Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1400 securities.

Note: The data shown here is as of date Dez. 18, 2025 (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	236.254.982,16	507.0	148,49
AAPL	APPLE INC	IT	225.748.030,95	484.0	232,11
MSFT	MICROSOFT CORP	IT	190.688.202,54	409.0	412,71
AMZN	AMAZON COM INC	Zyklische Konsumgüter	120.898.446,59	259.0	193,37
GOOGL	ALPHABET INC CLASS A	Kommunikation	98.224.832,85	211.0	257,92
GOOG	ALPHABET INC CLASS C	Kommunikation	83.246.201,07	179.0	259,02
AVGO	BROADCOM INC	IT	82.248.617,24	176.0	281,30
META	META PLATFORMS INC CLASS A	Kommunikation	80.497.208,11	173.0	566,60
TSLA	TESLA INC	Zyklische Konsumgüter	76.351.191,23	164.0	412,19
JPM	JPMORGAN CHASE & CO	Financials	48.671.006,22	104.0	266,91
LLY	ELI LILLY	Gesundheitsversorgung	47.639.359,43	102.0	901,24
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.169.127,15	82.0	429,26
V	VISA INC CLASS A	Financials	33.124.549,04	71.0	295,05
USD	USD/EUR	Cash und/oder Derivate	31.030.937,44	67.0	1,00
XOM	EXXON MOBIL CORP	Energie	28.139.237,40	60.0	99,38
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	28.062.254,19	60.0	177,63
WMT	WALMART INC	Nichtzyklische Konsumgüter	28.046.544,51	60.0	97,92
MA	MASTERCARD INC CLASS A	Financials	27.125.162,28	58.0	482,83
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	27.045.362,22	58.0	0,85
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.525.008,62	50.0	158,34
ASML	ASML HOLDING NV	IT	23.151.281,80	50.0	892,70
NFLX	NETFLIX INC	Kommunikation	22.431.668,80	48.0	80,16
ABBV	ABBVIE INC	Gesundheitsversorgung	22.072.423,42	47.0	190,01
BAC	BANK OF AMERICA CORP	Financials	21.723.248,03	47.0	46,27
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	21.279.230,68	46.0	731,30
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.761.927,32	42.0	302,71
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.107.084,98	41.0	124,09
AMD	ADVANCED MICRO DEVICES INC	IT	18.191.240,83	39.0	171,45
GE	GE AEROSPACE	Industrie	18.079.790,07	39.0	257,26
ORCL	ORACLE CORP	IT	17.064.700,90	37.0	153,52
CSCO	CISCO SYSTEMS INC	IT	16.970.142,36	36.0	65,62
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.591.678,43	36.0	279,82
WFC	WELLS FARGO	Financials	16.494.950,93	35.0	78,01
CVX	CHEVRON CORP	Energie	16.235.195,09	35.0	125,94
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.171.340,33	35.0	60,00
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	15.949.542,91	34.0	343,14
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	15.854.513,09	34.0	154,74
MU	MICRON TECHNOLOGY INC	IT	15.504.755,44	33.0	211,95
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.499.294,96	33.0	256,20
GS	GOLDMAN SACHS GROUP INC	Financials	15.057.833,46	32.0	747,25
CAT	CATERPILLAR INC	Industrie	14.946.944,44	32.0	482,50
HSBA	HSBC HOLDINGS PLC	Financials	14.727.447,66	32.0	13,14
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.584.869,29	31.0	85,79
NOVN	NOVARTIS AG	Gesundheitsversorgung	14.538.569,18	31.0	115,71
SAP	SAP	IT	14.414.558,45	31.0	209,45
MRK	MERCK & CO INC	Gesundheitsversorgung	14.029.198,58	30.0	85,86
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.789.273,86	30.0	134,14
CRM	SALESFORCE INC	IT	13.697.910,21	29.0	219,88
RTX	RTX CORP	Industrie	13.430.359,02	29.0	152,03
RY	ROYAL BANK OF CANADA	Financials	13.330.336,65	29.0	142,69
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.650.257,10	27.0	272,58
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.239.610,34	26.0	106,69
AXP	AMERICAN EXPRESS	Financials	11.883.941,54	25.0	320,22
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.736.959,89	25.0	479,57
C	CITIGROUP INC	Financials	11.685.751,24	25.0	96,21
LRCX	LAM RESEARCH CORP	IT	11.682.225,63	25.0	140,45
SIE	SIEMENS N AG	Industrie	11.631.306,60	25.0	235,80
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.554.744,54	25.0	127,37
SHEL	SHELL PLC	Energie	11.543.748,43	25.0	30,40
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.539.917,81	25.0	18,44
MS	MORGAN STANLEY	Financials	11.494.826,91	25.0	147,49
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.444.321,56	25.0	142,41
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.375.313,80	24.0	479,14
USD	USD CASH	Cash und/oder Derivate	11.363.845,99	24.0	85,27
AMAT	APPLIED MATERIAL INC	IT	11.291.525,97	24.0	216,17
DIS	WALT DISNEY	Kommunikation	11.169.447,28	24.0	95,40
LIN	LINDE PLC	Materialien	10.948.690,68	23.0	357,29
QCOM	QUALCOMM INC	IT	10.593.847,52	23.0	148,54
INTU	INTUIT INC	IT	10.332.932,62	22.0	570,38
MC	LVMH	Zyklische Konsumgüter	10.324.605,20	22.0	637,40
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.075.134,94	22.0	13,32
AMGN	AMGEN INC	Gesundheitsversorgung	9.860.962,65	21.0	276,64
ALV	ALLIANZ	Financials	9.847.782,10	21.0	385,90
T	AT&T INC	Kommunikation	9.815.918,31	21.0	20,69
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.692.838,57	21.0	87,44
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	9.690.858,04	21.0	4.558,26
GEV	GE VERNOVA INC	Industrie	9.664.242,62	21.0	545,26
SAN	BANCO SANTANDER SA	Financials	9.636.759,21	21.0	9,99
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.617.455,95	21.0	34,46
TJX	TJX INC	Zyklische Konsumgüter	9.545.452,37	20.0	132,07
SCHW	CHARLES SCHWAB CORP	Financials	9.460.088,49	20.0	82,91
NEE	NEXTERA ENERGY INC	Versorger	9.391.133,92	20.0	68,94
ACN	ACCENTURE PLC CLASS A	IT	9.282.738,16	20.0	230,20
TXN	TEXAS INSTRUMENT INC	IT	9.033.812,84	19.0	150,24
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.025.779,44	19.0	22,24
KLAC	KLA CORP	IT	8.984.206,88	19.0	1.042,37
TD	TORONTO DOMINION	Financials	8.916.732,89	19.0	78,97
APP	APPLOVIN CORP CLASS A	IT	8.848.525,01	19.0	592,11
BA	BOEING	Industrie	8.834.469,92	19.0	177,60
SPGI	S&P GLOBAL INC	Financials	8.791.701,52	19.0	432,09
COF	CAPITAL ONE FINANCIAL CORP	Financials	8.788.792,70	19.0	207,04
NOW	SERVICENOW INC	IT	8.786.619,25	19.0	130,79
INTC	INTEL CORPORATION CORP	IT	8.772.786,77	19.0	30,94
UBER	UBER TECHNOLOGIES INC	Industrie	8.760.667,52	19.0	67,95
APH	AMPHENOL CORP CLASS A	IT	8.652.271,55	19.0	110,52
BLK	BLACKROCK INC	Financials	8.602.016,95	18.0	908,15
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.576.546,43	18.0	103,58
SU	SCHNEIDER ELECTRIC	Industrie	8.527.743,00	18.0	234,15
ADBE	ADOBE INC	IT	8.478.211,67	18.0	303,41
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.463.680,01	18.0	40,73
BHP	BHP GROUP LTD	Materialien	8.271.426,03	18.0	25,32
UBSG	UBS GROUP AG	Financials	8.104.221,80	17.0	39,41
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.025.803,77	17.0	81,96
PFE	PFIZER INC	Gesundheitsversorgung	8.024.970,89	17.0	21,35
DHR	DANAHER CORP	Gesundheitsversorgung	7.986.071,80	17.0	191,31
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.936.729,66	17.0	55,85
6501	HITACHI LTD	Industrie	7.928.520,36	17.0	26,38
UNP	UNION PACIFIC CORP	Industrie	7.768.223,43	17.0	199,90
AIR	AIRBUS GROUP	Industrie	7.720.269,48	17.0	194,04
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.716.672,40	17.0	211,23
IBE	IBERDROLA SA	Versorger	7.663.286,63	16.0	17,95
ADI	ANALOG DEVICES INC	IT	7.561.647,99	16.0	234,43
PGR	PROGRESSIVE CORP	Financials	7.437.809,67	16.0	191,75
ANET	ARISTA NETWORKS INC	IT	7.437.880,99	16.0	106,27
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.308.329,67	16.0	19,57
TTE	TOTALENERGIES	Energie	7.283.335,71	16.0	55,43
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.140.313,97	15.0	13,07
SAF	SAFRAN SA	Industrie	7.076.269,20	15.0	301,40
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.042.675,54	15.0	168,91
PANW	PALO ALTO NETWORKS INC	IT	6.956.987,36	15.0	158,51
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.939.283,57	15.0	83,98
SYK	STRYKER CORP	Gesundheitsversorgung	6.864.371,68	15.0	301,11
WELL	WELLTOWER INC	Immobilien	6.855.128,11	15.0	159,88
ETN	EATON PLC	Industrie	6.843.293,25	15.0	269,42
DE	DEERE	Industrie	6.770.687,90	15.0	405,09
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.719.977,08	14.0	406,98
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.621.297,52	14.0	48,94
UCG	UNICREDIT	Financials	6.570.161,20	14.0	70,90
PLD	PROLOGIS REIT INC	Immobilien	6.515.809,07	14.0	108,86
CB	CHUBB LTD	Financials	6.501.336,47	14.0	265,17
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.463.507,21	14.0	26,93
BX	BLACKSTONE INC	Financials	6.378.215,36	14.0	131,09
COP	CONOCOPHILLIPS	Energie	6.376.665,96	14.0	78,65
ABBN	ABB LTD	Industrie	6.370.253,58	14.0	62,42
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.313.753,73	14.0	381,50
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.304.378,61	14.0	25,81
CEG	CONSTELLATION ENERGY CORP	Versorger	6.273.655,54	13.0	307,88
PH	PARKER-HANNIFIN CORP	Industrie	6.261.496,55	13.0	740,13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.257.790,42	13.0	182,15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.159.629,00	13.0	159,70
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.149.941,62	13.0	27,34
1299	AIA GROUP LTD	Financials	6.114.613,05	13.0	8,92
NEM	NEWMONT	Materialien	6.061.036,07	13.0	84,71
ENR	SIEMENS ENERGY N AG	Industrie	6.050.922,80	13.0	119,60
SAN	SANOFI SA	Gesundheitsversorgung	5.994.859,90	13.0	82,10
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.977.927,32	13.0	636,22
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.961.774,00	13.0	375,90
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	5.940.153,43	13.0	45,48
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.853.410,00	13.0	222,54
ENB	ENBRIDGE INC	Energie	5.749.021,66	12.0	39,91
MCK	MCKESSON CORP	Gesundheitsversorgung	5.677.445,08	12.0	691,19
TMUS	T MOBILE US INC	Kommunikation	5.644.003,78	12.0	170,78
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.605.277,50	12.0	20,70
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.602.811,40	12.0	276,30
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.585.947,76	12.0	76,25
LMT	LOCKHEED MARTIN CORP	Industrie	5.581.384,05	12.0	400,90
9984	SOFTBANK GROUP CORP	Kommunikation	5.493.763,04	12.0	88,40
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.436.986,82	12.0	49,79
ISP	INTESA SANPAOLO	Financials	5.428.425,42	12.0	5,88
BNP	BNP PARIBAS SA	Financials	5.329.701,28	11.0	80,24
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.309.713,10	11.0	66,33
CME	CME GROUP INC CLASS A	Financials	5.299.729,56	11.0	226,85
BMO	BANK OF MONTREAL	Financials	5.282.862,64	11.0	110,06
BN	BROOKFIELD CORP CLASS A	Financials	5.280.119,15	11.0	38,23
SO	SOUTHERN	Versorger	5.257.967,00	11.0	74,38
MMC	MARSH & MCLENNAN INC	Financials	5.229.961,68	11.0	158,38
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.174.994,29	11.0	30,70
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.151.395,75	11.0	136,50
6857	ADVANTEST CORP	IT	5.134.045,34	11.0	103,09
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.089.135,74	11.0	1.675,16
BNS	BANK OF NOVA SCOTIA	Financials	5.068.600,12	11.0	61,53
DUK	DUKE ENERGY CORP	Versorger	5.017.852,35	11.0	100,24
D05	DBS GROUP HOLDINGS LTD	Financials	5.006.206,04	11.0	36,44
MMM	3M	Industrie	4.982.599,74	11.0	137,94
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.967.038,07	11.0	78,83
BP.	BP PLC	Energie	4.958.170,73	11.0	4,80
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	4.951.950,44	11.0	108,01
8035	TOKYO ELECTRON LTD	IT	4.951.755,81	11.0	166,17
RIO	RIO TINTO PLC	Materialien	4.904.755,62	11.0	66,14
WM	WASTE MANAGEMENT INC	Industrie	4.903.124,28	11.0	186,17
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.889.110,13	10.0	108,44
BARC	BARCLAYS PLC	Financials	4.840.814,85	10.0	5,29
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.838.886,66	10.0	21,58
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.834.673,98	10.0	23,57
INGA	ING GROEP NV	Financials	4.825.968,38	10.0	23,77
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.802.675,36	10.0	268,70
USB	US BANCORP	Financials	4.785.917,92	10.0	45,94
SNPS	SYNOPSYS INC	IT	4.775.849,96	10.0	390,66
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.773.743,31	10.0	480,79
TT	TRANE TECHNOLOGIES PLC	Industrie	4.755.875,47	10.0	328,49
CS	AXA SA	Financials	4.754.081,88	10.0	40,83
AEM	AGNICO EAGLE MINES LTD	Materialien	4.745.574,24	10.0	144,01
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.724.698,60	10.0	550,60
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.723.977,57	10.0	178,65
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.707.979,74	10.0	99,91
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.693.063,30	10.0	148,62
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.663.503,15	10.0	196,93
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.651.277,36	10.0	397,85
KKR	KKR AND CO INC	Financials	4.643.764,01	10.0	112,54
BK	BANK OF NEW YORK MELLON CORP	Financials	4.628.066,39	10.0	97,60
ENEL	ENEL	Versorger	4.622.409,40	10.0	8,62
RHM	RHEINMETALL AG	Industrie	4.581.800,00	10.0	1.550,00
MCO	MOODYS CORP	Financials	4.572.449,95	10.0	424,40
7974	NINTENDO LTD	Kommunikation	4.450.425,33	10.0	60,22
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.434.364,18	10.0	78,27
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.429.266,68	10.0	20,89
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.428.287,34	9.0	638,45
SHW	SHERWIN WILLIAMS	Materialien	4.419.702,23	9.0	277,45
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.397.344,00	9.0	2.144,00
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.375.747,08	9.0	293,85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.346.249,56	9.0	100,40
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.345.433,33	9.0	1,10
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.326.811,79	9.0	55,96
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.309.962,96	9.0	69,22
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.306.092,96	9.0	52,32
NG.	NATIONAL GRID PLC	Versorger	4.284.378,47	9.0	13,04
NOC	NORTHROP GRUMMAN CORP	Industrie	4.242.084,35	9.0	477,12
REL	RELX PLC	Industrie	4.217.779,21	9.0	34,90
GD	GENERAL DYNAMICS CORP	Industrie	4.190.357,11	9.0	287,66
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.189.578,37	9.0	244,50
CI	CIGNA	Gesundheitsversorgung	4.172.033,77	9.0	233,65
6098	RECRUIT HOLDINGS LTD	Industrie	4.147.795,44	9.0	48,51
8058	MITSUBISHI CORP	Industrie	4.142.986,97	9.0	19,89
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.140.389,87	9.0	87,05
HWM	HOWMET AEROSPACE INC	Industrie	4.139.478,13	9.0	168,84
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.122.920,16	9.0	20,33
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.117.268,20	9.0	56,20
ABX	BARRICK MINING CORP	Materialien	4.083.869,22	9.0	37,48
GLW	CORNING INC	IT	4.075.958,86	9.0	74,09
EMR	EMERSON ELECTRIC	Industrie	4.059.883,01	9.0	112,22
WMB	WILLIAMS INC	Energie	4.019.312,97	9.0	50,02
ITW	ILLINOIS TOOL INC	Industrie	4.016.052,70	9.0	214,19
AON	AON PLC CLASS A	Financials	4.007.937,48	9.0	301,03
EQIX	EQUINIX REIT INC	Immobilien	3.990.380,42	9.0	634,50
MRVL	MARVELL TECHNOLOGY INC	IT	3.970.169,23	9.0	72,03
8001	ITOCHU CORP	Industrie	3.952.589,78	8.0	51,00
CMI	CUMMINS INC	Industrie	3.951.263,03	8.0	426,89
TDG	TRANSDIGM GROUP INC	Industrie	3.947.600,82	8.0	1.076,81
FCX	FREEPORT MCMORAN INC	Materialien	3.944.910,72	8.0	40,86
8766	TOKIO MARINE HOLDINGS INC	Financials	3.936.674,16	8.0	32,34
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	3.926.887,85	8.0	261,64
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.925.456,23	8.0	46,71
BA.	BAE SYSTEMS PLC	Industrie	3.909.705,63	8.0	19,59
DBK	DEUTSCHE BANK AG	Financials	3.895.774,90	8.0	32,67
TEL	TE CONNECTIVITY PLC	IT	3.878.506,15	8.0	192,69
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.864.284,80	8.0	309,14
SNOW	SNOWFLAKE INC	IT	3.860.611,13	8.0	188,72
CSX	CSX CORP	Industrie	3.857.926,65	8.0	31,22
CTAS	CINTAS CORP	Industrie	3.840.386,40	8.0	161,93
6861	KEYENCE CORP	IT	3.832.242,72	8.0	307,17
8031	MITSUI LTD	Industrie	3.823.721,81	8.0	24,51
NWG	NATWEST GROUP PLC	Financials	3.820.656,61	8.0	7,32
ECL	ECOLAB INC	Materialien	3.814.996,78	8.0	224,20
TFC	TRUIST FINANCIAL CORP	Financials	3.812.337,92	8.0	42,59
DG	VINCI SA	Industrie	3.809.520,00	8.0	120,25
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.801.685,96	8.0	63,39
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.787.274,78	8.0	245,31
TRV	TRAVELERS COMPANIES INC	Financials	3.781.867,44	8.0	250,41
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.709.572,78	8.0	249,00
NSC	NORFOLK SOUTHERN CORP	Industrie	3.703.431,45	8.0	248,85
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.701.794,66	8.0	26,89
FDX	FEDEX CORP	Industrie	3.699.727,40	8.0	244,84
AJG	ARTHUR J GALLAGHER	Financials	3.639.980,76	8.0	215,43
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.591.941,33	8.0	124,75
MSI	MOTOROLA SOLUTIONS INC	IT	3.579.324,58	8.0	318,70
COR	CENCORA INC	Gesundheitsversorgung	3.530.101,39	8.0	290,42
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.524.659,94	8.0	55,34
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.465.428,82	7.0	98,56
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.464.433,54	7.0	45,55
ADSK	AUTODESK INC	IT	3.456.557,55	7.0	255,17
PWR	QUANTA SERVICES INC	Industrie	3.434.572,87	7.0	359,26
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.429.957,69	7.0	157,82
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.408.388,22	7.0	23,54
WDC	WESTERN DIGITAL CORP	IT	3.407.076,23	7.0	149,24
NET	CLOUDFLARE INC CLASS A	IT	3.381.735,99	7.0	165,29
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.369.768,61	7.0	155,68
MFC	MANULIFE FINANCIAL CORP	Financials	3.363.357,46	7.0	30,89
PCAR	PACCAR INC	Industrie	3.347.757,31	7.0	95,08
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.322.842,31	7.0	114,26
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.322.631,06	7.0	66,28
NDA FI	NORDEA BANK	Financials	3.315.591,68	7.0	15,68
BN	DANONE SA	Nichtzyklische Konsumgüter	3.294.276,44	7.0	78,26
INVE B	INVESTOR CLASS B	Financials	3.278.983,35	7.0	29,48
TRP	TC ENERGY CORP	Energie	3.242.576,00	7.0	46,16
NXPI	NXP SEMICONDUCTORS NV	IT	3.234.524,09	7.0	189,37
GLE	SOCIETE GENERALE SA	Financials	3.222.253,04	7.0	67,72
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.221.673,43	7.0	101,54
VST	VISTRA CORP	Versorger	3.217.692,81	7.0	141,70
EOG	EOG RESOURCES INC	Energie	3.212.698,36	7.0	87,50
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.195.025,84	7.0	166,03
AFL	AFLAC INC	Financials	3.195.116,96	7.0	94,19
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.177.214,97	7.0	397,15
SLB	SLB NV	Energie	3.165.697,16	7.0	32,51
PYPL	PAYPAL HOLDINGS INC	Financials	3.158.779,57	7.0	50,69
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.149.898,17	7.0	2.921,98
IFX	INFINEON TECHNOLOGIES AG	IT	3.147.111,24	7.0	35,49
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.139.013,19	7.0	131,65
CSL	CSL LTD	Gesundheitsversorgung	3.116.037,88	7.0	98,15
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.111.390,21	7.0	44,04
SRE	SEMPRA	Versorger	3.110.852,73	7.0	74,40
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.107.520,92	7.0	64,35
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.061.684,57	7.0	207,85
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.060.178,05	7.0	594,44
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.057.474,46	7.0	68,80
ALL	ALLSTATE CORP	Financials	3.001.865,39	6.0	174,75
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.996.312,84	6.0	27,50
KMI	KINDER MORGAN INC	Energie	2.992.949,04	6.0	22,46
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.989.127,69	6.0	337,72
SU	SUNCOR ENERGY INC	Energie	2.986.845,75	6.0	36,21
CNR	CANADIAN NATIONAL RAILWAY	Industrie	2.984.502,44	6.0	84,97
6503	MITSUBISHI ELECTRIC CORP	Industrie	2.979.602,29	6.0	24,85
GLEN	GLENCORE PLC	Materialien	2.976.235,94	6.0	4,42
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.965.731,70	6.0	104,68
VOLV B	VOLVO CLASS B	Industrie	2.958.435,29	6.0	27,03
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.947.356,48	6.0	59,68
VLO	VALERO ENERGY CORP	Energie	2.931.270,04	6.0	138,09
MPC	MARATHON PETROLEUM CORP	Energie	2.928.700,69	6.0	143,35
URI	UNITED RENTALS INC	Industrie	2.914.183,14	6.0	682,64
F	FORD MOTOR CO	Zyklische Konsumgüter	2.899.209,82	6.0	11,36
7741	HOYA CORP	Gesundheitsversorgung	2.889.465,34	6.0	129,57
9433	KDDI CORP	Kommunikation	2.888.813,50	6.0	14,87
FTNT	FORTINET INC	IT	2.881.187,22	6.0	68,01
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.876.822,72	6.0	85,27
PSX	PHILLIPS	Energie	2.872.748,84	6.0	110,11
D	DOMINION ENERGY INC	Versorger	2.860.477,10	6.0	51,25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.856.463,16	6.0	73,50
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	2.852.513,89	6.0	241,08
EA	ELECTRONIC ARTS INC	Kommunikation	2.850.983,46	6.0	173,87
ARGX	ARGENX	Gesundheitsversorgung	2.847.208,00	6.0	728,00
DHL	DEUTSCHE POST AG	Industrie	2.836.827,00	6.0	46,62
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.832.256,66	6.0	26,25
DB1	DEUTSCHE BOERSE AG	Financials	2.818.291,20	6.0	220,80
WPM	WHEATON PRECIOUS METALS CORP	Materialien	2.815.910,88	6.0	98,51
FAST	FASTENAL	Industrie	2.815.120,78	6.0	36,10
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.808.500,14	6.0	32,09
O	REALTY INCOME REIT CORP	Immobilien	2.805.775,07	6.0	48,41
MQG	MACQUARIE GROUP LTD DEF	Financials	2.778.419,74	6.0	111,47
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.777.453,88	6.0	136,91
DSV	DSV	Industrie	2.766.144,89	6.0	210,67
SREN	SWISS RE AG	Financials	2.759.623,85	6.0	139,78
HOLN	HOLCIM LTD AG	Materialien	2.754.518,10	6.0	82,18
ENGI	ENGIE SA	Versorger	2.744.390,00	6.0	22,00
AME	AMETEK INC	Industrie	2.737.576,67	6.0	172,22
GWW	WW GRAINGER INC	Industrie	2.733.325,56	6.0	869,38
6702	FUJITSU LTD	IT	2.732.107,33	6.0	23,04
ROP	ROPER TECHNOLOGIES INC	IT	2.729.106,37	6.0	384,16
AMP	AMERIPRISE FINANCE INC	Financials	2.715.211,06	6.0	415,87
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.700.552,40	6.0	87,88
ATCO A	ATLAS COPCO CLASS A	Industrie	2.698.679,14	6.0	14,99
RACE	FERRARI NV	Zyklische Konsumgüter	2.693.139,00	6.0	317,40
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.691.672,01	6.0	12,89
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.690.794,60	6.0	126,14
MET	METLIFE INC	Financials	2.690.082,44	6.0	69,68
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.684.126,93	6.0	19,15
CSU	CONSTELLATION SOFTWARE INC	IT	2.677.936,58	6.0	2.059,95
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.668.954,72	6.0	72,31
nan	NATIONAL BANK OF CANADA	Financials	2.663.331,78	6.0	107,51
CTVA	CORTEVA INC	Materialien	2.648.994,01	6.0	57,10
WDAY	WORKDAY INC CLASS A	IT	2.635.853,94	6.0	185,96
CABK	CAIXABANK SA	Financials	2.630.700,80	6.0	10,40
BAS	BASF N	Materialien	2.629.584,36	6.0	44,04
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.624.771,00	6.0	24,59
HLN	HALEON PLC	Gesundheitsversorgung	2.616.525,21	6.0	4,23
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.609.649,33	6.0	569,42
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.608.386,75	6.0	71,55
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.601.888,97	6.0	203,97
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.597.924,34	6.0	31,64
AAL	ANGLO AMERICAN PLC	Materialien	2.581.214,58	6.0	33,20
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.581.322,08	6.0	169,78
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.569.539,61	6.0	84,46
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.567.697,30	6.0	102,72
STAN	STANDARD CHARTERED PLC	Financials	2.545.617,15	5.0	20,26
RSG	REPUBLIC SERVICES INC	Industrie	2.533.597,46	5.0	182,02
OKE	ONEOK INC	Energie	2.531.799,57	5.0	61,13
III	3I GROUP PLC	Financials	2.519.765,42	5.0	37,36
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.504.779,44	5.0	210,33
EXC	EXELON CORP	Versorger	2.482.504,37	5.0	37,76
ROK	ROCKWELL AUTOMATION INC	Industrie	2.466.200,82	5.0	333,95
WCN	WASTE CONNECTIONS INC	Industrie	2.453.767,97	5.0	149,76
6701	NEC CORP	IT	2.452.961,10	5.0	29,13
EOAN	E.ON N	Versorger	2.442.096,73	5.0	15,74
EXPN	EXPERIAN PLC	Industrie	2.435.894,72	5.0	38,92
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.428.474,72	5.0	131,92
BKR	BAKER HUGHES CLASS A	Energie	2.425.581,21	5.0	37,92
FERG	FERGUSON ENTERPRISES INC	Industrie	2.405.562,16	5.0	192,77
FNV	FRANCO NEVADA CORP	Materialien	2.402.217,14	5.0	178,15
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.399.987,58	5.0	792,60
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.389.537,96	5.0	124,45
BAYN	BAYER AG	Gesundheitsversorgung	2.385.397,50	5.0	35,30
MSCI	MSCI INC	Financials	2.377.742,99	5.0	479,58
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.377.898,63	5.0	45,99
PSA	PUBLIC STORAGE REIT	Immobilien	2.365.858,74	5.0	222,88
FICO	FAIR ISAAC CORP	IT	2.361.163,57	5.0	1.502,01
ETR	ENTERGY CORP	Versorger	2.354.433,38	5.0	78,63
ALC	ALCON AG	Gesundheitsversorgung	2.352.016,86	5.0	68,39
NDAQ	NASDAQ INC	Financials	2.340.896,52	5.0	80,76
XEL	XCEL ENERGY INC	Versorger	2.340.430,17	5.0	62,77
CARR	CARRIER GLOBAL CORP	Industrie	2.338.223,25	5.0	45,37
9434	SOFTBANK CORP	Kommunikation	2.336.080,46	5.0	1,19
LNG	CHENIERE ENERGY INC	Energie	2.324.112,39	5.0	161,89
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.303.511,47	5.0	98,53
MSTR	STRATEGY INC CLASS A	IT	2.285.284,08	5.0	134,94
ASSA B	ASSA ABLOY B	Industrie	2.279.769,60	5.0	32,60
KR	KROGER	Nichtzyklische Konsumgüter	2.277.991,43	5.0	53,54
DDOG	DATADOG INC CLASS A	IT	2.273.465,43	5.0	117,92
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.261.881,52	5.0	187,75
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.250.267,75	5.0	5,03
DHI	D R HORTON INC	Zyklische Konsumgüter	2.247.180,35	5.0	129,10
AXON	AXON ENTERPRISE INC	Industrie	2.245.530,83	5.0	480,33
EBAY	EBAY INC	Zyklische Konsumgüter	2.243.703,13	5.0	71,34
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.232.985,42	5.0	104,83
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.230.892,50	5.0	189,75
JPY	JPY CASH	Cash und/oder Derivate	2.225.872,38	5.0	0,55
ADYEN	ADYEN NV	Financials	2.223.834,60	5.0	1.370,20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.220.884,06	5.0	68,78
VMC	VULCAN MATERIALS	Materialien	2.214.368,59	5.0	245,88
EBS	ERSTE GROUP BANK AG	Financials	2.208.689,10	5.0	99,90
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.204.958,61	5.0	71,42
GMG	GOODMAN GROUP UNITS	Immobilien	2.198.583,38	5.0	16,17
TRGP	TARGA RESOURCES CORP	Energie	2.194.615,84	5.0	152,30
PRU	PRUDENTIAL PLC	Financials	2.188.823,31	5.0	12,93
CCO	CAMECO CORP	Energie	2.187.668,05	5.0	74,79
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.156.522,30	5.0	116,74
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.150.115,31	5.0	534,99
PAYX	PAYCHEX INC	Industrie	2.148.709,54	5.0	97,42
G	ASSICURAZIONI GENERALI	Financials	2.145.499,11	5.0	35,19
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.137.202,35	5.0	118,47
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.136.762,69	5.0	8,46
CCI	CROWN CASTLE INC	Immobilien	2.133.707,34	5.0	74,10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.131.264,26	5.0	182,14
FISV	FISERV INC	Financials	2.117.759,02	5.0	57,99
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.110.462,90	5.0	70,37
MDB	MONGODB INC CLASS A	IT	2.094.999,23	4.0	362,58
LR	LEGRAND SA	Industrie	2.093.928,75	4.0	124,75
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.092.569,36	4.0	44,90
XYZ	BLOCK INC CLASS A	Financials	2.090.986,60	4.0	54,91
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.077.947,68	4.0	82,25
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.069.483,58	4.0	170,15
8002	MARUBENI CORP	Industrie	2.068.773,21	4.0	23,24
VTR	VENTAS REIT INC	Immobilien	2.066.743,67	4.0	68,14
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.061.825,94	4.0	142,12
JPY	JPY/EUR	Cash und/oder Derivate	2.040.277,88	4.0	1,00
ENI	ENI	Energie	2.036.124,78	4.0	15,72
8053	SUMITOMO CORP	Industrie	2.035.215,95	4.0	29,12
CPRT	COPART INC	Industrie	2.026.283,06	4.0	33,44
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.025.945,94	4.0	56,20
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.008.076,20	4.0	34,90
IFC	INTACT FINANCIAL CORP	Financials	2.000.176,84	4.0	175,95
NOKIA	NOKIA	IT	1.997.876,19	4.0	5,43
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.987.299,09	4.0	18,32
8591	ORIX CORP	Financials	1.968.385,30	4.0	24,49
SAND	SANDVIK	Industrie	1.968.181,93	4.0	27,10
ED	CONSOLIDATED EDISON INC	Versorger	1.961.771,91	4.0	85,26
GRMN	GARMIN LTD	Zyklische Konsumgüter	1.961.307,24	4.0	172,42
INSM	INSMED INC	Gesundheitsversorgung	1.959.913,02	4.0	142,02
NUE	NUCOR CORP	Materialien	1.944.645,41	4.0	134,59
STT	STATE STREET CORP	Financials	1.943.948,38	4.0	108,61
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.941.642,36	4.0	185,98
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.937.406,69	4.0	86,56
8267	AEON LTD	Nichtzyklische Konsumgüter	1.935.379,66	4.0	13,26
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.926.009,29	4.0	64,01
RMD	RESMED INC	Gesundheitsversorgung	1.925.797,77	4.0	206,83
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.919.370,94	4.0	1.540,42
SSE	SSE PLC	Versorger	1.918.046,29	4.0	24,57
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.915.817,60	4.0	23,96
GIVN	GIVAUDAN SA	Materialien	1.908.366,00	4.0	3.377,65
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.901.664,38	4.0	62,38
PCG	PG&E CORP	Versorger	1.893.799,83	4.0	13,49
OTIS	OTIS WORLDWIDE CORP	Industrie	1.892.695,06	4.0	74,49
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.883.931,92	4.0	36,51
RIO	RIO TINTO LTD	Materialien	1.881.417,83	4.0	80,60
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.877.456,64	4.0	14,58
U11	UNITED OVERSEAS BANK LTD	Financials	1.875.673,72	4.0	22,96
AHT	ASHTEAD GROUP PLC	Industrie	1.864.677,84	4.0	61,72
UCB	UCB SA	Gesundheitsversorgung	1.863.541,20	4.0	236,40
SLF	SUN LIFE FINANCIAL INC	Financials	1.862.847,58	4.0	52,38
6954	FANUC CORP	Industrie	1.859.820,31	4.0	31,10
6981	MURATA MANUFACTURING LTD	IT	1.859.991,36	4.0	17,32
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.855.424,35	4.0	167,05
HEI	HEIDELBERG MATERIALS AG	Materialien	1.851.886,80	4.0	219,60
SIKA	SIKA AG	Materialien	1.844.061,23	4.0	175,81
EQT	EQT CORP	Energie	1.841.693,73	4.0	45,84
FER	FERROVIAL	Industrie	1.837.860,64	4.0	56,56
SLHN	SWISS LIFE HOLDING AG	Financials	1.837.947,22	4.0	974,53
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.833.704,58	4.0	25,85
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.826.859,88	4.0	54,63
ORA	ORANGE SA	Kommunikation	1.824.923,25	4.0	13,88
K	KINROSS GOLD CORP	Materialien	1.824.990,98	4.0	23,91
WEC	WEC ENERGY GROUP INC	Versorger	1.824.171,78	4.0	89,75
NTR	NUTRIEN LTD	Materialien	1.822.971,85	4.0	52,61
NRG	NRG ENERGY INC	Versorger	1.815.276,06	4.0	131,87
BMW	BMW AG	Zyklische Konsumgüter	1.812.715,74	4.0	93,06
LUMI	BANK LEUMI LE ISRAEL	Financials	1.809.485,60	4.0	19,40
FIX	COMFORT SYSTEMS USA INC	Industrie	1.803.869,38	4.0	783,27
DANSKE	DANSKE BANK	Financials	1.801.783,50	4.0	41,37
VRSK	VERISK ANALYTICS INC	Industrie	1.798.398,51	4.0	186,38
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.780.949,66	4.0	243,53
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.779.660,84	4.0	10,81
6367	DAIKIN INDUSTRIES LTD	Industrie	1.776.118,22	4.0	107,64
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.774.800,02	4.0	12,30
NTRA	NATERA INC	Gesundheitsversorgung	1.773.083,04	4.0	191,64
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.772.325,10	4.0	63,70
XYL	XYLEM INC	Industrie	1.768.915,70	4.0	116,56
VICI	VICI PPTYS INC	Immobilien	1.766.847,10	4.0	23,96
HUM	HUMANA INC	Gesundheitsversorgung	1.763.362,42	4.0	222,28
CBK	COMMERZBANK AG	Financials	1.760.878,60	4.0	35,32
6301	KOMATSU LTD	Industrie	1.752.485,44	4.0	27,34
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.752.744,54	4.0	24,17
8630	SOMPO HOLDINGS INC	Financials	1.748.257,54	4.0	28,90
IR	INGERSOLL RAND INC	Industrie	1.739.984,91	4.0	67,24
SYF	SYNCHRONY FINANCIAL	Financials	1.739.105,45	4.0	71,36
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.724.242,02	4.0	33,88
8801	MITSUI FUDOSAN LTD	Immobilien	1.723.818,60	4.0	9,76
MTB	M&T BANK CORP	Financials	1.721.566,97	4.0	173,67
FITB	FIFTH THIRD BANCORP	Financials	1.712.825,70	4.0	40,64
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.708.581,25	4.0	17,52
RWE	RWE AG	Versorger	1.706.508,72	4.0	43,76
TER	TERADYNE INC	IT	1.697.760,98	4.0	162,40
WTW	WILLIS TOWERS WATSON PLC	Financials	1.691.680,48	4.0	281,10
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.673.794,64	4.0	20,49
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.670.671,37	4.0	53,67
SAMPO	SAMPO CLASS A	Financials	1.664.636,40	4.0	10,22
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.664.038,20	4.0	49,71
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.663.084,73	4.0	300,79
KBC	KBC GROEP	Financials	1.662.877,90	4.0	111,70
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.660.162,63	4.0	20,40
CIEN	CIENA CORP	IT	1.654.667,34	4.0	179,68
AEE	AMEREN CORP	Versorger	1.654.094,65	4.0	84,59
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.652.895,04	4.0	111,61
SWED A	SWEDBANK	Financials	1.646.634,40	4.0	28,66
RJF	RAYMOND JAMES INC	Financials	1.639.361,97	4.0	136,62
POLI	BANK HAPOALIM BM	Financials	1.637.299,17	4.0	20,14
DTE	DTE ENERGY	Versorger	1.635.851,62	4.0	110,77
CLS	CELESTICA INC	IT	1.627.112,85	3.0	231,06
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.621.038,55	3.0	44,62
POW	POWER CORPORATION OF CANADA	Financials	1.618.306,69	3.0	45,16
RYA	RYANAIR HOLDINGS PLC	Industrie	1.618.110,98	3.0	29,62
CAP	CAPGEMINI	IT	1.616.199,45	3.0	147,45
FTS	FORTIS INC	Versorger	1.614.867,07	3.0	43,90
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.610.238,72	3.0	1.049,70
TEAM	ATLASSIAN CORP CLASS A	IT	1.608.211,82	3.0	140,70
SOFI	SOFI TECHNOLOGIES INC	Financials	1.605.221,17	3.0	22,42
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.600.781,61	3.0	38,70
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.592.327,24	3.0	116,55
ERIC B	ERICSSON B	IT	1.590.466,46	3.0	8,28
CSGP	COSTAR GROUP INC	Immobilien	1.589.330,40	3.0	55,33
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.589.574,48	3.0	7,10
9432	NTT INC	Kommunikation	1.586.435,30	3.0	0,86
ASM	ASM INTERNATIONAL NV	IT	1.582.914,60	3.0	517,80
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.582.255,18	3.0	135,20
ATO	ATMOS ENERGY CORP	Versorger	1.580.502,09	3.0	144,47
DOV	DOVER CORP	Industrie	1.577.488,23	3.0	167,20
5803	FUJIKURA LTD	Industrie	1.574.934,19	3.0	87,50
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.568.884,22	3.0	22,13
AV.	AVIVA PLC	Financials	1.559.426,20	3.0	7,70
AMRZ	AMRIZE AG	Materialien	1.558.478,28	3.0	46,50
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.554.762,85	3.0	160,45
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.551.692,01	3.0	12,86
6146	DISCO CORP	IT	1.550.110,67	3.0	242,20
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.546.272,12	3.0	8,12
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.531.951,96	3.0	1.184,80
MKL	MARKEL GROUP INC	Financials	1.530.281,55	3.0	1.845,94
STLD	STEEL DYNAMICS INC	Materialien	1.526.365,43	3.0	148,87
ES	EVERSOURCE ENERGY	Versorger	1.521.043,08	3.0	57,97
VOD	VODAFONE GROUP PLC	Kommunikation	1.505.687,01	3.0	1,10
EME	EMCOR GROUP INC	Industrie	1.498.833,87	3.0	522,61
7751	CANON INC	IT	1.483.326,18	3.0	25,57
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.482.566,75	3.0	41,54
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.482.618,97	3.0	506,53
PRY	PRYSMIAN	Industrie	1.477.708,00	3.0	84,32
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.474.354,64	3.0	47,92
KER	KERING SA	Zyklische Konsumgüter	1.473.614,70	3.0	310,30
EXE	EXPAND ENERGY CORP	Energie	1.472.363,98	3.0	91,87
EFX	EQUIFAX INC	Industrie	1.448.139,68	3.0	187,10
FANG	DIAMONDBACK ENERGY INC	Energie	1.444.428,24	3.0	125,35
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.438.672,81	3.0	106,93
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.434.308,89	3.0	2,99
RKLB	ROCKET LAB CORP	Industrie	1.428.126,55	3.0	51,10
FSLR	FIRST SOLAR INC	IT	1.428.270,16	3.0	223,24
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.424.967,87	3.0	50,71
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.421.289,16	3.0	15,07
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.415.927,92	3.0	39,26
9020	EAST JAPAN RAILWAY	Industrie	1.416.194,11	3.0	22,48
CINF	CINCINNATI FINANCIAL CORP	Financials	1.413.210,28	3.0	143,18
PPL	PPL CORP	Versorger	1.405.201,46	3.0	29,63
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.404.066,05	3.0	193,24
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.402.649,14	3.0	176,99
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.400.705,88	3.0	92,38
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.399.941,50	3.0	33,33
6762	TDK CORP	IT	1.399.883,12	3.0	12,16
NTRS	NORTHERN TRUST CORP	Financials	1.399.932,16	3.0	117,96
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.396.040,68	3.0	108,21
WKL	WOLTERS KLUWER NV	Industrie	1.394.492,32	3.0	90,74
VWS	VESTAS WIND SYSTEMS	Industrie	1.394.566,68	3.0	22,85
GEBN	GEBERIT AG	Industrie	1.393.678,05	3.0	667,15
8015	TOYOTA TSUSHO CORP	Industrie	1.379.916,03	3.0	28,05
AWK	AMERICAN WATER WORKS INC	Versorger	1.375.572,22	3.0	113,43
4901	FUJIFILM HOLDINGS CORP	IT	1.371.620,32	3.0	18,54
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.371.677,01	3.0	52,95
DNB	DNB BANK	Financials	1.369.037,46	3.0	23,14
6902	DENSO CORP	Zyklische Konsumgüter	1.368.644,02	3.0	11,66
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.367.246,18	3.0	118,43
ZS	ZSCALER INC	IT	1.358.321,28	3.0	197,06
FMG	FORTESCUE LTD	Materialien	1.357.514,43	3.0	12,75
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.356.713,71	3.0	154,54
DXCM	DEXCOM INC	Gesundheitsversorgung	1.354.788,56	3.0	56,20
HO	THALES SA	Industrie	1.354.369,60	3.0	231,20
HAL	HALLIBURTON	Energie	1.344.807,08	3.0	23,42
EIX	EDISON INTERNATIONAL	Versorger	1.342.652,48	3.0	51,31
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.341.748,30	3.0	10,00
IRM	IRON MOUNTAIN INC	Immobilien	1.337.533,38	3.0	67,25
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.335.510,00	3.0	104,50
BRO	BROWN & BROWN INC	Financials	1.332.916,07	3.0	69,13
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.330.219,90	3.0	92,04
AER	AERCAP HOLDINGS NV	Industrie	1.325.344,76	3.0	122,20
RDDT	REDDIT INC CLASS A	Kommunikation	1.324.281,93	3.0	197,27
8604	NOMURA HOLDINGS INC	Financials	1.323.491,91	3.0	6,97
STE	STERIS	Gesundheitsversorgung	1.323.710,28	3.0	214,50
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.323.082,39	3.0	15,00
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.322.723,81	3.0	183,43
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.320.748,54	3.0	11,61
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.319.793,71	3.0	212,05
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.317.421,50	3.0	59,66
LDOS	LEIDOS HOLDINGS INC	Industrie	1.317.478,58	3.0	154,51
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.317.873,45	3.0	49,81
KNEBV	KONE	Industrie	1.315.622,64	3.0	60,14
VLTO	VERALTO CORP	Industrie	1.314.383,83	3.0	85,93
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.314.598,58	3.0	430,17
FLEX	FLEX LTD	IT	1.312.459,79	3.0	53,76
RF	REGIONS FINANCIAL CORP	Financials	1.304.432,97	3.0	23,44
ATCO B	ATLAS COPCO CLASS B	Industrie	1.300.555,92	3.0	13,51
WSP	WSP GLOBAL INC	Industrie	1.298.787,54	3.0	152,26
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.290.348,50	3.0	20,71
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.289.356,49	3.0	16,63
CNP	CENTERPOINT ENERGY INC	Versorger	1.284.579,65	3.0	32,61
BIIB	BIOGEN INC	Gesundheitsversorgung	1.276.027,43	3.0	144,89
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.276.105,60	3.0	57,10
PUB	PUBLICIS GROUPE SA	Kommunikation	1.271.893,80	3.0	89,40
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.265.938,92	3.0	22,79
FE	FIRSTENERGY CORP	Versorger	1.264.024,06	3.0	38,05
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.263.033,92	3.0	32,07
7182	JAPAN POST BANK LTD	Financials	1.263.039,88	3.0	11,10
TWLO	TWILIO INC CLASS A	IT	1.261.553,59	3.0	118,44
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.260.653,93	3.0	116,66
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.257.187,52	3.0	69,32
WAT	WATERS CORP	Gesundheitsversorgung	1.257.254,69	3.0	320,89
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.256.754,57	3.0	164,48
NSIS B	NOVOZYMES B	Materialien	1.255.593,48	3.0	54,07
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.251.042,84	3.0	103,74
VIE	VEOLIA ENVIRON. SA	Versorger	1.248.944,04	3.0	29,32
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.247.154,30	3.0	48,30
MT	ARCELORMITTAL SA	Materialien	1.241.816,80	3.0	38,71
HUBB	HUBBELL INC	Industrie	1.237.396,14	3.0	370,81
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.231.037,69	3.0	72,54
9022	CENTRAL JAPAN RAILWAY	Industrie	1.227.941,56	3.0	24,41
CVE	CENOVUS ENERGY INC	Energie	1.226.630,92	3.0	14,04
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.225.235,61	3.0	37,71
PPG	PPG INDUSTRIES INC	Materialien	1.225.407,38	3.0	87,75
VNA	VONOVIA SE	Immobilien	1.220.243,70	3.0	24,18
NN	NN GROUP NV	Financials	1.220.331,28	3.0	64,52
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.217.892,66	3.0	128,52
HPQ	HP INC	IT	1.216.272,53	3.0	20,00
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.216.057,10	3.0	161,47
JBL	JABIL INC	IT	1.215.586,87	3.0	185,08
NTAP	NETAPP INC	IT	1.214.491,77	3.0	94,23
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.212.235,53	3.0	12,79
ACA	CREDIT AGRICOLE SA	Financials	1.209.269,96	3.0	17,45
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.207.679,71	3.0	150,21
HEXA B	HEXAGON CLASS B	IT	1.206.701,13	3.0	9,81
ML	MICHELIN	Zyklische Konsumgüter	1.200.197,25	3.0	28,35
ON	ON SEMICONDUCTOR CORP	IT	1.199.539,17	3.0	46,34
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.196.611,24	3.0	76,22
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.196.143,20	3.0	85,05
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.194.750,00	3.0	354,00
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.194.111,03	3.0	432,34
TRI	THOMSON REUTERS CORP	Industrie	1.192.972,15	3.0	112,26
DVN	DEVON ENERGY CORP	Energie	1.189.235,06	3.0	30,46
CTRA	COTERRA ENERGY INC	Energie	1.188.836,78	3.0	21,69
QBE	QBE INSURANCE GROUP LTD	Financials	1.188.249,57	3.0	11,14
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.186.109,12	3.0	81,93
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.185.853,85	3.0	4,20
GPN	GLOBAL PAYMENTS INC	Financials	1.183.026,59	3.0	70,03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.177.819,37	3.0	44,67
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.174.896,83	3.0	118,16
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.170.744,44	3.0	21,11
GIB.A	CGI INC CLASS A	IT	1.147.410,57	2.0	78,78
TYL	TYLER TECHNOLOGIES INC	IT	1.146.802,47	2.0	388,35
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.147.119,21	2.0	222,74
CYBR	CYBER ARK SOFTWARE LTD	IT	1.145.465,55	2.0	382,46
VRSN	VERISIGN INC	IT	1.140.986,83	2.0	208,40
6723	RENESAS ELECTRONICS CORP	IT	1.138.913,49	2.0	11,05
ANTO	ANTOFAGASTA PLC	Materialien	1.135.389,93	2.0	35,61
PPL	PEMBINA PIPELINE CORP	Energie	1.130.221,49	2.0	31,39
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.129.595,38	2.0	111,29
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.128.780,77	2.0	65,12
CPAY	CORPAY INC	Financials	1.125.888,95	2.0	261,17
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.125.628,01	2.0	38,61
6273	SMC (JAPAN) CORP	Industrie	1.124.536,35	2.0	295,93
AENA	AENA SME SA	Industrie	1.122.921,23	2.0	23,63
NVR	NVR INC	Zyklische Konsumgüter	1.121.959,48	2.0	6.448,04
EQNR	EQUINOR	Energie	1.117.108,13	2.0	19,46
5020	ENEOS HOLDINGS INC	Energie	1.115.644,45	2.0	5,87
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.114.532,07	2.0	162,33
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.112.382,39	2.0	12,05
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.111.137,99	2.0	74,73
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.110.247,28	2.0	214,91
6178	JAPAN POST HOLDINGS LTD	Financials	1.108.635,15	2.0	8,81
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.106.856,45	2.0	1.796,84
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.103.020,80	2.0	28,87
WRB	WR BERKLEY CORP	Financials	1.102.053,47	2.0	59,31
SAB	BANCO DE SABADELL SA	Financials	1.100.813,96	2.0	3,37
SGSN	SGS SA	Industrie	1.099.828,62	2.0	96,77
BXB	BRAMBLES LTD	Industrie	1.099.396,49	2.0	12,87
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.099.488,93	2.0	2,91
CNC	CENTENE CORP	Gesundheitsversorgung	1.091.785,54	2.0	33,44
8308	RESONA HOLDINGS INC	Financials	1.090.195,67	2.0	8,36
CMS	CMS ENERGY CORP	Versorger	1.090.249,23	2.0	60,21
PTC	PTC INC	IT	1.090.319,01	2.0	150,00
PKG	PACKAGING CORP OF AMERICA	Materialien	1.089.308,29	2.0	173,98
TRMB	TRIMBLE INC	IT	1.088.498,63	2.0	68,14
PSTG	PURE STORAGE INC CLASS A	IT	1.087.873,66	2.0	57,18
IT	GARTNER INC	IT	1.082.385,11	2.0	212,82
BPE	BPER BANCA	Financials	1.081.164,60	2.0	11,40
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.080.856,15	2.0	18,38
ALAB	ASTERA LABS INC	IT	1.080.136,47	2.0	124,40
TROW	T ROWE PRICE GROUP INC	Financials	1.079.014,27	2.0	88,10
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.075.831,73	2.0	231,01
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.070.538,63	2.0	78,17
4543	TERUMO CORP	Gesundheitsversorgung	1.069.889,51	2.0	12,83
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.069.002,20	2.0	76,18
DSY	DASSAULT SYSTEMES	IT	1.065.049,86	2.0	23,73
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.062.411,44	2.0	42,67
SW	SMURFIT WESTROCK PLC	Materialien	1.061.383,12	2.0	32,93
A5G	AIB GROUP PLC	Financials	1.057.875,55	2.0	9,20
PODD	INSULET CORP	Gesundheitsversorgung	1.057.434,91	2.0	249,75
CDW	CDW CORP	IT	1.055.134,17	2.0	122,01
ABN	ABN AMRO BANK NV	Financials	1.052.980,74	2.0	29,53
5401	NIPPON STEEL CORP	Materialien	1.050.192,96	2.0	3,30
7936	ASICS CORP	Zyklische Konsumgüter	1.047.746,79	2.0	21,00
AMCR	AMCOR PLC	Materialien	1.046.102,12	2.0	7,11
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.043.062,46	2.0	119,41
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.034.400,03	2.0	15,65
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.034.701,12	2.0	176,09
GMAB	GENMAB	Gesundheitsversorgung	1.034.016,74	2.0	268,23
NXT	NEXT PLC	Zyklische Konsumgüter	1.033.729,49	2.0	155,85
GDDY	GODADDY INC CLASS A	IT	1.029.389,53	2.0	108,02
HNR1	HANNOVER RUECK	Financials	1.027.291,20	2.0	260,80
KEY	KEYCORP	Financials	1.026.786,75	2.0	17,86
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.026.807,14	2.0	5,93
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.024.138,79	2.0	128.017,87
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.024.393,51	2.0	12,30
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.020.035,41	2.0	17,29
HUBS	HUBSPOT INC	IT	1.016.321,31	2.0	332,57
6920	LASERTEC CORP	IT	1.016.372,01	2.0	154,00
4452	KAO CORP	Nichtzyklische Konsumgüter	1.015.554,06	2.0	34,78
ROL	ROLLINS INC	Industrie	1.015.125,62	2.0	51,33
TPL	TEXAS PACIFIC LAND CORP	Energie	1.014.752,19	2.0	763,55
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.012.011,17	2.0	49,67
IP	INTERNATIONAL PAPER	Materialien	1.011.558,97	2.0	32,92
RBA	RB GLOBAL INC	Industrie	1.010.716,78	2.0	89,07
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.010.505,97	2.0	16,43
1801	TAISEI CORP	Industrie	1.009.184,81	2.0	78,23
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.006.988,32	2.0	77,09
REP	REPSOL SA	Energie	1.006.284,83	2.0	15,44
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.004.811,77	2.0	229,10
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.001.716,38	2.0	76,86
6201	TOYOTA INDUSTRIES CORP	Industrie	1.000.876,49	2.0	97,17
669	TECHTRONIC INDUSTRIES LTD	Industrie	999.559,79	2.0	10,00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	994.629,49	2.0	25,50
FTV	FORTIVE CORP	Industrie	993.915,24	2.0	46,62
HLMA	HALMA PLC	IT	993.082,76	2.0	40,48
BE	BLOOM ENERGY CLASS A CORP	Industrie	992.724,43	2.0	68,40
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	991.755,44	2.0	44,72
NI	NISOURCE INC	Versorger	990.052,61	2.0	35,40
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	989.026,04	2.0	140,73
SNA	SNAP ON INC	Industrie	988.526,43	2.0	294,99
6971	KYOCERA CORP	IT	983.807,85	2.0	12,04
MRK	MERCK	Gesundheitsversorgung	983.959,15	2.0	118,85
DD	DUPONT DE NEMOURS INC	Materialien	980.226,62	2.0	34,54
TOU	TOURMALINE OIL CORP	Energie	972.663,10	2.0	36,97
SCMN	SWISSCOM AG	Kommunikation	969.656,24	2.0	606,80
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	965.673,58	2.0	10,28
L	LOEWS CORP	Financials	964.086,98	2.0	90,27
ESLT	ELBIT SYSTEMS LTD	Industrie	962.026,24	2.0	464,30
1605	INPEX CORP	Energie	958.027,40	2.0	17,08
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	956.894,55	2.0	76,35
Q	QNITY ELECTRONICS INC	IT	956.420,02	2.0	67,39
STMPA	STMICROELECTRONICS NV	IT	954.902,29	2.0	21,91
7013	IHI CORP	Industrie	948.115,81	2.0	15,07
WRT1V	WARTSILA	Industrie	947.343,45	2.0	29,55
RKT	ROCKET COMPANIES INC CLASS A	Financials	947.481,07	2.0	15,90
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	945.144,90	2.0	29,15
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	942.479,41	2.0	85,74
FM	FIRST QUANTUM MINERALS LTD	Materialien	939.969,49	2.0	21,20
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	937.377,18	2.0	58,38
KPN	KONINKLIJKE KPN NV	Kommunikation	929.728,81	2.0	3,96
CLNX	CELLNEX TELECOM SA	Kommunikation	927.391,68	2.0	26,64
GPC	GENUINE PARTS	Zyklische Konsumgüter	926.407,53	2.0	107,38
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	920.381,00	2.0	19,27
BBY	BEST BUY INC	Zyklische Konsumgüter	920.023,54	2.0	61,19
NBIS	NEBIUS NV CLASS A	IT	919.140,68	2.0	66,59
MRU	METRO INC	Nichtzyklische Konsumgüter	918.381,73	2.0	61,79
HEIA	HEICO CORP CLASS A	Industrie	917.778,61	2.0	205,46
J	JACOBS SOLUTIONS INC	Industrie	913.792,48	2.0	113,15
CAD	CAD CASH	Cash und/oder Derivate	913.444,43	2.0	61,94
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	911.866,50	2.0	24,44
TOST	TOAST INC CLASS A	Financials	911.424,87	2.0	31,23
EVN	EVOLUTION MINING LTD	Materialien	910.903,03	2.0	7,06
BAMI	BANCO BPM	Financials	908.460,96	2.0	12,76
PNR	PENTAIR	Industrie	905.091,67	2.0	88,17
AUD	AUD CASH	Cash und/oder Derivate	904.205,28	2.0	56,41
BAER	JULIUS BAER GRUPPE AG	Financials	902.674,90	2.0	66,50
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	902.068,42	2.0	222,62
SGE	THE SAGE GROUP PLC	IT	901.056,03	2.0	12,52
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	900.343,41	2.0	8,95
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	898.238,25	2.0	160,31
WY	WEYERHAEUSER REIT	Immobilien	897.109,92	2.0	20,12
SAAB B	SAAB CLASS B	Industrie	896.585,94	2.0	46,29
LNT	ALLIANT ENERGY CORP	Versorger	896.648,61	2.0	56,02
RS	RELIANCE STEEL & ALUMINUM	Materialien	896.664,02	2.0	252,94
TTD	TRADE DESK INC CLASS A	Kommunikation	893.153,85	2.0	31,80
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	892.423,24	2.0	43,11
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	890.782,09	2.0	47,83
TXT	TEXTRON INC	Industrie	881.175,13	2.0	75,01
INVH	INVITATION HOMES INC	Immobilien	880.569,92	2.0	23,37
APTV	APTIV PLC	Zyklische Konsumgüter	878.585,84	2.0	66,16
1812	KAJIMA CORP	Industrie	878.648,59	2.0	31,72
BALL	BALL CORP	Materialien	877.655,28	2.0	44,73
BT.A	BT GROUP PLC	Kommunikation	876.361,33	2.0	2,12
6326	KUBOTA CORP	Industrie	876.165,69	2.0	12,22
AGI	ALAMOS GOLD INC CLASS A	Materialien	873.192,61	2.0	32,16
9766	KONAMI GROUP CORP	Kommunikation	871.641,21	2.0	119,40
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	870.449,87	2.0	8,80
COO	COOPER INC	Gesundheitsversorgung	868.899,31	2.0	70,32
6988	NITTO DENKO CORP	Materialien	865.254,96	2.0	20,17
9503	KANSAI ELECTRIC POWER INC	Versorger	865.321,30	2.0	13,56
HOLX	HOLOGIC INC	Gesundheitsversorgung	863.212,69	2.0	63,90
TEF	TELEFONICA SA	Kommunikation	862.545,84	2.0	3,48
EVRG	EVERGY INC	Versorger	862.768,36	2.0	62,50
IMO	IMPERIAL OIL LTD	Energie	861.745,07	2.0	71,41
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	856.181,04	2.0	55,78
DOW	DOW INC	Materialien	852.049,73	2.0	19,65
SCHP	SCHINDLER HOLDING PAR AG	Industrie	849.478,02	2.0	317,68
9735	SECOM LTD	Industrie	848.150,42	2.0	31,07
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	847.819,93	2.0	46,54
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	847.286,77	2.0	9,67
GBP	GBP CASH	Cash und/oder Derivate	842.294,84	2.0	114,22
LOGN	LOGITECH INTERNATIONAL SA	IT	842.214,09	2.0	90,92
CSL	CARLISLE COMPANIES INC	Industrie	840.280,21	2.0	281,97
DT	DYNATRACE INC	IT	839.936,13	2.0	37,67
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	835.371,34	2.0	23,14
8473	SBI HOLDINGS INC	Financials	834.859,85	2.0	17,99
OMC	OMNICOM GROUP INC	Kommunikation	835.122,69	2.0	69,63
PINS	PINTEREST INC CLASS A	Kommunikation	830.071,87	2.0	22,38
DSFIR	DSM FIRMENICH AG	Materialien	828.358,40	2.0	69,40
UPM	UPM-KYMMENE	Materialien	826.654,50	2.0	24,15
4307	NOMURA RESEARCH INSTITUTE LTD	IT	825.560,84	2.0	33,55
SMCI	SUPER MICRO COMPUTER INC	IT	825.826,20	2.0	25,04
2	CLP HOLDINGS LTD	Versorger	824.308,03	2.0	7,56
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	820.277,71	2.0	116,24
9531	TOKYO GAS LTD	Versorger	818.858,33	2.0	34,85
SUI	SUN COMMUNITIES REIT INC	Immobilien	814.816,14	2.0	104,83
HEI	HEICO CORP	Industrie	809.800,87	2.0	263,26
GWO	GREAT WEST LIFECO INC	Financials	808.347,50	2.0	41,53
MAS	MASCO CORP	Industrie	806.615,57	2.0	55,52
TRU	TRANSUNION	Industrie	806.716,81	2.0	73,47
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	805.524,00	2.0	70,66
SATS	ECHOSTAR CORP CLASS A	Kommunikation	803.958,47	2.0	87,48
LII	LENNOX INTERNATIONAL INC	Industrie	802.918,96	2.0	421,26
EPI A	EPIROC CLASS A	Industrie	802.413,21	2.0	19,12
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	798.945,51	2.0	167,49
FBK	FINECOBANK BANCA FINECO	Financials	798.055,44	2.0	21,84
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	798.319,25	2.0	3,86
LUN	LUNDIN MINING CORP	Materialien	796.379,77	2.0	17,23
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	794.909,67	2.0	367,84
SCG	SCENTRE GROUP	Immobilien	794.053,95	2.0	2,37
BBD.B	BOMBARDIER INC CLASS B	Industrie	791.502,88	2.0	139,08
FFIV	F5 INC	IT	791.890,71	2.0	220,95
MONC	MONCLER	Zyklische Konsumgüter	784.016,28	2.0	57,24
FOXA	FOX CORP CLASS A	Kommunikation	778.348,55	2.0	60,77
7733	OLYMPUS CORP	Gesundheitsversorgung	777.156,12	2.0	10,92
OKTA	OKTA INC CLASS A	IT	777.269,09	2.0	76,94
GEN	GEN DIGITAL INC	IT	775.636,40	2.0	23,61
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	773.694,29	2.0	8,88
INF	INFORMA PLC	Kommunikation	772.478,62	2.0	9,99
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	771.685,24	2.0	4,20
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	770.254,64	2.0	157,23
AVY	AVERY DENNISON CORP	Materialien	767.523,56	2.0	156,25
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	765.520,64	2.0	5,32
IONQ	IONQ INC	IT	763.664,16	2.0	39,60
4507	SHIONOGI LTD	Gesundheitsversorgung	762.803,65	2.0	15,02
INCY	INCYTE CORP	Gesundheitsversorgung	761.917,30	2.0	82,98
WSO	WATSCO INC	Industrie	761.316,13	2.0	297,04
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	760.951,62	2.0	93,06
XRO	XERO LTD	IT	758.656,81	2.0	63,77
ALFA	ALFA LAVAL	Industrie	757.427,08	2.0	41,94
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	753.028,67	2.0	101,40
CF	CF INDUSTRIES HOLDINGS INC	Materialien	751.989,90	2.0	66,76
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	752.097,05	2.0	1,54
RPM	RPM INTERNATIONAL INC	Materialien	750.545,83	2.0	91,29
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	750.263,09	2.0	120,95
WPC	W. P. CAREY REIT INC	Immobilien	747.803,75	2.0	54,93
ALLE	ALLEGION PLC	Industrie	739.665,80	2.0	136,37
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	738.834,71	2.0	4,13
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	738.953,32	2.0	78,21
EQT	EQT	Financials	739.192,76	2.0	31,68
EMA	EMERA INC	Versorger	738.398,84	2.0	41,41
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	736.637,00	2.0	111,81
IEX	IDEX CORP	Industrie	734.701,97	2.0	151,36
VACN	VAT GROUP AG	Industrie	734.080,69	2.0	412,41
COLO B	COLOPLAST B	Gesundheitsversorgung	733.646,96	2.0	72,73
KRX	KINGSPAN GROUP PLC	Industrie	731.908,80	2.0	74,20
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	731.192,24	2.0	221,78
9532	OSAKA GAS LTD	Versorger	727.822,66	2.0	29,83
7270	SUBARU CORP	Zyklische Konsumgüter	727.332,55	2.0	18,89
GGG	GRACO INC	Industrie	726.707,55	2.0	70,87
RTO	RENTOKIL INITIAL PLC	Industrie	725.880,05	2.0	5,12
EG	EVEREST GROUP LTD	Financials	725.322,90	2.0	283,55
STO	SANTOS LTD	Energie	722.658,56	2.0	3,44
9101	NIPPON YUSEN	Industrie	721.045,53	2.0	27,01
11	HANG SENG BANK LTD	Financials	715.940,18	2.0	16,85
CG	CARLYLE GROUP INC	Financials	716.216,59	2.0	50,18
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	715.212,48	2.0	191,64
ENX	EURONEXT NV	Financials	713.537,60	2.0	125,80
BOL	BOLIDEN	Materialien	712.313,86	2.0	45,21
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	711.050,81	2.0	27,01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	708.544,79	2.0	215,49
BVI	BUREAU VERITAS SA	Industrie	708.024,90	2.0	27,06
RO	ROCHE HOLDING AG	Gesundheitsversorgung	707.757,66	2.0	354,41
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	707.244,98	2.0	4,43
PST	POSTE ITALIANE	Financials	707.065,65	2.0	21,15
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	705.975,52	2.0	32,77
DOCU	DOCUSIGN INC	IT	705.599,22	2.0	59,18
TLS	TELSTRA GROUP LTD	Kommunikation	702.744,80	2.0	2,72
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	699.960,63	2.0	12.726,61
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	696.756,16	1.0	18,19
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	694.612,95	1.0	14,05
SRG	SNAM	Versorger	692.577,94	1.0	5,58
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	692.135,77	1.0	31,29
NDSN	NORDSON CORP	Industrie	691.423,79	1.0	203,24
ORSTED	ORSTED A/S	Versorger	685.240,33	1.0	18,11
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	682.587,11	1.0	43,74
KIM	KIMCO REALTY REIT CORP	Immobilien	682.640,68	1.0	17,29
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	680.538,22	1.0	13,14
NTNX	NUTANIX INC CLASS A	IT	679.713,69	1.0	43,23
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	679.014,74	1.0	73,34
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	675.445,38	1.0	17,24
1802	OBAYASHI CORP	Industrie	673.983,35	1.0	17,88
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	674.079,82	1.0	179,13
SGRO	SEGRO REIT PLC	Immobilien	674.422,62	1.0	8,03
CLX	CLOROX	Nichtzyklische Konsumgüter	670.905,81	1.0	84,75
SUN	SUNCORP GROUP LTD	Financials	668.017,86	1.0	9,91
BN4	KEPPEL LTD	Industrie	667.046,25	1.0	6,65
SMIN	SMITHS GROUP PLC	Industrie	665.913,50	1.0	27,34
ORG	ORIGIN ENERGY LTD	Versorger	663.820,92	1.0	6,23
ACM	AECOM	Industrie	663.586,65	1.0	82,98
DAL	DELTA AIR LINES INC	Industrie	662.198,77	1.0	59,82
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	659.115,81	1.0	37,07
CNA	CENTRICA PLC	Versorger	658.285,95	1.0	1,91
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	655.242,62	1.0	38,74
AGN	AEGON LTD	Financials	651.459,70	1.0	6,48
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	650.454,20	1.0	90,07
ENTG	ENTEGRIS INC	IT	649.103,48	1.0	72,10
CRWV	COREWEAVE INC CLASS A	IT	648.347,51	1.0	57,71
AKZA	AKZO NOBEL NV	Materialien	648.721,62	1.0	58,02
KOG	KONGSBERG GRUPPEN	Industrie	646.236,09	1.0	21,54
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	641.574,07	1.0	18,87
SPSN	SWISS PRIME SITE AG	Immobilien	641.099,71	1.0	129,31
H	HYDRO ONE LTD	Versorger	635.908,16	1.0	33,21
TW	TRADEWEB MARKETS INC CLASS A	Financials	634.152,37	1.0	88,22
EVO	EVOLUTION	Zyklische Konsumgüter	630.640,89	1.0	57,30
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	627.410,85	1.0	131,45
ARX	ARC RESOURCES LTD	Energie	626.927,38	1.0	15,37
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	624.070,74	1.0	36,72
MAERSK B	A P MOLLER MAERSK B	Industrie	621.482,55	1.0	1.936,08
UDR	UDR REIT INC	Immobilien	620.542,03	1.0	30,80
CPU	COMPUTERSHARE LTD	Industrie	620.008,11	1.0	19,14
BKT	BANKINTER SA	Financials	618.504,46	1.0	14,21
8601	DAIWA SECURITIES GROUP INC	Financials	618.736,21	1.0	7,36
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	618.790,65	1.0	186,50
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	617.628,28	1.0	94,28
EQH	EQUITABLE HOLDINGS INC	Financials	609.651,57	1.0	40,75
G1A	GEA GROUP AG	Industrie	609.171,40	1.0	56,90
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	607.353,31	1.0	13,99
COH	COCHLEAR LTD	Gesundheitsversorgung	606.192,14	1.0	145,72
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	604.689,65	1.0	60,47
AGS	AGEAS SA	Financials	604.039,80	1.0	59,15
S68	SINGAPORE EXCHANGE LTD	Financials	604.123,29	1.0	11,07
5713	SUMITOMO METAL MINING LTD	Materialien	600.858,12	1.0	31,79
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	600.411,41	1.0	3,79
9104	MITSUI OSK LINES LTD	Industrie	600.065,94	1.0	24,80
METSO	METSO CORPORATION	Industrie	596.110,76	1.0	14,68
Z	ZILLOW GROUP INC CLASS C	Immobilien	595.541,02	1.0	57,57
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	593.387,06	1.0	68,80
ELE	ENDESA SA	Versorger	593.658,00	1.0	30,68
FRES	FRESNILLO PLC	Materialien	592.469,40	1.0	35,20
6361	EBARA CORP	Industrie	592.353,54	1.0	19,55
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	590.873,06	1.0	6,99
8697	JAPAN EXCHANGE GROUP INC	Financials	590.308,67	1.0	9,17
WISE	WISE PLC CLASS A	Financials	590.352,38	1.0	10,22
ASRNL	ASR NEDERLAND NV	Financials	589.612,80	1.0	59,92
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	589.738,53	1.0	59,20
S32	SOUTH32 LTD	Materialien	586.745,49	1.0	1,92
REG	REGENCY CENTERS REIT CORP	Immobilien	583.159,38	1.0	57,74
6594	NIDEC CORP	Industrie	580.684,07	1.0	10,92
IOT	SAMSARA INC CLASS A	IT	577.699,07	1.0	32,53
AC	ACCOR SA	Zyklische Konsumgüter	575.720,82	1.0	47,14
ADM	ADMIRAL GROUP PLC	Financials	574.266,15	1.0	35,93
EN	BOUYGUES SA	Industrie	573.554,64	1.0	44,76
ATRL	ATKINSREALIS GROUP INC	Industrie	571.980,19	1.0	53,28
BXP	BXP INC	Immobilien	570.535,77	1.0	59,00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	570.839,10	1.0	63,41
UU.	UNITED UTILITIES GROUP PLC	Versorger	569.585,25	1.0	13,53
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	569.673,47	1.0	52,60
SY1	SYMRISE AG	Materialien	568.383,12	1.0	68,72
IAG	IA FINANCIAL INC	Financials	566.360,53	1.0	109,97
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	564.971,75	1.0	85,59
X	TMX GROUP LTD	Financials	564.122,71	1.0	31,96
FGR	EIFFAGE SA	Industrie	564.237,15	1.0	122,05
PHOE	PHOENIX FINANCIAL LTD	Financials	562.651,37	1.0	38,40
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	559.780,11	1.0	24,38
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	558.326,94	1.0	57,56
6	POWER ASSETS HOLDINGS LTD	Versorger	554.632,38	1.0	5,87
WTC	WISETECH GLOBAL LTD	IT	552.601,50	1.0	38,38
WCP	WHITECAP RESOURCES INC	Energie	549.355,23	1.0	6,90
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	547.606,60	1.0	40,28
8795	T&D HOLDINGS INC	Financials	546.970,57	1.0	19,40
EDV	ENDEAVOUR MINING	Materialien	546.115,19	1.0	43,29
STN	STANTEC INC	Industrie	542.970,65	1.0	79,51
SVT	SEVERN TRENT PLC	Versorger	542.647,11	1.0	31,58
6383	DAIFUKU LTD	Industrie	542.647,28	1.0	26,34
SKA B	SKANSKA B	Industrie	542.114,34	1.0	22,99
QIA	QIAGEN NV	Gesundheitsversorgung	541.959,17	1.0	38,45
MRO	MELROSE INDUSTRIES PLC	Industrie	541.977,02	1.0	6,46
TEL	TELENOR	Kommunikation	537.385,21	1.0	12,22
WTRG	ESSENTIAL UTILITIES INC	Versorger	535.615,94	1.0	32,98
EXO	EXOR NV	Financials	533.251,60	1.0	72,10
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	533.055,85	1.0	16,30
3626	TIS INC	IT	532.022,18	1.0	29,07
BNZL	BUNZL	Industrie	530.850,65	1.0	24,24
TIH	TOROMONT INDUSTRIES LTD	Industrie	529.831,70	1.0	99,39
MOWI	MOWI	Nichtzyklische Konsumgüter	527.612,76	1.0	20,07
BEAN	BELIMO N AG	Industrie	526.228,63	1.0	824,81
TELIA	TELIA COMPANY	Kommunikation	523.522,71	1.0	3,55
OTEX	OPEN TEXT CORP	IT	517.989,77	1.0	28,58
288	WH GROUP LTD	Nichtzyklische Konsumgüter	516.137,82	1.0	0,98
9502	CHUBU ELECTRIC POWER INC	Versorger	514.749,05	1.0	12,84
AFG	AMERICAN FINANCIAL GROUP INC	Financials	513.202,20	1.0	117,63
NVMI	NOVA LTD	IT	513.496,44	1.0	269,83
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	512.100,31	1.0	13,20
MNG	M&G PLC	Financials	511.266,69	1.0	3,21
3407	ASAHI KASEI CORP	Materialien	511.283,46	1.0	7,52
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	511.345,20	1.0	14,32
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	510.784,25	1.0	74,95
FOX	FOX CORP CLASS B	Kommunikation	511.086,65	1.0	54,07
6841	YOKOGAWA ELECTRIC CORP	IT	509.781,33	1.0	26,97
4684	OBIC LTD	IT	508.848,80	1.0	26,92
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	508.216,30	1.0	22,21
NWSA	NEWS CORP CLASS A	Kommunikation	508.227,22	1.0	22,37
UNI	UNIPOL ASSICURAZIONI SPA	Financials	506.356,90	1.0	20,23
3	HONG KONG AND CHINA GAS LTD	Versorger	506.458,09	1.0	0,76
LIFCO B	LIFCO CLASS B	Industrie	504.263,46	1.0	31,99
TRYG	TRYG	Financials	503.120,01	1.0	21,56
3402	TORAY INDUSTRIES INC	Materialien	501.975,74	1.0	5,56
LUG	LUNDIN GOLD INC	Materialien	498.201,08	1.0	71,14
3659	NEXON LTD	Kommunikation	498.102,54	1.0	20,50
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	494.963,08	1.0	3,79
ADDT B	ADDTECH CLASS B	Industrie	495.260,82	1.0	29,72
8331	CHIBA BANK LTD	Financials	492.809,45	1.0	9,40
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	492.851,41	1.0	3,31
FORTUM	FORTUM	Versorger	492.409,82	1.0	17,89
1113	CK ASSET HOLDINGS LTD	Immobilien	490.523,27	1.0	4,30
KGF	KINGFISHER PLC	Zyklische Konsumgüter	490.681,86	1.0	3,55
6586	MAKITA CORP	Industrie	489.576,58	1.0	25,90
6504	FUJI ELECTRIC LTD	Industrie	489.014,65	1.0	61,13
SGD	SGD CASH	Cash und/oder Derivate	487.240,92	1.0	66,11
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	486.139,79	1.0	1,64
ITRK	INTERTEK GROUP PLC	Industrie	486.355,32	1.0	52,81
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	485.202,54	1.0	61,66
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	484.233,99	1.0	96,23
ALO	ALSTOM SA	Industrie	483.358,80	1.0	24,90
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	480.823,54	1.0	16,26
OKLO	OKLO INC CLASS A	Versorger	479.163,98	1.0	66,27
TEN	TENARIS SA	Energie	479.320,10	1.0	16,45
CON	CONTINENTAL AG	Zyklische Konsumgüter	476.905,00	1.0	66,70
LI	KLEPIERRE REIT SA	Immobilien	476.724,96	1.0	33,76
TEL2 B	TELE2 B	Kommunikation	476.217,94	1.0	14,04
TFII	TFI INTERNATIONAL INC	Industrie	475.465,86	1.0	92,27
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	475.569,62	1.0	0,88
DKK	DKK CASH	Cash und/oder Derivate	475.003,70	1.0	13,38
PAYC	PAYCOM SOFTWARE INC	Industrie	474.421,13	1.0	140,11
9021	WEST JAPAN RAILWAY	Industrie	474.629,29	1.0	16,95
4523	EISAI LTD	Gesundheitsversorgung	474.863,38	1.0	25,13
ALA	ALTAGAS LTD	Versorger	474.024,86	1.0	25,69
NHY	NORSK HYDRO	Materialien	473.901,59	1.0	6,49
TREL B	TRELLEBORG B	Industrie	470.900,11	1.0	35,23
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	468.812,10	1.0	5,40
FUTU	FUTU HOLDINGS ADR LTD	Financials	466.777,04	1.0	139,71
CNH	CNH INDUSTRIAL N.V. NV	Industrie	466.922,74	1.0	8,23
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	463.001,50	1.0	61,75
NESTE	NESTE	Energie	459.431,64	1.0	18,42
RXL	REXEL SA	Industrie	458.568,15	1.0	32,79
285A	KIOXIA HOLDINGS CORP	IT	458.796,62	1.0	52,14
1928	SANDS CHINA LTD	Zyklische Konsumgüter	458.987,34	1.0	2,19
MPL	MEDIBANK PRIVATE LTD	Financials	456.698,81	1.0	2,70
ORK	ORKLA	Nichtzyklische Konsumgüter	454.336,49	1.0	9,45
SKF B	SKF B	Industrie	452.989,03	1.0	22,19
PNDORA	PANDORA	Zyklische Konsumgüter	451.993,90	1.0	93,64
SNAP	SNAP INC CLASS A	Kommunikation	449.810,20	1.0	6,51
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	446.362,76	1.0	5,15
RNO	RENAULT SA	Zyklische Konsumgüter	442.270,48	1.0	35,69
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	442.683,26	1.0	6,49
ERIE	ERIE INDEMNITY CLASS A	Financials	440.217,70	1.0	246,48
TLX	TALANX AG	Financials	440.378,60	1.0	112,60
KBX	KNORR BREMSE AG	Industrie	438.892,05	1.0	94,65
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	437.191,08	1.0	53,63
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	436.964,46	1.0	4,33
A17U	CAPITALAND ASCENDAS REIT	Immobilien	436.471,21	1.0	1,83
7259	AISIN CORP	Zyklische Konsumgüter	435.632,02	1.0	16,19
MICC	MAGNUM ICE CREAM COMPANY NPV	Nichtzyklische Konsumgüter	433.528,04	1.0	13,60
PME	PRO MEDICUS LTD	Gesundheitsversorgung	431.379,31	1.0	121,21
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	429.732,13	1.0	29,77
HEN	HENKEL AG	Nichtzyklische Konsumgüter	428.675,00	1.0	65,95
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	427.787,16	1.0	5,89
EPI B	EPIROC CLASS B	Industrie	425.589,33	1.0	17,13
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	423.832,91	1.0	2,93
SCA B	SVENSKA CELLULOSA B	Materialien	423.142,37	1.0	11,19
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	421.350,27	1.0	4,87
OMV	OMV AG	Energie	421.228,32	1.0	46,56
SECU B	SECURITAS B	Industrie	420.131,15	1.0	13,38
4689	LY CORP	Kommunikation	418.523,08	1.0	2,30
5411	JFE HOLDINGS INC	Materialien	416.138,86	1.0	10,78
MAERSK A	A P MOLLER MAERSK	Industrie	414.962,82	1.0	1.930,06
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	414.730,75	1.0	3,71
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	413.197,24	1.0	14,11
LYC	LYNAS RARE EARTHS LTD	Materialien	412.269,28	1.0	6,97
8951	NIPPON BUILDING FUND REIT INC	Immobilien	412.304,04	1.0	788,34
ILS	ILS CASH	Cash und/oder Derivate	411.710,67	1.0	26,58
5201	AGC INC	Industrie	411.456,49	1.0	28,57
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	409.793,73	1.0	21,68
C6L	SINGAPORE AIRLINES LTD	Industrie	405.881,48	1.0	4,17
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	405.527,46	1.0	8,00
BNR	BRENNTAG	Industrie	402.650,64	1.0	49,49
WTB	WHITBREAD PLC	Zyklische Konsumgüter	401.126,57	1.0	29,68
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	401.132,89	1.0	25,74
6479	MINEBEA MITSUMI INC	Industrie	401.209,11	1.0	17,00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	399.130,13	1.0	41,74
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	398.533,30	1.0	138,62
7912	DAI NIPPON PRINTING LTD	Industrie	398.837,78	1.0	14,83
MNDY	MONDAYCOM LTD	IT	397.831,60	1.0	124,09
8593	MITSUBISHI HC CAPITAL INC	Financials	395.842,83	1.0	7,03
APA	APA GROUP UNITS	Versorger	390.130,60	1.0	5,22
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	388.771,36	1.0	40,03
INDU C	INDUSTRIVARDEN SERIES	Financials	387.490,71	1.0	37,39
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	387.125,00	1.0	237,50
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	386.015,09	1.0	4,81
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	386.052,40	1.0	12,70
CAE	CAE INC	Industrie	381.706,99	1.0	25,15
ORNBV	ORION CLASS B	Gesundheitsversorgung	381.286,00	1.0	61,30
YAR	YARA INTERNATIONAL	Materialien	381.401,28	1.0	33,80
SCHN	SCHINDLER HOLDING AG	Industrie	379.120,91	1.0	300,18
4204	SEKISUI CHEMICAL LTD	Industrie	379.296,65	1.0	14,26
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	375.521,83	1.0	2,29
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	375.048,14	1.0	55,18
9697	CAPCOM LTD	Kommunikation	374.263,97	1.0	19,29
CAR	CAR GROUP LTD	Kommunikation	372.333,00	1.0	17,35
SGH	SGH LTD	Industrie	372.532,97	1.0	25,99
7309	SHIMANO INC	Zyklische Konsumgüter	371.996,52	1.0	90,73
INDT	INDUTRADE	Industrie	370.462,59	1.0	21,80
NICE	NICE LTD	IT	366.662,81	1.0	94,43
SPX	SPIRAX GROUP PLC	Industrie	365.578,19	1.0	76,87
AUTO	AUTO TRADER GROUP PLC	Kommunikation	365.724,96	1.0	6,97
66	MTR CORPORATION CORP LTD	Industrie	364.484,22	1.0	3,28
INDU A	INDUSTRIVARDEN A	Financials	363.920,37	1.0	37,34
AKRBP	AKER BP	Energie	361.454,62	1.0	20,40
8729	SONY FINANCIAL GROUP INC	Financials	357.701,41	1.0	0,88
STERV	STORA ENSO CLASS R	Materialien	357.208,99	1.0	10,37
G24	SCOUT24 N	Kommunikation	354.194,00	1.0	86,60
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	345.446,09	1.0	12,94
ELI	ELIA GROUP SA	Versorger	343.960,80	1.0	108,30
IVN	IVANHOE MINES LTD CLASS A	Materialien	343.518,95	1.0	8,50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	342.716,42	1.0	134,77
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	342.050,76	1.0	19,06
NEM	NEMETSCHEK	IT	341.703,70	1.0	94,55
9024	SEIBU HOLDINGS INC	Industrie	341.283,99	1.0	24,91
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	340.532,50	1.0	20,30
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	337.413,53	1.0	16,54
5016	JX ADVANCED METALS CORP	Materialien	336.570,37	1.0	9,22
5019	IDEMITSU KOSAN LTD	Energie	336.105,50	1.0	6,41
BSY	BENTLEY SYSTEMS INC CLASS B	IT	335.475,06	1.0	34,04
WIX	WIX.COM LTD	IT	335.572,29	1.0	88,85
HOT	HOCHTIEF AG	Industrie	335.634,00	1.0	331,00
REA	REA GROUP LTD	Kommunikation	335.784,60	1.0	104,61
LHA	DEUTSCHE LUFTHANSA AG	Industrie	335.072,15	1.0	8,66
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	334.432,72	1.0	48,56
QAN	QANTAS AIRWAYS LTD	Industrie	333.829,23	1.0	5,67
DSG	DESCARTES SYSTEMS GROUP INC	IT	334.034,22	1.0	75,92
9005	TOKYU CORP	Industrie	333.259,92	1.0	10,01
ZAL	ZALANDO	Zyklische Konsumgüter	332.302,40	1.0	25,72
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	331.501,66	1.0	20,47
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	330.887,49	1.0	15,61
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	328.140,89	1.0	4,97
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	327.107,15	1.0	182,84
ASX	ASX LTD	Financials	327.429,17	1.0	29,50
PSON	PEARSON PLC	Zyklische Konsumgüter	324.466,23	1.0	12,08
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	322.986,50	1.0	15,83
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	323.055,97	1.0	3,24
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	323.068,20	1.0	203,70
BMED	BANCA MEDIOLANUM	Financials	322.434,98	1.0	19,18
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	319.588,26	1.0	2,17
ENT	ENTAIN PLC	Zyklische Konsumgüter	318.351,63	1.0	8,57
7735	SCREEN HOLDINGS LTD	IT	315.529,58	1.0	70,12
4612	NIPPON PAINT HOLDINGS LTD	Materialien	314.649,13	1.0	5,68
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	314.661,78	1.0	29,29
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	314.679,36	1.0	36,22
BMW3	BMW PREF AG	Zyklische Konsumgüter	312.722,40	1.0	91,60
TIT	TELECOM ITALIA	Kommunikation	312.523,80	1.0	0,49
GJF	GJENSIDIGE FORSIKRING	Financials	311.894,14	1.0	24,84
3064	MONOTARO LTD	Industrie	311.252,89	1.0	13,08
AVOL	AVOLTA AG	Zyklische Konsumgüter	310.695,53	1.0	51,55
9435	HIKARI TSUSHIN INC	Industrie	310.732,63	1.0	239,03
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	309.844,51	1.0	14,08
VCX	VICINITY CENTRES	Immobilien	308.854,21	1.0	1,43
8136	SANRIO LTD	Zyklische Konsumgüter	305.592,49	1.0	27,29
BKW	BKW N AG	Versorger	304.547,26	1.0	179,57
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	303.909,20	1.0	6,91
9107	KAWASAKI KISEN LTD	Industrie	303.321,21	1.0	11,76
EVD	CTS EVENTIM AG	Kommunikation	302.870,00	1.0	77,50
IPN	IPSEN SA	Gesundheitsversorgung	302.772,10	1.0	120,10
7911	TOPPAN HOLDINGS INC	Industrie	301.788,38	1.0	25,79
IFT	INFRATIL LTD	Financials	301.030,50	1.0	5,27
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	301.425,29	1.0	45,97
HAG	HENSOLDT AG	Industrie	300.262,20	1.0	72,95
BIM	BIOMERIEUX SA	Gesundheitsversorgung	299.677,00	1.0	108,50
T	TELUS CORP	Kommunikation	299.356,17	1.0	10,80
RED	REDEIA CORPORACION SA	Versorger	299.100,00	1.0	15,00
GET	GETLINK	Industrie	295.995,46	1.0	15,37
IMCD	IMCD NV	Industrie	296.209,20	1.0	78,80
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	295.324,00	1.0	19,98
KEY	KEYERA CORP	Energie	294.694,22	1.0	26,56
VER	VERBUND AG	Versorger	293.943,60	1.0	61,20
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	292.350,80	1.0	31,76
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	290.959,86	1.0	4,01
ELISA	ELISA	Kommunikation	290.272,32	1.0	37,44
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	290.134,84	1.0	106,75
MAP	MAPFRE SA	Financials	288.095,11	1.0	4,25
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	286.859,81	1.0	1.372,54
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	283.704,00	1.0	1,28
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	282.615,50	1.0	209,50
BEIJ B	BEIJER REF CLASS B	Industrie	280.679,17	1.0	13,61
83	SINO LAND LTD	Immobilien	280.796,72	1.0	1,13
BCVN	BC VAUD N	Financials	280.799,40	1.0	106,32
BZU	BUZZI	Materialien	280.141,70	1.0	52,10
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	279.125,20	1.0	24,61
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	278.837,64	1.0	8,30
U96	SEMBCORP INDUSTRIES LTD	Versorger	273.657,29	1.0	3,89
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	273.101,72	1.0	3,23
EDEN	EDENRED	Financials	271.772,12	1.0	19,02
ANA	ACCIONA SA	Versorger	271.374,40	1.0	181,40
SYENS	SYENSQO NV	Materialien	270.368,00	1.0	68,00
7181	JAPAN POST INSURANCE LTD	Financials	269.440,50	1.0	24,49
4704	TREND MICRO INC	IT	268.821,00	1.0	38,40
7701	SHIMADZU CORP	IT	268.637,35	1.0	23,36
AM	DASSAULT AVIATION SA	Industrie	267.889,60	1.0	272,80
2413	M3 INC	Gesundheitsversorgung	267.921,37	1.0	11,45
6869	SYSMEX CORP	Gesundheitsversorgung	266.916,48	1.0	8,56
AMUN	AMUNDI SA	Financials	265.573,75	1.0	69,25
LEG	LEG IMMOBILIEN N	Immobilien	265.941,35	1.0	61,15
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	262.982,43	1.0	50,57
9CI	CAPITALAND INVESTMENT LTD	Immobilien	259.520,65	1.0	1,75
MEL	MERIDIAN ENERGY LTD	Versorger	259.636,43	1.0	2,70
GFC	GECINA SA	Immobilien	257.923,50	1.0	80,25
SW	SODEXO SA	Zyklische Konsumgüter	256.948,16	1.0	46,82
4091	NIPPON SANSO HOLDINGS CORP	Materialien	255.197,67	1.0	25,52
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	254.687,83	1.0	32,10
EMSN	EMS-CHEMIE HOLDING AG	Materialien	253.182,23	1.0	597,13
SOF	SOFINA SA	Financials	251.919,00	1.0	243,40
EDPR	EDP RENOVAVEIS SA	Versorger	245.793,94	1.0	11,69
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	242.956,16	1.0	6,06
3003	HULIC LTD	Immobilien	241.491,01	1.0	9,40
DCC	DCC PLC	Industrie	240.033,23	1.0	56,15
RAND	RANDSTAD HOLDING	Industrie	234.936,60	1.0	31,62
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	233.598,88	1.0	2,65
9602	TOHO (TOKYO) LTD	Kommunikation	232.929,41	1.0	45,67
NTGY	NATURGY ENERGY GROUP SA	Versorger	232.940,18	1.0	25,18
AZRG	AZRIELI GROUP LTD	Immobilien	232.335,44	0.0	87,28
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	231.316,14	0.0	2,01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	230.002,65	0.0	46,42
9023	TOKYO METRO LTD	Industrie	228.931,22	0.0	8,57
DHER	DELIVERY HERO	Zyklische Konsumgüter	228.304,65	0.0	21,63
ADP	AEROPORTS DE PARIS SA	Industrie	227.582,00	0.0	113,00
ICL	ICL GROUP LTD	Materialien	225.958,58	0.0	4,29
CEN	CONTACT ENERGY LTD	Versorger	221.711,39	0.0	4,57
LATO B	LATOUR INVESTMENT CLASS B	Industrie	221.897,08	0.0	20,52
CVC	CVC CAPITAL PARTNERS PLC	Financials	221.380,92	0.0	14,34
RAA	RATIONAL AG	Industrie	218.460,00	0.0	662,00
4768	OTSUKA CORP	IT	217.425,13	0.0	18,12
EVK	EVONIK INDUSTRIES AG	Materialien	213.918,68	0.0	13,24
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	214.050,47	0.0	6,12
SDR	SCHRODERS PLC	Financials	213.776,17	0.0	4,52
4716	ORACLE JAPAN CORP	IT	208.686,46	0.0	74,53
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	208.189,22	0.0	26,35
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	208.257,61	0.0	26,19
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	204.290,80	0.0	148,90
ROCK B	ROCKWOOL CLASS B	Industrie	203.128,04	0.0	30,09
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	202.717,74	0.0	2,98
SEK	SEK CASH	Cash und/oder Derivate	201.719,93	0.0	9,18
SAGA B	SAGAX CLASS B	Immobilien	202.036,66	0.0	18,37
HKD	HKD/EUR	Cash und/oder Derivate	193.848,66	0.0	1,00
9143	SG HOLDINGS LTD	Industrie	193.204,10	0.0	8,15
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	192.500,00	0.0	7.700,00
SALM	SALMAR	Nichtzyklische Konsumgüter	189.232,45	0.0	51,06
HOLM B	HOLMEN CLASS B	Materialien	187.476,10	0.0	32,27
BOL	BOLLORE	Kommunikation	180.093,65	0.0	4,61
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	177.394,23	0.0	10,80
19	SWIRE PACIFIC LTD A	Industrie	174.265,36	0.0	6,97
DEMANT	DEMANT	Gesundheitsversorgung	167.875,46	0.0	28,48
9202	ANA HOLDINGS INC	Industrie	167.329,63	0.0	16,57
4	WHARF (HOLDINGS) LTD	Immobilien	163.140,87	0.0	2,51
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	160.952,00	0.0	7,75
COV	COVIVIO SA	Immobilien	159.796,60	0.0	54,65
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	159.367,00	0.0	5,75
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	159.650,61	0.0	17,25
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	156.553,77	0.0	21,16
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	150.427,01	0.0	0,99
FDJU	FDJ UNITED	Zyklische Konsumgüter	148.747,32	0.0	23,22
HKD	HKD CASH	Cash und/oder Derivate	143.383,28	0.0	10,96
NOK	NOK CASH	Cash und/oder Derivate	137.438,13	0.0	8,39
3092	ZOZO INC	Zyklische Konsumgüter	136.733,32	0.0	7,43
NEXI	NEXI	Financials	134.635,40	0.0	4,03
INPST	INPOST SA	Industrie	133.063,23	0.0	10,47
9201	JAPAN AIRLINES LTD	Industrie	125.014,24	0.0	16,24
IGM	IGM FINANCIAL INC	Financials	123.812,01	0.0	38,78
SGD	SGD/EUR	Cash und/oder Derivate	104.541,00	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	99.034,01	0.0	49,27
NOK	NOK/EUR	Cash und/oder Derivate	87.054,42	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	71.672,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	61.132,94	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	53.855,80	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	46.771,31	0.0	1,00
FG	F&G ANNUITIES AND LIFE INC	Financials	31.291,56	0.0	28,11
DKK	DKK/EUR	Cash und/oder Derivate	10.208,15	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	7.220,69	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	6.171,47	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2.269,33	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.430,25	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1.511,05	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.573,69	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	722,53	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	964,82	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	718,11	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	974,36	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.111,20	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1.113,24	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	429,55	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	470,31	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	475,07	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	613,92	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	321,49	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-214,34	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-171,24	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-146,65	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-130,16	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-51,75	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-9,09	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-3,69	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	7,19	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	21,13	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	27,59	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	46,33	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	139,39	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	148,27	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	153,81	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2,00	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	9,38	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	97,15	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	139,29	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	145,65	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	185,62	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	2.449,05
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.824,59
SEK	SEK/EUR	Cash und/oder Derivate	-303,56	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.160,29	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.103,53	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.002,29	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-982,17	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-848,20	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-705,16	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.286,95	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.768,99	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.372,18	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-12.478,88	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-27.597,36	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-36.912,60	0.0	1,00
CHF	CHF CASH	Cash und/oder Derivate	-60.232,57	0.0	107,40
SEK	SEK/EUR	Cash und/oder Derivate	-177.974,42	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-254.584,13	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-357.179,65	-1.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-1.599.539,17	-3.0	100,00