWW	WW GRAINGER INC	Industrie	2.834.310,62	6.0	881,86
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.810.896,56	6.0	194,18
DB1	DEUTSCHE BOERSE AG	Financials	2.811.185,40	6.0	215,40
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.788.729,87	6.0	179,37
CTVA	CORTEVA INC	Materialien	2.788.076,57	6.0	58,75
FTNT	FORTINET INC	IT	2.788.120,89	6.0	64,34
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.784.272,78	6.0	67,22
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.750.005,42	6.0	586,60
6701	NEC CORP	IT	2.746.580,06	6.0	31,83
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.742.564,73	6.0	303,15
AMP	AMERIPRISE FINANCE INC	Financials	2.742.202,27	6.0	420,00
CABK	CAIXABANK SA	Financials	2.739.993,06	6.0	10,59
ARGX	ARGENX	Gesundheitsversorgung	2.739.771,00	6.0	685,80
SREN	SWISS RE AG	Financials	2.734.437,82	6.0	135,43
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.732.648,38	6.0	882,07
STAN	STANDARD CHARTERED PLC	Financials	2.711.363,02	6.0	21,09
HLN	HALEON PLC	Gesundheitsversorgung	2.707.262,14	6.0	4,28
EOAN	E.ON N	Versorger	2.707.532,90	6.0	17,07
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.686.333,17	6.0	71,16
OKE	ONEOK INC	Energie	2.674.950,20	6.0	63,15
BAS	BASF N	Materialien	2.664.047,88	6.0	43,62
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.646.106,68	5.0	31,43
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.643.005,30	5.0	103,36
FERG	FERGUSON ENTERPRISES INC	Industrie	2.641.140,47	5.0	206,87
PSA	PUBLIC STORAGE REIT	Immobilien	2.639.033,54	5.0	243,16
ROK	ROCKWELL AUTOMATION INC	Industrie	2.601.817,87	5.0	344,47
EXC	EXELON CORP	Versorger	2.577.572,82	5.0	38,33
RSG	REPUBLIC SERVICES INC	Industrie	2.556.245,80	5.0	179,59
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.554.001,80	5.0	81,26
III	3I GROUP PLC	Financials	2.550.899,96	5.0	36,97
MET	METLIFE INC	Financials	2.544.559,43	5.0	64,44
LNG	CHENIERE ENERGY INC	Energie	2.542.328,10	5.0	173,12
MSCI	MSCI INC	Financials	2.525.575,89	5.0	498,14
8002	MARUBENI CORP	Industrie	2.517.683,68	5.0	27,64
RACE	FERRARI NV	Zyklische Konsumgüter	2.512.857,80	5.0	289,70
ROP	ROPER TECHNOLOGIES INC	IT	2.501.122,44	5.0	344,27
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.499.242,00	5.0	205,16
EBAY	EBAY INC	Zyklische Konsumgüter	2.488.063,10	5.0	77,34
CARR	CARRIER GLOBAL CORP	Industrie	2.482.096,23	5.0	47,08
XEL	XCEL ENERGY INC	Versorger	2.478.384,55	5.0	64,98
ETR	ENTERGY CORP	Versorger	2.474.503,54	5.0	80,79
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.467.300,48	5.0	85,27
NDAQ	NASDAQ INC	Financials	2.462.659,02	5.0	83,06
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.459.586,29	5.0	130,63
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.455.473,87	5.0	61,77
GMG	GOODMAN GROUP UNITS	Immobilien	2.454.180,79	5.0	17,64
K	KINROSS GOLD CORP	Materialien	2.434.760,85	5.0	31,17
ASSA B	ASSA ABLOY B	Industrie	2.422.610,59	5.0	33,86
8053	SUMITOMO CORP	Industrie	2.408.152,18	5.0	33,77
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.395.681,16	5.0	199,26
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.393.321,39	5.0	45,25
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.381.511,25	5.0	121,25
ALC	ALCON AG	Gesundheitsversorgung	2.374.418,37	5.0	67,49
EXPN	EXPERIAN PLC	Industrie	2.370.485,38	5.0	37,03
MSTR	STRATEGY INC CLASS A	IT	2.366.425,50	5.0	136,62
RWE	RWE AG	Versorger	2.364.317,82	5.0	51,02
9434	SOFTBANK CORP	Kommunikation	2.358.374,33	5.0	1,17
WCN	WASTE CONNECTIONS INC	Industrie	2.346.668,66	5.0	140,05
EBS	ERSTE GROUP BANK AG	Financials	2.344.968,10	5.0	103,70
KR	KROGER	Nichtzyklische Konsumgüter	2.343.409,92	5.0	53,85
DHI	D R HORTON INC	Zyklische Konsumgüter	2.325.671,85	5.0	130,62
TRGP	TARGA RESOURCES CORP	Energie	2.325.841,35	5.0	157,80
VMC	VULCAN MATERIALS	Materialien	2.325.413,84	5.0	252,52
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.321.973,50	5.0	194,03
PRU	PRUDENTIAL PLC	Financials	2.319.293,35	5.0	13,40
ADYEN	ADYEN NV	Financials	2.290.361,20	5.0	1.381,40
FIX	COMFORT SYSTEMS USA INC	Industrie	2.275.692,36	5.0	967,56
WDAY	WORKDAY INC CLASS A	IT	2.261.786,36	5.0	156,03
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.261.021,78	5.0	8,76
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.248.821,86	5.0	180,73
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.239.766,21	5.0	4,90
JPY	JPY CASH	Cash und/oder Derivate	2.238.563,04	5.0	0,54
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.237.310,75	5.0	23,83
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.235.394,33	5.0	67,68
SAND	SANDVIK	Industrie	2.229.082,88	5.0	30,00
ASM	ASM INTERNATIONAL NV	IT	2.224.547,80	5.0	711,40
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.213.529,48	5.0	70,10
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.210.947,31	5.0	537,94
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.208.943,13	5.0	92,39
NUE	NUCOR CORP	Materialien	2.198.681,12	5.0	148,78
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.188.127,72	5.0	115,82
CSU	CONSTELLATION SOFTWARE INC	IT	2.184.821,61	5.0	1.645,20
CCI	CROWN CASTLE INC	Immobilien	2.180.168,61	5.0	74,02
RKLB	ROCKET LAB CORP	Industrie	2.174.795,46	5.0	76,02
ENI	ENI	Energie	2.169.803,62	4.0	16,38
6954	FANUC CORP	Industrie	2.161.521,80	4.0	35,32
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.158.486,28	4.0	1.484,51
8591	ORIX CORP	Financials	2.154.697,71	4.0	26,13
CPRT	COPART INC	Industrie	2.151.715,11	4.0	34,71
LR	LEGRAND SA	Industrie	2.142.816,00	4.0	124,80
G	ASSICURAZIONI GENERALI	Financials	2.135.164,71	4.0	34,23
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.134.644,91	4.0	62,39
SSE	SSE PLC	Versorger	2.128.390,94	4.0	26,65
ED	CONSOLIDATED EDISON INC	Versorger	2.108.613,62	4.0	89,57
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.104.961,22	4.0	44,50
NOKIA	NOKIA	IT	2.087.786,15	4.0	5,55
XYZ	BLOCK INC CLASS A	Financials	2.080.386,18	4.0	53,40
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.079.046,95	4.0	12,36
6146	DISCO CORP	IT	2.073.141,20	4.0	323,93
UCB	UCB SA	Gesundheitsversorgung	2.068.122,40	4.0	256,40
VTR	VENTAS REIT INC	Immobilien	2.068.490,28	4.0	66,66
PAYX	PAYCHEX INC	Industrie	2.066.424,47	4.0	91,59
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.064.124,25	4.0	139,12
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.063.621,50	4.0	94,70
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.062.162,69	4.0	67,22
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.062.189,07	4.0	66,11
RMD	RESMED INC	Gesundheitsversorgung	2.055.441,67	4.0	215,89
FISV	FISERV INC	Financials	2.054.464,00	4.0	54,99
FICO	FAIR ISAAC CORP	IT	2.047.801,42	4.0	1.274,30
U11	UNITED OVERSEAS BANK LTD	Financials	2.045.446,78	4.0	24,41
TER	TERADYNE INC	IT	2.041.945,91	4.0	190,98
NTR	NUTRIEN LTD	Materialien	2.032.051,67	4.0	57,32
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.026.557,30	4.0	109,82
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.023.075,38	4.0	78,27
RIO	RIO TINTO LTD	Materialien	2.008.852,92	4.0	84,12
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.008.258,53	4.0	65,25
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.991.211,48	4.0	171,15
6301	KOMATSU LTD	Industrie	1.984.171,59	4.0	30,29
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.981.490,45	4.0	86,53
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.975.815,35	4.0	15,00
ORA	ORANGE SA	Kommunikation	1.974.185,91	4.0	14,67
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.968.983,87	4.0	184,40
INSM	INSMED INC	Gesundheitsversorgung	1.967.891,93	4.0	139,42
DDOG	DATADOG INC CLASS A	IT	1.967.291,95	4.0	99,76
HEI	HEIDELBERG MATERIALS AG	Materialien	1.964.091,60	4.0	227,80
LUMI	BANK LEUMI LE ISRAEL	Financials	1.963.202,78	4.0	20,57
STT	STATE STREET CORP	Financials	1.956.472,89	4.0	106,85
6981	MURATA MANUFACTURING LTD	IT	1.954.405,28	4.0	17,85
OTIS	OTIS WORLDWIDE CORP	Industrie	1.953.915,30	4.0	75,15
GIVN	GIVAUDAN SA	Materialien	1.951.268,56	4.0	3.370,06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.946.176,08	4.0	33,06
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.942.013,56	4.0	60,97
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.940.453,48	4.0	26,74
MDB	MONGODB INC CLASS A	IT	1.939.521,67	4.0	328,12
CIEN	CIENA CORP	IT	1.937.207,53	4.0	205,67
SLF	SUN LIFE FINANCIAL INC	Financials	1.936.552,38	4.0	53,23
WEC	WEC ENERGY GROUP INC	Versorger	1.933.657,61	4.0	92,99
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.933.718,96	4.0	156,96
8267	AEON LTD	Nichtzyklische Konsumgüter	1.928.616,53	4.0	12,90
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.923.934,17	4.0	56,17
9432	NTT INC	Kommunikation	1.923.512,23	4.0	0,86
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.922.494,46	4.0	129,39
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.922.687,30	4.0	17,38
IR	INGERSOLL RAND INC	Industrie	1.922.780,35	4.0	72,61
IFC	INTACT FINANCIAL CORP	Financials	1.910.383,39	4.0	164,31
CLS	CELESTICA INC	IT	1.905.056,40	4.0	264,48
NTRA	NATERA INC	Gesundheitsversorgung	1.894.739,68	4.0	200,25
8630	SOMPO HOLDINGS INC	Financials	1.893.163,93	4.0	30,58
FER	FERROVIAL	Industrie	1.890.196,98	4.0	56,86
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.889.224,04	4.0	51,22
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.880.300,21	4.0	124,09
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.875.660,57	4.0	36,02
SWED A	SWEDBANK	Financials	1.875.001,27	4.0	31,89
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.871.177,29	4.0	12,66
DANSKE	DANSKE BANK	Financials	1.868.727,93	4.0	41,94
PCG	PG&E CORP	Versorger	1.867.708,90	4.0	13,00
SOFI	SOFI TECHNOLOGIES INC	Financials	1.865.303,78	4.0	21,73
HUM	HUMANA INC	Gesundheitsversorgung	1.854.382,67	4.0	228,51
VICI	VICI PPTYS INC	Immobilien	1.854.009,67	4.0	24,57
FITB	FIFTH THIRD BANCORP	Financials	1.843.004,02	4.0	42,74
VRSK	VERISK ANALYTICS INC	Industrie	1.839.503,97	4.0	186,30
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.839.331,63	4.0	18,43
XYL	XYLEM INC	Industrie	1.837.755,22	4.0	118,37
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.837.197,97	4.0	34,80
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.835.494,21	4.0	7,98
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.835.015,02	4.0	21,90
6367	DAIKIN INDUSTRIES LTD	Industrie	1.831.188,34	4.0	106,46
MTB	M&T BANK CORP	Financials	1.829.897,91	4.0	180,52
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.823.535,00	4.0	35,62
EQT	EQT CORP	Energie	1.804.302,01	4.0	43,89
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.803.179,87	4.0	1.149,25
NRG	NRG ENERGY INC	Versorger	1.787.859,58	4.0	126,97
SLHN	SWISS LIFE HOLDING AG	Financials	1.786.757,29	4.0	926,74
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.782.967,94	4.0	231,86
AHT	ASHTEAD GROUP PLC	Industrie	1.773.534,44	4.0	57,38
8801	MITSUI FUDOSAN LTD	Immobilien	1.773.096,93	4.0	9,80
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.773.110,76	4.0	23,89
AEE	AMEREN CORP	Versorger	1.769.813,52	4.0	88,45
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.769.260,87	4.0	312,87
KBC	KBC GROEP	Financials	1.762.872,50	4.0	115,75
RJF	RAYMOND JAMES INC	Financials	1.756.147,48	4.0	143,10
CBK	COMMERZBANK AG	Financials	1.755.764,20	4.0	34,42
JPY	JPY/EUR	Cash und/oder Derivate	1.755.716,80	4.0	1,00
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.747.482,53	4.0	125,03
DTE	DTE ENERGY	Versorger	1.747.273,80	4.0	115,63
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.737.927,00	4.0	153,00
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.735.977,28	4.0	232,05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.736.093,11	4.0	144,95
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.735.687,24	4.0	165,97
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.730.580,53	4.0	7,56
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.722.462,31	4.0	576,07
EME	EMCOR GROUP INC	Industrie	1.718.813,57	4.0	586,43
BMW	BMW AG	Zyklische Konsumgüter	1.715.316,16	4.0	86,08
POLI	BANK HAPOALIM BM	Financials	1.705.918,71	4.0	20,98
5803	FUJIKURA LTD	Industrie	1.704.165,26	4.0	91,13
SIKA	SIKA AG	Materialien	1.692.357,66	4.0	157,77
WTW	WILLIS TOWERS WATSON PLC	Financials	1.689.891,38	4.0	274,38
PRY	PRYSMIAN	Industrie	1.687.665,72	3.0	94,12
FTS	FORTIS INC	Versorger	1.681.345,41	3.0	44,68
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.681.102,64	3.0	169,57
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.678.463,32	3.0	15,34
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.667.693,22	3.0	13,51
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.661.903,46	3.0	58,38
DOV	DOVER CORP	Industrie	1.656.427,39	3.0	171,61
6723	RENESAS ELECTRONICS CORP	IT	1.654.818,02	3.0	12,72
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.652.328,09	3.0	21,29
CNP	CENTERPOINT ENERGY INC	Versorger	1.648.301,24	3.0	33,51
SAMPO	SAMPO CLASS A	Financials	1.639.073,86	3.0	9,83
ES	EVERSOURCE ENERGY	Versorger	1.620.540,52	3.0	60,36
VOD	VODAFONE GROUP PLC	Kommunikation	1.619.923,91	3.0	1,16
SYF	SYNCHRONY FINANCIAL	Financials	1.617.802,80	3.0	64,87
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.615.411,75	3.0	43,46
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.615.494,84	3.0	38,17
POW	POWER CORPORATION OF CANADA	Financials	1.614.994,18	3.0	44,04
HAL	HALLIBURTON	Energie	1.606.936,43	3.0	27,34
ATO	ATMOS ENERGY CORP	Versorger	1.603.219,65	3.0	143,25
IRM	IRON MOUNTAIN INC	Immobilien	1.602.581,17	3.0	78,74
CSGP	COSTAR GROUP INC	Immobilien	1.599.418,01	3.0	54,42
7182	JAPAN POST BANK LTD	Financials	1.596.413,74	3.0	13,69
AV.	AVIVA PLC	Financials	1.596.666,09	3.0	7,70
RYA	RYANAIR HOLDINGS PLC	Industrie	1.592.676,47	3.0	28,49
ERIC B	ERICSSON B	IT	1.586.705,96	3.0	8,07
8015	TOYOTA TSUSHO CORP	Industrie	1.583.348,63	3.0	31,29
HO	THALES SA	Industrie	1.583.421,30	3.0	264,30
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.580.942,34	3.0	1.196,78
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.574.230,36	3.0	59,56
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.552.072,86	3.0	16,08
AMRZ	AMRIZE AG	Materialien	1.548.003,92	3.0	45,13
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.542.915,35	3.0	139,53
STLD	STEEL DYNAMICS INC	Materialien	1.536.884,98	3.0	146,50
PPL	PPL CORP	Versorger	1.527.478,56	3.0	31,47
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.523.356,28	3.0	98,19
6762	TDK CORP	IT	1.517.242,15	3.0	10,69
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.516.484,65	3.0	110,13
ATCO B	ATLAS COPCO CLASS B	Industrie	1.514.279,27	3.0	15,37
8604	NOMURA HOLDINGS INC	Financials	1.511.926,72	3.0	7,79
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.509.682,26	3.0	20,81
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.509.089,46	3.0	114,31
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.509.238,56	3.0	482,80
7751	CANON INC	IT	1.499.541,90	3.0	25,24
VWS	VESTAS WIND SYSTEMS	Industrie	1.498.510,39	3.0	23,99
MKL	MARKEL GROUP INC	Financials	1.497.987,30	3.0	1.762,34
CAP	CAPGEMINI	IT	1.494.692,90	3.0	133,30
FANG	DIAMONDBACK ENERGY INC	Energie	1.494.734,23	3.0	126,79
DXCM	DEXCOM INC	Gesundheitsversorgung	1.487.995,64	3.0	60,31
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.488.241,73	3.0	3,04
NTRS	NORTHERN TRUST CORP	Financials	1.483.462,91	3.0	122,19
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.483.761,68	3.0	47,12
EXE	EXPAND ENERGY CORP	Energie	1.464.517,18	3.0	89,32
CYBR	CYBER ARK SOFTWARE LTD	IT	1.452.633,36	3.0	380,97
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.447.849,95	3.0	17,39
6902	DENSO CORP	Zyklische Konsumgüter	1.443.234,52	3.0	12,01
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.443.242,22	3.0	97,60
OMC	OMNICOM GROUP INC	Kommunikation	1.438.511,79	3.0	66,53
WSP	WSP GLOBAL INC	Industrie	1.435.346,08	3.0	164,49
DNB	DNB BANK	Financials	1.435.566,05	3.0	23,71
LDOS	LEIDOS HOLDINGS INC	Industrie	1.420.016,34	3.0	162,79
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.416.453,91	3.0	119,93
JBL	JABIL INC	IT	1.414.478,39	3.0	210,39
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.408.507,79	3.0	12,08
EFX	EQUIFAX INC	Industrie	1.406.113,79	3.0	177,65
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.394.500,69	3.0	17,57
FMG	FORTESCUE LTD	Materialien	1.393.828,15	3.0	12,80
9020	EAST JAPAN RAILWAY	Industrie	1.393.991,23	3.0	21,64
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.392.058,39	3.0	178,10
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.392.217,97	3.0	48,34
ALAB	ASTERA LABS INC	IT	1.392.225,87	3.0	156,68
AWK	AMERICAN WATER WORKS INC	Versorger	1.390.286,44	3.0	112,06
GEBN	GEBERIT AG	Industrie	1.387.976,22	3.0	649,19
STE	STERIS	Gesundheitsversorgung	1.388.280,09	3.0	219,98
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.384.929,78	3.0	18,84
CINF	CINCINNATI FINANCIAL CORP	Financials	1.385.011,78	3.0	137,12
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.384.362,81	3.0	37,90
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.383.923,72	3.0	24,34
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.381.168,34	3.0	51,00
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.379.661,78	3.0	52,03
HUBB	HUBBELL INC	Industrie	1.375.555,56	3.0	402,92
KNEBV	KONE	Industrie	1.374.114,06	3.0	61,38
FLEX	FLEX LTD	IT	1.372.340,51	3.0	54,92
FE	FIRSTENERGY CORP	Versorger	1.370.330,46	3.0	40,30
EIX	EDISON INTERNATIONAL	Versorger	1.368.254,90	3.0	51,08
MT	ARCELORMITTAL SA	Materialien	1.366.019,20	3.0	41,60
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.365.221,11	3.0	152,00
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.364.728,30	3.0	78,57
ON	ON SEMICONDUCTOR CORP	IT	1.356.931,97	3.0	51,21
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.352.820,89	3.0	175,55
SAAB B	SAAB CLASS B	Industrie	1.351.545,12	3.0	68,13
FSLR	FIRST SOLAR INC	IT	1.351.134,00	3.0	206,44
VLTO	VERALTO CORP	Industrie	1.349.484,00	3.0	86,21
4901	FUJIFILM HOLDINGS CORP	IT	1.349.029,69	3.0	17,89
AER	AERCAP HOLDINGS NV	Industrie	1.349.114,82	3.0	121,56
CVE	CENOVUS ENERGY INC	Energie	1.348.244,75	3.0	15,08
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.347.904,45	3.0	93,65
RF	REGIONS FINANCIAL CORP	Financials	1.341.826,64	3.0	23,56
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.334.164,90	3.0	108,13
BRO	BROWN & BROWN INC	Financials	1.330.799,10	3.0	67,45
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.330.200,00	3.0	40,00
WKL	WOLTERS KLUWER NV	Industrie	1.330.020,50	3.0	84,58
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.329.178,27	3.0	130,64
6273	SMC (JAPAN) CORP	Industrie	1.329.401,79	3.0	349,84
ANTO	ANTOFAGASTA PLC	Materialien	1.328.478,71	3.0	40,70
PPG	PPG INDUSTRIES INC	Materialien	1.328.605,85	3.0	92,95
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.327.294,00	3.0	384,50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.326.558,25	3.0	178,44
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.325.775,54	3.0	161,11
RDDT	REDDIT INC CLASS A	Kommunikation	1.319.531,99	3.0	192,16
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.316.799,63	3.0	58,27
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.316.186,15	3.0	135,68
WAT	WATERS CORP	Gesundheitsversorgung	1.312.154,45	3.0	327,30
KER	KERING SA	Zyklische Konsumgüter	1.308.881,10	3.0	269,65
CNC	CENTENE CORP	Gesundheitsversorgung	1.304.128,79	3.0	39,02
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.303.548,74	3.0	125,49
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.302.179,70	3.0	32,30
ESLT	ELBIT SYSTEMS LTD	Industrie	1.300.463,94	3.0	613,14
NSIS B	NOVOZYMES B	Materialien	1.299.566,18	3.0	54,68
6178	JAPAN POST HOLDINGS LTD	Financials	1.299.009,76	3.0	10,10
CAD	CAD CASH	Cash und/oder Derivate	1.293.739,95	3.0	61,65
ML	MICHELIN	Zyklische Konsumgüter	1.285.808,79	3.0	29,67
6920	LASERTEC CORP	IT	1.283.825,08	3.0	194,52
8308	RESONA HOLDINGS INC	Financials	1.279.316,00	3.0	9,60
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.278.088,98	3.0	42,83
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.273.176,72	3.0	97,36
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.272.497,33	3.0	49,93
BIIB	BIOGEN INC	Gesundheitsversorgung	1.270.526,77	3.0	141,01
5020	ENEOS HOLDINGS INC	Energie	1.268.750,81	3.0	6,53
VIE	VEOLIA ENVIRON. SA	Versorger	1.261.376,93	3.0	28,93
EQNR	EQUINOR	Energie	1.260.625,50	3.0	21,45
NN	NN GROUP NV	Financials	1.257.817,86	3.0	64,98
7013	IHI CORP	Industrie	1.256.311,15	3.0	19,54
CTRA	COTERRA ENERGY INC	Energie	1.254.616,27	3.0	22,36
QBE	QBE INSURANCE GROUP LTD	Financials	1.249.417,86	3.0	11,44
CHF	CHF CASH	Cash und/oder Derivate	1.245.409,81	3.0	107,91
VNA	VONOVIA SE	Immobilien	1.243.876,48	3.0	24,08
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.243.975,00	3.0	4,30
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.241.864,70	3.0	66,90
ZS	ZSCALER INC	IT	1.240.945,84	3.0	175,92
PUB	PUBLICIS GROUPE SA	Kommunikation	1.238.728,78	3.0	85,06
DVN	DEVON ENERGY CORP	Energie	1.236.576,80	3.0	30,94
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.233.215,08	3.0	258,97
AENA	AENA SME SA	Industrie	1.231.306,19	3.0	25,31
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.228.040,68	3.0	12,99
ACA	CREDIT AGRICOLE SA	Financials	1.224.363,03	3.0	17,25
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.222.606,88	3.0	231,34
PPL	PEMBINA PIPELINE CORP	Energie	1.217.653,47	3.0	33,03
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.209.680,05	3.0	20,09
CAD	CAD/EUR	Cash und/oder Derivate	1.208.484,61	3.0	1,00
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.203.231,72	2.0	12,42
9022	CENTRAL JAPAN RAILWAY	Industrie	1.197.138,08	2.0	23,16
NBIS	NEBIUS NV CLASS A	IT	1.192.360,47	2.0	84,66
HEXA B	HEXAGON CLASS B	IT	1.191.184,42	2.0	9,46
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.187.636,46	2.0	160,95
PKG	PACKAGING CORP OF AMERICA	Materialien	1.186.255,87	2.0	185,12
VRSN	VERISIGN INC	IT	1.184.959,17	2.0	211,56
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.185.083,35	2.0	8,86
Q	QNITY ELECTRONICS INC	IT	1.178.499,12	2.0	81,11
TEAM	ATLASSIAN CORP CLASS A	IT	1.177.378,72	2.0	100,67
5401	NIPPON STEEL CORP	Materialien	1.176.642,60	2.0	3,62
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.175.435,61	2.0	6,65
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.173.961,21	2.0	12,05
SGSN	SGS SA	Industrie	1.171.625,16	2.0	100,72
GBP	GBP CASH	Cash und/oder Derivate	1.166.560,22	2.0	114,75
PSTG	PURE STORAGE INC CLASS A	IT	1.163.206,28	2.0	59,74
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.163.339,84	2.0	3,01
NVR	NVR INC	Zyklische Konsumgüter	1.163.085,50	2.0	6.425,89
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.161.774,05	2.0	43,04
SW	SMURFIT WESTROCK PLC	Materialien	1.152.277,41	2.0	34,92
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.150.231,62	2.0	25,34
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.150.479,95	2.0	20,26
CPAY	CORPAY INC	Financials	1.147.550,52	2.0	260,27
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.147.152,75	2.0	18,80
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.142.963,23	2.0	11,04
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.141.749,62	2.0	49,91
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.141.149,81	2.0	1.811,35
BXB	BRAMBLES LTD	Industrie	1.140.850,80	2.0	13,05
BPE	BPER BANCA	Financials	1.140.866,25	2.0	11,75
TPL	TEXAS PACIFIC LAND CORP	Energie	1.138.095,81	2.0	279,56
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.135.333,10	2.0	29,19
CMS	CMS ENERGY CORP	Versorger	1.127.558,75	2.0	60,84
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.127.470,80	2.0	399,10
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.126.790,08	2.0	76,03
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.123.522,15	2.0	213,23
RBA	RB GLOBAL INC	Industrie	1.121.740,68	2.0	96,59
TRI	THOMSON REUTERS CORP	Industrie	1.121.548,32	2.0	103,14
INCY	INCYTE CORP	Gesundheitsversorgung	1.119.912,50	2.0	87,50
IP	INTERNATIONAL PAPER	Materialien	1.117.800,89	2.0	35,52
7936	ASICS CORP	Zyklische Konsumgüter	1.115.866,63	2.0	21,75
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.114.336,39	2.0	69,34
1801	TAISEI CORP	Industrie	1.113.616,95	2.0	86,33
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.113.726,77	2.0	158,49
EQT	EQT	Financials	1.113.948,62	2.0	33,36
TWLO	TWILIO INC CLASS A	IT	1.112.166,95	2.0	102,08
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.109.941,28	2.0	8,08
GIB.A	CGI INC CLASS A	IT	1.108.708,75	2.0	74,37
285A	KIOXIA HOLDINGS CORP	IT	1.108.199,25	2.0	82,09
ABN	ABN AMRO BANK NV	Financials	1.107.926,75	2.0	30,35
TYL	TYLER TECHNOLOGIES INC	IT	1.104.420,88	2.0	365,34
TROW	T ROWE PRICE GROUP INC	Financials	1.104.428,92	2.0	88,40
WRB	WR BERKLEY CORP	Financials	1.098.591,23	2.0	57,75
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.095.025,08	2.0	27,58
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.093.080,08	2.0	71,83
ROL	ROLLINS INC	Industrie	1.089.519,24	2.0	53,81
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.084.177,13	2.0	75,49
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.083.041,70	2.0	51,93
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.079.122,55	2.0	76,99
DSY	DASSAULT SYSTEMES	IT	1.078.080,84	2.0	23,46
6201	TOYOTA INDUSTRIES CORP	Industrie	1.077.399,06	2.0	104,60
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.075.775,49	2.0	60,62
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.074.517,99	2.0	149,30
RTO	RENTOKIL INITIAL PLC	Industrie	1.070.509,05	2.0	5,30
A5G	AIB GROUP PLC	Financials	1.069.955,70	2.0	9,30
NXT	NEXT PLC	Zyklische Konsumgüter	1.066.587,41	2.0	157,15
SNA	SNAP ON INC	Industrie	1.065.637,99	2.0	310,86
WRT1V	WARTSILA	Industrie	1.064.676,90	2.0	32,43
MRK	MERCK	Gesundheitsversorgung	1.064.036,25	2.0	125,55
TRU	TRANSUNION	Industrie	1.061.496,28	2.0	70,14
NI	NISOURCE INC	Versorger	1.059.651,26	2.0	37,01
KEY	KEYCORP	Financials	1.058.743,89	2.0	17,98
NTAP	NETAPP INC	IT	1.058.416,52	2.0	80,24
AMCR	AMCOR PLC	Materialien	1.057.333,22	2.0	35,10
SAB	BANCO DE SABADELL SA	Financials	1.057.427,64	2.0	3,16
GPN	GLOBAL PAYMENTS INC	Financials	1.056.778,06	2.0	61,11
GMAB	GENMAB	Gesundheitsversorgung	1.055.365,30	2.0	267,45
SCMN	SWISSCOM AG	Kommunikation	1.055.551,69	2.0	646,39
HPQ	HP INC	IT	1.051.098,40	2.0	16,88
PODD	INSULET CORP	Gesundheitsversorgung	1.049.941,17	2.0	242,37
WY	WEYERHAEUSER REIT	Immobilien	1.049.481,45	2.0	22,99
REP	REPSOL SA	Energie	1.048.418,69	2.0	15,71
DD	DUPONT DE NEMOURS INC	Materialien	1.047.482,67	2.0	36,05
STMPA	STMICROELECTRONICS NV	IT	1.047.830,24	2.0	23,48
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.043.495,70	2.0	16,57
HEIA	HEICO CORP CLASS A	Industrie	1.041.174,76	2.0	227,73
6971	KYOCERA CORP	IT	1.038.529,83	2.0	12,39
LUN	LUNDIN MINING CORP	Materialien	1.038.139,16	2.0	21,93
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.035.497,59	2.0	15,34
HLMA	HALMA PLC	IT	1.034.957,49	2.0	41,20
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.032.274,98	2.0	115,49
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.029.568,11	2.0	12,07
EVN	EVOLUTION MINING LTD	Materialien	1.025.710,95	2.0	7,77
IMO	IMPERIAL OIL LTD	Energie	1.025.852,37	2.0	83,03
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.024.212,66	2.0	33,33
PTC	PTC INC	IT	1.021.636,31	2.0	137,37
4452	KAO CORP	Nichtzyklische Konsumgüter	1.015.035,85	2.0	33,95
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.010.826,60	2.0	44,52
1812	KAJIMA CORP	Industrie	1.010.112,13	2.0	35,57
DOW	DOW INC	Materialien	1.006.744,70	2.0	22,66
RS	RELIANCE STEEL & ALUMINUM	Materialien	997.108,59	2.0	274,76
TOU	TOURMALINE OIL CORP	Energie	997.169,53	2.0	37,02
4543	TERUMO CORP	Gesundheitsversorgung	994.281,76	2.0	11,63
GPC	GENUINE PARTS	Zyklische Konsumgüter	993.600,87	2.0	112,53
VACN	VAT GROUP AG	Industrie	992.901,69	2.0	544,95
BAER	JULIUS BAER GRUPPE AG	Financials	991.791,76	2.0	71,37
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	989.599,93	2.0	74,01
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	989.101,74	2.0	74,14
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	989.149,08	2.0	20,23
IT	GARTNER INC	IT	984.503,03	2.0	189,15
1605	INPEX CORP	Energie	984.688,08	2.0	17,13
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	982.423,51	2.0	122.802,66
FTV	FORTIVE CORP	Industrie	981.025,24	2.0	44,94
SATS	ECHOSTAR CORP CLASS A	Kommunikation	979.287,18	2.0	104,02
HNR1	HANNOVER RUECK	Financials	976.872,00	2.0	242,40
TRMB	TRIMBLE INC	IT	970.272,58	2.0	59,34
AGI	ALAMOS GOLD INC CLASS A	Materialien	968.074,39	2.0	34,82
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	966.838,31	2.0	25,30
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	964.712,50	2.0	22,54
J	JACOBS SOLUTIONS INC	Industrie	960.045,15	2.0	116,16
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	959.239,00	2.0	213,59
6326	KUBOTA CORP	Industrie	958.808,64	2.0	13,12
BBD.B	BOMBARDIER INC CLASS B	Industrie	957.599,06	2.0	164,42
TXT	TEXTRON INC	Industrie	955.430,15	2.0	79,43
L	LOEWS CORP	Financials	953.567,19	2.0	87,23
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	950.938,66	2.0	57,84
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	949.915,52	2.0	60,42
BALL	BALL CORP	Materialien	948.626,71	2.0	47,21
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	946.507,50	2.0	73,75
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	944.873,12	2.0	157,06
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	942.854,63	2.0	9,18
CDW	CDW CORP	IT	941.550,78	2.0	106,38
LNT	ALLIANT ENERGY CORP	Versorger	940.416,98	2.0	57,37
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	939.949,68	2.0	83,54
KPN	KONINKLIJKE KPN NV	Kommunikation	938.142,29	2.0	3,90
CRWV	COREWEAVE INC CLASS A	IT	934.906,46	2.0	81,19
PNR	PENTAIR	Industrie	934.949,10	2.0	88,96
HEI	HEICO CORP	Industrie	924.164,32	2.0	293,76
MRU	METRO INC	Nichtzyklische Konsumgüter	918.961,50	2.0	60,38
EVRG	EVERGY INC	Versorger	917.480,75	2.0	64,91
EPI A	EPIROC CLASS A	Industrie	913.166,67	2.0	21,24
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	912.805,89	2.0	27,50
8473	SBI HOLDINGS INC	Financials	912.115,72	2.0	19,37
BAMI	BANCO BPM	Financials	912.129,12	2.0	12,51
CSL	CARLISLE COMPANIES INC	Industrie	909.018,59	2.0	298,04
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	908.407,91	2.0	93,84
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	905.221,48	2.0	218,49
ENTG	ENTEGRIS INC	IT	904.467,94	2.0	98,06
SMCI	SUPER MICRO COMPUTER INC	IT	904.510,51	2.0	26,78
BT.A	BT GROUP PLC	Kommunikation	899.056,93	2.0	2,13
CLNX	CELLNEX TELECOM SA	Kommunikation	898.455,60	2.0	25,20
INVH	INVITATION HOMES INC	Immobilien	897.838,21	2.0	23,27
2	CLP HOLDINGS LTD	Versorger	896.092,03	2.0	7,97
APTV	APTIV PLC	Zyklische Konsumgüter	894.548,22	2.0	65,80
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	893.410,07	2.0	6,33
SCHP	SCHINDLER HOLDING PAR AG	Industrie	889.603,05	2.0	325,03
BOL	BOLIDEN	Materialien	888.571,58	2.0	55,04
9735	SECOM LTD	Industrie	887.649,96	2.0	31,70
HOLX	HOLOGIC INC	Gesundheitsversorgung	885.719,05	2.0	64,04
9503	KANSAI ELECTRIC POWER INC	Versorger	885.285,28	2.0	13,58
SGE	THE SAGE GROUP PLC	IT	881.027,34	2.0	11,95
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	878.254,52	2.0	9,79
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	874.045,50	2.0	152,38
KOG	KONGSBERG GRUPPEN	Industrie	871.009,22	2.0	28,33
COO	COOPER INC	Gesundheitsversorgung	869.540,51	2.0	68,73
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	869.756,48	2.0	4,10
CF	CF INDUSTRIES HOLDINGS INC	Materialien	869.875,48	2.0	75,39
MAS	MASCO CORP	Industrie	864.669,58	2.0	58,12
BBY	BEST BUY INC	Zyklische Konsumgüter	864.018,75	2.0	56,13
GDDY	GODADDY INC CLASS A	IT	860.710,66	2.0	88,24
ALFA	ALFA LAVAL	Industrie	858.690,40	2.0	46,41
6988	NITTO DENKO CORP	Materialien	857.753,53	2.0	19,67
9531	TOKYO GAS LTD	Versorger	856.287,22	2.0	35,38
SUI	SUN COMMUNITIES REIT INC	Immobilien	855.438,58	2.0	107,43
5713	SUMITOMO METAL MINING LTD	Materialien	855.209,62	2.0	43,63
IONQ	IONQ INC	IT	853.289,26	2.0	43,20
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	853.306,85	2.0	45,73
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	850.987,18	2.0	44,62
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	847.106,92	2.0	173,52
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	845.999,70	2.0	172,90
9766	KONAMI GROUP CORP	Kommunikation	845.766,03	2.0	115,86
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	842.486,92	2.0	82,94
WSO	WATSCO INC	Industrie	841.483,27	2.0	321,30
LII	LENNOX INTERNATIONAL INC	Industrie	839.526,88	2.0	430,97
TTD	TRADE DESK INC CLASS A	Kommunikation	837.647,55	2.0	29,12
TEF	TELEFONICA SA	Kommunikation	835.486,17	2.0	3,29
TOST	TOAST INC CLASS A	Financials	834.838,10	2.0	27,93
FBK	FINECOBANK BANCA FINECO	Financials	832.839,75	2.0	22,25
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	832.264,80	2.0	13,78
WPC	W. P. CAREY REIT INC	Immobilien	831.313,15	2.0	59,63
INF	INFORMA PLC	Kommunikation	829.273,75	2.0	10,47
SCG	SCENTRE GROUP	Immobilien	828.864,44	2.0	2,41
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	828.090,47	2.0	114,61
4307	NOMURA RESEARCH INSTITUTE LTD	IT	824.645,09	2.0	32,58
PINS	PINTEREST INC CLASS A	Kommunikation	822.685,36	2.0	21,65
4507	SHIONOGI LTD	Gesundheitsversorgung	823.048,39	2.0	15,77
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	822.518,77	2.0	22,35
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	822.015,09	2.0	4,42
IEX	IDEX CORP	Industrie	819.810,88	2.0	164,82
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	819.444,60	2.0	70,20
UPM	UPM-KYMMENE	Materialien	816.640,56	2.0	23,29
FFIV	F5 INC	IT	812.226,81	2.0	221,44
HUBS	HUBSPOT INC	IT	812.392,17	2.0	259,88
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	811.352,54	2.0	9,09
FOXA	FOX CORP CLASS A	Kommunikation	804.825,48	2.0	61,36
DSFIR	DSM FIRMENICH AG	Materialien	803.295,56	2.0	65,72
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	801.038,33	2.0	1,60
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	800.240,43	2.0	105,17
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	799.465,64	2.0	159,32
GWO	GREAT WEST LIFECO INC	Financials	797.079,31	2.0	39,99
6361	EBARA CORP	Industrie	795.643,52	2.0	25,67
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	793.357,27	2.0	235,14
NDSN	NORDSON CORP	Industrie	791.116,10	2.0	226,88
FRES	FRESNILLO PLC	Materialien	787.168,24	2.0	45,63
EMA	EMERA INC	Versorger	783.041,72	2.0	42,87
AVY	AVERY DENNISON CORP	Materialien	781.632,43	2.0	155,36
RO	ROCHE HOLDING AG	Gesundheitsversorgung	777.105,85	2.0	379,63
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	774.663,76	2.0	5,25
RPM	RPM INTERNATIONAL INC	Materialien	774.329,67	2.0	91,98
OKTA	OKTA INC CLASS A	IT	773.819,38	2.0	74,79
ALLE	ALLEGION PLC	Industrie	772.518,40	2.0	138,99
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	772.749,35	2.0	104,47
CG	CARLYLE GROUP INC	Financials	770.674,99	2.0	52,70
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	765.280,64	2.0	76,53
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	762.847,80	2.0	113,03
9101	NIPPON YUSEN	Industrie	760.494,06	2.0	27,76
NVMI	NOVA LTD	IT	760.721,52	2.0	391,12
GGG	GRACO INC	Industrie	760.252,40	2.0	72,36
CLX	CLOROX	Nichtzyklische Konsumgüter	759.364,53	2.0	93,66
STO	SANTOS LTD	Energie	756.975,58	2.0	3,52
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	755.617,09	2.0	79,69
9532	OSAKA GAS LTD	Versorger	755.468,31	2.0	30,10
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	755.585,95	2.0	19,25
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	754.574,76	2.0	90,12
DT	DYNATRACE INC	IT	753.669,97	2.0	33,01
PST	POSTE ITALIANE	Financials	753.223,47	2.0	21,99
7733	OLYMPUS CORP	Gesundheitsversorgung	750.786,47	2.0	10,34
IOT	SAMSARA INC CLASS A	IT	750.406,63	2.0	27,28
1802	OBAYASHI CORP	Industrie	750.269,80	2.0	19,54
S32	SOUTH32 LTD	Materialien	748.121,21	2.0	2,39
COLO B	COLOPLAST B	Gesundheitsversorgung	745.181,79	2.0	72,12
LOGN	LOGITECH INTERNATIONAL SA	IT	742.016,54	2.0	78,21
SMIN	SMITHS GROUP PLC	Industrie	736.007,21	2.0	29,49
CAE	CAE INC	Industrie	733.935,98	2.0	27,83
BN4	KEPPEL LTD	Industrie	734.095,11	2.0	7,17
7270	SUBARU CORP	Zyklische Konsumgüter	732.250,75	2.0	18,68
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	731.604,96	2.0	27,13
CNA	CENTRICA PLC	Versorger	731.900,55	2.0	2,07
XRO	XERO LTD	IT	730.267,29	2.0	59,94
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	730.460,78	2.0	330,53
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	728.452,42	2.0	114,72
TLS	TELSTRA GROUP LTD	Kommunikation	727.666,83	2.0	2,75
SRG	SNAM	Versorger	727.740,24	2.0	5,73
ENX	EURONEXT NV	Financials	726.205,50	2.0	125,10
11	HANG SENG BANK LTD	Financials	725.445,71	2.0	16,87
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	725.609,33	2.0	41,66
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	724.611,02	2.0	3,85
KIM	KIMCO REALTY REIT CORP	Immobilien	723.221,83	1.0	17,88
SGRO	SEGRO REIT PLC	Immobilien	722.367,64	1.0	8,39
BVI	BUREAU VERITAS SA	Industrie	722.261,40	1.0	26,94
GEN	GEN DIGITAL INC	IT	721.274,49	1.0	21,44
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	719.268,59	1.0	44,98
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	718.591,94	1.0	13,51
EG	EVEREST GROUP LTD	Financials	715.416,10	1.0	272,85
ORG	ORIGIN ENERGY LTD	Versorger	711.321,46	1.0	6,52
8601	DAIWA SECURITIES GROUP INC	Financials	708.071,12	1.0	8,21
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	706.415,60	1.0	31,16
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	706.503,13	1.0	4,32
KRX	KINGSPAN GROUP PLC	Industrie	700.573,70	1.0	69,35
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	697.650,89	1.0	13,78
6594	NIDEC CORP	Industrie	697.142,32	1.0	12,77
MONC	MONCLER	Zyklische Konsumgüter	695.219,25	1.0	49,57
SPSN	SWISS PRIME SITE AG	Immobilien	685.379,28	1.0	135,00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	684.907,19	1.0	203,54
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	680.215,47	1.0	39,24
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	677.769,01	1.0	175,86
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	676.393,70	1.0	15,20
SUN	SUNCORP GROUP LTD	Financials	674.503,14	1.0	9,77
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	673.107,38	1.0	19,40
ACM	AECOM	Industrie	670.571,34	1.0	81,85
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	667.078,54	1.0	54,01
AKZA	AKZO NOBEL NV	Materialien	666.164,64	1.0	58,16
AGN	AEGON LTD	Financials	665.594,23	1.0	6,46
METSO	METSO CORPORATION	Industrie	665.247,40	1.0	15,98
ATRL	ATKINSREALIS GROUP INC	Industrie	663.378,91	1.0	60,30
CPU	COMPUTERSHARE LTD	Industrie	662.749,31	1.0	19,96
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	662.889,76	1.0	16,51
COH	COCHLEAR LTD	Gesundheitsversorgung	660.163,32	1.0	155,04
G1A	GEA GROUP AG	Industrie	659.477,30	1.0	60,10
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	658.336,73	1.0	36,12
WISE	WISE PLC CLASS A	Financials	657.603,23	1.0	11,10
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	657.610,82	1.0	11.956,53
ORSTED	ORSTED A/S	Versorger	655.013,43	1.0	16,89
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	654.317,37	1.0	7,56
UDR	UDR REIT INC	Immobilien	654.197,24	1.0	31,68
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	653.400,39	1.0	192,46
MAERSK B	A P MOLLER MAERSK B	Industrie	652.443,49	1.0	1.989,16
DAL	DELTA AIR LINES INC	Industrie	652.454,62	1.0	57,52
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	652.674,88	1.0	97,24
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	651.520,30	1.0	170,42
TW	TRADEWEB MARKETS INC CLASS A	Financials	650.917,33	1.0	88,40
H	HYDRO ONE LTD	Versorger	646.664,45	1.0	32,96
6383	DAIFUKU LTD	Industrie	643.624,50	1.0	30,22
9104	MITSUI OSK LINES LTD	Industrie	641.501,15	1.0	25,76
BKT	BANKINTER SA	Financials	637.059,36	1.0	14,28
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	634.851,44	1.0	21,83
8697	JAPAN EXCHANGE GROUP INC	Financials	632.152,04	1.0	9,61
S68	SINGAPORE EXCHANGE LTD	Financials	630.730,17	1.0	11,55
ARX	ARC RESOURCES LTD	Energie	630.183,11	1.0	15,08
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	627.429,22	1.0	3,87
AGS	AGEAS SA	Financials	625.747,20	1.0	59,80
EDV	ENDEAVOUR MINING	Materialien	624.402,18	1.0	48,29
EVO	EVOLUTION	Zyklische Konsumgüter	624.208,23	1.0	55,34
REG	REGENCY CENTERS REIT CORP	Immobilien	622.610,07	1.0	60,14
8795	T&D HOLDINGS INC	Financials	619.733,17	1.0	21,44
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	619.317,87	1.0	63,85
BEAN	BELIMO N AG	Industrie	618.447,69	1.0	948,54
MRO	MELROSE INDUSTRIES PLC	Industrie	618.035,83	1.0	7,18
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	612.545,81	1.0	4,23
ASRNL	ASR NEDERLAND NV	Financials	611.352,70	1.0	60,62
6	POWER ASSETS HOLDINGS LTD	Versorger	608.618,22	1.0	6,21
SY1	SYMRISE AG	Materialien	606.738,40	1.0	71,60
QIA	QIAGEN NV	Gesundheitsversorgung	605.674,41	1.0	44,11
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	605.253,62	1.0	59,30
SKA B	SKANSKA B	Industrie	605.257,28	1.0	25,04
UU.	UNITED UTILITIES GROUP PLC	Versorger	599.805,52	1.0	13,90
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	597.926,10	1.0	64,81
ELE	ENDESA SA	Versorger	597.568,29	1.0	30,13
AUD	AUD CASH	Cash und/oder Derivate	595.862,27	1.0	57,48
Z	ZILLOW GROUP INC CLASS C	Immobilien	595.717,43	1.0	56,17
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	595.019,10	1.0	87,99
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	595.027,69	1.0	67,33
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	594.656,38	1.0	53,57
TIH	TOROMONT INDUSTRIES LTD	Industrie	593.537,28	1.0	108,63
NTNX	NUTANIX INC CLASS A	IT	593.548,00	1.0	36,84
8331	CHIBA BANK LTD	Financials	590.206,02	1.0	10,97
STN	STANTEC INC	Industrie	589.036,41	1.0	84,18
PHOE	PHOENIX FINANCIAL LTD	Financials	588.430,92	1.0	39,18
EN	BOUYGUES SA	Industrie	587.092,53	1.0	44,69
WCP	WHITECAP RESOURCES INC	Energie	583.194,46	1.0	7,14
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	582.433,90	1.0	17,44
EQH	EQUITABLE HOLDINGS INC	Financials	582.429,74	1.0	38,93
DOCU	DOCUSIGN INC	IT	581.474,20	1.0	47,60
ADM	ADMIRAL GROUP PLC	Financials	578.206,95	1.0	35,30
SVT	SEVERN TRENT PLC	Versorger	575.573,30	1.0	32,67
3659	NEXON LTD	Kommunikation	573.083,17	1.0	22,92
AC	ACCOR SA	Zyklische Konsumgüter	570.399,69	1.0	45,57
OKLO	OKLO INC CLASS A	Versorger	568.426,92	1.0	76,68
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	567.945,92	1.0	70,36
X	TMX GROUP LTD	Financials	566.748,71	1.0	31,32
MNG	M&G PLC	Financials	565.698,31	1.0	3,46
TEL	TELENOR	Kommunikation	561.679,01	1.0	12,45
3402	TORAY INDUSTRIES INC	Materialien	559.958,68	1.0	6,06
3407	ASAHI KASEI CORP	Materialien	559.392,88	1.0	8,06
TELIA	TELIA COMPANY	Kommunikation	558.663,71	1.0	3,69
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	558.012,06	1.0	4,17
WTRG	ESSENTIAL UTILITIES INC	Versorger	558.284,99	1.0	33,53
FGR	EIFFAGE SA	Industrie	557.546,25	1.0	117,75
1113	CK ASSET HOLDINGS LTD	Immobilien	557.612,60	1.0	4,74
6841	YOKOGAWA ELECTRIC CORP	IT	556.066,14	1.0	28,37
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	555.523,56	1.0	14,06
IAG	IA FINANCIAL INC	Financials	555.031,77	1.0	105,20
BXP	BXP INC	Immobilien	554.452,63	1.0	55,96
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	546.768,90	1.0	78,30
TEN	TENARIS SA	Energie	540.601,56	1.0	18,09
WTC	WISETECH GLOBAL LTD	IT	538.999,39	1.0	36,51
FOX	FOX CORP CLASS B	Kommunikation	538.204,81	1.0	55,54
5016	JX ADVANCED METALS CORP	Materialien	537.235,11	1.0	14,44
NTGY	NATURGY ENERGY GROUP SA	Versorger	536.756,22	1.0	25,74
LUG	LUNDIN GOLD INC	Materialien	535.421,23	1.0	74,59
3	HONG KONG AND CHINA GAS LTD	Versorger	533.686,19	1.0	0,79
LYC	LYNAS RARE EARTHS LTD	Materialien	532.439,25	1.0	8,77
FORTUM	FORTUM	Versorger	531.213,21	1.0	18,81
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	530.644,61	1.0	7,17
NHY	NORSK HYDRO	Materialien	528.164,34	1.0	7,05
CNH	CNH INDUSTRIAL N.V. NV	Industrie	527.675,09	1.0	9,06
EXO	EXOR NV	Financials	524.018,70	1.0	69,15
ALO	ALSTOM SA	Industrie	523.035,70	1.0	26,27
6586	MAKITA CORP	Industrie	519.665,23	1.0	26,51
KGF	KINGFISHER PLC	Zyklische Konsumgüter	516.564,93	1.0	3,64
TRYG	TRYG	Financials	516.002,95	1.0	21,56
NWSA	NEWS CORP CLASS A	Kommunikation	514.047,14	1.0	22,06
BNZL	BUNZL	Industrie	512.535,26	1.0	22,82
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	511.578,01	1.0	1,68
UNI	UNIPOL ASSICURAZIONI SPA	Financials	510.259,96	1.0	19,88
NESTE	NESTE	Energie	507.665,92	1.0	19,84
MOWI	MOWI	Nichtzyklische Konsumgüter	506.467,63	1.0	18,79
TEL2 B	TELE2 B	Kommunikation	503.824,56	1.0	14,48
288	WH GROUP LTD	Nichtzyklische Konsumgüter	504.119,11	1.0	0,94
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	503.311,75	1.0	21,38
4684	OBIC LTD	IT	502.099,68	1.0	25,62
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	501.489,24	1.0	35,98
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	501.502,20	1.0	13,70
AFG	AMERICAN FINANCIAL GROUP INC	Financials	501.545,19	1.0	112,25
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	501.156,75	1.0	16,52
6504	FUJI ELECTRIC LTD	Industrie	499.713,41	1.0	62,46
FUTU	FUTU HOLDINGS ADR LTD	Financials	498.301,29	1.0	145,49
3626	TIS INC	IT	496.987,01	1.0	26,16
RXL	REXEL SA	Industrie	493.938,48	1.0	34,44
9021	WEST JAPAN RAILWAY	Industrie	492.572,41	1.0	17,16
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	491.572,65	1.0	20,95
ITRK	INTERTEK GROUP PLC	Industrie	489.845,50	1.0	51,89
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	489.946,90	1.0	0,89
TFII	TFI INTERNATIONAL INC	Industrie	489.961,24	1.0	92,67
9502	CHUBU ELECTRIC POWER INC	Versorger	487.350,15	1.0	11,94
ALA	ALTAGAS LTD	Versorger	485.121,01	1.0	25,63
TREL B	TRELLEBORG B	Industrie	484.548,31	1.0	35,35
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	482.630,58	1.0	3,16
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	483.015,99	1.0	16,07
ADDT B	ADDTECH CLASS B	Industrie	481.658,29	1.0	28,18
LIFCO B	LIFCO CLASS B	Industrie	481.293,07	1.0	29,78
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	481.376,88	1.0	49,05
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	477.293,74	1.0	5,38
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	477.493,23	1.0	92,57
EPI B	EPIROC CLASS B	Industrie	476.675,76	1.0	18,69
CON	CONTINENTAL AG	Zyklische Konsumgüter	475.846,80	1.0	64,90
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	474.348,99	1.0	108,22
4523	EISAI LTD	Gesundheitsversorgung	473.529,20	1.0	24,16
ORK	ORKLA	Nichtzyklische Konsumgüter	473.640,86	1.0	9,60
SKF B	SKF B	Industrie	473.043,70	1.0	22,59
LI	KLEPIERRE REIT SA	Immobilien	471.084,72	1.0	32,52
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	470.784,45	1.0	5,30
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	470.071,81	1.0	6,75
A17U	CAPITALAND ASCENDAS REIT	Immobilien	470.038,37	1.0	1,93
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	465.063,50	1.0	60,50
MPL	MEDIBANK PRIVATE LTD	Financials	463.455,32	1.0	2,67
5411	JFE HOLDINGS INC	Materialien	461.476,37	1.0	11,74
KBX	KNORR BREMSE AG	Industrie	459.667,40	1.0	96,65
OTEX	OPEN TEXT CORP	IT	456.355,20	1.0	24,55
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	455.932,22	1.0	14,31
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	450.123,31	1.0	30,40
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	448.935,72	1.0	4,33
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	448.662,31	1.0	22,89
OMV	OMV AG	Energie	448.272,30	1.0	48,30
ERIE	ERIE INDEMNITY CLASS A	Financials	447.149,25	1.0	244,61
SNAP	SNAP INC CLASS A	Kommunikation	444.547,15	1.0	6,27
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	441.720,00	1.0	52,82
MAERSK A	A P MOLLER MAERSK	Industrie	440.701,34	1.0	1.985,14
HEN	HENKEL AG	Nichtzyklische Konsumgüter	441.088,20	1.0	66,15
WTB	WHITBREAD PLC	Zyklische Konsumgüter	438.038,99	1.0	31,58
ORNBV	ORION CLASS B	Gesundheitsversorgung	437.417,55	1.0	68,55
SEK	SEK CASH	Cash und/oder Derivate	437.077,44	1.0	9,34
PAYC	PAYCOM SOFTWARE INC	Industrie	436.353,68	1.0	125,75
SECU B	SECURITAS B	Industrie	435.828,90	1.0	13,52
7735	SCREEN HOLDINGS LTD	IT	435.481,12	1.0	96,77
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	435.534,12	1.0	2,93
TLX	TALANX AG	Financials	434.976,50	1.0	108,50
1928	SANDS CHINA LTD	Zyklische Konsumgüter	434.119,38	1.0	2,02
7259	AISIN CORP	Zyklische Konsumgüter	433.610,44	1.0	15,71
8951	NIPPON BUILDING FUND REIT INC	Immobilien	430.814,94	1.0	802,26
5201	AGC INC	Industrie	430.228,63	1.0	29,88
AKRBP	AKER BP	Energie	430.262,66	1.0	23,65
6479	MINEBEA MITSUMI INC	Industrie	425.321,11	1.0	17,50
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	425.356,80	1.0	254,40
8593	MITSUBISHI HC CAPITAL INC	Financials	423.187,78	1.0	7,33
C6L	SINGAPORE AIRLINES LTD	Industrie	422.665,97	1.0	4,25
INDU C	INDUSTRIVARDEN SERIES	Financials	421.548,50	1.0	39,63
SCA B	SVENSKA CELLULOSA B	Materialien	420.344,32	1.0	10,83
7912	DAI NIPPON PRINTING LTD	Industrie	418.709,74	1.0	15,17
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	417.280,29	1.0	13,38
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	414.742,57	1.0	3,61
YAR	YARA INTERNATIONAL	Materialien	413.346,86	1.0	35,68
4204	SEKISUI CHEMICAL LTD	Industrie	413.347,91	1.0	15,14
IVN	IVANHOE MINES LTD CLASS A	Materialien	411.377,85	1.0	9,91
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	411.072,51	1.0	25,71
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	408.696,57	1.0	7,84
4689	LY CORP	Kommunikation	407.566,60	1.0	2,19
RNO	RENAULT SA	Zyklische Konsumgüter	404.940,90	1.0	31,85
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	403.481,07	1.0	137,01
BNR	BRENNTAG	Industrie	403.028,34	1.0	48,29
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	402.288,19	1.0	14,68
SGH	SGH LTD	Industrie	399.470,46	1.0	27,15
SCHN	SCHINDLER HOLDING AG	Industrie	397.739,62	1.0	308,09
66	MTR CORPORATION CORP LTD	Industrie	397.609,28	1.0	3,47
INDU A	INDUSTRIVARDEN A	Financials	396.487,93	1.0	39,62
SPX	SPIRAX GROUP PLC	Industrie	393.351,13	1.0	80,56
9697	CAPCOM LTD	Kommunikation	392.502,32	1.0	19,53
PME	PRO MEDICUS LTD	Gesundheitsversorgung	391.399,89	1.0	107,23
APA	APA GROUP UNITS	Versorger	390.008,93	1.0	5,08
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	388.204,77	1.0	2,31
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	385.716,24	1.0	4,68
HAG	HENSOLDT AG	Industrie	378.834,75	1.0	89,75
NICE	NICE LTD	IT	378.262,65	1.0	95,02
8729	SONY FINANCIAL GROUP INC	Financials	376.861,88	1.0	0,91
CAR	CAR GROUP LTD	Kommunikation	376.928,39	1.0	17,11
7309	SHIMANO INC	Zyklische Konsumgüter	375.079,29	1.0	91,48
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	372.124,40	1.0	20,20
QAN	QANTAS AIRWAYS LTD	Industrie	368.017,06	1.0	6,09
ELI	ELIA GROUP SA	Versorger	367.728,00	1.0	112,80
5019	IDEMITSU KOSAN LTD	Energie	367.297,76	1.0	6,82
INDT	INDUTRADE	Industrie	366.052,42	1.0	20,99
HOT	HOCHTIEF AG	Industrie	365.148,00	1.0	352,80
TIT	TELECOM ITALIA	Kommunikation	363.512,25	1.0	0,56
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	357.526,94	1.0	137,19
MNDY	MONDAYCOM LTD	IT	355.958,48	1.0	108,19
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	355.188,24	1.0	35,64
REA	REA GROUP LTD	Kommunikation	352.486,55	1.0	107,01
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	351.768,87	1.0	16,67
STERV	STORA ENSO CLASS R	Materialien	350.058,10	1.0	9,89
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	350.214,12	1.0	20,34
ASX	ASX LTD	Financials	348.988,51	1.0	30,63
G24	SCOUT24 N	Kommunikation	349.233,75	1.0	83,25
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	348.296,32	1.0	20,94
AUTO	AUTOTRADER GROUP PLC	Kommunikation	345.342,84	1.0	6,41
IPN	IPSEN SA	Gesundheitsversorgung	345.480,80	1.0	133,70
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	342.847,24	1.0	5,09
PNDORA	PANDORA	Zyklische Konsumgüter	341.427,01	1.0	69,04
DKK	DKK CASH	Cash und/oder Derivate	340.003,46	1.0	13,39
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	338.830,30	1.0	3,40
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	336.019,20	1.0	206,40
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	335.636,12	1.0	47,48
BMED	BANCA MEDIOLANUM	Financials	333.789,06	1.0	19,34
9005	TOKYU CORP	Industrie	332.609,59	1.0	9,78
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	332.945,89	1.0	2,21
LHA	DEUTSCHE LUFTHANSA AG	Industrie	331.770,76	1.0	8,35
AM	DASSAULT AVIATION SA	Industrie	331.993,00	1.0	331,00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	330.181,38	1.0	37,02
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	329.059,63	1.0	7,29
VCX	VICINITY CENTRES	Immobilien	328.237,55	1.0	1,48
ZAL	ZALANDO	Zyklische Konsumgüter	328.259,25	1.0	24,75
BSY	BENTLEY SYSTEMS INC CLASS B	IT	328.653,26	1.0	32,49
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	326.944,21	1.0	177,78
IFT	INFRATIL LTD	Financials	325.920,29	1.0	5,56
DSG	DESCARTES SYSTEMS GROUP INC	IT	325.460,91	1.0	72,13
9107	KAWASAKI KISEN LTD	Industrie	318.827,79	1.0	12,03
9024	SEIBU HOLDINGS INC	Industrie	318.931,18	1.0	23,28
AVOL	AVOLTA AG	Zyklische Konsumgüter	317.224,77	1.0	51,32
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	317.044,30	1.0	13,97
GET	GETLINK	Industrie	314.952,03	1.0	15,93
4612	NIPPON PAINT HOLDINGS LTD	Materialien	314.471,77	1.0	5,54
T	TELUS CORP	Kommunikation	313.810,97	1.0	11,32
AZRG	AZRIELI GROUP LTD	Immobilien	312.086,09	1.0	114,53
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	309.292,52	1.0	28,06
9435	HIKARI TSUSHIN INC	Industrie	308.390,55	1.0	237,22
KEY	KEYERA CORP	Energie	307.137,10	1.0	26,97
BCVN	BC VAUD N	Financials	307.256,84	1.0	113,63
83	SINO LAND LTD	Immobilien	307.345,74	1.0	1,23
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	306.048,28	1.0	13,97
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	305.694,00	1.0	222,00
GJF	GJENSIDIGE FORSIKRING	Financials	303.740,27	1.0	23,56
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	303.924,66	1.0	14,40
9CI	CAPITALAND INVESTMENT LTD	Immobilien	301.910,91	1.0	1,97
7181	JAPAN POST INSURANCE LTD	Financials	301.031,98	1.0	27,37
BMW3	BMW PREF AG	Zyklische Konsumgüter	300.553,75	1.0	85,75
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	299.826,84	1.0	107,54
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	298.398,80	1.0	31,60
3064	MONOTARO LTD	Industrie	298.667,30	1.0	12,19
VER	VERBUND AG	Versorger	296.972,25	1.0	60,25
PSON	PEARSON PLC	Zyklische Konsumgüter	296.775,25	1.0	10,76
ENT	ENTAIN PLC	Zyklische Konsumgüter	294.645,85	1.0	7,72
BIM	BIOMERIEUX SA	Gesundheitsversorgung	293.395,20	1.0	103,60
ELISA	ELISA	Kommunikation	291.923,58	1.0	36,66
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	290.660,96	1.0	1.345,65
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	289.986,26	1.0	8,41
U96	SEMBCORP INDUSTRIES LTD	Versorger	290.040,70	1.0	4,04
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	288.692,38	1.0	1,26
RED	REDEIA CORPORACION SA	Versorger	288.930,60	1.0	14,49
EVD	CTS EVENTIM AG	Kommunikation	288.632,30	1.0	72,05
BKW	BKW N AG	Versorger	288.076,27	1.0	165,75
AMUN	AMUNDI SA	Financials	288.092,25	1.0	73,25
7911	TOPPAN HOLDINGS INC	Industrie	287.342,23	1.0	24,56
SYENS	SYENSQO NV	Materialien	283.221,40	1.0	69,40
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	281.448,84	1.0	3,24
NEM	NEMETSCHEK	IT	281.740,80	1.0	75,90
8136	SANRIO LTD	Zyklische Konsumgüter	281.834,91	1.0	25,16
MEL	MERIDIAN ENERGY LTD	Versorger	280.079,47	1.0	2,84
IMCD	IMCD NV	Industrie	280.481,04	1.0	72,72
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	279.108,72	1.0	41,46
EMSN	EMS-CHEMIE HOLDING AG	Materialien	277.663,06	1.0	644,23
LEG	LEG IMMOBILIEN N	Immobilien	273.459,30	1.0	61,30
BEIJ B	BEIJER REF CLASS B	Industrie	272.844,20	1.0	12,88
MAP	MAPFRE SA	Financials	271.851,14	1.0	3,90
6869	SYSMEX CORP	Gesundheitsversorgung	272.110,58	1.0	8,53
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	269.929,37	1.0	23,18
ANA	ACCIONA SA	Versorger	270.226,60	1.0	175,70
EDPR	EDP RENOVAVEIS SA	Versorger	268.098,12	1.0	12,42
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	267.608,48	1.0	32,86
2413	M3 INC	Gesundheitsversorgung	267.768,86	1.0	11,11
BZU	BUZZI	Materialien	266.802,12	1.0	48,36
SGD	SGD CASH	Cash und/oder Derivate	265.551,98	1.0	66,44
7701	SHIMADZU CORP	IT	264.673,73	1.0	23,02
SOF	SOFINA SA	Financials	263.366,40	1.0	249,40
DHER	DELIVERY HERO	Zyklische Konsumgüter	262.532,05	1.0	24,23
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	261.080,82	1.0	14,11
3003	HULIC LTD	Immobilien	259.829,38	1.0	9,84
GFC	GECINA SA	Immobilien	255.759,90	1.0	77,55
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	254.940,00	1.0	182,10
4091	NIPPON SANSO HOLDINGS CORP	Materialien	253.743,84	1.0	25,37
EDEN	EDENRED	Financials	252.250,65	1.0	17,20
WIX	WIX.COM LTD	IT	251.901,43	1.0	65,01
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	251.457,66	1.0	6,11
SDR	SCHRODERS PLC	Financials	250.844,72	1.0	5,17
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	249.882,25	1.0	2,12
HKD	HKD CASH	Cash und/oder Derivate	248.996,89	1.0	10,93
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	248.200,35	1.0	47,73
9023	TOKYO METRO LTD	Industrie	247.556,27	1.0	9,03
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	244.007,10	1.0	2,77
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	242.964,84	1.0	47,75
4704	TREND MICRO INC	IT	242.735,68	1.0	34,68
ICL	ICL GROUP LTD	Materialien	242.224,91	1.0	4,48
SW	SODEXO SA	Zyklische Konsumgüter	233.307,20	0.0	41,44
CEN	CONTACT ENERGY LTD	Versorger	231.370,96	0.0	4,64
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	230.566,19	0.0	6,59
CVC	CVC CAPITAL PARTNERS PLC	Financials	229.104,24	0.0	14,46
LATO B	LATOUR INVESTMENT CLASS B	Industrie	228.519,18	0.0	20,59
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	224.250,00	0.0	8.970,00
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	222.898,47	0.0	27,31
ADP	AEROPORTS DE PARIS SA	Industrie	222.185,10	0.0	107,70
9602	TOHO (TOKYO) LTD	Kommunikation	220.739,33	0.0	43,28
DCC	DCC PLC	Industrie	220.293,41	0.0	50,22
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	215.811,84	0.0	27,32
RAND	RANDSTAD HOLDING	Industrie	215.358,24	0.0	28,24
RAA	RATIONAL AG	Industrie	210.625,00	0.0	625,00
4768	OTSUKA CORP	IT	209.711,19	0.0	17,48
EVK	EVONIK INDUSTRIES AG	Materialien	209.315,32	0.0	12,62
9143	SG HOLDINGS LTD	Industrie	202.470,31	0.0	8,30
SAGA B	SAGAX CLASS B	Immobilien	201.615,92	0.0	17,85
19	SWIRE PACIFIC LTD A	Industrie	199.541,58	0.0	7,98
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	196.283,31	0.0	2,89
ROCK B	ROCKWOOL CLASS B	Industrie	190.111,07	0.0	27,42
BOL	BOLLORE	Energie	189.460,42	0.0	4,73
HOLM B	HOLMEN CLASS B	Materialien	189.307,25	0.0	31,74
NOK	NOK CASH	Cash und/oder Derivate	185.330,31	0.0	8,54
DEMANT	DEMANT	Gesundheitsversorgung	181.670,70	0.0	30,04
SALM	SALMAR	Nichtzyklische Konsumgüter	180.663,09	0.0	47,49
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	174.762,84	0.0	10,36
4	WHARF (HOLDINGS) LTD	Immobilien	173.694,11	0.0	2,67
4716	ORACLE JAPAN CORP	IT	173.010,11	0.0	61,79
INPST	INPOST SA	Industrie	172.481,34	0.0	13,22
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	170.547,28	0.0	5,99
9202	ANA HOLDINGS INC	Industrie	168.818,48	0.0	16,71
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	166.446,05	0.0	17,52
COV	COVIVIO SA	Immobilien	159.131,10	0.0	53,15
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	158.046,78	0.0	21,36
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	156.922,56	0.0	7,36
FDJU	FDJ UNITED	Zyklische Konsumgüter	154.489,00	0.0	23,50
ILS	ILS CASH	Cash und/oder Derivate	143.882,42	0.0	26,95
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	140.136,57	0.0	0,90
IGM	IGM FINANCIAL INC	Financials	133.329,77	0.0	40,69
3092	ZOZO INC	Zyklische Konsumgüter	130.907,26	0.0	6,85
NEXI	NEXI	Financials	125.676,51	0.0	3,67
9201	JAPAN AIRLINES LTD	Industrie	124.712,40	0.0	16,20
IBE.D	DERECHOS IBERDROLA SA SA	Versorger	110.159,77	0.0	0,25
CAD	CAD/EUR	Cash und/oder Derivate	36.392,58	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	34.347,63	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	31.418,04	0.0	49,86
DKK	DKK/EUR	Cash und/oder Derivate	7.764,91	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	6.108,63	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	440,16	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-11,04	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6,15	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4,94	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,19	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,69	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3,12	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2,54	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1,90	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,31	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,35	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,11	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	13,49	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	36,29	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	141,21	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-84,10	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-24,67	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-5,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1,98	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,11	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1,09	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,28	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,13	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,07	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,03	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1,74	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	12,77	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	2.524,13
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.823,24
NZD	NZD/EUR	Cash und/oder Derivate	-314,32	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.248,00	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.245,81	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4.789,63	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-14.195,04	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15.355,41	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-16.946,56	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-24.086,89	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-37.944,31	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-52.294,37	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-73.076,76	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-81.471,49	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-164.786,89	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-338.677,03	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-396.134,50	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-482.239,52	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-967.516,71	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-7.618.179,19	-16.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-14.387.838,97	-30.0	100,00