Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1366 securities.

Note: The data shown here is as of date Jan. 07, 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	263.928.035,36	537.0	160,09
AAPL	APPLE INC	IT	225.851.672,85	460.0	224,32
MSFT	MICROSOFT CORP	IT	196.005.813,00	399.0	409,12
AMZN	AMAZON COM INC	Zyklische Konsumgüter	134.143.998,50	273.0	205,99
GOOGL	ALPHABET INC CLASS A	Kommunikation	106.066.636,76	216.0	268,76
AVGO	BROADCOM INC	IT	89.460.440,43	182.0	293,92
GOOG	ALPHABET INC CLASS C	Kommunikation	89.168.847,00	181.0	268,94
META	META PLATFORMS INC CLASS A	Kommunikation	83.148.538,66	169.0	564,83
TSLA	TESLA INC	Zyklische Konsumgüter	70.983.821,61	144.0	370,18
JPM	JPMORGAN CHASE & CO	Financials	53.498.977,95	109.0	286,09
LLY	ELI LILLY	Gesundheitsversorgung	49.654.896,75	101.0	909,75
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.906.505,94	81.0	426,68
V	VISA INC CLASS A	Financials	35.196.548,22	72.0	305,71
XOM	EXXON MOBIL CORP	Energie	30.054.160,70	61.0	103,50
WMT	WALMART INC	Nichtzyklische Konsumgüter	29.084.064,38	59.0	97,76
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	28.654.491,35	58.0	175,09
MA	MASTERCARD INC CLASS A	Financials	28.586.309,92	58.0	496,19
ASML	ASML HOLDING NV	IT	28.220.478,00	57.0	1.061,00
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.146.442,09	49.0	0,85
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.722.611,17	48.0	153,65
BAC	BANK OF AMERICA CORP	Financials	23.568.438,78	48.0	48,95
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.982.353,20	47.0	760,17
ABBV	ABBVIE INC	Gesundheitsversorgung	22.809.422,49	46.0	191,46
MU	MICRON TECHNOLOGY INC	IT	22.381.382,43	46.0	293,63
NFLX	NETFLIX INC	Kommunikation	22.243.894,79	45.0	77,51
HD	HOME DEPOT INC	Zyklische Konsumgüter	20.283.965,54	41.0	298,64
AMD	ADVANCED MICRO DEVICES INC	IT	20.232.580,07	41.0	183,27
GE	GE AEROSPACE	Industrie	20.182.804,21	41.0	280,04
ORCL	ORACLE CORP	IT	19.223.757,05	39.0	165,65
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.171.593,60	39.0	119,62
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.449.222,79	38.0	298,37
WFC	WELLS FARGO	Financials	17.872.037,79	36.0	82,41
CVX	CHEVRON CORP	Energie	17.694.801,92	36.0	133,84
CSCO	CISCO SYSTEMS INC	IT	17.340.206,26	35.0	64,32
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.034.229,71	35.0	162,11
CAT	CATERPILLAR INC	Industrie	16.925.076,35	34.0	532,74
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	16.912.735,26	34.0	354,82
GS	GOLDMAN SACHS GROUP INC	Financials	16.880.024,46	34.0	816,92
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.343.879,56	33.0	258,61
HSBA	HSBC HOLDINGS PLC	Financials	16.161.179,32	33.0	14,06
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.033.000,27	33.0	58,00
MRK	MERCK & CO INC	Gesundheitsversorgung	15.895.615,73	32.0	93,08
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.456.239,02	31.0	119,94
LRCX	LAM RESEARCH CORP	IT	15.095.198,08	31.0	176,95
RTX	RTX CORP	Industrie	14.749.162,79	30.0	162,79
CRM	SALESFORCE INC	IT	14.648.987,60	30.0	224,78
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.282.331,64	29.0	81,91
SAP	SAP	IT	14.260.891,05	29.0	202,05
RY	ROYAL BANK OF CANADA	Financials	13.991.974,45	28.0	146,03
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.986.023,70	28.0	132,66
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.631.321,14	28.0	530,71
AMAT	APPLIED MATERIAL INC	IT	13.558.098,25	28.0	253,09
MS	MORGAN STANLEY	Financials	13.131.423,78	27.0	160,52
C	CITIGROUP INC	Financials	13.046.836,53	27.0	104,74
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.853.710,96	26.0	109,25
SIE	SIEMENS N AG	Industrie	12.825.070,40	26.0	247,55
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.604.457,99	26.0	258,87
AXP	AMERICAN EXPRESS	Financials	12.480.129,41	25.0	327,94
SHEL	SHELL PLC	Energie	12.352.838,45	25.0	31,72
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	12.342.086,74	25.0	506,88
DIS	WALT DISNEY	Kommunikation	12.057.081,93	25.0	97,96
LIN	LINDE PLC	Materialien	12.046.568,74	25.0	373,77
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.018.793,57	24.0	18,72
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.910.895,14	24.0	144,51
QCOM	QUALCOMM INC	IT	11.410.144,71	23.0	155,99
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.119.661,50	23.0	14,33
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.053.711,97	22.0	118,81
MC	LVMH	Zyklische Konsumgüter	11.001.196,80	22.0	644,40
GEV	GE VERNOVA INC	Industrie	10.965.084,11	22.0	586,81
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	10.702.714,25	22.0	48,73
INTU	INTUIT INC	IT	10.560.161,42	21.0	553,35
KLAC	KLA CORP	IT	10.537.641,07	21.0	1.192,72
INTC	INTEL CORPORATION CORP	IT	10.496.669,49	21.0	34,23
SAN	BANCO SANTANDER SA	Financials	10.494.373,73	21.0	10,31
BA	BOEING	Industrie	10.387.408,14	21.0	196,51
SCHW	CHARLES SCHWAB CORP	Financials	10.362.932,96	21.0	88,55
AMGN	AMGEN INC	Gesundheitsversorgung	10.319.788,55	21.0	282,29
USD	USD CASH	Cash und/oder Derivate	10.317.706,28	21.0	85,50
ALV	ALLIANZ	Financials	10.239.147,10	21.0	391,30
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.194.880,77	21.0	89,67
TXN	TEXAS INSTRUMENT INC	IT	10.129.267,44	21.0	164,24
T	AT&T INC	Kommunikation	10.127.446,14	21.0	20,81
ACN	ACCENTURE PLC CLASS A	IT	10.053.184,93	20.0	235,92
TJX	TJX INC	Zyklische Konsumgüter	10.041.121,75	20.0	131,60
APH	AMPHENOL CORP CLASS A	IT	10.012.764,65	20.0	120,88
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.977.930,04	20.0	4.572,84
UBER	UBER TECHNOLOGIES INC	Industrie	9.977.009,39	20.0	73,14
SPGI	S&P GLOBAL INC	Financials	9.925.112,13	20.0	461,40
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.863.404,33	20.0	34,46
NEE	NEXTERA ENERGY INC	Versorger	9.681.026,12	20.0	69,30
COF	CAPITAL ONE FINANCIAL CORP	Financials	9.601.516,57	20.0	220,54
BHP	BHP GROUP LTD	Materialien	9.406.457,15	19.0	27,17
TD	TORONTO DOMINION	Financials	9.390.088,65	19.0	81,08
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.344.946,16	19.0	22,45
BLK	BLACKROCK INC	Financials	9.236.032,28	19.0	950,99
6501	HITACHI LTD	Industrie	9.173.369,37	19.0	29,73
NOW	SERVICENOW INC	IT	9.047.943,18	18.0	127,23
SU	SCHNEIDER ELECTRIC	Industrie	8.989.721,40	18.0	240,65
DHR	DANAHER CORP	Gesundheitsversorgung	8.960.320,31	18.0	202,28
UBSG	UBS GROUP AG	Financials	8.818.375,10	18.0	40,42
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.812.296,58	18.0	103,76
AIR	AIRBUS GROUP	Industrie	8.545.823,40	17.0	209,40
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.397.766,42	17.0	83,61
PFE	PFIZER INC	Gesundheitsversorgung	8.381.224,44	17.0	21,74
APP	APPLOVIN CORP CLASS A	IT	8.340.867,13	17.0	527,74
ADI	ANALOG DEVICES INC	IT	8.285.022,45	17.0	250,46
ADBE	ADOBE INC	IT	8.231.697,55	17.0	287,27
IBE	IBERDROLA SA	Versorger	8.212.706,25	17.0	18,75
ANET	ARISTA NETWORKS INC	IT	8.137.981,67	17.0	113,35
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.095.291,05	16.0	20,35
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.055.754,06	16.0	14,37
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.985.304,52	16.0	54,78
UNP	UNION PACIFIC CORP	Industrie	7.961.975,74	16.0	199,74
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.896.278,49	16.0	210,75
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.572.221,45	15.0	85,76
SAF	SAFRAN SA	Industrie	7.529.190,60	15.0	312,70
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.493.732,03	15.0	175,22
TTE	TOTALENERGIES	Energie	7.417.795,84	15.0	55,04
ETN	EATON PLC	Industrie	7.415.528,86	15.0	284,69
SYK	STRYKER CORP	Gesundheitsversorgung	7.324.354,13	15.0	313,26
WELL	WELLTOWER INC	Immobilien	7.269.408,09	15.0	158,74
PGR	PROGRESSIVE CORP	Financials	7.222.732,30	15.0	181,56
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.171.680,50	15.0	29,10
PANW	PALO ALTO NETWORKS INC	IT	7.153.925,56	15.0	158,91
DE	DEERE	Industrie	7.121.003,11	14.0	415,51
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.092.176,64	14.0	400,46
PLD	PROLOGIS REIT INC	Immobilien	6.978.696,55	14.0	108,98
1299	AIA GROUP LTD	Financials	6.946.001,87	14.0	9,45
BX	BLACKSTONE INC	Financials	6.939.742,60	14.0	139,06
CB	CHUBB LTD	Financials	6.938.134,17	14.0	264,44
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.912.650,90	14.0	46,61
COP	CONOCOPHILLIPS	Energie	6.905.221,76	14.0	83,03
PH	PARKER-HANNIFIN CORP	Industrie	6.889.467,99	14.0	794,08
NEM	NEWMONT	Materialien	6.852.075,92	14.0	93,37
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.844.482,35	14.0	185,91
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.838.903,00	14.0	27,40
ABBN	ABB LTD	Industrie	6.830.022,52	14.0	65,24
UCG	UNICREDIT	Financials	6.750.975,32	14.0	71,03
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.636.548,84	14.0	391,86
ENR	SIEMENS ENERGY N AG	Industrie	6.606.488,10	13.0	127,30
9984	SOFTBANK GROUP CORP	Kommunikation	6.570.151,60	13.0	25,77
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.567.475,49	13.0	651,34
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.524.072,09	13.0	46,53
LMT	LOCKHEED MARTIN CORP	Industrie	6.371.066,14	13.0	446,34
CEG	CONSTELLATION ENERGY CORP	Versorger	6.335.207,13	13.0	303,16
8035	TOKYO ELECTRON LTD	IT	6.240.573,70	13.0	203,94
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.230.223,76	13.0	157,48
SAN	SANOFI SA	Gesundheitsversorgung	6.163.438,71	13.0	82,29
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.092.217,14	12.0	21,94
6857	ADVANTEST CORP	IT	6.049.557,79	12.0	117,70
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.022.325,58	12.0	223,26
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.998.011,60	12.0	368,70
BN	BROOKFIELD CORP CLASS A	Financials	5.966.657,75	12.0	42,11
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.960.111,75	12.0	69,00
ISP	INTESA SANPAOLO	Financials	5.952.955,48	12.0	5,98
MCK	MCKESSON CORP	Gesundheitsversorgung	5.951.493,86	12.0	706,66
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.873.544,05	12.0	23,44
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.830.361,42	12.0	1.869,90
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.815.520,62	12.0	33,70
ENB	ENBRIDGE INC	Energie	5.787.395,58	12.0	39,17
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.765.205,60	12.0	277,20
TMUS	T MOBILE US INC	Kommunikation	5.755.766,24	12.0	169,80
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.747.667,32	12.0	76,49
SO	SOUTHERN	Versorger	5.718.956,09	12.0	74,83
BMO	BANK OF MONTREAL	Financials	5.609.955,66	11.0	113,93
RHM	RHEINMETALL AG	Industrie	5.597.448,00	11.0	1.740,50
RIO	RIO TINTO PLC	Materialien	5.526.134,32	11.0	72,65
CME	CME GROUP INC CLASS A	Financials	5.514.169,20	11.0	230,12
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.494.397,32	11.0	141,94
BNP	BNP PARIBAS SA	Financials	5.489.556,38	11.0	80,57
DUK	DUKE ENERGY CORP	Versorger	5.461.682,37	11.0	100,67
SNPS	SYNOPSYS INC	IT	5.453.530,69	11.0	434,99
MMC	MARSH & MCLENNAN INC	Financials	5.372.982,05	11.0	158,64
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.329.993,84	11.0	104,05
D05	DBS GROUP HOLDINGS LTD	Financials	5.316.167,77	11.0	38,70
BARC	BARCLAYS PLC	Financials	5.292.730,27	11.0	5,64
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.282.645,28	11.0	47,16
BP.	BP PLC	Energie	5.281.929,22	11.0	4,99
MMM	3M	Industrie	5.265.116,71	11.0	142,11
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.260.908,21	11.0	488,57
AEM	AGNICO EAGLE MINES LTD	Materialien	5.234.217,68	11.0	154,85
BNS	BANK OF NOVA SCOTIA	Financials	5.227.106,92	11.0	61,86
INGA	ING GROEP NV	Financials	5.156.890,25	10.0	24,77
USB	US BANCORP	Financials	5.124.348,36	10.0	47,95
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.095.411,38	10.0	110,18
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	5.085.936,68	10.0	196,12
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.061.520,19	10.0	23,26
WM	WASTE MANAGEMENT INC	Industrie	5.060.605,64	10.0	187,31
ENEL	ENEL	Versorger	5.059.678,00	10.0	9,20
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.056.343,13	10.0	186,42
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.054.845,60	10.0	21,97
BK	BANK OF NEW YORK MELLON CORP	Financials	5.045.421,47	10.0	103,72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.041.184,06	10.0	78,00
MCO	MOODYS CORP	Financials	5.032.843,19	10.0	455,63
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.026.962,28	10.0	23,90
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.956.321,14	10.0	413,47
EMR	EMERSON ELECTRIC	Industrie	4.933.475,12	10.0	124,50
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.931.045,83	10.0	269,02
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.921.328,63	10.0	54,71
KKR	KKR AND CO INC	Financials	4.915.462,36	10.0	116,13
GD	GENERAL DYNAMICS CORP	Industrie	4.915.660,64	10.0	308,40
HWM	HOWMET AEROSPACE INC	Industrie	4.912.392,08	10.0	183,56
ABX	BARRICK MINING CORP	Materialien	4.877.563,53	10.0	40,89
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.869.474,40	10.0	150,32
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.850.099,82	10.0	317,52
CS	AXA SA	Financials	4.841.935,44	10.0	40,54
TT	TRANE TECHNOLOGIES PLC	Industrie	4.837.389,36	10.0	325,84
NOC	NORTHROP GRUMMAN CORP	Industrie	4.758.644,11	10.0	522,07
FCX	FREEPORT MCMORAN INC	Materialien	4.754.507,01	10.0	48,01
SHW	SHERWIN WILLIAMS	Materialien	4.750.675,80	10.0	290,77
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.721.915,60	10.0	663,94
6098	RECRUIT HOLDINGS LTD	Industrie	4.693.084,40	10.0	49,14
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.678.244,60	10.0	531,80
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.574.140,25	9.0	1,16
NG.	NATIONAL GRID PLC	Versorger	4.560.597,40	9.0	13,53
8031	MITSUI LTD	Industrie	4.546.995,43	9.0	26,48
SNOW	SNOWFLAKE INC	IT	4.513.138,43	9.0	200,52
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.513.194,00	9.0	2.142,00
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.491.446,33	9.0	77,28
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.488.140,97	9.0	70,26
7974	NINTENDO LTD	Kommunikation	4.474.961,09	9.0	59,27
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.474.141,80	9.0	254,57
CI	CIGNA	Gesundheitsversorgung	4.458.383,31	9.0	243,47
TDG	TRANSDIGM GROUP INC	Industrie	4.452.900,82	9.0	1.183,65
BA.	BAE SYSTEMS PLC	Industrie	4.448.139,97	9.0	21,73
CMI	CUMMINS INC	Industrie	4.439.152,67	9.0	467,48
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.431.574,81	9.0	55,87
8058	MITSUBISHI CORP	Industrie	4.423.016,64	9.0	20,68
8001	ITOCHU CORP	Industrie	4.417.389,04	9.0	11,16
REL	RELX PLC	Industrie	4.406.361,97	9.0	35,54
WDC	WESTERN DIGITAL CORP	IT	4.393.227,05	9.0	187,57
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.389.894,27	9.0	89,96
EQIX	EQUINIX REIT INC	Immobilien	4.345.245,33	9.0	673,79
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.326.612,13	9.0	97,43
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.317.269,53	9.0	282,51
GLW	CORNING INC	IT	4.306.907,70	9.0	76,31
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.305.487,01	9.0	20,70
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.286.955,28	9.0	57,04
MRVL	MARVELL TECHNOLOGY INC	IT	4.265.832,99	9.0	75,44
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.235.970,40	9.0	275,19
6861	KEYENCE CORP	IT	4.205.229,68	9.0	312,05
DG	VINCI SA	Industrie	4.203.645,60	9.0	120,40
WMB	WILLIAMS INC	Energie	4.193.488,37	9.0	50,87
ITW	ILLINOIS TOOL INC	Industrie	4.178.611,92	9.0	217,30
8766	TOKIO MARINE HOLDINGS INC	Financials	4.107.186,03	8.0	32,88
DBK	DEUTSCHE BANK AG	Financials	4.086.577,56	8.0	33,41
NWG	NATWEST GROUP PLC	Financials	4.085.542,50	8.0	7,63
TEL	TE CONNECTIVITY PLC	IT	4.083.523,32	8.0	197,77
AON	AON PLC CLASS A	Financials	4.083.270,23	8.0	298,97
FDX	FEDEX CORP	Industrie	4.081.599,51	8.0	263,28
ECL	ECOLAB INC	Materialien	4.052.520,25	8.0	232,16
TFC	TRUIST FINANCIAL CORP	Financials	4.018.522,67	8.0	43,76
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.985.982,10	8.0	318,88
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.971.667,17	8.0	250,75
CSX	CSX CORP	Industrie	3.909.783,23	8.0	30,84
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.903.525,21	8.0	24,34
CTAS	CINTAS CORP	Industrie	3.898.356,31	8.0	160,21
AJG	ARTHUR J GALLAGHER	Financials	3.893.022,02	8.0	224,67
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.886.673,48	8.0	45,08
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.882.390,04	8.0	54,94
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.875.777,41	8.0	63,00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.856.145,01	8.0	130,56
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.819.551,48	8.0	27,04
IFX	INFINEON TECHNOLOGIES AG	IT	3.805.573,10	8.0	41,83
NSC	NORFOLK SOUTHERN CORP	Industrie	3.800.184,59	8.0	248,93
INVE B	INVESTOR CLASS B	Financials	3.790.194,67	8.0	30,64
TRV	TRAVELERS COMPANIES INC	Financials	3.778.231,06	8.0	243,84
MSI	MOTOROLA SOLUTIONS INC	IT	3.752.932,75	8.0	325,80
SLB	SLB NV	Energie	3.726.231,79	8.0	37,30
COR	CENCORA INC	Gesundheitsversorgung	3.689.895,17	8.0	295,97
NXPI	NXP SEMICONDUCTORS NV	IT	3.684.203,15	7.0	210,29
PWR	QUANTA SERVICES INC	Industrie	3.674.813,41	7.0	374,68
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.658.602,98	7.0	149,58
PCAR	PACCAR INC	Industrie	3.615.906,09	7.0	100,10
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.610.780,44	7.0	26,83
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.582.165,12	7.0	45,90
MFC	MANULIFE FINANCIAL CORP	Financials	3.577.724,88	7.0	32,03
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.571.665,08	7.0	268,87
NDA FI	NORDEA BANK	Financials	3.568.022,52	7.0	16,44
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.560.280,14	7.0	160,34
NET	CLOUDFLARE INC CLASS A	IT	3.553.030,10	7.0	169,29
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.551.104,82	7.0	159,29
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.548.083,04	7.0	98,36
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.520.595,66	7.0	118,01
ADSK	AUTODESK INC	IT	3.483.649,68	7.0	250,66
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.465.976,74	7.0	175,58
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.448.440,54	7.0	107,34
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.421.632,11	7.0	105,11
GLEN	GLENCORE PLC	Materialien	3.416.277,29	7.0	4,94
GLE	SOCIETE GENERALE SA	Financials	3.410.704,92	7.0	69,86
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.394.793,43	7.0	66,01
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.383.510,09	7.0	376,57
EOG	EOG RESOURCES INC	Energie	3.381.707,42	7.0	89,77
VST	VISTRA CORP	Versorger	3.377.264,88	7.0	144,95
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.354.245,27	7.0	47,47
URI	UNITED RENTALS INC	Industrie	3.341.561,30	7.0	762,74
TRP	TC ENERGY CORP	Energie	3.339.482,71	7.0	46,33
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.338.622,64	7.0	220,90
AFL	AFLAC INC	Financials	3.331.326,92	7.0	95,73
VLO	VALERO ENERGY CORP	Energie	3.319.547,14	7.0	152,42
SU	SUNCOR ENERGY INC	Energie	3.279.796,43	7.0	38,75
PYPL	PAYPAL HOLDINGS INC	Financials	3.269.913,34	7.0	51,14
BN	DANONE SA	Nichtzyklische Konsumgüter	3.242.705,20	7.0	75,08
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.227.957,58	7.0	134,05
SRE	SEMPRA	Versorger	3.216.766,42	7.0	74,98
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.214.617,35	7.0	110,59
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.207.806,33	7.0	64,74
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.190.978,53	6.0	69,98
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.188.470,49	6.0	604,33
CSL	CSL LTD	Gesundheitsversorgung	3.153.805,03	6.0	96,83
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.153.283,17	6.0	347,47
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.147.439,58	6.0	28,54
KMI	KINDER MORGAN INC	Energie	3.135.367,15	6.0	22,93
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	3.133.904,14	6.0	122,17
ALL	ALLSTATE CORP	Financials	3.133.377,15	6.0	177,77
PSX	PHILLIPS	Energie	3.127.551,17	6.0	116,83
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.113.917,30	6.0	61,45
VOLV B	VOLVO CLASS B	Industrie	3.113.458,65	6.0	27,73
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.111.005,75	6.0	214,23
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.106.670,52	6.0	86,21
F	FORD MOTOR CO	Zyklische Konsumgüter	3.090.310,36	6.0	11,80
7741	HOYA CORP	Gesundheitsversorgung	3.059.956,55	6.0	132,47
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.057.371,61	6.0	2.774,38
MPC	MARATHON PETROLEUM CORP	Energie	3.053.746,89	6.0	145,71
nan	NATIONAL BANK OF CANADA	Financials	3.047.069,68	6.0	108,51
MQG	MACQUARIE GROUP LTD DEF	Financials	3.032.088,60	6.0	118,57
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.031.292,76	6.0	18,98
DHL	DEUTSCHE POST AG	Industrie	3.017.197,44	6.0	48,32
DSV	DSV	Industrie	3.011.707,52	6.0	223,65
AAL	ANGLO AMERICAN PLC	Materialien	3.000.512,76	6.0	37,61
AME	AMETEK INC	Industrie	2.986.814,23	6.0	183,11
ENGI	ENGIE SA	Versorger	2.978.653,08	6.0	23,27
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.975.499,79	6.0	26,62
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.970.479,55	6.0	142,72
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.965.313,34	6.0	33,02
9433	KDDI CORP	Kommunikation	2.964.618,96	6.0	14,89
ATCO A	ATLAS COPCO CLASS A	Industrie	2.958.917,43	6.0	16,01
EA	ELECTRONIC ARTS INC	Kommunikation	2.937.922,26	6.0	174,66
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.928.107,16	6.0	26,83
O	REALTY INCOME REIT CORP	Immobilien	2.919.651,86	6.0	49,09
FTNT	FORTINET INC	IT	2.915.411,46	6.0	67,07
HOLN	HOLCIM LTD AG	Materialien	2.901.299,66	6.0	84,36
DB1	DEUTSCHE BOERSE AG	Financials	2.892.022,80	6.0	220,90
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.890.005,13	6.0	13,48
6702	FUJITSU LTD	IT	2.886.353,38	6.0	23,70
AXON	AXON ENTERPRISE INC	Industrie	2.881.968,49	6.0	535,78
D	DOMINION ENERGY INC	Versorger	2.875.301,92	6.0	50,21
AMP	AMERIPRISE FINANCE INC	Financials	2.848.287,41	6.0	436,25
FAST	FASTENAL	Industrie	2.841.703,95	6.0	35,52
GWW	WW GRAINGER INC	Industrie	2.836.381,26	6.0	879,77
CTVA	CORTEVA INC	Materialien	2.823.731,47	6.0	59,31
SREN	SWISS RE AG	Financials	2.810.248,89	6.0	138,74
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.783.533,00	6.0	89,18
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.779.628,63	6.0	73,40
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.779.971,00	6.0	178,25
BKR	BAKER HUGHES CLASS A	Energie	2.771.249,85	6.0	42,22
RACE	FERRARI NV	Zyklische Konsumgüter	2.768.658,20	6.0	318,20
HLN	HALEON PLC	Gesundheitsversorgung	2.759.536,90	6.0	4,35
MET	METLIFE INC	Financials	2.749.680,98	6.0	69,41
ARGX	ARGENX	Gesundheitsversorgung	2.748.802,00	6.0	686,00
BAS	BASF N	Materialien	2.747.301,96	6.0	44,84
CABK	CAIXABANK SA	Financials	2.737.060,20	6.0	10,55
STAN	STANDARD CHARTERED PLC	Financials	2.735.068,82	6.0	21,21
ROP	ROPER TECHNOLOGIES INC	IT	2.720.163,75	6.0	373,24
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.719.299,64	6.0	578,21
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.693.858,16	5.0	64,83
CSU	CONSTELLATION SOFTWARE INC	IT	2.690.554,85	5.0	2.019,94
6701	NEC CORP	IT	2.688.668,33	5.0	31,05
ROK	ROCKWELL AUTOMATION INC	Industrie	2.677.863,13	5.0	353,42
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.671.615,12	5.0	859,59
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.662.029,47	5.0	66,75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.657.670,44	5.0	217,47
BAYN	BAYER AG	Gesundheitsversorgung	2.638.112,04	5.0	38,04
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.626.449,00	5.0	83,30
CCO	CAMECO CORP	Energie	2.625.439,43	5.0	87,46
EOAN	E.ON N	Versorger	2.619.092,98	5.0	16,45
WDAY	WORKDAY INC CLASS A	IT	2.614.725,21	5.0	179,81
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.605.475,42	5.0	30,83
FNV	FRANCO NEVADA CORP	Materialien	2.599.441,42	5.0	187,88
III	3I GROUP PLC	Financials	2.592.867,10	5.0	37,46
RSG	REPUBLIC SERVICES INC	Industrie	2.575.127,80	5.0	180,34
OKE	ONEOK INC	Energie	2.574.915,06	5.0	60,59
NDAQ	NASDAQ INC	Financials	2.560.725,08	5.0	86,09
MSCI	MSCI INC	Financials	2.552.392,75	5.0	501,85
EXC	EXELON CORP	Versorger	2.528.858,82	5.0	37,48
EBAY	EBAY INC	Zyklische Konsumgüter	2.525.209,69	5.0	78,24
PSA	PUBLIC STORAGE REIT	Immobilien	2.516.222,50	5.0	231,12
EXPN	EXPERIAN PLC	Industrie	2.509.609,32	5.0	39,08
WCN	WASTE CONNECTIONS INC	Industrie	2.504.966,40	5.0	149,03
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.480.362,80	5.0	205,65
ALC	ALCON AG	Gesundheitsversorgung	2.475.807,12	5.0	70,15
FERG	FERGUSON ENTERPRISES INC	Industrie	2.474.786,31	5.0	193,24
ETR	ENTERGY CORP	Versorger	2.451.644,70	5.0	79,79
LNG	CHENIERE ENERGY INC	Energie	2.451.008,79	5.0	166,37
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.447.275,11	5.0	124,20
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.445.266,32	5.0	129,45
GMG	GOODMAN GROUP UNITS	Immobilien	2.442.674,55	5.0	17,50
ADYEN	ADYEN NV	Financials	2.436.960,20	5.0	1.465,40
XEL	XCEL ENERGY INC	Versorger	2.434.884,29	5.0	63,64
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.429.152,00	5.0	45,78
CARR	CARRIER GLOBAL CORP	Industrie	2.419.484,44	5.0	45,74
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.413.160,58	5.0	100,61
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.411.755,79	5.0	5,25
PRU	PRUDENTIAL PLC	Financials	2.397.658,63	5.0	13,81
9434	SOFTBANK CORP	Kommunikation	2.395.008,69	5.0	1,19
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.391.811,56	5.0	126,20
EBS	ERSTE GROUP BANK AG	Financials	2.372.851,00	5.0	104,60
VMC	VULCAN MATERIALS	Materialien	2.368.343,28	5.0	256,37
ASSA B	ASSA ABLOY B	Industrie	2.356.520,33	5.0	32,83
MSTR	STRATEGY INC CLASS A	IT	2.346.859,37	5.0	135,06
XYZ	BLOCK INC CLASS A	Financials	2.339.038,99	5.0	59,85
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.322.067,59	5.0	187,88
DDOG	DATADOG INC CLASS A	IT	2.318.954,60	5.0	117,22
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.316.270,35	5.0	105,96
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.305.515,11	5.0	1.580,21
KR	KROGER	Nichtzyklische Konsumgüter	2.304.692,54	5.0	52,79
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.291.960,48	5.0	72,35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.282.298,17	5.0	74,15
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.280.154,00	5.0	182,66
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.278.084,40	5.0	552,53
8002	MARUBENI CORP	Industrie	2.273.748,34	5.0	24,88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.267.770,78	5.0	188,90
TRGP	TARGA RESOURCES CORP	Energie	2.249.125,56	5.0	152,11
G	ASSICURAZIONI GENERALI	Financials	2.245.888,53	5.0	35,89
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.239.726,40	5.0	150,48
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.226.888,00	5.0	67,20
8053	SUMITOMO CORP	Industrie	2.225.715,07	5.0	31,13
RWE	RWE AG	Versorger	2.225.428,43	5.0	47,87
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.213.937,31	5.0	8,55
MDB	MONGODB INC CLASS A	IT	2.209.857,90	4.0	372,66
DHI	D R HORTON INC	Zyklische Konsumgüter	2.206.787,79	4.0	123,55
FICO	FAIR ISAAC CORP	IT	2.205.143,23	4.0	1.367,95
FISV	FISERV INC	Financials	2.203.541,66	4.0	58,79
CCI	CROWN CASTLE INC	Immobilien	2.201.194,63	4.0	74,50
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.201.505,81	4.0	23,38
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.197.888,17	4.0	85,50
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.197.257,82	4.0	64,01
ENI	ENI	Energie	2.187.397,34	4.0	16,46
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.178.576,81	4.0	203,38
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.167.277,84	4.0	117,07
LR	LEGRAND SA	Industrie	2.166.905,00	4.0	125,80
6954	FANUC CORP	Industrie	2.161.081,55	4.0	35,20
PAYX	PAYCHEX INC	Industrie	2.152.224,91	4.0	95,09
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.148.947,79	4.0	45,34
NUE	NUCOR CORP	Materialien	2.146.557,58	4.0	144,79
8591	ORIX CORP	Financials	2.145.122,99	4.0	25,92
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.121.339,09	4.0	57,33
INSM	INSMED INC	Gesundheitsversorgung	2.119.520,52	4.0	149,68
RKLB	ROCKET LAB CORP	Industrie	2.110.883,16	4.0	73,56
STT	STATE STREET CORP	Financials	2.109.660,05	4.0	114,84
SAND	SANDVIK	Industrie	2.109.986,39	4.0	28,30
SSE	SSE PLC	Versorger	2.107.153,41	4.0	26,29
NOKIA	NOKIA	IT	2.101.283,55	4.0	5,56
RIO	RIO TINTO LTD	Materialien	2.098.989,89	4.0	87,61
TER	TERADYNE INC	IT	2.098.613,06	4.0	195,66
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.089.724,28	4.0	18,84
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.089.025,18	4.0	178,99
FIX	COMFORT SYSTEMS USA INC	Industrie	2.087.743,24	4.0	885,01
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.082.123,53	4.0	80,30
CPRT	COPART INC	Industrie	2.071.482,15	4.0	33,31
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.056.170,06	4.0	27,62
CIEN	CIENA CORP	IT	2.053.557,89	4.0	217,33
8267	AEON LTD	Nichtzyklische Konsumgüter	2.043.088,84	4.0	13,62
K	KINROSS GOLD CORP	Materialien	2.041.057,53	4.0	26,05
UCB	UCB SA	Gesundheitsversorgung	2.040.550,20	4.0	252,20
RMD	RESMED INC	Gesundheitsversorgung	2.034.895,43	4.0	213,06
VTR	VENTAS REIT INC	Immobilien	2.026.537,45	4.0	65,10
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.025.689,40	4.0	34,30
IFC	INTACT FINANCIAL CORP	Financials	2.025.563,68	4.0	173,66
NTRA	NATERA INC	Gesundheitsversorgung	2.018.673,12	4.0	212,67
U11	UNITED OVERSEAS BANK LTD	Financials	2.017.150,26	4.0	23,99
ED	CONSOLIDATED EDISON INC	Versorger	2.005.421,61	4.0	84,92
OTIS	OTIS WORLDWIDE CORP	Industrie	2.004.540,85	4.0	76,86
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.998.721,21	4.0	27,45
6981	MURATA MANUFACTURING LTD	IT	1.997.651,92	4.0	18,19
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.990.989,88	4.0	62,31
PCG	PG&E CORP	Versorger	1.989.752,91	4.0	13,81
SLF	SUN LIFE FINANCIAL INC	Financials	1.989.757,26	4.0	54,51
SOFI	SOFI TECHNOLOGIES INC	Financials	1.986.107,23	4.0	23,07
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.981.826,28	4.0	63,33
ASM	ASM INTERNATIONAL NV	IT	1.961.879,80	4.0	625,40
GIVN	GIVAUDAN SA	Materialien	1.960.259,10	4.0	3.373,95
9432	NTT INC	Kommunikation	1.957.705,66	4.0	0,88
HUM	HUMANA INC	Gesundheitsversorgung	1.947.826,13	4.0	239,26
AHT	ASHTEAD GROUP PLC	Industrie	1.944.558,73	4.0	62,71
SLHN	SWISS LIFE HOLDING AG	Financials	1.941.127,34	4.0	1.003,69
ORA	ORANGE SA	Kommunikation	1.939.361,19	4.0	14,37
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.938.087,15	4.0	11,49
HEI	HEIDELBERG MATERIALS AG	Materialien	1.928.727,00	4.0	223,00
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.927.825,39	4.0	62,43
NRG	NRG ENERGY INC	Versorger	1.927.952,62	4.0	136,48
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.919.947,89	4.0	255,82
6367	DAIKIN INDUSTRIES LTD	Industrie	1.919.001,94	4.0	110,92
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.917.904,72	4.0	83,48
DANSKE	DANSKE BANK	Financials	1.910.439,64	4.0	42,74
5803	FUJIKURA LTD	Industrie	1.899.074,76	4.0	101,01
LUMI	BANK LEUMI LE ISRAEL	Financials	1.897.751,43	4.0	19,82
IR	INGERSOLL RAND INC	Industrie	1.894.936,69	4.0	71,33
6146	DISCO CORP	IT	1.894.051,33	4.0	295,95
FER	FERROVIAL	Industrie	1.894.280,00	4.0	56,80
SYF	SYNCHRONY FINANCIAL	Financials	1.892.468,31	4.0	75,64
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.892.695,58	4.0	14,32
SIKA	SIKA AG	Materialien	1.890.577,99	4.0	175,69
WEC	WEC ENERGY GROUP INC	Versorger	1.889.725,50	4.0	90,59
CLS	CELESTICA INC	IT	1.887.740,05	4.0	261,24
8630	SOMPO HOLDINGS INC	Financials	1.885.971,25	4.0	30,37
EQT	EQT CORP	Energie	1.883.140,89	4.0	45,67
XYL	XYLEM INC	Industrie	1.882.144,39	4.0	120,84
VRSK	VERISK ANALYTICS INC	Industrie	1.873.532,10	4.0	189,15
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.868.529,88	4.0	178,11
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.865.931,25	4.0	163,75
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.864.524,66	4.0	35,69
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.860.321,68	4.0	35,13
BMW	BMW AG	Zyklische Konsumgüter	1.859.962,64	4.0	93,04
6301	KOMATSU LTD	Industrie	1.850.372,61	4.0	28,16
NTR	NUTRIEN LTD	Materialien	1.847.255,05	4.0	51,94
CBK	COMMERZBANK AG	Financials	1.841.788,25	4.0	35,99
FITB	FIFTH THIRD BANCORP	Financials	1.841.425,87	4.0	42,56
MTB	M&T BANK CORP	Financials	1.837.392,93	4.0	180,69
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.837.496,48	4.0	18,36
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.831.847,08	4.0	35,64
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.830.451,16	4.0	12,34
8801	MITSUI FUDOSAN LTD	Immobilien	1.829.451,12	4.0	10,08
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.826.457,66	4.0	321,96
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.817.973,10	4.0	7,88
VICI	VICI PPTYS INC	Immobilien	1.802.320,75	4.0	23,81
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.783.795,14	4.0	62,46
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.777.048,91	4.0	51,72
SWED A	SWEDBANK	Financials	1.777.238,31	4.0	30,13
RJF	RAYMOND JAMES INC	Financials	1.777.390,10	4.0	144,37
WTW	WILLIS TOWERS WATSON PLC	Financials	1.775.329,86	4.0	287,36
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.762.436,38	4.0	20,96
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.760.539,89	4.0	115,82
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.750.443,48	4.0	1.112,10
KBC	KBC GROEP	Financials	1.745.625,75	4.0	114,25
6762	TDK CORP	IT	1.743.961,90	4.0	12,26
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.734.647,04	4.0	123,71
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.734.860,81	4.0	144,39
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.727.435,91	4.0	7,53
AEE	AMEREN CORP	Versorger	1.726.782,78	4.0	86,02
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.717.612,09	3.0	15,65
SAMPO	SAMPO CLASS A	Financials	1.711.305,09	3.0	10,23
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.707.725,78	3.0	21,95
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.699.390,32	3.0	20,34
CSGP	COSTAR GROUP INC	Immobilien	1.694.191,52	3.0	57,46
POW	POWER CORPORATION OF CANADA	Financials	1.689.704,34	3.0	45,93
DTE	DTE ENERGY	Versorger	1.685.538,99	3.0	111,18
DOV	DOVER CORP	Industrie	1.684.755,90	3.0	173,99
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.682.475,85	3.0	1.269,79
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.676.126,60	3.0	13,53
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.666.834,76	3.0	555,80
RYA	RYANAIR HOLDINGS PLC	Industrie	1.666.846,20	3.0	29,72
FTS	FORTIS INC	Versorger	1.663.862,49	3.0	44,07
POLI	BANK HAPOALIM BM	Financials	1.660.152,88	3.0	20,42
AV.	AVIVA PLC	Financials	1.657.172,72	3.0	7,97
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.649.447,90	3.0	213,83
EME	EMCOR GROUP INC	Industrie	1.648.823,19	3.0	560,82
AMRZ	AMRIZE AG	Materialien	1.642.583,90	3.0	47,73
ERIC B	ERICSSON B	IT	1.641.384,63	3.0	8,32
6723	RENESAS ELECTRONICS CORP	IT	1.638.893,87	3.0	12,56
PRY	PRYSMIAN	Industrie	1.633.401,20	3.0	90,80
VOD	VODAFONE GROUP PLC	Kommunikation	1.628.210,77	3.0	1,16
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.615.032,58	3.0	22,19
CNP	CENTERPOINT ENERGY INC	Versorger	1.613.429,82	3.0	32,69
CAP	CAPGEMINI	IT	1.610.856,80	3.0	143,20
ATO	ATMOS ENERGY CORP	Versorger	1.608.361,08	3.0	143,25
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.604.018,38	3.0	43,01
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.604.300,89	3.0	37,78
TEAM	ATLASSIAN CORP CLASS A	IT	1.588.745,08	3.0	135,40
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.572.972,40	3.0	113,87
VWS	VESTAS WIND SYSTEMS	Industrie	1.571.144,01	3.0	25,07
MKL	MARKEL GROUP INC	Financials	1.555.492,47	3.0	1.823,56
STLD	STEEL DYNAMICS INC	Materialien	1.554.453,23	3.0	147,69
HAL	HALLIBURTON	Energie	1.554.547,92	3.0	26,36
ES	EVERSOURCE ENERGY	Versorger	1.552.401,12	3.0	57,64
7751	CANON INC	IT	1.543.193,17	3.0	25,89
KER	KERING SA	Zyklische Konsumgüter	1.536.412,95	3.0	315,55
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.530.268,04	3.0	48,44
8015	TOYOTA TSUSHO CORP	Industrie	1.525.593,70	3.0	30,03
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.524.554,45	3.0	153,28
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.514.976,15	3.0	114,38
FSLR	FIRST SOLAR INC	IT	1.508.900,03	3.0	229,81
NTRS	NORTHERN TRUST CORP	Financials	1.500.839,26	3.0	123,22
RDDT	REDDIT INC CLASS A	Kommunikation	1.494.953,05	3.0	217,01
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.491.249,27	3.0	3,03
HO	THALES SA	Industrie	1.489.879,00	3.0	247,90
8604	NOMURA HOLDINGS INC	Financials	1.488.136,55	3.0	7,64
7182	JAPAN POST BANK LTD	Financials	1.486.282,63	3.0	12,70
EXE	EXPAND ENERGY CORP	Energie	1.482.834,73	3.0	90,14
IRM	IRON MOUNTAIN INC	Immobilien	1.481.771,41	3.0	72,57
DXCM	DEXCOM INC	Gesundheitsversorgung	1.479.127,20	3.0	59,76
LDOS	LEIDOS HOLDINGS INC	Industrie	1.477.703,92	3.0	168,86
OMC	OMNICOM GROUP INC	Kommunikation	1.476.790,64	3.0	68,08
9020	EAST JAPAN RAILWAY	Industrie	1.476.321,01	3.0	22,85
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.474.236,05	3.0	124,42
CYBR	CYBER ARK SOFTWARE LTD	IT	1.471.428,05	3.0	384,69
FANG	DIAMONDBACK ENERGY INC	Energie	1.460.881,23	3.0	123,52
PPL	PPL CORP	Versorger	1.452.546,83	3.0	29,83
6902	DENSO CORP	Zyklische Konsumgüter	1.451.018,16	3.0	12,03
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.447.297,86	3.0	54,58
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.443.575,53	3.0	53,13
DNB	DNB BANK	Financials	1.441.922,40	3.0	23,74
EFX	EQUIFAX INC	Industrie	1.440.890,05	3.0	181,47
FMG	FORTESCUE LTD	Materialien	1.436.183,86	3.0	13,14
WKL	WOLTERS KLUWER NV	Industrie	1.431.198,72	3.0	90,72
JPY	JPY CASH	Cash und/oder Derivate	1.429.901,28	3.0	0,55
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.429.460,13	3.0	19,39
GEBN	GEBERIT AG	Industrie	1.428.964,12	3.0	666,19
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.428.386,87	3.0	455,48
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.419.539,36	3.0	53,36
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.415.344,60	3.0	90,94
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.415.596,05	3.0	157,10
WSP	WSP GLOBAL INC	Industrie	1.413.958,77	3.0	161,52
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.413.678,69	3.0	189,55
BIIB	BIOGEN INC	Gesundheitsversorgung	1.411.261,79	3.0	156,13
STE	STERIS	Gesundheitsversorgung	1.407.532,43	3.0	222,32
CINF	CINCINNATI FINANCIAL CORP	Financials	1.404.688,85	3.0	138,61
ON	ON SEMICONDUCTOR CORP	IT	1.403.698,77	3.0	52,80
AER	AERCAP HOLDINGS NV	Industrie	1.403.173,39	3.0	126,03
RF	REGIONS FINANCIAL CORP	Financials	1.402.656,31	3.0	24,55
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.400.975,57	3.0	14,47
ATCO B	ATLAS COPCO CLASS B	Industrie	1.400.903,89	3.0	14,17
HUBB	HUBBELL INC	Industrie	1.398.170,74	3.0	408,23
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.397.171,91	3.0	48,35
4901	FUJIFILM HOLDINGS CORP	IT	1.395.659,42	3.0	18,46
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.394.725,80	3.0	24,45
EIX	EDISON INTERNATIONAL	Versorger	1.390.240,01	3.0	51,74
KNEBV	KONE	Industrie	1.387.129,60	3.0	61,76
WAT	WATERS CORP	Gesundheitsversorgung	1.377.369,94	3.0	342,46
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.376.921,85	3.0	92,81
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.373.560,88	3.0	37,48
AWK	AMERICAN WATER WORKS INC	Versorger	1.372.511,62	3.0	110,27
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.366.415,56	3.0	184,58
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.362.562,50	3.0	122,82
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.358.193,37	3.0	11,61
BRO	BROWN & BROWN INC	Financials	1.358.399,55	3.0	68,63
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.352.568,90	3.0	103,10
ZS	ZSCALER INC	IT	1.343.456,15	3.0	189,83
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.342.476,27	3.0	171,21
VLTO	VERALTO CORP	Industrie	1.341.875,65	3.0	85,45
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.340.565,52	3.0	40,18
ANTO	ANTOFAGASTA PLC	Materialien	1.339.406,12	3.0	40,90
FLEX	FLEX LTD	IT	1.329.967,68	3.0	53,05
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.326.675,30	3.0	383,10
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.321.149,48	3.0	16,59
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.317.059,52	3.0	43,99
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.314.710,16	3.0	57,99
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.313.323,61	3.0	88,11
CNC	CENTENE CORP	Gesundheitsversorgung	1.311.388,01	3.0	39,11
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.310.524,97	3.0	134,66
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.310.858,77	3.0	125,78
VIE	VEOLIA ENVIRON. SA	Versorger	1.309.695,36	3.0	29,94
FE	FIRSTENERGY CORP	Versorger	1.307.973,91	3.0	38,34
MT	ARCELORMITTAL SA	Materialien	1.305.900,16	3.0	39,64
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.302.160,57	3.0	168,43
TWLO	TWILIO INC CLASS A	IT	1.302.635,76	3.0	119,17
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.295.999,04	3.0	9,41
NSIS B	NOVOZYMES B	Materialien	1.295.695,29	3.0	54,34
PPG	PPG INDUSTRIES INC	Materialien	1.295.209,99	3.0	90,32
NN	NN GROUP NV	Financials	1.294.537,20	3.0	66,66
PUB	PUBLICIS GROUPE SA	Kommunikation	1.293.950,16	3.0	88,56
JBL	JABIL INC	IT	1.293.791,66	3.0	191,84
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.282.789,26	3.0	31,72
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.282.246,79	3.0	103,58
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.281.550,00	3.0	88,75
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.279.226,66	3.0	47,24
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.274.171,96	3.0	73,12
VNA	VONOVIA SE	Immobilien	1.274.376,75	3.0	24,59
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.273.835,29	3.0	154,29
ML	MICHELIN	Zyklische Konsumgüter	1.273.934,70	3.0	29,30
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.272.791,13	3.0	266,44
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.271.978,61	3.0	4,38
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.271.646,72	3.0	68,28
6178	JAPAN POST HOLDINGS LTD	Financials	1.267.517,74	3.0	9,83
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.257.579,54	3.0	12,94
5020	ENEOS HOLDINGS INC	Energie	1.257.887,49	3.0	6,45
QBE	QBE INSURANCE GROUP LTD	Financials	1.253.467,07	3.0	11,44
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.253.485,85	3.0	70,41
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.251.442,56	3.0	54,53
ACA	CREDIT AGRICOLE SA	Financials	1.250.825,87	3.0	17,57
HEXA B	HEXAGON CLASS B	IT	1.249.280,50	3.0	9,89
CVE	CENOVUS ENERGY INC	Energie	1.247.991,07	3.0	13,91
9022	CENTRAL JAPAN RAILWAY	Industrie	1.238.684,34	3.0	23,87
DVN	DEVON ENERGY CORP	Energie	1.230.312,64	3.0	30,69
ALAB	ASTERA LABS INC	IT	1.227.260,73	2.0	137,66
TRI	THOMSON REUTERS CORP	Industrie	1.220.993,74	2.0	111,92
AENA	AENA SME SA	Industrie	1.219.736,91	2.0	24,99
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.218.091,77	2.0	429,81
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.217.259,53	2.0	81,87
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.216.304,52	2.0	47,57
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.214.497,87	2.0	9,05
CTRA	COTERRA ENERGY INC	Energie	1.206.836,70	2.0	21,43
NBIS	NEBIUS NV CLASS A	IT	1.207.062,38	2.0	85,70
NTAP	NETAPP INC	IT	1.206.311,95	2.0	91,16
EQNR	EQUINOR	Energie	1.201.668,28	2.0	20,38
CPAY	CORPAY INC	Financials	1.201.160,64	2.0	271,57
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.195.990,85	2.0	12,61
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.196.177,75	2.0	226,29
6273	SMC (JAPAN) CORP	Industrie	1.194.931,91	2.0	314,46
8308	RESONA HOLDINGS INC	Financials	1.190.526,58	2.0	8,91
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.189.366,17	2.0	3,07
GIB.A	CGI INC CLASS A	IT	1.189.106,17	2.0	79,50
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.183.443,78	2.0	1.872,54
VRSN	VERISIGN INC	IT	1.182.795,66	2.0	210,50
HPQ	HP INC	IT	1.182.968,32	2.0	18,94
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.182.279,62	2.0	73,32
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.180.438,44	2.0	222,64
6920	LASERTEC CORP	IT	1.180.593,29	2.0	178,88
BPE	BPER BANCA	Financials	1.179.220,68	2.0	12,11
INCY	INCYTE CORP	Gesundheitsversorgung	1.171.016,64	2.0	91,19
SGSN	SGS SA	Industrie	1.168.037,35	2.0	100,09
TROW	T ROWE PRICE GROUP INC	Financials	1.168.203,95	2.0	93,20
PPL	PEMBINA PIPELINE CORP	Energie	1.166.957,32	2.0	31,55
PKG	PACKAGING CORP OF AMERICA	Materialien	1.163.772,13	2.0	181,02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.160.243,37	2.0	113,67
SW	SMURFIT WESTROCK PLC	Materialien	1.159.211,31	2.0	35,01
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.157.762,41	2.0	75,83
5401	NIPPON STEEL CORP	Materialien	1.157.026,86	2.0	3,55
PSTG	PURE STORAGE INC CLASS A	IT	1.153.018,19	2.0	59,02
TYL	TYLER TECHNOLOGIES INC	IT	1.150.496,56	2.0	379,33
ESLT	ELBIT SYSTEMS LTD	Industrie	1.148.264,72	2.0	539,60
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.145.268,26	2.0	20,10
TRMB	TRIMBLE INC	IT	1.143.903,30	2.0	69,72
GPN	GLOBAL PAYMENTS INC	Financials	1.142.673,14	2.0	65,86
WRB	WR BERKLEY CORP	Financials	1.142.124,78	2.0	59,84
SAB	BANCO DE SABADELL SA	Financials	1.141.841,54	2.0	3,40
Q	QNITY ELECTRONICS INC	IT	1.135.821,34	2.0	77,92
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.134.596,15	2.0	29,09
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.133.931,26	2.0	160,84
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.130.860,47	2.0	78,49
NVR	NVR INC	Zyklische Konsumgüter	1.126.565,37	2.0	6.189,92
BXB	BRAMBLES LTD	Industrie	1.126.026,42	2.0	12,84
NXT	NEXT PLC	Zyklische Konsumgüter	1.121.658,30	2.0	164,73
GMAB	GENMAB	Gesundheitsversorgung	1.121.240,81	2.0	283,21
STMPA	STMICROELECTRONICS NV	IT	1.119.796,48	2.0	25,02
CMS	CMS ENERGY CORP	Versorger	1.118.943,31	2.0	60,17
7936	ASICS CORP	Zyklische Konsumgüter	1.117.500,11	2.0	21,70
ABN	ABN AMRO BANK NV	Financials	1.117.825,52	2.0	30,52
PTC	PTC INC	IT	1.116.406,99	2.0	149,63
REP	REPSOL SA	Energie	1.114.530,56	2.0	16,64
EQT	EQT	Financials	1.109.990,09	2.0	33,13
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.110.115,73	2.0	18,13
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.108.454,66	2.0	18,35
AMCR	AMCOR PLC	Materialien	1.107.183,04	2.0	7,33
IP	INTERNATIONAL PAPER	Materialien	1.106.747,61	2.0	35,05
SAAB B	SAAB CLASS B	Industrie	1.102.709,79	2.0	55,41
1801	TAISEI CORP	Industrie	1.103.046,83	2.0	85,51
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.101.767,07	2.0	24,19
7013	IHI CORP	Industrie	1.096.003,11	2.0	16,99
PODD	INSULET CORP	Gesundheitsversorgung	1.093.745,81	2.0	251,67
IT	GARTNER INC	IT	1.092.887,45	2.0	209,29
KEY	KEYCORP	Financials	1.089.399,34	2.0	18,44
DSY	DASSAULT SYSTEMES	IT	1.088.562,66	2.0	23,61
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.087.458,91	2.0	27,32
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.086.954,79	2.0	180,08
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.086.757,22	2.0	81,01
DD	DUPONT DE NEMOURS INC	Materialien	1.082.731,60	2.0	37,14
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.081.925,43	2.0	240,11
A5G	AIB GROUP PLC	Financials	1.080.310,11	2.0	9,39
RTO	RENTOKIL INITIAL PLC	Industrie	1.077.127,58	2.0	5,31
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.076.691,38	2.0	6,08
MRK	MERCK	Gesundheitsversorgung	1.074.779,20	2.0	126,40
TRU	TRANSUNION	Industrie	1.073.888,92	2.0	70,73
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.073.345,94	2.0	10,32
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.071.545,96	2.0	34,76
RBA	RB GLOBAL INC	Industrie	1.067.765,67	2.0	91,65
4543	TERUMO CORP	Gesundheitsversorgung	1.066.984,61	2.0	12,44
HUBS	HUBSPOT INC	IT	1.061.778,39	2.0	338,58
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.059.996,86	2.0	15,66
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.059.105,88	2.0	10,81
HEIA	HEICO CORP CLASS A	Industrie	1.057.606,27	2.0	230,57
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.054.223,85	2.0	16,69
HLMA	HALMA PLC	IT	1.053.120,24	2.0	41,78
SNA	SNAP ON INC	Industrie	1.051.841,20	2.0	305,86
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.050.158,00	2.0	46,10
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.046.891,12	2.0	116,75
FTV	FORTIVE CORP	Industrie	1.038.454,86	2.0	47,41
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.037.113,95	2.0	91,88
6971	KYOCERA CORP	IT	1.036.430,15	2.0	12,32
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.034.973,67	2.0	143,35
WRT1V	WARTSILA	Industrie	1.033.955,21	2.0	31,39
ROL	ROLLINS INC	Industrie	1.033.589,38	2.0	50,88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.030.557,22	2.0	73,28
NI	NISOURCE INC	Versorger	1.028.738,37	2.0	35,81
SCMN	SWISSCOM AG	Kommunikation	1.028.844,10	2.0	628,11
4452	KAO CORP	Nichtzyklische Konsumgüter	1.028.383,38	2.0	34,28
TPL	TEXAS PACIFIC LAND CORP	Energie	1.025.923,43	2.0	251,21
CDW	CDW CORP	IT	1.019.954,86	2.0	114,86
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.012.806,87	2.0	11,84
6201	TOYOTA INDUSTRIES CORP	Industrie	1.012.330,25	2.0	98,28
HNR1	HANNOVER RUECK	Financials	1.012.367,20	2.0	250,40
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.011.966,59	2.0	16,70
1605	INPEX CORP	Energie	1.004.714,84	2.0	17,41
GDDY	GODADDY INC CLASS A	IT	1.002.529,51	2.0	102,45
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.001.392,12	2.0	47,85
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	995.250,26	2.0	29,88
TOU	TOURMALINE OIL CORP	Energie	991.535,94	2.0	36,69
CLNX	CELLNEX TELECOM SA	Kommunikation	989.095,80	2.0	27,65
L	LOEWS CORP	Financials	986.426,06	2.0	89,94
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	981.923,60	2.0	73,36
TTD	TRADE DESK INC CLASS A	Kommunikation	980.724,49	2.0	33,98
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	977.442,33	2.0	122.180,75
EVN	EVOLUTION MINING LTD	Materialien	977.495,78	2.0	7,38
J	JACOBS SOLUTIONS INC	Industrie	976.025,68	2.0	117,71
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	974.603,37	2.0	19,86
DOW	DOW INC	Materialien	972.448,15	2.0	21,82
BAER	JULIUS BAER GRUPPE AG	Financials	970.779,51	2.0	69,63
AGI	ALAMOS GOLD INC CLASS A	Materialien	970.161,26	2.0	34,78
APTV	APTIV PLC	Zyklische Konsumgüter	963.406,63	2.0	70,63
1812	KAJIMA CORP	Industrie	959.223,86	2.0	33,66
BBY	BEST BUY INC	Zyklische Konsumgüter	952.969,80	2.0	61,70
KPN	KONINKLIJKE KPN NV	Kommunikation	947.807,07	2.0	3,93
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	947.747,20	2.0	73,60
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	946.528,78	2.0	9,19
GPC	GENUINE PARTS	Zyklische Konsumgüter	943.010,86	2.0	106,45
PNR	PENTAIR	Industrie	941.891,37	2.0	89,32
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	941.195,21	2.0	21,94
WY	WEYERHAEUSER REIT	Immobilien	939.519,45	2.0	20,51
HEI	HEICO CORP	Industrie	938.219,22	2.0	297,28
SATS	ECHOSTAR CORP CLASS A	Kommunikation	937.232,13	2.0	99,23
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	935.854,95	2.0	56,73
BALL	BALL CORP	Materialien	935.950,75	2.0	46,43
8473	SBI HOLDINGS INC	Financials	933.733,23	2.0	19,78
LUN	LUNDIN MINING CORP	Materialien	933.348,42	2.0	19,65
RS	RELIANCE STEEL & ALUMINUM	Materialien	933.348,68	2.0	256,34
MRU	METRO INC	Nichtzyklische Konsumgüter	932.512,66	2.0	61,07
INVH	INVITATION HOMES INC	Immobilien	930.115,77	2.0	24,03
TXT	TEXTRON INC	Industrie	929.347,44	2.0	77,01
IMO	IMPERIAL OIL LTD	Energie	928.761,86	2.0	74,92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	928.826,42	2.0	58,88
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	927.496,13	2.0	24,19
BAMI	BANCO BPM	Financials	926.520,74	2.0	12,66
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	925.877,43	2.0	48,38
TOST	TOAST INC CLASS A	Financials	924.787,18	2.0	30,84
LNT	ALLIANT ENERGY CORP	Versorger	919.378,30	2.0	55,90
COO	COOPER INC	Gesundheitsversorgung	915.076,74	2.0	72,09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	915.259,53	2.0	159,04
6326	KUBOTA CORP	Industrie	915.340,38	2.0	12,49
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	911.825,55	2.0	219,40
SGE	THE SAGE GROUP PLC	IT	910.531,14	2.0	12,31
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	909.221,87	2.0	48,56
9503	KANSAI ELECTRIC POWER INC	Versorger	897.750,19	2.0	13,73
SCHP	SCHINDLER HOLDING PAR AG	Industrie	897.835,85	2.0	326,96
BT.A	BT GROUP PLC	Kommunikation	890.416,06	2.0	2,10
6988	NITTO DENKO CORP	Materialien	889.071,67	2.0	20,34
HOLX	HOLOGIC INC	Gesundheitsversorgung	888.723,63	2.0	64,05
EVRG	EVERGY INC	Versorger	886.312,50	2.0	62,50
CHF	CHF CASH	Cash und/oder Derivate	885.047,91	2.0	107,55
SMCI	SUPER MICRO COMPUTER INC	IT	884.813,99	2.0	26,11
PINS	PINTEREST INC CLASS A	Kommunikation	882.482,93	2.0	23,14
CSL	CARLISLE COMPANIES INC	Industrie	879.200,58	2.0	287,32
2	CLP HOLDINGS LTD	Versorger	875.294,07	2.0	7,75
UPM	UPM-KYMMENE	Materialien	873.569,06	2.0	24,83
TEF	TELEFONICA SA	Kommunikation	871.668,95	2.0	3,42
LII	LENNOX INTERNATIONAL INC	Industrie	868.490,85	2.0	444,47
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	867.679,53	2.0	9,64
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	866.292,52	2.0	4,07
VACN	VAT GROUP AG	Industrie	865.267,49	2.0	473,34
BBD.B	BOMBARDIER INC CLASS B	Industrie	863.642,53	2.0	147,81
9766	KONAMI GROUP CORP	Kommunikation	862.566,53	2.0	118,16
9735	SECOM LTD	Industrie	862.600,38	2.0	30,70
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	860.751,47	2.0	175,74
IONQ	IONQ INC	IT	860.177,15	2.0	43,40
4307	NOMURA RESEARCH INSTITUTE LTD	IT	857.859,95	2.0	33,76
FBK	FINECOBANK BANCA FINECO	Financials	857.426,31	2.0	22,83
EPI A	EPIROC CLASS A	Industrie	856.932,82	2.0	19,86
FOXA	FOX CORP CLASS A	Kommunikation	856.432,72	2.0	65,07
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	856.356,30	2.0	118,13
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	855.497,69	2.0	23,18
285A	KIOXIA HOLDINGS CORP	IT	855.075,06	2.0	63,34
FFIV	F5 INC	IT	851.534,88	2.0	231,40
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	851.950,29	2.0	4,51
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	851.105,20	2.0	83,51
GWO	GREAT WEST LIFECO INC	Financials	844.593,01	2.0	42,23
MAS	MASCO CORP	Industrie	842.763,20	2.0	56,46
9531	TOKYO GAS LTD	Versorger	839.359,37	2.0	34,54
DSFIR	DSM FIRMENICH AG	Materialien	839.102,88	2.0	68,42
SUI	SUN COMMUNITIES REIT INC	Immobilien	839.131,88	2.0	105,04
DT	DYNATRACE INC	IT	836.831,33	2.0	36,53
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	827.715,56	2.0	9,24
IOT	SAMSARA INC CLASS A	IT	825.099,04	2.0	29,89
7733	OLYMPUS CORP	Gesundheitsversorgung	824.626,53	2.0	11,33
CG	CARLYLE GROUP INC	Financials	823.543,78	2.0	56,13
INF	INFORMA PLC	Kommunikation	823.409,49	2.0	10,36
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	820.403,32	2.0	107,47
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	820.406,01	2.0	5,80
SCG	SCENTRE GROUP	Immobilien	818.581,68	2.0	2,38
4507	SHIONOGI LTD	Gesundheitsversorgung	814.432,24	2.0	15,54
ALFA	ALFA LAVAL	Industrie	813.391,97	2.0	43,81
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	812.578,56	2.0	69,38
BOL	BOLIDEN	Materialien	808.571,28	2.0	49,92
LOGN	LOGITECH INTERNATIONAL SA	IT	802.452,64	2.0	84,30
OKTA	OKTA INC CLASS A	IT	802.084,06	2.0	77,26
WSO	WATSCO INC	Industrie	802.272,68	2.0	305,40
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	801.203,20	2.0	1,60
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	798.815,49	2.0	158,65
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	789.858,10	2.0	160,90
ENTG	ENTEGRIS INC	IT	787.729,34	2.0	85,12
CF	CF INDUSTRIES HOLDINGS INC	Materialien	786.348,50	2.0	67,93
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	786.355,45	2.0	4,21
AVY	AVERY DENNISON CORP	Materialien	785.685,64	2.0	155,64
IEX	IDEX CORP	Industrie	784.465,89	2.0	157,21
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	783.536,53	2.0	80,68
9101	NIPPON YUSEN	Industrie	781.266,14	2.0	28,41
COLO B	COLOPLAST B	Gesundheitsversorgung	779.807,03	2.0	75,22
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	779.276,76	2.0	92,76
RPM	RPM INTERNATIONAL INC	Materialien	774.192,60	2.0	91,66
ALLE	ALLEGION PLC	Industrie	771.562,79	2.0	138,37
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	770.528,81	2.0	347,55
WPC	W. P. CAREY REIT INC	Immobilien	770.136,55	2.0	55,05
CRWV	COREWEAVE INC CLASS A	IT	769.870,74	2.0	66,64
EMA	EMERA INC	Versorger	769.135,65	2.0	41,97
MONC	MONCLER	Zyklische Konsumgüter	766.697,04	2.0	54,48
PST	POSTE ITALIANE	Financials	764.710,25	2.0	22,25
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	764.905,09	2.0	225,97
GGG	GRACO INC	Industrie	763.609,99	2.0	72,44
5713	SUMITOMO METAL MINING LTD	Materialien	759.314,85	2.0	38,54
STO	SANTOS LTD	Energie	757.785,03	2.0	3,51
GEN	GEN DIGITAL INC	IT	756.585,17	2.0	22,41
NDSN	NORDSON CORP	Industrie	753.673,05	2.0	215,46
XRO	XERO LTD	IT	753.608,78	2.0	61,64
9532	OSAKA GAS LTD	Versorger	749.910,66	2.0	29,76
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	750.127,63	2.0	110,77
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	749.527,02	2.0	27,70
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	748.397,08	2.0	5,06
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	748.167,62	2.0	117,43
EG	EVEREST GROUP LTD	Financials	747.265,39	2.0	284,13
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	743.580,16	2.0	220,25
RO	ROCHE HOLDING AG	Gesundheitsversorgung	743.676,16	2.0	362,24
KOG	KONGSBERG GRUPPEN	Industrie	742.056,45	2.0	24,05
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	741.671,91	2.0	4,52
TLS	TELSTRA GROUP LTD	Kommunikation	736.966,54	2.0	2,77
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	737.047,67	2.0	14,50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	736.068,68	1.0	18,69
FRES	FRESNILLO PLC	Materialien	735.257,30	1.0	42,47
ENX	EURONEXT NV	Financials	734.988,80	1.0	126,20
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	732.421,82	1.0	76,98
CAE	CAE INC	Industrie	731.072,74	1.0	27,63
BVI	BUREAU VERITAS SA	Industrie	731.169,18	1.0	27,18
BN4	KEPPEL LTD	Industrie	731.274,31	1.0	7,12
KRX	KINGSPAN GROUP PLC	Industrie	731.312,40	1.0	72,15
7270	SUBARU CORP	Zyklische Konsumgüter	728.311,00	1.0	18,53
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	727.252,60	1.0	189,59
11	HANG SENG BANK LTD	Financials	727.055,73	1.0	16,91
SRG	SNAM	Versorger	724.103,98	1.0	5,68
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	722.886,35	1.0	31,78
CNA	CENTRICA PLC	Versorger	722.503,12	1.0	2,04
NTNX	NUTANIX INC CLASS A	IT	719.657,62	1.0	44,52
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	717.590,36	1.0	185,57
SGRO	SEGRO REIT PLC	Immobilien	717.270,32	1.0	8,31
CAD	CAD CASH	Cash und/oder Derivate	707.799,58	1.0	62,02
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	706.029,17	1.0	95,13
1802	OBAYASHI CORP	Industrie	706.337,87	1.0	18,35
ORG	ORIGIN ENERGY LTD	Versorger	705.617,99	1.0	6,44
KIM	KIMCO REALTY REIT CORP	Immobilien	705.813,30	1.0	17,39
AGN	AEGON LTD	Financials	705.335,74	1.0	6,82
SMIN	SMITHS GROUP PLC	Industrie	704.452,57	1.0	28,13
DAL	DELTA AIR LINES INC	Industrie	702.811,25	1.0	61,75
ACM	AECOM	Industrie	702.327,56	1.0	85,43
CLX	CLOROX	Nichtzyklische Konsumgüter	699.779,71	1.0	86,02
TW	TRADEWEB MARKETS INC CLASS A	Financials	699.383,86	1.0	94,66
8601	DAIWA SECURITIES GROUP INC	Financials	696.659,58	1.0	8,05
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	693.217,95	1.0	12,99
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	690.313,95	1.0	39,50
SUN	SUNCORP GROUP LTD	Financials	689.832,38	1.0	9,95
ORSTED	ORSTED A/S	Versorger	689.727,34	1.0	17,73
MAERSK B	A P MOLLER MAERSK B	Industrie	688.260,12	1.0	2.091,98
6361	EBARA CORP	Industrie	687.745,72	1.0	22,11
S32	SOUTH32 LTD	Materialien	684.396,47	1.0	2,17
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	684.037,34	1.0	42,64
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	683.059,15	1.0	16,95
DOCU	DOCUSIGN INC	IT	683.279,93	1.0	55,74
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	681.743,33	1.0	55,01
AKZA	AKZO NOBEL NV	Materialien	679.925,88	1.0	59,16
SPSN	SWISS PRIME SITE AG	Immobilien	670.051,56	1.0	131,54
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	669.608,46	1.0	36,62
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	669.618,78	1.0	19,24
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	663.726,25	1.0	38,16
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	663.118,48	1.0	12.056,75
H	HYDRO ONE LTD	Versorger	661.058,07	1.0	33,57
UDR	UDR REIT INC	Immobilien	657.357,20	1.0	31,73
9104	MITSUI OSK LINES LTD	Industrie	656.868,01	1.0	26,27
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	653.891,50	1.0	191,98
ATRL	ATKINSREALIS GROUP INC	Industrie	652.556,09	1.0	59,11
NVMI	NOVA LTD	IT	652.234,89	1.0	334,31
CPU	COMPUTERSHARE LTD	Industrie	652.241,00	1.0	19,58
EVO	EVOLUTION	Zyklische Konsumgüter	649.053,54	1.0	57,35
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	648.131,61	1.0	64,81
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	647.212,10	1.0	7,45
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	639.959,70	1.0	95,02
COH	COCHLEAR LTD	Gesundheitsversorgung	639.539,37	1.0	149,70
S68	SINGAPORE EXCHANGE LTD	Financials	639.580,71	1.0	11,72
METSO	METSO CORPORATION	Industrie	638.918,04	1.0	15,30
ARX	ARC RESOURCES LTD	Energie	636.498,75	1.0	15,18
BKT	BANKINTER SA	Financials	635.677,20	1.0	14,20
AGS	AGEAS SA	Financials	633.675,00	1.0	60,35
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	633.105,73	1.0	21,69
G1A	GEA GROUP AG	Industrie	631.974,00	1.0	57,40
6594	NIDEC CORP	Industrie	631.357,72	1.0	11,52
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	630.525,72	1.0	71,10
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	629.810,19	1.0	14,11
8697	JAPAN EXCHANGE GROUP INC	Financials	626.874,86	1.0	9,50
ASRNL	ASR NEDERLAND NV	Financials	625.213,60	1.0	61,78
ELE	ENDESA SA	Versorger	623.927,70	1.0	31,35
EQH	EQUITABLE HOLDINGS INC	Financials	623.546,51	1.0	41,68
MRO	MELROSE INDUSTRIES PLC	Industrie	618.329,33	1.0	7,16
REG	REGENCY CENTERS REIT CORP	Immobilien	618.341,79	1.0	59,52
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	610.530,44	1.0	4,20
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	609.879,64	1.0	3,75
6	POWER ASSETS HOLDINGS LTD	Versorger	608.327,26	1.0	6,18
OKLO	OKLO INC CLASS A	Versorger	607.962,38	1.0	81,74
UU.	UNITED UTILITIES GROUP PLC	Versorger	607.962,49	1.0	14,04
Z	ZILLOW GROUP INC CLASS C	Immobilien	605.743,66	1.0	56,93
EDV	ENDEAVOUR MINING	Materialien	598.186,81	1.0	46,10
AC	ACCOR SA	Zyklische Konsumgüter	598.358,40	1.0	47,64
8795	T&D HOLDINGS INC	Financials	597.444,11	1.0	20,60
STN	STANTEC INC	Industrie	597.764,99	1.0	85,14
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	597.071,15	1.0	58,30
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	597.127,22	1.0	61,56
IAG	IA FINANCIAL INC	Financials	596.451,60	1.0	112,67
EN	BOUYGUES SA	Industrie	596.221,86	1.0	45,23
WISE	WISE PLC CLASS A	Financials	595.461,58	1.0	10,02
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	590.729,59	1.0	63,81
X	TMX GROUP LTD	Financials	589.094,11	1.0	32,44
6383	DAIFUKU LTD	Industrie	588.686,97	1.0	27,51
SY1	SYMRISE AG	Materialien	587.557,30	1.0	69,10
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	585.622,02	1.0	24,79
SKA B	SKANSKA B	Industrie	585.653,00	1.0	24,14
FGR	EIFFAGE SA	Industrie	585.560,75	1.0	123,25
QIA	QIAGEN NV	Gesundheitsversorgung	579.982,43	1.0	39,98
SVT	SEVERN TRENT PLC	Versorger	579.396,08	1.0	32,77
BXP	BXP INC	Immobilien	578.873,29	1.0	58,23
ADM	ADMIRAL GROUP PLC	Financials	574.032,16	1.0	34,92
PHOE	PHOENIX FINANCIAL LTD	Financials	571.254,95	1.0	37,91
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	569.755,93	1.0	51,15
TIH	TOROMONT INDUSTRIES LTD	Industrie	568.842,68	1.0	103,75
BEAN	BELIMO N AG	Industrie	567.993,16	1.0	868,49
WCP	WHITECAP RESOURCES INC	Energie	565.949,90	1.0	6,91
MNG	M&G PLC	Financials	563.513,36	1.0	3,43
6841	YOKOGAWA ELECTRIC CORP	IT	563.005,23	1.0	28,58
EXO	EXOR NV	Financials	563.076,20	1.0	74,05
FOX	FOX CORP CLASS B	Kommunikation	563.104,07	1.0	57,91
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	562.557,14	1.0	40,22
TEL	TELENOR	Kommunikation	559.552,21	1.0	12,36
8331	CHIBA BANK LTD	Financials	558.599,90	1.0	10,34
3407	ASAHI KASEI CORP	Materialien	558.078,99	1.0	8,02
WTC	WISETECH GLOBAL LTD	IT	558.251,32	1.0	37,69
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	557.280,00	1.0	68,80
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	556.386,24	1.0	82,00
TELIA	TELIA COMPANY	Kommunikation	555.593,51	1.0	3,66
WTRG	ESSENTIAL UTILITIES INC	Versorger	549.761,29	1.0	32,90
3659	NEXON LTD	Kommunikation	549.579,57	1.0	21,90
3402	TORAY INDUSTRIES INC	Materialien	546.405,25	1.0	5,89
3626	TIS INC	IT	546.692,19	1.0	28,62
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	541.290,75	1.0	77,25
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	538.726,78	1.0	13,60
MOWI	MOWI	Nichtzyklische Konsumgüter	537.583,50	1.0	19,88
SNAP	SNAP INC CLASS A	Kommunikation	535.013,09	1.0	7,52
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	535.127,65	1.0	15,97
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	534.746,28	1.0	17,57
6504	FUJI ELECTRIC LTD	Industrie	534.012,40	1.0	66,75
NTGY	NATURGY ENERGY GROUP SA	Versorger	534.031,52	1.0	25,52
1113	CK ASSET HOLDINGS LTD	Immobilien	533.773,98	1.0	4,52
NHY	NORSK HYDRO	Materialien	533.227,46	1.0	7,09
BNZL	BUNZL	Industrie	532.957,99	1.0	23,65
3	HONG KONG AND CHINA GAS LTD	Versorger	530.774,94	1.0	0,78
FUTU	FUTU HOLDINGS ADR LTD	Financials	529.890,42	1.0	154,17
KGF	KINGFISHER PLC	Zyklische Konsumgüter	528.761,13	1.0	3,71
NWSA	NEWS CORP CLASS A	Kommunikation	529.064,26	1.0	22,62
FORTUM	FORTUM	Versorger	528.115,90	1.0	18,64
4684	OBIC LTD	IT	528.368,68	1.0	26,82
UNI	UNIPOL ASSICURAZIONI SPA	Financials	526.493,52	1.0	20,44
TRYG	TRYG	Financials	525.486,92	1.0	21,88
TEN	TENARIS SA	Energie	523.457,99	1.0	17,45
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	521.744,92	1.0	22,15
NESTE	NESTE	Energie	521.520,18	1.0	20,31
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	520.122,50	1.0	100,49
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	518.896,00	1.0	14,13
6586	MAKITA CORP	Industrie	518.042,26	1.0	26,30
ALO	ALSTOM SA	Industrie	516.682,80	1.0	25,86
OTEX	OPEN TEXT CORP	IT	515.497,38	1.0	27,64
4523	EISAI LTD	Gesundheitsversorgung	512.126,08	1.0	26,00
288	WH GROUP LTD	Nichtzyklische Konsumgüter	511.177,71	1.0	0,95
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	508.147,79	1.0	3,78
AFG	AMERICAN FINANCIAL GROUP INC	Financials	507.518,84	1.0	113,21
LIFCO B	LIFCO CLASS B	Industrie	506.426,26	1.0	31,23
LUG	LUNDIN GOLD INC	Materialien	505.905,20	1.0	70,24
ADDT B	ADDTECH CLASS B	Industrie	505.429,49	1.0	29,46
ITRK	INTERTEK GROUP PLC	Industrie	504.524,54	1.0	53,26
CNH	CNH INDUSTRIAL N.V. NV	Industrie	501.510,70	1.0	8,58
CON	CONTINENTAL AG	Zyklische Konsumgüter	500.638,32	1.0	68,04
TEL2 B	TELE2 B	Kommunikation	499.476,35	1.0	14,30
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	498.043,57	1.0	1,63
TREL B	TRELLEBORG B	Industrie	496.875,86	1.0	36,12
RXL	REXEL SA	Industrie	494.975,27	1.0	34,39
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	492.750,81	1.0	3,22
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	492.799,23	1.0	0,89
TFII	TFI INTERNATIONAL INC	Industrie	492.301,22	1.0	92,80
9502	CHUBU ELECTRIC POWER INC	Versorger	492.653,19	1.0	12,05
9021	WEST JAPAN RAILWAY	Industrie	490.950,68	1.0	17,05
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	489.427,28	1.0	5,49
LI	KLEPIERRE REIT SA	Immobilien	482.337,66	1.0	33,18
ALA	ALTAGAS LTD	Versorger	480.864,19	1.0	25,32
SKF B	SKF B	Industrie	476.294,96	1.0	22,67
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	475.182,40	1.0	61,60
KBX	KNORR BREMSE AG	Industrie	474.913,50	1.0	99,50
EUR	EUR CASH	Cash und/oder Derivate	472.595,47	1.0	100,00
1928	SANDS CHINA LTD	Zyklische Konsumgüter	472.887,06	1.0	2,19
MPL	MEDIBANK PRIVATE LTD	Financials	469.572,77	1.0	2,69
GBP	GBP CASH	Cash und/oder Derivate	469.008,52	1.0	115,48
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	465.746,17	1.0	5,23
PAYC	PAYCOM SOFTWARE INC	Industrie	466.062,84	1.0	133,85
MAERSK A	A P MOLLER MAERSK	Industrie	465.018,31	1.0	2.085,29
ORK	ORKLA	Nichtzyklische Konsumgüter	465.075,30	1.0	9,39
A17U	CAPITALAND ASCENDAS REIT	Immobilien	464.298,48	1.0	1,90
LYC	LYNAS RARE EARTHS LTD	Materialien	461.175,55	1.0	7,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	460.465,71	1.0	30,98
7259	AISIN CORP	Zyklische Konsumgüter	457.376,70	1.0	16,51
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	453.564,34	1.0	54,05
PNDORA	PANDORA	Zyklische Konsumgüter	452.232,28	1.0	91,12
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	451.696,31	1.0	6,09
OMV	OMV AG	Energie	451.170,16	1.0	48,44
PME	PRO MEDICUS LTD	Gesundheitsversorgung	450.514,52	1.0	122,99
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	450.109,11	1.0	6,45
TLX	TALANX AG	Financials	449.369,10	1.0	111,70
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	447.647,10	1.0	4,30
ERIE	ERIE INDEMNITY CLASS A	Financials	447.696,08	1.0	244,11
EPI B	EPIROC CLASS B	Industrie	447.846,74	1.0	17,50
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	446.728,84	1.0	14,81
RNO	RENAULT SA	Zyklische Konsumgüter	446.344,80	1.0	34,98
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	444.502,20	1.0	264,90
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	442.869,58	1.0	3,84
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	441.127,74	1.0	44,78
SCA B	SVENSKA CELLULOSA B	Materialien	440.234,28	1.0	11,31
5411	JFE HOLDINGS INC	Materialien	440.594,08	1.0	11,18
5016	JX ADVANCED METALS CORP	Materialien	439.819,54	1.0	11,79
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	438.120,04	1.0	22,24
SECU B	SECURITAS B	Industrie	436.263,75	1.0	13,49
HEN	HENKEL AG	Nichtzyklische Konsumgüter	436.318,40	1.0	65,20
4689	LY CORP	Kommunikation	432.013,30	1.0	2,31
C6L	SINGAPORE AIRLINES LTD	Industrie	430.875,81	1.0	4,32
IVN	IVANHOE MINES LTD CLASS A	Materialien	430.652,85	1.0	10,34
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	429.808,87	1.0	2,88
6479	MINEBEA MITSUMI INC	Industrie	425.003,98	1.0	17,42
8593	MITSUBISHI HC CAPITAL INC	Financials	425.219,66	1.0	7,34
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	423.492,73	1.0	143,31
8951	NIPPON BUILDING FUND REIT INC	Immobilien	422.036,88	1.0	783,00
5201	AGC INC	Industrie	421.758,40	1.0	29,29
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	417.244,72	1.0	5,04
7912	DAI NIPPON PRINTING LTD	Industrie	416.312,62	1.0	15,03
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	415.878,02	1.0	13,05
MNDY	MONDAYCOM LTD	IT	414.754,46	1.0	125,61
BNR	BRENNTAG	Industrie	414.109,44	1.0	49,44
SGH	SGH LTD	Industrie	412.871,74	1.0	27,96
9697	CAPCOM LTD	Kommunikation	411.849,14	1.0	20,39
YAR	YARA INTERNATIONAL	Materialien	408.688,97	1.0	35,15
WTB	WHITBREAD PLC	Zyklische Konsumgüter	409.132,22	1.0	29,39
INDU C	INDUSTRIVARDEN SERIES	Financials	408.648,09	1.0	38,28
AKRBP	AKER BP	Energie	407.627,33	1.0	22,33
4204	SEKISUI CHEMICAL LTD	Industrie	406.866,67	1.0	14,85
ORNBV	ORION CLASS B	Gesundheitsversorgung	405.373,20	1.0	63,30
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	405.510,89	1.0	7,75
NICE	NICE LTD	IT	402.036,99	1.0	100,64
SCHN	SCHINDLER HOLDING AG	Industrie	401.129,94	1.0	309,75
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	400.684,53	1.0	2,38
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	396.373,95	1.0	24,70
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	394.523,27	1.0	12,60
7735	SCREEN HOLDINGS LTD	IT	394.857,94	1.0	87,75
SPX	SPIRAX GROUP PLC	Industrie	394.114,73	1.0	80,43
8729	SONY FINANCIAL GROUP INC	Financials	393.899,84	1.0	0,95
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	389.916,94	1.0	38,98
APA	APA GROUP UNITS	Versorger	388.721,67	1.0	5,05
INDU A	INDUSTRIVARDEN A	Financials	384.081,69	1.0	38,24
7309	SHIMANO INC	Zyklische Konsumgüter	383.041,96	1.0	93,42
STERV	STORA ENSO CLASS R	Materialien	381.651,65	1.0	10,74
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	381.585,01	1.0	108,13
INDT	INDUTRADE	Industrie	380.571,92	1.0	21,74
CAR	CAR GROUP LTD	Kommunikation	379.182,81	1.0	17,15
66	MTR CORPORATION CORP LTD	Industrie	379.041,75	1.0	3,30
ELI	ELIA GROUP SA	Versorger	370.717,60	1.0	113,30
HOT	HOCHTIEF AG	Industrie	369.112,80	1.0	355,60
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	364.995,84	1.0	21,12
G24	SCOUT24 N	Kommunikation	363.112,50	1.0	86,25
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	361.114,00	1.0	221,00
5019	IDEMITSU KOSAN LTD	Energie	360.021,00	1.0	6,66
QAN	QANTAS AIRWAYS LTD	Industrie	359.618,93	1.0	5,93
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	359.325,37	1.0	13,07
AUTO	AUTO TRADER GROUP PLC	Kommunikation	357.952,37	1.0	6,62
LHA	DEUTSCHE LUFTHANSA AG	Industrie	355.170,42	1.0	8,91
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	354.638,20	1.0	19,18
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	352.619,74	1.0	191,12
AUD	AUD CASH	Cash und/oder Derivate	349.563,30	1.0	57,54
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	347.966,41	1.0	16,41
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	347.348,89	1.0	132,83
HAG	HENSOLDT AG	Industrie	347.352,00	1.0	82,00
BMED	BANCA MEDIOLANUM	Financials	343.688,32	1.0	19,84
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	342.861,60	1.0	38,30
REA	REA GROUP LTD	Kommunikation	343.055,54	1.0	103,77
9005	TOKYU CORP	Industrie	341.853,11	1.0	10,03
BSY	BENTLEY SYSTEMS INC CLASS B	IT	342.161,29	1.0	33,70
IFT	INFRATIL LTD	Financials	341.024,31	1.0	5,80
ENT	ENTAIN PLC	Zyklische Konsumgüter	341.312,59	1.0	8,91
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	339.708,60	1.0	47,88
NEM	NEMETSCHEK	IT	339.252,30	1.0	91,05
WIX	WIX.COM LTD	IT	336.663,18	1.0	86,57
TIT	TELECOM ITALIA	Kommunikation	336.785,94	1.0	0,52
PSON	PEARSON PLC	Zyklische Konsumgüter	335.569,43	1.0	12,13
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	332.985,43	1.0	2,20
ASX	ASX LTD	Financials	332.511,64	1.0	29,07
DSG	DESCARTES SYSTEMS GROUP INC	IT	331.815,00	1.0	73,28
9024	SEIBU HOLDINGS INC	Industrie	331.986,44	1.0	24,23
GJF	GJENSIDIGE FORSIKRING	Financials	330.999,14	1.0	25,58
4612	NIPPON PAINT HOLDINGS LTD	Materialien	328.663,33	1.0	5,77
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	328.436,63	1.0	4,86
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	326.801,39	1.0	14,85
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	326.892,13	1.0	7,21
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	326.143,90	1.0	19,54
BIM	BIOMERIEUX SA	Gesundheitsversorgung	326.261,60	1.0	114,80
BMW3	BMW PREF AG	Zyklische Konsumgüter	326.470,40	1.0	92,80
VCX	VICINITY CENTRES	Immobilien	325.928,97	1.0	1,46
ZAL	ZALANDO	Zyklische Konsumgüter	325.345,28	1.0	24,44
BKW	BKW N AG	Versorger	325.063,25	1.0	186,39
3064	MONOTARO LTD	Industrie	323.850,67	1.0	13,16
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	324.115,21	1.0	29,30
9107	KAWASAKI KISEN LTD	Industrie	323.382,73	1.0	12,16
9435	HIKARI TSUSHIN INC	Industrie	319.708,53	1.0	245,93
GET	GETLINK	Industrie	320.099,85	1.0	16,13
EVD	CTS EVENTIM AG	Kommunikation	316.977,00	1.0	78,85
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	314.659,92	1.0	3,16
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	314.268,07	1.0	46,51
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	313.487,00	1.0	227,00
T	TELUS CORP	Kommunikation	313.496,65	1.0	11,31
IPN	IPSEN SA	Gesundheitsversorgung	313.753,00	1.0	121,00
AVOL	AVOLTA AG	Zyklische Konsumgüter	311.159,56	1.0	50,16
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	310.487,26	1.0	13,62
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	309.187,72	1.0	14,58
VER	VERBUND AG	Versorger	308.445,45	1.0	62,35
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	308.574,31	1.0	110,28
IMCD	IMCD NV	Industrie	306.583,20	1.0	79,20
RED	REDEIA CORPORACION SA	Versorger	306.677,20	1.0	15,38
KEY	KEYERA CORP	Energie	305.858,28	1.0	26,76
SEK	SEK CASH	Cash und/oder Derivate	303.455,01	1.0	9,28
8136	SANRIO LTD	Zyklische Konsumgüter	303.144,31	1.0	27,07
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	301.937,22	1.0	31,86
7181	JAPAN POST INSURANCE LTD	Financials	300.553,97	1.0	27,32
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	300.213,25	1.0	16,14
MAP	MAPFRE SA	Financials	299.565,68	1.0	4,29
ELISA	ELISA	Kommunikation	298.138,90	1.0	37,30
ANA	ACCIONA SA	Versorger	298.146,40	1.0	193,10
BCVN	BC VAUD N	Financials	298.502,69	1.0	110,03
SYENS	SYENSQO NV	Materialien	298.516,48	1.0	72,88
7911	TOPPAN HOLDINGS INC	Industrie	298.534,22	1.0	25,52
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	295.916,63	1.0	8,55
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	293.687,91	1.0	1,28
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	293.846,51	1.0	3,37
AM	DASSAULT AVIATION SA	Industrie	293.349,60	1.0	291,60
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	292.437,88	1.0	1.347,65
U96	SEMBCORP INDUSTRIES LTD	Versorger	291.926,73	1.0	4,05
BEIJ B	BEIJER REF CLASS B	Industrie	290.746,87	1.0	13,68
83	SINO LAND LTD	Immobilien	288.398,97	1.0	1,16
BZU	BUZZI	Materialien	288.200,85	1.0	52,05
AMUN	AMUNDI SA	Financials	283.986,65	1.0	71,95
AZRG	AZRIELI GROUP LTD	Immobilien	283.987,77	1.0	103,87
9CI	CAPITALAND INVESTMENT LTD	Immobilien	282.989,38	1.0	1,84
EDEN	EDENRED	Financials	280.437,62	1.0	19,05
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	279.514,36	1.0	34,20
EDPR	EDP RENOVAVEIS SA	Versorger	278.841,42	1.0	12,87
LEG	LEG IMMOBILIEN N	Immobilien	278.021,70	1.0	62,10
2413	M3 INC	Gesundheitsversorgung	275.573,88	1.0	11,39
6869	SYSMEX CORP	Gesundheitsversorgung	274.672,39	1.0	8,58
MEL	MERIDIAN ENERGY LTD	Versorger	271.712,32	1.0	2,74
SOF	SOFINA SA	Financials	270.045,00	1.0	255,00
7701	SHIMADZU CORP	IT	266.555,73	1.0	23,18
4091	NIPPON SANSO HOLDINGS CORP	Materialien	264.549,09	1.0	26,45
GFC	GECINA SA	Immobilien	262.979,50	1.0	79,45
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	260.776,85	1.0	22,32
ICL	ICL GROUP LTD	Materialien	260.264,94	1.0	4,79
DKK	DKK CASH	Cash und/oder Derivate	259.953,09	1.0	13,38
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	258.311,65	1.0	6,25
EMSN	EMS-CHEMIE HOLDING AG	Materialien	258.566,19	1.0	598,54
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Kommunikation	256.976,01	1.0	31,00
3003	HULIC LTD	Immobilien	256.691,79	1.0	9,69
SW	SODEXO SA	Zyklische Konsumgüter	251.130,44	1.0	44,44
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	251.138,71	1.0	48,30
4704	TREND MICRO INC	IT	247.294,70	1.0	35,33
RAND	RANDSTAD HOLDING	Industrie	244.239,14	0.0	31,91
DHER	DELIVERY HERO	Zyklische Konsumgüter	243.600,00	0.0	22,40
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	243.381,82	0.0	2,06
9023	TOKYO METRO LTD	Industrie	241.602,39	0.0	8,79
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	240.345,92	0.0	47,06
ADP	AEROPORTS DE PARIS SA	Industrie	236.808,00	0.0	114,40
CAD	CAD/EUR	Cash und/oder Derivate	235.707,92	0.0	1,00
CVC	CVC CAPITAL PARTNERS PLC	Financials	234.554,50	0.0	14,75
SDR	SCHRODERS PLC	Financials	233.567,47	0.0	4,79
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	233.044,31	0.0	2,65
SGD	SGD CASH	Cash und/oder Derivate	231.062,50	0.0	66,80
CEN	CONTACT ENERGY LTD	Versorger	230.863,43	0.0	4,61
LATO B	LATOUR INVESTMENT CLASS B	Industrie	228.384,10	0.0	20,50
EVK	EVONIK INDUSTRIES AG	Materialien	225.746,88	0.0	13,56
RAA	RATIONAL AG	Industrie	224.601,00	0.0	664,50
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	224.034,61	0.0	6,40
DCC	DCC PLC	Industrie	224.331,19	0.0	50,95
9602	TOHO (TOKYO) LTD	Kommunikation	222.444,01	0.0	43,62
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	217.058,40	0.0	154,60
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	216.144,06	0.0	26,38
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	214.250,00	0.0	8.570,00
4768	OTSUKA CORP	IT	209.214,92	0.0	17,43
ROCK B	ROCKWOOL CLASS B	Industrie	209.103,31	0.0	30,05
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	206.793,84	0.0	26,18
SAGA B	SAGAX CLASS B	Immobilien	201.525,43	0.0	17,78
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	199.043,31	0.0	2,93
9143	SG HOLDINGS LTD	Industrie	198.122,42	0.0	8,09
INPST	INPOST SA	Industrie	194.999,44	0.0	14,89
HOLM B	HOLMEN CLASS B	Materialien	193.587,71	0.0	32,34
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	192.940,14	0.0	11,40
4716	ORACLE JAPAN CORP	IT	193.096,26	0.0	68,96
SALM	SALMAR	Nichtzyklische Konsumgüter	190.859,53	0.0	49,99
BOL	BOLLORE	Energie	189.847,84	0.0	4,72
HKD	HKD CASH	Cash und/oder Derivate	187.334,84	0.0	10,98
DEMANT	DEMANT	Gesundheitsversorgung	181.822,03	0.0	29,95
19	SWIRE PACIFIC LTD A	Industrie	177.866,25	0.0	7,11
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	174.524,11	0.0	18,30
9202	ANA HOLDINGS INC	Industrie	167.761,80	0.0	16,61
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	167.241,00	0.0	7,82
COV	COVIVIO SA	Immobilien	163.417,60	0.0	54,40
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	163.357,48	0.0	5,72
NOK	NOK CASH	Cash und/oder Derivate	160.766,27	0.0	8,51
4	WHARF (HOLDINGS) LTD	Immobilien	157.861,78	0.0	2,43
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	155.118,04	0.0	20,96
FDJU	FDJ UNITED	Zyklische Konsumgüter	153.073,60	0.0	23,20
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	151.101,20	0.0	0,96
NEXI	NEXI	Financials	142.838,85	0.0	4,15
3092	ZOZO INC	Zyklische Konsumgüter	135.344,30	0.0	7,05
IGM	IGM FINANCIAL INC	Financials	129.965,28	0.0	39,52
9201	JAPAN AIRLINES LTD	Industrie	125.921,54	0.0	16,35
ILS	ILS CASH	Cash und/oder Derivate	120.760,28	0.0	26,98
NZD	NZD CASH	Cash und/oder Derivate	23.379,83	0.0	49,41
FG	F&G ANNUITIES AND LIFE INC	Financials	14.277,03	0.0	24,70
CAD	CAD/EUR	Cash und/oder Derivate	7.059,32	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	7.112,88	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	402,13	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-154,90	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	2.541,13
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.974,48
HKD	HKD/EUR	Cash und/oder Derivate	-463,30	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.627,03	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.033,84	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.441,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-6.135,05	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-8.022,26	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-18.689,07	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-24.742,36	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-25.287,99	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-46.481,30	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-51.581,75	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-63.549,07	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-74.936,95	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-76.449,97	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-142.994,08	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-187.328,58	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-318.194,41	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-993.865,07	-2.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.309.219,71	-3.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.452.979,51	-3.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-14.742.981,05	-30.0	1,00