Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1365 securities.

Note: The data shown here is as of date Jan. 20, 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	263.767.276,48	536.0	159,99
AAPL	APPLE INC	IT	221.030.376,62	449.0	219,53
MSFT	MICROSOFT CORP	IT	189.272.687,01	384.0	395,07
AMZN	AMAZON COM INC	Zyklische Konsumgüter	133.776.752,23	272.0	205,43
GOOGL	ALPHABET INC CLASS A	Kommunikation	111.886.443,30	227.0	283,51
GOOG	ALPHABET INC CLASS C	Kommunikation	94.095.532,70	191.0	283,80
AVGO	BROADCOM INC	IT	91.967.028,34	187.0	302,16
META	META PLATFORMS INC CLASS A	Kommunikation	78.442.974,87	159.0	532,86
TSLA	TESLA INC	Zyklische Konsumgüter	72.073.238,83	146.0	375,86
JPM	JPMORGAN CHASE & CO	Financials	50.199.486,66	102.0	268,45
LLY	ELI LILLY	Gesundheitsversorgung	48.691.503,78	99.0	892,10
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.635.681,98	81.0	423,79
V	VISA INC CLASS A	Financials	32.471.803,26	66.0	282,04
XOM	EXXON MOBIL CORP	Energie	32.404.095,73	66.0	111,59
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	30.742.393,75	62.0	187,85
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.593.942,01	62.0	102,84
ASML	ASML HOLDING NV	IT	29.800.399,20	61.0	1.120,40
MA	MASTERCARD INC CLASS A	Financials	26.701.974,12	54.0	463,48
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.028.196,85	51.0	827,84
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.262.610,54	49.0	0,86
MU	MICRON TECHNOLOGY INC	IT	23.754.203,82	48.0	311,64
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	22.676.140,27	46.0	146,87
HD	HOME DEPOT INC	Zyklische Konsumgüter	22.183.442,07	45.0	326,61
AMD	ADVANCED MICRO DEVICES INC	IT	21.987.800,83	45.0	199,17
ABBV	ABBVIE INC	Gesundheitsversorgung	21.938.648,84	45.0	184,15
BAC	BANK OF AMERICA CORP	Financials	21.911.377,25	45.0	45,51
NFLX	NETFLIX INC	Kommunikation	21.697.518,90	44.0	75,60
GE	GE AEROSPACE	Industrie	20.130.067,35	41.0	279,31
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.899.943,33	40.0	124,17
ORCL	ORACLE CORP	IT	19.051.049,17	39.0	164,17
CVX	CHEVRON CORP	Energie	18.883.936,49	38.0	142,84
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.817.601,89	36.0	373,80
CAT	CATERPILLAR INC	Industrie	17.656.095,62	36.0	555,75
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	17.584.442,16	36.0	284,38
CSCO	CISCO SYSTEMS INC	IT	17.414.365,74	35.0	64,60
GS	GOLDMAN SACHS GROUP INC	Financials	17.077.152,92	35.0	826,46
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.829.147,59	34.0	160,16
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.727.563,51	34.0	60,52
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.596.252,86	34.0	262,60
WFC	WELLS FARGO	Financials	16.465.710,31	33.0	75,93
HSBA	HSBC HOLDINGS PLC	Financials	16.420.393,50	33.0	14,28
LRCX	LAM RESEARCH CORP	IT	16.340.439,59	33.0	191,55
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.050.820,00	33.0	124,56
MRK	MERCK & CO INC	Gesundheitsversorgung	15.966.221,17	32.0	93,50
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.725.288,44	32.0	149,16
RTX	RTX CORP	Industrie	15.716.800,55	32.0	173,47
AMAT	APPLIED MATERIAL INC	IT	15.050.045,28	31.0	280,94
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.036.966,52	29.0	80,50
RY	ROYAL BANK OF CANADA	Financials	13.948.575,47	28.0	145,58
SAP	SAP	IT	13.831.052,76	28.0	195,96
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.652.769,07	28.0	531,55
MS	MORGAN STANLEY	Financials	13.288.770,85	27.0	162,45
SIE	SIEMENS N AG	Industrie	13.262.848,00	27.0	256,00
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.860.029,32	26.0	264,12
CRM	SALESFORCE INC	IT	12.715.623,55	26.0	195,11
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.641.591,74	26.0	19,69
C	CITIGROUP INC	Financials	12.632.308,18	26.0	101,41
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.452.763,55	25.0	16,05
INTC	INTEL CORPORATION CORP	IT	12.370.006,32	25.0	40,34
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.307.069,83	25.0	104,60
SHEL	SHELL PLC	Energie	12.257.823,43	25.0	31,48
LIN	LINDE PLC	Materialien	12.154.364,95	25.0	377,11
AXP	AMERICAN EXPRESS	Financials	11.926.501,92	24.0	313,39
KLAC	KLA CORP	IT	11.900.077,06	24.0	1.346,92
DIS	WALT DISNEY	Kommunikation	11.758.731,27	24.0	95,53
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.695.166,53	24.0	125,70
BA	BOEING	Industrie	11.247.523,30	23.0	212,78
USD	USD CASH	Cash und/oder Derivate	11.217.170,94	23.0	85,91
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.191.335,91	23.0	459,62
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.100.089,84	23.0	50,53
APH	AMPHENOL CORP CLASS A	IT	10.986.758,48	22.0	132,64
GEV	GE VERNOVA INC	Industrie	10.941.102,49	22.0	585,52
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	10.936.092,46	22.0	132,69
SAN	BANCO SANTANDER SA	Financials	10.681.664,20	22.0	10,49
ACN	ACCENTURE PLC CLASS A	IT	10.477.892,38	21.0	245,88
SCHW	CHARLES SCHWAB CORP	Financials	10.437.923,66	21.0	89,19
AMGN	AMGEN INC	Gesundheitsversorgung	10.376.974,54	21.0	283,86
TJX	TJX INC	Zyklische Konsumgüter	10.316.231,96	21.0	135,21
TXN	TEXAS INSTRUMENT INC	IT	10.150.448,25	21.0	164,59
SPGI	S&P GLOBAL INC	Financials	10.096.679,42	21.0	469,37
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.046.744,13	20.0	88,37
NEE	NEXTERA ENERGY INC	Versorger	10.037.252,48	20.0	71,85
QCOM	QUALCOMM INC	IT	10.017.848,71	20.0	136,96
MC	LVMH	Zyklische Konsumgüter	9.949.561,60	20.0	582,80
UBER	UBER TECHNOLOGIES INC	Industrie	9.944.143,00	20.0	72,90
ALV	ALLIANZ	Financials	9.925.143,10	20.0	379,30
T	AT&T INC	Kommunikation	9.820.797,68	20.0	20,18
BHP	BHP GROUP LTD	Materialien	9.731.860,95	20.0	28,11
BLK	BLACKROCK INC	Financials	9.705.074,78	20.0	999,29
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.590.133,69	19.0	4.395,11
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.569.018,63	19.0	33,43
TD	TORONTO DOMINION	Financials	9.327.386,86	19.0	80,54
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.113.708,32	19.0	107,31
DHR	DANAHER CORP	Gesundheitsversorgung	8.980.595,40	18.0	202,74
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.944.534,52	18.0	205,45
INTU	INTUIT INC	IT	8.940.132,61	18.0	468,46
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.934.057,90	18.0	238,45
UBSG	UBS GROUP AG	Financials	8.816.289,85	18.0	40,41
6501	HITACHI LTD	Industrie	8.753.028,24	18.0	28,37
SU	SCHNEIDER ELECTRIC	Industrie	8.595.615,60	17.0	230,10
AIR	AIRBUS GROUP	Industrie	8.586.634,40	17.0	210,40
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.553.840,79	17.0	20,55
ADI	ANALOG DEVICES INC	IT	8.532.620,06	17.0	257,95
PFE	PFIZER INC	Gesundheitsversorgung	8.494.402,96	17.0	22,04
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.326.016,79	17.0	20,93
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.188.993,47	17.0	14,61
IBE	IBERDROLA SA	Versorger	8.138.244,38	17.0	18,58
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.060.697,71	16.0	188,48
ANET	ARISTA NETWORKS INC	IT	8.007.521,79	16.0	111,54
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.993.394,74	16.0	54,84
UNP	UNION PACIFIC CORP	Industrie	7.858.849,56	16.0	197,16
NOW	SERVICENOW INC	IT	7.777.941,01	16.0	109,37
APP	APPLOVIN CORP CLASS A	IT	7.722.724,91	16.0	488,63
ETN	EATON PLC	Industrie	7.692.439,86	16.0	295,32
SAF	SAFRAN SA	Industrie	7.642.357,20	16.0	317,40
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	7.599.442,27	15.0	75,66
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.596.147,82	15.0	30,83
DE	DEERE	Industrie	7.573.700,34	15.0	441,92
TTE	TOTALENERGIES	Energie	7.562.000,81	15.0	56,11
WELL	WELLTOWER INC	Immobilien	7.529.421,91	15.0	164,42
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.478.518,24	15.0	50,42
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.339.379,00	15.0	83,13
PLD	PROLOGIS REIT INC	Immobilien	7.328.609,95	15.0	114,44
SYK	STRYKER CORP	Gesundheitsversorgung	7.307.165,10	15.0	312,53
ADBE	ADOBE INC	IT	7.289.792,61	15.0	254,40
PANW	PALO ALTO NETWORKS INC	IT	7.257.960,09	15.0	161,22
NEM	NEWMONT	Materialien	7.195.246,39	15.0	98,04
LMT	LOCKHEED MARTIN CORP	Industrie	7.142.273,04	15.0	500,37
PH	PARKER-HANNIFIN CORP	Industrie	7.038.218,66	14.0	811,23
8035	TOKYO ELECTRON LTD	IT	7.015.853,65	14.0	229,28
COP	CONOCOPHILLIPS	Energie	7.015.608,02	14.0	84,36
BX	BLACKSTONE INC	Financials	7.009.570,88	14.0	140,46
ENR	SIEMENS ENERGY N AG	Industrie	6.961.982,55	14.0	134,15
PGR	PROGRESSIVE CORP	Financials	6.916.394,62	14.0	173,86
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.883.830,10	14.0	27,58
ABBN	ABB LTD	Industrie	6.801.921,26	14.0	64,97
UCG	UNICREDIT	Financials	6.797.546,88	14.0	71,52
CB	CHUBB LTD	Financials	6.779.469,49	14.0	258,39
1299	AIA GROUP LTD	Financials	6.719.654,51	14.0	9,14
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.715.193,81	14.0	379,18
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.656.646,19	14.0	47,47
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.603.876,01	13.0	389,93
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.430.926,23	13.0	37,27
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.254.117,90	13.0	169,87
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.238.254,85	13.0	618,69
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.201.739,12	13.0	156,76
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.197.294,60	13.0	380,95
6857	ADVANTEST CORP	IT	6.191.350,56	13.0	120,45
RHM	RHEINMETALL AG	Industrie	6.174.720,00	13.0	1.920,00
MCK	MCKESSON CORP	Gesundheitsversorgung	6.081.060,24	12.0	722,04
ENB	ENBRIDGE INC	Energie	6.037.820,92	12.0	40,86
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.035.540,38	12.0	223,75
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.003.207,52	12.0	79,89
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.987.896,49	12.0	23,90
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.943.179,66	12.0	53,06
BNP	BNP PARIBAS SA	Financials	5.917.437,90	12.0	86,85
SAN	SANOFI SA	Gesundheitsversorgung	5.916.272,01	12.0	78,99
AEM	AGNICO EAGLE MINES LTD	Materialien	5.912.656,91	12.0	174,93
ISP	INTESA SANPAOLO	Financials	5.873.303,96	12.0	5,90
SO	SOUTHERN	Versorger	5.837.079,30	12.0	76,37
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.832.943,81	12.0	67,53
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.815.600,06	12.0	20,94
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.785.881,27	12.0	149,47
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.772.065,26	12.0	26,53
BMO	BANK OF MONTREAL	Financials	5.755.238,38	12.0	116,88
CME	CME GROUP INC CLASS A	Financials	5.753.762,03	12.0	240,12
BN	BROOKFIELD CORP CLASS A	Financials	5.709.492,41	12.0	40,30
SNPS	SYNOPSYS INC	IT	5.560.978,07	11.0	443,57
RIO	RIO TINTO PLC	Materialien	5.559.876,13	11.0	73,09
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.558.317,16	11.0	1.782,65
DUK	DUKE ENERGY CORP	Versorger	5.556.942,53	11.0	102,42
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.536.427,60	11.0	266,20
CEG	CONSTELLATION ENERGY CORP	Versorger	5.524.240,44	11.0	264,36
9984	SOFTBANK GROUP CORP	Kommunikation	5.519.080,20	11.0	21,64
TMUS	T MOBILE US INC	Kommunikation	5.425.849,69	11.0	160,07
D05	DBS GROUP HOLDINGS LTD	Financials	5.393.442,48	11.0	39,26
BNS	BANK OF NOVA SCOTIA	Financials	5.350.551,28	11.0	63,32
BP.	BP PLC	Energie	5.345.382,80	11.0	5,05
MMM	3M	Industrie	5.341.056,70	11.0	144,16
MRSH	MARSH INC	Financials	5.307.463,92	11.0	156,70
BARC	BARCLAYS PLC	Financials	5.226.294,15	11.0	5,57
NOC	NORTHROP GRUMMAN CORP	Industrie	5.222.331,19	11.0	572,94
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.200.439,12	11.0	191,74
HWM	HOWMET AEROSPACE INC	Industrie	5.170.537,96	11.0	193,20
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.169.039,11	10.0	22,47
INGA	ING GROEP NV	Financials	5.136.066,94	10.0	24,66
WM	WASTE MANAGEMENT INC	Industrie	5.134.854,73	10.0	190,06
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.121.334,01	10.0	24,34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.116.918,79	10.0	79,17
MCO	MOODYS CORP	Financials	5.114.184,12	10.0	462,99
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.108.576,47	10.0	157,71
ABX	BARRICK MINING CORP	Materialien	5.099.464,41	10.0	42,75
EMR	EMERSON ELECTRIC	Industrie	5.087.931,70	10.0	128,40
BK	BANK OF NEW YORK MELLON CORP	Financials	5.070.530,80	10.0	104,24
GD	GENERAL DYNAMICS CORP	Industrie	5.030.644,18	10.0	315,62
SHW	SHERWIN WILLIAMS	Materialien	5.022.531,39	10.0	307,41
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.999.019,33	10.0	272,72
FCX	FREEPORT MCMORAN INC	Materialien	4.995.192,06	10.0	50,44
USB	US BANCORP	Financials	4.994.751,89	10.0	46,74
ENEL	ENEL	Versorger	4.982.682,90	10.0	9,06
TT	TRANE TECHNOLOGIES PLC	Industrie	4.968.180,74	10.0	334,65
BA.	BAE SYSTEMS PLC	Industrie	4.924.148,46	10.0	24,05
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.919.363,62	10.0	322,05
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.885.522,04	10.0	105,64
6098	RECRUIT HOLDINGS LTD	Industrie	4.860.387,71	10.0	50,89
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.832.800,03	10.0	403,17
8058	MITSUBISHI CORP	Industrie	4.787.950,44	10.0	22,38
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.785.307,35	10.0	93,42
KKR	KKR AND CO INC	Financials	4.779.104,11	10.0	112,90
8031	MITSUI LTD	Industrie	4.759.846,98	10.0	27,72
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.728.247,34	10.0	81,36
CMI	CUMMINS INC	Industrie	4.723.036,29	10.0	497,37
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.707.240,49	10.0	52,33
CS	AXA SA	Financials	4.702.195,32	10.0	39,37
TDG	TRANSDIGM GROUP INC	Industrie	4.686.340,21	10.0	1.245,70
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.667.058,42	9.0	433,42
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.658.292,87	9.0	1,18
NG.	NATIONAL GRID PLC	Versorger	4.646.949,10	9.0	13,79
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.609.628,00	9.0	524,00
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.574.367,32	9.0	176,39
GLW	CORNING INC	IT	4.567.647,94	9.0	80,93
8001	ITOCHU CORP	Industrie	4.534.079,98	9.0	11,46
6861	KEYENCE CORP	IT	4.496.146,01	9.0	333,64
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.482.560,08	9.0	21,55
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.481.861,92	9.0	91,85
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.478.849,21	9.0	629,76
WDC	WESTERN DIGITAL CORP	IT	4.457.222,70	9.0	190,30
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.452.091,00	9.0	2.113,00
EQIX	EQUINIX REIT INC	Immobilien	4.442.164,28	9.0	688,81
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.435.101,65	9.0	69,43
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.386.800,10	9.0	55,31
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.372.607,81	9.0	98,46
WMB	WILLIAMS INC	Energie	4.358.839,86	9.0	52,88
ITW	ILLINOIS TOOL INC	Industrie	4.352.687,37	9.0	226,35
7974	NINTENDO LTD	Kommunikation	4.344.005,17	9.0	57,54
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.309.511,03	9.0	279,97
REL	RELX PLC	Industrie	4.308.215,46	9.0	34,75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.283.029,95	9.0	280,27
CI	CIGNA	Gesundheitsversorgung	4.282.396,49	9.0	233,86
TEL	TE CONNECTIVITY PLC	IT	4.275.235,81	9.0	207,05
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.239.398,97	9.0	49,18
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.233.022,52	9.0	338,64
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.205.785,72	9.0	55,96
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	4.205.086,02	9.0	29,77
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.167.419,03	8.0	237,12
ECL	ECOLAB INC	Materialien	4.155.097,87	8.0	238,03
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.148.094,20	8.0	58,70
8766	TOKIO MARINE HOLDINGS INC	Financials	4.114.496,86	8.0	32,93
FDX	FEDEX CORP	Industrie	4.104.565,76	8.0	264,76
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.093.782,77	8.0	258,46
CTAS	CINTAS CORP	Industrie	4.085.184,59	8.0	167,89
SNOW	SNOWFLAKE INC	IT	4.067.888,88	8.0	180,74
DG	VINCI SA	Industrie	4.053.515,40	8.0	116,10
AON	AON PLC CLASS A	Financials	4.034.742,16	8.0	295,41
SLB	SLB NV	Energie	4.010.188,75	8.0	40,15
DBK	DEUTSCHE BANK AG	Financials	3.999.733,20	8.0	32,70
NWG	NATWEST GROUP PLC	Financials	3.989.204,44	8.0	7,45
MSI	MOTOROLA SOLUTIONS INC	IT	3.964.455,83	8.0	344,17
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.953.930,10	8.0	297,65
CSX	CSX CORP	Industrie	3.948.198,02	8.0	31,14
TFC	TRUIST FINANCIAL CORP	Financials	3.943.970,50	8.0	42,95
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.937.459,73	8.0	24,55
PWR	QUANTA SERVICES INC	Industrie	3.932.890,03	8.0	400,99
MRVL	MARVELL TECHNOLOGY INC	IT	3.908.876,75	8.0	69,12
INVE B	INVESTOR CLASS B	Financials	3.882.694,75	8.0	31,38
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.857.328,13	8.0	62,70
AJG	ARTHUR J GALLAGHER	Financials	3.848.483,30	8.0	222,10
GLEN	GLENCORE PLC	Materialien	3.834.360,26	8.0	5,55
NSC	NORFOLK SOUTHERN CORP	Industrie	3.811.647,41	8.0	249,68
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.806.404,79	8.0	118,48
COR	CENCORA INC	Gesundheitsversorgung	3.800.614,22	8.0	304,85
PCAR	PACCAR INC	Industrie	3.766.121,92	8.0	104,26
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.734.564,12	8.0	72,61
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.731.337,47	8.0	27,72
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.718.459,48	8.0	47,65
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.717.626,36	8.0	103,06
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.717.810,03	8.0	152,00
IFX	INFINEON TECHNOLOGIES AG	IT	3.697.297,38	8.0	40,63
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.669.547,94	7.0	165,26
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.650.893,20	7.0	123,61
SU	SUNCOR ENERGY INC	Energie	3.641.423,54	7.0	43,03
MFC	MANULIFE FINANCIAL CORP	Financials	3.609.363,60	7.0	32,31
TRV	TRAVELERS COMPANIES INC	Financials	3.586.480,15	7.0	231,46
NDA FI	NORDEA BANK	Financials	3.572.363,18	7.0	16,46
NXPI	NXP SEMICONDUCTORS NV	IT	3.568.872,16	7.0	203,70
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.541.758,14	7.0	158,87
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.512.329,38	7.0	177,93
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.473.752,94	7.0	229,84
URI	UNITED RENTALS INC	Industrie	3.467.313,09	7.0	791,44
VLO	VALERO ENERGY CORP	Energie	3.432.624,86	7.0	157,61
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.420.475,26	7.0	380,69
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.417.455,65	7.0	30,98
SRE	SEMPRA	Versorger	3.410.992,27	7.0	79,51
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.408.949,68	7.0	104,72
EOG	EOG RESOURCES INC	Energie	3.408.332,54	7.0	90,48
TRP	TC ENERGY CORP	Energie	3.390.552,02	7.0	47,04
GLE	SOCIETE GENERALE SA	Financials	3.384.341,04	7.0	69,32
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.384.580,41	7.0	140,55
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.361.540,13	7.0	47,58
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.348.892,13	7.0	112,25
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.334.421,00	7.0	3.025,79
VST	VISTRA CORP	Versorger	3.334.862,54	7.0	143,13
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.327.530,35	7.0	67,16
NET	CLOUDFLARE INC CLASS A	IT	3.320.755,98	7.0	158,22
CSL	CSL LTD	Gesundheitsversorgung	3.314.686,17	7.0	101,77
KMI	KINDER MORGAN INC	Energie	3.284.363,20	7.0	24,02
AFL	AFLAC INC	Financials	3.274.104,39	7.0	94,08
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.242.519,00	7.0	614,58
ATCO A	ATLAS COPCO CLASS A	Industrie	3.219.011,23	7.0	17,42
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.215.595,01	7.0	70,52
VOLV B	VOLVO CLASS B	Industrie	3.209.521,08	7.0	28,58
BN	DANONE SA	Nichtzyklische Konsumgüter	3.197.787,60	6.0	74,04
PSX	PHILLIPS	Energie	3.180.083,61	6.0	118,80
ADSK	AUTODESK INC	IT	3.172.302,08	6.0	228,26
7741	HOYA CORP	Gesundheitsversorgung	3.163.580,30	6.0	136,95
MPC	MARATHON PETROLEUM CORP	Energie	3.162.245,31	6.0	150,88
DSV	DSV	Industrie	3.143.416,64	6.0	233,43
O	REALTY INCOME REIT CORP	Immobilien	3.138.066,00	6.0	52,77
PYPL	PAYPAL HOLDINGS INC	Financials	3.125.235,53	6.0	48,87
RBLX	ROBLOX CORP CLASS A	Kommunikation	3.115.536,08	6.0	74,98
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.112.716,11	6.0	107,09
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.111.084,57	6.0	86,34
MQG	MACQUARIE GROUP LTD DEF	Financials	3.108.418,61	6.0	121,55
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.082.962,06	6.0	34,33
BAYN	BAYER AG	Gesundheitsversorgung	3.079.184,40	6.0	44,40
CBRE	CBRE GROUP INC CLASS A	Immobilien	3.068.276,86	6.0	147,41
ENGI	ENGIE SA	Versorger	3.064.415,76	6.0	23,94
F	FORD MOTOR CO	Zyklische Konsumgüter	3.060.175,26	6.0	11,68
CCO	CAMECO CORP	Energie	3.035.111,39	6.0	101,11
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.029.430,89	6.0	27,75
AME	AMETEK INC	Industrie	3.022.064,26	6.0	185,27
6702	FUJITSU LTD	IT	3.021.658,94	6.0	24,81
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.008.574,14	6.0	207,17
D	DOMINION ENERGY INC	Versorger	3.007.711,54	6.0	52,52
FAST	FASTENAL	Industrie	3.006.598,92	6.0	37,58
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.991.727,59	6.0	18,74
AAL	ANGLO AMERICAN PLC	Materialien	2.987.695,64	6.0	37,45
FNV	FRANCO NEVADA CORP	Materialien	2.984.958,74	6.0	215,74
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.984.101,31	6.0	95,60
GWW	WW GRAINGER INC	Industrie	2.960.097,32	6.0	918,14
EA	ELECTRONIC ARTS INC	Kommunikation	2.951.623,07	6.0	175,47
nan	NATIONAL BANK OF CANADA	Financials	2.943.561,23	6.0	104,82
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.942.642,60	6.0	26,32
AXON	AXON ENTERPRISE INC	Industrie	2.939.226,08	6.0	546,43
BKR	BAKER HUGHES CLASS A	Energie	2.918.228,74	6.0	44,46
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.915.781,96	6.0	57,54
ALL	ALLSTATE CORP	Financials	2.911.621,37	6.0	165,19
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.911.697,12	6.0	13,58
9433	KDDI CORP	Kommunikation	2.900.404,52	6.0	14,57
DHL	DEUTSCHE POST AG	Industrie	2.899.806,48	6.0	46,44
HOLN	HOLCIM LTD AG	Materialien	2.885.336,41	6.0	83,90
AMP	AMERIPRISE FINANCE INC	Financials	2.856.830,14	6.0	437,56
CTVA	CORTEVA INC	Materialien	2.848.359,76	6.0	59,83
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.846.537,97	6.0	182,52
6701	NEC CORP	IT	2.823.899,74	6.0	32,61
FTNT	FORTINET INC	IT	2.815.158,06	6.0	64,76
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.801.009,66	6.0	308,65
STAN	STANDARD CHARTERED PLC	Financials	2.785.208,52	6.0	21,60
CABK	CAIXABANK SA	Financials	2.781.185,40	6.0	10,72
EOAN	E.ON N	Versorger	2.775.076,65	6.0	17,43
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.767.764,12	6.0	588,51
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.758.670,41	6.0	887,60
SREN	SWISS RE AG	Financials	2.755.199,53	6.0	136,03
DB1	DEUTSCHE BOERSE AG	Financials	2.753.247,60	6.0	210,30
PSA	PUBLIC STORAGE REIT	Immobilien	2.748.780,44	6.0	252,48
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.744.201,16	6.0	72,47
FERG	FERGUSON ENTERPRISES INC	Industrie	2.739.641,75	6.0	213,92
OKE	ONEOK INC	Energie	2.716.175,26	6.0	63,92
ROK	ROCKWELL AUTOMATION INC	Industrie	2.704.806,74	5.0	356,98
BAS	BASF N	Materialien	2.700.124,83	5.0	44,07
ARGX	ARGENX	Gesundheitsversorgung	2.698.313,80	5.0	673,40
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.675.829,76	5.0	104,31
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.656.210,08	5.0	31,43
HLN	HALEON PLC	Gesundheitsversorgung	2.642.660,21	5.0	4,16
MSCI	MSCI INC	Financials	2.632.922,58	5.0	517,68
LNG	CHENIERE ENERGY INC	Energie	2.616.069,07	5.0	177,58
MET	METLIFE INC	Financials	2.612.818,14	5.0	65,95
ROP	ROPER TECHNOLOGIES INC	IT	2.605.522,61	5.0	357,51
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.600.645,31	5.0	137,68
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.598.702,60	5.0	82,42
III	3I GROUP PLC	Financials	2.595.329,85	5.0	37,50
MSTR	STRATEGY INC CLASS A	IT	2.593.114,23	5.0	149,24
EXC	EXELON CORP	Versorger	2.592.610,75	5.0	38,43
RSG	REPUBLIC SERVICES INC	Industrie	2.587.884,74	5.0	181,24
8002	MARUBENI CORP	Industrie	2.581.971,43	5.0	28,25
NDAQ	NASDAQ INC	Financials	2.580.455,41	5.0	86,75
EBAY	EBAY INC	Zyklische Konsumgüter	2.579.504,51	5.0	79,92
CARR	CARRIER GLOBAL CORP	Industrie	2.553.362,42	5.0	48,27
ETR	ENTERGY CORP	Versorger	2.545.272,63	5.0	82,84
RACE	FERRARI NV	Zyklische Konsumgüter	2.545.042,50	5.0	292,50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.521.263,69	5.0	206,31
GMG	GOODMAN GROUP UNITS	Immobilien	2.513.845,60	5.0	18,01
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.498.729,66	5.0	62,65
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.487.671,82	5.0	85,91
XEL	XCEL ENERGY INC	Versorger	2.485.386,44	5.0	64,96
ASSA B	ASSA ABLOY B	Industrie	2.469.814,70	5.0	34,41
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.462.765,02	5.0	204,19
VMC	VULCAN MATERIALS	Materialien	2.428.308,30	5.0	262,86
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.426.996,45	5.0	45,74
8053	SUMITOMO CORP	Industrie	2.422.454,83	5.0	33,88
WCN	WASTE CONNECTIONS INC	Industrie	2.413.188,99	5.0	143,57
EXPN	EXPERIAN PLC	Industrie	2.405.847,46	5.0	37,46
RWE	RWE AG	Versorger	2.400.691,96	5.0	51,64
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.398.135,40	5.0	121,71
DHI	D R HORTON INC	Zyklische Konsumgüter	2.393.262,47	5.0	133,99
PRU	PRUDENTIAL PLC	Financials	2.393.030,79	5.0	13,78
9434	SOFTBANK CORP	Kommunikation	2.385.321,10	5.0	1,18
RKLB	ROCKET LAB CORP	Industrie	2.374.241,75	5.0	82,73
KR	KROGER	Nichtzyklische Konsumgüter	2.370.167,87	5.0	54,29
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.367.996,56	5.0	197,25
EBS	ERSTE GROUP BANK AG	Financials	2.368.314,00	5.0	104,40
TRGP	TARGA RESOURCES CORP	Energie	2.354.454,55	5.0	159,24
K	KINROSS GOLD CORP	Materialien	2.344.330,17	5.0	29,92
WDAY	WORKDAY INC CLASS A	IT	2.334.465,74	5.0	160,53
ALC	ALCON AG	Gesundheitsversorgung	2.327.470,11	5.0	65,94
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.308.242,42	5.0	559,85
CCI	CROWN CASTLE INC	Immobilien	2.306.724,02	5.0	78,07
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.306.252,97	5.0	72,80
CSU	CONSTELLATION SOFTWARE INC	IT	2.303.441,05	5.0	1.729,31
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.301.543,25	5.0	95,95
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.297.129,38	5.0	184,02
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.290.550,32	5.0	8,84
ADYEN	ADYEN NV	Financials	2.279.973,00	5.0	1.371,00
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.273.708,69	5.0	119,97
FIX	COMFORT SYSTEMS USA INC	Industrie	2.269.787,65	5.0	962,18
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.263.561,68	5.0	103,55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.260.945,48	5.0	68,23
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.253.565,59	5.0	4,91
SAND	SANDVIK	Industrie	2.228.189,57	5.0	29,89
NUE	NUCOR CORP	Materialien	2.221.075,39	5.0	149,82
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.217.761,00	5.0	23,55
XYZ	BLOCK INC CLASS A	Financials	2.214.310,91	4.0	56,66
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.202.815,72	4.0	64,18
6954	FANUC CORP	Industrie	2.201.746,80	4.0	35,86
CPRT	COPART INC	Industrie	2.192.572,58	4.0	35,26
ENI	ENI	Energie	2.188.992,43	4.0	16,47
SSE	SSE PLC	Versorger	2.183.430,93	4.0	27,25
8591	ORIX CORP	Financials	2.175.501,03	4.0	26,29
G	ASSICURAZIONI GENERALI	Financials	2.174.550,75	4.0	34,75
ASM	ASM INTERNATIONAL NV	IT	2.172.058,80	4.0	692,40
6146	DISCO CORP	IT	2.171.482,12	4.0	339,29
FICO	FAIR ISAAC CORP	IT	2.170.369,66	4.0	1.346,38
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.169.573,66	4.0	1.487,03
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.169.816,12	4.0	145,78
PAYX	PAYCHEX INC	Industrie	2.161.801,49	4.0	95,52
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.161.599,23	4.0	70,23
LR	LEGRAND SA	Industrie	2.157.431,25	4.0	125,25
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.155.858,39	4.0	12,78
FISV	FISERV INC	Financials	2.134.606,34	4.0	56,95
NOKIA	NOKIA	IT	2.129.985,48	4.0	5,64
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.123.640,72	4.0	181,96
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.119.947,69	4.0	44,72
RMD	RESMED INC	Gesundheitsversorgung	2.113.527,99	4.0	221,29
ED	CONSOLIDATED EDISON INC	Versorger	2.106.165,77	4.0	89,18
TER	TERADYNE INC	IT	2.102.305,21	4.0	196,00
VTR	VENTAS REIT INC	Immobilien	2.098.065,72	4.0	67,40
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.090.434,02	4.0	67,70
UCB	UCB SA	Gesundheitsversorgung	2.086.668,90	4.0	257,90
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.081.911,80	4.0	66,53
U11	UNITED OVERSEAS BANK LTD	Financials	2.071.577,99	4.0	24,63
RIO	RIO TINTO LTD	Materialien	2.063.524,50	4.0	86,13
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.060.970,86	4.0	111,33
6981	MURATA MANUFACTURING LTD	IT	2.048.937,27	4.0	18,66
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.044.942,89	4.0	190,90
MDB	MONGODB INC CLASS A	IT	2.036.578,01	4.0	343,44
NTR	NUTRIEN LTD	Materialien	2.033.538,07	4.0	57,18
DDOG	DATADOG INC CLASS A	IT	2.022.828,75	4.0	102,25
STT	STATE STREET CORP	Financials	2.020.384,36	4.0	109,98
OTIS	OTIS WORLDWIDE CORP	Industrie	2.020.234,64	4.0	77,46
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.019.298,84	4.0	77,88
LUMI	BANK LEUMI LE ISRAEL	Financials	2.017.541,36	4.0	21,07
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.013.744,60	4.0	63,02
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.013.920,45	4.0	54,42
HEI	HEIDELBERG MATERIALS AG	Materialien	2.012.622,30	4.0	232,70
IR	INGERSOLL RAND INC	Industrie	2.012.002,06	4.0	75,74
6301	KOMATSU LTD	Industrie	2.003.103,22	4.0	30,49
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.001.011,29	4.0	161,91
ORA	ORANGE SA	Kommunikation	1.998.763,83	4.0	14,81
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.986.446,12	4.0	27,29
SLF	SUN LIFE FINANCIAL INC	Financials	1.980.259,02	4.0	54,25
CIEN	CIENA CORP	IT	1.976.009,95	4.0	209,12
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.971.205,12	4.0	17,77
GIVN	GIVAUDAN SA	Materialien	1.963.874,09	4.0	3.380,15
INSM	INSMED INC	Gesundheitsversorgung	1.963.665,98	4.0	138,68
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.963.678,50	4.0	33,25
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.960.290,10	4.0	85,33
XYL	XYLEM INC	Industrie	1.955.430,31	4.0	125,54
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.952.894,50	4.0	14,78
WEC	WEC ENERGY GROUP INC	Versorger	1.946.130,58	4.0	93,29
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.944.134,77	4.0	127,90
CLS	CELESTICA INC	IT	1.942.088,22	4.0	268,76
FER	FERROVIAL	Industrie	1.941.637,00	4.0	58,22
SOFI	SOFI TECHNOLOGIES INC	Financials	1.932.789,41	4.0	22,45
PCG	PG&E CORP	Versorger	1.932.475,09	4.0	13,41
8630	SOMPO HOLDINGS INC	Financials	1.924.399,17	4.0	30,99
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.924.041,92	4.0	56,00
9432	NTT INC	Kommunikation	1.918.571,70	4.0	0,86
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.916.584,36	4.0	36,68
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.914.473,37	4.0	128,44
HUM	HUMANA INC	Gesundheitsversorgung	1.911.316,56	4.0	234,78
DANSKE	DANSKE BANK	Financials	1.899.753,51	4.0	42,50
IFC	INTACT FINANCIAL CORP	Financials	1.894.200,80	4.0	162,40
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.892.313,23	4.0	35,73
NTRA	NATERA INC	Gesundheitsversorgung	1.885.760,31	4.0	198,67
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.885.903,26	4.0	36,69
VICI	VICI PPTYS INC	Immobilien	1.884.471,80	4.0	24,90
SWED A	SWEDBANK	Financials	1.881.157,38	4.0	31,89
VRSK	VERISK ANALYTICS INC	Industrie	1.875.567,91	4.0	189,36
6367	DAIKIN INDUSTRIES LTD	Industrie	1.868.044,39	4.0	107,98
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.862.111,36	4.0	12,56
MTB	M&T BANK CORP	Financials	1.854.532,06	4.0	182,37
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.849.861,34	4.0	24,85
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.846.919,44	4.0	18,45
NRG	NRG ENERGY INC	Versorger	1.845.239,09	4.0	130,63
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.845.284,59	4.0	325,27
8267	AEON LTD	Nichtzyklische Konsumgüter	1.840.243,69	4.0	12,27
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.839.071,22	4.0	21,87
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.838.273,67	4.0	244,94
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.831.141,91	4.0	7,94
AHT	ASHTEAD GROUP PLC	Industrie	1.827.194,36	4.0	58,92
FITB	FIFTH THIRD BANCORP	Financials	1.827.240,03	4.0	42,23
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.822.940,95	4.0	1.158,15
RJF	RAYMOND JAMES INC	Financials	1.816.824,38	4.0	147,58
8801	MITSUI FUDOSAN LTD	Immobilien	1.813.814,14	4.0	9,99
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.813.088,27	4.0	150,90
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.812.856,27	4.0	235,01
SLHN	SWISS LIFE HOLDING AG	Financials	1.807.745,10	4.0	934,71
AEE	AMEREN CORP	Versorger	1.793.553,26	4.0	89,35
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.791.780,31	4.0	127,78
EQT	EQT CORP	Energie	1.790.522,78	4.0	43,42
KBC	KBC GROEP	Financials	1.783.059,30	4.0	116,70
CBK	COMMERZBANK AG	Financials	1.767.584,50	4.0	34,54
5803	FUJIKURA LTD	Industrie	1.766.873,11	4.0	93,98
DTE	DTE ENERGY	Versorger	1.764.889,69	4.0	116,42
EME	EMCOR GROUP INC	Industrie	1.764.732,47	4.0	600,25
POLI	BANK HAPOALIM BM	Financials	1.760.767,28	4.0	21,66
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.755.210,90	4.0	7,65
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.750.448,33	4.0	166,85
WTW	WILLIS TOWERS WATSON PLC	Financials	1.748.363,38	4.0	283,00
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.726.912,25	4.0	151,55
SYF	SYNCHRONY FINANCIAL	Financials	1.723.602,76	4.0	68,89
SIKA	SIKA AG	Materialien	1.719.526,16	3.0	159,79
DOV	DOVER CORP	Industrie	1.718.732,50	3.0	177,50
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.715.253,54	3.0	60,06
BMW	BMW AG	Zyklische Konsumgüter	1.712.828,88	3.0	85,68
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.709.430,00	3.0	570,00
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.699.468,68	3.0	15,48
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.696.111,08	3.0	13,69
FTS	FORTIS INC	Versorger	1.695.848,55	3.0	44,91
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.689.794,64	3.0	169,90
PRY	PRYSMIAN	Industrie	1.687.727,98	3.0	93,82
CNP	CENTERPOINT ENERGY INC	Versorger	1.683.512,96	3.0	34,12
IRM	IRON MOUNTAIN INC	Immobilien	1.682.730,88	3.0	82,41
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.681.428,84	3.0	21,61
SAMPO	SAMPO CLASS A	Financials	1.671.491,74	3.0	9,99
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.662.658,72	3.0	1.254,84
CSGP	COSTAR GROUP INC	Immobilien	1.655.223,87	3.0	56,13
HAL	HALLIBURTON	Energie	1.650.185,35	3.0	27,98
VOD	VODAFONE GROUP PLC	Kommunikation	1.650.012,92	3.0	1,18
6723	RENESAS ELECTRONICS CORP	IT	1.647.474,70	3.0	12,62
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.644.233,02	3.0	38,72
ATO	ATMOS ENERGY CORP	Versorger	1.644.361,82	3.0	146,45
AV.	AVIVA PLC	Financials	1.635.481,63	3.0	7,86
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.634.160,57	3.0	43,82
POW	POWER CORPORATION OF CANADA	Financials	1.630.076,74	3.0	44,31
ES	EVERSOURCE ENERGY	Versorger	1.622.347,81	3.0	60,23
RYA	RYANAIR HOLDINGS PLC	Industrie	1.616.930,55	3.0	28,83
7182	JAPAN POST BANK LTD	Financials	1.615.370,32	3.0	13,81
8015	TOYOTA TSUSHO CORP	Industrie	1.614.265,79	3.0	31,78
AMRZ	AMRIZE AG	Materialien	1.612.054,84	3.0	46,85
ERIC B	ERICSSON B	IT	1.592.297,41	3.0	8,07
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.592.472,29	3.0	120,23
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.591.020,00	3.0	60,00
HO	THALES SA	Industrie	1.589.044,00	3.0	264,40
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.585.682,78	3.0	101,88
STLD	STEEL DYNAMICS INC	Materialien	1.569.527,06	3.0	149,12
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.567.245,64	3.0	499,76
8604	NOMURA HOLDINGS INC	Financials	1.562.943,82	3.0	8,03
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.559.647,67	3.0	49,37
6762	TDK CORP	IT	1.557.431,86	3.0	10,94
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.550.989,40	3.0	112,28
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.545.182,69	3.0	15,96
CAP	CAPGEMINI	IT	1.542.237,90	3.0	137,10
PPL	PPL CORP	Versorger	1.540.690,03	3.0	31,64
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.538.891,00	3.0	18,42
FANG	DIAMONDBACK ENERGY INC	Energie	1.537.103,57	3.0	129,97
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.527.694,18	3.0	20,99
NTRS	NORTHERN TRUST CORP	Financials	1.523.232,47	3.0	125,06
VWS	VESTAS WIND SYSTEMS	Industrie	1.522.977,88	3.0	24,30
7751	CANON INC	IT	1.511.947,04	3.0	25,37
MKL	MARKEL GROUP INC	Financials	1.509.245,73	3.0	1.769,34
ATCO B	ATLAS COPCO CLASS B	Industrie	1.504.150,64	3.0	15,22
EFX	EQUIFAX INC	Industrie	1.497.754,12	3.0	188,63
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.492.924,54	3.0	134,57
CYBR	CYBER ARK SOFTWARE LTD	IT	1.490.731,31	3.0	389,73
OMC	OMNICOM GROUP INC	Kommunikation	1.486.877,05	3.0	68,55
DXCM	DEXCOM INC	Gesundheitsversorgung	1.478.800,36	3.0	59,74
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.476.384,75	3.0	3,00
WSP	WSP GLOBAL INC	Industrie	1.475.322,38	3.0	168,53
6902	DENSO CORP	Zyklische Konsumgüter	1.470.050,58	3.0	12,19
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.470.232,88	3.0	124,08
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.466.393,30	3.0	98,84
LDOS	LEIDOS HOLDINGS INC	Industrie	1.463.762,63	3.0	167,27
STE	STERIS	Gesundheitsversorgung	1.461.188,27	3.0	230,80
JBL	JABIL INC	IT	1.455.927,63	3.0	215,88
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.445.734,90	3.0	184,38
DNB	DNB BANK	Financials	1.442.702,15	3.0	23,75
EIX	EDISON INTERNATIONAL	Versorger	1.440.329,97	3.0	53,60
HUBB	HUBBELL INC	Industrie	1.439.765,25	3.0	420,37
AWK	AMERICAN WATER WORKS INC	Versorger	1.425.844,48	3.0	114,55
JPY	JPY CASH	Cash und/oder Derivate	1.423.462,70	3.0	0,54
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.419.708,09	3.0	52,25
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.418.218,82	3.0	12,12
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.417.912,47	3.0	53,30
GEBN	GEBERIT AG	Industrie	1.413.097,39	3.0	658,78
CINF	CINCINNATI FINANCIAL CORP	Financials	1.411.969,18	3.0	139,33
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.412.187,82	3.0	156,72
EXE	EXPAND ENERGY CORP	Energie	1.411.534,36	3.0	85,81
FMG	FORTESCUE LTD	Materialien	1.410.877,19	3.0	12,91
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.404.797,09	3.0	181,71
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.401.261,98	3.0	38,24
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.400.582,16	3.0	19,00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.400.873,81	3.0	187,84
KNEBV	KONE	Industrie	1.399.707,20	3.0	62,32
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.398.323,89	3.0	17,56
CVE	CENOVUS ENERGY INC	Energie	1.397.343,22	3.0	15,58
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.397.007,56	3.0	24,49
FLEX	FLEX LTD	IT	1.396.351,31	3.0	55,70
4901	FUJIFILM HOLDINGS CORP	IT	1.395.128,12	3.0	18,45
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.393.865,42	3.0	48,23
ALAB	ASTERA LABS INC	IT	1.393.926,12	3.0	156,36
FE	FIRSTENERGY CORP	Versorger	1.387.541,91	3.0	40,67
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.386.240,00	3.0	96,00
MT	ARCELORMITTAL SA	Materialien	1.384.965,76	3.0	42,04
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.384.980,39	3.0	111,88
VLTO	VERALTO CORP	Industrie	1.385.162,96	3.0	88,20
9020	EAST JAPAN RAILWAY	Industrie	1.379.772,23	3.0	21,36
ON	ON SEMICONDUCTOR CORP	IT	1.377.794,15	3.0	51,83
FSLR	FIRST SOLAR INC	IT	1.374.854,97	3.0	209,39
RDDT	REDDIT INC CLASS A	Kommunikation	1.367.206,09	3.0	198,46
AER	AERCAP HOLDINGS NV	Industrie	1.366.019,36	3.0	122,69
ANTO	ANTOFAGASTA PLC	Materialien	1.363.810,64	3.0	41,65
RF	REGIONS FINANCIAL CORP	Financials	1.363.258,88	3.0	23,86
BRO	BROWN & BROWN INC	Financials	1.360.513,69	3.0	68,74
PPG	PPG INDUSTRIES INC	Materialien	1.357.864,95	3.0	94,69
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.357.881,55	3.0	139,53
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.356.503,32	3.0	77,84
KER	KERING SA	Zyklische Konsumgüter	1.347.982,65	3.0	276,85
6273	SMC (JAPAN) CORP	Industrie	1.346.739,85	3.0	354,41
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.344.011,55	3.0	162,79
SAAB B	SAAB CLASS B	Industrie	1.342.393,97	3.0	67,45
WKL	WOLTERS KLUWER NV	Industrie	1.339.066,88	3.0	84,88
WAT	WATERS CORP	Gesundheitsversorgung	1.338.489,81	3.0	332,79
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.336.561,84	3.0	40,06
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.333.173,54	3.0	58,80
6920	LASERTEC CORP	IT	1.327.388,89	3.0	201,12
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.325.852,94	3.0	32,78
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.323.840,88	3.0	129,70
CNC	CENTENE CORP	Gesundheitsversorgung	1.317.985,18	3.0	39,30
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.317.671,50	3.0	380,50
NBIS	NEBIUS NV CLASS A	IT	1.315.595,64	3.0	93,41
ESLT	ELBIT SYSTEMS LTD	Industrie	1.314.151,90	3.0	617,55
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.304.581,31	3.0	43,57
8308	RESONA HOLDINGS INC	Financials	1.304.263,41	3.0	9,76
ZS	ZSCALER INC	IT	1.300.976,34	3.0	183,83
6178	JAPAN POST HOLDINGS LTD	Financials	1.300.376,37	3.0	10,08
5020	ENEOS HOLDINGS INC	Energie	1.297.778,12	3.0	6,66
NSIS B	NOVOZYMES B	Materialien	1.295.114,05	3.0	54,32
NN	NN GROUP NV	Financials	1.293.372,00	3.0	66,60
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.293.533,40	3.0	98,60
VNA	VONOVIA SE	Immobilien	1.293.552,00	3.0	24,96
VIE	VEOLIA ENVIRON. SA	Versorger	1.289.573,12	3.0	29,48
ML	MICHELIN	Zyklische Konsumgüter	1.284.804,45	3.0	29,55
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.283.886,26	3.0	173,43
BIIB	BIOGEN INC	Gesundheitsversorgung	1.276.797,58	3.0	141,25
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.275.235,88	3.0	4,39
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.268.278,61	3.0	121,69
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.257.081,50	3.0	263,15
QBE	QBE INSURANCE GROUP LTD	Financials	1.254.233,04	3.0	11,45
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.252.650,24	3.0	67,26
PUB	PUBLICIS GROUPE SA	Kommunikation	1.250.409,38	3.0	85,58
DVN	DEVON ENERGY CORP	Energie	1.246.909,62	3.0	31,10
EQNR	EQUINOR	Energie	1.246.051,96	3.0	21,13
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.244.371,61	3.0	48,66
CTRA	COTERRA ENERGY INC	Energie	1.243.599,77	3.0	22,09
AENA	AENA SME SA	Industrie	1.240.236,69	3.0	25,41
7013	IHI CORP	Industrie	1.239.021,32	3.0	19,21
ACA	CREDIT AGRICOLE SA	Financials	1.239.079,35	3.0	17,41
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.233.808,20	3.0	232,71
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.231.311,38	3.0	12,67
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.231.587,55	3.0	12,99
PPL	PEMBINA PIPELINE CORP	Energie	1.227.867,65	2.0	33,20
PSTG	PURE STORAGE INC CLASS A	IT	1.223.517,53	2.0	62,63
PKG	PACKAGING CORP OF AMERICA	Materialien	1.222.448,94	2.0	190,15
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.222.216,36	2.0	19,97
CPAY	CORPAY INC	Financials	1.218.452,90	2.0	275,48
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.217.344,78	2.0	44,95
Q	QNITY ELECTRONICS INC	IT	1.217.797,25	2.0	83,55
SW	SMURFIT WESTROCK PLC	Materialien	1.214.849,99	2.0	36,69
VRSN	VERISIGN INC	IT	1.204.271,42	2.0	214,32
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.201.005,08	2.0	12,26
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.199.331,20	2.0	19,86
9022	CENTRAL JAPAN RAILWAY	Industrie	1.198.971,36	2.0	23,10
HEXA B	HEXAGON CLASS B	IT	1.198.486,59	2.0	9,48
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.196.956,85	2.0	3,09
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.194.896,20	2.0	8,90
TEAM	ATLASSIAN CORP CLASS A	IT	1.195.073,63	2.0	101,85
SGSN	SGS SA	Industrie	1.189.684,00	2.0	101,94
5401	NIPPON STEEL CORP	Materialien	1.185.662,68	2.0	3,64
BXB	BRAMBLES LTD	Industrie	1.184.054,25	2.0	13,50
TPL	TEXAS PACIFIC LAND CORP	Energie	1.184.079,31	2.0	289,93
NVR	NVR INC	Zyklische Konsumgüter	1.182.302,65	2.0	6.496,17
NTAP	NETAPP INC	IT	1.180.510,93	2.0	89,21
GIB.A	CGI INC CLASS A	IT	1.178.437,35	2.0	78,79
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.177.860,14	2.0	1.863,70
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.175.666,24	2.0	166,76
IP	INTERNATIONAL PAPER	Materialien	1.175.812,89	2.0	37,24
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.175.213,13	2.0	6,63
BPE	BPER BANCA	Financials	1.175.324,04	2.0	12,07
INCY	INCYTE CORP	Gesundheitsversorgung	1.171.686,09	2.0	91,25
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.171.141,28	2.0	11,26
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.162.236,73	2.0	50,64
7936	ASICS CORP	Zyklische Konsumgüter	1.157.817,95	2.0	22,48
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.157.083,37	2.0	25,40
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.151.757,11	2.0	20,21
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.151.110,34	2.0	29,52
TRI	THOMSON REUTERS CORP	Industrie	1.148.834,33	2.0	105,30
TYL	TYLER TECHNOLOGIES INC	IT	1.146.520,90	2.0	378,02
TROW	T ROWE PRICE GROUP INC	Financials	1.146.688,71	2.0	91,49
CMS	CMS ENERGY CORP	Versorger	1.145.094,16	2.0	61,58
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.144.069,27	2.0	216,43
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.143.429,79	2.0	64,23
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.140.403,76	2.0	76,70
1801	TAISEI CORP	Industrie	1.136.646,04	2.0	88,11
EQT	EQT	Financials	1.133.240,23	2.0	33,82
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.132.759,36	2.0	8,22
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.131.968,75	2.0	399,42
RBA	RB GLOBAL INC	Industrie	1.127.240,74	2.0	96,75
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.125.162,41	2.0	73,69
TRU	TRANSUNION	Industrie	1.124.711,75	2.0	74,07
ABN	ABN AMRO BANK NV	Financials	1.122.220,64	2.0	30,64
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.121.476,84	2.0	69,55
TWLO	TWILIO INC CLASS A	IT	1.118.173,69	2.0	102,29
285A	KIOXIA HOLDINGS CORP	IT	1.116.131,85	2.0	82,68
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.113.498,82	2.0	27,98
WRB	WR BERKLEY CORP	Financials	1.113.022,06	2.0	58,32
GPN	GLOBAL PAYMENTS INC	Financials	1.100.025,77	2.0	63,40
MRK	MERCK	Gesundheitsversorgung	1.097.737,30	2.0	129,10
NXT	NEXT PLC	Zyklische Konsumgüter	1.095.230,72	2.0	160,85
ROL	ROLLINS INC	Industrie	1.094.757,06	2.0	53,89
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.095.206,05	2.0	76,01
HPQ	HP INC	IT	1.093.137,50	2.0	17,50
6201	TOYOTA INDUSTRIES CORP	Industrie	1.092.312,78	2.0	106,05
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.090.257,22	2.0	151,01
WRT1V	WARTSILA	Industrie	1.087.645,78	2.0	33,02
NI	NISOURCE INC	Versorger	1.084.286,00	2.0	37,74
GMAB	GENMAB	Gesundheitsversorgung	1.082.606,74	2.0	273,45
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.079.918,23	2.0	51,61
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.078.767,41	2.0	76,71
SAB	BANCO DE SABADELL SA	Financials	1.078.051,51	2.0	3,21
A5G	AIB GROUP PLC	Financials	1.077.433,89	2.0	9,37
PODD	INSULET CORP	Gesundheitsversorgung	1.074.178,87	2.0	247,16
KEY	KEYCORP	Financials	1.074.341,13	2.0	18,19
HEIA	HEICO CORP CLASS A	Industrie	1.073.373,76	2.0	234,00
DD	DUPONT DE NEMOURS INC	Materialien	1.073.414,71	2.0	36,82
DSY	DASSAULT SYSTEMES	IT	1.072.886,62	2.0	23,27
PTC	PTC INC	IT	1.068.833,12	2.0	143,26
SNA	SNAP ON INC	Industrie	1.067.626,32	2.0	310,45
WY	WEYERHAEUSER REIT	Immobilien	1.064.848,20	2.0	23,25
SCMN	SWISSCOM AG	Kommunikation	1.062.849,67	2.0	648,87
AMCR	AMCOR PLC	Materialien	1.062.892,44	2.0	35,17
RTO	RENTOKIL INITIAL PLC	Industrie	1.060.538,18	2.0	5,23
DOW	DOW INC	Materialien	1.055.618,35	2.0	23,69
REP	REPSOL SA	Energie	1.053.914,56	2.0	15,73
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.054.223,85	2.0	16,69
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.048.075,90	2.0	116,88
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.047.522,88	2.0	12,24
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.047.565,34	2.0	33,98
IMO	IMPERIAL OIL LTD	Energie	1.045.785,45	2.0	84,36
HLMA	HALMA PLC	IT	1.045.133,31	2.0	41,46
GPC	GENUINE PARTS	Zyklische Konsumgüter	1.042.226,34	2.0	117,65
6971	KYOCERA CORP	IT	1.042.506,07	2.0	12,40
TRMB	TRIMBLE INC	IT	1.041.442,73	2.0	63,48
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.036.456,18	2.0	15,31
STMPA	STMICROELECTRONICS NV	IT	1.035.638,28	2.0	23,14
IT	GARTNER INC	IT	1.034.844,28	2.0	198,17
FTV	FORTIVE CORP	Industrie	1.034.230,10	2.0	47,22
EVN	EVOLUTION MINING LTD	Materialien	1.033.822,16	2.0	7,80
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	1.028.615,12	2.0	20,96
LUN	LUNDIN MINING CORP	Materialien	1.024.514,86	2.0	21,57
1812	KAJIMA CORP	Industrie	1.017.490,88	2.0	35,70
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.017.127,00	2.0	44,65
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.013.568,07	2.0	278,38
4452	KAO CORP	Nichtzyklische Konsumgüter	1.006.793,49	2.0	33,56
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.006.240,25	2.0	75,01
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.005.681,91	2.0	223,19
4543	TERUMO CORP	Gesundheitsversorgung	1.005.748,21	2.0	11,72
CRWV	COREWEAVE INC CLASS A	IT	1.004.733,84	2.0	86,97
CDW	CDW CORP	IT	1.005.103,09	2.0	113,19
BAER	JULIUS BAER GRUPPE AG	Financials	1.003.235,43	2.0	71,96
1605	INPEX CORP	Energie	1.003.640,81	2.0	17,39
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.000.244,97	2.0	105,90
TOU	TOURMALINE OIL CORP	Energie	998.392,47	2.0	36,94
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	996.802,86	2.0	124.599,85
J	JACOBS SOLUTIONS INC	Industrie	996.892,16	2.0	120,22
BBD.B	BOMBARDIER INC CLASS B	Industrie	986.465,73	2.0	168,83
HNR1	HANNOVER RUECK	Financials	986.492,00	2.0	244,00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	984.013,20	2.0	163,02
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	983.128,79	2.0	22,92
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	981.655,90	2.0	73,34
TXT	TEXTRON INC	Industrie	976.948,14	2.0	80,95
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	976.450,79	2.0	86,50
6326	KUBOTA CORP	Industrie	976.561,96	2.0	13,32
VACN	VAT GROUP AG	Industrie	975.310,37	2.0	533,54
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	972.184,68	2.0	25,36
PNR	PENTAIR	Industrie	972.060,57	2.0	92,18
BALL	BALL CORP	Materialien	971.282,47	2.0	48,18
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	971.374,85	2.0	61,58
L	LOEWS CORP	Financials	965.730,52	2.0	88,05
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	956.761,10	2.0	74,30
CSL	CARLISLE COMPANIES INC	Industrie	956.171,13	2.0	312,47
HEI	HEICO CORP	Industrie	955.882,99	2.0	302,88
8473	SBI HOLDINGS INC	Financials	954.928,57	2.0	20,23
LNT	ALLIANT ENERGY CORP	Versorger	951.495,69	2.0	57,85
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	950.136,49	2.0	57,59
SMCI	SUPER MICRO COMPUTER INC	IT	950.205,36	2.0	28,04
AGI	ALAMOS GOLD INC CLASS A	Materialien	943.068,74	2.0	33,81
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	938.347,62	2.0	9,11
KPN	KONINKLIJKE KPN NV	Kommunikation	938.633,18	2.0	3,89
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	933.369,18	2.0	28,02
ENTG	ENTEGRIS INC	IT	932.952,66	2.0	100,82
EVRG	EVERGY INC	Versorger	931.267,73	2.0	65,67
BAMI	BANCO BPM	Financials	930.178,54	2.0	12,72
MRU	METRO INC	Nichtzyklische Konsumgüter	929.099,04	2.0	60,84
CLNX	CELLNEX TELECOM SA	Kommunikation	928.283,40	2.0	25,95
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	922.139,28	2.0	221,88
APTV	APTIV PLC	Zyklische Konsumgüter	921.168,73	2.0	67,53
INVH	INVITATION HOMES INC	Immobilien	919.623,80	2.0	23,75
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	917.339,09	2.0	159,40
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	912.105,27	2.0	6,45
BT.A	BT GROUP PLC	Kommunikation	907.423,29	2.0	2,14
EPI A	EPIROC CLASS A	Industrie	907.557,13	2.0	21,04
9503	KANSAI ELECTRIC POWER INC	Versorger	906.861,00	2.0	13,87
2	CLP HOLDINGS LTD	Versorger	907.053,82	2.0	8,03
SCHP	SCHINDLER HOLDING PAR AG	Industrie	906.289,97	2.0	330,04
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	905.019,30	2.0	10,05
MAS	MASCO CORP	Industrie	903.759,59	2.0	60,54
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	899.528,11	2.0	92,62
BBY	BEST BUY INC	Zyklische Konsumgüter	899.042,47	2.0	58,21
COO	COOPER INC	Gesundheitsversorgung	898.215,13	2.0	70,76
9735	SECOM LTD	Industrie	897.665,49	2.0	31,95
SUI	SUN COMMUNITIES REIT INC	Immobilien	893.752,22	2.0	111,87
HOLX	HOLOGIC INC	Gesundheitsversorgung	893.833,75	2.0	64,42
CHF	CHF CASH	Cash und/oder Derivate	891.371,73	2.0	107,79
6988	NITTO DENKO CORP	Materialien	887.443,73	2.0	20,31
SGE	THE SAGE GROUP PLC	IT	883.567,97	2.0	11,95
LII	LENNOX INTERNATIONAL INC	Industrie	882.774,90	2.0	451,78
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	882.307,65	2.0	47,13
BOL	BOLIDEN	Materialien	881.786,56	2.0	54,44
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	880.124,26	2.0	4,14
TTD	TRADE DESK INC CLASS A	Kommunikation	879.806,46	2.0	30,48
GDDY	GODADDY INC CLASS A	IT	878.217,84	2.0	89,74
9531	TOKYO GAS LTD	Versorger	869.129,89	2.0	35,77
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	869.175,53	2.0	45,42
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	867.928,42	2.0	14,32
KOG	KONGSBERG GRUPPEN	Industrie	867.989,20	2.0	28,14
IONQ	IONQ INC	IT	864.996,56	2.0	43,64
TOST	TOAST INC CLASS A	Financials	863.543,16	2.0	28,80
CF	CF INDUSTRIES HOLDINGS INC	Materialien	862.730,24	2.0	74,53
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	861.941,99	2.0	84,57
WSO	WATSCO INC	Industrie	861.132,41	2.0	327,80
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	860.011,37	2.0	175,58
ALFA	ALFA LAVAL	Industrie	855.410,57	2.0	46,08
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	853.750,35	2.0	117,77
9766	KONAMI GROUP CORP	Kommunikation	849.556,07	2.0	116,38
UPM	UPM-KYMMENE	Materialien	849.293,48	2.0	24,14
PINS	PINTEREST INC CLASS A	Kommunikation	848.730,58	2.0	22,26
TEF	TELEFONICA SA	Kommunikation	847.979,53	2.0	3,33
FFIV	F5 INC	IT	847.980,76	2.0	230,43
FBK	FINECOBANK BANCA FINECO	Financials	848.037,06	2.0	22,58
IEX	IDEX CORP	Industrie	844.227,41	2.0	169,18
WPC	W. P. CAREY REIT INC	Immobilien	844.387,58	2.0	60,36
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	844.435,20	2.0	72,10
5713	SUMITOMO METAL MINING LTD	Materialien	842.525,58	2.0	42,77
HUBS	HUBSPOT INC	IT	840.254,02	2.0	267,94
4307	NOMURA RESEARCH INSTITUTE LTD	IT	837.975,23	2.0	32,98
SCG	SCENTRE GROUP	Immobilien	834.223,54	2.0	2,42
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	828.969,95	2.0	9,25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	828.639,20	2.0	168,80
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	828.309,64	2.0	4,43
IOT	SAMSARA INC CLASS A	IT	827.408,56	2.0	29,97
CG	CARLYLE GROUP INC	Financials	827.127,70	2.0	56,37
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	824.968,94	2.0	22,36
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	823.248,45	2.0	163,51
GWO	GREAT WEST LIFECO INC	Financials	820.061,70	2.0	41,01
AVY	AVERY DENNISON CORP	Materialien	818.131,62	2.0	162,07
NDSN	NORDSON CORP	Industrie	817.161,65	2.0	233,61
FOXA	FOX CORP CLASS A	Kommunikation	813.969,41	2.0	61,85
4507	SHIONOGI LTD	Gesundheitsversorgung	809.056,03	2.0	15,44
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	808.449,64	2.0	108,93
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	805.405,95	2.0	1,60
RPM	RPM INTERNATIONAL INC	Materialien	804.764,48	2.0	95,28
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	800.455,46	2.0	104,85
INF	INFORMA PLC	Kommunikation	799.616,40	2.0	10,06
OKTA	OKTA INC CLASS A	IT	798.718,30	2.0	76,93
DSFIR	DSM FIRMENICH AG	Materialien	797.895,84	2.0	65,06
FRES	FRESNILLO PLC	Materialien	797.619,41	2.0	46,08
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	796.102,75	2.0	83,68
GGG	GRACO INC	Industrie	796.265,15	2.0	75,53
6361	EBARA CORP	Industrie	793.854,66	2.0	25,53
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	791.976,09	2.0	79,20
ALLE	ALLEGION PLC	Industrie	790.364,47	2.0	141,74
7733	OLYMPUS CORP	Gesundheitsversorgung	788.860,37	2.0	10,84
DT	DYNATRACE INC	IT	784.957,63	2.0	34,26
RO	ROCHE HOLDING AG	Gesundheitsversorgung	783.346,06	2.0	381,56
EMA	EMERA INC	Versorger	778.796,59	2.0	42,49
LOGN	LOGITECH INTERNATIONAL SA	IT	777.102,10	2.0	81,64
CAE	CAE INC	Industrie	775.898,66	2.0	29,33
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	775.681,42	2.0	229,15
9101	NIPPON YUSEN	Industrie	770.423,69	2.0	28,02
CLX	CLOROX	Nichtzyklische Konsumgüter	768.631,70	2.0	94,48
9532	OSAKA GAS LTD	Versorger	768.724,50	2.0	30,50
CAD	CAD CASH	Cash und/oder Derivate	767.296,63	2.0	61,96
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	766.657,67	2.0	113,21
S32	SOUTH32 LTD	Materialien	765.684,03	2.0	2,43
STO	SANTOS LTD	Energie	764.373,69	2.0	3,54
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	764.349,79	2.0	43,74
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	763.314,86	2.0	90,86
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	762.388,97	2.0	343,88
PST	POSTE ITALIANE	Financials	759.554,90	2.0	22,10
GEN	GEN DIGITAL INC	IT	757.034,54	2.0	22,42
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	757.149,86	2.0	19,22
COLO B	COLOPLAST B	Gesundheitsversorgung	753.199,10	2.0	72,65
BN4	KEPPEL LTD	Industrie	752.649,00	2.0	7,33
1802	OBAYASHI CORP	Industrie	752.127,25	2.0	19,54
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	752.203,20	2.0	27,80
7270	SUBARU CORP	Zyklische Konsumgüter	750.452,52	2.0	19,10
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	747.038,38	2.0	5,05
SMIN	SMITHS GROUP PLC	Industrie	744.389,09	2.0	29,73
CNA	CENTRICA PLC	Versorger	740.598,92	2.0	2,09
NVMI	NOVA LTD	IT	739.310,20	2.0	378,94
SGRO	SEGRO REIT PLC	Immobilien	737.495,72	1.0	8,54
SRG	SNAM	Versorger	737.111,84	1.0	5,78
KIM	KIMCO REALTY REIT CORP	Immobilien	734.313,71	1.0	18,09
TLS	TELSTRA GROUP LTD	Kommunikation	732.402,48	1.0	2,76
11	HANG SENG BANK LTD	Financials	731.070,80	1.0	17,00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	728.595,33	1.0	215,82
BVI	BUREAU VERITAS SA	Industrie	727.403,04	1.0	27,04
8601	DAIWA SECURITIES GROUP INC	Financials	725.965,40	1.0	8,39
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	725.921,61	1.0	45,25
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	724.619,15	1.0	113,74
EG	EVEREST GROUP LTD	Financials	720.335,31	1.0	273,89
KRX	KINGSPAN GROUP PLC	Industrie	717.628,80	1.0	70,80
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	715.328,56	1.0	184,98
ENX	EURONEXT NV	Financials	712.857,60	1.0	122,40
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	712.041,72	1.0	4,34
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	711.479,07	1.0	3,76
XRO	XERO LTD	IT	711.153,91	1.0	58,17
6594	NIDEC CORP	Industrie	708.940,90	1.0	12,94
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	708.979,90	1.0	13,95
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	705.183,77	1.0	13,21
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	704.389,33	1.0	30,97
MONC	MONCLER	Zyklische Konsumgüter	703.650,00	1.0	50,00
ORG	ORIGIN ENERGY LTD	Versorger	697.645,95	1.0	6,37
ACM	AECOM	Industrie	693.558,59	1.0	84,36
SPSN	SWISS PRIME SITE AG	Immobilien	692.365,60	1.0	135,92
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	692.472,47	1.0	39,81
DAL	DELTA AIR LINES INC	Industrie	688.689,23	1.0	60,51
AGN	AEGON LTD	Financials	683.817,72	1.0	6,61
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	683.850,96	1.0	15,32
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	684.006,43	1.0	19,66
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	681.583,56	1.0	55,00
CPU	COMPUTERSHARE LTD	Industrie	678.019,25	1.0	20,35
METSO	METSO CORPORATION	Industrie	677.140,33	1.0	16,21
ORSTED	ORSTED A/S	Versorger	675.957,35	1.0	17,37
TW	TRADEWEB MARKETS INC CLASS A	Financials	674.440,62	1.0	91,29
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	671.458,48	1.0	7,73
UDR	UDR REIT INC	Immobilien	669.953,20	1.0	32,34
AKZA	AKZO NOBEL NV	Materialien	670.041,90	1.0	58,30
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	670.056,65	1.0	36,64
SUN	SUNCORP GROUP LTD	Financials	669.719,07	1.0	9,66
G1A	GEA GROUP AG	Industrie	666.105,00	1.0	60,50
ATRL	ATKINSREALIS GROUP INC	Industrie	662.080,88	1.0	59,97
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	662.181,92	1.0	12.039,62
COH	COCHLEAR LTD	Gesundheitsversorgung	661.809,81	1.0	154,92
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	658.711,07	1.0	171,72
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	657.473,97	1.0	16,32
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	655.673,38	1.0	192,50
6383	DAIFUKU LTD	Industrie	651.293,52	1.0	30,43
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	650.601,00	1.0	96,60
H	HYDRO ONE LTD	Versorger	649.402,07	1.0	32,98
MAERSK B	A P MOLLER MAERSK B	Industrie	647.116,31	1.0	1.966,92
AGS	AGEAS SA	Financials	646.275,00	1.0	61,55
9104	MITSUI OSK LINES LTD	Industrie	646.300,32	1.0	25,85
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	646.566,85	1.0	22,15
BKT	BANKINTER SA	Financials	643.287,42	1.0	14,37
S68	SINGAPORE EXCHANGE LTD	Financials	642.811,95	1.0	11,78
8697	JAPAN EXCHANGE GROUP INC	Financials	642.348,60	1.0	9,73
REG	REGENCY CENTERS REIT CORP	Immobilien	637.826,77	1.0	61,40
NTNX	NUTANIX INC CLASS A	IT	635.212,29	1.0	39,30
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	630.667,51	1.0	3,88
ARX	ARC RESOURCES LTD	Energie	628.831,90	1.0	14,99
Z	ZILLOW GROUP INC CLASS C	Immobilien	626.484,30	1.0	58,87
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	625.666,67	1.0	64,50
EVO	EVOLUTION	Zyklische Konsumgüter	622.922,04	1.0	55,04
ASRNL	ASR NEDERLAND NV	Financials	622.987,20	1.0	61,56
8795	T&D HOLDINGS INC	Financials	621.709,39	1.0	21,44
BEAN	BELIMO N AG	Industrie	617.861,48	1.0	944,74
SY1	SYMRISE AG	Materialien	616.467,50	1.0	72,50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	615.034,67	1.0	66,43
GBP	GBP CASH	Cash und/oder Derivate	614.327,94	1.0	115,30
MRO	MELROSE INDUSTRIES PLC	Industrie	614.207,52	1.0	7,11
EDV	ENDEAVOUR MINING	Materialien	612.842,48	1.0	47,23
UU.	UNITED UTILITIES GROUP PLC	Versorger	613.033,47	1.0	14,16
6	POWER ASSETS HOLDINGS LTD	Versorger	611.582,72	1.0	6,21
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	611.245,13	1.0	59,69
SKA B	SKANSKA B	Industrie	609.848,25	1.0	25,14
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	608.571,13	1.0	54,64
8331	CHIBA BANK LTD	Financials	608.038,69	1.0	11,26
TIH	TOROMONT INDUSTRIES LTD	Industrie	606.921,82	1.0	110,69
OKLO	OKLO INC CLASS A	Versorger	606.733,76	1.0	81,57
ELE	ENDESA SA	Versorger	606.015,90	1.0	30,45
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	606.167,63	1.0	4,17
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	605.522,89	1.0	68,28
PHOE	PHOENIX FINANCIAL LTD	Financials	603.147,02	1.0	40,02
STN	STANTEC INC	Industrie	602.243,40	1.0	85,78
EQH	EQUITABLE HOLDINGS INC	Financials	600.584,88	1.0	40,15
DOCU	DOCUSIGN INC	IT	597.257,64	1.0	48,72
EN	BOUYGUES SA	Industrie	595.299,12	1.0	45,16
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	594.853,31	1.0	87,67
WCP	WHITECAP RESOURCES INC	Energie	590.239,30	1.0	7,21
SVT	SEVERN TRENT PLC	Versorger	585.858,23	1.0	33,14
ADM	ADMIRAL GROUP PLC	Financials	583.019,91	1.0	35,47
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	582.552,00	1.0	71,92
3402	TORAY INDUSTRIES INC	Materialien	580.980,51	1.0	6,27
BXP	BXP INC	Immobilien	580.377,06	1.0	58,38
3407	ASAHI KASEI CORP	Materialien	576.941,27	1.0	8,29
3659	NEXON LTD	Kommunikation	576.165,60	1.0	22,95
IAG	IA FINANCIAL INC	Financials	573.634,90	1.0	108,36
X	TMX GROUP LTD	Financials	573.754,04	1.0	31,60
AC	ACCOR SA	Zyklische Konsumgüter	572.861,60	1.0	45,61
MNG	M&G PLC	Financials	571.934,61	1.0	3,48
LYC	LYNAS RARE EARTHS LTD	Materialien	572.158,17	1.0	9,39
WISE	WISE PLC CLASS A	Financials	571.600,93	1.0	9,62
WTRG	ESSENTIAL UTILITIES INC	Versorger	571.642,78	1.0	34,21
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	570.866,91	1.0	17,04
FGR	EIFFAGE SA	Industrie	568.694,70	1.0	119,70
TEL	TELENOR	Kommunikation	565.328,91	1.0	12,49
6841	YOKOGAWA ELECTRIC CORP	IT	564.753,42	1.0	28,67
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	564.391,41	1.0	14,25
TELIA	TELIA COMPANY	Kommunikation	561.841,85	1.0	3,70
1113	CK ASSET HOLDINGS LTD	Immobilien	560.157,36	1.0	4,74
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	559.727,84	1.0	4,17
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	551.100,55	1.0	78,65
5016	JX ADVANCED METALS CORP	Materialien	549.148,99	1.0	14,72
CNH	CNH INDUSTRIAL N.V. NV	Industrie	548.092,06	1.0	9,38
WTC	WISETECH GLOBAL LTD	IT	547.223,02	1.0	36,94
FOX	FOX CORP CLASS B	Kommunikation	546.515,53	1.0	56,20
FORTUM	FORTUM	Versorger	546.678,60	1.0	19,29
6504	FUJI ELECTRIC LTD	Industrie	543.566,29	1.0	67,95
QIA	QIAGEN NV	Gesundheitsversorgung	540.894,65	1.0	39,26
3	HONG KONG AND CHINA GAS LTD	Versorger	540.909,41	1.0	0,80
LUG	LUNDIN GOLD INC	Materialien	539.842,01	1.0	74,95
TEN	TENARIS SA	Energie	539.202,22	1.0	17,98
ALO	ALSTOM SA	Industrie	536.662,80	1.0	26,86
NTGY	NATURGY ENERGY GROUP SA	Versorger	535.705,60	1.0	25,60
NHY	NORSK HYDRO	Materialien	534.664,80	1.0	7,11
BNZL	BUNZL	Industrie	531.632,19	1.0	23,59
EXO	EXOR NV	Financials	530.759,20	1.0	69,80
NWSA	NEWS CORP CLASS A	Kommunikation	527.390,46	1.0	22,55
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	525.814,30	1.0	17,28
UNI	UNIPOL ASSICURAZIONI SPA	Financials	522.887,40	1.0	20,30
6586	MAKITA CORP	Industrie	523.098,31	1.0	26,55
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	522.077,32	1.0	7,04
KGF	KINGFISHER PLC	Zyklische Konsumgüter	521.062,04	1.0	3,66
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	518.917,70	1.0	37,10
TRYG	TRYG	Financials	516.189,09	1.0	21,50
TEL2 B	TELE2 B	Kommunikation	513.832,02	1.0	14,72
TFII	TFI INTERNATIONAL INC	Industrie	513.360,31	1.0	96,77
288	WH GROUP LTD	Nichtzyklische Konsumgüter	513.592,97	1.0	0,96
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	511.181,44	1.0	13,91
4684	OBIC LTD	IT	510.569,65	1.0	25,92
3626	TIS INC	IT	507.062,56	1.0	26,55
FUTU	FUTU HOLDINGS ADR LTD	Financials	507.282,30	1.0	147,59
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	506.155,52	1.0	1,65
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	505.482,29	1.0	21,40
NESTE	NESTE	Energie	505.856,60	1.0	19,70
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	504.660,00	1.0	97,50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	504.761,15	1.0	112,59
MOWI	MOWI	Nichtzyklische Konsumgüter	504.783,46	1.0	18,66
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	501.950,44	1.0	21,31
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	498.225,56	1.0	0,90
ITRK	INTERTEK GROUP PLC	Industrie	497.426,18	1.0	52,51
9502	CHUBU ELECTRIC POWER INC	Versorger	494.436,60	1.0	12,09
9021	WEST JAPAN RAILWAY	Industrie	492.184,06	1.0	17,09
RXL	REXEL SA	Industrie	492.096,67	1.0	34,19
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	489.876,72	1.0	49,73
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	490.063,06	1.0	5,51
SKF B	SKF B	Industrie	488.684,59	1.0	23,26
CON	CONTINENTAL AG	Zyklische Konsumgüter	483.862,08	1.0	65,76
TREL B	TRELLEBORG B	Industrie	483.520,26	1.0	35,15
LIFCO B	LIFCO CLASS B	Industrie	483.055,48	1.0	29,79
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	483.196,79	1.0	3,15
ALA	ALTAGAS LTD	Versorger	481.784,57	1.0	25,37
ADDT B	ADDTECH CLASS B	Industrie	481.848,48	1.0	28,09
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	479.607,60	1.0	15,90
ORK	ORKLA	Nichtzyklische Konsumgüter	478.077,91	1.0	9,66
4523	EISAI LTD	Gesundheitsversorgung	476.838,64	1.0	24,21
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	476.538,05	1.0	6,83
LI	KLEPIERRE REIT SA	Immobilien	475.941,38	1.0	32,74
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	474.102,58	1.0	108,21
EPI B	EPIROC CLASS B	Industrie	473.068,02	1.0	18,48
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	471.628,45	1.0	5,29
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	470.554,00	1.0	61,00
MPL	MEDIBANK PRIVATE LTD	Financials	469.564,34	1.0	2,69
A17U	CAPITALAND ASCENDAS REIT	Immobilien	469.699,00	1.0	1,92
5411	JFE HOLDINGS INC	Materialien	466.237,47	1.0	11,83
KBX	KNORR BREMSE AG	Industrie	466.322,10	1.0	97,70
OTEX	OPEN TEXT CORP	IT	465.969,42	1.0	24,98
SNAP	SNAP INC CLASS A	Kommunikation	460.526,78	1.0	6,47
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	459.437,92	1.0	14,42
OMV	OMV AG	Energie	456.013,44	1.0	48,96
HEN	HENKEL AG	Nichtzyklische Konsumgüter	455.056,00	1.0	68,00
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	455.109,59	1.0	30,62
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	454.045,74	1.0	4,37
7259	AISIN CORP	Zyklische Konsumgüter	450.950,75	1.0	16,28
WTB	WHITBREAD PLC	Zyklische Konsumgüter	446.716,21	1.0	32,09
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	445.891,78	1.0	22,63
ERIE	ERIE INDEMNITY CLASS A	Financials	446.226,07	1.0	243,31
TLX	TALANX AG	Financials	444.943,80	1.0	110,60
PAYC	PAYCOM SOFTWARE INC	Industrie	443.955,00	1.0	127,50
ORNBV	ORION CLASS B	Gesundheitsversorgung	442.836,60	1.0	69,15
7735	SCREEN HOLDINGS LTD	IT	442.367,84	1.0	98,30
6479	MINEBEA MITSUMI INC	Industrie	441.525,86	1.0	18,10
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	440.673,23	1.0	52,51
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	438.459,01	1.0	2,94
MAERSK A	A P MOLLER MAERSK	Industrie	437.578,21	1.0	1.962,23
1928	SANDS CHINA LTD	Zyklische Konsumgüter	436.493,86	1.0	2,02
5201	AGC INC	Industrie	436.688,12	1.0	30,33
8951	NIPPON BUILDING FUND REIT INC	Immobilien	436.250,54	1.0	809,37
SECU B	SECURITAS B	Industrie	435.866,24	1.0	13,48
8593	MITSUBISHI HC CAPITAL INC	Financials	432.904,08	1.0	7,48
SCA B	SVENSKA CELLULOSA B	Materialien	431.011,80	1.0	11,07
AKRBP	AKER BP	Energie	429.284,56	1.0	23,51
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	426.342,53	1.0	144,28
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	425.373,00	1.0	253,50
C6L	SINGAPORE AIRLINES LTD	Industrie	424.664,62	1.0	4,26
7912	DAI NIPPON PRINTING LTD	Industrie	424.676,66	1.0	15,33
INDU C	INDUSTRIVARDEN SERIES	Financials	424.074,63	1.0	39,73
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	421.990,95	1.0	3,66
4204	SEKISUI CHEMICAL LTD	Industrie	420.300,68	1.0	15,34
4689	LY CORP	Kommunikation	418.480,28	1.0	2,24
IVN	IVANHOE MINES LTD CLASS A	Materialien	418.082,86	1.0	10,04
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	416.483,00	1.0	13,30
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	411.878,91	1.0	25,66
BNR	BRENNTAG	Industrie	409.418,88	1.0	48,88
YAR	YARA INTERNATIONAL	Materialien	409.490,23	1.0	35,22
SCHN	SCHINDLER HOLDING AG	Industrie	404.789,48	1.0	312,58
SGH	SGH LTD	Industrie	399.360,86	1.0	27,05
PME	PRO MEDICUS LTD	Gesundheitsversorgung	399.388,05	1.0	109,03
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	398.852,10	1.0	7,63
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	398.889,33	1.0	14,51
66	MTR CORPORATION CORP LTD	Industrie	398.894,11	1.0	3,47
SPX	SPIRAX GROUP PLC	Industrie	398.321,06	1.0	81,29
INDU A	INDUSTRIVARDEN A	Financials	398.405,89	1.0	39,67
9697	CAPCOM LTD	Kommunikation	398.026,42	1.0	19,70
RNO	RENAULT SA	Zyklische Konsumgüter	397.474,00	1.0	31,15
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	396.601,23	1.0	2,35
CAD	CAD/EUR	Cash und/oder Derivate	394.214,69	1.0	1,00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	391.932,10	1.0	4,74
HAG	HENSOLDT AG	Industrie	390.771,00	1.0	92,25
APA	APA GROUP UNITS	Versorger	390.879,61	1.0	5,07
7309	SHIMANO INC	Zyklische Konsumgüter	383.657,24	1.0	93,57
8729	SONY FINANCIAL GROUP INC	Financials	382.617,35	1.0	0,92
HOT	HOCHTIEF AG	Industrie	378.039,60	1.0	364,20
ELI	ELIA GROUP SA	Versorger	377.261,60	1.0	115,30
5019	IDEMITSU KOSAN LTD	Energie	376.466,77	1.0	6,97
CAR	CAR GROUP LTD	Kommunikation	376.800,13	1.0	17,04
NICE	NICE LTD	IT	375.474,26	1.0	93,99
TIT	TELECOM ITALIA	Kommunikation	375.570,51	1.0	0,58
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	374.977,20	1.0	20,28
INDT	INDUTRADE	Industrie	369.923,26	1.0	21,13
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	367.538,48	1.0	140,55
QAN	QANTAS AIRWAYS LTD	Industrie	364.231,27	1.0	6,00
STERV	STORA ENSO CLASS R	Materialien	361.761,02	1.0	10,19
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	361.208,33	1.0	36,11
MNDY	MONDAYCOM LTD	IT	359.418,73	1.0	108,85
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	356.886,06	1.0	16,83
AUTO	AUTOTRADER GROUP PLC	Kommunikation	355.165,43	1.0	6,57
REA	REA GROUP LTD	Kommunikation	352.990,93	1.0	106,77
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	351.861,52	1.0	20,36
G24	SCOUT24 N	Kommunikation	352.166,50	1.0	83,65
ASX	ASX LTD	Financials	351.484,31	1.0	30,73
AUD	AUD CASH	Cash und/oder Derivate	350.305,54	1.0	57,66
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	347.361,41	1.0	20,81
PNDORA	PANDORA	Zyklische Konsumgüter	345.167,80	1.0	69,55
IPN	IPSEN SA	Gesundheitsversorgung	344.091,10	1.0	132,70
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	341.999,00	1.0	2,26
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	341.815,99	1.0	7,54
BSY	BENTLEY SYSTEMS INC CLASS B	IT	341.365,36	1.0	33,63
DSG	DESCARTES SYSTEMS GROUP INC	IT	340.341,18	1.0	75,16
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	339.702,02	1.0	3,41
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	339.267,34	1.0	5,02
ZAL	ZALANDO	Zyklische Konsumgüter	338.923,52	1.0	25,46
BMED	BANCA MEDIOLANUM	Financials	338.318,19	1.0	19,53
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	338.431,50	1.0	47,70
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	337.094,20	1.0	206,30
LHA	DEUTSCHE LUFTHANSA AG	Industrie	335.956,94	1.0	8,43
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	334.092,79	1.0	181,08
9005	TOKYU CORP	Industrie	331.880,11	1.0	9,73
BKW	BKW N AG	Versorger	331.405,91	1.0	190,03
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	331.582,08	1.0	37,04
AM	DASSAULT AVIATION SA	Industrie	330.974,00	1.0	329,00
IFT	INFRATIL LTD	Financials	330.260,59	1.0	5,61
VCX	VICINITY CENTRES	Immobilien	327.906,94	1.0	1,47
T	TELUS CORP	Kommunikation	322.447,69	1.0	11,64
GET	GETLINK	Industrie	320.496,75	1.0	16,15
4612	NIPPON PAINT HOLDINGS LTD	Materialien	320.057,27	1.0	5,62
9107	KAWASAKI KISEN LTD	Industrie	320.263,83	1.0	12,04
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	318.694,01	1.0	13,98
AZRG	AZRIELI GROUP LTD	Immobilien	317.177,70	1.0	116,01
9024	SEIBU HOLDINGS INC	Industrie	315.374,45	1.0	23,02
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	312.611,69	1.0	28,26
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	311.415,50	1.0	225,50
9435	HIKARI TSUSHIN INC	Industrie	311.767,88	1.0	239,82
83	SINO LAND LTD	Immobilien	311.100,59	1.0	1,25
AVOL	AVOLTA AG	Zyklische Konsumgüter	310.896,75	1.0	50,12
3064	MONOTARO LTD	Industrie	308.686,41	1.0	12,55
GJF	GJENSIDIGE FORSIKRING	Financials	307.822,86	1.0	23,79
KEY	KEYERA CORP	Energie	306.182,91	1.0	26,79
VER	VERBUND AG	Versorger	305.724,60	1.0	61,80
SEK	SEK CASH	Cash und/oder Derivate	304.857,01	1.0	9,33
7181	JAPAN POST INSURANCE LTD	Financials	304.761,31	1.0	27,71
BCVN	BC VAUD N	Financials	303.534,88	1.0	111,88
9CI	CAPITALAND INVESTMENT LTD	Immobilien	303.816,66	1.0	1,98
ENT	ENTAIN PLC	Zyklische Konsumgüter	303.528,64	1.0	7,93
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	302.780,42	1.0	108,21
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	300.996,57	1.0	14,20
BMW3	BMW PREF AG	Zyklische Konsumgüter	300.261,30	1.0	85,35
MAP	MAPFRE SA	Financials	299.425,90	1.0	4,28
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	299.473,20	1.0	31,60
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	298.661,15	1.0	8,63
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	298.961,46	1.0	13,59
NEM	NEMETSCHEK	IT	297.707,40	1.0	79,90
ELISA	ELISA	Kommunikation	296.700,16	1.0	37,12
BIM	BIOMERIEUX SA	Gesundheitsversorgung	296.704,80	1.0	104,40
PSON	PEARSON PLC	Zyklische Konsumgüter	296.705,26	1.0	10,72
EVD	CTS EVENTIM AG	Kommunikation	296.475,00	1.0	73,75
U96	SEMBCORP INDUSTRIES LTD	Versorger	296.568,28	1.0	4,12
7911	TOPPAN HOLDINGS INC	Industrie	295.218,46	1.0	25,23
RED	REDEIA CORPORACION SA	Versorger	295.112,00	1.0	14,80
AMUN	AMUNDI SA	Financials	293.459,45	1.0	74,35
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	291.947,91	1.0	1,27
SYENS	SYENSQO NV	Materialien	290.652,16	1.0	70,96
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	289.562,18	1.0	1.334,38
IMCD	IMCD NV	Industrie	287.460,46	1.0	74,26
LEG	LEG IMMOBILIEN N	Immobilien	285.408,75	1.0	63,75
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	285.602,66	1.0	3,27
ANA	ACCIONA SA	Versorger	282.860,80	1.0	183,20
EMSN	EMS-CHEMIE HOLDING AG	Materialien	281.941,72	1.0	652,64
8136	SANRIO LTD	Zyklische Konsumgüter	279.923,60	1.0	24,99
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	277.577,56	1.0	41,08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	276.392,67	1.0	33,82
BZU	BUZZI	Materialien	275.521,12	1.0	49,76
MEL	MERIDIAN ENERGY LTD	Versorger	275.605,88	1.0	2,78
EDPR	EDP RENOVAVEIS SA	Versorger	274.508,22	1.0	12,67
6869	SYSMEX CORP	Gesundheitsversorgung	274.566,21	1.0	8,58
DHER	DELIVERY HERO	Zyklische Konsumgüter	274.702,50	1.0	25,26
2413	M3 INC	Gesundheitsversorgung	273.214,90	1.0	11,29
BEIJ B	BEIJER REF CLASS B	Industrie	271.474,36	1.0	12,77
SOF	SOFINA SA	Financials	268.138,80	1.0	253,20
WIX	WIX.COM LTD	IT	267.819,79	1.0	68,87
7701	SHIMADZU CORP	IT	266.480,66	1.0	23,17
3003	HULIC LTD	Immobilien	265.691,13	1.0	10,03
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	265.043,30	1.0	22,68
4091	NIPPON SANSO HOLDINGS CORP	Materialien	263.086,09	1.0	26,31
GFC	GECINA SA	Immobilien	261.490,00	1.0	79,00
DKK	DKK CASH	Cash und/oder Derivate	259.964,54	1.0	13,38
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	259.428,05	1.0	6,28
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	259.481,70	1.0	13,95
EDEN	EDENRED	Financials	259.675,38	1.0	17,64
SDR	SCHRODERS PLC	Financials	256.479,41	1.0	5,26
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	254.545,20	1.0	181,30
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	249.967,37	1.0	2,11
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	246.933,17	1.0	48,35
9023	TOKYO METRO LTD	Industrie	246.942,17	1.0	8,98
4704	TREND MICRO INC	IT	246.257,27	1.0	35,18
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	245.146,22	0.0	47,14
ICL	ICL GROUP LTD	Materialien	244.760,19	0.0	4,51
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	243.959,85	0.0	2,77
CVC	CVC CAPITAL PARTNERS PLC	Financials	236.144,70	0.0	14,85
LATO B	LATOUR INVESTMENT CLASS B	Industrie	234.736,41	0.0	21,08
SW	SODEXO SA	Zyklische Konsumgüter	233.838,38	0.0	41,38
CEN	CONTACT ENERGY LTD	Versorger	232.993,84	0.0	4,66
SGD	SGD CASH	Cash und/oder Derivate	231.306,74	0.0	66,87
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	229.075,98	0.0	6,55
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	227.500,00	0.0	9.100,00
DCC	DCC PLC	Industrie	224.296,49	0.0	50,94
ADP	AEROPORTS DE PARIS SA	Industrie	223.974,00	0.0	108,20
9602	TOHO (TOKYO) LTD	Kommunikation	223.133,42	0.0	43,75
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	221.912,41	0.0	27,09
RAND	RANDSTAD HOLDING	Industrie	221.200,60	0.0	28,90
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	215.868,11	0.0	27,33
RAA	RATIONAL AG	Industrie	213.954,00	0.0	633,00
EVK	EVONIK INDUSTRIES AG	Materialien	212.095,52	0.0	12,74
4768	OTSUKA CORP	IT	210.099,24	0.0	17,51
SAGA B	SAGAX CLASS B	Immobilien	208.271,18	0.0	18,37
9143	SG HOLDINGS LTD	Industrie	199.560,85	0.0	8,15
19	SWIRE PACIFIC LTD A	Industrie	198.196,45	0.0	7,93
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	196.456,61	0.0	2,89
HOLM B	HOLMEN CLASS B	Materialien	193.142,40	0.0	32,27
BOL	BOLLORE	Energie	189.847,84	0.0	4,72
HKD	HKD CASH	Cash und/oder Derivate	188.003,13	0.0	11,02
ROCK B	ROCKWOOL CLASS B	Industrie	188.014,98	0.0	27,02
DEMANT	DEMANT	Gesundheitsversorgung	181.180,07	0.0	29,85
SALM	SALMAR	Nichtzyklische Konsumgüter	180.754,61	0.0	47,34
4716	ORACLE JAPAN CORP	IT	180.431,40	0.0	64,44
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	179.394,54	0.0	10,60
INPST	INPOST SA	Industrie	176.272,16	0.0	13,46
4	WHARF (HOLDINGS) LTD	Immobilien	171.316,66	0.0	2,64
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	169.642,51	0.0	17,79
9202	ANA HOLDINGS INC	Industrie	167.720,10	0.0	16,61
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	165.071,02	0.0	5,78
NOK	NOK CASH	Cash und/oder Derivate	161.315,76	0.0	8,54
COV	COVIVIO SA	Immobilien	161.465,00	0.0	53,75
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	160.072,00	0.0	7,48
FDJU	FDJ UNITED	Zyklische Konsumgüter	151.885,96	0.0	23,02
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	150.437,41	0.0	20,33
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	143.686,52	0.0	0,92
IGM	IGM FINANCIAL INC	Financials	137.759,66	0.0	41,89
3092	ZOZO INC	Zyklische Konsumgüter	132.647,57	0.0	6,91
NEXI	NEXI	Financials	124.975,39	0.0	3,63
9201	JAPAN AIRLINES LTD	Industrie	123.847,78	0.0	16,08
ILS	ILS CASH	Cash und/oder Derivate	121.864,24	0.0	27,23
IBE.D	DERECHOS IBERDROLA SA SA	Versorger	111.517,60	0.0	0,25
NZD	NZD CASH	Cash und/oder Derivate	23.545,16	0.0	49,76
CAD	CAD/EUR	Cash und/oder Derivate	11.838,96	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	9.329,09	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	531,38	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	48,09	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	2.564,09
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.993,77
NZD	NZD/EUR	Cash und/oder Derivate	-277,89	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.018,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4.592,09	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-7.087,50	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-6.718,03	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-9.052,50	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-8.802,28	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-15.273,28	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-29.755,00	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-33.544,17	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-41.757,59	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-78.108,69	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-151.580,24	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-156.597,23	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-165.026,81	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-192.287,75	0.0	100,00
CHF	CHF/EUR	Cash und/oder Derivate	-216.369,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-356.984,02	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-723.331,62	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.195.360,26	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.305.658,53	-3.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-33.559.022,56	-68.0	1,00