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 Feb. 12, 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	263.244.449,51	538.0	160,25
AAPL	APPLE INC	IT	233.052.162,40	477.0	232,30
MSFT	MICROSOFT CORP	IT	162.765.105,03	333.0	340,97
AMZN	AMAZON COM INC	Zyklische Konsumgüter	111.656.772,04	228.0	172,08
GOOGL	ALPHABET INC CLASS A	Kommunikation	103.107.513,47	211.0	262,20
AVGO	BROADCOM INC	IT	87.651.415,52	179.0	289,02
GOOG	ALPHABET INC CLASS C	Kommunikation	86.726.124,02	177.0	262,52
META	META PLATFORMS INC CLASS A	Kommunikation	82.706.231,52	169.0	563,84
TSLA	TESLA INC	Zyklische Konsumgüter	68.997.711,39	141.0	361,12
JPM	JPMORGAN CHASE & CO	Financials	48.717.716,35	100.0	262,09
LLY	ELI LILLY	Gesundheitsversorgung	46.554.391,53	95.0	856,03
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.291.170,64	80.0	421,62
XOM	EXXON MOBIL CORP	Energie	37.945.385,69	78.0	131,17
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.131.425,76	68.0	203,09
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.222.739,42	66.0	108,58
V	VISA INC CLASS A	Financials	31.879.604,47	65.0	277,62
ASML	ASML HOLDING NV	IT	31.724.074,80	65.0	1.207,80
MU	MICRON TECHNOLOGY INC	IT	26.320.649,39	54.0	346,00
MA	MASTERCARD INC CLASS A	Financials	26.115.040,68	53.0	453,19
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.625.259,06	50.0	824,77
ABBV	ABBVIE INC	Gesundheitsversorgung	22.242.660,99	45.0	186,26
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.096.751,43	45.0	329,42
BAC	BANK OF AMERICA CORP	Financials	21.590.946,25	44.0	45,41
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.352.940,68	44.0	134,91
CAT	CATERPILLAR INC	Industrie	20.855.305,87	43.0	653,48
CVX	CHEVRON CORP	Energie	20.457.200,27	42.0	156,68
AMD	ADVANCED MICRO DEVICES INC	IT	19.880.525,97	41.0	180,09
NFLX	NETFLIX INC	Kommunikation	19.301.950,42	39.0	67,14
CSCO	CISCO SYSTEMS INC	IT	19.202.447,93	39.0	72,13
GE	GE AEROSPACE	Industrie	18.828.297,16	39.0	264,54
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.639.042,48	38.0	389,46
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.405.038,83	38.0	66,28
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.991.419,89	37.0	170,33
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.694.630,63	36.0	114,41
HSBA	HSBC HOLDINGS PLC	Financials	17.461.886,35	36.0	15,01
NOVN	NOVARTIS	Gesundheitsversorgung	17.411.835,96	36.0	134,37
LRCX	LAM RESEARCH CORP	IT	16.988.037,07	35.0	198,25
MRK	MERCK & CO INC	Gesundheitsversorgung	16.965.671,74	35.0	100,60
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.656.475,59	34.0	157,06
WFC	WELLS FARGO	Financials	16.356.914,58	33.0	75,00
GS	GOLDMAN SACHS GROUP INC	Financials	16.253.845,55	33.0	796,48
AMAT	APPLIED MATERIAL INC	IT	15.455.734,56	32.0	286,59
ORCL	ORACLE CORP	IT	15.451.758,64	32.0	132,52
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	15.210.341,46	31.0	108,35
RTX	RTX CORP	Industrie	15.112.521,23	31.0	165,70
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.019.805,92	31.0	85,41
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.695.343,15	30.0	0,84
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	14.627.465,14	30.0	230,03
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.361.413,26	29.0	235,18
RY	ROYAL BANK OF CANADA	Financials	13.762.133,71	28.0	145,45
SHEL	SHELL PLC	Energie	13.188.219,01	27.0	33,50
SIE	SIEMENS N AG	Industrie	13.110.775,00	27.0	256,25
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.105.001,10	27.0	272,53
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	13.104.257,81	27.0	142,63
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.921.704,62	26.0	20,38
GEV	GE VERNOVA INC	Industrie	12.816.734,42	26.0	694,52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.758.545,89	26.0	16,65
LIN	LINDE PLC	Materialien	12.547.614,40	26.0	394,21
INTC	INTEL CORPORATION CORP	IT	12.329.290,66	25.0	40,72
C	CITIGROUP INC	Financials	12.176.509,00	25.0	98,98
MS	MORGAN STANLEY	Financials	12.034.858,50	25.0	148,98
SAP	SAP	IT	12.029.082,00	25.0	169,00
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.672.570,05	24.0	41,29
TXN	TEXAS INSTRUMENT INC	IT	11.634.900,49	24.0	191,04
T	AT&T INC	Kommunikation	11.536.885,65	24.0	24,01
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.440.317,01	23.0	95,78
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.410.546,77	23.0	101,63
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.275.068,13	23.0	444,51
AXP	AMERICAN EXPRESS	Financials	11.218.948,39	23.0	298,50
AMGN	AMGEN INC	Gesundheitsversorgung	11.158.906,01	23.0	309,10
KLAC	KLA CORP	IT	11.151.608,84	23.0	1.247,52
DIS	WALT DISNEY	Kommunikation	11.081.399,72	23.0	91,17
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	11.017.862,81	23.0	131,37
USD	USD CASH	Cash und/oder Derivate	10.853.871,81	22.0	84,32
NEE	NEXTERA ENERGY INC	Versorger	10.627.711,32	22.0	77,04
SAN	BANCO SANTANDER SA	Financials	10.504.026,50	21.0	10,45
BHP	BHP GROUP LTD	Materialien	10.465.991,02	21.0	30,61
BA	BOEING	Industrie	10.398.866,51	21.0	199,22
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.058.776,00	21.0	418,33
CRM	SALESFORCE INC	IT	10.039.559,00	21.0	155,99
APH	AMPHENOL CORP CLASS A	IT	9.935.049,54	20.0	121,46
SU	SCHNEIDER ELECTRIC	Industrie	9.825.917,85	20.0	266,35
6501	HITACHI LTD	Industrie	9.772.424,52	20.0	31,01
ADI	ANALOG DEVICES INC	IT	9.592.401,87	20.0	284,16
TJX	TJX INC	Zyklische Konsumgüter	9.577.731,78	20.0	127,11
ALV	ALLIANZ	Financials	9.479.212,40	19.0	366,80
TD	TORONTO DOMINION	Financials	9.359.515,29	19.0	81,84
SCHW	CHARLES SCHWAB CORP	Financials	9.301.213,96	19.0	80,48
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	9.265.780,45	19.0	242,03
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	9.120.788,17	19.0	61,15
BLK	BLACKROCK INC	Financials	9.085.253,17	19.0	913,09
DE	DEERE	Industrie	9.084.829,59	19.0	516,62
UNP	UNION PACIFIC CORP	Industrie	9.059.571,16	19.0	221,60
ETN	EATON PLC	Industrie	8.924.090,22	18.0	333,99
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.905.286,80	18.0	41,06
PFE	PFIZER INC	Gesundheitsversorgung	8.900.746,62	18.0	23,38
MC	LVMH	Zyklische Konsumgüter	8.853.186,00	18.0	525,10
IBE	IBERDROLA SA	Versorger	8.769.200,00	18.0	20,00
ENR	SIEMENS ENERGY N AG	Industrie	8.698.123,25	18.0	163,25
ANET	ARISTA NETWORKS INC	IT	8.681.554,89	18.0	118,61
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.643.021,88	18.0	204,65
QCOM	QUALCOMM INC	IT	8.590.364,11	18.0	118,93
TTE	TOTALENERGIES	Energie	8.546.847,14	17.0	64,22
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.337.587,13	17.0	99,40
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.238.270,74	17.0	14,35
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	8.188.264,60	17.0	33,67
ACN	ACCENTURE PLC CLASS A	IT	8.176.335,28	17.0	194,30
ABBN	ABB LTD	Industrie	8.174.276,12	17.0	75,88
DHR	DANAHER CORP	Gesundheitsversorgung	8.114.005,75	17.0	185,49
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.083.438,69	17.0	3.636,27
UBER	UBER TECHNOLOGIES INC	Industrie	8.066.082,15	16.0	59,88
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.032.514,06	16.0	19,54
COP	CONOCOPHILLIPS	Energie	8.020.679,56	16.0	93,77
6857	ADVANTEST CORP	IT	8.004.638,08	16.0	151,89
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.935.105,40	16.0	20,20
WELL	WELLTOWER INC	Immobilien	7.926.942,32	16.0	175,29
NEM	NEWMONT	Materialien	7.889.214,55	16.0	105,06
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.772.055,54	16.0	180,77
UBSG	UBS GROUP AG	Financials	7.659.481,82	16.0	35,55
AIR	AIRBUS GROUP	Industrie	7.546.333,72	15.0	187,24
SAF	SAFRAN SA	Industrie	7.542.311,30	15.0	304,90
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.485.324,27	15.0	30,37
LMT	LOCKHEED MARTIN CORP	Industrie	7.473.681,52	15.0	530,12
PLD	PROLOGIS REIT INC	Immobilien	7.458.772,66	15.0	117,95
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.451.530,73	15.0	50,88
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.430.971,69	15.0	85,23
8411	MIZUHO FINANCIAL GROUP INC	Financials	7.318.574,44	15.0	42,91
PH	PARKER-HANNIFIN CORP	Industrie	7.194.461,35	15.0	839,69
CB	CHUBB LTD	Financials	7.189.067,52	15.0	277,47
SYK	STRYKER CORP	Gesundheitsversorgung	7.080.795,40	14.0	306,67
UCG	UNICREDIT	Financials	7.000.719,04	14.0	74,59
SPGI	S&P GLOBAL INC	Financials	6.999.379,97	14.0	329,49
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.996.945,62	14.0	50,53
PGR	PROGRESSIVE CORP	Financials	6.902.503,33	14.0	175,70
8035	TOKYO ELECTRON LTD	IT	6.878.575,29	14.0	227,77
9984	SOFTBANK GROUP CORP	Kommunikation	6.832.295,81	14.0	25,82
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.802.215,61	14.0	388,92
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.778.157,28	14.0	24,71
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.775.569,83	14.0	27,39
1299	AIA GROUP LTD	Financials	6.703.310,83	14.0	9,23
MCK	MCKESSON CORP	Gesundheitsversorgung	6.685.471,07	14.0	803,74
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.559.685,10	13.0	167,90
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.505.254,08	13.0	83,58
PANW	PALO ALTO NETWORKS INC	IT	6.458.401,11	13.0	139,38
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.452.428,25	13.0	55,58
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.353.521,51	13.0	174,75
INTU	INTUIT INC	IT	6.352.170,93	13.0	337,02
CME	CME GROUP INC CLASS A	Financials	6.343.931,06	13.0	255,05
ENB	ENBRIDGE INC	Energie	6.324.629,40	13.0	43,35
8058	MITSUBISHI CORP	Industrie	6.321.041,33	13.0	28,19
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.295.481,60	13.0	391,90
RIO	RIO TINTO PLC	Materialien	6.284.948,68	13.0	83,67
GLW	CORNING INC	IT	6.245.442,73	13.0	112,06
BNP	BNP PARIBAS SA	Financials	6.236.948,70	13.0	92,70
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.144.420,09	13.0	61,95
ADBE	ADOBE INC	IT	6.136.321,80	13.0	216,84
SAN	SANOFI SA	Gesundheitsversorgung	6.106.302,72	12.0	82,56
AEM	AGNICO EAGLE MINES LTD	Materialien	6.094.316,15	12.0	182,59
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	6.020.652,91	12.0	28,03
APP	APPLOVIN CORP CLASS A	IT	6.012.350,68	12.0	385,18
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.963.574,76	12.0	598,81
NOW	SERVICENOW INC	IT	5.955.757,41	12.0	84,81
TMUS	T MOBILE US INC	Kommunikation	5.914.188,98	12.0	176,69
BMO	BANK OF MONTREAL	Financials	5.875.658,28	12.0	120,84
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.863.659,04	12.0	350,61
TT	TRANE TECHNOLOGIES PLC	Industrie	5.842.051,92	12.0	398,45
ISP	INTESA SANPAOLO	Financials	5.789.876,35	12.0	5,89
SO	SOUTHERN	Versorger	5.782.034,82	12.0	76,61
BP.	BP PLC	Energie	5.683.440,41	12.0	5,43
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.664.236,53	12.0	27,27
DUK	DUKE ENERGY CORP	Versorger	5.655.879,25	12.0	105,57
BX	BLACKSTONE INC	Financials	5.545.991,09	11.0	112,54
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.539.763,92	11.0	64,94
BN	BROOKFIELD CORP CLASS A	Financials	5.488.713,68	11.0	39,23
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.483.037,98	11.0	24,14
BNS	BANK OF NOVA SCOTIA	Financials	5.416.518,13	11.0	64,92
FCX	FREEPORT MCMORAN INC	Materialien	5.397.862,68	11.0	55,20
WDC	WESTERN DIGITAL CORP	IT	5.338.847,51	11.0	230,82
MMM	3M	Industrie	5.332.341,25	11.0	145,75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.317.982,07	11.0	198,56
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	5.305.513,16	11.0	448,14
ENEL	ENEL	Versorger	5.295.436,57	11.0	9,75
WM	WASTE MANAGEMENT INC	Industrie	5.279.083,27	11.0	197,87
D05	DBS GROUP HOLDINGS LTD	Financials	5.271.710,01	11.0	38,37
USB	US BANCORP	Financials	5.246.716,64	11.0	49,72
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.237.959,48	11.0	1.701,74
INGA	ING GROEP NV	Financials	5.214.548,56	11.0	25,36
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	5.212.833,59	11.0	101,18
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.212.174,14	11.0	118,86
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.204.000,29	11.0	81,54
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.182.869,64	11.0	343,40
NOC	NORTHROP GRUMMAN CORP	Industrie	5.153.258,14	11.0	572,39
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.150.930,40	11.0	250,80
HWM	HOWMET AEROSPACE INC	Industrie	5.143.928,58	11.0	194,65
8031	MITSUI LTD	Industrie	5.117.914,13	10.0	30,16
EMR	EMERSON ELECTRIC	Industrie	5.103.151,42	10.0	130,42
BARC	BARCLAYS PLC	Financials	5.086.267,19	10.0	5,49
NG.	NATIONAL GRID PLC	Versorger	5.083.146,12	10.0	15,28
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.076.111,95	10.0	376,01
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.060.723,48	10.0	209,55
RHM	RHEINMETALL AG	Industrie	5.056.192,00	10.0	1.592,00
SHW	SHERWIN WILLIAMS	Materialien	4.992.363,91	10.0	309,43
EQIX	EQUINIX REIT INC	Immobilien	4.969.797,11	10.0	731,50
BK	BANK OF NEW YORK MELLON CORP	Financials	4.929.365,66	10.0	102,62
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.922.093,64	10.0	107,79
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	4.899.000,58	10.0	128,16
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.887.092,40	10.0	183,46
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.884.043,38	10.0	281,42
WMB	WILLIAMS INC	Energie	4.881.340,49	10.0	59,97
MRSH	MARSH INC	Financials	4.878.922,38	10.0	145,87
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.867.991,26	10.0	152,18
CEG	CONSTELLATION ENERGY CORP	Versorger	4.817.533,16	10.0	233,44
ITW	ILLINOIS TOOL INC	Industrie	4.772.839,75	10.0	251,33
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.768.206,12	10.0	34,19
FDX	FEDEX CORP	Industrie	4.739.845,36	10.0	309,59
CMI	CUMMINS INC	Industrie	4.735.347,44	10.0	505,00
ABX	BARRICK MINING CORP	Materialien	4.728.918,48	10.0	40,15
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.710.640,00	10.0	2.120,00
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.677.999,84	10.0	1,18
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.634.712,60	9.0	533,40
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.613.588,50	9.0	656,83
DG	VINCI SA	Industrie	4.604.403,35	9.0	133,55
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.598.304,10	9.0	302,50
PWR	QUANTA SERVICES INC	Industrie	4.596.109,35	9.0	441,81
GD	GENERAL DYNAMICS CORP	Industrie	4.596.353,35	9.0	292,04
8001	ITOCHU CORP	Industrie	4.591.164,99	9.0	11,75
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.580.424,30	9.0	22,30
SNPS	SYNOPSYS INC	IT	4.574.794,90	9.0	369,50
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.573.771,49	9.0	252,67
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.553.973,34	9.0	79,35
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.525.736,22	9.0	64,86
CI	CIGNA	Gesundheitsversorgung	4.494.200,70	9.0	248,52
BA.	BAE SYSTEMS PLC	Industrie	4.474.379,75	9.0	22,13
CS	AXA SA	Financials	4.456.801,44	9.0	37,79
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.412.342,98	9.0	51,83
ECL	ECOLAB INC	Materialien	4.412.410,68	9.0	255,96
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.369.105,04	9.0	410,78
CSX	CSX CORP	Industrie	4.363.680,22	9.0	34,86
SLB	SLB NV	Energie	4.288.181,66	9.0	43,48
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.288.278,14	9.0	274,15
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.284.101,78	9.0	70,52
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.245.243,48	9.0	67,30
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.243.916,78	9.0	31,91
8766	TOKIO MARINE HOLDINGS INC	Financials	4.238.593,12	9.0	34,37
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.230.084,00	9.0	57,00
INVE B	INVESTOR CLASS B	Financials	4.203.514,07	9.0	34,41
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.200.143,98	9.0	278,47
6861	KEYENCE CORP	IT	4.188.427,67	9.0	310,81
TDG	TRANSDIGM GROUP INC	Industrie	4.153.184,92	8.0	1.118,25
TFC	TRUIST FINANCIAL CORP	Financials	4.131.910,38	8.0	45,57
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.117.429,02	8.0	52,57
MRVL	MARVELL TECHNOLOGY INC	IT	4.113.055,74	8.0	68,59
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.081.384,84	8.0	80,37
WES	WESFARMERS LTD	Zyklische Konsumgüter	4.070.906,20	8.0	52,83
CTAS	CINTAS CORP	Industrie	4.059.572,87	8.0	168,94
DBK	DEUTSCHE BANK AG	Financials	4.054.558,20	8.0	31,29
MSI	MOTOROLA SOLUTIONS INC	IT	4.039.254,40	8.0	355,10
NSC	NORFOLK SOUTHERN CORP	Industrie	4.032.909,87	8.0	267,54
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.976.280,02	8.0	125,34
GLEN	GLENCORE PLC	Materialien	3.945.837,82	8.0	5,78
SU	SUNCOR ENERGY INC	Energie	3.930.264,52	8.0	47,03
TEL	TE CONNECTIVITY PLC	IT	3.927.520,11	8.0	192,64
IFX	INFINEON TECHNOLOGIES AG	IT	3.909.025,42	8.0	43,51
PCAR	PACCAR INC	Industrie	3.894.280,64	8.0	109,18
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.882.365,91	8.0	43,71
TRV	TRAVELERS COMPANIES INC	Financials	3.858.305,21	8.0	252,14
6098	RECRUIT HOLDINGS LTD	Industrie	3.809.192,87	8.0	40,39
MFC	MANULIFE FINANCIAL CORP	Financials	3.804.891,90	8.0	31,85
COR	CENCORA INC	Gesundheitsversorgung	3.796.224,71	8.0	308,36
MCO	MOODYS CORP	Financials	3.792.258,78	8.0	347,59
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.789.039,36	8.0	147,96
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.764.294,03	8.0	286,93
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.737.129,36	8.0	23,60
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.717.106,96	8.0	3.150,09
NWG	NATWEST GROUP PLC	Financials	3.711.637,78	8.0	7,02
EOG	EOG RESOURCES INC	Energie	3.707.838,54	8.0	99,68
KKR	KKR AND CO INC	Financials	3.702.679,56	8.0	88,59
VLO	VALERO ENERGY CORP	Energie	3.697.882,31	8.0	171,95
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.689.369,40	8.0	247,18
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.671.777,90	8.0	103,08
7974	NINTENDO LTD	Kommunikation	3.661.133,09	7.0	49,01
VOLV B	VOLVO CLASS B	Industrie	3.654.265,46	7.0	32,96
TRP	TC ENERGY CORP	Energie	3.645.944,36	7.0	51,23
NXPI	NXP SEMICONDUCTORS NV	IT	3.643.218,52	7.0	210,59
MPC	MARATHON PETROLEUM CORP	Energie	3.640.622,42	7.0	175,93
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.615.385,79	7.0	164,23
PSX	PHILLIPS	Energie	3.599.450,23	7.0	136,18
NDA FI	NORDEA BANK	Financials	3.586.277,03	7.0	16,73
KMI	KINDER MORGAN INC	Energie	3.580.173,91	7.0	26,52
SRE	SEMPRA	Versorger	3.562.781,90	7.0	76,88
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.559.542,56	7.0	162,35
AON	AON PLC CLASS A	Financials	3.524.815,90	7.0	261,37
O	REALTY INCOME REIT CORP	Immobilien	3.506.370,00	7.0	54,39
7741	HOYA CORP	Gesundheitsversorgung	3.503.981,82	7.0	154,36
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.499.937,51	7.0	147,20
DHL	DEUTSCHE POST AG	Industrie	3.481.245,36	7.0	51,28
GLE	SOCIETE GENERALE SA	Financials	3.462.154,92	7.0	71,82
8002	MARUBENI CORP	Industrie	3.422.267,11	7.0	33,95
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.421.507,75	7.0	108,50
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.396.596,13	7.0	1.009,09
DSV	DSV	Industrie	3.386.644,10	7.0	254,67
ENGI	ENGIE SA	Versorger	3.373.242,34	7.0	26,69
AFL	AFLAC INC	Financials	3.368.451,45	7.0	98,02
SNOW	SNOWFLAKE INC	IT	3.351.017,40	7.0	150,79
BKR	BAKER HUGHES CLASS A	Energie	3.347.200,56	7.0	51,65
ATCO A	ATLAS COPCO CLASS A	Industrie	3.337.204,38	7.0	18,29
MQG	MACQUARIE GROUP LTD DEF	Financials	3.334.432,01	7.0	132,05
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.332.830,19	7.0	68,12
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.328.103,24	7.0	21,11
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.325.304,30	7.0	65,74
AAL	ANGLO AMERICAN PLC	Materialien	3.321.106,16	7.0	42,16
NET	CLOUDFLARE INC CLASS A	IT	3.309.863,69	7.0	159,71
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.306.603,71	7.0	30,63
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.262.759,14	7.0	29,91
GWW	WW GRAINGER INC	Industrie	3.228.352,36	7.0	1.013,93
AME	AMETEK INC	Industrie	3.195.793,52	7.0	198,40
URI	UNITED RENTALS INC	Industrie	3.186.740,38	7.0	736,82
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.185.667,15	7.0	45,09
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.179.290,66	7.0	89,36
FTNT	FORTINET INC	IT	3.178.388,67	7.0	74,05
FERG	FERGUSON ENTERPRISES INC	Industrie	3.160.887,52	6.0	225,44
BAYN	BAYER AG	Gesundheitsversorgung	3.158.363,25	6.0	46,13
CSL	CSL LTD	Gesundheitsversorgung	3.150.743,07	6.0	97,97
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.136.956,64	6.0	72,58
FAST	FASTENAL	Industrie	3.132.195,30	6.0	39,65
BAS	BASF N	Materialien	3.122.751,90	6.0	51,62
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.121.859,94	6.0	107,04
VST	VISTRA CORP	Versorger	3.106.986,97	6.0	135,04
D	DOMINION ENERGY INC	Versorger	3.082.506,77	6.0	54,51
ARGX	ARGENX	Gesundheitsversorgung	3.058.992,00	6.0	700,80
F	FORD MOTOR CO	Zyklische Konsumgüter	3.020.116,32	6.0	11,68
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.014.773,79	6.0	14,25
ALL	ALLSTATE CORP	Financials	3.004.617,10	6.0	172,63
OKE	ONEOK INC	Energie	3.003.696,78	6.0	71,59
CTVA	CORTEVA INC	Materialien	2.985.490,59	6.0	63,51
nan	NATIONAL BANK OF CANADA	Financials	2.979.640,85	6.0	107,46
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.978.536,03	6.0	96,64
CCO	CAMECO CORP	Energie	2.969.920,35	6.0	100,20
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.969.521,40	6.0	100,81
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.968.628,56	6.0	152,30
AJG	ARTHUR J GALLAGHER	Financials	2.962.405,43	6.0	173,12
FNV	FRANCO NEVADA CORP	Materialien	2.957.862,98	6.0	216,49
CARR	CARRIER GLOBAL CORP	Industrie	2.953.963,49	6.0	56,56
ADSK	AUTODESK INC	IT	2.943.780,01	6.0	196,12
BN	DANONE SA	Nichtzyklische Konsumgüter	2.943.357,90	6.0	69,02
HLN	HALEON PLC	Gesundheitsversorgung	2.926.784,16	6.0	4,67
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.911.969,31	6.0	189,09
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.899.412,35	6.0	57,95
TER	TERADYNE INC	IT	2.870.403,90	6.0	271,05
EOAN	E.ON N	Versorger	2.860.093,60	6.0	18,20
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.851.031,46	6.0	547,01
HOLN	HOLCIM LTD AG	Materialien	2.847.993,63	6.0	83,87
EA	ELECTRONIC ARTS INC	Kommunikation	2.832.332,02	6.0	170,53
REL	RELX PLC	Industrie	2.832.337,25	6.0	23,14
SREN	SWISS RE AG	Financials	2.788.716,21	6.0	139,44
FITB	FIFTH THIRD BANCORP	Financials	2.786.705,93	6.0	45,81
9433	KDDI CORP	Kommunikation	2.785.271,41	6.0	14,16
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.783.423,10	6.0	66,89
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.782.830,14	6.0	31,38
XEL	XCEL ENERGY INC	Versorger	2.780.796,90	6.0	65,70
RACE	FERRARI NV	Zyklische Konsumgüter	2.773.820,40	6.0	322,80
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.763.660,95	6.0	33,18
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.762.742,42	6.0	88,74
CABK	CAIXABANK SA	Financials	2.751.122,86	6.0	10,73
TRGP	TARGA RESOURCES CORP	Energie	2.732.078,00	6.0	187,12
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.727.360,54	6.0	84,86
NUE	NUCOR CORP	Materialien	2.726.748,90	6.0	163,94
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.723.886,43	6.0	306,99
6702	FUJITSU LTD	IT	2.719.952,11	6.0	22,63
SAND	SANDVIK	Industrie	2.693.931,36	6.0	36,60
LNG	CHENIERE ENERGY INC	Energie	2.691.308,46	6.0	185,01
RSG	REPUBLIC SERVICES INC	Industrie	2.686.412,61	5.0	190,54
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.678.662,09	5.0	51,13
AMP	AMERIPRISE FINANCE INC	Financials	2.675.351,27	5.0	409,76
PSA	PUBLIC STORAGE REIT	Immobilien	2.663.749,60	5.0	247,77
STAN	STANDARD CHARTERED PLC	Financials	2.655.829,86	5.0	20,86
6146	DISCO CORP	IT	2.647.414,51	5.0	413,66
RIO	RIO TINTO LTD	Materialien	2.647.590,04	5.0	98,64
6301	KOMATSU LTD	Industrie	2.646.530,88	5.0	40,78
FIX	COMFORT SYSTEMS USA INC	Industrie	2.631.133,82	5.0	1.128,76
DB1	DEUTSCHE BOERSE AG	Financials	2.628.262,40	5.0	203,30
III	3I GROUP PLC	Financials	2.626.040,46	5.0	38,43
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.604.370,71	5.0	66,14
MET	METLIFE INC	Financials	2.601.949,79	5.0	66,52
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.600.586,45	5.0	68,09
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.595.791,07	5.0	23,52
ASSA B	ASSA ABLOY B	Industrie	2.592.307,06	5.0	36,58
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.590.723,02	5.0	126,05
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.570.341,89	5.0	74,24
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.568.445,90	5.0	553,18
ROK	ROCKWELL AUTOMATION INC	Industrie	2.565.914,56	5.0	342,99
ETR	ENTERGY CORP	Versorger	2.563.234,20	5.0	84,49
GMG	GOODMAN GROUP UNITS	Immobilien	2.545.434,48	5.0	18,47
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.542.805,57	5.0	214,53
8053	SUMITOMO CORP	Industrie	2.540.030,14	5.0	35,93
K	KINROSS GOLD CORP	Materialien	2.535.259,97	5.0	29,33
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.501.612,31	5.0	134,12
EXC	EXELON CORP	Versorger	2.496.576,16	5.0	37,48
KR	KROGER	Nichtzyklische Konsumgüter	2.495.658,86	5.0	57,89
RWE	RWE AG	Versorger	2.489.616,00	5.0	54,24
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.473.826,49	5.0	200,70
LR	LEGRAND SA	Industrie	2.460.207,20	5.0	144,65
VMC	VULCAN MATERIALS	Materialien	2.459.659,48	5.0	269,64
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.449.350,78	5.0	5,40
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.445.771,37	5.0	96,56
DHI	D R HORTON INC	Zyklische Konsumgüter	2.436.715,25	5.0	138,16
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.435.680,80	5.0	271,75
8591	ORIX CORP	Financials	2.430.191,60	5.0	29,80
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.423.866,58	5.0	47,90
UCB	UCB SA	Gesundheitsversorgung	2.410.848,00	5.0	264,00
EBS	ERSTE GROUP BANK AG	Financials	2.409.917,20	5.0	107,60
WCN	WASTE CONNECTIONS INC	Industrie	2.402.887,90	5.0	144,78
ENI	ENI	Energie	2.397.047,18	5.0	18,27
SSE	SSE PLC	Versorger	2.397.219,91	5.0	30,30
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.386.363,49	5.0	58,17
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.380.479,56	5.0	28,93
DDOG	DATADOG INC CLASS A	IT	2.360.857,85	5.0	107,37
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.343.853,26	5.0	9,16
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.343.464,72	5.0	25,20
CIEN	CIENA CORP	IT	2.338.248,03	5.0	250,64
5803	FUJIKURA LTD	Industrie	2.328.737,74	5.0	126,56
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.327.255,88	5.0	49,52
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.321.389,10	5.0	70,96
9434	SOFTBANK CORP	Kommunikation	2.319.947,57	5.0	1,16
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.303.289,54	5.0	13,82
PRU	PRUDENTIAL PLC	Financials	2.289.279,18	5.0	13,35
ORA	ORANGE SA	Kommunikation	2.288.520,62	5.0	17,17
ALC	ALCON AG	Gesundheitsversorgung	2.286.754,28	5.0	65,62
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.277.253,81	5.0	117,05
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.273.441,46	5.0	163,97
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.271.240,06	5.0	557,91
6701	NEC CORP	IT	2.266.197,75	5.0	26,54
NOKIA	NOKIA	IT	2.263.884,48	5.0	6,07
6954	FANUC CORP	Industrie	2.261.647,90	5.0	37,32
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.259.576,95	5.0	104,69
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.257.530,88	5.0	38,72
NDAQ	NASDAQ INC	Financials	2.228.867,14	5.0	67,81
EBAY	EBAY INC	Zyklische Konsumgüter	2.226.952,30	5.0	69,88
VTR	VENTAS REIT INC	Immobilien	2.220.591,74	5.0	72,25
GIVN	GIVAUDAN SA	Materialien	2.216.216,81	5.0	3.362,99
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.188.709,09	4.0	119,75
MSCI	MSCI INC	Financials	2.167.427,36	4.0	431,59
ED	CONSOLIDATED EDISON INC	Versorger	2.160.064,86	4.0	92,64
ASM	ASM INTERNATIONAL NV	IT	2.157.370,20	4.0	696,60
NTR	NUTRIEN LTD	Materialien	2.157.160,28	4.0	61,44
PYPL	PAYPAL HOLDINGS INC	Financials	2.153.818,22	4.0	34,12
U11	UNITED OVERSEAS BANK LTD	Financials	2.151.885,33	4.0	25,96
IR	INGERSOLL RAND INC	Industrie	2.139.684,64	4.0	81,58
PRY	PRYSMIAN	Industrie	2.138.200,80	4.0	103,20
G	ASSICURAZIONI GENERALI	Financials	2.131.410,00	4.0	34,50
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.128.602,39	4.0	83,15
CCI	CROWN CASTLE INC	Immobilien	2.117.150,00	4.0	72,57
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.115.297,96	4.0	68,46
6723	RENESAS ELECTRONICS CORP	IT	2.109.972,65	4.0	16,37
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.101.916,03	4.0	88,76
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.091.030,63	4.0	16,37
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.083.017,89	4.0	27,05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.074.229,82	4.0	171,92
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.068.160,00	4.0	15,12
RMD	RESMED INC	Gesundheitsversorgung	2.064.569,52	4.0	218,91
LUMI	BANK LEUMI LE ISRAEL	Financials	2.059.194,15	4.0	21,79
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.057.823,35	4.0	90,73
8801	MITSUI FUDOSAN LTD	Immobilien	2.056.367,45	4.0	11,48
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.056.037,65	4.0	1.428,80
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.054.588,47	4.0	39,83
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.050.885,25	4.0	27,90
PCG	PG&E CORP	Versorger	2.051.163,71	4.0	14,42
CPRT	COPART INC	Industrie	2.045.345,03	4.0	33,32
FER	FERROVIAL	Industrie	2.043.984,00	4.0	62,08
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.039.689,21	4.0	15,63
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.033.901,68	4.0	108,69
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.030.763,86	4.0	64,38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.029.234,96	4.0	66,78
CLS	CELESTICA INC	IT	2.026.428,47	4.0	249,01
ROP	ROPER TECHNOLOGIES INC	IT	2.025.401,41	4.0	281,46
STT	STATE STREET CORP	Financials	2.012.741,32	4.0	110,97
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.007.185,24	4.0	174,19
8630	SOMPO HOLDINGS INC	Financials	2.004.492,47	4.0	32,70
DANSKE	DANSKE BANK	Financials	2.004.499,14	4.0	45,42
MTB	M&T BANK CORP	Financials	1.987.287,42	4.0	197,92
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.984.966,95	4.0	37,97
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.982.262,24	4.0	58,43
EME	EMCOR GROUP INC	Industrie	1.979.774,05	4.0	681,74
6981	MURATA MANUFACTURING LTD	IT	1.978.247,08	4.0	18,22
FANG	DIAMONDBACK ENERGY INC	Energie	1.971.486,44	4.0	142,51
SLF	SUN LIFE FINANCIAL INC	Financials	1.966.689,55	4.0	54,58
WEC	WEC ENERGY GROUP INC	Versorger	1.964.691,16	4.0	95,39
7182	JAPAN POST BANK LTD	Financials	1.956.442,88	4.0	16,95
EQT	EQT CORP	Energie	1.954.327,05	4.0	48,00
AXON	AXON ENTERPRISE INC	Industrie	1.945.582,82	4.0	366,33
SWED A	SWEDBANK	Financials	1.941.168,21	4.0	33,34
OTIS	OTIS WORLDWIDE CORP	Industrie	1.941.536,32	4.0	75,40
FISV	FISERV INC	Financials	1.937.955,60	4.0	52,37
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.930.167,53	4.0	131,15
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.911.697,67	4.0	194,65
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.909.910,50	4.0	15,62
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.901.386,29	4.0	22,94
ADYEN	ADYEN NV	Financials	1.899.636,60	4.0	1.156,20
CSU	CONSTELLATION SOFTWARE INC	IT	1.895.496,75	4.0	1.440,35
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.890.089,76	4.0	8,30
NRG	NRG ENERGY INC	Versorger	1.888.904,24	4.0	135,44
DOV	DOVER CORP	Industrie	1.878.591,96	4.0	196,53
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.869.986,30	4.0	59,79
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.868.863,02	4.0	12,77
9432	NTT INC	Kommunikation	1.859.324,29	4.0	0,84
COIN	COINBASE GLOBAL INC CLASS A	Financials	1.852.170,50	4.0	129,18
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.846.413,12	4.0	8,14
POLI	BANK HAPOALIM BM	Financials	1.843.783,39	4.0	22,68
VICI	VICI PPTYS INC	Immobilien	1.837.861,27	4.0	24,60
WAT	WATERS CORP	Gesundheitsversorgung	1.834.270,92	4.0	277,58
KBC	KBC GROEP	Financials	1.829.931,80	4.0	121,30
FICO	FAIR ISAAC CORP	IT	1.830.085,18	4.0	1.149,55
SIKA	SIKA AG	Materialien	1.826.604,95	4.0	171,92
VOD	VODAFONE GROUP PLC	Kommunikation	1.823.635,35	4.0	1,32
MSTR	STRATEGY INC CLASS A	IT	1.823.733,65	4.0	106,30
HEI	HEIDELBERG MATERIALS AG	Materialien	1.822.649,40	4.0	213,40
ERIC B	ERICSSON B	IT	1.818.195,60	4.0	9,33
AHT	ASHTEAD GROUP PLC	Industrie	1.813.030,29	4.0	59,22
8015	TOYOTA TSUSHO CORP	Industrie	1.810.613,57	4.0	36,21
IFC	INTACT FINANCIAL CORP	Financials	1.809.408,00	4.0	157,12
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.806.152,53	4.0	18,28
STLD	STEEL DYNAMICS INC	Materialien	1.803.166,88	4.0	173,51
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.803.180,84	4.0	120,14
8267	AEON LTD	Nichtzyklische Konsumgüter	1.803.259,15	4.0	12,18
MDB	MONGODB INC CLASS A	IT	1.799.020,90	4.0	307,31
SLHN	SWISS LIFE HOLDING AG	Financials	1.798.365,46	4.0	941,55
MT	ARCELORMITTAL SA	Materialien	1.796.404,80	4.0	55,24
6762	TDK CORP	IT	1.791.149,89	4.0	12,73
PAYX	PAYCHEX INC	Industrie	1.786.921,71	4.0	79,97
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.783.085,29	4.0	84,32
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.779.195,26	4.0	149,40
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.778.649,57	4.0	130,42
AEE	AMEREN CORP	Versorger	1.771.663,53	4.0	89,40
BMW	BMW AG	Zyklische Konsumgüter	1.765.493,10	4.0	89,46
DTE	DTE ENERGY	Versorger	1.763.176,84	4.0	117,80
BIIB	BIOGEN INC	Gesundheitsversorgung	1.757.308,49	4.0	161,22
XYZ	BLOCK INC CLASS A	Financials	1.750.577,53	4.0	45,37
WDAY	WORKDAY INC CLASS A	IT	1.750.030,69	4.0	121,89
INSM	INSMED INC	Gesundheitsversorgung	1.749.695,52	4.0	125,16
CBK	COMMERZBANK AG	Financials	1.745.396,90	4.0	34,55
6367	DAIKIN INDUSTRIES LTD	Industrie	1.739.591,31	4.0	102,93
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.730.403,80	4.0	153,80
EXPN	EXPERIAN PLC	Industrie	1.730.860,23	4.0	27,30
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.726.706,25	4.0	557,72
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.725.620,41	4.0	226,52
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.721.810,57	4.0	41,07
HAL	HALLIBURTON	Energie	1.719.584,73	4.0	29,54
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.717.849,02	4.0	124,09
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.715.633,88	4.0	196,97
FTS	FORTIS INC	Versorger	1.708.940,57	3.0	45,85
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.706.545,09	3.0	575,95
IRM	IRON MOUNTAIN INC	Immobilien	1.703.389,30	3.0	84,51
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.702.379,09	3.0	115,84
WTW	WILLIS TOWERS WATSON PLC	Financials	1.700.449,43	3.0	236,17
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.692.662,33	3.0	45,98
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.692.679,62	3.0	163,40
AMRZ	AMRIZE AG	Materialien	1.688.259,88	3.0	49,70
CNP	CENTERPOINT ENERGY INC	Versorger	1.686.201,57	3.0	34,61
NTRA	NATERA INC	Gesundheitsversorgung	1.678.970,55	3.0	179,15
AER	AERCAP HOLDINGS NV	Industrie	1.676.832,58	3.0	125,00
DXCM	DEXCOM INC	Gesundheitsversorgung	1.674.859,73	3.0	57,46
RKLB	ROCKET LAB CORP	Industrie	1.663.142,81	3.0	58,70
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.655.828,45	3.0	20,08
FE	FIRSTENERGY CORP	Versorger	1.655.554,21	3.0	40,41
ATO	ATMOS ENERGY CORP	Versorger	1.644.632,13	3.0	148,38
XYL	XYLEM INC	Industrie	1.643.910,65	3.0	106,89
CVE	CENOVUS ENERGY INC	Energie	1.640.651,26	3.0	18,53
RJF	RAYMOND JAMES INC	Financials	1.625.517,94	3.0	133,73
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.618.811,36	3.0	16,94
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.613.798,45	3.0	1.038,48
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.613.954,33	3.0	3,32
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.603.345,79	3.0	13,89
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.599.469,35	3.0	285,57
7751	CANON INC	IT	1.590.668,20	3.0	27,05
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.578.797,62	3.0	149,28
ON	ON SEMICONDUCTOR CORP	IT	1.575.028,93	3.0	60,02
ES	EVERSOURCE ENERGY	Versorger	1.574.391,67	3.0	59,21
7013	IHI CORP	Industrie	1.573.241,53	3.0	24,70
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.567.427,26	3.0	102,02
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.564.289,76	3.0	50,16
8308	RESONA HOLDINGS INC	Financials	1.564.482,09	3.0	11,85
PPG	PPG INDUSTRIES INC	Materialien	1.564.029,41	3.0	110,49
DNB	DNB BANK	Financials	1.555.259,88	3.0	25,94
VWS	VESTAS WIND SYSTEMS	Industrie	1.552.949,67	3.0	21,22
ATCO B	ATLAS COPCO CLASS B	Industrie	1.543.112,00	3.0	15,82
5020	ENEOS HOLDINGS INC	Energie	1.543.034,91	3.0	8,02
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.541.817,86	3.0	54,10
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.537.146,46	3.0	1.174,29
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.536.086,39	3.0	50,39
8604	NOMURA HOLDINGS INC	Financials	1.522.758,90	3.0	7,92
SYF	SYNCHRONY FINANCIAL	Financials	1.518.865,10	3.0	61,50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.512.137,04	3.0	56,38
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.507.255,45	3.0	137,61
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.506.480,63	3.0	20,66
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.501.315,02	3.0	50,80
DVN	DEVON ENERGY CORP	Energie	1.500.347,37	3.0	37,91
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.500.554,90	3.0	26,65
EIX	EDISON INTERNATIONAL	Versorger	1.499.979,44	3.0	56,55
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.495.624,62	3.0	19,03
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.494.826,70	3.0	41,33
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.490.394,76	3.0	127,42
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.490.416,11	3.0	165,55
MKL	MARKEL GROUP INC	Financials	1.488.519,30	3.0	1.769,94
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.487.978,14	3.0	40,74
NTRS	NORTHERN TRUST CORP	Financials	1.485.320,63	3.0	123,53
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.484.589,43	3.0	121,66
CTRA	COTERRA ENERGY INC	Energie	1.483.155,91	3.0	26,69
SAMPO	SAMPO CLASS A	Financials	1.478.886,37	3.0	8,96
SOFI	SOFI TECHNOLOGIES INC	Financials	1.472.731,23	3.0	17,33
RF	REGIONS FINANCIAL CORP	Financials	1.471.987,69	3.0	26,10
HUBB	HUBBELL INC	Industrie	1.471.139,11	3.0	435,12
GEBN	GEBERIT AG	Industrie	1.468.722,94	3.0	693,77
RYA	RYANAIR HOLDINGS PLC	Industrie	1.468.226,76	3.0	26,52
AV.	AVIVA PLC	Financials	1.465.977,85	3.0	7,14
JBL	JABIL INC	IT	1.466.160,29	3.0	220,14
PPL	PPL CORP	Versorger	1.459.002,49	3.0	30,36
HO	THALES SA	Industrie	1.459.170,60	3.0	245,90
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.457.070,25	3.0	84,71
6178	JAPAN POST HOLDINGS LTD	Financials	1.452.975,95	3.0	11,40
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.446.877,74	3.0	20,14
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.442.509,20	3.0	43,80
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.438.650,30	3.0	176,50
ANTO	ANTOFAGASTA PLC	Materialien	1.437.910,17	3.0	44,49
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.435.432,42	3.0	117,48
VRSK	VERISK ANALYTICS INC	Industrie	1.433.150,11	3.0	146,52
6273	SMC (JAPAN) CORP	Industrie	1.431.125,65	3.0	376,61
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.431.300,38	3.0	77,86
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.431.572,71	3.0	54,51
POW	POWER CORPORATION OF CANADA	Financials	1.427.724,38	3.0	39,31
FMG	FORTESCUE LTD	Materialien	1.426.375,53	3.0	13,22
VIE	VEOLIA ENVIRON. SA	Versorger	1.424.442,22	3.0	32,99
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.420.262,58	3.0	50,38
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.419.798,00	3.0	99,60
EXE	EXPAND ENERGY CORP	Energie	1.416.161,17	3.0	87,21
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.408.195,24	3.0	23,63
TPL	TEXAS PACIFIC LAND CORP	Energie	1.405.955,80	3.0	348,70
6902	DENSO CORP	Zyklische Konsumgüter	1.402.893,47	3.0	11,79
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.403.033,60	3.0	53,60
285A	KIOXIA HOLDINGS CORP	IT	1.396.282,73	3.0	103,43
EQNR	EQUINOR	Energie	1.395.150,12	3.0	23,97
HEXA B	HEXAGON CLASS B	IT	1.393.322,45	3.0	8,98
ML	MICHELIN	Zyklische Konsumgüter	1.389.223,29	3.0	32,37
Q	QNITY ELECTRONICS INC	IT	1.389.240,59	3.0	96,56
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.388.934,94	3.0	179,43
SW	SMURFIT WESTROCK PLC	Materialien	1.385.514,06	3.0	42,40
CINF	CINCINNATI FINANCIAL CORP	Financials	1.378.993,47	3.0	137,83
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.378.219,99	3.0	105,40
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.371.938,34	3.0	179,74
9020	EAST JAPAN RAILWAY	Industrie	1.361.192,40	3.0	21,33
NI	NISOURCE INC	Versorger	1.361.283,65	3.0	37,66
WSP	WSP GLOBAL INC	Industrie	1.356.181,46	3.0	156,93
FLEX	FLEX LTD	IT	1.353.004,33	3.0	54,67
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.350.515,50	3.0	4,71
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.348.781,86	3.0	151,63
KER	KERING SA	Zyklische Konsumgüter	1.345.077,30	3.0	279,70
PPL	PEMBINA PIPELINE CORP	Energie	1.343.155,60	3.0	36,79
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.343.172,22	3.0	14,00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.341.076,05	3.0	103,55
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.335.403,48	3.0	59,67
AENA	AENA SME SA	Industrie	1.325.776,00	3.0	27,52
1801	TAISEI CORP	Industrie	1.322.897,72	3.0	102,55
9022	CENTRAL JAPAN RAILWAY	Industrie	1.322.909,80	3.0	25,89
NN	NN GROUP NV	Financials	1.320.881,90	3.0	68,90
VNA	VONOVIA SE	Immobilien	1.319.721,60	3.0	25,80
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.319.206,75	3.0	12,93
KNEBV	KONE	Industrie	1.316.070,56	3.0	59,36
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.311.555,39	3.0	136,51
PKG	PACKAGING CORP OF AMERICA	Materialien	1.308.995,66	3.0	206,21
EFX	EQUIFAX INC	Industrie	1.306.281,04	3.0	166,62
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.301.613,30	3.0	380,70
CYBR	CYBER ARK SOFTWARE LTD	IT	1.301.758,92	3.0	344,65
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.301.523,62	3.0	88,87
BOL	BOLIDEN	Materialien	1.300.398,57	3.0	62,51
QBE	QBE INSURANCE GROUP LTD	Financials	1.294.697,70	3.0	11,97
IP	INTERNATIONAL PAPER	Materialien	1.292.515,52	3.0	41,48
STE	STERIS	Gesundheitsversorgung	1.283.301,13	3.0	205,30
AWK	AMERICAN WATER WORKS INC	Versorger	1.281.486,60	3.0	104,30
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.279.382,99	3.0	244,44
EVN	EVOLUTION MINING LTD	Materialien	1.276.244,51	3.0	9,76
CPAY	CORPAY INC	Financials	1.276.315,08	3.0	292,26
STMPA	STMICROELECTRONICS NV	IT	1.276.331,31	3.0	28,89
JPY	JPY CASH	Cash und/oder Derivate	1.275.006,81	3.0	0,55
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.268.762,19	3.0	31,79
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.268.090,89	3.0	13,55
ACA	CREDIT AGRICOLE SA	Financials	1.266.895,98	3.0	18,03
DOW	DOW INC	Materialien	1.261.091,95	3.0	28,67
LDOS	LEIDOS HOLDINGS INC	Industrie	1.260.210,80	3.0	145,87
AMCR	AMCOR PLC	Materialien	1.259.736,36	3.0	42,24
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.257.144,29	3.0	13,10
NXT	NEXT PLC	Zyklische Konsumgüter	1.252.836,18	3.0	146,27
4901	FUJIFILM HOLDINGS CORP	IT	1.252.116,95	3.0	16,74
OMC	OMNICOM GROUP INC	Kommunikation	1.251.495,02	3.0	58,45
DD	DUPONT DE NEMOURS INC	Materialien	1.250.198,31	3.0	43,45
FSLR	FIRST SOLAR INC	IT	1.244.749,51	3.0	192,03
VLTO	VERALTO CORP	Industrie	1.241.620,64	3.0	80,10
PSTG	PURE STORAGE INC CLASS A	IT	1.236.537,92	3.0	64,13
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.236.618,11	3.0	77,70
6971	KYOCERA CORP	IT	1.235.514,35	3.0	14,90
IMO	IMPERIAL OIL LTD	Energie	1.230.079,40	3.0	100,54
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.224.793,64	3.0	31,09
HEIA	HEICO CORP CLASS A	Industrie	1.225.213,69	3.0	208,26
NSIS B	NOVOZYMES B	Materialien	1.218.909,60	2.0	51,79
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.216.528,20	2.0	257,90
NVR	NVR INC	Zyklische Konsumgüter	1.215.321,47	2.0	6.827,65
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.211.295,70	2.0	203,27
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.210.256,24	2.0	6,91
5401	NIPPON STEEL CORP	Materialien	1.210.039,80	2.0	3,76
BPE	BPER BANCA	Financials	1.205.190,11	2.0	12,54
1605	INPEX CORP	Energie	1.200.748,54	2.0	21,10
BXB	BRAMBLES LTD	Industrie	1.198.784,58	2.0	13,85
SAAB B	SAAB CLASS B	Industrie	1.195.676,16	2.0	60,86
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.194.036,26	2.0	28,09
SCMN	SWISSCOM AG	Kommunikation	1.189.463,86	2.0	735,14
HUM	HUMANA INC	Gesundheitsversorgung	1.188.658,71	2.0	147,90
1812	KAJIMA CORP	Industrie	1.186.901,93	2.0	42,24
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.186.154,41	2.0	30,73
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.184.925,73	2.0	21,07
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.176.400,21	2.0	3,07
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.176.797,62	2.0	44,03
ESLT	ELBIT SYSTEMS LTD	Industrie	1.175.788,36	2.0	559,90
CSGP	COSTAR GROUP INC	Immobilien	1.174.882,66	2.0	40,36
SGSN	SGS SA	Industrie	1.170.073,00	2.0	101,58
WRT1V	WARTSILA	Industrie	1.166.097,83	2.0	35,87
NTAP	NETAPP INC	IT	1.166.288,55	2.0	89,30
CAP	CAPGEMINI	IT	1.158.251,50	2.0	104,30
CMS	CMS ENERGY CORP	Versorger	1.153.286,46	2.0	62,84
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.142.796,63	2.0	82,32
WRB	WR BERKLEY CORP	Financials	1.136.303,37	2.0	60,32
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.135.362,58	2.0	37,31
REP	REPSOL SA	Energie	1.131.335,73	2.0	17,11
BALL	BALL CORP	Materialien	1.129.837,95	2.0	56,78
CNC	CENTENE CORP	Gesundheitsversorgung	1.128.303,65	2.0	34,09
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.127.014,56	2.0	8,51
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.122.668,16	2.0	401,24
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.120.367,37	2.0	161,02
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.120.463,78	2.0	54,25
6920	LASERTEC CORP	IT	1.119.660,60	2.0	169,65
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.113.062,63	2.0	78,26
6201	TOYOTA INDUSTRIES CORP	Industrie	1.111.949,44	2.0	107,96
7936	ASICS CORP	Zyklische Konsumgüter	1.109.980,76	2.0	21,89
KPN	KONINKLIJKE KPN NV	Kommunikation	1.110.217,04	2.0	4,66
ROL	ROLLINS INC	Industrie	1.108.996,50	2.0	55,31
KEY	KEYCORP	Financials	1.108.041,65	2.0	19,01
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.105.962,98	2.0	1.772,38
BRO	BROWN & BROWN INC	Financials	1.104.068,25	2.0	56,51
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.102.278,27	2.0	48,66
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.101.554,86	2.0	13,04
RBA	RB GLOBAL INC	Industrie	1.101.429,02	2.0	95,78
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.100.744,52	2.0	125,86
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.099.766,88	2.0	83,24
SNA	SNAP ON INC	Industrie	1.095.491,88	2.0	322,68
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.094.124,07	2.0	209,68
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.092.702,49	2.0	303,87
ABN	ABN AMRO BANK NV	Financials	1.092.031,08	2.0	30,21
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.090.796,41	2.0	108,27
6326	KUBOTA CORP	Industrie	1.091.060,70	2.0	15,05
RTO	RENTOKIL INITIAL PLC	Industrie	1.086.236,12	2.0	5,43
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.083.527,15	2.0	148,29
5713	SUMITOMO METAL MINING LTD	Materialien	1.083.618,47	2.0	56,15
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.083.904,45	2.0	97,27
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.082.539,36	2.0	122,31
SAB	BANCO DE SABADELL SA	Financials	1.073.242,65	2.0	3,24
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.072.317,73	2.0	134.039,19
EPI A	EPIROC CLASS A	Industrie	1.071.641,21	2.0	25,17
FTV	FORTIVE CORP	Industrie	1.070.240,31	2.0	49,50
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.069.658,11	2.0	38,85
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.067.313,79	2.0	80,62
CSL	CARLISLE COMPANIES INC	Industrie	1.066.313,76	2.0	353,08
ALAB	ASTERA LABS INC	IT	1.066.237,44	2.0	121,18
4452	KAO CORP	Nichtzyklische Konsumgüter	1.063.110,62	2.0	35,92
ENTG	ENTEGRIS INC	IT	1.061.236,86	2.0	116,19
INCY	INCYTE CORP	Gesundheitsversorgung	1.056.449,13	2.0	83,34
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.053.823,89	2.0	16,91
MRK	MERCK	Gesundheitsversorgung	1.052.187,90	2.0	125,35
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.052.113,09	2.0	71,69
PUB	PUBLICIS GROUPE SA	Kommunikation	1.051.075,36	2.0	72,88
HLMA	HALMA PLC	IT	1.050.049,58	2.0	42,21
A5G	AIB GROUP PLC	Financials	1.049.246,88	2.0	9,12
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.047.365,92	2.0	23,30
LUN	LUNDIN MINING CORP	Materialien	1.046.031,84	2.0	22,31
GPN	GLOBAL PAYMENTS INC	Financials	1.042.849,61	2.0	60,90
NBIS	NEBIUS NV CLASS A	IT	1.041.995,92	2.0	74,72
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.040.097,05	2.0	141,28
WY	WEYERHAEUSER REIT	Immobilien	1.032.951,14	2.0	22,85
HPQ	HP INC	IT	1.027.146,78	2.0	16,66
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.018.535,17	2.0	15,22
TOU	TOURMALINE OIL CORP	Energie	1.018.012,96	2.0	38,17
CLNX	CELLNEX TELECOM SA	Kommunikation	1.016.697,60	2.0	28,80
9531	TOKYO GAS LTD	Versorger	1.012.779,52	2.0	42,38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.010.452,32	2.0	64,90
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.009.683,22	2.0	98,13
VRSN	VERISIGN INC	IT	1.008.792,07	2.0	181,86
ZS	ZSCALER INC	IT	1.007.154,60	2.0	144,19
L	LOEWS CORP	Financials	1.005.784,89	2.0	92,90
TWLO	TWILIO INC CLASS A	IT	1.004.804,25	2.0	93,12
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	1.001.627,70	2.0	100,16
3407	ASAHI KASEI CORP	Materialien	1.001.084,62	2.0	9,53
VACN	VAT GROUP AG	Industrie	1.001.099,41	2.0	554,93
CDW	CDW CORP	IT	997.408,90	2.0	113,81
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	992.921,94	2.0	26,24
4507	SHIONOGI LTD	Gesundheitsversorgung	989.500,59	2.0	19,18
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	986.365,01	2.0	102,90
GMAB	GENMAB	Gesundheitsversorgung	984.780,74	2.0	251,86
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	983.599,20	2.0	77,40
BT.A	BT GROUP PLC	Kommunikation	982.260,87	2.0	2,34
J	JACOBS SOLUTIONS INC	Industrie	982.397,44	2.0	120,04
4543	TERUMO CORP	Gesundheitsversorgung	980.635,77	2.0	11,59
TROW	T ROWE PRICE GROUP INC	Financials	978.272,52	2.0	79,08
TXT	TEXTRON INC	Industrie	977.024,39	2.0	82,03
KOG	KONGSBERG GRUPPEN	Industrie	973.651,56	2.0	31,98
HNR1	HANNOVER RUECK	Financials	973.005,80	2.0	243,80
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	970.724,38	2.0	10,93
WKL	WOLTERS KLUWER NV	Industrie	970.758,48	2.0	62,34
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	968.192,93	2.0	59,47
PTC	PTC INC	IT	966.308,87	2.0	131,20
UPM	UPM-KYMMENE	Materialien	958.855,92	2.0	27,62
BAER	JULIUS BAER GRUPPE AG	Financials	957.408,30	2.0	69,57
APTV	APTIV PLC	Zyklische Konsumgüter	950.850,27	2.0	70,63
MAS	MASCO CORP	Industrie	949.978,40	2.0	64,49
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	948.762,72	2.0	82,08
RKT	ROCKET COMPANIES INC CLASS A	Financials	947.001,36	2.0	15,68
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	942.931,79	2.0	6,74
9735	SECOM LTD	Industrie	942.572,82	2.0	34,03
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	940.598,66	2.0	9,24
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	939.042,05	2.0	194,26
GIB.A	CGI INC CLASS A	IT	936.403,70	2.0	63,42
EVRG	EVERGY INC	Versorger	935.977,71	2.0	66,87
9503	KANSAI ELECTRIC POWER INC	Versorger	935.299,64	2.0	14,48
WSO	WATSCO INC	Industrie	935.596,02	2.0	360,54
LNT	ALLIANT ENERGY CORP	Versorger	933.800,86	2.0	57,53
CF	CF INDUSTRIES HOLDINGS INC	Materialien	933.705,74	2.0	81,73
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	931.364,26	2.0	19,23
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	930.649,09	2.0	4,43
8473	SBI HOLDINGS INC	Financials	925.965,01	2.0	19,79
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	926.352,61	2.0	61,48
EQT	EQT	Financials	925.224,61	2.0	27,98
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	923.450,26	2.0	207,56
CRWV	COREWEAVE INC CLASS A	IT	914.714,07	2.0	80,23
2	CLP HOLDINGS LTD	Versorger	914.765,65	2.0	8,24
TEF	TELEFONICA SA	Kommunikation	914.924,92	2.0	3,64
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	909.320,06	2.0	48,16
PODD	INSULET CORP	Gesundheitsversorgung	907.413,04	2.0	211,52
NHY	NORSK HYDRO	Materialien	906.894,80	2.0	8,08
TRU	TRANSUNION	Industrie	906.911,35	2.0	60,53
LII	LENNOX INTERNATIONAL INC	Industrie	907.284,71	2.0	470,10
1802	OBAYASHI CORP	Industrie	906.478,55	2.0	23,79
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	904.613,72	2.0	220,42
SMCI	SUPER MICRO COMPUTER INC	IT	903.398,59	2.0	27,02
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	901.568,30	2.0	40,10
HKD	HKD CASH	Cash und/oder Derivate	901.306,86	2.0	10,79
6361	EBARA CORP	Industrie	900.426,53	2.0	29,33
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	897.185,04	2.0	48,56
BAMI	BANCO BPM	Financials	896.985,60	2.0	12,43
BBD.B	BOMBARDIER INC CLASS B	Industrie	892.466,46	2.0	154,75
ALFA	ALFA LAVAL	Industrie	891.123,76	2.0	48,64
MRU	METRO INC	Nichtzyklische Konsumgüter	889.074,66	2.0	59,00
TRMB	TRIMBLE INC	IT	889.122,39	2.0	54,92
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	888.161,20	2.0	132,90
STO	SANTOS LTD	Energie	884.924,01	2.0	4,15
PNR	PENTAIR	Industrie	882.172,23	2.0	84,76
IEX	IDEX CORP	Industrie	878.410,12	2.0	178,32
COO	COOPER INC	Gesundheitsversorgung	877.103,80	2.0	70,03
INVH	INVITATION HOMES INC	Immobilien	876.147,56	2.0	22,94
STLAM	STELLANTIS NV	Zyklische Konsumgüter	874.883,29	2.0	6,43
9532	OSAKA GAS LTD	Versorger	870.569,79	2.0	35,10
HOLX	HOLOGIC INC	Gesundheitsversorgung	867.117,12	2.0	63,32
S32	SOUTH32 LTD	Materialien	867.268,38	2.0	2,79
6988	NITTO DENKO CORP	Materialien	866.221,35	2.0	20,01
FFIV	F5 INC	IT	865.683,58	2.0	238,35
SATS	ECHOSTAR CORP CLASS A	Kommunikation	865.018,98	2.0	92,80
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	864.758,34	2.0	50,15
BBY	BEST BUY INC	Zyklische Konsumgüter	862.008,69	2.0	56,56
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	859.079,76	2.0	4,69
NDSN	NORDSON CORP	Industrie	857.624,17	2.0	248,30
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	857.920,94	2.0	9,70
TYL	TYLER TECHNOLOGIES INC	IT	856.170,37	2.0	286,06
CLX	CLOROX	Nichtzyklische Konsumgüter	852.481,68	2.0	106,20
SUI	SUN COMMUNITIES REIT INC	Immobilien	849.767,57	2.0	107,77
TEAM	ATLASSIAN CORP CLASS A	IT	849.349,92	2.0	73,33
HEI	HEICO CORP	Industrie	847.083,27	2.0	271,85
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	845.038,26	2.0	148,80
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	842.555,40	2.0	53,22
WPC	W. P. CAREY REIT INC	Immobilien	841.311,29	2.0	60,95
BN4	KEPPEL LTD	Industrie	838.547,90	2.0	8,26
RPM	RPM INTERNATIONAL INC	Materialien	838.073,14	2.0	100,56
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	837.694,96	2.0	47,67
DSFIR	DSM FIRMENICH AG	Materialien	836.075,24	2.0	69,08
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	835.557,82	2.0	22,89
ALLE	ALLEGION PLC	Industrie	832.549,91	2.0	151,26
SCHP	SCHINDLER HOLDING PAR AG	Industrie	829.435,14	2.0	306,06
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	829.605,62	2.0	82,47
GGG	GRACO INC	Industrie	828.686,67	2.0	79,67
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	828.010,50	2.0	170,90
KRX	KINGSPAN GROUP PLC	Industrie	825.747,65	2.0	82,55
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	823.301,25	2.0	1,66
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	820.458,36	2.0	114,70
RO	ROCHE HOLDING AG	Gesundheitsversorgung	815.013,87	2.0	401,68
AVY	AVERY DENNISON CORP	Materialien	810.002,73	2.0	162,55
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	809.528,89	2.0	107,45
DSY	DASSAULT SYSTEMES	IT	808.588,31	2.0	17,77
TRI	THOMSON REUTERS CORP	Industrie	806.788,43	2.0	74,94
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	803.494,80	2.0	96,90
SCG	SCENTRE GROUP	Immobilien	802.703,47	2.0	2,36
RDDT	REDDIT INC CLASS A	Kommunikation	798.778,44	2.0	117,45
PST	POSTE ITALIANE	Financials	784.361,43	2.0	23,13
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	784.042,75	2.0	107,04
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	783.608,75	2.0	9,14
CNA	CENTRICA PLC	Versorger	781.856,63	2.0	2,24
9766	KONAMI GROUP CORP	Kommunikation	781.269,60	2.0	107,02
8601	DAIWA SECURITIES GROUP INC	Financials	781.355,77	2.0	9,16
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	781.509,99	2.0	5,35
ORSTED	ORSTED A/S	Versorger	781.002,43	2.0	20,35
7733	OLYMPUS CORP	Gesundheitsversorgung	780.446,35	2.0	10,84
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	778.732,77	2.0	20,04
FRES	FRESNILLO PLC	Materialien	771.247,73	2.0	45,15
SGRO	SEGRO REIT PLC	Immobilien	769.833,41	2.0	9,04
SRG	SNAM	Versorger	768.244,71	2.0	6,11
TLS	TELSTRA GROUP LTD	Kommunikation	766.880,43	2.0	2,93
NVMI	NOVA LTD	IT	766.195,21	2.0	397,61
OKTA	OKTA INC CLASS A	IT	761.755,64	2.0	74,35
9101	NIPPON YUSEN	Industrie	752.747,09	2.0	27,78
INF	INFORMA PLC	Kommunikation	752.777,70	2.0	9,60
SPSN	SWISS PRIME SITE AG	Immobilien	748.293,52	2.0	148,88
SMIN	SMITHS GROUP PLC	Industrie	746.400,77	2.0	30,21
FBK	FINECOBANK BANCA FINECO	Financials	745.256,49	2.0	20,11
EMA	EMERA INC	Versorger	745.407,84	2.0	41,22
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	744.657,03	2.0	60,90
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	744.179,30	2.0	12,45
KIM	KIMCO REALTY REIT CORP	Immobilien	742.481,19	2.0	18,54
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	739.410,25	2.0	14,75
GWO	GREAT WEST LIFECO INC	Financials	738.379,22	2.0	37,42
GDDY	GODADDY INC CLASS A	IT	738.631,98	2.0	76,48
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	738.655,79	2.0	195,05
LOGN	LOGITECH INTERNATIONAL SA	IT	736.634,43	2.0	78,42
BVI	BUREAU VERITAS SA	Industrie	731.469,96	1.0	27,56
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	730.088,79	1.0	218,52
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	728.601,78	1.0	115,89
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	728.758,04	1.0	22,18
EG	EVEREST GROUP LTD	Financials	728.215,49	1.0	280,30
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	721.260,92	1.0	13,72
IVN	IVANHOE MINES LTD CLASS A	Materialien	720.338,77	1.0	10,92
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	719.208,22	1.0	13.076,46
ORG	ORIGIN ENERGY LTD	Versorger	716.782,68	1.0	6,64
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	715.064,99	1.0	31,86
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	714.447,74	1.0	26,76
MONC	MONCLER	Zyklische Konsumgüter	712.804,56	1.0	51,34
METSO	METSO CORPORATION	Industrie	710.666,45	1.0	17,25
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	709.400,35	1.0	212,91
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	708.778,62	1.0	323,79
6594	NIDEC CORP	Industrie	707.440,04	1.0	13,10
DT	DYNATRACE INC	IT	707.660,01	1.0	31,31
TW	TRADEWEB MARKETS INC CLASS A	Financials	706.927,59	1.0	96,99
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	707.001,47	1.0	4,37
IT	GARTNER INC	IT	701.990,49	1.0	136,20
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	699.131,97	1.0	17,59
TEL	TELENOR	Kommunikation	699.147,91	1.0	15,66
TOST	TOAST INC CLASS A	Financials	699.041,06	1.0	23,63
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	698.182,25	1.0	20,30
8331	CHIBA BANK LTD	Financials	696.229,49	1.0	13,09
S68	SINGAPORE EXCHANGE LTD	Financials	694.712,28	1.0	12,73
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	694.194,95	1.0	139,68
6383	DAIFUKU LTD	Industrie	694.531,39	1.0	33,07
ATRL	ATKINSREALIS GROUP INC	Industrie	693.459,06	1.0	63,67
CAE	CAE INC	Industrie	692.776,42	1.0	26,54
GEN	GEN DIGITAL INC	IT	692.827,71	1.0	20,80
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	692.843,00	1.0	206,08
ENX	EURONEXT NV	Financials	692.634,00	1.0	120,50
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	689.854,80	1.0	103,80
ACM	AECOM	Industrie	689.959,48	1.0	85,05
G1A	GEA GROUP AG	Industrie	687.564,60	1.0	63,30
UDR	UDR REIT INC	Immobilien	685.441,04	1.0	33,53
9104	MITSUI OSK LINES LTD	Industrie	682.495,39	1.0	27,74
SGE	THE SAGE GROUP PLC	IT	681.330,95	1.0	9,34
AKZA	AKZO NOBEL NV	Materialien	680.400,00	1.0	60,00
DAL	DELTA AIR LINES INC	Industrie	676.230,18	1.0	60,22
PHOE	PHOENIX FINANCIAL LTD	Financials	675.549,72	1.0	45,44
7270	SUBARU CORP	Zyklische Konsumgüter	674.652,51	1.0	17,34
AGN	AEGON LTD	Financials	674.998,38	1.0	6,61
EDV	ENDEAVOUR MINING	Materialien	673.347,17	1.0	52,60
COLO B	COLOPLAST B	Gesundheitsversorgung	669.642,58	1.0	65,46
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	669.104,63	1.0	38,99
FOXA	FOX CORP CLASS A	Kommunikation	669.198,17	1.0	51,53
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	668.325,07	1.0	37,04
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	665.293,63	1.0	3,57
WCP	WHITECAP RESOURCES INC	Energie	662.885,21	1.0	8,20
GBP	GBP CASH	Cash und/oder Derivate	662.543,33	1.0	114,95
MAERSK B	A P MOLLER MAERSK B	Industrie	661.497,72	1.0	2.035,38
SUN	SUNCORP GROUP LTD	Financials	661.805,91	1.0	9,68
REG	REGENCY CENTERS REIT CORP	Immobilien	660.790,56	1.0	64,48
H	HYDRO ONE LTD	Versorger	660.818,59	1.0	34,02
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	660.303,31	1.0	22,93
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	657.552,30	1.0	172,36
8795	T&D HOLDINGS INC	Financials	656.437,70	1.0	22,95
TIH	TOROMONT INDUSTRIES LTD	Industrie	655.044,54	1.0	121,08
TTD	TRADE DESK INC CLASS A	Kommunikation	653.823,08	1.0	22,96
CG	CARLYLE GROUP INC	Financials	653.522,53	1.0	45,15
8697	JAPAN EXCHANGE GROUP INC	Financials	651.093,13	1.0	9,99
EN	BOUYGUES SA	Industrie	647.388,90	1.0	49,78
6586	MAKITA CORP	Industrie	645.934,06	1.0	33,47
COH	COCHLEAR LTD	Gesundheitsversorgung	643.864,63	1.0	152,72
UU.	UNITED UTILITIES GROUP PLC	Versorger	642.855,99	1.0	15,05
ELE	ENDESA SA	Versorger	640.003,20	1.0	32,60
6	POWER ASSETS HOLDINGS LTD	Versorger	638.609,52	1.0	6,62
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	638.179,62	1.0	3,98
AGS	AGEAS SA	Financials	637.596,45	1.0	61,55
IOT	SAMSARA INC CLASS A	IT	637.130,36	1.0	23,40
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	636.649,07	1.0	63,01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	636.222,82	1.0	69,66
SY1	SYMRISE AG	Materialien	635.458,60	1.0	75,74
FGR	EIFFAGE SA	Industrie	634.619,80	1.0	135,40
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	631.484,41	1.0	67,28
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	629.777,38	1.0	14,30
BEAN	BELIMO N AG	Industrie	629.326,29	1.0	974,19
3402	TORAY INDUSTRIES INC	Materialien	626.728,05	1.0	6,85
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	626.869,29	1.0	93,65
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	625.455,54	1.0	64,48
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	623.543,40	1.0	4,35
BKT	BANKINTER SA	Financials	622.421,10	1.0	14,10
CNH	CNH INDUSTRIAL N.V. NV	Industrie	621.937,86	1.0	10,79
TELIA	TELIA COMPANY	Kommunikation	622.220,68	1.0	4,15
ARX	ARC RESOURCES LTD	Energie	620.400,48	1.0	15,00
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	619.296,25	1.0	18,71
SVT	SEVERN TRENT PLC	Versorger	617.986,98	1.0	35,44
MRO	MELROSE INDUSTRIES PLC	Industrie	615.939,70	1.0	7,23
CPU	COMPUTERSHARE LTD	Industrie	616.326,93	1.0	18,76
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	611.091,99	1.0	55,61
ASRNL	ASR NEDERLAND NV	Financials	608.763,34	1.0	60,98
XRO	XERO LTD	IT	607.259,32	1.0	50,35
PINS	PINTEREST INC CLASS A	Kommunikation	605.497,23	1.0	16,10
TEN	TENARIS SA	Energie	604.870,10	1.0	20,45
4307	NOMURA RESEARCH INSTITUTE LTD	IT	604.511,35	1.0	24,17
SKA B	SKANSKA B	Industrie	603.432,75	1.0	25,22
TEL2 B	TELE2 B	Kommunikation	603.499,09	1.0	17,52
WISE	WISE PLC CLASS A	Financials	602.165,92	1.0	10,27
AC	ACCOR SA	Zyklische Konsumgüter	600.963,50	1.0	48,50
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	601.099,98	1.0	68,71
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	593.171,15	1.0	4,48
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	592.722,11	1.0	15,12
EVO	EVOLUTION	Zyklische Konsumgüter	591.462,53	1.0	52,97
ALO	ALSTOM SA	Industrie	586.647,62	1.0	29,77
1113	CK ASSET HOLDINGS LTD	Immobilien	586.713,91	1.0	5,05
QIA	QIAGEN NV	Gesundheitsversorgung	584.499,00	1.0	43,00
CAD	CAD CASH	Cash und/oder Derivate	579.387,58	1.0	61,97
MNG	M&G PLC	Financials	577.434,70	1.0	3,57
FORTUM	FORTUM	Versorger	576.370,24	1.0	20,62
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	575.590,50	1.0	83,25
STN	STANTEC INC	Industrie	575.329,07	1.0	83,04
KGF	KINGFISHER PLC	Zyklische Konsumgüter	570.774,23	1.0	4,06
9502	CHUBU ELECTRIC POWER INC	Versorger	568.256,32	1.0	14,03
LYC	LYNAS RARE EARTHS LTD	Materialien	567.862,81	1.0	9,45
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	565.899,49	1.0	38,61
288	WH GROUP LTD	Nichtzyklische Konsumgüter	564.188,54	1.0	1,06
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	563.646,29	1.0	18,78
5016	JX ADVANCED METALS CORP	Materialien	562.906,81	1.0	15,25
EQH	EQUITABLE HOLDINGS INC	Financials	561.969,73	1.0	37,56
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	560.523,58	1.0	1,86
NTNX	NUTANIX INC CLASS A	IT	557.022,94	1.0	34,93
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	553.941,41	1.0	15,29
IONQ	IONQ INC	IT	554.106,60	1.0	28,34
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	553.673,61	1.0	40,13
TFII	TFI INTERNATIONAL INC	Industrie	552.996,98	1.0	105,68
EPI B	EPIROC CLASS B	Industrie	550.656,47	1.0	21,81
BNZL	BUNZL	Industrie	548.252,49	1.0	24,67
3	HONG KONG AND CHINA GAS LTD	Versorger	547.945,54	1.0	0,82
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	547.173,57	1.0	6,23
IAG	IA FINANCIAL INC	Financials	546.527,52	1.0	104,66
HUBS	HUBSPOT INC	IT	546.469,65	1.0	176,51
NTGY	NATURGY ENERGY GROUP SA	Versorger	544.483,20	1.0	26,38
MOWI	MOWI	Nichtzyklische Konsumgüter	543.151,22	1.0	20,36
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	540.930,06	1.0	7,37
EXO	EXOR NV	Financials	539.625,00	1.0	71,95
6841	YOKOGAWA ELECTRIC CORP	IT	537.360,36	1.0	27,84
9021	WEST JAPAN RAILWAY	Industrie	536.503,63	1.0	18,89
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	534.963,82	1.0	17,98
RXL	REXEL SA	Industrie	534.441,75	1.0	37,65
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	533.654,89	1.0	22,91
NESTE	NESTE	Energie	532.816,96	1.0	21,04
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	532.630,00	1.0	70,00
GBP	GBP/EUR	Cash und/oder Derivate	531.705,28	1.0	1,00
ORK	ORKLA	Nichtzyklische Konsumgüter	527.771,49	1.0	10,81
7735	SCREEN HOLDINGS LTD	IT	523.220,12	1.0	116,27
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	522.270,18	1.0	22,49
WTRG	ESSENTIAL UTILITIES INC	Versorger	520.299,03	1.0	31,57
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	517.192,92	1.0	16,40
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	517.017,70	1.0	64,70
CON	CONTINENTAL AG	Zyklische Konsumgüter	515.247,00	1.0	71,00
6504	FUJI ELECTRIC LTD	Industrie	512.833,38	1.0	64,10
4523	EISAI LTD	Gesundheitsversorgung	512.256,00	1.0	26,54
BXP	BXP INC	Immobilien	510.826,49	1.0	52,09
TREL B	TRELLEBORG B	Industrie	509.164,97	1.0	37,53
ADM	ADMIRAL GROUP PLC	Financials	508.786,00	1.0	31,38
OMV	OMV AG	Energie	507.930,50	1.0	55,30
X	TMX GROUP LTD	Financials	508.035,56	1.0	28,37
3659	NEXON LTD	Kommunikation	506.326,92	1.0	20,50
ADDT B	ADDTECH CLASS B	Industrie	505.407,43	1.0	29,87
CHF	CHF CASH	Cash und/oder Derivate	504.165,16	1.0	109,15
SKF B	SKF B	Industrie	502.168,37	1.0	24,24
KBX	KNORR BREMSE AG	Industrie	502.343,60	1.0	106,70
5411	JFE HOLDINGS INC	Materialien	501.403,85	1.0	12,86
HEN	HENKEL AG	Nichtzyklische Konsumgüter	498.224,50	1.0	75,50
ALA	ALTAGAS LTD	Versorger	496.445,35	1.0	26,50
5201	AGC INC	Industrie	493.004,99	1.0	34,24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	491.409,00	1.0	0,90
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	490.558,32	1.0	96,07
INDU C	INDUSTRIVARDEN SERIES	Financials	487.412,36	1.0	46,31
BNR	BRENNTAG	Industrie	483.151,50	1.0	58,50
TRYG	TRYG	Financials	481.481,60	1.0	20,33
UNI	UNIPOL ASSICURAZIONI SPA	Financials	481.584,00	1.0	18,96
LUG	LUNDIN GOLD INC	Materialien	480.965,58	1.0	67,71
AFG	AMERICAN FINANCIAL GROUP INC	Financials	480.620,61	1.0	108,66
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	478.761,35	1.0	5,45
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	477.194,64	1.0	24,73
SECU B	SECURITAS B	Industrie	476.234,04	1.0	14,93
LIFCO B	LIFCO CLASS B	Industrie	475.353,39	1.0	29,72
ITRK	INTERTEK GROUP PLC	Industrie	473.889,91	1.0	50,72
MPL	MEDIBANK PRIVATE LTD	Financials	472.037,74	1.0	2,75
LI	KLEPIERRE REIT SA	Immobilien	471.654,40	1.0	32,90
ORNBV	ORION CLASS B	Gesundheitsversorgung	471.099,00	1.0	74,60
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	469.028,74	1.0	3,10
7912	DAI NIPPON PRINTING LTD	Industrie	467.777,15	1.0	17,13
YAR	YARA INTERNATIONAL	Materialien	464.964,41	1.0	40,56
8593	MITSUBISHI HC CAPITAL INC	Financials	462.244,32	1.0	8,10
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	460.847,46	1.0	3,13
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	457.628,46	1.0	4,46
INDU A	INDUSTRIVARDEN A	Financials	457.299,97	1.0	46,18
6479	MINEBEA MITSUMI INC	Industrie	455.490,88	1.0	18,98
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	453.953,68	1.0	3,99
A17U	CAPITALAND ASCENDAS REIT	Immobilien	452.958,22	1.0	1,88
DOCU	DOCUSIGN INC	IT	452.055,26	1.0	37,39
NWSA	NEWS CORP CLASS A	Kommunikation	451.516,86	1.0	19,58
C6L	SINGAPORE AIRLINES LTD	Industrie	450.264,79	1.0	4,57
SCA B	SVENSKA CELLULOSA B	Materialien	449.194,42	1.0	11,70
66	MTR CORPORATION CORP LTD	Industrie	449.534,33	1.0	3,98
FOX	FOX CORP CLASS B	Kommunikation	448.434,55	1.0	46,76
MAERSK A	A P MOLLER MAERSK	Industrie	446.480,59	1.0	2.038,72
WTC	WISETECH GLOBAL LTD	IT	446.027,14	1.0	30,53
SGH	SGH LTD	Industrie	444.147,17	1.0	30,52
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	444.229,66	1.0	53,68
FUTU	FUTU HOLDINGS ADR LTD	Financials	442.446,03	1.0	130,55
SPX	SPIRAX GROUP PLC	Industrie	442.129,12	1.0	91,50
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	440.297,55	1.0	45,33
AKRBP	AKER BP	Energie	438.960,58	1.0	24,39
4204	SEKISUI CHEMICAL LTD	Industrie	437.074,65	1.0	16,19
7259	AISIN CORP	Zyklische Konsumgüter	433.615,33	1.0	15,88
4684	OBIC LTD	IT	428.468,89	1.0	22,20
ERIE	ERIE INDEMNITY CLASS A	Financials	428.084,57	1.0	236,51
8951	NIPPON BUILDING FUND REIT INC	Immobilien	427.531,47	1.0	805,14
WTB	WHITBREAD PLC	Zyklische Konsumgüter	426.195,98	1.0	31,05
4689	LY CORP	Kommunikation	425.727,01	1.0	2,31
1928	SANDS CHINA LTD	Zyklische Konsumgüter	424.885,15	1.0	2,00
5019	IDEMITSU KOSAN LTD	Energie	423.438,82	1.0	7,95
7309	SHIMANO INC	Zyklische Konsumgüter	423.043,63	1.0	103,18
STERV	STORA ENSO CLASS R	Materialien	420.621,12	1.0	12,02
ELI	ELIA GROUP SA	Versorger	419.510,00	1.0	130,00
TLX	TALANX AG	Financials	418.518,50	1.0	105,50
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	414.483,28	1.0	142,19
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	413.854,73	1.0	15,27
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	412.312,08	1.0	26,06
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	411.822,66	1.0	8,00
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	411.833,63	1.0	5,97
OKLO	OKLO INC CLASS A	Versorger	409.626,92	1.0	55,85
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	406.463,92	1.0	13,17
Z	ZILLOW GROUP INC CLASS C	Immobilien	404.142,69	1.0	38,50
TIT	TELECOM ITALIA	Kommunikation	403.238,40	1.0	0,63
APA	APA GROUP UNITS	Versorger	403.256,70	1.0	5,31
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	399.397,61	1.0	4,90
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	396.441,51	1.0	217,70
RNO	RENAULT SA	Zyklische Konsumgüter	396.238,50	1.0	31,50
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	393.503,02	1.0	18,92
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	385.318,78	1.0	21,14
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	384.240,50	1.0	43,54
HOT	HOCHTIEF AG	Industrie	384.339,60	1.0	374,60
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	376.868,41	1.0	2,27
OTEX	OPEN TEXT CORP	IT	375.323,46	1.0	20,41
INDT	INDUTRADE	Industrie	375.773,31	1.0	21,78
QAN	QANTAS AIRWAYS LTD	Industrie	374.239,46	1.0	6,26
ASX	ASX LTD	Financials	374.266,62	1.0	33,19
AUD	AUD CASH	Cash und/oder Derivate	372.665,49	1.0	59,94
SCHN	SCHINDLER HOLDING AG	Industrie	371.353,32	1.0	290,35
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	368.185,40	1.0	222,20
PME	PRO MEDICUS LTD	Gesundheitsversorgung	366.802,18	1.0	101,58
3626	TIS INC	IT	366.090,26	1.0	19,58
IMCD	IMCD NV	Industrie	362.272,40	1.0	94,96
NICE	NICE LTD	IT	361.726,77	1.0	91,83
9697	CAPCOM LTD	Kommunikation	356.871,44	1.0	18,02
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	356.650,08	1.0	20,94
IPN	IPSEN SA	Gesundheitsversorgung	354.911,60	1.0	138,80
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	354.040,41	1.0	3,56
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	353.382,40	1.0	35,84
8729	SONY FINANCIAL GROUP INC	Financials	352.374,07	1.0	0,86
CAR	CAR GROUP LTD	Kommunikation	352.705,55	1.0	16,18
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	350.418,43	1.0	5,25
PNDORA	PANDORA	Zyklische Konsumgüter	349.954,40	1.0	71,54
LHA	DEUTSCHE LUFTHANSA AG	Industrie	348.457,95	1.0	8,87
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	344.289,57	1.0	7,71
PAYC	PAYCOM SOFTWARE INC	Industrie	343.732,99	1.0	100,10
9005	TOKYU CORP	Industrie	343.282,23	1.0	10,19
KEY	KEYERA CORP	Energie	342.615,48	1.0	30,41
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	341.208,98	1.0	132,30
GET	GETLINK	Industrie	340.309,20	1.0	17,40
83	SINO LAND LTD	Immobilien	338.934,35	1.0	1,36
REA	REA GROUP LTD	Kommunikation	337.856,11	1.0	103,61
VCX	VICINITY CENTRES	Immobilien	335.895,64	1.0	1,53
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	335.396,54	1.0	16,12
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	334.770,87	1.0	2,25
9107	KAWASAKI KISEN LTD	Industrie	334.899,30	1.0	12,78
ELISA	ELISA	Kommunikation	334.414,96	1.0	42,46
SEK	SEK CASH	Cash und/oder Derivate	333.226,80	1.0	9,46
IFT	INFRATIL LTD	Financials	333.027,40	1.0	5,74
AZRG	AZRIELI GROUP LTD	Immobilien	333.086,46	1.0	123,46
T	TELUS CORP	Kommunikation	331.936,71	1.0	11,98
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	332.075,12	1.0	47,48
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	332.244,53	1.0	20,19
HAG	HENSOLDT AG	Industrie	331.365,60	1.0	79,35
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	331.771,22	1.0	1.557,61
SYENS	SYENSQO NV	Materialien	329.338,46	1.0	81,58
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	327.048,75	1.0	30,00
9024	SEIBU HOLDINGS INC	Industrie	327.380,23	1.0	23,90
4612	NIPPON PAINT HOLDINGS LTD	Materialien	325.102,55	1.0	5,78
AVOL	AVOLTA AG	Zyklische Konsumgüter	324.256,81	1.0	53,03
AM	DASSAULT AVIATION SA	Industrie	319.670,40	1.0	321,60
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	319.888,60	1.0	14,28
7911	TOPPAN HOLDINGS INC	Industrie	319.913,85	1.0	27,34
9435	HIKARI TSUSHIN INC	Industrie	319.285,98	1.0	245,60
7181	JAPAN POST INSURANCE LTD	Financials	319.368,30	1.0	29,03
BCVN	BC VAUD N	Financials	312.948,57	1.0	116,90
GJF	GJENSIDIGE FORSIKRING	Financials	311.901,18	1.0	24,46
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	311.902,50	1.0	228,50
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	312.198,30	1.0	14,45
9CI	CAPITALAND INVESTMENT LTD	Immobilien	309.367,90	1.0	2,04
BMW3	BMW PREF AG	Zyklische Konsumgüter	309.434,80	1.0	89,20
RED	REDEIA CORPORACION SA	Versorger	307.873,60	1.0	15,44
4091	NIPPON SANSO HOLDINGS CORP	Materialien	304.494,82	1.0	30,45
VER	VERBUND AG	Versorger	303.956,25	1.0	62,35
BMED	BANCA MEDIOLANUM	Financials	303.387,21	1.0	17,77
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	302.509,32	1.0	109,68
AMUN	AMUNDI SA	Financials	300.579,75	1.0	77,25
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	299.755,79	1.0	3,49
G24	SCOUT24 N	Kommunikation	298.592,50	1.0	71,95
EMSN	EMS-CHEMIE HOLDING AG	Materialien	298.290,76	1.0	696,94
U96	SEMBCORP INDUSTRIES LTD	Versorger	296.962,22	1.0	4,17
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	295.922,88	1.0	31,68
SNAP	SNAP INC CLASS A	Kommunikation	295.209,23	1.0	4,21
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	294.245,09	1.0	1,30
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	293.978,60	1.0	25,53
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	292.832,34	1.0	36,36
8136	SANRIO LTD	Zyklische Konsumgüter	291.059,29	1.0	25,99
LEG	LEG IMMOBILIEN N	Immobilien	289.272,15	1.0	65,55
ANA	ACCIONA SA	Versorger	289.217,70	1.0	189,90
AUTO	AUTOTRADER GROUP PLC	Kommunikation	287.961,35	1.0	5,40
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	287.466,47	1.0	8,43
EDPR	EDP RENOVAVEIS SA	Versorger	287.103,70	1.0	13,45
BSY	BENTLEY SYSTEMS INC CLASS B	IT	286.101,24	1.0	28,60
3064	MONOTARO LTD	Industrie	285.360,71	1.0	11,79
MEL	MERIDIAN ENERGY LTD	Versorger	283.819,38	1.0	2,91
3003	HULIC LTD	Immobilien	283.842,90	1.0	10,88
BKW	BKW N AG	Versorger	283.304,07	1.0	164,71
PSON	PEARSON PLC	Zyklische Konsumgüter	279.479,68	1.0	10,25
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	279.415,50	1.0	173,55
BZU	BUZZI	Materialien	278.034,15	1.0	50,95
ZAL	ZALANDO	Zyklische Konsumgüter	274.124,40	1.0	20,90
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	274.135,26	1.0	41,18
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	273.158,40	1.0	196,80
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	273.001,52	1.0	3,10
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	272.571,28	1.0	2,34
DKK	DKK CASH	Cash und/oder Derivate	270.114,29	1.0	13,39
EVD	CTS EVENTIM AG	Kommunikation	268.759,20	1.0	67,80
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	269.184,84	1.0	51,77
7701	SHIMADZU CORP	IT	268.244,13	1.0	23,33
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	268.000,00	1.0	10.720,00
BEIJ B	BEIJER REF CLASS B	Industrie	267.133,80	1.0	12,76
CAD	CAD/EUR	Cash und/oder Derivate	266.366,35	1.0	1,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	265.325,91	1.0	52,74
MAP	MAPFRE SA	Financials	265.501,02	1.0	3,86
6869	SYSMEX CORP	Gesundheitsversorgung	265.611,91	1.0	8,41
EVK	EVONIK INDUSTRIES AG	Materialien	262.564,00	1.0	16,01
SOF	SOFINA SA	Financials	261.331,20	1.0	249,60
BIM	BIOMERIEUX SA	Gesundheitsversorgung	260.445,90	1.0	92,95
SW	SODEXO SA	Zyklische Konsumgüter	258.308,80	1.0	46,40
ENT	ENTAIN PLC	Zyklische Konsumgüter	257.948,12	1.0	6,84
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	257.262,45	1.0	14,14
EDEN	EDENRED	Financials	256.520,92	1.0	17,68
RAA	RATIONAL AG	Industrie	256.011,00	1.0	766,50
ICL	ICL GROUP LTD	Materialien	255.886,73	1.0	4,78
GFC	GECINA SA	Immobilien	252.805,00	1.0	77,50
SDR	SCHRODERS PLC	Financials	252.222,70	1.0	5,25
9023	TOKYO METRO LTD	Industrie	252.551,78	1.0	9,32
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	251.108,13	1.0	6,17
DCC	DCC PLC	Industrie	249.384,11	1.0	57,48
NEM	NEMETSCHEK	IT	248.642,50	1.0	67,75
DSG	DESCARTES SYSTEMS GROUP INC	IT	246.973,07	1.0	55,33
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	242.946,20	0.0	6,94
CEN	CONTACT ENERGY LTD	Versorger	242.668,13	0.0	4,92
LATO B	LATOUR INVESTMENT CLASS B	Industrie	240.858,65	0.0	21,96
ADP	AEROPORTS DE PARIS SA	Industrie	234.217,40	0.0	114,70
DHER	DELIVERY HERO	Zyklische Konsumgüter	234.444,20	0.0	21,88
WIX	WIX.COM LTD	IT	233.027,78	0.0	60,80
SGD	SGD CASH	Cash und/oder Derivate	230.731,01	0.0	66,73
2413	M3 INC	Gesundheitsversorgung	229.243,77	0.0	9,63
4704	TREND MICRO INC	IT	225.786,09	0.0	32,26
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	225.919,20	0.0	3,32
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	224.855,26	0.0	28,46
9602	TOHO (TOKYO) LTD	Kommunikation	224.877,22	0.0	44,09
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	223.343,77	0.0	27,67
19	SWIRE PACIFIC LTD A	Industrie	223.691,72	0.0	8,95
ROCK B	ROCKWOOL CLASS B	Industrie	211.925,88	0.0	30,92
HOLM B	HOLMEN CLASS B	Materialien	210.453,88	0.0	35,68
RAND	RANDSTAD HOLDING	Industrie	206.952,48	0.0	27,44
4768	OTSUKA CORP	IT	205.748,05	0.0	17,15
CVC	CVC CAPITAL PARTNERS PLC	Financials	201.046,10	0.0	12,83
MNDY	MONDAYCOM LTD	IT	200.543,75	0.0	61,63
SALM	SALMAR	Nichtzyklische Konsumgüter	198.509,00	0.0	52,77
INPST	INPOST SA	Industrie	197.757,00	0.0	15,33
9143	SG HOLDINGS LTD	Industrie	197.015,78	0.0	8,17
SAGA B	SAGAX CLASS B	Immobilien	193.245,09	0.0	17,30
BOL	BOLLORE	Energie	192.404,43	0.0	4,86
4	WHARF (HOLDINGS) LTD	Immobilien	190.009,87	0.0	2,92
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	186.872,67	0.0	6,64
9202	ANA HOLDINGS INC	Industrie	184.867,54	0.0	18,30
NOK	NOK CASH	Cash und/oder Derivate	182.476,66	0.0	8,87
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	182.229,00	0.0	10,93
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	173.521,32	0.0	8,23
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	167.645,70	0.0	17,85
COV	COVIVIO SA	Immobilien	162.575,40	0.0	54,85
4716	ORACLE JAPAN CORP	IT	156.824,71	0.0	56,01
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	155.429,57	0.0	21,00
SEK	SEK/EUR	Cash und/oder Derivate	152.625,63	0.0	1,00
FDJU	FDJ UNITED	Zyklische Konsumgüter	147.465,36	0.0	22,68
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	144.234,59	0.0	0,94
DEMANT	DEMANT	Gesundheitsversorgung	143.897,43	0.0	24,06
9201	JAPAN AIRLINES LTD	Industrie	130.753,85	0.0	16,98
IGM	IGM FINANCIAL INC	Financials	124.540,90	0.0	38,43
ILS	ILS CASH	Cash und/oder Derivate	121.888,13	0.0	27,40
3092	ZOZO INC	Zyklische Konsumgüter	120.722,21	0.0	6,42
NEXI	NEXI	Financials	112.978,12	0.0	3,33
CHF	CHF/EUR	Cash und/oder Derivate	80.379,32	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	49.920,41	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	29.727,11	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	24.159,70	0.0	50,92
JPY	JPY/EUR	Cash und/oder Derivate	16.213,69	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	13.685,34	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	10.474,98	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	8.630,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	8.772,50	0.0	1,00
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	Industrie	6.972,00	0.0	99,60
AUD	AUD/EUR	Cash und/oder Derivate	5.707,70	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.218,62	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.841,41	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	818,78	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.042,61	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	289,44	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	295,74	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	300,25	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	324,36	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	418,78	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	636,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	670,47	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	686,44	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-50,98	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-33,28	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-14,97	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	6,15	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	17,72	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	172,85	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	180,18	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	2.665,96
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.869,13
HKD	HKD/EUR	Cash und/oder Derivate	-540,51	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.383,05	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.312,63	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.151,76	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.332,62	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4.064,79	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-5.330,15	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-6.584,88	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-8.065,01	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-16.050,17	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-36.681,05	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-51.739,74	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-64.919,13	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-71.742,15	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-91.132,65	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-93.588,15	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-119.936,34	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-224.511,89	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.441.077,32	-3.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.799.266,59	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-12.445.840,49	-25.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-15.278.796,78	-31.0	100,00