Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1388 securities.

Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	253.311.428,79	542.0	157,55
AAPL	APPLE INC	IT	218.000.605,88	466.0	224,17
MSFT	MICROSOFT CORP	IT	164.484.078,49	352.0	353,15
AMZN	AMAZON COM INC	Zyklische Konsumgüter	117.228.716,22	251.0	184,15
GOOGL	ALPHABET INC CLASS A	Kommunikation	101.757.343,19	218.0	264,26
AVGO	BROADCOM INC	IT	89.025.927,72	190.0	298,24
GOOG	ALPHABET INC CLASS C	Kommunikation	84.732.276,40	181.0	263,96
META	META PLATFORMS INC CLASS A	Kommunikation	80.625.268,20	172.0	558,43
TSLA	TESLA INC	Zyklische Konsumgüter	64.323.216,22	138.0	343,90
LLY	ELI LILLY	Gesundheitsversorgung	46.246.941,71	99.0	869,83
JPM	JPMORGAN CHASE & CO	Financials	45.043.759,79	96.0	250,08
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.032.322,95	83.0	428,88
XOM	EXXON MOBIL CORP	Energie	36.208.116,69	77.0	129,77
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.309.094,81	71.0	209,26
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.038.344,35	66.0	107,25
V	VISA INC CLASS A	Financials	30.399.404,74	65.0	272,55
ASML	ASML HOLDING NV	IT	29.666.607,60	63.0	1.147,60
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.483.266,71	54.0	867,16
MU	MICRON TECHNOLOGY INC	IT	25.145.108,53	54.0	335,82
MA	MASTERCARD INC CLASS A	Financials	25.017.848,81	54.0	446,58
NFLX	NETFLIX INC	Kommunikation	23.998.883,26	51.0	84,81
USD	USD CASH	Cash und/oder Derivate	23.602.702,87	50.0	86,26
ABBV	ABBVIE INC	Gesundheitsversorgung	23.060.875,53	49.0	196,20
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.857.160,30	45.0	133,89
CVX	CHEVRON CORP	Energie	20.681.200,59	44.0	163,41
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.540.461,27	44.0	134,93
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.135.200,83	43.0	304,98
GE	GE AEROSPACE	Industrie	19.453.535,94	42.0	277,69
AMD	ADVANCED MICRO DEVICES INC	IT	18.995.415,06	41.0	174,83
CAT	CATERPILLAR INC	Industrie	18.824.585,23	40.0	607,97
BAC	BANK OF AMERICA CORP	Financials	18.730.912,19	40.0	41,32
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.059.357,72	39.0	67,11
NOVN	NOVARTIS AG	Gesundheitsversorgung	17.420.325,52	37.0	138,79
CSCO	CISCO SYSTEMS INC	IT	17.225.182,33	37.0	65,74
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.081.615,34	37.0	368,19
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.071.506,63	37.0	166,86
MRK	MERCK & CO INC	Gesundheitsversorgung	16.486.720,14	35.0	101,02
HSBA	HSBC HOLDINGS PLC	Financials	16.294.410,74	35.0	14,45
RTX	RTX CORP	Industrie	15.812.224,26	34.0	179,62
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.346.321,43	33.0	88,67
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.330.973,65	33.0	149,44
AMAT	APPLIED MATERIAL INC	IT	15.267.356,85	33.0	292,37
LRCX	LAM RESEARCH CORP	IT	15.112.715,65	32.0	182,14
ORCL	ORACLE CORP	IT	15.003.171,88	32.0	130,73
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.785.153,13	32.0	245,98
GS	GOLDMAN SACHS GROUP INC	Financials	14.150.897,53	30.0	717,70
WFC	WELLS FARGO	Financials	14.122.422,04	30.0	68,00
SHEL	SHELL PLC	Energie	13.972.554,04	30.0	37,05
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.848.962,17	30.0	0,86
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.675.842,94	29.0	218,52
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.505.645,48	29.0	285,34
RY	ROYAL BANK OF CANADA	Financials	13.134.143,51	28.0	141,04
GEV	GE VERNOVA INC	Industrie	13.006.069,52	28.0	716,04
LIN	LINDE PLC	Materialien	12.790.712,34	27.0	417,17
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.599.562,93	27.0	139,33
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.107.477,79	26.0	43,52
SAP	SAP	IT	12.040.709,64	26.0	171,88
INTC	INTEL CORPORATION CORP	IT	11.716.847,56	25.0	39,32
AMGN	AMGEN INC	Gesundheitsversorgung	11.553.628,11	25.0	325,17
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.551.177,77	25.0	18,51
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.377.488,31	24.0	102,97
T	AT&T INC	Kommunikation	11.231.993,03	24.0	23,75
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.135.471,45	24.0	97,17
SIE	SIEMENS N AG	Industrie	11.134.374,90	24.0	221,10
MS	MORGAN STANLEY	Financials	11.004.104,72	24.0	138,40
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.981.972,79	23.0	439,89
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.967.237,34	23.0	14,54
C	CITIGROUP INC	Financials	10.858.517,21	23.0	91,94
KLAC	KLA CORP	IT	10.846.761,75	23.0	1.232,73
NEE	NEXTERA ENERGY INC	Versorger	10.776.352,79	23.0	79,37
CRM	SALESFORCE INC	IT	10.558.178,79	23.0	171,47
DIS	WALT DISNEY	Kommunikation	10.490.456,14	22.0	87,69
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.440.162,24	22.0	126,48
BHP	BHP GROUP LTD	Materialien	10.244.421,92	22.0	30,44
TXN	TEXAS INSTRUMENT INC	IT	10.144.926,08	22.0	169,24
TJX	TJX INC	Zyklische Konsumgüter	10.115.885,55	22.0	136,41
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.075.129,30	22.0	425,74
BA	BOEING	Industrie	9.970.801,35	21.0	194,08
AXP	AMERICAN EXPRESS	Financials	9.744.869,94	21.0	263,42
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.516.731,65	20.0	115,28
APH	AMPHENOL CORP CLASS A	IT	9.448.969,72	20.0	117,36
SAN	BANCO SANTANDER SA	Financials	9.367.530,20	20.0	9,47
TD	TORONTO DOMINION	Financials	9.259.740,76	20.0	82,27
TTE	TOTALENERGIES	Energie	9.023.349,98	19.0	68,89
SCHW	CHARLES SCHWAB CORP	Financials	8.969.478,56	19.0	81,41
DE	DEERE	Industrie	8.951.090,14	19.0	517,11
ADI	ANALOG DEVICES INC	IT	8.903.508,45	19.0	275,78
SU	SCHNEIDER ELECTRIC	Industrie	8.901.641,65	19.0	245,15
ALV	ALLIANZ	Financials	8.755.759,60	19.0	344,20
PFE	PFIZER INC	Gesundheitsversorgung	8.664.095,64	19.0	23,13
ANET	ARISTA NETWORKS INC	IT	8.523.873,72	18.0	118,32
UNP	UNION PACIFIC CORP	Industrie	8.520.972,23	18.0	218,76
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.519.260,51	18.0	204,94
QCOM	QUALCOMM INC	IT	8.469.467,98	18.0	119,13
UBER	UBER TECHNOLOGIES INC	Industrie	8.444.689,66	18.0	63,69
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.316.417,42	18.0	56,66
MC	LVMH	Zyklische Konsumgüter	8.259.331,50	18.0	497,70
IBE	IBERDROLA SA	Versorger	8.250.758,00	18.0	19,12
COP	CONOCOPHILLIPS	Energie	8.185.942,12	18.0	100,95
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.132.311,88	17.0	215,84
BLK	BLACKROCK INC	Financials	8.091.415,21	17.0	826,08
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.087.398,74	17.0	14,31
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.063.186,79	17.0	3.830,49
SPGI	S&P GLOBAL INC	Financials	8.030.634,21	17.0	384,09
6501	HITACHI LTD	Industrie	7.984.288,50	17.0	25,74
WELL	WELLTOWER INC	Immobilien	7.973.278,22	17.0	179,14
LMT	LOCKHEED MARTIN CORP	Industrie	7.950.550,94	17.0	572,89
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.883.395,00	17.0	32,50
ETN	EATON PLC	Industrie	7.750.158,98	17.0	305,24
ABBN	ABB LTD	Industrie	7.665.875,49	16.0	72,31
PANW	PALO ALTO NETWORKS INC	IT	7.659.284,22	16.0	142,41
INTU	INTUIT INC	IT	7.580.436,05	16.0	408,58
ENR	SIEMENS ENERGY N AG	Industrie	7.547.575,00	16.0	148,75
ACN	ACCENTURE PLC CLASS A	IT	7.479.387,35	16.0	180,59
SAF	SAFRAN SA	Industrie	7.398.911,70	16.0	314,70
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.387.135,23	16.0	18,26
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.271.466,81	16.0	34,06
NOW	SERVICENOW INC	IT	7.268.786,53	16.0	105,18
PLD	PROLOGIS REIT INC	Immobilien	7.255.641,94	16.0	116,58
NEM	NEWMONT	Materialien	7.181.241,09	15.0	100,89
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.176.501,39	15.0	49,79
SYK	STRYKER CORP	Gesundheitsversorgung	7.172.574,90	15.0	315,64
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.126.862,21	15.0	52,30
DHR	DANAHER CORP	Gesundheitsversorgung	7.104.875,01	15.0	171,48
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.043.943,10	15.0	18,22
AIR	AIRBUS GROUP	Industrie	6.958.560,56	15.0	175,42
UBSG	UBS GROUP AG	Financials	6.956.955,01	15.0	32,81
PGR	PROGRESSIVE CORP	Financials	6.897.376,69	15.0	178,38
APP	APPLOVIN CORP CLASS A	IT	6.854.758,66	15.0	446,16
CB	CHUBB LTD	Financials	6.851.491,42	15.0	279,82
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.800.708,44	15.0	28,43
ADBE	ADOBE INC	IT	6.786.063,80	15.0	243,63
PH	PARKER-HANNIFIN CORP	Industrie	6.780.807,05	15.0	804,08
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.778.912,70	14.0	160,21
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.760.562,44	14.0	78,79
ENB	ENBRIDGE INC	Energie	6.688.281,47	14.0	46,58
MCK	MCKESSON CORP	Gesundheitsversorgung	6.654.365,63	14.0	812,70
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.592.152,36	14.0	86,06
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.563.809,69	14.0	397,54
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.519.069,37	14.0	26,77
1299	AIA GROUP LTD	Financials	6.455.256,96	14.0	9,02
6857	ADVANTEST CORP	IT	6.453.051,73	14.0	124,82
CME	CME GROUP INC CLASS A	Financials	6.434.096,30	14.0	275,24
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.380.791,93	14.0	23,64
AEM	AGNICO EAGLE MINES LTD	Materialien	6.380.270,73	14.0	194,22
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.359.026,38	14.0	165,38
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.324.821,81	14.0	57,83
8035	TOKYO ELECTRON LTD	IT	6.307.289,74	13.0	212,37
SO	SOUTHERN	Versorger	6.230.694,17	13.0	83,89
TMUS	T MOBILE US INC	Kommunikation	6.180.542,14	13.0	187,61
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.163.500,10	13.0	374,48
GLW	CORNING INC	IT	6.105.969,64	13.0	111,32
BP.	BP PLC	Energie	6.064.949,76	13.0	5,89
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.053.976,28	13.0	62,02
UCG	UNICREDIT	Financials	6.012.428,39	13.0	65,09
DUK	DUKE ENERGY CORP	Versorger	5.961.522,47	13.0	113,07
BMO	BANK OF MONTREAL	Financials	5.860.982,47	13.0	122,48
ZURN	ZURICH INSURANCE GROUP LTD	Financials	5.751.185,60	12.0	586,62
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.737.086,10	12.0	362,90
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.724.379,68	12.0	28,00
NOC	NORTHROP GRUMMAN CORP	Industrie	5.713.511,96	12.0	644,65
HWM	HOWMET AEROSPACE INC	Industrie	5.700.996,15	12.0	219,22
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.667.217,51	12.0	67,51
RIO	RIO TINTO PLC	Materialien	5.667.050,15	12.0	76,66
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.663.637,96	12.0	33,70
CEG	CONSTELLATION ENERGY CORP	Versorger	5.659.081,24	12.0	278,61
BNP	BNP PARIBAS SA	Financials	5.650.211,28	12.0	85,33
8058	MITSUBISHI CORP	Industrie	5.643.406,03	12.0	26,84
WM	WASTE MANAGEMENT INC	Industrie	5.583.845,94	12.0	212,64
SAN	SANOFI SA	Gesundheitsversorgung	5.517.982,47	12.0	75,81
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.474.703,77	12.0	39,89
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.471.509,11	12.0	152,91
EQIX	EQUINIX REIT INC	Immobilien	5.451.999,47	12.0	815,07
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.447.273,89	12.0	24,37
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.420.394,94	12.0	228,03
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.380.455,27	12.0	143,02
TT	TRANE TECHNOLOGIES PLC	Industrie	5.322.150,13	11.0	368,77
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.303.866,79	11.0	84,45
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.280.541,69	11.0	24,99
8031	MITSUI LTD	Industrie	5.220.326,03	11.0	31,22
BA.	BAE SYSTEMS PLC	Industrie	5.192.488,75	11.0	26,10
WDC	WESTERN DIGITAL CORP	IT	5.146.032,86	11.0	226,05
MRSH	MARSH INC	Financials	5.109.887,45	11.0	155,24
RHM	RHEINMETALL AG	Industrie	5.079.750,00	11.0	1.625,00
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.068.564,75	11.0	160,99
WMB	WILLIAMS INC	Energie	5.056.761,36	11.0	63,12
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.044.324,82	11.0	192,39
NG.	NATIONAL GRID PLC	Versorger	5.041.303,96	11.0	15,40
D05	DBS GROUP HOLDINGS LTD	Financials	5.038.282,74	11.0	36,67
ISP	INTESA SANPAOLO	Financials	5.036.217,46	11.0	5,21
9984	SOFTBANK GROUP CORP	Kommunikation	5.034.857,39	11.0	19,32
FCX	FREEPORT MCMORAN INC	Materialien	5.021.823,13	11.0	52,18
BNS	BANK OF NOVA SCOTIA	Financials	5.021.328,04	11.0	61,15
ENEL	ENEL	Versorger	5.018.523,06	11.0	9,39
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.969.321,00	11.0	470,22
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.921.451,29	11.0	470,01
BN	BROOKFIELD CORP CLASS A	Financials	4.880.217,21	10.0	35,45
GD	GENERAL DYNAMICS CORP	Industrie	4.836.287,60	10.0	312,24
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.795.931,59	10.0	322,89
PWR	QUANTA SERVICES INC	Industrie	4.720.518,73	10.0	489,99
MMM	3M	Industrie	4.709.384,78	10.0	130,79
FDX	FEDEX CORP	Industrie	4.694.019,67	10.0	311,48
USB	US BANCORP	Financials	4.670.026,01	10.0	44,97
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.668.637,73	10.0	177,12
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.661.418,44	10.0	674,20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.648.564,03	10.0	114,80
BX	BLACKSTONE INC	Financials	4.628.630,85	10.0	95,45
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.621.846,42	10.0	1.526,37
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.608.983,32	10.0	81,61
SNPS	SYNOPSYS INC	IT	4.595.844,84	10.0	377,14
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.580.658,03	10.0	257,09
SHW	SHERWIN WILLIAMS	Materialien	4.566.599,33	10.0	287,59
INGA	ING GROEP NV	Financials	4.563.127,80	10.0	22,55
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.518.246,12	10.0	22,35
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.477.163,60	10.0	523,40
ITW	ILLINOIS TOOL INC	Industrie	4.458.966,79	10.0	238,58
MSI	MOTOROLA SOLUTIONS INC	IT	4.423.053,44	9.0	395,09
BK	BANK OF NEW YORK MELLON CORP	Financials	4.412.977,49	9.0	99,28
EMR	EMERSON ELECTRIC	Industrie	4.408.889,23	9.0	121,73
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.383.756,36	9.0	345,18
MRVL	MARVELL TECHNOLOGY INC	IT	4.380.675,49	9.0	79,92
CMI	CUMMINS INC	Industrie	4.379.973,70	9.0	474,59
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.327.853,31	9.0	72,39
DG	VINCI SA	Industrie	4.321.240,20	9.0	127,35
ABX	BARRICK MINING CORP	Materialien	4.316.504,38	9.0	39,57
CSX	CSX CORP	Industrie	4.314.393,51	9.0	35,02
MCO	MOODYS CORP	Financials	4.286.457,86	9.0	399,11
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.280.681,45	9.0	250,63
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.272.864,10	9.0	1,10
8001	ITOCHU CORP	Industrie	4.262.363,33	9.0	11,07
6861	KEYENCE CORP	IT	4.255.278,46	9.0	315,77
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.244.004,54	9.0	283,67
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.210.367,90	9.0	208,30
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.203.714,53	9.0	50,18
BARC	BARCLAYS PLC	Financials	4.187.013,11	9.0	4,59
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.164.048,00	9.0	1.904,00
EOG	EOG RESOURCES INC	Energie	4.157.605,47	9.0	113,58
CI	CIGNA	Gesundheitsversorgung	4.140.152,11	9.0	232,61
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.135.643,61	9.0	320,24
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.126.897,61	9.0	91,83
ECL	ECOLAB INC	Materialien	4.124.934,67	9.0	243,13
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.113.376,26	9.0	86,21
CTAS	CINTAS CORP	Industrie	4.095.583,31	9.0	173,18
CS	AXA SA	Financials	4.081.684,44	9.0	37,48
SU	SUNCOR ENERGY INC	Energie	4.079.557,83	9.0	49,60
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.030.340,40	9.0	261,76
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.029.213,30	9.0	62,58
TDG	TRANSDIGM GROUP INC	Industrie	4.027.910,14	9.0	1.102,33
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.009.035,62	9.0	80,22
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.998.972,05	9.0	64,43
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.987.918,47	9.0	127,74
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.987.192,53	9.0	113,74
8766	TOKIO MARINE HOLDINGS INC	Financials	3.987.410,81	9.0	32,86
SLB	SLB NV	Energie	3.951.048,18	8.0	40,71
INVE B	INVESTOR CLASS B	Financials	3.950.551,96	8.0	32,86
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.948.372,64	8.0	183,00
VLO	VALERO ENERGY CORP	Energie	3.942.722,07	8.0	186,28
TRV	TRAVELERS COMPANIES INC	Financials	3.939.142,40	8.0	261,53
GLEN	GLENCORE PLC	Materialien	3.933.180,87	8.0	5,86
NSC	NORFOLK SOUTHERN CORP	Industrie	3.869.789,20	8.0	260,87
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.839.191,20	8.0	152,32
TRP	TC ENERGY CORP	Energie	3.829.927,88	8.0	54,69
KMI	KINDER MORGAN INC	Energie	3.816.013,97	8.0	28,72
AON	AON PLC CLASS A	Financials	3.810.160,99	8.0	287,10
MPC	MARATHON PETROLEUM CORP	Energie	3.788.937,12	8.0	186,06
COR	CENCORA INC	Gesundheitsversorgung	3.781.220,39	8.0	312,08
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.757.955,24	8.0	48,76
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.741.951,61	8.0	28,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.729.745,54	8.0	23,94
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.721.310,45	8.0	42,58
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.709.974,80	8.0	50,80
REL	RELX PLC	Industrie	3.682.307,93	8.0	30,57
PSX	PHILLIPS	Energie	3.657.341,50	8.0	140,60
PCAR	PACCAR INC	Industrie	3.653.512,46	8.0	104,09
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.625.697,45	8.0	154,96
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.603.440,97	8.0	166,33
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.594.430,97	8.0	242,16
TEL	TE CONNECTIVITY PLC	IT	3.569.216,87	8.0	177,90
O	REALTY INCOME REIT CORP	Immobilien	3.553.746,69	8.0	56,02
NET	CLOUDFLARE INC CLASS A	IT	3.544.365,67	8.0	173,79
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.505.097,50	7.0	32,58
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.477.279,74	7.0	236,69
NWG	NATWEST GROUP PLC	Financials	3.461.787,41	7.0	6,65
7974	NINTENDO LTD	Kommunikation	3.460.846,44	7.0	46,96
SNOW	SNOWFLAKE INC	IT	3.448.930,49	7.0	157,72
IFX	INFINEON TECHNOLOGIES AG	IT	3.443.764,25	7.0	38,95
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.426.654,09	7.0	45,19
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.406.581,13	7.0	68,45
6098	RECRUIT HOLDINGS LTD	Industrie	3.392.628,29	7.0	36,56
SRE	SEMPRA	Versorger	3.388.235,19	7.0	80,66
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.386.608,23	7.0	3.168,02
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.351.385,87	7.0	115,61
TFC	TRUIST FINANCIAL CORP	Financials	3.327.464,42	7.0	40,33
ADSK	AUTODESK INC	IT	3.322.071,51	7.0	224,92
BKR	BAKER HUGHES CLASS A	Energie	3.306.199,86	7.0	51,84
NDA FI	NORDEA BANK	Financials	3.286.471,29	7.0	15,59
VOLV B	VOLVO CLASS B	Industrie	3.285.440,35	7.0	30,11
ENGI	ENGIE SA	Versorger	3.269.582,14	7.0	26,29
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.262.271,31	7.0	93,18
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.262.628,83	7.0	30,65
7741	HOYA CORP	Gesundheitsversorgung	3.242.154,62	7.0	146,04
KKR	KKR AND CO INC	Financials	3.226.240,25	7.0	78,44
AFL	AFLAC INC	Financials	3.213.686,29	7.0	95,04
VST	VISTRA CORP	Versorger	3.195.762,67	7.0	141,14
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.172.022,88	7.0	44,90
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.165.241,48	7.0	100,08
AJG	ARTHUR J GALLAGHER	Financials	3.163.849,53	7.0	187,85
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.144.746,31	7.0	65,32
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.143.039,82	7.0	103,63
FAST	FASTENAL	Industrie	3.138.139,22	7.0	40,37
DBK	DEUTSCHE BANK AG	Financials	3.135.740,85	7.0	26,55
CTVA	CORTEVA INC	Materialien	3.124.300,35	7.0	67,54
GLE	SOCIETE GENERALE SA	Financials	3.110.852,88	7.0	65,58
MFC	MANULIFE FINANCIAL CORP	Financials	3.110.287,80	7.0	28,81
LNG	CHENIERE ENERGY INC	Energie	3.097.303,20	7.0	216,34
DB1	DEUTSCHE BOERSE AG	Financials	3.082.782,90	7.0	242,30
AME	AMETEK INC	Industrie	3.077.749,25	7.0	194,14
ALL	ALLSTATE CORP	Financials	3.068.860,26	7.0	179,15
OKE	ONEOK INC	Energie	3.061.430,59	7.0	74,15
FNV	FRANCO NEVADA CORP	Materialien	3.054.080,07	7.0	227,10
FTNT	FORTINET INC	IT	3.053.321,27	7.0	72,29
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.033.107,91	6.0	916,07
D	DOMINION ENERGY INC	Versorger	3.019.386,97	6.0	54,27
GWW	WW GRAINGER INC	Industrie	3.014.998,29	6.0	962,03
NXPI	NXP SEMICONDUCTORS NV	IT	3.014.216,55	6.0	177,05
URI	UNITED RENTALS INC	Industrie	3.012.156,82	6.0	707,91
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.997.308,10	6.0	105,55
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.976.028,60	6.0	72,68
MQG	MACQUARIE GROUP LTD DEF	Financials	2.951.439,48	6.0	118,77
XEL	XCEL ENERGY INC	Versorger	2.949.523,76	6.0	70,82
nan	NATIONAL BANK OF CANADA	Financials	2.928.195,24	6.0	117,94
CCO	CAMECO CORP	Energie	2.923.457,47	6.0	100,24
TRGP	TARGA RESOURCES CORP	Energie	2.909.901,27	6.0	202,48
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.905.765,03	6.0	191,74
BN	DANONE SA	Nichtzyklische Konsumgüter	2.903.978,00	6.0	69,20
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.875.000,76	6.0	13,82
ATCO A	ATLAS COPCO CLASS A	Industrie	2.871.363,66	6.0	15,99
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.864.668,72	6.0	26,38
EOAN	E.ON N	Versorger	2.850.567,18	6.0	18,43
9433	KDDI CORP	Kommunikation	2.832.552,16	6.0	14,62
EA	ELECTRONIC ARTS INC	Kommunikation	2.809.340,88	6.0	171,89
PSA	PUBLIC STORAGE REIT	Immobilien	2.797.261,17	6.0	264,37
DSV	DSV	Industrie	2.789.678,69	6.0	213,15
SREN	SWISS RE AG	Financials	2.789.005,82	6.0	141,73
EXC	EXELON CORP	Versorger	2.778.086,43	6.0	42,39
DHL	DEUTSCHE POST AG	Industrie	2.769.784,11	6.0	45,51
RSG	REPUBLIC SERVICES INC	Industrie	2.754.215,79	6.0	198,52
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.737.732,87	6.0	142,72
CSL	CSL LTD	Gesundheitsversorgung	2.734.938,46	6.0	86,42
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.726.099,35	6.0	17,57
FIX	COMFORT SYSTEMS USA INC	Industrie	2.718.045,72	6.0	1.183,82
ENI	ENI	Energie	2.710.895,40	6.0	21,00
ARGX	ARGENX	Gesundheitsversorgung	2.708.427,00	6.0	630,60
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.702.345,73	6.0	526,57
ETR	ENTERGY CORP	Versorger	2.694.830,03	6.0	90,27
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.688.947,69	6.0	63,22
KR	KROGER	Nichtzyklische Konsumgüter	2.684.368,63	6.0	63,29
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.684.015,68	6.0	126,38
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.677.888,52	6.0	243,27
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.677.055,00	6.0	93,28
F	FORD MOTOR CO	Zyklische Konsumgüter	2.675.638,23	6.0	10,51
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.670.890,25	6.0	54,25
BAS	BASF N	Materialien	2.666.124,75	6.0	44,79
TER	TERADYNE INC	IT	2.664.456,83	6.0	255,71
HLN	HALEON PLC	Gesundheitsversorgung	2.663.756,89	6.0	4,32
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.655.867,01	6.0	30,44
LITE	LUMENTUM HOLDINGS INC	IT	2.621.783,28	6.0	552,65
CARR	CARRIER GLOBAL CORP	Industrie	2.602.968,00	6.0	50,65
AAL	ANGLO AMERICAN PLC	Materialien	2.563.440,22	5.0	36,13
AMP	AMERIPRISE FINANCE INC	Financials	2.557.187,54	5.0	398,07
8002	MARUBENI CORP	Industrie	2.537.514,19	5.0	28,10
BAYN	BAYER AG	Gesundheitsversorgung	2.532.588,66	5.0	37,59
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.530.464,25	5.0	137,88
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.526.290,19	5.0	30,88
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.523.315,57	5.0	552,39
CIEN	CIENA CORP	IT	2.522.107,01	5.0	274,77
AXON	AXON ENTERPRISE INC	Industrie	2.520.182,49	5.0	482,24
EBAY	EBAY INC	Zyklische Konsumgüter	2.512.809,57	5.0	80,14
CABK	CAIXABANK SA	Financials	2.509.556,03	5.0	9,95
RACE	FERRARI NV	Zyklische Konsumgüter	2.495.110,00	5.0	295,00
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.489.126,46	5.0	73,06
FERG	FERGUSON ENTERPRISES INC	Industrie	2.485.204,09	5.0	198,90
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.484.914,17	5.0	213,06
PYPL	PAYPAL HOLDINGS INC	Financials	2.473.320,73	5.0	39,82
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.472.780,63	5.0	283,15
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.469.608,15	5.0	49,79
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.462.722,82	5.0	279,13
NDAQ	NASDAQ INC	Financials	2.456.255,50	5.0	75,95
NOKIA	NOKIA	IT	2.453.425,92	5.0	6,69
CSU	CONSTELLATION SOFTWARE INC	IT	2.450.035,03	5.0	1.890,46
RIO	RIO TINTO LTD	Materialien	2.450.404,48	5.0	92,78
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.431.326,94	5.0	172,34
SAND	SANDVIK	Industrie	2.430.552,86	5.0	33,56
FITB	FIFTH THIRD BANCORP	Financials	2.425.510,17	5.0	40,52
WCN	WASTE CONNECTIONS INC	Industrie	2.419.299,89	5.0	148,13
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.408.578,45	5.0	47,46
MSCI	MSCI INC	Financials	2.406.033,14	5.0	486,85
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.405.330,68	5.0	51,73
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.400.730,15	5.0	5,38
DDOG	DATADOG INC CLASS A	IT	2.399.202,62	5.0	110,89
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.388.801,54	5.0	118,12
K	KINROSS GOLD CORP	Materialien	2.387.703,26	5.0	28,07
ROK	ROCKWELL AUTOMATION INC	Industrie	2.384.562,71	5.0	323,95
ALC	ALCON INC	Gesundheitsversorgung	2.381.239,80	5.0	69,45
6702	FUJITSU LTD	IT	2.375.377,81	5.0	20,10
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.372.931,03	5.0	209,29
SSE	SSE PLC	Versorger	2.366.185,38	5.0	30,40
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.363.967,66	5.0	51,40
HOLN	HOLCIM LTD AG	Materialien	2.364.070,84	5.0	70,76
STAN	STANDARD CHARTERED PLC	Financials	2.357.314,41	5.0	18,82
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.355.939,48	5.0	41,07
MET	METLIFE INC	Financials	2.349.334,47	5.0	61,05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.333.590,65	5.0	72,49
6146	DISCO CORP	IT	2.322.282,88	5.0	362,86
6301	KOMATSU LTD	Industrie	2.315.516,28	5.0	36,24
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.310.321,50	5.0	66,95
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.292.410,60	5.0	19,06
9434	SOFTBANK CORP	Kommunikation	2.286.531,94	5.0	1,17
III	3I GROUP PLC	Financials	2.273.849,52	5.0	33,82
ASSA B	ASSA ABLOY B	Industrie	2.270.721,49	5.0	32,57
LR	LEGRAND SA	Industrie	2.267.162,10	5.0	135,45
NTR	NUTRIEN LTD	Materialien	2.261.384,93	5.0	65,46
VTR	VENTAS REIT INC	Immobilien	2.248.613,80	5.0	74,36
ORA	ORANGE SA	Kommunikation	2.245.789,62	5.0	17,13
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.244.173,58	5.0	73,26
GMG	GOODMAN GROUP UNITS	Immobilien	2.243.270,23	5.0	16,55
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.224.561,34	5.0	24,32
CCI	CROWN CASTLE INC	Immobilien	2.221.539,26	5.0	77,40
ROP	ROPER TECHNOLOGIES INC	IT	2.217.569,10	5.0	313,17
ED	CONSOLIDATED EDISON INC	Versorger	2.212.372,81	5.0	96,44
DHI	D R HORTON INC	Zyklische Konsumgüter	2.211.209,64	5.0	127,40
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.199.755,89	5.0	27,17
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.197.768,25	5.0	185,14
PCG	PG&E CORP	Versorger	2.193.612,55	5.0	15,67
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.181.212,20	5.0	54,04
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.175.829,00	5.0	13,25
COHR	COHERENT CORP	IT	2.166.473,98	5.0	217,65
8591	ORIX CORP	Financials	2.151.470,13	5.0	26,87
EQT	EQT CORP	Energie	2.150.110,11	5.0	53,68
FANG	DIAMONDBACK ENERGY INC	Energie	2.147.378,63	5.0	157,73
XYZ	BLOCK INC CLASS A	Financials	2.145.921,95	5.0	56,53
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.139.754,08	5.0	118,99
8053	SUMITOMO CORP	Industrie	2.134.721,98	5.0	30,63
RWE	RWE AG	Versorger	2.124.804,50	5.0	53,30
VMC	VULCAN MATERIALS	Materialien	2.124.265,00	5.0	236,63
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.116.583,39	5.0	528,35
NUE	NUCOR CORP	Materialien	2.109.567,47	5.0	146,18
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.107.526,49	5.0	125,46
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.106.991,29	5.0	56,07
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.077.691,54	4.0	82,48
PRU	PRUDENTIAL PLC	Financials	2.074.786,43	4.0	12,30
EBS	ERSTE GROUP BANK AG	Financials	2.072.579,85	4.0	94,05
ASM	ASM INTERNATIONAL NV	IT	2.059.772,00	4.0	676,00
GIVN	GIVAUDAN SA	Materialien	2.053.094,81	4.0	3.163,49
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.044.035,19	4.0	86,26
UCB	UCB SA	Gesundheitsversorgung	2.030.175,20	4.0	256,40
6981	MURATA MANUFACTURING LTD	IT	2.029.587,38	4.0	18,95
RMD	RESMED INC	Gesundheitsversorgung	2.024.879,95	4.0	218,17
MSTR	STRATEGY INC CLASS A	IT	2.023.302,81	4.0	119,86
6701	NEC CORP	IT	2.023.016,68	4.0	24,11
WEC	WEC ENERGY GROUP INC	Versorger	2.020.656,38	4.0	99,71
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.019.663,45	4.0	170,12
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.014.661,76	4.0	1.424,80
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.010.758,29	4.0	15,66
EXPN	EXPERIAN PLC	Industrie	1.999.817,16	4.0	32,06
G	ASSICURAZIONI GENERALI	Financials	1.999.826,50	4.0	32,90
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.997.715,47	4.0	7,93
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.979.815,92	4.0	88,72
PRY	PRYSMIAN	Industrie	1.977.655,68	4.0	97,02
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.971.452,28	4.0	25,94
5803	FUJIKURA LTD	Industrie	1.962.037,11	4.0	123,40
CPRT	COPART INC	Industrie	1.957.412,23	4.0	32,41
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.955.226,57	4.0	58,59
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.954.075,00	4.0	15,55
U11	UNITED OVERSEAS BANK LTD	Financials	1.951.680,19	4.0	23,98
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.950.344,59	4.0	65,24
FICO	FAIR ISAAC CORP	IT	1.948.037,95	4.0	1.243,16
SLF	SUN LIFE FINANCIAL INC	Financials	1.944.269,03	4.0	54,84
LUMI	BANK LEUMI LE ISRAEL	Financials	1.943.749,45	4.0	20,90
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.936.998,45	4.0	77,72
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.935.134,65	4.0	258,09
6954	FANUC CORP	Industrie	1.930.428,20	4.0	32,39
IR	INGERSOLL RAND INC	Industrie	1.929.050,25	4.0	74,75
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.928.198,79	4.0	82,75
FISV	FISERV INC	Financials	1.924.663,55	4.0	52,87
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.917.784,38	4.0	8,56
OTIS	OTIS WORLDWIDE CORP	Industrie	1.913.728,93	4.0	75,54
8630	SOMPO HOLDINGS INC	Financials	1.898.482,62	4.0	31,48
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.896.163,47	4.0	70,82
DTE	DTE ENERGY	Versorger	1.892.291,83	4.0	128,49
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.890.292,62	4.0	130,53
STT	STATE STREET CORP	Financials	1.877.067,81	4.0	105,18
8801	MITSUI FUDOSAN LTD	Immobilien	1.873.731,97	4.0	10,64
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.871.341,09	4.0	13,90
VICI	VICI PPTYS INC	Immobilien	1.870.589,58	4.0	25,45
AEE	AMEREN CORP	Versorger	1.869.574,47	4.0	95,89
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.867.814,73	4.0	36,31
PAYX	PAYCHEX INC	Industrie	1.864.164,15	4.0	84,79
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.863.673,78	4.0	126,19
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.857.492,87	4.0	192,17
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.852.576,83	4.0	100,61
CLS	CELESTICA INC	IT	1.849.782,85	4.0	230,99
TPL	TEXAS PACIFIC LAND CORP	Energie	1.847.103,36	4.0	465,62
DANSKE	DANSKE BANK	Financials	1.845.660,28	4.0	42,51
NRG	NRG ENERGY INC	Versorger	1.839.487,47	4.0	134,06
ERIC B	ERICSSON B	IT	1.838.535,20	4.0	9,59
IRM	IRON MOUNTAIN INC	Immobilien	1.832.830,57	4.0	92,42
FTS	FORTIS INC	Versorger	1.829.282,07	4.0	49,89
9432	NTT INC	Kommunikation	1.821.097,56	4.0	0,84
FER	FERROVIAL	Industrie	1.814.120,00	4.0	56,00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.806.680,46	4.0	58,22
IFC	INTACT FINANCIAL CORP	Financials	1.805.682,79	4.0	159,36
WDAY	WORKDAY INC CLASS A	IT	1.805.332,46	4.0	127,78
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.804.905,93	4.0	154,02
CNP	CENTERPOINT ENERGY INC	Versorger	1.797.445,87	4.0	37,51
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.790.296,76	4.0	8,02
SWED A	SWEDBANK	Financials	1.790.408,15	4.0	31,25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.787.737,66	4.0	21,96
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.785.558,35	4.0	208,35
MTB	M&T BANK CORP	Financials	1.778.460,67	4.0	179,99
EME	EMCOR GROUP INC	Industrie	1.773.600,98	4.0	620,36
FE	FIRSTENERGY CORP	Versorger	1.771.445,73	4.0	43,96
GALD	GALDERMA GROUP N LTD	Gesundheitsversorgung	1.760.341,18	4.0	172,68
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.755.457,10	4.0	168,70
VRSK	VERISK ANALYTICS INC	Industrie	1.745.652,31	4.0	181,39
ATO	ATMOS ENERGY CORP	Versorger	1.742.307,39	4.0	159,79
SLHN	SWISS LIFE HOLDING AG	Financials	1.724.226,40	4.0	917,15
RKLB	ROCKET LAB CORP	Industrie	1.718.467,25	4.0	61,66
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.718.508,38	4.0	564,19
CVE	CENOVUS ENERGY INC	Energie	1.716.030,44	4.0	19,70
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.715.820,93	4.0	55,77
WAT	WATERS CORP	Gesundheitsversorgung	1.714.631,25	4.0	263,67
HAL	HALLIBURTON	Energie	1.711.787,11	4.0	29,89
DOV	DOVER CORP	Industrie	1.711.588,03	4.0	182,01
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.709.511,67	4.0	125,52
6367	DAIKIN INDUSTRIES LTD	Industrie	1.704.269,71	4.0	103,92
DXCM	DEXCOM INC	Gesundheitsversorgung	1.700.326,27	4.0	59,29
POLI	BANK HAPOALIM BM	Financials	1.698.145,29	4.0	21,23
INSM	INSMED INC	Gesundheitsversorgung	1.698.225,78	4.0	123,46
AMRZ	AMRIZE AG	Materialien	1.698.242,22	4.0	50,82
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.684.049,86	4.0	125,51
VOD	VODAFONE GROUP PLC	Kommunikation	1.681.996,67	4.0	1,23
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.668.743,15	4.0	17,16
EQNR	EQUINOR	Energie	1.668.983,72	4.0	29,15
ES	EVERSOURCE ENERGY	Versorger	1.666.450,44	4.0	63,70
JPY	JPY CASH	Cash und/oder Derivate	1.661.682,19	4.0	0,55
6723	RENESAS ELECTRONICS CORP	IT	1.661.829,12	4.0	13,10
7182	JAPAN POST BANK LTD	Financials	1.660.149,61	4.0	14,64
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.653.369,94	4.0	40,09
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.646.114,09	4.0	22,76
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.645.700,51	4.0	143,02
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.643.721,88	4.0	21,26
FTAI	FTAI AVIATION LTD	Industrie	1.635.681,08	3.0	238,37
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.633.712,92	3.0	64,03
NTRA	NATERA INC	Gesundheitsversorgung	1.632.484,12	3.0	177,02
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	1.629.260,89	3.0	108,51
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.620.288,85	3.0	11,27
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.616.490,95	3.0	553,97
XYL	XYLEM INC	Industrie	1.611.950,38	3.0	106,55
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.608.922,48	3.0	62,48
KBC	KBC GROEP	Financials	1.607.280,30	3.0	108,30
SIKA	SIKA AG	Materialien	1.604.488,73	3.0	153,47
8267	AEON LTD	Nichtzyklische Konsumgüter	1.600.938,76	3.0	11,00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.599.984,01	3.0	44,53
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.598.184,40	3.0	3,34
ESLT	ELBIT SYSTEMS LTD	Industrie	1.598.385,98	3.0	774,04
EIX	EDISON INTERNATIONAL	Versorger	1.592.202,89	3.0	61,01
6762	TDK CORP	IT	1.589.312,34	3.0	11,46
AER	AERCAP HOLDINGS NV	Industrie	1.586.550,50	3.0	120,19
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.582.776,43	3.0	43,71
8015	TOYOTA TSUSHO CORP	Industrie	1.581.749,65	3.0	32,28
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.567.689,23	3.0	52,27
PPL	PPL CORP	Versorger	1.562.405,59	3.0	33,05
RJF	RAYMOND JAMES INC	Financials	1.559.762,27	3.0	130,41
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.546.618,70	3.0	139,70
DNB	DNB BANK	Financials	1.531.809,23	3.0	25,97
BMW	BMW AG	Zyklische Konsumgüter	1.529.125,40	3.0	78,76
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.526.229,67	3.0	18,81
OMC	OMNICOM GROUP INC	Kommunikation	1.525.918,55	3.0	72,45
ADYEN	ADYEN NV	Financials	1.525.288,60	3.0	942,70
WTW	WILLIS TOWERS WATSON PLC	Financials	1.510.078,90	3.0	254,18
CBK	COMMERZBANK AG	Financials	1.508.831,28	3.0	30,36
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.507.956,05	3.0	53,86
DVN	DEVON ENERGY CORP	Energie	1.505.121,56	3.0	38,66
CW	CURTISS WRIGHT CORP	Industrie	1.503.352,73	3.0	609,38
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.493.591,66	3.0	53,86
SAMPO	SAMPO CLASS A	Financials	1.492.425,22	3.0	9,19
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.492.428,41	3.0	88,20
VWS	VESTAS WIND SYSTEMS	Industrie	1.489.811,70	3.0	20,69
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.486.966,96	3.0	269,82
EXE	EXPAND ENERGY CORP	Energie	1.486.248,18	3.0	93,05
POW	POWER CORPORATION OF CANADA	Financials	1.481.266,07	3.0	41,46
AUD	AUD CASH	Cash und/oder Derivate	1.474.798,93	3.0	60,77
CTRA	COTERRA ENERGY INC	Energie	1.470.271,61	3.0	26,90
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.466.475,80	3.0	12,93
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.458.832,50	3.0	103,50
BIIB	BIOGEN INC	Gesundheitsversorgung	1.452.271,68	3.0	162,37
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.446.255,20	3.0	47,14
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.445.887,14	3.0	15,38
HO	THALES SA	Industrie	1.445.152,50	3.0	247,50
NI	NISOURCE INC	Versorger	1.442.542,72	3.0	40,57
HEI	HEIDELBERG MATERIALS AG	Materialien	1.437.846,30	3.0	171,05
AWK	AMERICAN WATER WORKS INC	Versorger	1.435.989,40	3.0	118,80
AV.	AVIVA PLC	Financials	1.428.452,17	3.0	7,07
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.421.025,33	3.0	573,23
NTRS	NORTHERN TRUST CORP	Financials	1.412.276,28	3.0	119,39
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.410.945,99	3.0	15,10
SYF	SYNCHRONY FINANCIAL	Financials	1.406.607,78	3.0	57,90
7751	CANON INC	IT	1.406.618,09	3.0	24,34
HUBB	HUBBELL INC	Industrie	1.399.370,10	3.0	420,74
JBL	JABIL INC	IT	1.399.206,68	3.0	213,46
MKL	MARKEL GROUP INC	Financials	1.397.709,13	3.0	1.692,14
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.394.697,82	3.0	173,88
Q	QNITY ELECTRONICS INC	IT	1.394.790,18	3.0	98,55
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.393.763,68	3.0	63,31
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.390.170,38	3.0	156,94
RYA	RYANAIR HOLDINGS PLC	Industrie	1.389.768,16	3.0	25,52
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.389.315,55	3.0	23,71
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.388.312,93	3.0	1.077,05
CINF	CINCINNATI FINANCIAL CORP	Financials	1.386.945,05	3.0	140,88
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.385.466,73	3.0	53,64
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.384.879,57	3.0	128,49
PPL	PEMBINA PIPELINE CORP	Energie	1.381.192,80	3.0	38,46
5020	ENEOS HOLDINGS INC	Energie	1.378.328,91	3.0	7,27
VIE	VEOLIA ENVIRON. SA	Versorger	1.376.125,20	3.0	32,40
HEXA B	HEXAGON CLASS B	IT	1.375.906,54	3.0	9,02
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.375.211,89	3.0	899,42
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.375.234,38	3.0	24,83
REP	REPSOL SA	Energie	1.363.322,61	3.0	20,97
EFX	EQUIFAX INC	Industrie	1.361.654,58	3.0	176,49
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.357.315,28	3.0	93,89
SOFI	SOFI TECHNOLOGIES INC	Financials	1.354.977,32	3.0	16,21
MDB	MONGODB INC CLASS A	IT	1.349.910,00	3.0	234,40
ATCO B	ATLAS COPCO CLASS B	Industrie	1.346.757,03	3.0	14,03
6273	SMC (JAPAN) CORP	Industrie	1.336.764,08	3.0	351,78
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.333.746,66	3.0	152,43
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.332.061,42	3.0	37,44
QBE	QBE INSURANCE GROUP LTD	Financials	1.332.433,01	3.0	12,52
STLD	STEEL DYNAMICS INC	Materialien	1.329.357,68	3.0	157,30
285A	KIOXIA HOLDINGS CORP	IT	1.328.137,37	3.0	98,38
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.326.882,61	3.0	18,45
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.326.951,11	3.0	50,30
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.324.670,27	3.0	173,93
GBP	GBP CASH	Cash und/oder Derivate	1.319.978,27	3.0	115,54
ON	ON SEMICONDUCTOR CORP	IT	1.318.867,61	3.0	51,09
LDOS	LEIDOS HOLDINGS INC	Industrie	1.316.234,33	3.0	154,87
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.313.142,88	3.0	109,26
GEBN	GEBERIT AG	Industrie	1.308.507,33	3.0	628,49
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.302.935,53	3.0	86,21
PPG	PPG INDUSTRIES INC	Materialien	1.300.344,60	3.0	93,38
9020	EAST JAPAN RAILWAY	Industrie	1.298.491,89	3.0	20,67
RF	REGIONS FINANCIAL CORP	Financials	1.290.187,04	3.0	23,26
FLEX	FLEX LTD	IT	1.287.755,42	3.0	52,90
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.286.365,74	3.0	39,71
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.285.612,22	3.0	99,93
7013	IHI CORP	Industrie	1.283.299,74	3.0	20,47
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.281.826,91	3.0	4,55
DOW	DOW INC	Materialien	1.280.358,16	3.0	29,60
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.278.700,68	3.0	43,98
SCMN	SWISSCOM AG	Kommunikation	1.278.380,89	3.0	802,50
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.276.298,14	3.0	70,58
6902	DENSO CORP	Zyklische Konsumgüter	1.272.988,61	3.0	10,88
ML	MICHELIN	Zyklische Konsumgüter	1.270.279,44	3.0	30,09
VNA	VONOVIA SE	Immobilien	1.256.340,58	3.0	24,97
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.256.624,70	3.0	456,46
1605	INPEX CORP	Energie	1.250.878,36	3.0	22,38
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.250.138,41	3.0	12,56
IMO	IMPERIAL OIL LTD	Energie	1.242.968,01	3.0	103,28
NXT	NEXT PLC	Zyklische Konsumgüter	1.242.571,53	3.0	147,49
8308	RESONA HOLDINGS INC	Financials	1.241.706,54	3.0	9,55
MT	ARCELORMITTAL SA	Materialien	1.240.179,48	3.0	46,04
6178	JAPAN POST HOLDINGS LTD	Financials	1.238.481,75	3.0	9,88
VLTO	VERALTO CORP	Industrie	1.236.905,63	3.0	81,14
KNEBV	KONE	Industrie	1.232.321,50	3.0	56,50
WSP	WSP GLOBAL INC	Industrie	1.230.762,36	3.0	144,76
NN	NN GROUP NV	Financials	1.230.165,44	3.0	65,24
FMG	FORTESCUE LTD	Materialien	1.228.222,31	3.0	11,58
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.222.805,91	3.0	17,31
SAAB B	SAAB CLASS B	Industrie	1.219.930,84	3.0	63,14
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.219.491,42	3.0	162,43
8604	NOMURA HOLDINGS INC	Financials	1.219.618,94	3.0	6,44
HUM	HUMANA INC	Gesundheitsversorgung	1.217.662,99	3.0	154,00
CNC	CENTENE CORP	Gesundheitsversorgung	1.216.382,85	3.0	37,37
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.215.231,51	3.0	236,01
STE	STERIS	Gesundheitsversorgung	1.208.234,04	3.0	196,43
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.207.328,42	3.0	260,09
CPAY	CORPAY INC	Financials	1.206.851,72	3.0	280,86
KER	KERING SA	Zyklische Konsumgüter	1.205.986,50	3.0	254,75
STMPA	STMICROELECTRONICS NV	IT	1.202.806,72	3.0	27,68
CMS	CMS ENERGY CORP	Versorger	1.202.873,25	3.0	66,63
BXB	BRAMBLES LTD	Industrie	1.202.096,13	3.0	14,12
PKG	PACKAGING CORP OF AMERICA	Materialien	1.200.387,13	3.0	192,18
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.196.887,09	3.0	87,64
CSGP	COSTAR GROUP INC	Immobilien	1.195.651,98	3.0	41,77
4901	FUJIFILM HOLDINGS CORP	IT	1.194.979,87	3.0	16,19
AENA	AENA SME SA	Industrie	1.195.049,70	3.0	25,22
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.195.131,37	3.0	44,14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.195.387,56	3.0	12,98
USD	USD/EUR	Cash und/oder Derivate	1.195.179,03	3.0	1,00
BOL	BOLIDEN	Materialien	1.186.272,11	3.0	57,97
7936	ASICS CORP	Zyklische Konsumgüter	1.185.903,54	3.0	23,86
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.184.295,45	3.0	125,28
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.183.425,65	3.0	39,54
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.180.721,49	3.0	163,04
CAP	CAPGEMINI	IT	1.179.353,75	3.0	107,95
BRO	BROWN & BROWN INC	Financials	1.177.586,20	3.0	61,28
9022	CENTRAL JAPAN RAILWAY	Industrie	1.173.578,42	3.0	23,42
HEIA	HEICO CORP CLASS A	Industrie	1.168.733,65	2.0	201,92
SW	SMURFIT WESTROCK PLC	Materialien	1.167.068,96	2.0	36,31
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.165.901,63	2.0	21,08
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.164.642,39	2.0	77,43
TWLO	TWILIO INC CLASS A	IT	1.159.529,53	2.0	109,26
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.156.515,99	2.0	169,01
6201	TOYOTA INDUSTRIES CORP	Industrie	1.154.105,29	2.0	112,05
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.151.063,38	2.0	79,90
SGSN	SGS SA	Industrie	1.151.465,91	2.0	101,64
ACA	CREDIT AGRICOLE SA	Financials	1.146.534,90	2.0	16,59
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.146.787,60	2.0	340,90
VRSN	VERISIGN INC	IT	1.140.919,23	2.0	209,07
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.132.794,13	2.0	94,38
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.127.023,07	2.0	192,19
NBIS	NEBIUS NV CLASS A	IT	1.123.261,49	2.0	81,89
6971	KYOCERA CORP	IT	1.121.055,87	2.0	13,77
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.119.980,71	2.0	6,49
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.118.914,62	2.0	87,82
NTAP	NETAPP INC	IT	1.114.841,77	2.0	86,79
KPN	KONINKLIJKE KPN NV	Kommunikation	1.112.231,59	2.0	4,75
DD	DUPONT DE NEMOURS INC	Materialien	1.104.288,38	2.0	39,02
ANTO	ANTOFAGASTA PLC	Materialien	1.103.502,32	2.0	42,31
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.103.695,49	2.0	26,28
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.103.076,73	2.0	28,95
NSIS B	NOVOZYMES B	Materialien	1.099.969,91	2.0	47,51
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.096.327,74	2.0	27,93
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.093.291,37	2.0	78,16
WRB	WR BERKLEY CORP	Financials	1.090.556,78	2.0	58,86
EVN	EVOLUTION MINING LTD	Materialien	1.088.076,61	2.0	8,46
CAD	CAD CASH	Cash und/oder Derivate	1.087.494,93	2.0	63,54
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.086.803,82	2.0	2,89
GPN	GLOBAL PAYMENTS INC	Financials	1.086.867,94	2.0	64,52
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.084.619,75	2.0	135.578,20
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.084.783,33	2.0	107,20
KOG	KONGSBERG GRUPPEN	Industrie	1.076.978,34	2.0	35,97
SNA	SNAP ON INC	Industrie	1.076.273,44	2.0	322,24
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.076.110,07	2.0	95,78
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.074.610,79	2.0	52,90
FSLR	FIRST SOLAR INC	IT	1.074.733,25	2.0	168,53
HLMA	HALMA PLC	IT	1.074.224,34	2.0	43,91
PUB	PUBLICIS GROUPE SA	Kommunikation	1.072.102,30	2.0	75,58
AMCR	AMCOR PLC	Materialien	1.070.398,34	2.0	36,49
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.064.405,62	2.0	12,82
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.060.367,00	2.0	206,58
TOU	TOURMALINE OIL CORP	Energie	1.060.113,31	2.0	40,41
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.055.981,20	2.0	27,15
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.053.707,21	2.0	11,15
BALL	BALL CORP	Materialien	1.053.090,24	2.0	53,82
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.052.415,35	2.0	146,43
WKL	WOLTERS KLUWER NV	Industrie	1.051.221,60	2.0	68,64
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.051.226,71	2.0	72,82
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.047.780,70	2.0	80,46
INCY	INCYTE CORP	Gesundheitsversorgung	1.044.120,24	2.0	83,76
RTO	RENTOKIL INITIAL PLC	Industrie	1.043.216,64	2.0	5,30
WRT1V	WARTSILA	Industrie	1.043.311,62	2.0	32,63
6326	KUBOTA CORP	Industrie	1.041.671,55	2.0	14,57
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.042.037,24	2.0	39,64
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.040.472,85	2.0	66,47
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.035.929,50	2.0	46,50
LUN	LUNDIN MINING CORP	Materialien	1.033.272,73	2.0	22,41
FTV	FORTIVE CORP	Industrie	1.033.480,29	2.0	48,61
RBA	RB GLOBAL INC	Industrie	1.032.525,64	2.0	91,30
PSTG	EVERPURE INC CLASS A	IT	1.028.382,48	2.0	54,23
NVR	NVR INC	Zyklische Konsumgüter	1.025.499,17	2.0	5.927,74
A5G	AIB GROUP PLC	Financials	1.022.814,95	2.0	8,95
5401	NIPPON STEEL CORP	Materialien	1.021.565,47	2.0	3,22
PTC	PTC INC	IT	1.021.286,90	2.0	140,96
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.020.496,00	2.0	15,49
BPE	BPER BANCA	Financials	1.018.368,12	2.0	10,77
TRI	THOMSON REUTERS CORP	Industrie	1.018.475,12	2.0	96,20
CLNX	CELLNEX TELECOM	Kommunikation	1.015.125,08	2.0	29,24
IP	INTERNATIONAL PAPER	Materialien	1.014.869,60	2.0	33,11
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.010.285,02	2.0	1.645,42
L	LOEWS CORP	Financials	1.001.973,35	2.0	94,11
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	999.135,16	2.0	7,25
VACN	VAT GROUP AG	Industrie	995.462,50	2.0	561,14
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	991.427,41	2.0	100,04
HPQ	HP INC	IT	989.853,01	2.0	16,33
4452	KAO CORP	Nichtzyklische Konsumgüter	989.382,54	2.0	34,00
EVRG	EVERGY INC	Versorger	987.119,45	2.0	71,71
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	986.059,31	2.0	89,99
LNT	ALLIANT ENERGY CORP	Versorger	985.911,51	2.0	61,77
HKD	HKD CASH	Cash und/oder Derivate	985.431,80	2.0	11,03
SAB	BANCO DE SABADELL SA	Financials	985.370,40	2.0	3,02
5713	SUMITOMO METAL MINING LTD	Materialien	981.299,84	2.0	52,20
ROL	ROLLINS INC	Industrie	979.231,29	2.0	49,66
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	977.313,83	2.0	57,64
KEY	KEYCORP	Financials	973.714,91	2.0	16,98
STO	SANTOS LTD	Energie	972.417,89	2.0	4,64
BT.A	BT GROUP PLC	Kommunikation	969.901,65	2.0	2,35
HNR1	HANNOVER RUECK	Financials	967.366,40	2.0	246,40
TRMB	TRIMBLE INC	IT	967.449,32	2.0	60,77
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	966.421,32	2.0	63,11
TRU	TRANSUNION	Industrie	966.614,98	2.0	65,60
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	965.854,00	2.0	102,47
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	964.246,01	2.0	110,76
ZS	ZSCALER INC	IT	963.684,46	2.0	140,27
ABN	ABN AMRO BANK NV	Financials	962.995,32	2.0	27,09
CHF	CHF CASH	Cash und/oder Derivate	954.102,30	2.0	110,77
TXT	TEXTRON INC	Industrie	951.388,11	2.0	81,20
9531	TOKYO GAS LTD	Versorger	951.740,93	2.0	40,67
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	950.969,72	2.0	64,18
TROW	T ROWE PRICE GROUP INC	Financials	950.177,48	2.0	78,11
GIB.A	CGI INC CLASS A	IT	949.732,26	2.0	65,41
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	939.985,96	2.0	72,34
WY	WEYERHAEUSER REIT	Immobilien	937.443,33	2.0	21,09
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	936.991,93	2.0	213,97
4507	SHIONOGI LTD	Gesundheitsversorgung	935.697,75	2.0	18,49
J	JACOBS SOLUTIONS INC	Industrie	935.011,50	2.0	116,16
BIRG	BANK OF IRELAND GROUP PLC	Financials	933.935,97	2.0	15,23
TYL	TYLER TECHNOLOGIES INC	IT	932.555,03	2.0	316,87
EPI A	EPIROC CLASS A	Industrie	928.192,70	2.0	22,17
4543	TERUMO CORP	Gesundheitsversorgung	925.913,17	2.0	11,14
RS	RELIANCE STEEL & ALUMINUM	Materialien	922.904,24	2.0	261,00
BAER	JULIUS BAER GRUPPE AG	Financials	922.249,87	2.0	68,14
1812	KAJIMA CORP	Industrie	917.901,95	2.0	33,26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	918.069,18	2.0	7,04
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	915.262,55	2.0	24,60
FM	FIRST QUANTUM MINERALS LTD	Materialien	913.486,75	2.0	20,66
ALAB	ASTERA LABS INC	IT	913.025,74	2.0	105,50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	911.392,09	2.0	19,14
ENTG	ENTEGRIS INC	IT	909.326,80	2.0	101,22
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	907.011,56	2.0	49,92
SMCI	SUPER MICRO COMPUTER INC	IT	907.014,92	2.0	27,59
SUI	SUN COMMUNITIES REIT INC	Immobilien	906.009,83	2.0	116,83
1801	TAISEI CORP	Industrie	905.041,00	2.0	92,35
CSL	CARLISLE COMPANIES INC	Industrie	904.193,74	2.0	304,44
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	902.817,63	2.0	10,34
MRU	METRO INC	Nichtzyklische Konsumgüter	898.354,18	2.0	60,62
CDW	CDW CORP	IT	897.660,71	2.0	104,15
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	891.749,19	2.0	187,58
9735	SECOM LTD	Industrie	890.647,87	2.0	32,74
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	890.434,52	2.0	8,88
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	889.604,30	2.0	220,25
MRK	MERCK	Gesundheitsversorgung	888.973,70	2.0	107,65
GMAB	GENMAB	Gesundheitsversorgung	887.742,28	2.0	230,88
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	886.329,51	2.0	55,36
TEF	TELEFONICA SA	Kommunikation	885.534,87	2.0	3,58
2	CLP HOLDINGS LTD	Versorger	885.671,67	2.0	8,16
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	884.320,00	2.0	40,00
NHY	NORSK HYDRO	Materialien	883.784,78	2.0	8,01
UPM	UPM-KYMMENE	Materialien	879.002,00	2.0	25,75
FFIV	F5 INC	IT	879.150,14	2.0	246,12
HOLX	HOLOGIC INC	Gesundheitsversorgung	878.025,48	2.0	65,20
PODD	INSULET CORP	Gesundheitsversorgung	875.013,89	2.0	207,35
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	872.360,40	2.0	69,80
SATS	ECHOSTAR CORP CLASS A	Kommunikation	869.081,96	2.0	94,82
WSO	WATSCO INC	Industrie	868.166,65	2.0	339,79
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	864.886,07	2.0	4,19
BBD.B	BOMBARDIER INC CLASS B	Industrie	863.401,34	2.0	152,22
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	856.396,38	2.0	85,64
ALFA	ALFA LAVAL	Industrie	854.535,91	2.0	47,43
BBY	BEST BUY INC	Zyklische Konsumgüter	852.592,60	2.0	56,90
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	851.343,45	2.0	9,79
EQT	EQT	Financials	849.679,76	2.0	26,14
WPC	W. P. CAREY REIT INC	Immobilien	847.716,38	2.0	62,45
LII	LENNOX INTERNATIONAL INC	Industrie	847.256,10	2.0	445,92
INVH	INVITATION HOMES INC	Immobilien	841.376,03	2.0	22,40
9503	KANSAI ELECTRIC POWER INC	Versorger	839.819,55	2.0	13,20
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	834.438,25	2.0	86,08
APTV	APTIV PLC	Zyklische Konsumgüter	831.871,22	2.0	62,84
GPC	GENUINE PARTS	Zyklische Konsumgüter	829.755,75	2.0	96,47
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	828.572,72	2.0	72,88
IEX	IDEX CORP	Industrie	825.989,48	2.0	170,45
HEI	HEICO CORP	Industrie	820.623,77	2.0	267,65
9532	OSAKA GAS LTD	Versorger	819.953,56	2.0	33,74
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	820.199,37	2.0	5,72
SCHP	SCHINDLER HOLDING PAR AG	Industrie	814.137,16	2.0	305,49
PNR	PENTAIR	Industrie	813.838,18	2.0	79,53
6920	LASERTEC CORP	IT	811.729,53	2.0	165,66
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	811.271,19	2.0	22,54
TLS	TELSTRA GROUP LTD	Kommunikation	809.729,92	2.0	3,14
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	809.319,88	2.0	51,99
DSY	DASSAULT SYSTEMES	IT	809.497,92	2.0	18,09
9101	NIPPON YUSEN	Industrie	807.138,44	2.0	30,34
BAMI	BANCO BPM	Financials	806.344,16	2.0	11,36
TEAM	ATLASSIAN CORP CLASS A	IT	805.822,03	2.0	70,77
COO	COOPER INC	Gesundheitsversorgung	805.419,91	2.0	65,40
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	804.656,78	2.0	13,69
MAS	MASCO CORP	Industrie	802.709,08	2.0	55,41
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	801.639,45	2.0	113,98
RDDT	REDDIT INC CLASS A	Kommunikation	801.202,92	2.0	119,78
STLAM	STELLANTIS NV	Zyklische Konsumgüter	800.318,21	2.0	5,99
EMA	EMERA INC	Versorger	800.279,66	2.0	45,02
SRG	SNAM	Versorger	798.574,92	2.0	6,46
RKT	ROCKET COMPANIES INC CLASS A	Financials	798.797,55	2.0	13,45
BN4	KEPPEL LTD	Industrie	798.137,53	2.0	7,98
ENX	EURONEXT NV	Financials	797.638,30	2.0	141,10
NDSN	NORDSON CORP	Industrie	795.992,85	2.0	234,18
6361	EBARA CORP	Industrie	795.422,26	2.0	26,34
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	792.419,50	2.0	166,30
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	791.933,67	2.0	42,66
S32	SOUTH32 LTD	Materialien	792.064,68	2.0	2,59
IOT	SAMSARA INC CLASS A	IT	788.511,69	2.0	29,47
KIM	KIMCO REALTY REIT CORP	Immobilien	787.835,42	2.0	20,01
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	786.331,08	2.0	119,63
CNA	CENTRICA PLC	Versorger	784.655,42	2.0	2,25
9104	MITSUI OSK LINES LTD	Industrie	783.880,15	2.0	32,53
1802	OBAYASHI CORP	Industrie	783.316,49	2.0	20,83
TW	TRADEWEB MARKETS INC CLASS A	Financials	782.696,74	2.0	109,18
GGG	GRACO INC	Industrie	780.456,04	2.0	76,31
SPSN	SWISS PRIME SITE AG	Immobilien	780.052,28	2.0	157,84
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	774.766,15	2.0	138,75
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	773.723,16	2.0	35,07
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	772.526,63	2.0	358,65
CLX	CLOROX	Nichtzyklische Konsumgüter	772.044,96	2.0	97,83
9766	KONAMI GROUP CORP	Kommunikation	772.150,87	2.0	105,77
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	770.252,64	2.0	94,44
RO	ROCHE HOLDING AG	Gesundheitsversorgung	762.131,24	2.0	381,26
GWO	GREAT WEST LIFECO INC	Financials	761.067,36	2.0	39,23
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	760.363,07	2.0	1,56
ORG	ORIGIN ENERGY LTD	Versorger	758.874,25	2.0	7,15
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	757.000,19	2.0	43,83
HUBS	HUBSPOT INC	IT	753.657,07	2.0	247,43
GDDY	GODADDY INC CLASS A	IT	750.888,35	2.0	79,09
KRX	KINGSPAN GROUP PLC	Industrie	746.212,30	2.0	75,85
AVY	AVERY DENNISON CORP	Materialien	746.340,39	2.0	152,22
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	744.596,58	2.0	75,30
BVI	BUREAU VERITAS SA	Industrie	743.593,50	2.0	28,50
MONC	MONCLER	Zyklische Konsumgüter	740.976,28	2.0	54,28
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	741.144,80	2.0	19,40
8473	SBI HOLDINGS INC	Financials	740.601,16	2.0	16,00
6988	NITTO DENKO CORP	Materialien	740.782,05	2.0	17,31
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	740.193,17	2.0	13.458,13
TOST	TOAST INC CLASS A	Financials	739.755,62	2.0	25,44
IREN	IREN LTD	IT	735.423,82	2.0	33,50
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	734.390,21	2.0	14,24
5016	JX ADVANCED METALS CORP	Materialien	731.503,83	2.0	20,10
LOGN	LOGITECH INTERNATIONAL SA	IT	728.935,03	2.0	78,93
IT	GARTNER INC	IT	727.534,64	2.0	143,53
TSEM	TOWER SEMICONDUCTOR LTD	IT	727.547,38	2.0	96,67
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	725.317,55	2.0	4,07
RPM	RPM INTERNATIONAL INC	Materialien	725.465,51	2.0	88,54
EG	EVEREST GROUP LTD	Financials	723.843,61	2.0	282,97
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	723.185,32	2.0	148,01
H	HYDRO ONE LTD	Versorger	722.535,19	2.0	37,84
CRWV	COREWEAVE INC CLASS A	IT	719.581,22	2.0	64,19
SMIN	SMITHS GROUP PLC	Industrie	719.604,86	2.0	29,62
ORSTED	ORSTED A/S	Versorger	716.918,36	2.0	19,00
PST	POSTE ITALIANE	Financials	715.723,92	2.0	21,47
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	712.949,18	2.0	14,47
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	712.356,98	2.0	42,22
SCG	SCENTRE GROUP	Immobilien	710.637,71	2.0	2,13
MAERSK B	A P MOLLER MAERSK B	Industrie	709.698,59	2.0	2.217,81
PHOE	PHOENIX FINANCIAL LTD	Financials	702.922,72	2.0	48,10
SGRO	SEGRO REIT PLC	Immobilien	701.473,79	2.0	8,37
ALLE	ALLEGION PLC	Industrie	701.536,34	2.0	129,58
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	700.977,18	1.0	21,70
FBK	FINECOBANK BANCA FINECO	Financials	699.983,23	1.0	19,22
SGE	THE SAGE GROUP PLC	IT	697.615,63	1.0	9,73
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	692.855,40	1.0	112,08
WCP	WHITECAP RESOURCES INC	Energie	692.333,11	1.0	8,72
OKTA	OKTA INC CLASS A	IT	692.451,83	1.0	68,76
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	691.555,86	1.0	210,46
INF	INFORMA PLC	Kommunikation	690.849,45	1.0	8,96
ARX	ARC RESOURCES LTD	Energie	689.581,48	1.0	16,96
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	689.214,65	1.0	38,86
TTD	TRADE DESK INC CLASS A	Kommunikation	689.401,40	1.0	24,64
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	686.568,00	1.0	92,67
8697	JAPAN EXCHANGE GROUP INC	Financials	685.900,65	1.0	10,68
NVMI	NOVA LTD	IT	684.121,38	1.0	360,63
FRES	FRESNILLO PLC	Materialien	680.641,69	1.0	40,53
REG	REGENCY CENTERS REIT CORP	Immobilien	679.797,31	1.0	67,48
TIH	TOROMONT INDUSTRIES LTD	Industrie	677.198,93	1.0	127,29
DSFIR	DSM FIRMENICH AG	Materialien	676.282,32	1.0	56,84
EDV	ENDEAVOUR MINING	Materialien	673.867,37	1.0	53,54
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	667.331,67	1.0	7,93
TEL	TELENOR	Kommunikation	664.358,49	1.0	15,14
G1A	GEA GROUP AG	Industrie	663.041,70	1.0	62,10
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	662.765,67	1.0	19,55
3407	ASAHI KASEI CORP	Materialien	661.922,65	1.0	8,90
TEN	TENARIS SA	Energie	661.701,48	1.0	22,76
8601	DAIWA SECURITIES GROUP INC	Financials	656.845,38	1.0	7,84
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	652.902,02	1.0	4,13
FOXA	FOX CORP CLASS A	Kommunikation	652.509,19	1.0	51,12
ATRL	ATKINSREALIS GROUP INC	Industrie	650.241,36	1.0	60,74
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	650.353,68	1.0	15,03
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	649.877,65	1.0	16,63
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	649.879,76	1.0	22,96
ELE	ENDESA SA	Versorger	648.379,20	1.0	33,60
ACM	AECOM	Industrie	647.190,55	1.0	81,15
S68	SINGAPORE EXCHANGE LTD	Financials	645.445,38	1.0	11,82
UDR	UDR REIT INC	Immobilien	644.827,83	1.0	32,10
CAE	CAE INC	Industrie	642.804,81	1.0	25,06
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	639.032,57	1.0	53,16
6	POWER ASSETS HOLDINGS LTD	Versorger	637.696,84	1.0	6,78
GEN	GEN DIGITAL INC	IT	636.721,90	1.0	19,45
UU.	UNITED UTILITIES GROUP PLC	Versorger	636.532,65	1.0	15,16
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	635.215,30	1.0	19,49
TELIA	TELIA COMPANY	Kommunikation	634.145,78	1.0	4,31
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	633.679,81	1.0	168,98
6594	NIDEC CORP	Industrie	631.889,02	1.0	11,92
4062	IBIDEN LTD	IT	627.955,98	1.0	39,49
PINS	PINTEREST INC CLASS A	Kommunikation	626.484,65	1.0	16,95
BG	BAWAG GROUP AG	Financials	626.755,00	1.0	121,70
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	626.208,09	1.0	3,42
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	625.199,41	1.0	3,93
METSO	METSO CORPORATION	Industrie	623.605,27	1.0	15,40
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	622.348,54	1.0	188,19
NESTE	NESTE	Energie	620.830,85	1.0	24,95
LYC	LYNAS RARE EARTHS LTD	Materialien	616.752,09	1.0	10,44
EN	BOUYGUES SA	Industrie	615.342,05	1.0	48,13
FGR	EIFFAGE SA	Industrie	612.500,65	1.0	132,95
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	612.036,33	1.0	164,35
SVT	SEVERN TRENT PLC	Versorger	609.119,47	1.0	35,54
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	609.209,87	1.0	62,81
AGN	AEGON LTD	Financials	605.015,63	1.0	6,03
COLO B	COLOPLAST B	Gesundheitsversorgung	603.999,23	1.0	60,07
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	604.110,54	1.0	60,81
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	604.293,16	1.0	184,40
AGS	AGEAS SA	Financials	602.383,60	1.0	59,15
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	601.401,47	1.0	4,27
XRO	XERO LTD	IT	600.882,35	1.0	50,69
6383	DAIFUKU LTD	Industrie	599.447,45	1.0	29,24
CG	CARLYLE GROUP INC	Financials	599.206,23	1.0	42,11
TEL2 B	TELE2 B	Kommunikation	595.989,24	1.0	17,61
IONQ	IONQ INC	IT	594.471,07	1.0	30,94
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	589.700,68	1.0	81,90
1113	CK ASSET HOLDINGS LTD	Immobilien	587.580,10	1.0	5,17
SY1	SYMRISE AG	Materialien	587.257,60	1.0	71,20
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	586.565,82	1.0	20,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	586.042,60	1.0	23,91
8795	T&D HOLDINGS INC	Financials	585.557,41	1.0	20,84
EVO	EVOLUTION	Zyklische Konsumgüter	582.837,50	1.0	53,12
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	580.855,84	1.0	64,70
BKT	BANKINTER SA	Financials	579.593,65	1.0	13,36
CPU	COMPUTERSHARE LTD	Industrie	579.303,27	1.0	17,94
DAL	DELTA AIR LINES INC	Industrie	576.850,36	1.0	52,26
SUN	SUNCORP GROUP LTD	Financials	575.615,98	1.0	8,57
ADM	ADMIRAL GROUP PLC	Financials	574.286,10	1.0	36,05
AKZA	AKZO NOBEL NV	Materialien	569.834,64	1.0	51,12
3402	TORAY INDUSTRIES INC	Materialien	565.729,06	1.0	6,29
ASRNL	ASR NEDERLAND NV	Financials	563.069,94	1.0	57,38
SKA B	SKANSKA B	Industrie	561.901,71	1.0	23,90
BNZL	BUNZL	Industrie	562.158,42	1.0	25,74
7270	SUBARU CORP	Zyklische Konsumgüter	560.386,06	1.0	14,59
ALA	ALTAGAS LTD	Versorger	558.837,94	1.0	30,36
6586	MAKITA CORP	Industrie	556.302,43	1.0	29,59
1803	SHIMIZU CORP	Industrie	554.879,37	1.0	16,71
IVN	IVANHOE MINES LTD CLASS A	Materialien	553.289,53	1.0	8,53
288	WH GROUP LTD	Nichtzyklische Konsumgüter	548.594,67	1.0	1,05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	546.237,60	1.0	80,40
MNG	M&G PLC	Financials	545.880,07	1.0	3,43
FORTUM	FORTUM	Versorger	545.317,58	1.0	19,86
CNH	CNH INDUSTRIAL N.V. NV	Industrie	544.152,44	1.0	9,61
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	538.968,86	1.0	15,14
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	539.026,32	1.0	39,76
STN	STANTEC INC	Industrie	536.180,93	1.0	78,76
6841	YOKOGAWA ELECTRIC CORP	IT	536.504,09	1.0	28,54
3	HONG KONG AND CHINA GAS LTD	Versorger	535.941,58	1.0	0,81
ORK	ORKLA	Nichtzyklische Konsumgüter	534.195,11	1.0	11,14
9502	CHUBU ELECTRIC POWER INC	Versorger	532.226,20	1.0	13,31
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	531.429,02	1.0	4,08
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	529.204,30	1.0	80,98
7733	OLYMPUS CORP	Gesundheitsversorgung	528.815,90	1.0	7,45
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	527.704,41	1.0	13,64
X	TMX GROUP LTD	Financials	526.022,76	1.0	29,90
OMV	OMV AG	Energie	521.193,75	1.0	57,75
AC	ACCOR SA	Zyklische Konsumgüter	516.956,10	1.0	42,45
EXO	EXOR NV	Financials	515.163,00	1.0	69,90
LUG	LUNDIN GOLD INC	Materialien	513.445,39	1.0	73,56
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	508.774,95	1.0	59,17
EQH	EQUITABLE HOLDINGS INC	Financials	508.947,12	1.0	34,02
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	507.299,93	1.0	35,23
MRO	MELROSE INDUSTRIES PLC	Industrie	507.576,89	1.0	6,06
NTGY	NATURGY ENERGY GROUP SA	Versorger	506.188,80	1.0	24,96
MOWI	MOWI	Nichtzyklische Konsumgüter	505.791,80	1.0	19,30
YAR	YARA INTERNATIONAL	Materialien	503.303,12	1.0	44,68
KGF	KINGFISHER PLC	Zyklische Konsumgüter	502.001,16	1.0	3,64
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	498.822,56	1.0	63,52
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	498.362,81	1.0	6,88
QIA	QIAGEN NV	Gesundheitsversorgung	496.450,07	1.0	37,16
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	495.483,75	1.0	66,25
4523	EISAI LTD	Gesundheitsversorgung	494.548,04	1.0	26,31
AKRBP	AKER BP	Energie	492.925,07	1.0	27,88
9021	WEST JAPAN RAILWAY	Industrie	492.179,37	1.0	17,64
TFII	TFI INTERNATIONAL INC	Industrie	492.275,61	1.0	95,72
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	488.039,46	1.0	1,65
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	488.147,69	1.0	21,33
IAG	IA FINANCIAL INC	Financials	486.983,26	1.0	94,89
BEAN	BELIMO N AG	Industrie	482.914,98	1.0	759,30
TRYG	TRYG	Financials	481.388,09	1.0	20,69
NWSA	NEWS CORP CLASS A	Kommunikation	479.538,65	1.0	21,17
EPI B	EPIROC CLASS B	Industrie	478.514,52	1.0	19,29
ADDT B	ADDTECH CLASS B	Industrie	473.104,09	1.0	28,46
UNI	UNIPOL ASSICURAZIONI SPA	Financials	471.524,72	1.0	18,90
KBX	KNORR BREMSE AG	Industrie	470.204,80	1.0	101,60
7735	SCREEN HOLDINGS LTD	IT	467.266,67	1.0	103,84
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	466.825,12	1.0	3,23
MAERSK A	A P MOLLER MAERSK	Industrie	462.580,97	1.0	2.161,59
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	460.573,53	1.0	20,19
INDU C	INDUSTRIVARDEN SERIES	Financials	460.761,18	1.0	44,56
6504	FUJI ELECTRIC LTD	Industrie	459.000,08	1.0	57,38
RXL	REXEL SA	Industrie	456.066,90	1.0	32,70
COH	COCHLEAR LTD	Gesundheitsversorgung	453.906,20	1.0	109,48
ALO	ALSTOM SA	Industrie	453.528,30	1.0	23,42
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	452.926,16	1.0	2,77
SEK	SEK CASH	Cash und/oder Derivate	452.749,92	1.0	9,37
SECU B	SECURITAS B	Industrie	451.536,98	1.0	14,41
LI	KLEPIERRE REIT SA	Immobilien	450.752,00	1.0	32,00
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	450.905,58	1.0	55,46
5201	AGC INC	Industrie	450.461,77	1.0	31,28
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	446.879,58	1.0	5,18
HEN	HENKEL AG	Nichtzyklische Konsumgüter	441.884,60	1.0	68,15
TREL B	TRELLEBORG B	Industrie	441.613,39	1.0	33,13
WTC	WISETECH GLOBAL LTD	IT	441.621,64	1.0	30,78
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	440.653,18	1.0	16,57
FOX	FOX CORP CLASS B	Kommunikation	439.153,66	1.0	46,61
INDU A	INDUSTRIVARDEN A	Financials	435.135,87	1.0	44,73
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	434.437,02	1.0	0,81
CON	CONTINENTAL AG	Zyklische Konsumgüter	433.910,88	1.0	60,84
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	433.963,46	1.0	3,89
8593	MITSUBISHI HC CAPITAL INC	Financials	433.297,55	1.0	7,72
SKF B	SKF B	Industrie	433.344,98	1.0	21,29
7912	DAI NIPPON PRINTING LTD	Industrie	433.364,39	1.0	16,17
LIFCO B	LIFCO CLASS B	Industrie	429.741,21	1.0	27,35
MPL	MEDIBANK PRIVATE LTD	Financials	428.964,84	1.0	2,54
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	427.254,21	1.0	22,73
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	427.353,79	1.0	2,88
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	426.226,77	1.0	27,43
ORNBV	ORION CLASS B	Gesundheitsversorgung	425.352,75	1.0	68,55
C6L	SINGAPORE AIRLINES LTD	Industrie	425.085,89	1.0	4,38
4684	OBIC LTD	IT	424.381,92	1.0	22,57
66	MTR CORPORATION CORP LTD	Industrie	422.963,65	1.0	3,83
NICE	NICE LTD	IT	420.060,79	1.0	108,57
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	416.122,97	1.0	6,12
APA	APA GROUP UNITS	Versorger	415.040,67	1.0	5,57
ELI	ELIA GROUP SA	Versorger	413.946,00	1.0	130,50
FUTU	FUTU HOLDINGS ADR LTD	Financials	411.379,75	1.0	123,57
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	408.964,31	1.0	81,53
ITRK	INTERTEK GROUP PLC	Industrie	407.759,45	1.0	44,41
A17U	CAPITALAND ASCENDAS REIT	Immobilien	407.429,68	1.0	1,72
5411	JFE HOLDINGS INC	Materialien	406.179,88	1.0	10,55
8951	NIPPON BUILDING FUND REIT INC	Immobilien	405.956,44	1.0	779,19
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	405.406,42	1.0	19,97
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	404.694,82	1.0	13,35
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	404.011,81	1.0	13,04
SCA B	SVENSKA CELLULOSA B	Materialien	403.414,29	1.0	10,70
Z	ZILLOW GROUP INC CLASS C	Immobilien	402.343,66	1.0	39,03
3659	NEXON LTD	Kommunikation	400.630,90	1.0	16,55
OTEX	OPEN TEXT CORP	IT	398.872,78	1.0	22,09
4204	SEKISUI CHEMICAL LTD	Industrie	398.509,42	1.0	15,04
5019	IDEMITSU KOSAN LTD	Energie	395.398,21	1.0	7,57
TLX	TALANX AG	Financials	394.766,10	1.0	101,30
4689	LY CORP	Kommunikation	394.873,21	1.0	2,17
ERIE	ERIE INDEMNITY CLASS A	Financials	392.542,74	1.0	220,53
1928	SANDS CHINA LTD	Zyklische Konsumgüter	390.401,51	1.0	1,87
SPX	SPIRAX GROUP PLC	Industrie	386.942,93	1.0	81,51
IPN	IPSEN SA	Gesundheitsversorgung	387.350,40	1.0	154,20
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	386.325,07	1.0	7,65
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	384.833,78	1.0	134,32
OKLO	OKLO INC CLASS A	Versorger	383.960,06	1.0	53,29
WTB	WHITBREAD PLC	Zyklische Konsumgüter	379.924,06	1.0	28,18
HOT	HOCHTIEF AG	Industrie	374.272,20	1.0	370,20
KEY	KEYERA CORP	Energie	372.487,17	1.0	33,68
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	370.693,97	1.0	4,29
SCHN	SCHINDLER HOLDING AG	Industrie	368.159,29	1.0	292,42
TIT	TELECOM ITALIA	Kommunikation	367.257,96	1.0	0,58
7309	SHIMANO INC	Zyklische Konsumgüter	364.209,91	1.0	88,83
9107	KAWASAKI KISEN LTD	Industrie	361.517,68	1.0	14,07
SGH	SGH LTD	Industrie	361.179,41	1.0	25,27
BNR	BRENNTAG	Industrie	360.217,20	1.0	44,40
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	357.516,36	1.0	21,38
AZRG	AZRIELI GROUP LTD	Immobilien	356.858,04	1.0	134,51
9697	CAPCOM LTD	Kommunikation	355.738,16	1.0	18,43
6479	MINEBEA MITSUMI INC	Industrie	355.382,67	1.0	15,12
STERV	STORA ENSO CLASS R	Materialien	354.750,00	1.0	10,32
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	354.897,51	1.0	19,83
8136	SANRIO LTD	Zyklische Konsumgüter	353.475,90	1.0	31,56
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	351.992,13	1.0	3,50
7259	AISIN CORP	Zyklische Konsumgüter	350.742,20	1.0	13,09
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	350.408,07	1.0	3,52
BCVN	BC VAUD N	Financials	349.551,50	1.0	132,81
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	349.154,20	1.0	214,60
RNO	RENAULT SA	Zyklische Konsumgüter	346.625,18	1.0	28,06
9005	TOKYU CORP	Industrie	345.282,43	1.0	10,40
ASX	ASX LTD	Financials	340.236,41	1.0	30,74
INDT	INDUTRADE	Industrie	337.952,92	1.0	19,95
ELISA	ELISA	Kommunikation	337.535,46	1.0	43,66
GET	GETLINK	Industrie	336.540,94	1.0	17,53
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	336.257,05	1.0	187,75
CAR	CAR GROUP LTD	Kommunikation	335.890,90	1.0	15,70
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	333.567,92	1.0	31,17
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	332.667,99	1.0	20,60
AM	DASSAULT AVIATION SA	Industrie	332.076,80	1.0	339,20
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	330.651,93	1.0	4,13
DKK	DKK CASH	Cash und/oder Derivate	329.485,30	1.0	13,38
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	329.272,98	1.0	5,00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	328.325,16	1.0	129,57
REA	REA GROUP LTD	Kommunikation	328.487,03	1.0	102,62
T	TELUS	Kommunikation	327.173,58	1.0	11,81
8729	SONY FINANCIAL GROUP INC	Financials	327.434,19	1.0	0,81
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	326.641,19	1.0	120,62
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	326.006,21	1.0	1.567,35
3626	TIS INC	IT	324.042,49	1.0	17,80
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	322.517,70	1.0	46,98
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	319.949,85	1.0	15,76
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	319.045,30	1.0	36,82
SDR	SCHRODERS PLC	Financials	318.446,53	1.0	6,76
HAG	HENSOLDT AG	Industrie	316.392,15	1.0	77,15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	314.309,60	1.0	32,47
83	SINO LAND LTD	Immobilien	313.096,97	1.0	1,26
PNDORA	PANDORA	Zyklische Konsumgüter	312.684,58	1.0	65,12
ANA	ACCIONA SA	Versorger	312.183,20	1.0	208,40
VER	VERBUND AG	Versorger	311.982,00	1.0	65,20
8331	CHIBA BANK LTD	Financials	309.153,91	1.0	11,04
9024	SEIBU HOLDINGS INC	Industrie	308.659,00	1.0	22,53
7911	TOPPAN HOLDINGS INC	Industrie	307.968,76	1.0	26,32
IFT	INFRATIL LTD	Financials	307.865,17	1.0	5,41
4612	NIPPON PAINT HOLDINGS LTD	Materialien	307.222,31	1.0	5,57
SNAP	SNAP INC CLASS A	Kommunikation	304.631,64	1.0	4,43
QAN	QANTAS AIRWAYS LTD	Industrie	303.926,82	1.0	5,18
G24	SCOUT24 N	Kommunikation	302.365,00	1.0	74,20
PSON	PEARSON PLC	Zyklische Konsumgüter	302.442,93	1.0	11,31
9435	HIKARI TSUSHIN INC	Industrie	300.903,69	1.0	231,46
VCX	VICINITY CENTRES	Immobilien	300.087,11	1.0	1,39
4091	NIPPON SANSO HOLDINGS CORP	Materialien	300.434,43	1.0	30,04
SGD	SGD CASH	Cash und/oder Derivate	299.731,35	1.0	67,52
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	297.171,58	1.0	1,34
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	297.583,66	1.0	6,79
AVOL	AVOLTA AG	Zyklische Konsumgüter	296.390,51	1.0	49,36
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	296.448,95	1.0	2,02
RED	REDEIA CORPORACION SA	Versorger	294.314,40	1.0	14,76
LHA	DEUTSCHE LUFTHANSA AG	Industrie	293.140,72	1.0	7,60
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	293.210,00	1.0	218,00
GJF	GJENSIDIGE FORSIKRING	Financials	291.895,08	1.0	23,33
AUTO	AUTOTRADER GROUP PLC	Kommunikation	291.972,99	1.0	5,58
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	290.904,12	1.0	31,72
EMSN	EMS-CHEMIE HOLDING AG	Materialien	288.620,51	1.0	682,32
WISE	WISE PLC CLASS A	Financials	284.334,67	1.0	10,32
9CI	CAPITALAND INVESTMENT LTD	Immobilien	283.723,71	1.0	1,90
AMUN	AMUNDI SA	Financials	283.136,10	1.0	74,10
PME	PRO MEDICUS LTD	Gesundheitsversorgung	283.347,13	1.0	79,91
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	280.403,93	1.0	13,29
BMED	BANCA MEDIOLANUM	Financials	278.434,86	1.0	16,62
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	277.864,20	1.0	53,44
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	276.307,64	1.0	34,96
BKW	BKW N AG	Versorger	275.924,52	1.0	163,27
7181	JAPAN POST INSURANCE LTD	Financials	274.117,77	1.0	24,92
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	273.399,92	1.0	2,38
DSG	DESCARTES SYSTEMS GROUP INC	IT	273.510,43	1.0	62,39
LEG	LEG IMMOBILIEN N	Immobilien	271.679,10	1.0	62,70
3003	HULIC LTD	Immobilien	271.759,48	1.0	10,62
U96	SEMBCORP INDUSTRIES LTD	Versorger	270.191,84	1.0	3,85
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	269.472,69	1.0	3,19
BMW3	BMW PREF AG	Zyklische Konsumgüter	268.405,40	1.0	78,85
MEL	MERIDIAN ENERGY LTD	Versorger	267.446,14	1.0	2,79
SDLF	STANDARD LIFE PLC	Financials	266.896,21	1.0	7,98
6869	SYSMEX CORP	Gesundheitsversorgung	263.963,52	1.0	8,49
3064	MONOTARO LTD	Industrie	263.616,48	1.0	11,12
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	263.073,02	1.0	12,01
EVD	CTS EVENTIM AG	Kommunikation	262.260,90	1.0	67,35
BIM	BIOMERIEUX SA	Gesundheitsversorgung	262.540,80	1.0	95,40
EDPR	EDP RENOVAVEIS SA	Versorger	262.034,46	1.0	12,51
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	261.123,67	1.0	2,97
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	256.671,00	1.0	162,45
ZAL	ZALANDO	Zyklische Konsumgüter	255.360,64	1.0	19,84
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	254.500,00	1.0	10.180,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	250.795,63	1.0	50,81
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	249.022,77	1.0	7,11
NEM	NEMETSCHEK	IT	248.580,00	1.0	69,05
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	247.833,63	1.0	3,64
ENT	ENTAIN PLC	Zyklische Konsumgüter	245.929,98	1.0	6,64
SW	SODEXO SA	Zyklische Konsumgüter	246.143,60	1.0	45,04
BEIJ B	BEIJER REF CLASS B	Industrie	246.152,17	1.0	11,98
NOK	NOK CASH	Cash und/oder Derivate	245.530,56	1.0	8,96
MAP	MAPFRE SA	Financials	245.367,02	1.0	3,63
SOF	SOFINA SA	Financials	245.203,20	1.0	237,60
ICL	ICL GROUP LTD	Materialien	243.350,70	1.0	4,64
7701	SHIMADZU CORP	IT	242.715,66	1.0	21,11
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	240.676,62	1.0	30,38
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	238.716,00	1.0	174,50
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	238.091,40	1.0	36,45
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	232.263,24	0.0	5,82
GFC	GECINA SA	Immobilien	229.903,60	0.0	71,80
BZU	BUZZI	Materialien	229.922,44	0.0	42,92
CEN	CONTACT ENERGY LTD	Versorger	226.340,43	0.0	4,68
MNDY	MONDAYCOM LTD	IT	223.329,28	0.0	69,92
EVK	EVONIK INDUSTRIES AG	Materialien	220.607,61	0.0	13,71
9602	TOHO (TOKYO) LTD	Kommunikation	220.212,00	0.0	8,74
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	219.429,54	0.0	12,40
19	SWIRE PACIFIC LTD A	Industrie	218.825,65	0.0	8,75
RAA	RATIONAL AG	Industrie	218.127,00	0.0	663,00
ADP	AEROPORTS DE PARIS SA	Industrie	211.939,20	0.0	105,60
LATO B	LATOUR INVESTMENT CLASS B	Industrie	209.924,56	0.0	19,50
2413	M3 INC	Gesundheitsversorgung	208.884,87	0.0	8,97
4768	OTSUKA CORP	IT	201.606,46	0.0	16,80
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	201.651,20	0.0	25,53
RAND	RANDSTAD HOLDING	Industrie	194.746,62	0.0	26,31
SYENS	SYENSQO NV	Materialien	191.443,84	0.0	48,32
INPST	INPOST SA	Industrie	189.840,00	0.0	15,00
DHER	DELIVERY HERO	Zyklische Konsumgüter	190.006,05	0.0	18,07
HOLM B	HOLMEN CLASS B	Materialien	183.721,93	0.0	31,74
SALM	SALMAR	Nichtzyklische Konsumgüter	182.748,17	0.0	49,50
SAGA B	SAGAX CLASS B	Immobilien	179.271,76	0.0	16,36
CVC	CVC CAPITAL PARTNERS PLC	Financials	178.408,00	0.0	11,60
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	174.869,07	0.0	6,33
BOL	BOLLORE	Energie	173.784,66	0.0	4,47
4	WHARF (HOLDINGS) LTD	Immobilien	171.508,57	0.0	2,64
COV	COVIVIO SA	Immobilien	163.621,10	0.0	56,15
9202	ANA HOLDINGS INC	Industrie	163.347,72	0.0	16,17
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	162.423,14	0.0	9,92
ROCK B	ROCKWOOL CLASS B	Industrie	159.282,79	0.0	23,69
DEMANT	DEMANT	Gesundheitsversorgung	148.070,45	0.0	25,22
nan	CYBERARK SOFTWARE CONTRA	Sonstige	146.610,02	0.0	38,82
4716	ORACLE JAPAN CORP	IT	144.348,21	0.0	51,55
ILS	ILS CASH	Cash und/oder Derivate	134.488,78	0.0	27,80
IGM	IGM FINANCIAL INC	Financials	130.398,03	0.0	40,99
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	128.604,69	0.0	0,85
3092	ZOZO INC	Zyklische Konsumgüter	119.125,58	0.0	6,51
9201	JAPAN AIRLINES LTD	Industrie	110.226,32	0.0	14,32
SEK	SEK/EUR	Cash und/oder Derivate	57.334,70	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	38.578,35	0.0	51,04
CAD	CAD/EUR	Cash und/oder Derivate	8.869,54	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	6.586,58	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.145,07	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	4.428,67	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.683,08	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.810,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.022,39	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1.241,08	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	436,40	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	476,25	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-134,20	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-14,03	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4,56	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,48	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2,34	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2,23	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,12	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,40	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,14	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	3,48	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3,60	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	9,71	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	9,86	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	15,66	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	19,44	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	82,34	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	107,30	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-63,23	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-34,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-21,08	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7,04	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5,35	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1,77	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,11	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,65	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,61	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-0,34	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,05	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	0,00	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TITIM	TELECOM ITALIA SPA	Kommunikation	10,86	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.563,79
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.866,47
HKD	HKD/EUR	Cash und/oder Derivate	-512,30	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-487,75	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-483,81	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.192,85	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-6.404,33	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-9.517,92	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-24.823,52	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-25.034,20	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-29.308,71	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-30.801,98	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-50.486,29	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-123.830,57	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-128.362,53	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-145.140,00	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-144.931,15	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-260.836,34	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-447.906,68	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-577.504,67	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-612.993,83	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.502.804,21	-3.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.654.701,83	-6.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.927.013,06	-8.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-13.442.340,72	-29.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-65.771.871,20	-141.0	1,00