Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1420 securities.

Note: The data shown here is as of date Dez. 24, 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	260.450.577,81	536.0	160,13
AAPL	APPLE INC	IT	231.141.575,27	476.0	232,47
MSFT	MICROSOFT CORP	IT	195.708.512,09	403.0	414,33
AMZN	AMAZON COM INC	Zyklische Konsumgüter	126.105.485,03	260.0	197,29
GOOGL	ALPHABET INC CLASS A	Kommunikation	103.821.831,51	214.0	266,66
AVGO	BROADCOM INC	IT	88.878.007,08	183.0	297,34
GOOG	ALPHABET INC CLASS C	Kommunikation	88.055.809,48	181.0	268,01
META	META PLATFORMS INC CLASS A	Kommunikation	82.316.336,63	169.0	566,75
TSLA	TESLA INC	Zyklische Konsumgüter	78.038.605,09	161.0	412,11
JPM	JPMORGAN CHASE & CO	Financials	52.098.205,54	107.0	279,47
LLY	ELI LILLY	Gesundheitsversorgung	49.408.406,23	102.0	914,36
USD	USD/EUR	Cash und/oder Derivate	44.459.876,39	92.0	1,00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.690.670,29	80.0	425,64
V	VISA INC CLASS A	Financials	34.605.533,88	71.0	301,52
XOM	EXXON MOBIL CORP	Energie	29.300.983,37	60.0	101,22
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	28.490.830,29	59.0	176,41
MA	MASTERCARD INC CLASS A	Financials	28.254.490,68	58.0	491,96
WMT	WALMART INC	Nichtzyklische Konsumgüter	27.747.808,55	57.0	94,76
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	27.300.410,57	56.0	0,85
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	25.038.756,03	52.0	164,85
ASML	ASML HOLDING NV	IT	23.836.985,00	49.0	899,00
ABBV	ABBVIE INC	Gesundheitsversorgung	23.180.078,92	48.0	195,18
BAC	BANK OF AMERICA CORP	Financials	22.922.931,61	47.0	47,76
NFLX	NETFLIX INC	Kommunikation	22.745.572,19	47.0	79,50
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	22.020.599,52	45.0	740,21
AMD	ADVANCED MICRO DEVICES INC	IT	19.804.273,89	41.0	182,57
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.680.879,79	41.0	294,89
GE	GE AEROSPACE	Industrie	19.320.983,57	40.0	268,92
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.311.376,47	40.0	122,67
ORCL	ORACLE CORP	IT	19.054.511,25	39.0	167,67
MU	MICRON TECHNOLOGY INC	IT	18.203.821,00	37.0	243,39
CSCO	CISCO SYSTEMS INC	IT	17.513.878,73	36.0	66,24
WFC	WELLS FARGO	Financials	17.491.476,16	36.0	80,91
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.858.890,72	35.0	278,12
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	16.856.249,08	35.0	354,73
CVX	CHEVRON CORP	Energie	16.840.258,10	35.0	127,78
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.425.653,87	34.0	156,81
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.402.174,53	34.0	59,52
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	15.991.953,41	33.0	258,57
GS	GOLDMAN SACHS GROUP INC	Financials	15.928.307,70	33.0	773,26
CAT	CATERPILLAR INC	Industrie	15.696.619,23	32.0	495,61
HSBA	HSBC HOLDINGS PLC	Financials	15.446.595,55	32.0	13,48
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.222.087,05	31.0	118,50
MRK	MERCK & CO INC	Gesundheitsversorgung	15.097.761,43	31.0	90,38
SAP	SAP	IT	14.613.979,70	30.0	207,70
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.559.781,72	30.0	83,76
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.512.152,41	30.0	138,08
CRM	SALESFORCE INC	IT	14.343.655,52	30.0	225,21
RTX	RTX CORP	Industrie	14.291.849,74	29.0	158,24
RY	ROYAL BANK OF CANADA	Financials	13.873.740,40	29.0	145,25
C	CITIGROUP INC	Financials	12.815.892,72	26.0	103,20
LRCX	LAM RESEARCH CORP	IT	12.803.411,18	26.0	150,55
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.621.518,17	26.0	266,02
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.428.123,84	26.0	105,96
AXP	AMERICAN EXPRESS	Financials	12.339.794,69	25.0	325,26
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	12.301.721,27	25.0	491,68
MS	MORGAN STANLEY	Financials	12.288.383,07	25.0	154,22
SHEL	SHELL PLC	Energie	12.010.337,25	25.0	30,94
SIE	SIEMENS N AG	Industrie	11.992.967,40	25.0	237,80
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	11.893.842,13	24.0	490,00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.827.798,77	24.0	143,96
AMAT	APPLIED MATERIAL INC	IT	11.823.827,41	24.0	221,40
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.691.599,32	24.0	18,27
DIS	WALT DISNEY	Kommunikation	11.635.195,72	24.0	97,19
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.318.342,78	23.0	122,04
LIN	LINDE PLC	Materialien	11.302.047,80	23.0	360,74
USD	USD CASH	Cash und/oder Derivate	10.860.866,45	22.0	84,90
QCOM	QUALCOMM INC	IT	10.819.462,66	22.0	148,38
INTU	INTUIT INC	IT	10.611.878,64	22.0	572,93
MC	LVMH	Zyklische Konsumgüter	10.468.840,20	22.0	632,10
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.455.519,54	22.0	13,52
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.423.421,40	21.0	91,97
AMGN	AMGEN INC	Gesundheitsversorgung	10.332.813,41	21.0	283,53
GEV	GE VERNOVA INC	Industrie	10.263.759,49	21.0	566,56
ALV	ALLIANZ	Financials	10.199.626,00	21.0	391,00
T	AT&T INC	Kommunikation	10.156.900,96	21.0	20,94
SCHW	CHARLES SCHWAB CORP	Financials	10.087.806,47	21.0	86,47
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.057.443,01	21.0	4.624,11
TJX	TJX INC	Zyklische Konsumgüter	9.868.466,88	20.0	133,54
SAN	BANCO SANTANDER SA	Financials	9.847.455,87	20.0	9,99
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.768.541,39	20.0	34,23
KLAC	KLA CORP	IT	9.549.372,09	20.0	1.084,17
NEE	NEXTERA ENERGY INC	Versorger	9.512.272,49	20.0	68,30
ACN	ACCENTURE PLC CLASS A	IT	9.449.815,73	19.0	229,21
APP	APPLOVIN CORP CLASS A	IT	9.437.704,29	19.0	617,65
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	9.430.585,44	19.0	44,39
BA	BOEING	Industrie	9.419.674,08	19.0	185,22
APH	AMPHENOL CORP CLASS A	IT	9.373.853,61	19.0	117,11
SPGI	S&P GLOBAL INC	Financials	9.285.090,19	19.0	446,36
TD	TORONTO DOMINION	Financials	9.261.814,59	19.0	80,23
TXN	TEXAS INSTRUMENT INC	IT	9.245.468,67	19.0	150,38
COF	CAPITAL ONE FINANCIAL CORP	Financials	9.148.165,11	19.0	210,78
UBER	UBER TECHNOLOGIES INC	Industrie	9.081.345,38	19.0	68,90
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.032.961,36	19.0	106,69
6758	SONY GROUP CORP	Zyklische Konsumgüter	9.022.899,98	19.0	21,74
BLK	BLACKROCK INC	Financials	8.951.318,69	18.0	924,53
INTC	INTEL CORPORATION CORP	IT	8.900.944,33	18.0	30,70
NOW	SERVICENOW INC	IT	8.898.114,49	18.0	129,55
SU	SCHNEIDER ELECTRIC	Industrie	8.760.474,75	18.0	235,25
BHP	BHP GROUP LTD	Materialien	8.684.230,03	18.0	26,00
ADBE	ADOBE INC	IT	8.560.705,25	18.0	299,68
DHR	DANAHER CORP	Gesundheitsversorgung	8.387.827,43	17.0	196,52
6501	HITACHI LTD	Industrie	8.358.912,93	17.0	27,18
UBSG	UBS GROUP AG	Financials	8.358.529,67	17.0	39,76
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.171.764,13	17.0	81,61
PFE	PFIZER INC	Gesundheitsversorgung	8.165.983,05	17.0	21,25
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.061.434,83	17.0	55,48
IBE	IBERDROLA SA	Versorger	7.986.145,60	16.0	18,29
AIR	AIRBUS GROUP	Industrie	7.972.240,68	16.0	195,96
ANET	ARISTA NETWORKS INC	IT	7.945.677,79	16.0	111,02
UNP	UNION PACIFIC CORP	Industrie	7.929.657,26	16.0	199,56
ADI	ANALOG DEVICES INC	IT	7.770.784,53	16.0	235,65
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.705.813,98	16.0	206,31
PGR	PROGRESSIVE CORP	Financials	7.665.271,71	16.0	193,28
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.543.611,25	16.0	19,75
TTE	TOTALENERGIES	Energie	7.471.092,28	15.0	55,61
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.365.845,90	15.0	13,18
SAF	SAFRAN SA	Industrie	7.184.097,90	15.0	299,30
ETN	EATON PLC	Industrie	7.135.661,49	15.0	274,80
PANW	PALO ALTO NETWORKS INC	IT	7.133.386,39	15.0	158,95
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.128.001,60	15.0	167,19
SYK	STRYKER CORP	Gesundheitsversorgung	7.019.807,21	14.0	301,18
WELL	WELLTOWER INC	Immobilien	6.986.739,48	14.0	159,36
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.977.822,86	14.0	82,58
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.838.772,45	14.0	405,07
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.820.451,69	14.0	27,77
DE	DEERE	Industrie	6.780.330,60	14.0	396,86
PLD	PROLOGIS REIT INC	Immobilien	6.710.405,27	14.0	109,65
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.686.543,99	14.0	48,34
CB	CHUBB LTD	Financials	6.669.139,30	14.0	266,01
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.651.317,05	14.0	393,08
ABBN	ABB LTD	Industrie	6.642.427,35	14.0	63,65
UCG	UNICREDIT	Financials	6.626.605,18	14.0	69,94
BX	BLACKSTONE INC	Financials	6.570.565,68	14.0	132,08
PH	PARKER-HANNIFIN CORP	Industrie	6.518.857,44	13.0	753,71
NEM	NEWMONT	Materialien	6.505.112,54	13.0	88,92
COP	CONOCOPHILLIPS	Energie	6.461.578,98	13.0	77,94
CEG	CONSTELLATION ENERGY CORP	Versorger	6.436.988,07	13.0	309,00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.428.666,81	13.0	183,02
1299	AIA GROUP LTD	Financials	6.374.020,02	13.0	9,09
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.320.509,92	13.0	27,48
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.314.492,69	13.0	25,28
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.310.868,76	13.0	160,02
ENR	SIEMENS ENERGY N AG	Industrie	6.246.880,50	13.0	120,75
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.215.515,27	13.0	647,04
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.203.780,03	13.0	46,45
SAN	SANOFI SA	Gesundheitsversorgung	6.093.329,04	13.0	81,61
9984	SOFTBANK GROUP CORP	Kommunikation	6.068.214,60	12.0	95,49
ENB	ENBRIDGE INC	Energie	5.935.959,80	12.0	40,30
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.899.744,60	12.0	363,80
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.892.572,99	12.0	219,13
MCK	MCKESSON CORP	Gesundheitsversorgung	5.890.993,15	12.0	701,64
LMT	LOCKHEED MARTIN CORP	Industrie	5.868.508,30	12.0	412,40
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.732.352,59	12.0	20,70
TMUS	T MOBILE US INC	Kommunikation	5.709.627,56	12.0	168,97
6857	ADVANTEST CORP	IT	5.624.386,73	12.0	109,85
CME	CME GROUP INC CLASS A	Financials	5.605.033,80	12.0	234,65
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.599.983,30	12.0	270,10
BN	BROOKFIELD CORP CLASS A	Financials	5.592.494,04	12.0	39,60
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.591.294,99	12.0	50,07
ISP	INTESA SANPAOLO	Financials	5.538.707,27	11.0	5,87
8035	TOKYO ELECTRON LTD	IT	5.520.954,32	11.0	181,01
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.497.726,60	11.0	67,17
BNP	BNP PARIBAS SA	Financials	5.468.918,40	11.0	80,52
BMO	BANK OF MONTREAL	Financials	5.439.172,12	11.0	110,81
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.378.489,73	11.0	71,80
MMC	MARSH & MCLENNAN INC	Financials	5.377.702,08	11.0	159,27
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.357.287,30	11.0	31,14
SO	SOUTHERN	Versorger	5.350.092,52	11.0	74,01
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.328.122,49	11.0	138,07
BNS	BANK OF NOVA SCOTIA	Financials	5.300.458,38	11.0	62,93
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.272.688,95	11.0	1.696,49
RIO	RIO TINTO PLC	Materialien	5.201.695,48	11.0	68,60
AEM	AGNICO EAGLE MINES LTD	Materialien	5.183.768,00	11.0	153,84
BP.	BP PLC	Energie	5.155.976,45	11.0	4,88
D05	DBS GROUP HOLDINGS LTD	Financials	5.115.210,57	11.0	37,23
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.114.775,90	11.0	22,30
DUK	DUKE ENERGY CORP	Versorger	5.105.345,57	11.0	99,74
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.070.635,79	10.0	24,18
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.066.698,65	10.0	78,64
WM	WASTE MANAGEMENT INC	Industrie	5.061.482,80	10.0	187,94
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	5.056.200,03	10.0	498,00
SNPS	SYNOPSYS INC	IT	5.048.116,06	10.0	403,91
BARC	BARCLAYS PLC	Financials	5.039.251,47	10.0	5,39
MMM	3M	Industrie	5.027.802,83	10.0	136,13
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.991.802,01	10.0	108,28
USB	US BANCORP	Financials	4.969.344,81	10.0	46,64
INGA	ING GROEP NV	Financials	4.968.355,50	10.0	23,93
TT	TRANE TECHNOLOGIES PLC	Industrie	4.940.411,77	10.0	333,81
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.932.248,00	10.0	562,40
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.929.684,15	10.0	269,78
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	4.927.420,91	10.0	102,25
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.900.515,55	10.0	181,25
CS	AXA SA	Financials	4.898.169,54	10.0	41,14
BK	BANK OF NEW YORK MELLON CORP	Financials	4.867.108,92	10.0	100,37
MCO	MOODYS CORP	Financials	4.836.173,84	10.0	439,17
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.809.625,16	10.0	402,48
ENEL	ENEL	Versorger	4.807.472,71	10.0	8,77
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.792.177,95	10.0	148,41
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	4.785.633,47	10.0	108,05
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.770.445,12	10.0	197,02
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.717.497,05	10.0	665,37
KKR	KKR AND CO INC	Financials	4.685.140,62	10.0	111,03
RHM	RHEINMETALL AG	Industrie	4.652.279,00	10.0	1.541,00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.599.886,01	9.0	21,21
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.562.392,42	9.0	103,06
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.544.807,57	9.0	78,45
HWM	HOWMET AEROSPACE INC	Industrie	4.515.941,67	9.0	180,13
SHW	SHERWIN WILLIAMS	Materialien	4.498.854,23	9.0	276,22
NOC	NORTHROP GRUMMAN CORP	Industrie	4.492.774,50	9.0	494,42
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.480.522,99	9.0	70,37
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.438.111,05	9.0	291,46
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.408.562,70	9.0	52,38
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.399.500,00	9.0	2.095,00
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.392.823,23	9.0	1,11
NG.	NATIONAL GRID PLC	Versorger	4.381.654,00	9.0	13,04
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.374.905,46	9.0	249,71
GD	GENERAL DYNAMICS CORP	Industrie	4.368.068,46	9.0	293,24
FCX	FREEPORT MCMORAN INC	Materialien	4.351.785,10	9.0	44,08
6098	RECRUIT HOLDINGS LTD	Industrie	4.340.839,64	9.0	49,55
ABX	BARRICK MINING CORP	Materialien	4.295.317,42	9.0	38,55
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.289.784,31	9.0	20,69
REL	RELX PLC	Industrie	4.286.752,66	9.0	34,69
GLW	CORNING INC	IT	4.282.837,87	9.0	76,12
7974	NINTENDO LTD	Kommunikation	4.281.560,80	9.0	56,86
EMR	EMERSON ELECTRIC	Industrie	4.281.267,65	9.0	115,72
CI	CIGNA	Gesundheitsversorgung	4.259.939,13	9.0	233,36
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.201.513,60	9.0	56,08
TDG	TRANSDIGM GROUP INC	Industrie	4.182.100,86	9.0	1.115,23
CMI	CUMMINS INC	Industrie	4.159.784,01	9.0	439,44
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.157.069,56	9.0	85,46
WMB	WILLIAMS INC	Energie	4.148.191,30	9.0	50,48
EQIX	EQUINIX REIT INC	Immobilien	4.141.283,59	9.0	644,16
MRVL	MARVELL TECHNOLOGY INC	IT	4.139.345,24	9.0	73,43
AON	AON PLC CLASS A	Financials	4.122.587,55	8.0	302,80
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.105.896,51	8.0	267,57
ITW	ILLINOIS TOOL INC	Industrie	4.100.591,33	8.0	213,91
8058	MITSUBISHI CORP	Industrie	4.079.964,59	8.0	19,14
8001	ITOCHU CORP	Industrie	4.078.259,06	8.0	51,69
DBK	DEUTSCHE BANK AG	Financials	4.060.269,00	8.0	33,30
TEL	TE CONNECTIVITY PLC	IT	4.052.466,53	8.0	196,88
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.027.490,77	8.0	50,94
BA.	BAE SYSTEMS PLC	Industrie	4.005.324,90	8.0	19,63
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	3.985.170,91	8.0	46,37
NWG	NATWEST GROUP PLC	Financials	3.959.773,77	8.0	7,42
CSX	CSX CORP	Industrie	3.946.328,34	8.0	31,23
8031	MITSUI LTD	Industrie	3.945.765,09	8.0	24,74
TFC	TRUIST FINANCIAL CORP	Financials	3.943.620,41	8.0	43,08
SNOW	SNOWFLAKE INC	IT	3.941.549,15	8.0	188,42
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.941.577,92	8.0	27,99
CTAS	CINTAS CORP	Industrie	3.937.056,57	8.0	162,31
8766	TOKIO MARINE HOLDINGS INC	Financials	3.934.263,08	8.0	31,59
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.931.666,77	8.0	249,01
ECL	ECOLAB INC	Materialien	3.923.553,58	8.0	225,48
6861	KEYENCE CORP	IT	3.906.890,59	8.0	313,15
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.883.288,61	8.0	63,32
FDX	FEDEX CORP	Industrie	3.882.360,74	8.0	251,22
DG	VINCI SA	Industrie	3.875.942,10	8.0	119,65
TRV	TRAVELERS COMPANIES INC	Financials	3.853.336,71	8.0	249,47
9983	FAST RETAILING LTD	Zyklische Konsumgüter	3.846.975,21	8.0	307,76
AJG	ARTHUR J GALLAGHER	Financials	3.824.375,75	8.0	221,39
NSC	NORFOLK SOUTHERN CORP	Industrie	3.781.857,44	8.0	248,51
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.720.839,28	8.0	126,37
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.689.606,64	8.0	242,20
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.674.415,86	8.0	24,82
MSI	MOTOROLA SOLUTIONS INC	IT	3.670.348,38	8.0	319,63
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.615.501,39	7.0	46,48
NET	CLOUDFLARE INC CLASS A	IT	3.599.823,85	7.0	172,06
PWR	QUANTA SERVICES INC	Industrie	3.599.025,05	7.0	368,11
COR	CENCORA INC	Gesundheitsversorgung	3.587.274,64	7.0	288,64
WDC	WESTERN DIGITAL CORP	IT	3.559.338,52	7.0	152,45
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.552.707,87	7.0	159,86
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.542.313,20	7.0	54,38
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.520.339,85	7.0	97,90
ADSK	AUTODESK INC	IT	3.507.578,50	7.0	253,18
JPY	JPY/EUR	Cash und/oder Derivate	3.497.933,16	7.0	1,00
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.493.091,01	7.0	68,13
MFC	MANULIFE FINANCIAL CORP	Financials	3.466.493,90	7.0	31,13
NDA FI	NORDEA BANK	Financials	3.455.013,68	7.0	15,97
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.454.280,55	7.0	141,67
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.453.612,26	7.0	116,13
INVE B	INVESTOR CLASS B	Financials	3.425.745,84	7.0	30,11
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.414.260,56	7.0	154,25
PCAR	PACCAR INC	Industrie	3.408.967,25	7.0	94,67
TRP	TC ENERGY CORP	Energie	3.405.629,37	7.0	47,40
NXPI	NXP SEMICONDUCTORS NV	IT	3.340.124,72	7.0	191,25
IFX	INFINEON TECHNOLOGIES AG	IT	3.330.467,28	7.0	36,72
EOG	EOG RESOURCES INC	Energie	3.311.388,12	7.0	88,19
BN	DANONE SA	Nichtzyklische Konsumgüter	3.309.914,64	7.0	76,88
GLE	SOCIETE GENERALE SA	Financials	3.308.382,66	7.0	67,98
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.302.197,46	7.0	101,76
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.276.520,24	7.0	166,51
AFL	AFLAC INC	Financials	3.258.070,57	7.0	93,92
PYPL	PAYPAL HOLDINGS INC	Financials	3.249.148,57	7.0	50,97
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.246.532,78	7.0	65,73
SRE	SEMPRA	Versorger	3.225.498,80	7.0	75,43
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.224.660,17	7.0	2.934,18
SLB	SLB NV	Energie	3.209.937,41	7.0	32,24
VST	VISTRA CORP	Versorger	3.193.685,92	7.0	137,50
CSL	CSL LTD	Gesundheitsversorgung	3.172.714,36	7.0	97,72
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.163.018,54	7.0	44,77
KMI	KINDER MORGAN INC	Energie	3.146.315,95	6.0	23,08
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.144.564,62	6.0	208,72
ALL	ALLSTATE CORP	Financials	3.118.400,90	6.0	177,48
GLEN	GLENCORE PLC	Materialien	3.115.805,77	6.0	4,52
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.115.927,74	6.0	68,55
SU	SUNCOR ENERGY INC	Energie	3.097.020,61	6.0	36,71
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.087.042,28	6.0	106,54
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.080.833,16	6.0	25,11
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.077.677,49	6.0	340,19
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.073.249,40	6.0	584,27
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.067.390,36	6.0	374,89
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.062.272,55	6.0	253,12
URI	UNITED RENTALS INC	Industrie	3.057.919,59	6.0	700,23
VLO	VALERO ENERGY CORP	Energie	3.031.492,72	6.0	139,64
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.028.442,90	6.0	27,18
VOLV B	VOLVO CLASS B	Industrie	3.026.581,27	6.0	27,04
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.019.662,38	6.0	103,29
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.010.997,98	6.0	83,82
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.995.420,90	6.0	59,30
FTNT	FORTINET INC	IT	2.986.605,20	6.0	68,92
MQG	MACQUARIE GROUP LTD DEF	Financials	2.978.401,78	6.0	116,84
7741	HOYA CORP	Gesundheitsversorgung	2.964.595,70	6.0	128,90
F	FORD MOTOR CO	Zyklische Konsumgüter	2.961.363,64	6.0	11,34
4063	SHIN ETSU CHEMICAL LTD	Materialien	2.940.592,97	6.0	26,73
MPC	MARATHON PETROLEUM CORP	Energie	2.939.619,78	6.0	140,71
JPY	JPY CASH	Cash und/oder Derivate	2.936.908,75	6.0	0,54
9433	KDDI CORP	Kommunikation	2.936.601,60	6.0	14,79
DB1	DEUTSCHE BOERSE AG	Financials	2.920.813,80	6.0	223,80
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.920.164,77	6.0	73,46
EA	ELECTRONIC ARTS INC	Kommunikation	2.915.270,23	6.0	173,86
PSX	PHILLIPS	Energie	2.909.107,65	6.0	109,02
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.905.442,22	6.0	140,03
DHL	DEUTSCHE POST AG	Industrie	2.899.901,37	6.0	46,59
SREN	SWISS RE AG	Financials	2.883.661,87	6.0	142,82
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	2.882.593,34	6.0	26,48
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.880.477,23	6.0	32,18
AME	AMETEK INC	Industrie	2.875.266,63	6.0	176,83
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	2.874.147,52	6.0	131,76
ARGX	ARGENX	Gesundheitsversorgung	2.870.807,00	6.0	718,60
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.864.244,17	6.0	84,90
DSV	DSV	Industrie	2.861.906,44	6.0	213,19
HOLN	HOLCIM LTD AG	Materialien	2.861.586,42	6.0	83,47
D	DOMINION ENERGY INC	Versorger	2.860.145,09	6.0	50,10
O	REALTY INCOME REIT CORP	Immobilien	2.852.240,05	6.0	48,11
FAST	FASTENAL	Industrie	2.832.443,42	6.0	35,51
ENGI	ENGIE SA	Versorger	2.827.527,36	6.0	22,16
ATCO A	ATLAS COPCO CLASS A	Industrie	2.814.510,56	6.0	15,28
6702	FUJITSU LTD	IT	2.813.382,33	6.0	23,17
GWW	WW GRAINGER INC	Industrie	2.812.553,57	6.0	875,09
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.795.396,72	6.0	13,08
ROP	ROPER TECHNOLOGIES INC	IT	2.782.886,36	6.0	383,05
AMP	AMERIPRISE FINANCE INC	Financials	2.776.952,18	6.0	425,33
RACE	FERRARI NV	Zyklische Konsumgüter	2.774.812,60	6.0	319,90
nan	NATIONAL BANK OF CANADA	Financials	2.771.647,43	6.0	109,38
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.765.514,46	6.0	73,26
AAL	ANGLO AMERICAN PLC	Materialien	2.746.699,67	6.0	34,54
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.740.874,26	6.0	107,19
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.739.418,75	6.0	176,20
CSU	CONSTELLATION SOFTWARE INC	IT	2.735.420,00	6.0	2.059,81
MET	METLIFE INC	Financials	2.717.378,70	6.0	68,81
CTVA	CORTEVA INC	Materialien	2.712.807,07	6.0	57,16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.702.351,40	6.0	85,98
HLN	HALEON PLC	Gesundheitsversorgung	2.701.116,46	6.0	4,27
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.689.245,16	6.0	573,64
CABK	CAIXABANK SA	Financials	2.688.246,26	6.0	10,39
WDAY	WORKDAY INC CLASS A	IT	2.668.809,78	5.0	184,11
BAS	BASF N	Materialien	2.665.269,36	5.0	43,64
STAN	STANDARD CHARTERED PLC	Financials	2.661.656,46	5.0	20,70
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.654.666,04	5.0	203,53
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.649.590,55	5.0	31,47
OKE	ONEOK INC	Energie	2.633.991,09	5.0	62,18
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.612.798,60	5.0	18,23
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.602.191,45	5.0	213,61
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.592.061,43	5.0	69,52
RSG	REPUBLIC SERVICES INC	Industrie	2.576.464,58	5.0	181,01
ROK	ROCKWELL AUTOMATION INC	Industrie	2.553.598,22	5.0	338,09
III	3I GROUP PLC	Financials	2.550.756,35	5.0	36,97
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.550.011,42	5.0	81,95
6701	NEC CORP	IT	2.539.330,57	5.0	29,42
EOAN	E.ON N	Versorger	2.536.164,11	5.0	15,98
WCN	WASTE CONNECTIONS INC	Industrie	2.529.937,63	5.0	150,99
FNV	FRANCO NEVADA CORP	Materialien	2.527.792,74	5.0	183,28
BKR	BAKER HUGHES CLASS A	Energie	2.516.393,17	5.0	38,46
GMG	GOODMAN GROUP UNITS	Immobilien	2.509.033,81	5.0	18,04
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.507.253,47	5.0	809,31
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.504.619,18	5.0	127,52
MSCI	MSCI INC	Financials	2.504.115,55	5.0	493,91
EXPN	EXPERIAN PLC	Industrie	2.486.370,59	5.0	38,84
EXC	EXELON CORP	Versorger	2.484.835,52	5.0	36,95
BAYN	BAYER AG	Gesundheitsversorgung	2.484.496,26	5.0	35,94
NDAQ	NASDAQ INC	Financials	2.483.063,21	5.0	83,75
FERG	FERGUSON ENTERPRISES INC	Industrie	2.476.897,72	5.0	194,02
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.466.945,09	5.0	131,02
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.432.459,15	5.0	45,99
PSA	PUBLIC STORAGE REIT	Immobilien	2.414.869,67	5.0	222,51
ETR	ENTERGY CORP	Versorger	2.409.805,52	5.0	78,68
ALC	ALCON AG	Gesundheitsversorgung	2.400.630,76	5.0	68,23
AXON	AXON ENTERPRISE INC	Industrie	2.399.029,59	5.0	501,89
XEL	XCEL ENERGY INC	Versorger	2.399.110,75	5.0	62,90
CARR	CARRIER GLOBAL CORP	Industrie	2.394.861,40	5.0	45,42
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.375.005,48	5.0	109,00
LNG	CHENIERE ENERGY INC	Energie	2.372.964,34	5.0	161,59
CCO	CAMECO CORP	Energie	2.369.388,87	5.0	79,18
FICO	FAIR ISAAC CORP	IT	2.361.704,01	5.0	1.469,64
ASSA B	ASSA ABLOY B	Industrie	2.355.336,34	5.0	32,92
9434	SOFTBANK CORP	Kommunikation	2.351.796,09	5.0	1,17
MSTR	STRATEGY INC CLASS A	IT	2.333.926,99	5.0	134,75
KR	KROGER	Nichtzyklische Konsumgüter	2.325.180,29	5.0	53,43
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.325.330,48	5.0	97,25
DDOG	DATADOG INC CLASS A	IT	2.311.116,70	5.0	117,20
EBAY	EBAY INC	Zyklische Konsumgüter	2.310.779,13	5.0	71,83
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.307.117,60	5.0	191,89
TRGP	TARGA RESOURCES CORP	Energie	2.299.101,30	5.0	155,99
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.298.096,68	5.0	5,02
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.298.213,19	5.0	186,54
VMC	VULCAN MATERIALS	Materialien	2.295.819,30	5.0	249,30
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.290.098,71	5.0	72,52
EBS	ERSTE GROUP BANK AG	Financials	2.286.174,30	5.0	101,10
PRU	PRUDENTIAL PLC	Financials	2.283.016,13	5.0	13,19
ADYEN	ADYEN NV	Financials	2.268.144,00	5.0	1.368,00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.263.668,82	5.0	68,53
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.244.178,29	5.0	546,03
G	ASSICURAZIONI GENERALI	Financials	2.238.050,88	5.0	35,88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.232.769,81	5.0	186,58
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.218.686,39	5.0	117,43
DHI	D R HORTON INC	Zyklische Konsumgüter	2.216.536,19	5.0	124,49
CCI	CROWN CASTLE INC	Immobilien	2.196.828,03	5.0	74,59
PAYX	PAYCHEX INC	Industrie	2.194.710,18	5.0	97,28
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.188.948,64	5.0	118,62
MDB	MONGODB INC CLASS A	IT	2.185.592,06	5.0	369,75
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.185.657,87	5.0	8,46
LR	LEGRAND SA	Industrie	2.185.741,00	5.0	127,30
XYZ	BLOCK INC CLASS A	Financials	2.184.581,95	4.0	56,08
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.172.097,64	4.0	70,80
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.169.139,70	4.0	174,33
FISV	FISERV INC	Financials	2.155.408,50	4.0	57,69
8002	MARUBENI CORP	Industrie	2.149.914,79	4.0	23,60
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.130.449,42	4.0	45,04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.129.594,79	4.0	143,53
INSM	INSMED INC	Gesundheitsversorgung	2.126.147,90	4.0	150,63
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.115.341,00	4.0	81,84
ENI	ENI	Energie	2.114.652,12	4.0	15,96
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.103.464,32	4.0	57,03
8053	SUMITOMO CORP	Industrie	2.103.791,41	4.0	29,51
VTR	VENTAS REIT INC	Immobilien	2.097.557,92	4.0	67,60
NOKIA	NOKIA	IT	2.077.217,99	4.0	5,52
NUE	NUCOR CORP	Materialien	2.076.335,03	4.0	140,50
CPRT	COPART INC	Industrie	2.057.725,26	4.0	33,20
STT	STATE STREET CORP	Financials	2.055.508,27	4.0	112,26
8591	ORIX CORP	Financials	2.052.504,47	4.0	24,89
IFC	INTACT FINANCIAL CORP	Financials	2.049.817,17	4.0	176,30
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.045.022,79	4.0	1.605,20
SAND	SANDVIK	Industrie	2.039.608,54	4.0	27,45
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.035.066,76	4.0	34,57
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.024.850,36	4.0	174,05
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.023.004,37	4.0	189,46
8267	AEON LTD	Nichtzyklische Konsumgüter	2.015.373,64	4.0	13,48
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.012.872,56	4.0	18,20
RIO	RIO TINTO LTD	Materialien	2.007.273,22	4.0	84,05
ED	CONSOLIDATED EDISON INC	Versorger	1.989.163,48	4.0	84,50
6954	FANUC CORP	Industrie	1.975.852,24	4.0	32,29
RMD	RESMED INC	Gesundheitsversorgung	1.975.899,51	4.0	207,53
SSE	SSE PLC	Versorger	1.973.982,83	4.0	24,71
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.969.027,25	4.0	26,53
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.968.033,40	4.0	63,09
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.965.217,98	4.0	85,82
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	1.955.519,23	4.0	26,95
GIVN	GIVAUDAN SA	Materialien	1.951.089,61	4.0	3.369,75
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.944.417,37	4.0	23,77
K	KINROSS GOLD CORP	Materialien	1.942.840,51	4.0	24,88
U11	UNITED OVERSEAS BANK LTD	Financials	1.941.202,69	4.0	23,17
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.940.327,72	4.0	63,04
OTIS	OTIS WORLDWIDE CORP	Industrie	1.940.165,73	4.0	74,63
SLF	SUN LIFE FINANCIAL INC	Financials	1.930.226,71	4.0	53,05
PCG	PG&E CORP	Versorger	1.929.211,29	4.0	13,43
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.924.843,20	4.0	14,61
CIEN	CIENA CORP	IT	1.921.464,80	4.0	204,00
NRG	NRG ENERGY INC	Versorger	1.919.467,98	4.0	136,32
FIX	COMFORT SYSTEMS USA INC	Industrie	1.913.130,40	4.0	813,41
NTR	NUTRIEN LTD	Materialien	1.912.056,44	4.0	53,94
HEI	HEIDELBERG MATERIALS AG	Materialien	1.911.497,40	4.0	221,70
SLHN	SWISS LIFE HOLDING AG	Financials	1.909.019,83	4.0	990,15
UCB	UCB SA	Gesundheitsversorgung	1.899.307,50	4.0	235,50
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.898.622,41	4.0	55,49
NTRA	NATERA INC	Gesundheitsversorgung	1.892.159,00	4.0	199,97
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.892.241,84	4.0	35,85
CLS	CELESTICA INC	IT	1.891.993,84	4.0	262,67
ORA	ORANGE SA	Kommunikation	1.891.395,41	4.0	14,06
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.890.316,98	4.0	11,24
6367	DAIKIN INDUSTRIES LTD	Industrie	1.888.973,81	4.0	109,82
6981	MURATA MANUFACTURING LTD	IT	1.887.840,42	4.0	17,24
DANSKE	DANSKE BANK	Financials	1.883.829,57	4.0	42,28
EQT	EQT CORP	Energie	1.880.671,10	4.0	45,75
RKLB	ROCKET LAB CORP	Industrie	1.874.441,64	4.0	65,53
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.867.419,60	4.0	164,40
SIKA	SIKA AG	Materialien	1.866.826,19	4.0	174,03
WEC	WEC ENERGY GROUP INC	Versorger	1.863.400,86	4.0	89,61
BMW	BMW AG	Zyklische Konsumgüter	1.846.435,82	4.0	92,66
FER	FERROVIAL	Industrie	1.842.327,06	4.0	55,42
5803	FUJIKURA LTD	Industrie	1.841.257,15	4.0	98,46
AHT	ASHTEAD GROUP PLC	Industrie	1.837.582,99	4.0	59,45
VRSK	VERISK ANALYTICS INC	Industrie	1.834.449,25	4.0	185,80
IR	INGERSOLL RAND INC	Industrie	1.833.827,40	4.0	69,25
XYL	XYLEM INC	Industrie	1.828.689,54	4.0	117,78
CBK	COMMERZBANK AG	Financials	1.822.587,30	4.0	35,73
SYF	SYNCHRONY FINANCIAL	Financials	1.822.176,29	4.0	73,07
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.820.121,55	4.0	243,30
LUMI	BANK LEUMI LE ISRAEL	Financials	1.805.145,72	4.0	18,92
TER	TERADYNE INC	IT	1.802.167,30	4.0	168,55
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.801.586,44	4.0	12,19
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.792.642,44	4.0	317,00
VICI	VICI PPTYS INC	Immobilien	1.790.949,75	4.0	23,74
8630	SOMPO HOLDINGS INC	Financials	1.788.656,57	4.0	28,90
RWE	RWE AG	Versorger	1.786.722,00	4.0	44,78
HUM	HUMANA INC	Gesundheitsversorgung	1.786.147,43	4.0	220,10
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.784.095,61	4.0	56,02
MTB	M&T BANK CORP	Financials	1.783.581,85	4.0	175,95
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.781.533,97	4.0	17,85
6301	KOMATSU LTD	Industrie	1.772.403,92	4.0	27,06
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.769.508,72	4.0	62,16
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.768.544,38	4.0	33,96
FITB	FIFTH THIRD BANCORP	Financials	1.765.494,33	4.0	40,94
8801	MITSUI FUDOSAN LTD	Immobilien	1.749.651,73	4.0	9,67
WTW	WILLIS TOWERS WATSON PLC	Financials	1.748.927,42	4.0	284,01
SWED A	SWEDBANK	Financials	1.735.657,01	4.0	29,52
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.727.991,10	4.0	20,75
RJF	RAYMOND JAMES INC	Financials	1.727.467,50	4.0	140,76
SAMPO	SAMPO CLASS A	Financials	1.711.606,63	4.0	10,27
SOFI	SOFI TECHNOLOGIES INC	Financials	1.709.576,33	4.0	23,33
AEE	AMEREN CORP	Versorger	1.696.055,15	3.0	84,76
KBC	KBC GROEP	Financials	1.692.814,50	3.0	111,15
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.680.101,22	3.0	49,06
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.675.679,86	3.0	110,59
POW	POWER CORPORATION OF CANADA	Financials	1.673.257,71	3.0	45,63
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.673.526,85	3.0	19,97
CSGP	COSTAR GROUP INC	Immobilien	1.669.169,15	3.0	56,79
DTE	DTE ENERGY	Versorger	1.652.286,53	3.0	109,34
FTS	FORTIS INC	Versorger	1.651.322,00	3.0	43,88
RYA	RYANAIR HOLDINGS PLC	Industrie	1.649.138,50	3.0	29,50
6146	DISCO CORP	IT	1.649.164,49	3.0	257,68
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.648.793,62	3.0	1.050,85
DOV	DOVER CORP	Industrie	1.635.312,75	3.0	169,43
ERIC B	ERICSSON B	IT	1.634.834,44	3.0	8,31
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.629.900,96	3.0	43,85
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.629.356,94	3.0	13,20
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.626.976,27	3.0	7,11
AMRZ	AMRIZE AG	Materialien	1.626.399,80	3.0	47,42
AV.	AVIVA PLC	Financials	1.624.112,37	3.0	7,83
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.620.321,23	3.0	135,30
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.615.618,41	3.0	38,17
POLI	BANK HAPOALIM BM	Financials	1.611.655,74	3.0	19,82
9432	NTT INC	Kommunikation	1.609.153,87	3.0	0,85
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.607.322,37	3.0	115,00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.606.135,57	3.0	8,24
ASM	ASM INTERNATIONAL NV	IT	1.602.900,20	3.0	512,60
TEAM	ATLASSIAN CORP CLASS A	IT	1.599.914,69	3.0	136,79
ATO	ATMOS ENERGY CORP	Versorger	1.600.146,71	3.0	142,97
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.598.188,38	3.0	22,03
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.589.394,54	3.0	1.203,18
CAP	CAPGEMINI	IT	1.588.321,45	3.0	141,65
MKL	MARKEL GROUP INC	Financials	1.575.319,86	3.0	1.853,32
STLD	STEEL DYNAMICS INC	Materialien	1.562.093,29	3.0	148,90
VOD	VODAFONE GROUP PLC	Kommunikation	1.559.658,89	3.0	1,12
EME	EMCOR GROUP INC	Industrie	1.557.932,82	3.0	531,54
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.555.467,33	3.0	156,90
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.544.742,37	3.0	516,64
PRY	PRYSMIAN	Industrie	1.540.990,14	3.0	85,94
7751	CANON INC	IT	1.536.780,50	3.0	25,87
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.535.354,88	3.0	48,76
ES	EVERSOURCE ENERGY	Versorger	1.530.850,01	3.0	57,02
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.522.030,65	3.0	110,54
EXE	EXPAND ENERGY CORP	Energie	1.519.769,49	3.0	92,69
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.512.827,90	3.0	35,43
FSLR	FIRST SOLAR INC	IT	1.512.598,76	3.0	231,11
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.485.314,29	3.0	15,39
EFX	EQUIFAX INC	Industrie	1.482.134,74	3.0	187,26
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.474.858,61	3.0	3,01
KER	KERING SA	Zyklische Konsumgüter	1.473.674,40	3.0	303,60
FANG	DIAMONDBACK ENERGY INC	Energie	1.470.409,64	3.0	124,73
8015	TOYOTA TSUSHO CORP	Industrie	1.458.824,22	3.0	28,83
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.457.504,78	3.0	39,90
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.457.109,49	3.0	123,37
DNB	DNB BANK	Financials	1.452.584,64	3.0	23,99
NTRS	NORTHERN TRUST CORP	Financials	1.450.302,42	3.0	119,45
9020	EAST JAPAN RAILWAY	Industrie	1.449.058,43	3.0	22,50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.441.420,32	3.0	193,90
PPL	PPL CORP	Versorger	1.440.959,36	3.0	29,69
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.431.806,53	3.0	176,61
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.428.380,80	3.0	49,60
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.427.445,83	3.0	38,83
VWS	VESTAS WIND SYSTEMS	Industrie	1.427.529,76	3.0	22,85
CINF	CINCINNATI FINANCIAL CORP	Financials	1.422.467,10	3.0	140,82
GEBN	GEBERIT AG	Industrie	1.417.437,76	3.0	662,97
6762	TDK CORP	IT	1.413.675,93	3.0	11,99
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.412.190,58	3.0	53,26
DXCM	DEXCOM INC	Gesundheitsversorgung	1.412.222,47	3.0	57,24
IRM	IRON MOUNTAIN INC	Immobilien	1.407.542,49	3.0	69,16
6902	DENSO CORP	Zyklische Konsumgüter	1.399.991,11	3.0	11,65
HAL	HALLIBURTON	Energie	1.398.870,37	3.0	23,80
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.396.047,66	3.0	155,43
4901	FUJIFILM HOLDINGS CORP	IT	1.393.611,99	3.0	18,48
WKL	WOLTERS KLUWER NV	Industrie	1.387.888,50	3.0	88,26
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.384.099,14	3.0	89,22
FMG	FORTESCUE LTD	Materialien	1.383.628,61	3.0	12,70
AWK	AMERICAN WATER WORKS INC	Versorger	1.382.850,92	3.0	111,46
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.382.968,49	3.0	217,31
LDOS	LEIDOS HOLDINGS INC	Industrie	1.382.156,89	3.0	158,45
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.381.135,46	3.0	441,82
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.376.345,48	3.0	50,82
ZS	ZSCALER INC	IT	1.375.046,40	3.0	194,93
HO	THALES SA	Industrie	1.369.542,60	3.0	228,60
STE	STERIS	Gesundheitsversorgung	1.369.950,74	3.0	217,07
AER	AERCAP HOLDINGS NV	Industrie	1.368.487,94	3.0	123,31
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.367.556,16	3.0	103,59
EIX	EDISON INTERNATIONAL	Versorger	1.366.658,23	3.0	51,03
8604	NOMURA HOLDINGS INC	Financials	1.365.709,06	3.0	7,03
VLTO	VERALTO CORP	Industrie	1.359.379,69	3.0	86,84
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.359.692,64	3.0	15,06
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.356.635,00	3.0	103,75
WSP	WSP GLOBAL INC	Industrie	1.355.015,85	3.0	155,29
BRO	BROWN & BROWN INC	Financials	1.353.735,86	3.0	68,62
KNEBV	KONE	Industrie	1.351.279,32	3.0	60,36
7182	JAPAN POST BANK LTD	Financials	1.350.119,38	3.0	11,58
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.349.419,91	3.0	91,25
BIIB	BIOGEN INC	Gesundheitsversorgung	1.348.841,79	3.0	149,70
ATCO B	ATLAS COPCO CLASS B	Industrie	1.348.243,82	3.0	13,69
FLEX	FLEX LTD	IT	1.348.262,47	3.0	53,95
RF	REGIONS FINANCIAL CORP	Financials	1.340.885,64	3.0	23,54
JBL	JABIL INC	IT	1.338.236,43	3.0	199,08
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.336.054,21	3.0	59,12
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.329.788,17	3.0	11,40
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.325.573,39	3.0	20,81
GBP	GBP CASH	Cash und/oder Derivate	1.325.056,80	3.0	114,67
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.324.996,78	3.0	16,70
HUBB	HUBBELL INC	Industrie	1.322.528,27	3.0	387,38
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.321.932,60	3.0	32,80
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.318.961,18	3.0	119,28
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.318.114,87	3.0	178,63
RDDT	REDDIT INC CLASS A	Kommunikation	1.316.731,29	3.0	191,75
WAT	WATERS CORP	Gesundheitsversorgung	1.309.830,17	3.0	326,72
CNP	CENTERPOINT ENERGY INC	Versorger	1.307.592,31	3.0	32,43
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.306.963,50	3.0	49,45
TWLO	TWILIO INC CLASS A	IT	1.297.973,22	3.0	119,12
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.297.307,01	3.0	127,51
FE	FIRSTENERGY CORP	Versorger	1.294.837,42	3.0	38,08
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.292.928,18	3.0	22,74
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.291.334,71	3.0	9,40
NSIS B	NOVOZYMES B	Materialien	1.287.925,21	3.0	54,19
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.287.748,81	3.0	56,30
PUB	PUBLICIS GROUPE SA	Kommunikation	1.282.709,04	3.0	88,08
ALAB	ASTERA LABS INC	IT	1.282.296,91	3.0	144,31
VIE	VEOLIA ENVIRON. SA	Versorger	1.276.608,00	3.0	29,28
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.273.421,80	3.0	68,60
NN	NN GROUP NV	Financials	1.272.916,32	3.0	65,76
CVE	CENOVUS ENERGY INC	Energie	1.270.694,02	3.0	14,21
MT	ARCELORMITTAL SA	Materialien	1.261.559,12	3.0	38,42
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.260.223,92	3.0	72,56
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.260.208,48	3.0	161,23
PPG	PPG INDUSTRIES INC	Materialien	1.256.560,81	3.0	87,91
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.250.294,73	3.0	101,33
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.248.148,75	3.0	128,68
HEXA B	HEXAGON CLASS B	IT	1.247.831,29	3.0	9,91
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.247.363,19	3.0	4,31
ACA	CREDIT AGRICOLE SA	Financials	1.244.585,78	3.0	17,54
VNA	VONOVIA SE	Immobilien	1.240.753,10	3.0	24,02
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.239.594,02	3.0	160,86
ON	ON SEMICONDUCTOR CORP	IT	1.239.036,96	3.0	46,76
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.234.332,05	3.0	436,93
9022	CENTRAL JAPAN RAILWAY	Industrie	1.233.334,80	3.0	23,86
NTAP	NETAPP INC	IT	1.232.436,60	3.0	93,44
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.230.730,54	3.0	37,01
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.229.057,76	3.0	149,36
DVN	DEVON ENERGY CORP	Energie	1.228.190,69	3.0	30,73
QBE	QBE INSURANCE GROUP LTD	Financials	1.227.413,58	3.0	11,24
TRI	THOMSON REUTERS CORP	Industrie	1.227.656,31	3.0	112,90
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.226.082,79	3.0	45,42
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.225.236,81	3.0	12,64
CTRA	COTERRA ENERGY INC	Energie	1.223.985,58	3.0	21,81
HPQ	HP INC	IT	1.224.195,31	3.0	19,66
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.220.972,40	3.0	353,70
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.218.339,01	3.0	82,21
6723	RENESAS ELECTRONICS CORP	IT	1.212.385,68	2.0	11,52
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.211.890,60	2.0	84,20
ML	MICHELIN	Zyklische Konsumgüter	1.210.807,84	2.0	27,94
ANTO	ANTOFAGASTA PLC	Materialien	1.206.667,14	2.0	36,97
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.197.837,66	2.0	74,53
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.193.449,22	2.0	114,89
GPN	GLOBAL PAYMENTS INC	Financials	1.192.018,23	2.0	68,93
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.189.732,34	2.0	225,80
GIB.A	CGI INC CLASS A	IT	1.188.606,91	2.0	79,73
TYL	TYLER TECHNOLOGIES INC	IT	1.183.996,57	2.0	391,66
PPL	PEMBINA PIPELINE CORP	Energie	1.183.581,44	2.0	32,11
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.180.785,65	2.0	39,57
CYBR	CYBER ARK SOFTWARE LTD	IT	1.175.829,60	2.0	383,63
VRSN	VERISIGN INC	IT	1.168.608,69	2.0	208,64
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.168.104,53	2.0	12,36
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.167.691,64	2.0	1.853,48
CPAY	CORPAY INC	Financials	1.166.287,84	2.0	264,52
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.165.342,68	2.0	244,72
5020	ENEOS HOLDINGS INC	Energie	1.163.550,34	2.0	5,99
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.161.677,51	2.0	45,58
AENA	AENA SME SA	Industrie	1.160.741,28	2.0	23,86
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.158.943,13	2.0	78,01
EQNR	EQUINOR	Energie	1.158.472,21	2.0	19,71
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.158.082,74	2.0	20,39
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.150.151,85	2.0	75,58
6178	JAPAN POST HOLDINGS LTD	Financials	1.149.560,65	2.0	8,94
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.149.042,92	2.0	163,52
AUD	AUD CASH	Cash und/oder Derivate	1.145.523,51	2.0	56,99
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.144.769,33	2.0	64,52
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.142.595,04	2.0	2,96
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.141.759,22	2.0	216,04
WRB	WR BERKLEY CORP	Financials	1.140.879,33	2.0	59,97
BXB	BRAMBLES LTD	Industrie	1.139.943,76	2.0	13,04
SGSN	SGS SA	Industrie	1.136.225,32	2.0	97,68
NVR	NVR INC	Zyklische Konsumgüter	1.134.896,20	2.0	6.270,14
CNC	CENTENE CORP	Gesundheitsversorgung	1.131.895,90	2.0	33,87
PKG	PACKAGING CORP OF AMERICA	Materialien	1.127.962,51	2.0	176,02
GMAB	GENMAB	Gesundheitsversorgung	1.121.504,76	2.0	284,21
SAB	BANCO DE SABADELL SA	Financials	1.120.655,78	2.0	3,35
BPE	BPER BANCA	Financials	1.114.627,64	2.0	11,48
PTC	PTC INC	IT	1.114.239,84	2.0	149,82
TROW	T ROWE PRICE GROUP INC	Financials	1.113.944,15	2.0	88,87
TRMB	TRIMBLE INC	IT	1.110.772,61	2.0	67,93
IT	GARTNER INC	IT	1.109.981,66	2.0	213,25
6273	SMC (JAPAN) CORP	Industrie	1.109.432,78	2.0	291,96
8308	RESONA HOLDINGS INC	Financials	1.109.027,37	2.0	8,33
PSTG	PURE STORAGE INC CLASS A	IT	1.107.466,38	2.0	56,87
5401	NIPPON STEEL CORP	Materialien	1.104.166,34	2.0	3,40
CMS	CMS ENERGY CORP	Versorger	1.103.212,41	2.0	59,52
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.095.647,42	2.0	28,17
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.094.958,12	2.0	18,19
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.092.330,93	2.0	76,06
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.089.252,46	2.0	77,71
7936	ASICS CORP	Zyklische Konsumgüter	1.087.380,78	2.0	21,20
NBIS	NEBIUS NV CLASS A	IT	1.086.117,03	2.0	77,37
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.083.597,56	2.0	17,94
DSY	DASSAULT SYSTEMES	IT	1.082.652,68	2.0	23,56
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.077.238,78	2.0	120,52
HNR1	HANNOVER RUECK	Financials	1.075.204,00	2.0	266,80
ABN	ABN AMRO BANK NV	Financials	1.073.612,05	2.0	29,41
6920	LASERTEC CORP	IT	1.069.366,47	2.0	162,03
SW	SMURFIT WESTROCK PLC	Materialien	1.068.261,55	2.0	32,37
4543	TERUMO CORP	Gesundheitsversorgung	1.067.580,57	2.0	12,49
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.066.792,93	2.0	6,04
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.065.900,93	2.0	15,79
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.064.732,66	2.0	176,98
PODD	INSULET CORP	Gesundheitsversorgung	1.062.247,52	2.0	245,21
KEY	KEYCORP	Financials	1.056.685,91	2.0	17,95
AMCR	AMCOR PLC	Materialien	1.056.131,31	2.0	7,01
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.054.871,21	2.0	234,89
HUBS	HUBSPOT INC	IT	1.055.225,71	2.0	337,56
REP	REPSOL SA	Energie	1.054.411,02	2.0	15,80
NXT	NEXT PLC	Zyklische Konsumgüter	1.054.206,70	2.0	155,33
GDDY	GODADDY INC CLASS A	IT	1.052.953,35	2.0	107,95
A5G	AIB GROUP PLC	Financials	1.051.547,86	2.0	9,14
IP	INTERNATIONAL PAPER	Materialien	1.051.794,19	2.0	33,43
ESLT	ELBIT SYSTEMS LTD	Industrie	1.051.196,19	2.0	495,61
ROL	ROLLINS INC	Industrie	1.042.732,96	2.0	51,50
CDW	CDW CORP	IT	1.042.341,73	2.0	117,77
RBA	RB GLOBAL INC	Industrie	1.040.589,67	2.0	89,61
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.038.022,54	2.0	10,03
1801	TAISEI CORP	Industrie	1.037.506,33	2.0	80,43
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.035.248,88	2.0	12,14
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.034.350,65	2.0	16,43
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.031.649,89	2.0	49,46
Q	QNITY ELECTRONICS INC	IT	1.028.313,76	2.0	70,78
SNA	SNAP ON INC	Industrie	1.027.686,96	2.0	299,79
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.027.699,20	2.0	10,55
HLMA	HALMA PLC	IT	1.027.893,15	2.0	40,92
FTV	FORTIVE CORP	Industrie	1.027.929,92	2.0	47,09
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.026.943,82	2.0	22,62
4452	KAO CORP	Nichtzyklische Konsumgüter	1.026.423,12	2.0	34,33
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.025.160,59	2.0	25,82
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.024.294,55	2.0	76,61
TPL	TEXAS PACIFIC LAND CORP	Energie	1.023.064,06	2.0	251,31
MRK	MERCK	Gesundheitsversorgung	1.021.661,25	2.0	120,55
NI	NISOURCE INC	Versorger	1.018.154,94	2.0	35,56
HEIA	HEICO CORP CLASS A	Industrie	1.017.768,31	2.0	222,61
TOU	TOURMALINE OIL CORP	Energie	1.017.785,36	2.0	37,78
DD	DUPONT DE NEMOURS INC	Materialien	1.013.107,65	2.0	34,87
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.010.328,00	2.0	44,50
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.007.751,58	2.0	140,04
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.007.499,60	2.0	16,51
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.003.931,59	2.0	125.491,04
6201	TOYOTA INDUSTRIES CORP	Industrie	1.000.979,13	2.0	97,18
SCMN	SWISSCOM AG	Kommunikation	999.153,55	2.0	611,85
WRT1V	WARTSILA	Industrie	998.658,18	2.0	30,42
L	LOEWS CORP	Financials	996.163,82	2.0	91,12
6971	KYOCERA CORP	IT	994.983,63	2.0	11,87
1605	INPEX CORP	Energie	993.211,62	2.0	17,27
STMPA	STMICROELECTRONICS NV	IT	984.898,20	2.0	22,07
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	984.367,80	2.0	76,70
7013	IHI CORP	Industrie	983.836,12	2.0	15,30
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	976.027,56	2.0	73,16
EVN	EVOLUTION MINING LTD	Materialien	973.912,96	2.0	7,37
SAAB B	SAAB CLASS B	Industrie	972.366,88	2.0	49,02
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	971.176,04	2.0	29,26
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	964.542,50	2.0	19,72
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	964.289,55	2.0	85,71
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	961.518,84	2.0	58,48
CLNX	CELLNEX TELECOM SA	Kommunikation	957.256,20	2.0	26,85
J	JACOBS SOLUTIONS INC	Industrie	955.086,94	2.0	115,56
AGI	ALAMOS GOLD INC CLASS A	Materialien	950.377,07	2.0	34,18
KPN	KONINKLIJKE KPN NV	Kommunikation	950.160,99	2.0	3,95
GPC	GENUINE PARTS	Zyklische Konsumgüter	940.762,15	2.0	106,54
PNR	PENTAIR	Industrie	940.309,72	2.0	89,47
BAER	JULIUS BAER GRUPPE AG	Financials	938.616,80	2.0	67,55
BAMI	BANCO BPM	Financials	936.906,35	2.0	12,85
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	932.029,33	2.0	24,39
TTD	TRADE DESK INC CLASS A	Kommunikation	931.016,72	2.0	32,36
TXT	TEXTRON INC	Industrie	927.948,69	2.0	77,15
MRU	METRO INC	Nichtzyklische Konsumgüter	926.122,39	2.0	60,85
TOST	TOAST INC CLASS A	Financials	925.904,51	2.0	30,98
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	920.853,62	2.0	43,03
WY	WEYERHAEUSER REIT	Immobilien	920.887,85	2.0	20,17
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	918.470,23	2.0	221,69
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	918.071,67	2.0	160,05
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	917.759,69	2.0	8,94
SGE	THE SAGE GROUP PLC	IT	912.555,34	2.0	12,38
BBY	BEST BUY INC	Zyklische Konsumgüter	911.353,81	2.0	59,21
LNT	ALLIANT ENERGY CORP	Versorger	910.859,96	2.0	55,57
RS	RELIANCE STEEL & ALUMINUM	Materialien	910.477,39	2.0	250,89
1812	KAJIMA CORP	Industrie	906.220,94	2.0	31,91
HEI	HEICO CORP	Industrie	902.974,25	2.0	287,02
IMO	IMPERIAL OIL LTD	Energie	900.104,42	2.0	72,85
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	899.259,38	2.0	8,88
BT.A	BT GROUP PLC	Kommunikation	896.523,24	2.0	2,12
INVH	INVITATION HOMES INC	Immobilien	894.948,32	2.0	23,19
6988	NITTO DENKO CORP	Materialien	893.758,05	2.0	20,50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	893.194,65	2.0	56,82
BALL	BALL CORP	Materialien	891.632,08	2.0	44,38
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	890.247,96	2.0	46,68
COO	COOPER INC	Gesundheitsversorgung	886.864,26	2.0	70,10
APTV	APTIV PLC	Zyklische Konsumgüter	886.030,80	2.0	65,18
6326	KUBOTA CORP	Industrie	886.062,74	2.0	12,12
SCHP	SCHINDLER HOLDING PAR AG	Industrie	878.411,52	2.0	320,94
EVRG	EVERGY INC	Versorger	876.107,60	2.0	61,99
9503	KANSAI ELECTRIC POWER INC	Versorger	876.458,65	2.0	13,44
SMCI	SUPER MICRO COMPUTER INC	IT	875.947,36	2.0	25,94
TEF	TELEFONICA SA	Kommunikation	874.568,37	2.0	3,44
HOLX	HOLOGIC INC	Gesundheitsversorgung	874.759,09	2.0	63,25
DOW	DOW INC	Materialien	869.617,59	2.0	19,58
8473	SBI HOLDINGS INC	Financials	866.695,72	2.0	18,40
BBD.B	BOMBARDIER INC CLASS B	Industrie	865.092,90	2.0	148,54
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	865.277,45	2.0	9,65
CSL	CARLISLE COMPANIES INC	Industrie	861.152,10	2.0	282,34
LUN	LUNDIN MINING CORP	Materialien	858.048,57	2.0	18,12
CAD	CAD CASH	Cash und/oder Derivate	857.965,85	2.0	62,11
2	CLP HOLDINGS LTD	Versorger	857.423,18	2.0	7,62
SATS	ECHOSTAR CORP CLASS A	Kommunikation	854.800,95	2.0	90,80
9735	SECOM LTD	Industrie	854.856,74	2.0	30,53
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	851.505,70	2.0	45,64
DT	DYNATRACE INC	IT	848.144,93	2.0	37,14
9766	KONAMI GROUP CORP	Kommunikation	845.073,11	2.0	115,76
UPM	UPM-KYMMENE	Materialien	843.615,78	2.0	24,06
PINS	PINTEREST INC CLASS A	Kommunikation	843.010,57	2.0	22,18
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	843.064,91	2.0	116,69
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	843.396,46	2.0	22,92
SUI	SUN COMMUNITIES REIT INC	Immobilien	841.253,89	2.0	105,66
LOGN	LOGITECH INTERNATIONAL SA	IT	840.115,06	2.0	88,55
DSFIR	DSM FIRMENICH AG	Materialien	840.209,02	2.0	68,74
IONQ	IONQ INC	IT	835.500,67	2.0	42,30
GWO	GREAT WEST LIFECO INC	Financials	834.820,67	2.0	41,88
OMC	OMNICOM GROUP INC	Kommunikation	833.540,77	2.0	67,88
TRU	TRANSUNION	Industrie	827.898,85	2.0	73,62
FBK	FINECOBANK BANCA FINECO	Financials	826.080,10	2.0	22,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	826.101,96	2.0	32,64
FOXA	FOX CORP CLASS A	Kommunikation	823.090,78	2.0	62,75
LII	LENNOX INTERNATIONAL INC	Industrie	822.349,23	2.0	422,15
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	821.880,36	2.0	168,35
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	820.717,25	2.0	4,36
SCG	SCENTRE GROUP	Immobilien	819.730,88	2.0	2,39
EPI A	EPIROC CLASS A	Industrie	819.196,83	2.0	19,05
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	819.457,80	2.0	3,86
MAS	MASCO CORP	Industrie	817.888,95	2.0	54,97
FFIV	F5 INC	IT	816.934,62	2.0	222,72
9531	TOKYO GAS LTD	Versorger	816.113,45	2.0	33,72
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	812.207,34	2.0	69,58
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	803.297,82	2.0	9,00
INCY	INCYTE CORP	Gesundheitsversorgung	802.087,40	2.0	85,27
INF	INFORMA PLC	Kommunikation	799.814,49	2.0	10,10
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	798.234,33	2.0	361,19
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	792.125,91	2.0	124,74
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	791.666,11	2.0	4,26
ALFA	ALFA LAVAL	Industrie	790.774,19	2.0	42,74
GEN	GEN DIGITAL INC	IT	789.576,84	2.0	23,47
4507	SHIONOGI LTD	Gesundheitsversorgung	789.595,48	2.0	15,13
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	788.923,24	2.0	157,22
EQT	EQT	Financials	788.372,20	2.0	32,98
MONC	MONCLER	Zyklische Konsumgüter	784.333,92	2.0	55,92
XRO	XERO LTD	IT	783.039,99	2.0	64,27
7733	OLYMPUS CORP	Gesundheitsversorgung	782.685,63	2.0	10,78
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	780.626,25	2.0	1,56
OKTA	OKTA INC CLASS A	IT	776.475,21	2.0	75,04
AVY	AVERY DENNISON CORP	Materialien	776.145,53	2.0	154,27
WSO	WATSCO INC	Industrie	773.303,75	2.0	295,27
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	772.827,90	2.0	92,30
CRWV	COREWEAVE INC CLASS A	IT	770.988,82	2.0	66,96
WPC	W. P. CAREY REIT INC	Immobilien	765.132,13	2.0	54,88
EMA	EMERA INC	Versorger	760.618,03	2.0	41,64
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	760.804,73	2.0	5,16
IEX	IDEX CORP	Industrie	760.822,35	2.0	152,99
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	760.352,13	2.0	99,94
CF	CF INDUSTRIES HOLDINGS INC	Materialien	759.795,47	2.0	65,86
ALLE	ALLEGION PLC	Industrie	758.877,15	2.0	136,56
CG	CARLYLE GROUP INC	Financials	757.138,67	2.0	51,78
RPM	RPM INTERNATIONAL INC	Materialien	756.072,69	2.0	89,82
VACN	VAT GROUP AG	Industrie	753.784,73	2.0	413,71
COLO B	COLOPLAST B	Gesundheitsversorgung	750.789,66	2.0	72,67
BOL	BOLIDEN	Materialien	750.615,07	2.0	46,50
STO	SANTOS LTD	Energie	747.958,59	2.0	3,48
EG	EVEREST GROUP LTD	Financials	748.148,24	2.0	285,44
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	747.319,01	2.0	221,49
KRX	KINGSPAN GROUP PLC	Industrie	746.032,70	2.0	73,85
9101	NIPPON YUSEN	Industrie	746.210,75	2.0	27,23
GGG	GRACO INC	Industrie	745.682,05	2.0	70,98
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	743.770,31	2.0	110,20
RO	ROCHE HOLDING AG	Gesundheitsversorgung	742.521,07	2.0	362,91
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	738.573,13	2.0	4,52
PST	POSTE ITALIANE	Financials	737.103,04	2.0	21,52
9532	OSAKA GAS LTD	Versorger	736.912,62	2.0	29,36
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	737.043,63	2.0	192,79
RTO	RENTOKIL INITIAL PLC	Industrie	736.268,67	2.0	5,07
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	736.497,51	2.0	18,76
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	735.448,06	2.0	33,32
ENX	EURONEXT NV	Financials	734.913,00	2.0	126,60
TLS	TELSTRA GROUP LTD	Kommunikation	731.932,25	2.0	2,76
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	728.697,16	2.0	27,02
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	728.811,40	2.0	75,30
BVI	BUREAU VERITAS SA	Industrie	727.596,26	1.0	27,14
7270	SUBARU CORP	Zyklische Konsumgüter	725.811,97	1.0	18,52
DOCU	DOCUSIGN INC	IT	722.326,17	1.0	59,12
NDSN	NORDSON CORP	Industrie	720.581,08	1.0	206,71
11	HANG SENG BANK LTD	Financials	720.913,55	1.0	16,80
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	715.967,51	1.0	31,59
SRG	SNAM	Versorger	713.229,08	1.0	5,61
NTNX	NUTANIX INC CLASS A	IT	711.228,09	1.0	44,15
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	708.789,94	1.0	14,00
ORG	ORIGIN ENERGY LTD	Versorger	704.537,62	1.0	6,46
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	702.511,78	1.0	208,77
KIM	KIMCO REALTY REIT CORP	Immobilien	701.216,40	1.0	17,34
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	700.778,71	1.0	43,83
BN4	KEPPEL LTD	Industrie	700.894,98	1.0	6,84
SGRO	SEGRO REIT PLC	Immobilien	696.408,64	1.0	8,09
SUN	SUNCORP GROUP LTD	Financials	696.222,11	1.0	10,08
5713	SUMITOMO METAL MINING LTD	Materialien	692.917,61	1.0	35,35
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	687.745,50	1.0	12,93
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	687.918,63	1.0	178,49
1802	OBAYASHI CORP	Industrie	687.146,06	1.0	17,89
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	686.651,33	1.0	12.484,53
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	685.479,73	1.0	72,29
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	684.675,43	1.0	17,05
DAL	DELTA AIR LINES INC	Industrie	683.363,14	1.0	60,25
CNA	CENTRICA PLC	Versorger	681.411,94	1.0	1,93
KOG	KONGSBERG GRUPPEN	Industrie	680.948,77	1.0	22,15
SMIN	SMITHS GROUP PLC	Industrie	681.115,63	1.0	27,29
ACM	AECOM	Industrie	678.130,13	1.0	82,77
CLX	CLOROX	Nichtzyklische Konsumgüter	675.967,63	1.0	83,38
AGN	AEGON LTD	Financials	676.097,01	1.0	6,56
TW	TRADEWEB MARKETS INC CLASS A	Financials	670.380,88	1.0	91,05
AKZA	AKZO NOBEL NV	Materialien	669.829,92	1.0	58,48
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	669.859,92	1.0	36,76
ENTG	ENTEGRIS INC	IT	669.345,66	1.0	72,58
SPSN	SWISS PRIME SITE AG	Immobilien	665.533,68	1.0	131,09
ARX	ARC RESOURCES LTD	Energie	661.702,14	1.0	15,83
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	657.686,85	1.0	37,94
H	HYDRO ONE LTD	Versorger	656.201,89	1.0	33,44
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	653.317,41	1.0	88,32
CPU	COMPUTERSHARE LTD	Industrie	649.811,72	1.0	19,57
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	648.920,42	1.0	18,70
EVO	EVOLUTION	Zyklische Konsumgüter	649.020,28	1.0	57,54
8601	DAIWA SECURITIES GROUP INC	Financials	647.953,23	1.0	7,52
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	643.542,60	1.0	131,55
MAERSK B	A P MOLLER MAERSK B	Industrie	639.994,81	1.0	1.951,20
UDR	UDR REIT INC	Immobilien	638.565,00	1.0	30,93
COH	COCHLEAR LTD	Gesundheitsversorgung	635.651,65	1.0	149,28
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	633.887,10	1.0	36,40
FRES	FRESNILLO PLC	Materialien	633.042,94	1.0	36,70
BKT	BANKINTER SA	Financials	628.122,88	1.0	14,08
G1A	GEA GROUP AG	Industrie	628.147,00	1.0	57,25
S32	SOUTH32 LTD	Materialien	627.232,44	1.0	2,00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	626.824,68	1.0	184,63
AGS	AGEAS SA	Financials	625.747,20	1.0	59,80
6361	EBARA CORP	Industrie	624.659,41	1.0	20,15
Z	ZILLOW GROUP INC CLASS C	Immobilien	623.536,99	1.0	58,80
S68	SINGAPORE EXCHANGE LTD	Financials	623.112,59	1.0	11,41
9104	MITSUI OSK LINES LTD	Industrie	621.547,50	1.0	24,96
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	621.799,68	1.0	92,64
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	619.161,45	1.0	3,82
EQH	EQUITABLE HOLDINGS INC	Financials	619.052,00	1.0	41,38
ATRL	ATKINSREALIS GROUP INC	Industrie	618.115,12	1.0	56,18
ORSTED	ORSTED A/S	Versorger	616.116,69	1.0	15,89
ASRNL	ASR NEDERLAND NV	Financials	611.352,70	1.0	60,62
6594	NIDEC CORP	Industrie	611.093,65	1.0	11,19
REG	REGENCY CENTERS REIT CORP	Immobilien	611.267,65	1.0	59,05
METSO	METSO CORPORATION	Industrie	609.835,55	1.0	14,65
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	609.670,37	1.0	7,04
WISE	WISE PLC CLASS A	Financials	606.914,06	1.0	10,25
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	605.461,34	1.0	13,61
ELE	ENDESA SA	Versorger	605.898,15	1.0	30,55
8697	JAPAN EXCHANGE GROUP INC	Financials	601.096,41	1.0	9,14
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	601.562,73	1.0	68,07
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	598.569,73	1.0	59,86
6	POWER ASSETS HOLDINGS LTD	Versorger	597.100,66	1.0	6,09
AC	ACCOR SA	Zyklische Konsumgüter	595.761,60	1.0	47,60
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	595.264,95	1.0	58,33
ADM	ADMIRAL GROUP PLC	Financials	592.476,34	1.0	36,17
EDV	ENDEAVOUR MINING	Materialien	589.586,32	1.0	45,59
X	TMX GROUP LTD	Financials	584.759,88	1.0	32,32
IAG	IA FINANCIAL INC	Financials	582.870,71	1.0	110,48
UU.	UNITED UTILITIES GROUP PLC	Versorger	583.054,08	1.0	13,51
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	582.253,44	1.0	52,46
BXP	BXP INC	Immobilien	582.274,28	1.0	58,77
EN	BOUYGUES SA	Industrie	581.924,80	1.0	44,30
WCP	WHITECAP RESOURCES INC	Energie	582.027,62	1.0	7,13
SY1	SYMRISE AG	Materialien	579.452,12	1.0	68,38
MRO	MELROSE INDUSTRIES PLC	Industrie	578.319,55	1.0	6,72
WTC	WISETECH GLOBAL LTD	IT	578.464,57	1.0	39,19
8795	T&D HOLDINGS INC	Financials	578.091,94	1.0	20,00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	577.466,28	1.0	62,59
FGR	EIFFAGE SA	Industrie	574.829,00	1.0	121,40
PHOE	PHOENIX FINANCIAL LTD	Financials	572.202,02	1.0	38,10
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	570.321,20	1.0	24,23
6383	DAIFUKU LTD	Industrie	570.334,24	1.0	26,78
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	569.618,92	1.0	84,24
STN	STANTEC INC	Industrie	568.819,29	1.0	81,29
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	567.415,98	1.0	40,71
TIH	TOROMONT INDUSTRIES LTD	Industrie	565.594,48	1.0	103,51
IOT	SAMSARA INC CLASS A	IT	564.951,87	1.0	31,04
QIA	QIAGEN NV	Gesundheitsversorgung	563.489,19	1.0	38,98
SKA B	SKANSKA B	Industrie	562.903,67	1.0	23,29
NVMI	NOVA LTD	IT	557.857,74	1.0	286,82
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	556.873,97	1.0	57,41
SVT	SEVERN TRENT PLC	Versorger	554.149,16	1.0	31,46
TEL	TELENOR	Kommunikation	551.001,73	1.0	12,22
MOWI	MOWI	Nichtzyklische Konsumgüter	550.015,66	1.0	20,41
EXO	EXOR NV	Financials	548.647,20	1.0	72,40
BEAN	BELIMO N AG	Industrie	547.691,61	1.0	840,02
WTRG	ESSENTIAL UTILITIES INC	Versorger	545.255,40	1.0	32,75
3626	TIS INC	IT	545.502,17	1.0	28,71
TELIA	TELIA COMPANY	Kommunikation	545.610,13	1.0	3,61
6841	YOKOGAWA ELECTRIC CORP	IT	539.873,38	1.0	27,54
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	537.979,32	1.0	16,11
BNZL	BUNZL	Industrie	535.629,70	1.0	23,85
FOX	FOX CORP CLASS B	Kommunikation	534.251,90	1.0	55,13
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	533.346,12	1.0	22,73
9502	CHUBU ELECTRIC POWER INC	Versorger	532.451,88	1.0	13,05
MNG	M&G PLC	Financials	532.470,41	1.0	3,26
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	529.907,21	1.0	13,42
LUG	LUNDIN GOLD INC	Materialien	529.585,31	1.0	73,78
TRYG	TRYG	Financials	528.227,62	1.0	22,08
3	HONG KONG AND CHINA GAS LTD	Versorger	527.048,03	1.0	0,78
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	525.819,90	1.0	75,30
4684	OBIC LTD	IT	525.882,60	1.0	26,83
OTEX	OPEN TEXT CORP	IT	526.082,82	1.0	28,31
UNI	UNIPOL ASSICURAZIONI SPA	Financials	526.173,50	1.0	20,50
288	WH GROUP LTD	Nichtzyklische Konsumgüter	523.907,67	1.0	0,98
AFG	AMERICAN FINANCIAL GROUP INC	Financials	523.824,02	1.0	117,24
LIFCO B	LIFCO CLASS B	Industrie	523.054,99	1.0	32,37
NWSA	NEWS CORP CLASS A	Kommunikation	523.098,29	1.0	22,45
SGD	SGD CASH	Cash und/oder Derivate	520.323,66	1.0	66,13
3407	ASAHI KASEI CORP	Materialien	519.590,13	1.0	7,49
3402	TORAY INDUSTRIES INC	Materialien	518.337,95	1.0	5,61
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	517.563,05	1.0	1,70
1113	CK ASSET HOLDINGS LTD	Immobilien	517.804,06	1.0	4,40
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	517.059,75	1.0	14,13
8331	CHIBA BANK LTD	Financials	515.512,66	1.0	9,58
ADDT B	ADDTECH CLASS B	Industrie	514.932,68	1.0	30,12
6504	FUJI ELECTRIC LTD	Industrie	512.639,42	1.0	64,08
OKLO	OKLO INC CLASS A	Versorger	511.669,33	1.0	69,03
3659	NEXON LTD	Kommunikation	510.841,25	1.0	20,43
FORTUM	FORTUM	Versorger	510.137,54	1.0	18,07
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	508.905,79	1.0	3,33
285A	KIOXIA HOLDINGS CORP	IT	508.519,99	1.0	57,79
KGF	KINGFISHER PLC	Zyklische Konsumgüter	507.576,89	1.0	3,58
6586	MAKITA CORP	Industrie	506.658,62	1.0	25,85
ITRK	INTERTEK GROUP PLC	Industrie	504.243,60	1.0	53,42
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	502.771,98	1.0	97,47
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	501.594,08	1.0	62,14
ALO	ALSTOM SA	Industrie	496.928,64	1.0	24,96
ALA	ALTAGAS LTD	Versorger	495.711,10	1.0	26,19
NHY	NORSK HYDRO	Materialien	495.776,18	1.0	6,62
TREL B	TRELLEBORG B	Industrie	492.549,74	1.0	35,93
TEL2 B	TELE2 B	Kommunikation	492.621,70	1.0	14,16
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	492.670,58	1.0	3,68
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	492.023,48	1.0	16,22
4523	EISAI LTD	Gesundheitsversorgung	492.133,84	1.0	25,11
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	490.908,87	1.0	5,52
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	491.142,03	1.0	0,89
1928	SANDS CHINA LTD	Zyklische Konsumgüter	489.696,79	1.0	2,28
LI	KLEPIERRE REIT SA	Immobilien	489.013,60	1.0	33,76
TEN	TENARIS SA	Energie	487.674,24	1.0	16,32
9021	WEST JAPAN RAILWAY	Industrie	486.515,40	1.0	16,95
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	486.288,18	1.0	5,48
CON	CONTINENTAL AG	Zyklische Konsumgüter	484.351,92	1.0	66,06
NESTE	NESTE	Energie	483.191,61	1.0	18,89
FUTU	FUTU HOLDINGS ADR LTD	Financials	478.834,10	1.0	139,81
RXL	REXEL SA	Industrie	476.441,24	1.0	33,22
TFII	TFI INTERNATIONAL INC	Industrie	476.019,14	1.0	90,05
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	474.287,90	1.0	61,70
PAYC	PAYCOM SOFTWARE INC	Industrie	472.545,74	1.0	136,18
SNAP	SNAP INC CLASS A	Kommunikation	472.746,15	1.0	6,66
MPL	MEDIBANK PRIVATE LTD	Financials	472.305,12	1.0	2,72
SKF B	SKF B	Industrie	470.308,06	1.0	22,46
PME	PRO MEDICUS LTD	Gesundheitsversorgung	469.405,20	1.0	128,60
ORK	ORKLA	Nichtzyklische Konsumgüter	469.423,80	1.0	9,52
PNDORA	PANDORA	Zyklische Konsumgüter	465.482,64	1.0	94,11
CNH	CNH INDUSTRIAL N.V. NV	Industrie	464.074,95	1.0	7,97
TLX	TALANX AG	Financials	455.823,30	1.0	113,70
RNO	RENAULT SA	Zyklische Konsumgüter	454.271,22	1.0	35,73
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	451.831,21	1.0	30,51
A17U	CAPITALAND ASCENDAS REIT	Immobilien	450.112,66	1.0	1,85
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	449.599,15	1.0	6,46
KBX	KNORR BREMSE AG	Industrie	449.204,20	1.0	94,45
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	449.330,22	1.0	53,73
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	443.511,03	1.0	4,28
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	441.468,09	1.0	4,98
ERIE	ERIE INDEMNITY CLASS A	Financials	440.762,41	1.0	241,12
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	438.530,15	1.0	2,95
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	437.271,30	1.0	5,91
7259	AISIN CORP	Zyklische Konsumgüter	436.812,59	1.0	15,83
LYC	LYNAS RARE EARTHS LTD	Materialien	435.018,44	1.0	7,16
OMV	OMV AG	Energie	435.232,00	1.0	46,90
HEN	HENKEL AG	Nichtzyklische Konsumgüter	434.420,20	1.0	65,15
EPI B	EPIROC CLASS B	Industrie	433.713,70	1.0	17,01
SECU B	SECURITAS B	Industrie	433.765,68	1.0	13,46
SCA B	SVENSKA CELLULOSA B	Materialien	432.682,83	1.0	11,15
MAERSK A	A P MOLLER MAERSK	Industrie	432.127,03	1.0	1.946,52
ILS	ILS CASH	Cash und/oder Derivate	430.889,56	1.0	26,65
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	429.772,20	1.0	14,30
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	426.685,48	1.0	13,39
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	425.790,56	1.0	3,71
C6L	SINGAPORE AIRLINES LTD	Industrie	420.706,29	1.0	4,23
5411	JFE HOLDINGS INC	Materialien	420.151,81	1.0	10,69
8951	NIPPON BUILDING FUND REIT INC	Immobilien	418.724,72	1.0	779,75
4689	LY CORP	Kommunikation	417.041,75	1.0	2,24
6479	MINEBEA MITSUMI INC	Industrie	416.429,62	1.0	17,14
CAE	CAE INC	Industrie	415.949,32	1.0	26,70
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	413.752,68	1.0	140,49
5201	AGC INC	Industrie	413.982,48	1.0	28,75
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	413.529,13	1.0	21,10
YAR	YARA INTERNATIONAL	Materialien	410.350,62	1.0	35,42
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	410.476,00	1.0	245,50
8593	MITSUBISHI HC CAPITAL INC	Financials	409.670,71	1.0	7,10
7912	DAI NIPPON PRINTING LTD	Industrie	408.914,94	1.0	14,82
APA	APA GROUP UNITS	Versorger	408.506,09	1.0	5,32
MNDY	MONDAYCOM LTD	IT	408.090,16	1.0	124,04
BNR	BRENNTAG	Industrie	407.702,10	1.0	48,85
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	406.274,69	1.0	41,40
ORNBV	ORION CLASS B	Gesundheitsversorgung	405.512,55	1.0	63,55
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	405.524,41	1.0	25,36
WTB	WHITBREAD PLC	Zyklische Konsumgüter	405.588,43	1.0	29,24
INDU C	INDUSTRIVARDEN SERIES	Financials	405.320,75	1.0	38,11
IVN	IVANHOE MINES LTD CLASS A	Materialien	403.404,86	1.0	9,72
DKK	DKK CASH	Cash und/oder Derivate	402.218,17	1.0	13,39
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	402.274,27	1.0	7,72
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	401.216,25	1.0	12,86
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	396.048,84	1.0	39,74
SGH	SGH LTD	Industrie	395.011,23	1.0	26,85
9697	CAPCOM LTD	Kommunikation	394.287,71	1.0	19,62
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	393.866,06	1.0	4,78
SCHN	SCHINDLER HOLDING AG	Industrie	390.434,46	1.0	302,43
4204	SEKISUI CHEMICAL LTD	Industrie	389.222,62	1.0	14,26
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	386.404,86	1.0	2,30
AKRBP	AKER BP	Energie	386.830,50	1.0	21,27
INDT	INDUTRADE	Industrie	383.559,92	1.0	21,99
NICE	NICE LTD	IT	383.681,49	1.0	96,38
CAR	CAR GROUP LTD	Kommunikation	382.567,48	1.0	17,36
5016	JX ADVANCED METALS CORP	Materialien	382.802,37	1.0	10,29
INDU A	INDUSTRIVARDEN A	Financials	381.497,84	1.0	38,13
SPX	SPIRAX GROUP PLC	Industrie	379.294,01	1.0	77,69
66	MTR CORPORATION CORP LTD	Industrie	376.321,69	1.0	3,29
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	374.451,48	1.0	53,65
7309	SHIMANO INC	Zyklische Konsumgüter	369.963,50	1.0	90,23
7735	SCREEN HOLDINGS LTD	IT	365.844,07	1.0	81,30
STERV	STORA ENSO CLASS R	Materialien	365.016,90	1.0	10,32
AUTO	AUTO TRADER GROUP PLC	Kommunikation	362.542,94	1.0	6,73
G24	SCOUT24 N	Kommunikation	360.350,50	1.0	85,90
8729	SONY FINANCIAL GROUP INC	Financials	358.428,48	1.0	0,86
ELI	ELIA GROUP SA	Versorger	354.362,00	1.0	108,70
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	354.815,90	1.0	12,95
QAN	QANTAS AIRWAYS LTD	Industrie	354.161,76	1.0	5,86
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	346.723,31	1.0	133,05
WIX	WIX.COM LTD	IT	346.853,38	1.0	89,51
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	346.333,60	1.0	18,80
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	345.737,44	1.0	20,08
REA	REA GROUP LTD	Kommunikation	346.041,91	1.0	105,05
5019	IDEMITSU KOSAN LTD	Energie	344.744,97	1.0	6,40
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	344.920,01	1.0	16,35
NEM	NEMETSCHEK	IT	344.473,60	1.0	92,80
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	343.837,67	1.0	20,67
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	344.118,92	1.0	48,68
HOT	HOCHTIEF AG	Industrie	342.792,00	1.0	331,20
DSG	DESCARTES SYSTEMS GROUP INC	IT	341.802,84	1.0	75,75
ASX	ASX LTD	Financials	339.383,46	1.0	29,79
9005	TOKYU CORP	Industrie	338.942,49	1.0	9,97
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	335.889,54	1.0	37,66
TIT	TELECOM ITALIA	Kommunikation	336.182,02	1.0	0,52
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	335.205,20	1.0	205,90
BSY	BENTLEY SYSTEMS INC CLASS B	IT	334.113,63	1.0	33,03
BMED	BANCA MEDIOLANUM	Financials	334.306,83	1.0	19,37
LHA	DEUTSCHE LUFTHANSA AG	Industrie	334.391,88	1.0	8,42
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	333.517,53	1.0	181,46
PSON	PEARSON PLC	Zyklische Konsumgüter	333.255,86	1.0	12,09
ZAL	ZALANDO	Zyklische Konsumgüter	330.513,96	1.0	24,92
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	328.698,42	1.0	4,88
ENT	ENTAIN PLC	Zyklische Konsumgüter	328.402,28	1.0	8,61
IFT	INFRATIL LTD	Financials	328.560,52	1.0	5,60
GJF	GJENSIDIGE FORSIKRING	Financials	327.311,86	1.0	25,39
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	326.195,44	1.0	14,89
3064	MONOTARO LTD	Industrie	326.473,88	1.0	13,33
VCX	VICINITY CENTRES	Immobilien	325.401,53	1.0	1,46
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	324.236,02	1.0	29,42
4612	NIPPON PAINT HOLDINGS LTD	Materialien	324.048,27	1.0	5,71
9024	SEIBU HOLDINGS INC	Industrie	320.849,72	1.0	23,42
BMW3	BMW PREF AG	Zyklische Konsumgüter	320.532,25	1.0	91,45
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	320.694,37	1.0	2,13
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	316.521,60	1.0	15,00
BKW	BKW N AG	Versorger	315.184,80	1.0	181,35
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	314.600,58	1.0	6,97
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	314.889,34	1.0	3,16
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	314.188,09	1.0	20,71
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	313.867,68	1.0	13,83
GET	GETLINK	Industrie	312.579,51	1.0	15,81
EVD	CTS EVENTIM AG	Kommunikation	312.267,70	1.0	77,95
AVOL	AVOLTA AG	Zyklische Konsumgüter	312.393,81	1.0	50,54
9435	HIKARI TSUSHIN INC	Industrie	311.752,11	1.0	239,81
BIM	BIOMERIEUX SA	Gesundheitsversorgung	311.520,00	1.0	110,00
9107	KAWASAKI KISEN LTD	Industrie	310.671,85	1.0	11,72
KEY	KEYERA CORP	Energie	310.484,79	1.0	27,26
7911	TOPPAN HOLDINGS INC	Industrie	310.604,56	1.0	26,55
IPN	IPSEN SA	Gesundheitsversorgung	310.080,00	1.0	120,00
HAG	HENSOLDT AG	Industrie	308.977,20	1.0	73,20
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	305.983,32	1.0	4,10
8136	SANRIO LTD	Zyklische Konsumgüter	305.447,65	1.0	27,27
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	305.026,92	1.0	45,31
VER	VERBUND AG	Versorger	303.872,85	1.0	61,65
RED	REDEIA CORPORACION SA	Versorger	302.489,80	1.0	15,17
T	TELUS CORP	Kommunikation	301.216,95	1.0	10,87
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	299.720,82	1.0	31,74
MAP	MAPFRE SA	Financials	299.147,66	1.0	4,30
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	298.603,40	1.0	107,10
IMCD	IMCD NV	Industrie	296.603,30	1.0	76,90
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	295.306,26	1.0	1,29
ELISA	ELISA	Kommunikation	294.949,52	1.0	37,04
USD	USD/EUR	Cash und/oder Derivate	294.988,28	1.0	1,00
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	292.448,89	1.0	1.353,93
BCVN	BC VAUD N	Financials	291.892,68	1.0	107,95
BEIJ B	BEIJER REF CLASS B	Industrie	288.964,11	1.0	13,64
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	288.023,51	1.0	8,35
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	287.793,00	1.0	209,00
BZU	BUZZI	Materialien	286.884,00	1.0	52,00
U96	SEMBCORP INDUSTRIES LTD	Versorger	284.897,30	1.0	3,97
ANA	ACCIONA SA	Versorger	283.607,20	1.0	184,40
83	SINO LAND LTD	Immobilien	283.009,31	1.0	1,14
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	280.304,41	1.0	3,22
7181	JAPAN POST INSURANCE LTD	Financials	280.393,27	1.0	25,49
SYENS	SYENSQO NV	Materialien	277.018,28	1.0	67,88
AMUN	AMUNDI SA	Financials	275.310,00	1.0	70,00
HKD	HKD/EUR	Cash und/oder Derivate	275.514,62	1.0	1,00
9CI	CAPITALAND INVESTMENT LTD	Immobilien	273.013,35	1.0	1,79
AM	DASSAULT AVIATION SA	Industrie	272.615,40	1.0	271,80
2413	M3 INC	Gesundheitsversorgung	272.620,86	1.0	11,31
MEL	MERIDIAN ENERGY LTD	Versorger	271.505,25	1.0	2,75
6869	SYSMEX CORP	Gesundheitsversorgung	270.815,07	1.0	8,49
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	270.498,58	1.0	33,22
EDEN	EDENRED	Financials	270.661,50	1.0	18,45
LEG	LEG IMMOBILIEN N	Immobilien	270.782,70	1.0	60,70
7701	SHIMADZU CORP	IT	269.827,71	1.0	23,46
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	265.806,57	1.0	22,83
CHF	CHF CASH	Cash und/oder Derivate	263.003,52	1.0	107,63
GFC	GECINA SA	Immobilien	262.685,70	1.0	79,65
4091	NIPPON SANSO HOLDINGS CORP	Materialien	258.717,26	1.0	25,87
SOF	SOFINA SA	Financials	258.931,20	1.0	245,20
EDPR	EDP RENOVAVEIS SA	Versorger	255.362,38	1.0	11,83
4704	TREND MICRO INC	IT	254.565,14	1.0	36,37
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	253.000,19	1.0	48,65
EMSN	EMS-CHEMIE HOLDING AG	Materialien	253.039,09	1.0	587,10
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	251.939,26	1.0	6,12
3003	HULIC LTD	Immobilien	250.160,19	1.0	9,48
SW	SODEXO SA	Zyklische Konsumgüter	246.594,00	1.0	43,80
ICL	ICL GROUP LTD	Materialien	245.854,41	1.0	4,55
AZRG	AZRIELI GROUP LTD	Immobilien	243.606,68	1.0	89,40
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	241.565,67	0.0	2,75
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	240.926,70	0.0	2,04
NTGY	NATURGY ENERGY GROUP SA	Versorger	240.932,34	0.0	25,38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	237.774,07	0.0	46,73
DHER	DELIVERY HERO	Zyklische Konsumgüter	238.044,95	0.0	21,97
RAND	RANDSTAD HOLDING	Industrie	237.626,16	0.0	31,16
DCC	DCC PLC	Industrie	236.950,40	0.0	54,01
9023	TOKYO METRO LTD	Industrie	237.166,02	0.0	8,66
CEN	CONTACT ENERGY LTD	Versorger	231.921,49	0.0	4,65
ADP	AEROPORTS DE PARIS SA	Industrie	230.437,10	0.0	111,70
9602	TOHO (TOKYO) LTD	Kommunikation	228.543,02	0.0	44,81
LATO B	LATOUR INVESTMENT CLASS B	Industrie	228.384,55	0.0	20,58
SDR	SCHRODERS PLC	Financials	226.846,90	0.0	4,67
CVC	CVC CAPITAL PARTNERS PLC	Financials	225.618,56	0.0	14,24
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	223.759,88	0.0	6,39
RAA	RATIONAL AG	Industrie	221.746,00	0.0	658,00
EVK	EVONIK INDUSTRIES AG	Materialien	217.442,46	0.0	13,11
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	214.348,64	0.0	26,26
4768	OTSUKA CORP	IT	213.425,39	0.0	17,79
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	210.840,00	0.0	150,60
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	208.048,37	0.0	3,06
ROCK B	ROCKWOOL CLASS B	Industrie	206.744,02	0.0	29,82
4716	ORACLE JAPAN CORP	IT	204.292,91	0.0	72,96
SAGA B	SAGAX CLASS B	Immobilien	204.335,91	0.0	18,09
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	204.343,59	0.0	25,87
SALM	SALMAR	Nichtzyklische Konsumgüter	196.342,34	0.0	51,61
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	194.000,00	0.0	7.760,00
HOLM B	HOLMEN CLASS B	Materialien	191.479,56	0.0	32,11
9143	SG HOLDINGS LTD	Industrie	190.125,58	0.0	7,79
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	185.390,31	0.0	10,99
BOL	BOLLORE	Kommunikation	185.212,78	0.0	4,62
19	SWIRE PACIFIC LTD A	Industrie	175.934,17	0.0	7,04
DEMANT	DEMANT	Gesundheitsversorgung	173.268,50	0.0	28,65
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	166.989,42	0.0	17,58
COV	COVIVIO SA	Immobilien	166.167,00	0.0	55,50
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	165.131,14	0.0	7,75
9202	ANA HOLDINGS INC	Industrie	164.883,75	0.0	16,33
4	WHARF (HOLDINGS) LTD	Immobilien	161.111,48	0.0	2,48
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	155.694,82	0.0	5,47
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	156.007,38	0.0	21,08
FDJU	FDJ UNITED	Zyklische Konsumgüter	154.226,04	0.0	23,46
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	148.631,98	0.0	0,95
NEXI	NEXI	Financials	141.244,63	0.0	4,12
3092	ZOZO INC	Zyklische Konsumgüter	136.026,54	0.0	7,12
INPST	INPOST SA	Industrie	133.862,22	0.0	10,26
IGM	IGM FINANCIAL INC	Financials	126.830,40	0.0	38,70
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	125.185,72	0.0	84,90
9201	JAPAN AIRLINES LTD	Industrie	121.675,58	0.0	15,80
NOK	NOK CASH	Cash und/oder Derivate	114.713,13	0.0	8,50
USD	USD/EUR	Cash und/oder Derivate	114.732,03	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	105.673,30	0.0	49,55
SGD	SGD/EUR	Cash und/oder Derivate	101.302,01	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	80.226,29	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	75.495,88	0.0	10,92
SEK	SEK CASH	Cash und/oder Derivate	69.267,78	0.0	9,26
AUD	AUD/EUR	Cash und/oder Derivate	31.122,47	0.0	1,00
FG	F&G ANNUITIES AND LIFE INC	Financials	30.074,80	0.0	26,83
USD	USD/EUR	Cash und/oder Derivate	21.897,62	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	15.462,65	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	8.774,25	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	8.328,54	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	7.356,70	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.292,44	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	6.069,73	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.621,10	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.741,30	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.300,70	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	740,53	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	700,18	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	483,59	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-234,08	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-217,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-157,10	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-146,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-139,90	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-117,84	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-110,12	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-84,18	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-77,13	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-46,13	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-20,03	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-9,80	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-4,16	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2,42	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	9,29	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	15,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	43,43	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	80,90	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	98,97	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	113,20	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	139,51	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	143,35	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-81,74	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3,98	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	2.476,63
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.928,17
SEK	SEK/EUR	Cash und/oder Derivate	-525,36	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-424,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-388,56	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-282,88	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-280,43	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.185,89	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.007,09	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-921,45	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.562,60	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.542,48	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.303,99	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.215,69	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.935,03	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.742,33	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.119,99	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.114,39	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.065,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.906,03	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.505,74	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.459,77	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3.326,20	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.075,84	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4.464,90	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-4.319,77	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-4.212,12	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-6.867,05	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10.129,30	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-11.556,46	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-14.242,26	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-20.283,74	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-26.644,92	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-57.538,88	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-109.267,33	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-487.748,22	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-730.974,90	-2.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-764.334,57	-2.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-813.959,91	-2.0	100,00
GBP	GBP/EUR	Cash und/oder Derivate	-993.892,29	-2.0	1,00