Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1364 securities.

Note: The data shown here is as of date Jan. 12, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	261.804.382,13	531.0	158,80
AAPL	APPLE INC	IT	224.332.657,86	455.0	222,81
MSFT	MICROSOFT CORP	IT	197.248.772,99	400.0	411,72
AMZN	AMAZON COM INC	Zyklische Konsumgüter	138.385.957,31	281.0	212,51
GOOGL	ALPHABET INC CLASS A	Kommunikation	111.392.032,28	226.0	282,25
GOOG	ALPHABET INC CLASS C	Kommunikation	93.745.665,54	190.0	282,74
AVGO	BROADCOM INC	IT	90.196.867,91	183.0	296,34
META	META PLATFORMS INC CLASS A	Kommunikation	82.585.358,35	168.0	561,00
TSLA	TESLA INC	Zyklische Konsumgüter	73.304.129,85	149.0	382,28
JPM	JPMORGAN CHASE & CO	Financials	52.881.074,81	107.0	282,78
LLY	ELI LILLY	Gesundheitsversorgung	49.866.994,55	101.0	913,63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	40.099.068,55	81.0	428,74
V	VISA INC CLASS A	Financials	34.592.406,24	70.0	300,46
XOM	EXXON MOBIL CORP	Energie	31.084.205,88	63.0	107,04
WMT	WALMART INC	Nichtzyklische Konsumgüter	29.270.034,92	59.0	98,39
ASML	ASML HOLDING NV	IT	28.768.396,80	58.0	1.081,60
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	28.733.641,68	58.0	175,58
MA	MASTERCARD INC CLASS A	Financials	28.483.816,24	58.0	494,41
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.260.526,30	49.0	0,86
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.020.184,73	49.0	794,50
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	23.540.257,34	48.0	152,47
BAC	BANK OF AMERICA CORP	Financials	23.100.722,96	47.0	47,98
MU	MICRON TECHNOLOGY INC	IT	22.595.820,87	46.0	296,44
ABBV	ABBVIE INC	Gesundheitsversorgung	22.523.177,39	46.0	189,06
NFLX	NETFLIX INC	Kommunikation	22.055.605,65	45.0	76,85
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.858.881,06	44.0	321,83
GE	GE AEROSPACE	Industrie	19.909.794,09	40.0	276,26
ORCL	ORACLE CORP	IT	19.790.095,73	40.0	170,54
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.532.017,15	40.0	121,87
AMD	ADVANCED MICRO DEVICES INC	IT	19.267.902,10	39.0	174,53
CVX	CHEVRON CORP	Energie	18.410.994,66	37.0	139,26
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.271.333,49	37.0	295,49
WFC	WELLS FARGO	Financials	17.874.509,92	36.0	82,42
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	17.418.235,92	35.0	365,42
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.218.800,50	35.0	163,87
CSCO	CISCO SYSTEMS INC	IT	17.109.493,55	35.0	63,47
CAT	CATERPILLAR INC	Industrie	16.855.757,58	34.0	530,56
KO	COCA-COLA	Nichtzyklische Konsumgüter	16.742.748,20	34.0	60,57
GS	GOLDMAN SACHS GROUP INC	Financials	16.667.076,49	34.0	806,61
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	16.516.106,67	34.0	261,33
MRK	MERCK & CO INC	Gesundheitsversorgung	16.214.231,63	33.0	94,95
LRCX	LAM RESEARCH CORP	IT	16.001.937,02	32.0	187,58
HSBA	HSBC HOLDINGS PLC	Financials	15.824.319,26	32.0	13,77
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.757.282,46	32.0	122,28
SAP	SAP	IT	14.987.875,35	30.0	212,35
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.726.814,25	30.0	139,69
RTX	RTX CORP	Industrie	14.670.970,71	30.0	161,93
CRM	SALESFORCE INC	IT	14.552.486,68	30.0	223,30
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.098.540,81	29.0	80,86
RY	ROYAL BANK OF CANADA	Financials	13.956.964,19	28.0	145,67
AMAT	APPLIED MATERIAL INC	IT	13.860.075,41	28.0	258,72
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	13.654.685,25	28.0	531,62
SIE	SIEMENS N AG	Industrie	13.169.593,60	27.0	254,20
MS	MORGAN STANLEY	Financials	13.092.977,37	27.0	160,05
C	CITIGROUP INC	Financials	12.982.209,23	26.0	104,22
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.854.323,61	26.0	264,00
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	12.726.454,57	26.0	108,17
LIN	LINDE PLC	Materialien	12.295.076,37	25.0	381,48
AXP	AMERICAN EXPRESS	Financials	12.279.197,80	25.0	322,66
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	12.262.140,50	25.0	503,60
DIS	WALT DISNEY	Kommunikation	12.252.560,50	25.0	99,54
INTC	INTEL CORPORATION CORP	IT	11.997.559,32	24.0	39,13
SHEL	SHELL PLC	Energie	11.850.051,75	24.0	30,43
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.833.702,74	24.0	18,43
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	11.675.183,53	24.0	141,65
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	11.212.739,52	23.0	51,05
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.181.862,96	23.0	120,19
QCOM	QUALCOMM INC	IT	11.170.619,45	23.0	152,72
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.152.672,15	23.0	14,38
MC	LVMH	Zyklische Konsumgüter	11.132.651,20	23.0	652,10
USD	USD CASH	Cash und/oder Derivate	10.760.725,80	22.0	85,90
BA	BOEING	Industrie	10.649.447,01	22.0	201,47
KLAC	KLA CORP	IT	10.625.375,83	22.0	1.202,65
INTU	INTUIT INC	IT	10.605.136,67	22.0	555,71
SAN	BANCO SANTANDER SA	Financials	10.435.336,52	21.0	10,25
TJX	TJX INC	Zyklische Konsumgüter	10.343.529,77	21.0	135,56
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	10.294.462,69	21.0	4.717,90
ACN	ACCENTURE PLC CLASS A	IT	10.274.195,27	21.0	241,10
AMGN	AMGEN INC	Gesundheitsversorgung	10.240.733,36	21.0	280,13
TXN	TEXAS INSTRUMENT INC	IT	10.082.293,89	20.0	163,48
SCHW	CHARLES SCHWAB CORP	Financials	10.070.092,42	20.0	86,05
T	AT&T INC	Kommunikation	10.028.978,18	20.0	20,61
SPGI	S&P GLOBAL INC	Financials	10.014.321,23	20.0	465,54
UBER	UBER TECHNOLOGIES INC	Industrie	10.012.428,90	20.0	73,40
ALV	ALLIANZ	Financials	10.003.644,10	20.0	382,30
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	9.997.618,19	20.0	87,94
GEV	GE VERNOVA INC	Industrie	9.992.298,77	20.0	534,75
APH	AMPHENOL CORP CLASS A	IT	9.973.261,13	20.0	120,40
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.949.350,69	20.0	34,76
NEE	NEXTERA ENERGY INC	Versorger	9.587.554,91	19.0	68,63
BHP	BHP GROUP LTD	Materialien	9.482.138,15	19.0	27,39
TD	TORONTO DOMINION	Financials	9.395.325,11	19.0	81,13
COF	CAPITAL ONE FINANCIAL CORP	Financials	9.320.007,22	19.0	214,07
DHR	DANAHER CORP	Gesundheitsversorgung	9.070.387,01	18.0	204,77
BLK	BLACKROCK INC	Financials	9.052.908,86	18.0	932,14
UBSG	UBS GROUP AG	Financials	8.924.818,27	18.0	40,91
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	8.834.963,32	18.0	104,03
SU	SCHNEIDER ELECTRIC	Industrie	8.795.470,20	18.0	235,45
APP	APPLOVIN CORP CLASS A	IT	8.794.102,40	18.0	556,41
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.780.049,38	18.0	21,09
AIR	AIRBUS GROUP	Industrie	8.778.446,10	18.0	215,10
NOW	SERVICENOW INC	IT	8.662.456,15	18.0	121,81
6501	HITACHI LTD	Industrie	8.620.953,61	17.0	27,94
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.600.484,73	17.0	229,54
ADI	ANALOG DEVICES INC	IT	8.551.209,92	17.0	258,51
PFE	PFIZER INC	Gesundheitsversorgung	8.437.379,92	17.0	21,89
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	8.424.500,99	17.0	83,88
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.357.684,04	17.0	14,91
IBE	IBERDROLA SA	Versorger	8.278.407,90	17.0	18,90
ADBE	ADOBE INC	IT	8.220.373,89	17.0	286,87
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	8.135.071,35	17.0	20,45
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.970.759,41	16.0	54,68
UNP	UNION PACIFIC CORP	Industrie	7.822.220,46	16.0	196,24
SAF	SAFRAN SA	Industrie	7.639.949,40	16.0	317,30
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.618.778,85	15.0	178,15
ANET	ARISTA NETWORKS INC	IT	7.578.832,47	15.0	105,57
TTE	TOTALENERGIES	Energie	7.428.577,52	15.0	55,12
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.397.149,07	15.0	83,78
SYK	STRYKER CORP	Gesundheitsversorgung	7.382.057,16	15.0	315,73
PGR	PROGRESSIVE CORP	Financials	7.352.886,45	15.0	184,83
WELL	WELLTOWER INC	Immobilien	7.320.276,26	15.0	159,85
PANW	PALO ALTO NETWORKS INC	IT	7.309.931,60	15.0	162,37
ETN	EATON PLC	Industrie	7.261.263,19	15.0	278,76
DE	DEERE	Industrie	7.185.563,99	15.0	419,28
PLD	PROLOGIS REIT INC	Immobilien	7.118.389,49	14.0	111,16
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.088.498,00	14.0	28,40
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.056.920,02	14.0	398,47
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.043.442,74	14.0	28,58
COP	CONOCOPHILLIPS	Energie	6.966.423,99	14.0	83,76
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.965.718,73	14.0	189,20
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.941.090,70	14.0	46,80
CB	CHUBB LTD	Financials	6.915.019,30	14.0	263,56
NEM	NEWMONT	Materialien	6.871.210,46	14.0	93,63
PH	PARKER-HANNIFIN CORP	Industrie	6.864.108,96	14.0	791,16
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.846.706,43	14.0	404,27
1299	AIA GROUP LTD	Financials	6.830.006,12	14.0	9,29
BX	BLACKSTONE INC	Financials	6.756.903,07	14.0	135,40
ABBN	ABB LTD	Industrie	6.753.059,94	14.0	64,51
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.728.344,44	14.0	47,99
UCG	UNICREDIT	Financials	6.720.561,24	14.0	70,71
LMT	LOCKHEED MARTIN CORP	Industrie	6.657.194,47	14.0	466,39
ENR	SIEMENS ENERGY N AG	Industrie	6.531.237,45	13.0	125,85
SAN	SANOFI SA	Gesundheitsversorgung	6.324.471,56	13.0	84,44
8035	TOKYO ELECTRON LTD	IT	6.312.066,39	13.0	206,28
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.282.445,60	13.0	158,80
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.277.007,80	13.0	385,85
ZURN	ZURICH INSURANCE GROUP AG	Financials	6.246.880,22	13.0	619,54
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	6.164.323,94	13.0	228,52
CEG	CONSTELLATION ENERGY CORP	Versorger	6.148.647,40	12.0	294,24
RHM	RHEINMETALL AG	Industrie	6.110.400,00	12.0	1.900,00
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.105.752,36	12.0	24,37
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.037.900,92	12.0	21,74
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.958.589,73	12.0	68,98
BNP	BNP PARIBAS SA	Financials	5.941.284,80	12.0	87,20
9984	SOFTBANK GROUP CORP	Kommunikation	5.914.589,52	12.0	23,20
MCK	MCKESSON CORP	Gesundheitsversorgung	5.904.009,38	12.0	701,02
ISP	INTESA SANPAOLO	Financials	5.903.173,28	12.0	5,93
TMUS	T MOBILE US INC	Kommunikation	5.840.032,92	12.0	172,29
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	5.834.792,87	12.0	1.871,33
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.816.849,90	12.0	33,71
BN	BROOKFIELD CORP CLASS A	Financials	5.814.135,42	12.0	41,04
ENB	ENBRIDGE INC	Energie	5.806.840,36	12.0	39,30
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	5.779.764,20	12.0	277,90
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.737.383,04	12.0	76,35
SO	SOUTHERN	Versorger	5.712.493,14	12.0	74,74
6857	ADVANTEST CORP	IT	5.664.893,03	11.0	110,21
SNPS	SYNOPSYS INC	IT	5.656.027,54	11.0	451,15
BMO	BANK OF MONTREAL	Financials	5.620.751,16	11.0	114,15
AEM	AGNICO EAGLE MINES LTD	Materialien	5.558.662,24	11.0	164,45
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	5.535.650,17	11.0	49,42
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.519.358,99	11.0	142,58
DUK	DUKE ENERGY CORP	Versorger	5.443.676,66	11.0	100,34
MMC	MARSH & MCLENNAN INC	Financials	5.412.042,52	11.0	159,79
CME	CME GROUP INC CLASS A	Financials	5.402.308,14	11.0	225,45
D05	DBS GROUP HOLDINGS LTD	Financials	5.281.972,39	11.0	38,45
RIO	RIO TINTO PLC	Materialien	5.266.175,13	11.0	69,23
MMM	3M	Industrie	5.259.120,35	11.0	141,95
BNS	BANK OF NOVA SCOTIA	Financials	5.258.467,52	11.0	62,23
BARC	BARCLAYS PLC	Financials	5.245.229,67	11.0	5,59
CRH	CRH PUBLIC LIMITED PLC	Materialien	5.219.197,75	11.0	112,86
BP.	BP PLC	Energie	5.196.004,17	11.0	4,91
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.153.846,15	10.0	281,17
WM	WASTE MANAGEMENT INC	Industrie	5.126.986,92	10.0	189,77
ENEL	ENEL	Versorger	5.088.276,18	10.0	9,25
INGA	ING GROEP NV	Financials	5.079.844,04	10.0	24,40
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	5.072.236,47	10.0	99,02
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.068.815,95	10.0	186,88
USB	US BANCORP	Financials	5.068.686,82	10.0	47,43
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.052.169,13	10.0	23,22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.048.261,60	10.0	78,11
MCO	MOODYS CORP	Financials	5.044.381,12	10.0	456,67
HWM	HOWMET AEROSPACE INC	Industrie	5.017.903,74	10.0	187,50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.003.837,42	10.0	21,75
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.989.207,25	10.0	463,34
BK	BANK OF NEW YORK MELLON CORP	Financials	4.974.401,51	10.0	102,26
SHW	SHERWIN WILLIAMS	Materialien	4.958.241,25	10.0	303,48
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.952.735,06	10.0	23,54
EMR	EMERSON ELECTRIC	Industrie	4.908.448,59	10.0	123,87
ABX	BARRICK MINING CORP	Materialien	4.907.439,60	10.0	41,14
KKR	KKR AND CO INC	Financials	4.896.142,81	10.0	115,67
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.892.172,71	10.0	320,27
TT	TRANE TECHNOLOGIES PLC	Industrie	4.867.896,40	10.0	327,89
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.866.475,05	10.0	684,26
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.861.011,16	10.0	405,52
6098	RECRUIT HOLDINGS LTD	Industrie	4.849.248,60	10.0	50,78
NOC	NORTHROP GRUMMAN CORP	Industrie	4.845.412,16	10.0	531,59
GD	GENERAL DYNAMICS CORP	Industrie	4.845.505,29	10.0	304,00
BA.	BAE SYSTEMS PLC	Industrie	4.844.750,20	10.0	23,66
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.837.672,34	10.0	53,78
FCX	FREEPORT MCMORAN INC	Materialien	4.809.299,10	10.0	48,56
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.802.093,88	10.0	185,17
CS	AXA SA	Financials	4.776.245,64	10.0	39,99
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.702.871,32	10.0	267,59
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.689.068,32	10.0	144,76
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.682.909,20	10.0	80,58
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.671.219,00	9.0	2.217,00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.634.259,60	9.0	526,80
NG.	NATIONAL GRID PLC	Versorger	4.631.916,58	9.0	13,75
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.565.808,52	9.0	1,16
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.547.207,39	9.0	71,19
REL	RELX PLC	Industrie	4.541.231,75	9.0	36,63
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.529.682,86	9.0	92,83
CMI	CUMMINS INC	Industrie	4.503.605,05	9.0	474,26
TDG	TRANSDIGM GROUP INC	Industrie	4.498.790,98	9.0	1.195,85
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.491.348,58	9.0	56,63
8031	MITSUI LTD	Industrie	4.483.502,25	9.0	26,11
EQIX	EQUINIX REIT INC	Immobilien	4.433.860,62	9.0	687,53
8058	MITSUBISHI CORP	Industrie	4.401.783,28	9.0	20,58
CI	CIGNA	Gesundheitsversorgung	4.388.052,92	9.0	239,63
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.339.553,94	9.0	281,92
8001	ITOCHU CORP	Industrie	4.316.947,57	9.0	10,91
WMB	WILLIAMS INC	Energie	4.271.366,93	9.0	51,82
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.267.957,54	9.0	341,44
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.243.364,22	9.0	56,46
SNOW	SNOWFLAKE INC	IT	4.235.940,75	9.0	188,21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.232.566,88	9.0	20,35
6861	KEYENCE CORP	IT	4.228.704,14	9.0	313,80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.228.792,76	9.0	95,22
DG	VINCI SA	Industrie	4.224.594,00	9.0	121,00
ITW	ILLINOIS TOOL INC	Industrie	4.214.378,15	9.0	219,16
7974	NINTENDO LTD	Kommunikation	4.175.905,69	8.0	55,31
FDX	FEDEX CORP	Industrie	4.159.880,66	8.0	268,33
GLW	CORNING INC	IT	4.132.348,11	8.0	73,22
AON	AON PLC CLASS A	Financials	4.115.820,29	8.0	301,35
TEL	TE CONNECTIVITY PLC	IT	4.107.960,48	8.0	198,95
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.086.764,06	8.0	258,02
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.079.811,79	8.0	47,32
ECL	ECOLAB INC	Materialien	4.074.666,16	8.0	233,42
8766	TOKIO MARINE HOLDINGS INC	Financials	4.048.008,14	8.0	32,40
DBK	DEUTSCHE BANK AG	Financials	4.043.155,38	8.0	33,06
MRVL	MARVELL TECHNOLOGY INC	IT	4.042.614,71	8.0	71,49
CTAS	CINTAS CORP	Industrie	4.036.757,12	8.0	165,90
WDC	WESTERN DIGITAL CORP	IT	4.033.308,24	8.0	172,20
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.996.868,96	8.0	56,56
TFC	TRUIST FINANCIAL CORP	Financials	3.993.331,40	8.0	43,48
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	3.990.963,68	8.0	261,15
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.979.137,65	8.0	24,81
NWG	NATWEST GROUP PLC	Financials	3.966.980,84	8.0	7,41
AJG	ARTHUR J GALLAGHER	Financials	3.938.506,59	8.0	227,29
INVE B	INVESTOR CLASS B	Financials	3.930.467,64	8.0	31,77
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	3.897.968,34	8.0	27,60
SLB	SLB NV	Energie	3.878.556,83	8.0	38,83
CSX	CSX CORP	Industrie	3.833.507,09	8.0	30,24
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.831.602,68	8.0	288,44
MSI	MOTOROLA SOLUTIONS INC	IT	3.791.246,16	8.0	329,13
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.788.446,21	8.0	61,58
IFX	INFINEON TECHNOLOGIES AG	IT	3.780.551,40	8.0	41,55
NSC	NORFOLK SOUTHERN CORP	Industrie	3.766.470,11	8.0	246,72
TRV	TRAVELERS COMPANIES INC	Financials	3.753.088,39	8.0	242,21
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.699.802,01	8.0	125,26
PCAR	PACCAR INC	Industrie	3.686.361,65	7.0	102,05
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.651.683,88	7.0	164,45
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.630.478,86	7.0	46,52
NXPI	NXP SEMICONDUCTORS NV	IT	3.629.368,61	7.0	207,16
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.622.793,94	7.0	100,43
GLEN	GLENCORE PLC	Materialien	3.606.872,80	7.0	5,22
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.599.930,73	7.0	69,99
COR	CENCORA INC	Gesundheitsversorgung	3.595.092,54	7.0	288,37
MFC	MANULIFE FINANCIAL CORP	Financials	3.592.583,85	7.0	32,16
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.574.318,06	7.0	397,81
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.569.264,82	7.0	119,64
PWR	QUANTA SERVICES INC	Industrie	3.560.318,32	7.0	363,00
NDA FI	NORDEA BANK	Financials	3.546.319,22	7.0	16,34
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.537.049,10	7.0	158,65
URI	UNITED RENTALS INC	Industrie	3.533.063,30	7.0	806,45
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.467.832,91	7.0	25,76
VLO	VALERO ENERGY CORP	Energie	3.466.380,14	7.0	159,16
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.453.295,08	7.0	107,49
BDX	BECTON DICKINSON	Gesundheitsversorgung	3.438.093,81	7.0	174,17
VRT	VERTIV HOLDINGS CLASS A	Industrie	3.436.992,72	7.0	140,52
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.423.987,70	7.0	226,54
SU	SUNCOR ENERGY INC	Energie	3.402.530,98	7.0	40,20
GLE	SOCIETE GENERALE SA	Financials	3.398.011,20	7.0	69,60
EOG	EOG RESOURCES INC	Energie	3.395.096,19	7.0	90,13
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.359.114,23	7.0	103,19
TRP	TC ENERGY CORP	Energie	3.339.052,73	7.0	46,33
VST	VISTRA CORP	Versorger	3.329.972,51	7.0	142,92
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.323.097,15	7.0	47,03
BN	DANONE SA	Nichtzyklische Konsumgüter	3.317.855,80	7.0	76,82
ADSK	AUTODESK INC	IT	3.295.357,75	7.0	237,11
NET	CLOUDFLARE INC CLASS A	IT	3.295.409,88	7.0	157,01
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.291.916,21	7.0	66,44
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.279.823,51	7.0	136,20
SRE	SEMPRA	Versorger	3.273.239,41	7.0	76,30
PSX	PHILLIPS	Energie	3.269.032,76	7.0	122,12
AFL	AFLAC INC	Financials	3.265.751,43	7.0	93,84
CSL	CSL LTD	Gesundheitsversorgung	3.258.027,49	7.0	100,03
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.246.136,39	7.0	71,19
VOLV B	VOLVO CLASS B	Industrie	3.239.706,01	7.0	28,85
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.238.664,50	7.0	2.938,90
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	3.233.085,30	7.0	612,79
ALL	ALLSTATE CORP	Financials	3.213.137,58	7.0	182,30
F	FORD MOTOR CO	Zyklische Konsumgüter	3.194.908,51	6.0	12,20
KMI	KINDER MORGAN INC	Energie	3.185.417,68	6.0	23,30
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.175.371,87	6.0	109,24
MPC	MARATHON PETROLEUM CORP	Energie	3.171.695,61	6.0	151,34
PYPL	PAYPAL HOLDINGS INC	Financials	3.167.263,16	6.0	49,53
7741	HOYA CORP	Gesundheitsversorgung	3.141.048,07	6.0	135,98
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	3.104.958,12	6.0	342,14
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	3.094.268,91	6.0	34,46
ATCO A	ATLAS COPCO CLASS A	Industrie	3.072.494,30	6.0	16,63
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.069.252,25	6.0	27,83
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.068.779,32	6.0	85,16
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	3.059.189,38	6.0	60,37
ENGI	ENGIE SA	Versorger	3.047.775,24	6.0	23,81
DSV	DSV	Industrie	3.030.221,91	6.0	225,03
MQG	MACQUARIE GROUP LTD DEF	Financials	3.024.605,29	6.0	118,27
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.021.621,48	6.0	27,03
nan	NATIONAL BANK OF CANADA	Financials	3.020.131,89	6.0	107,55
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.017.086,62	6.0	27,64
COIN	COINBASE GLOBAL INC CLASS A	Financials	3.003.699,99	6.0	206,84
DHL	DEUTSCHE POST AG	Industrie	3.002.211,36	6.0	48,08
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	3.000.004,40	6.0	18,79
O	REALTY INCOME REIT CORP	Immobilien	2.971.761,94	6.0	49,97
FTNT	FORTINET INC	IT	2.958.313,39	6.0	68,05
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.958.409,45	6.0	142,14
AAL	ANGLO AMERICAN PLC	Materialien	2.957.344,91	6.0	37,07
AME	AMETEK INC	Industrie	2.951.601,82	6.0	180,95
EA	ELECTRONIC ARTS INC	Kommunikation	2.949.202,04	6.0	175,33
HOLN	HOLCIM LTD AG	Materialien	2.945.548,01	6.0	85,65
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.942.234,38	6.0	114,70
AXON	AXON ENTERPRISE INC	Industrie	2.918.873,39	6.0	542,64
9433	KDDI CORP	Kommunikation	2.903.370,11	6.0	14,58
FAST	FASTENAL	Industrie	2.885.372,20	6.0	36,06
6702	FUJITSU LTD	IT	2.873.643,63	6.0	23,59
GWW	WW GRAINGER INC	Industrie	2.852.108,65	6.0	884,65
D	DOMINION ENERGY INC	Versorger	2.852.480,53	6.0	49,81
AMP	AMERIPRISE FINANCE INC	Financials	2.847.835,27	6.0	436,18
RACE	FERRARI NV	Zyklische Konsumgüter	2.833.915,70	6.0	325,70
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.833.486,42	6.0	13,22
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.829.397,20	6.0	90,65
BKR	BAKER HUGHES CLASS A	Energie	2.817.610,88	6.0	42,93
CTVA	CORTEVA INC	Materialien	2.807.626,36	6.0	58,97
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.791.688,35	6.0	593,60
DB1	DEUTSCHE BOERSE AG	Financials	2.780.740,80	6.0	212,40
ARGX	ARGENX	Gesundheitsversorgung	2.779.255,20	6.0	693,60
CCO	CAMECO CORP	Energie	2.778.322,48	6.0	92,55
SREN	SWISS RE AG	Financials	2.770.183,79	6.0	136,77
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.769.339,38	6.0	73,13
BAS	BASF N	Materialien	2.753.428,86	6.0	44,94
CSU	CONSTELLATION SOFTWARE INC	IT	2.739.062,56	6.0	2.056,35
CABK	CAIXABANK SA	Financials	2.729.273,40	6.0	10,52
FNV	FRANCO NEVADA CORP	Materialien	2.724.038,32	6.0	196,88
ROP	ROPER TECHNOLOGIES INC	IT	2.722.184,76	6.0	373,52
MET	METLIFE INC	Financials	2.702.436,70	5.0	68,22
BAYN	BAYER AG	Gesundheitsversorgung	2.696.366,88	5.0	38,88
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.694.366,09	5.0	172,76
HLN	HALEON PLC	Gesundheitsversorgung	2.688.665,57	5.0	4,24
EOAN	E.ON N	Versorger	2.679.576,45	5.0	16,84
ROK	ROCKWELL AUTOMATION INC	Industrie	2.672.095,02	5.0	352,66
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.667.438,00	5.0	84,60
STAN	STANDARD CHARTERED PLC	Financials	2.667.650,97	5.0	20,69
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.656.167,29	5.0	31,43
OKE	ONEOK INC	Energie	2.653.884,12	5.0	62,45
6701	NEC CORP	IT	2.644.428,94	5.0	30,54
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.632.013,50	5.0	215,37
FERG	FERGUSON ENTERPRISES INC	Industrie	2.627.849,86	5.0	205,19
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.615.212,18	5.0	62,94
RSG	REPUBLIC SERVICES INC	Industrie	2.603.117,76	5.0	182,30
PSA	PUBLIC STORAGE REIT	Immobilien	2.601.339,27	5.0	238,94
WDAY	WORKDAY INC CLASS A	IT	2.588.166,20	5.0	177,98
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.584.162,73	5.0	64,80
EXPN	EXPERIAN PLC	Industrie	2.574.622,50	5.0	40,09
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.560.328,80	5.0	823,79
CARR	CARRIER GLOBAL CORP	Industrie	2.555.869,34	5.0	48,32
MSCI	MSCI INC	Financials	2.539.111,55	5.0	499,24
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.523.509,39	5.0	133,60
EBAY	EBAY INC	Zyklische Konsumgüter	2.520.505,33	5.0	78,09
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	2.511.560,01	5.0	208,24
NDAQ	NASDAQ INC	Financials	2.510.221,46	5.0	84,39
EXC	EXELON CORP	Versorger	2.509.510,44	5.0	37,20
III	3I GROUP PLC	Financials	2.490.809,59	5.0	35,99
VMC	VULCAN MATERIALS	Materialien	2.472.936,65	5.0	267,69
ETR	ENTERGY CORP	Versorger	2.468.507,04	5.0	80,34
LNG	CHENIERE ENERGY INC	Energie	2.457.400,36	5.0	166,81
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.454.844,27	5.0	46,26
ASSA B	ASSA ABLOY B	Industrie	2.441.685,35	5.0	34,02
XEL	XCEL ENERGY INC	Versorger	2.440.800,72	5.0	63,79
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.433.009,95	5.0	101,43
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.428.970,39	5.0	123,27
GMG	GOODMAN GROUP UNITS	Immobilien	2.418.906,53	5.0	17,33
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	2.418.090,85	5.0	127,58
ADYEN	ADYEN NV	Financials	2.414.010,80	5.0	1.451,60
DHI	D R HORTON INC	Zyklische Konsumgüter	2.413.311,02	5.0	135,11
ALC	ALCON AG	Gesundheitsversorgung	2.410.729,56	5.0	68,30
WCN	WASTE CONNECTIONS INC	Industrie	2.401.430,11	5.0	142,87
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.361.206,43	5.0	572,69
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.358.611,49	5.0	1.616,59
9434	SOFTBANK CORP	Kommunikation	2.354.825,41	5.0	1,17
MSTR	STRATEGY INC CLASS A	IT	2.348.394,54	5.0	135,15
EBS	ERSTE GROUP BANK AG	Financials	2.336.555,00	5.0	103,00
XYZ	BLOCK INC CLASS A	Financials	2.334.982,48	5.0	59,75
PRU	PRUDENTIAL PLC	Financials	2.323.224,25	5.0	13,38
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	2.320.205,77	5.0	73,24
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.314.373,42	5.0	192,78
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.307.622,92	5.0	74,98
FICO	FAIR ISAAC CORP	IT	2.306.360,59	5.0	1.430,74
8002	MARUBENI CORP	Industrie	2.289.198,84	5.0	25,05
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	2.285.793,92	5.0	184,95
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.265.057,30	5.0	103,62
FISV	FISERV INC	Financials	2.249.048,79	5.0	60,00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	2.249.157,67	5.0	151,11
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.248.313,89	5.0	23,87
TRGP	TARGA RESOURCES CORP	Energie	2.246.415,22	5.0	151,93
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.239.686,59	5.0	67,59
KR	KROGER	Nichtzyklische Konsumgüter	2.231.944,51	5.0	51,12
RWE	RWE AG	Versorger	2.229.612,44	5.0	47,96
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.222.941,24	5.0	178,08
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.217.959,37	5.0	64,62
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.215.382,15	4.0	8,55
PAYX	PAYCHEX INC	Industrie	2.211.971,83	4.0	97,73
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	2.209.574,30	4.0	206,27
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.208.272,49	4.0	85,90
8053	SUMITOMO CORP	Industrie	2.202.785,73	4.0	30,81
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.197.842,89	4.0	4,79
SAND	SANDVIK	Industrie	2.193.318,59	4.0	29,42
G	ASSICURAZIONI GENERALI	Financials	2.178.931,14	4.0	34,82
LR	LEGRAND SA	Industrie	2.178.962,50	4.0	126,50
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.171.892,65	4.0	45,82
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.166.862,92	4.0	117,05
6954	FANUC CORP	Industrie	2.154.218,48	4.0	35,08
INSM	INSMED INC	Gesundheitsversorgung	2.140.482,09	4.0	151,16
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.137.353,96	4.0	19,27
SSE	SSE PLC	Versorger	2.136.569,26	4.0	26,66
ENI	ENI	Energie	2.135.556,98	4.0	16,07
DDOG	DATADOG INC CLASS A	IT	2.132.607,74	4.0	107,80
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.127.969,89	4.0	182,33
CPRT	COPART INC	Industrie	2.127.745,22	4.0	34,22
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	2.124.686,33	4.0	57,42
CCI	CROWN CASTLE INC	Immobilien	2.123.770,43	4.0	71,88
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.120.025,96	4.0	81,76
8591	ORIX CORP	Financials	2.116.482,53	4.0	25,57
NOKIA	NOKIA	IT	2.114.879,20	4.0	5,60
K	KINROSS GOLD CORP	Materialien	2.105.613,23	4.0	26,87
STT	STATE STREET CORP	Financials	2.092.011,77	4.0	113,88
RKLB	ROCKET LAB CORP	Industrie	2.091.766,43	4.0	72,89
NUE	NUCOR CORP	Materialien	2.085.637,19	4.0	140,68
MDB	MONGODB INC CLASS A	IT	2.078.989,43	4.0	350,59
RMD	RESMED INC	Gesundheitsversorgung	2.071.420,81	4.0	216,88
UCB	UCB SA	Gesundheitsversorgung	2.061.586,80	4.0	254,80
CCL	CARNIVAL CORP	Zyklische Konsumgüter	2.055.011,73	4.0	27,60
FIX	COMFORT SYSTEMS USA INC	Industrie	2.047.553,64	4.0	867,98
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.032.154,37	4.0	64,94
SOFI	SOFI TECHNOLOGIES INC	Financials	2.026.554,94	4.0	23,54
OTIS	OTIS WORLDWIDE CORP	Industrie	2.022.525,68	4.0	77,54
U11	UNITED OVERSEAS BANK LTD	Financials	2.021.831,91	4.0	24,04
ED	CONSOLIDATED EDISON INC	Versorger	2.012.665,03	4.0	85,22
IFC	INTACT FINANCIAL CORP	Financials	2.011.165,72	4.0	172,42
VTR	VENTAS REIT INC	Immobilien	2.002.952,50	4.0	64,34
TER	TERADYNE INC	IT	2.001.830,39	4.0	186,63
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.001.910,51	4.0	27,50
AHT	ASHTEAD GROUP PLC	Industrie	1.999.640,45	4.0	64,48
HEI	HEIDELBERG MATERIALS AG	Materialien	1.997.054,10	4.0	230,90
GIVN	GIVAUDAN SA	Materialien	1.986.050,64	4.0	3.418,33
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	1.984.348,80	4.0	33,60
SLF	SUN LIFE FINANCIAL INC	Financials	1.973.126,49	4.0	54,06
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.970.356,60	4.0	63,81
RIO	RIO TINTO LTD	Materialien	1.967.070,67	4.0	82,11
PCG	PG&E CORP	Versorger	1.962.017,87	4.0	13,62
LUMI	BANK LEUMI LE ISRAEL	Financials	1.956.480,11	4.0	20,44
IR	INGERSOLL RAND INC	Industrie	1.951.355,68	4.0	73,46
ASM	ASM INTERNATIONAL NV	IT	1.949.959,20	4.0	621,60
HUM	HUMANA INC	Gesundheitsversorgung	1.936.118,76	4.0	237,82
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.934.247,44	4.0	60,54
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.932.492,12	4.0	84,12
9432	NTT INC	Kommunikation	1.931.459,31	4.0	0,87
OXY	OCCIDENTAL PETROLEUM CORP	Energie	1.923.600,69	4.0	36,82
ORA	ORANGE SA	Kommunikation	1.916.410,17	4.0	14,20
6146	DISCO CORP	IT	1.915.309,71	4.0	299,27
VRSK	VERISK ANALYTICS INC	Industrie	1.913.355,68	4.0	193,17
NTRA	NATERA INC	Gesundheitsversorgung	1.910.549,37	4.0	201,28
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.910.720,41	4.0	14,46
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.910.451,55	4.0	254,56
6981	MURATA MANUFACTURING LTD	IT	1.908.242,65	4.0	17,38
SIKA	SIKA AG	Materialien	1.903.848,78	4.0	176,92
8630	SOMPO HOLDINGS INC	Financials	1.903.389,63	4.0	30,65
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.898.976,75	4.0	166,65
FER	FERROVIAL	Industrie	1.894.280,00	4.0	56,80
CLS	CELESTICA INC	IT	1.878.792,15	4.0	260,00
DANSKE	DANSKE BANK	Financials	1.876.679,63	4.0	41,98
WEC	WEC ENERGY GROUP INC	Versorger	1.875.357,49	4.0	89,90
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	1.872.585,25	4.0	11,10
CIEN	CIENA CORP	IT	1.871.455,58	4.0	198,06
XYL	XYLEM INC	Industrie	1.869.093,24	4.0	120,00
SYF	SYNCHRONY FINANCIAL	Financials	1.867.452,03	4.0	74,64
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.858.329,85	4.0	177,14
6301	KOMATSU LTD	Industrie	1.854.291,32	4.0	28,22
SLHN	SWISS LIFE HOLDING AG	Financials	1.851.426,71	4.0	957,30
MTB	M&T BANK CORP	Financials	1.849.131,45	4.0	181,84
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.848.813,12	4.0	18,47
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.846.489,48	4.0	8,01
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.842.626,68	4.0	64,52
BMW	BMW AG	Zyklische Konsumgüter	1.839.571,82	4.0	92,02
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.838.009,75	4.0	34,71
8801	MITSUI FUDOSAN LTD	Immobilien	1.833.938,98	4.0	10,10
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.831.738,00	4.0	12,35
NTR	NUTRIEN LTD	Materialien	1.831.747,58	4.0	51,51
FITB	FIFTH THIRD BANCORP	Financials	1.831.171,33	4.0	42,32
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.828.243,62	4.0	53,21
6367	DAIKIN INDUSTRIES LTD	Industrie	1.819.593,20	4.0	105,18
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.817.695,39	4.0	119,58
NRG	NRG ENERGY INC	Versorger	1.811.346,12	4.0	128,23
EQT	EQT CORP	Energie	1.809.852,61	4.0	43,89
VICI	VICI PPTYS INC	Immobilien	1.804.984,25	4.0	23,85
SWED A	SWEDBANK	Financials	1.802.431,82	4.0	30,56
CBK	COMMERZBANK AG	Financials	1.790.613,25	4.0	34,99
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.786.922,90	4.0	148,72
8267	AEON LTD	Nichtzyklische Konsumgüter	1.780.911,56	4.0	11,87
RJF	RAYMOND JAMES INC	Financials	1.773.625,81	4.0	144,07
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	1.763.094,82	4.0	34,30
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.762.243,27	4.0	20,95
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.753.508,17	4.0	309,10
WTW	WILLIS TOWERS WATSON PLC	Financials	1.752.724,23	4.0	283,70
KBC	KBC GROEP	Financials	1.751.737,35	4.0	114,65
5803	FUJIKURA LTD	Industrie	1.747.709,23	4.0	92,96
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.729.205,65	4.0	224,16
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.725.694,51	4.0	1.096,37
AEE	AMEREN CORP	Versorger	1.722.870,32	3.0	85,83
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.720.069,13	3.0	15,67
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.719.354,25	3.0	122,62
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.716.731,74	3.0	115,17
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.716.239,00	3.0	572,27
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.708.303,91	3.0	7,44
POLI	BANK HAPOALIM BM	Financials	1.701.243,80	3.0	20,93
CAP	CAPGEMINI	IT	1.696.911,65	3.0	150,85
AMRZ	AMRIZE AG	Materialien	1.694.389,24	3.0	49,24
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.692.461,25	3.0	21,75
DTE	DTE ENERGY	Versorger	1.691.549,18	3.0	111,58
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.690.390,86	3.0	1.275,77
6723	RENESAS ELECTRONICS CORP	IT	1.689.988,76	3.0	12,95
DOV	DOVER CORP	Industrie	1.679.323,83	3.0	173,43
WDS	WOODSIDE ENERGY GROUP LTD	Energie	1.676.884,64	3.0	13,54
FTS	FORTIS INC	Versorger	1.672.750,48	3.0	44,30
SAMPO	SAMPO CLASS A	Financials	1.659.112,79	3.0	9,92
6762	TDK CORP	IT	1.658.132,86	3.0	11,65
HAL	HALLIBURTON	Energie	1.653.083,28	3.0	28,03
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.650.036,85	3.0	44,25
POW	POWER CORPORATION OF CANADA	Financials	1.647.657,99	3.0	44,79
VOD	VODAFONE GROUP PLC	Kommunikation	1.636.565,12	3.0	1,17
AV.	AVIVA PLC	Financials	1.634.975,61	3.0	7,86
EME	EMCOR GROUP INC	Industrie	1.632.191,22	3.0	555,17
RYA	RYANAIR HOLDINGS PLC	Industrie	1.632.073,50	3.0	29,10
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.624.237,63	3.0	38,25
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.615.402,65	3.0	162,42
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.615.760,40	3.0	22,20
ATO	ATMOS ENERGY CORP	Versorger	1.608.629,71	3.0	143,27
CNP	CENTERPOINT ENERGY INC	Versorger	1.606.215,72	3.0	32,55
ERIC B	ERICSSON B	IT	1.599.716,20	3.0	8,11
HO	THALES SA	Industrie	1.598.660,00	3.0	266,00
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.594.288,21	3.0	115,41
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.594.370,76	3.0	102,44
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.591.151,24	3.0	19,04
PRY	PRYSMIAN	Industrie	1.570.079,92	3.0	87,28
ES	EVERSOURCE ENERGY	Versorger	1.568.528,18	3.0	58,23
IRM	IRON MOUNTAIN INC	Immobilien	1.564.368,54	3.0	76,62
MKL	MARKEL GROUP INC	Financials	1.562.849,00	3.0	1.832,18
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.555.224,93	3.0	49,23
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.550.714,16	3.0	58,48
EFX	EQUIFAX INC	Industrie	1.548.030,58	3.0	194,97
KER	KERING SA	Zyklische Konsumgüter	1.545.420,60	3.0	317,40
VWS	VESTAS WIND SYSTEMS	Industrie	1.536.124,30	3.0	24,51
8015	TOYOTA TSUSHO CORP	Industrie	1.531.886,47	3.0	30,16
STLD	STEEL DYNAMICS INC	Materialien	1.530.424,15	3.0	145,41
NTRS	NORTHERN TRUST CORP	Financials	1.524.880,34	3.0	125,20
7751	CANON INC	IT	1.516.087,34	3.0	25,44
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.506.204,88	3.0	113,72
CYBR	CYBER ARK SOFTWARE LTD	IT	1.500.723,52	3.0	392,35
FANG	DIAMONDBACK ENERGY INC	Energie	1.497.653,18	3.0	126,63
8604	NOMURA HOLDINGS INC	Financials	1.491.427,50	3.0	7,66
LDOS	LEIDOS HOLDINGS INC	Industrie	1.491.000,21	3.0	170,38
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.486.799,61	3.0	125,48
CSGP	COSTAR GROUP INC	Immobilien	1.481.569,13	3.0	50,24
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.479.019,60	3.0	471,63
TEAM	ATLASSIAN CORP CLASS A	IT	1.475.897,50	3.0	125,78
7182	JAPAN POST BANK LTD	Financials	1.474.736,79	3.0	12,60
OMC	OMNICOM GROUP INC	Kommunikation	1.473.519,70	3.0	67,93
GEBN	GEBERIT AG	Industrie	1.470.144,21	3.0	685,38
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.463.887,63	3.0	2,98
9020	EAST JAPAN RAILWAY	Industrie	1.457.466,22	3.0	22,56
BIIB	BIOGEN INC	Gesundheitsversorgung	1.456.831,18	3.0	161,17
ATCO B	ATLAS COPCO CLASS B	Industrie	1.452.925,41	3.0	14,70
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.450.628,92	3.0	25,43
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.449.444,45	3.0	97,70
PPL	PPL CORP	Versorger	1.446.860,98	3.0	29,71
RDDT	REDDIT INC CLASS A	Kommunikation	1.447.275,87	3.0	210,09
WKL	WOLTERS KLUWER NV	Industrie	1.439.717,76	3.0	91,26
EXE	EXPAND ENERGY CORP	Energie	1.436.142,51	3.0	87,30
DXCM	DEXCOM INC	Gesundheitsversorgung	1.433.169,14	3.0	57,90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.430.992,94	3.0	191,87
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.429.414,14	3.0	49,46
DNB	DNB BANK	Financials	1.427.455,03	3.0	23,50
JPY	JPY CASH	Cash und/oder Derivate	1.424.918,15	3.0	0,54
FMG	FORTESCUE LTD	Materialien	1.424.415,93	3.0	13,03
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.423.806,96	3.0	12,17
ON	ON SEMICONDUCTOR CORP	IT	1.419.465,06	3.0	53,40
CINF	CINCINNATI FINANCIAL CORP	Financials	1.418.899,29	3.0	140,01
6902	DENSO CORP	Zyklische Konsumgüter	1.416.760,03	3.0	11,75
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.412.817,31	3.0	52,00
WSP	WSP GLOBAL INC	Industrie	1.407.835,88	3.0	160,82
EIX	EDISON INTERNATIONAL	Versorger	1.407.888,74	3.0	52,39
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.405.810,33	3.0	113,56
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.403.974,74	3.0	38,31
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.400.926,04	3.0	126,28
RF	REGIONS FINANCIAL CORP	Financials	1.399.956,91	3.0	24,50
STE	STERIS	Gesundheitsversorgung	1.396.724,87	3.0	220,62
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.394.392,39	3.0	18,91
KNEBV	KONE	Industrie	1.392.969,20	3.0	62,02
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.388.457,24	3.0	154,08
VLTO	VERALTO CORP	Industrie	1.385.853,38	3.0	88,25
HUBB	HUBBELL INC	Industrie	1.384.387,29	3.0	404,20
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.381.226,11	3.0	51,92
AER	AERCAP HOLDINGS NV	Industrie	1.380.153,08	3.0	123,96
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.374.485,87	3.0	17,26
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.373.557,31	3.0	14,19
BRO	BROWN & BROWN INC	Financials	1.371.108,60	3.0	69,27
WAT	WATERS CORP	Gesundheitsversorgung	1.370.783,01	3.0	340,82
AWK	AMERICAN WATER WORKS INC	Versorger	1.368.410,84	3.0	109,94
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.363.031,32	3.0	173,83
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.362.408,15	3.0	103,85
4901	FUJIFILM HOLDINGS CORP	IT	1.357.475,76	3.0	17,96
NSIS B	NOVOZYMES B	Materialien	1.345.936,72	3.0	56,45
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.346.088,81	3.0	59,37
FSLR	FIRST SOLAR INC	IT	1.346.139,99	3.0	205,02
CNC	CENTENE CORP	Gesundheitsversorgung	1.342.645,07	3.0	40,04
VIE	VEOLIA ENVIRON. SA	Versorger	1.332.442,24	3.0	30,46
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.331.557,24	3.0	39,91
MT	ARCELORMITTAL SA	Materialien	1.330.278,72	3.0	40,38
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.329.099,40	3.0	383,80
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.328.337,32	3.0	136,49
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.328.069,86	3.0	32,84
FLEX	FLEX LTD	IT	1.324.513,79	3.0	52,83
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.323.426,00	3.0	91,65
PPG	PPG INDUSTRIES INC	Materialien	1.323.133,24	3.0	92,27
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.321.860,87	3.0	170,98
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.318.904,68	3.0	129,22
ZS	ZSCALER INC	IT	1.317.582,86	3.0	186,18
HEXA B	HEXAGON CLASS B	IT	1.314.325,77	3.0	10,40
VNA	VONOVIA SE	Immobilien	1.312.727,25	3.0	25,33
ANTO	ANTOFAGASTA PLC	Materialien	1.310.921,61	3.0	40,03
JBL	JABIL INC	IT	1.310.158,58	3.0	194,27
FE	FIRSTENERGY CORP	Versorger	1.308.585,22	3.0	38,36
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.305.169,92	3.0	70,08
PUB	PUBLICIS GROUPE SA	Kommunikation	1.298.333,46	3.0	88,86
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.296.685,59	3.0	175,16
ML	MICHELIN	Zyklische Konsumgüter	1.294.369,83	3.0	29,77
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.294.483,74	3.0	9,40
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.284.084,08	3.0	73,69
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.277.631,71	3.0	42,67
NN	NN GROUP NV	Financials	1.272.786,80	3.0	65,54
CVE	CENOVUS ENERGY INC	Energie	1.268.911,20	3.0	14,15
SAAB B	SAAB CLASS B	Industrie	1.266.081,98	3.0	63,62
QBE	QBE INSURANCE GROUP LTD	Financials	1.264.149,25	3.0	11,54
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.262.977,01	3.0	121,18
CPAY	CORPAY INC	Financials	1.259.534,83	3.0	284,77
ACA	CREDIT AGRICOLE SA	Financials	1.259.012,83	3.0	17,68
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.257.724,54	3.0	46,44
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.253.034,06	3.0	262,31
6178	JAPAN POST HOLDINGS LTD	Financials	1.250.816,95	3.0	9,70
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.250.996,82	3.0	70,27
ALAB	ASTERA LABS INC	IT	1.245.312,39	3.0	139,69
5020	ENEOS HOLDINGS INC	Energie	1.241.838,39	3.0	6,37
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.237.158,87	3.0	149,85
9022	CENTRAL JAPAN RAILWAY	Industrie	1.235.214,79	3.0	23,80
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.234.443,40	3.0	4,25
TWLO	TWILIO INC CLASS A	IT	1.233.763,50	3.0	112,87
AENA	AENA SME SA	Industrie	1.233.891,52	3.0	25,28
DVN	DEVON ENERGY CORP	Energie	1.231.648,00	3.0	30,72
RKT	ROCKET COMPANIES INC CLASS A	Financials	1.224.740,69	2.0	20,01
SW	SMURFIT WESTROCK PLC	Materialien	1.222.424,89	2.0	36,92
ESLT	ELBIT SYSTEMS LTD	Industrie	1.217.481,51	2.0	572,12
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.216.439,32	2.0	12,51
TRI	THOMSON REUTERS CORP	Industrie	1.214.202,71	2.0	111,29
6273	SMC (JAPAN) CORP	Industrie	1.212.064,57	2.0	318,96
PKG	PACKAGING CORP OF AMERICA	Materialien	1.211.408,94	2.0	188,43
GIB.A	CGI INC CLASS A	IT	1.209.368,04	2.0	80,86
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.207.247,94	2.0	8,99
EQNR	EQUINOR	Energie	1.202.674,74	2.0	20,40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.202.279,58	2.0	12,68
VRSN	VERISIGN INC	IT	1.201.609,71	2.0	213,85
CTRA	COTERRA ENERGY INC	Energie	1.200.447,09	2.0	21,32
NTAP	NETAPP INC	IT	1.198.029,27	2.0	90,53
SGSN	SGS SA	Industrie	1.196.257,36	2.0	102,51
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.194.238,08	2.0	46,70
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.193.010,60	2.0	3,08
NVR	NVR INC	Zyklische Konsumgüter	1.185.348,29	2.0	6.512,90
NBIS	NEBIUS NV CLASS A	IT	1.184.817,56	2.0	84,13
GPN	GLOBAL PAYMENTS INC	Financials	1.185.183,40	2.0	68,31
8308	RESONA HOLDINGS INC	Financials	1.182.015,98	2.0	8,85
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.180.929,54	2.0	1.868,56
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.179.831,90	2.0	73,17
INCY	INCYTE CORP	Gesundheitsversorgung	1.178.865,79	2.0	91,80
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.176.422,83	2.0	415,11
IP	INTERNATIONAL PAPER	Materialien	1.175.440,67	2.0	37,23
PPL	PEMBINA PIPELINE CORP	Energie	1.175.129,32	2.0	31,77
BPE	BPER BANCA	Financials	1.171.427,40	2.0	12,03
TYL	TYLER TECHNOLOGIES INC	IT	1.168.203,94	2.0	385,16
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.162.136,89	2.0	50,64
7936	ASICS CORP	Zyklische Konsumgüter	1.160.683,13	2.0	22,54
GMAB	GENMAB	Gesundheitsversorgung	1.156.056,87	2.0	292,01
TROW	T ROWE PRICE GROUP INC	Financials	1.155.419,24	2.0	92,18
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.153.142,62	2.0	77,55
HPQ	HP INC	IT	1.152.069,02	2.0	18,44
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.148.318,80	2.0	217,24
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.146.891,69	2.0	216,31
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.146.274,31	2.0	20,12
5401	NIPPON STEEL CORP	Materialien	1.145.189,79	2.0	3,51
TRU	TRANSUNION	Industrie	1.144.050,03	2.0	75,35
BXB	BRAMBLES LTD	Industrie	1.143.330,77	2.0	13,03
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	1.141.591,55	2.0	74,77
DSY	DASSAULT SYSTEMES	IT	1.141.123,50	2.0	24,75
TRMB	TRIMBLE INC	IT	1.136.060,18	2.0	69,25
7013	IHI CORP	Industrie	1.135.351,52	2.0	17,60
Q	QNITY ELECTRONICS INC	IT	1.130.795,09	2.0	77,58
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.129.156,69	2.0	28,95
1801	TAISEI CORP	Industrie	1.129.385,22	2.0	87,55
EQT	EQT	Financials	1.126.667,13	2.0	33,63
NXT	NEXT PLC	Zyklische Konsumgüter	1.125.109,30	2.0	165,24
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.124.554,12	2.0	11,48
PSTG	PURE STORAGE INC CLASS A	IT	1.124.062,61	2.0	57,54
AMCR	AMCOR PLC	Materialien	1.122.798,39	2.0	7,43
WRB	WR BERKLEY CORP	Financials	1.122.107,93	2.0	58,79
CMS	CMS ENERGY CORP	Versorger	1.118.000,21	2.0	60,12
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.117.514,23	2.0	77,56
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.116.431,59	2.0	24,51
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.115.833,36	2.0	6,30
IT	GARTNER INC	IT	1.112.585,21	2.0	213,06
ABN	ABN AMRO BANK NV	Financials	1.111.232,84	2.0	30,34
SAB	BANCO DE SABADELL SA	Financials	1.107.932,10	2.0	3,30
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.105.410,51	2.0	10,63
STMPA	STMICROELECTRONICS NV	IT	1.105.471,68	2.0	24,70
REP	REPSOL SA	Energie	1.105.153,50	2.0	16,50
RTO	RENTOKIL INITIAL PLC	Industrie	1.101.571,55	2.0	5,43
PTC	PTC INC	IT	1.099.313,39	2.0	147,34
DD	DUPONT DE NEMOURS INC	Materialien	1.097.112,89	2.0	37,63
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.097.379,95	2.0	155,66
RBA	RB GLOBAL INC	Industrie	1.094.971,06	2.0	93,98
TPL	TEXAS PACIFIC LAND CORP	Energie	1.094.130,30	2.0	267,91
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.091.934,75	2.0	180,90
MRK	MERCK	Gesundheitsversorgung	1.090.934,90	2.0	128,30
6920	LASERTEC CORP	IT	1.091.008,29	2.0	165,30
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.084.544,12	2.0	17,96
A5G	AIB GROUP PLC	Financials	1.082.611,09	2.0	9,41
PODD	INSULET CORP	Gesundheitsversorgung	1.079.089,29	2.0	248,29
HEIA	HEICO CORP CLASS A	Industrie	1.076.355,06	2.0	234,65
KEY	KEYCORP	Financials	1.075.263,71	2.0	18,20
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.072.624,59	2.0	26,95
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.072.030,43	2.0	76,23
SNA	SNAP ON INC	Industrie	1.069.927,52	2.0	311,12
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.069.996,35	2.0	79,76
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.066.483,22	2.0	236,68
HLMA	HALMA PLC	IT	1.065.148,29	2.0	42,26
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.064.591,17	2.0	15,73
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.063.895,95	2.0	34,51
WRT1V	WARTSILA	Industrie	1.061.623,97	2.0	32,23
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.060.695,73	2.0	118,29
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.059.152,48	2.0	146,70
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	1.059.497,80	2.0	46,51
ROL	ROLLINS INC	Industrie	1.058.889,72	2.0	52,13
4543	TERUMO CORP	Gesundheitsversorgung	1.058.130,81	2.0	12,33
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.057.066,27	2.0	16,73
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.043.154,18	2.0	49,85
APTV	APTIV PLC	Zyklische Konsumgüter	1.038.964,69	2.0	76,17
NI	NISOURCE INC	Versorger	1.037.300,83	2.0	36,11
FTV	FORTIVE CORP	Industrie	1.034.893,91	2.0	47,25
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.032.850,26	2.0	12,07
SCMN	SWISSCOM AG	Kommunikation	1.030.096,21	2.0	628,87
4452	KAO CORP	Nichtzyklische Konsumgüter	1.023.330,39	2.0	34,11
6971	KYOCERA CORP	IT	1.019.318,85	2.0	12,12
CDW	CDW CORP	IT	1.018.289,84	2.0	114,67
WY	WEYERHAEUSER REIT	Immobilien	1.012.423,89	2.0	22,10
6201	TOYOTA INDUSTRIES CORP	Industrie	1.009.082,55	2.0	97,97
DOW	DOW INC	Materialien	1.008.053,81	2.0	22,62
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.006.135,97	2.0	89,13
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	1.006.246,90	2.0	30,21
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.002.989,90	2.0	35,95
HUBS	HUBSPOT INC	IT	1.000.955,38	2.0	319,18
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	1.000.608,95	2.0	16,51
HNR1	HANNOVER RUECK	Financials	999.429,60	2.0	247,20
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	998.478,78	2.0	124.809,68
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	997.717,90	2.0	74,54
J	JACOBS SOLUTIONS INC	Industrie	996.877,76	2.0	120,22
TOU	TOURMALINE OIL CORP	Energie	995.113,13	2.0	36,82
L	LOEWS CORP	Financials	985.339,27	2.0	89,84
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	982.158,75	2.0	20,02
1605	INPEX CORP	Energie	979.550,33	2.0	16,98
GPC	GENUINE PARTS	Zyklische Konsumgüter	976.689,34	2.0	110,25
EVN	EVOLUTION MINING LTD	Materialien	975.035,96	2.0	7,36
SATS	ECHOSTAR CORP CLASS A	Kommunikation	973.627,70	2.0	103,08
BAER	JULIUS BAER GRUPPE AG	Financials	972.900,66	2.0	69,78
TXT	TEXTRON INC	Industrie	972.717,50	2.0	80,60
RS	RELIANCE STEEL & ALUMINUM	Materialien	965.939,38	2.0	265,30
BALL	BALL CORP	Materialien	963.232,71	2.0	47,78
LUN	LUNDIN MINING CORP	Materialien	963.347,34	2.0	20,28
IMO	IMPERIAL OIL LTD	Energie	962.503,74	2.0	77,65
CLNX	CELLNEX TELECOM SA	Kommunikation	962.266,80	2.0	26,90
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	960.624,20	2.0	74,60
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	959.691,47	2.0	58,17
HEI	HEICO CORP	Industrie	958.539,09	2.0	303,72
1812	KAJIMA CORP	Industrie	957.896,99	2.0	33,61
GDDY	GODADDY INC CLASS A	IT	954.473,36	2.0	97,53
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	952.509,11	2.0	165,51
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	951.920,90	2.0	22,19
6326	KUBOTA CORP	Industrie	945.653,15	2.0	12,90
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	940.971,23	2.0	24,54
BBY	BEST BUY INC	Zyklische Konsumgüter	936.775,91	2.0	60,66
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	936.331,41	2.0	59,36
PNR	PENTAIR	Industrie	933.569,02	2.0	88,53
CSL	CARLISLE COMPANIES INC	Industrie	932.983,25	2.0	304,90
285A	KIOXIA HOLDINGS CORP	IT	932.162,74	2.0	69,05
KPN	KONINKLIJKE KPN NV	Kommunikation	931.632,06	2.0	3,86
MRU	METRO INC	Nichtzyklische Konsumgüter	929.052,90	2.0	60,84
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	927.537,70	2.0	9,01
BAMI	BANCO BPM	Financials	926.154,96	2.0	12,66
TTD	TRADE DESK INC CLASS A	Kommunikation	924.610,05	2.0	32,03
SGE	THE SAGE GROUP PLC	IT	922.940,53	2.0	12,48
LNT	ALLIANT ENERGY CORP	Versorger	918.635,80	2.0	55,85
TOST	TOAST INC CLASS A	Financials	913.443,02	2.0	30,46
8473	SBI HOLDINGS INC	Financials	913.015,08	2.0	19,34
COO	COOPER INC	Gesundheitsversorgung	909.913,97	2.0	71,69
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	905.287,74	2.0	48,35
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	903.292,84	2.0	47,20
SCHP	SCHINDLER HOLDING PAR AG	Industrie	900.985,57	2.0	328,11
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	896.176,55	2.0	215,63
EPI A	EPIROC CLASS A	Industrie	894.118,05	2.0	20,73
HOLX	HOLOGIC INC	Gesundheitsversorgung	892.445,77	2.0	64,32
BBD.B	BOMBARDIER INC CLASS B	Industrie	891.726,72	2.0	152,61
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	890.230,60	2.0	9,89
LII	LENNOX INTERNATIONAL INC	Industrie	890.017,54	2.0	455,48
MAS	MASCO CORP	Industrie	888.934,77	2.0	59,55
PINS	PINTEREST INC CLASS A	Kommunikation	888.945,16	2.0	23,31
EVRG	EVERGY INC	Versorger	887.089,10	2.0	62,55
BT.A	BT GROUP PLC	Kommunikation	886.347,73	2.0	2,09
CHF	CHF CASH	Cash und/oder Derivate	882.347,84	2.0	107,22
INVH	INVITATION HOMES INC	Immobilien	881.299,72	2.0	22,76
9503	KANSAI ELECTRIC POWER INC	Versorger	880.921,13	2.0	13,47
2	CLP HOLDINGS LTD	Versorger	877.921,29	2.0	7,77
SMCI	SUPER MICRO COMPUTER INC	IT	877.932,96	2.0	25,91
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	870.974,03	2.0	4,09
TEF	TELEFONICA SA	Kommunikation	870.650,05	2.0	3,42
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	870.330,13	2.0	177,69
VACN	VAT GROUP AG	Industrie	869.684,03	2.0	475,76
UPM	UPM-KYMMENE	Materialien	867.236,30	2.0	24,65
SUI	SUN COMMUNITIES REIT INC	Immobilien	865.469,28	2.0	108,33
9735	SECOM LTD	Industrie	865.557,30	2.0	30,80
6988	NITTO DENKO CORP	Materialien	863.146,29	2.0	19,75
BOL	BOLIDEN	Materialien	858.150,88	2.0	52,98
4307	NOMURA RESEARCH INSTITUTE LTD	IT	856.806,02	2.0	33,72
ALFA	ALFA LAVAL	Industrie	852.521,86	2.0	45,92
FFIV	F5 INC	IT	851.353,66	2.0	231,35
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	850.311,00	2.0	83,43
WSO	WATSCO INC	Industrie	847.382,96	2.0	322,57
FBK	FINECOBANK BANCA FINECO	Financials	846.910,35	2.0	22,55
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	847.188,49	2.0	5,99
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	846.266,73	2.0	116,74
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	845.087,42	2.0	22,90
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	842.409,80	2.0	9,40
IONQ	IONQ INC	IT	841.937,12	2.0	42,48
9766	KONAMI GROUP CORP	Kommunikation	836.919,61	2.0	114,65
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	836.939,52	2.0	71,46
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	834.209,16	2.0	85,89
FOXA	FOX CORP CLASS A	Kommunikation	833.006,17	2.0	63,29
GWO	GREAT WEST LIFECO INC	Financials	831.962,74	2.0	41,60
DT	DYNATRACE INC	IT	832.125,32	2.0	36,32
DSFIR	DSM FIRMENICH AG	Materialien	831.499,20	2.0	67,80
4507	SHIONOGI LTD	Gesundheitsversorgung	828.843,75	2.0	15,82
7733	OLYMPUS CORP	Gesundheitsversorgung	826.110,08	2.0	11,35
INF	INFORMA PLC	Kommunikation	825.574,81	2.0	10,39
9531	TOKYO GAS LTD	Versorger	824.798,74	2.0	33,94
CG	CARLYLE GROUP INC	Financials	824.409,86	2.0	56,19
SCG	SCENTRE GROUP	Immobilien	824.429,97	2.0	2,39
OKTA	OKTA INC CLASS A	IT	822.551,21	2.0	79,23
CF	CF INDUSTRIES HOLDINGS INC	Materialien	821.387,85	2.0	70,96
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	820.601,70	2.0	107,49
ENTG	ENTEGRIS INC	IT	818.717,86	2.0	88,47
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	818.160,47	2.0	162,49
AVY	AVERY DENNISON CORP	Materialien	816.977,24	2.0	161,84
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	807.309,95	2.0	1,61
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	806.997,72	2.0	4,32
RPM	RPM INTERNATIONAL INC	Materialien	805.493,45	2.0	95,37
WPC	W. P. CAREY REIT INC	Immobilien	799.131,09	2.0	57,13
IOT	SAMSARA INC CLASS A	IT	798.407,94	2.0	28,92
CRWV	COREWEAVE INC CLASS A	IT	795.341,83	2.0	68,84
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	794.799,86	2.0	107,09
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	791.710,24	2.0	94,24
IEX	IDEX CORP	Industrie	791.772,96	2.0	158,67
9101	NIPPON YUSEN	Industrie	789.167,45	2.0	28,70
LOGN	LOGITECH INTERNATIONAL SA	IT	789.389,54	2.0	82,93
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	787.757,32	2.0	4,17
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	786.063,50	2.0	82,62
COLO B	COLOPLAST B	Gesundheitsversorgung	785.250,97	2.0	75,75
KOG	KONGSBERG GRUPPEN	Industrie	785.500,33	2.0	25,46
NDSN	NORDSON CORP	Industrie	784.939,06	2.0	224,40
GEN	GEN DIGITAL INC	IT	781.911,79	2.0	23,16
ALLE	ALLEGION PLC	Industrie	779.279,65	2.0	139,76
GGG	GRACO INC	Industrie	778.356,58	2.0	73,83
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	771.484,00	2.0	347,99
EMA	EMERA INC	Versorger	770.723,94	2.0	42,05
5713	SUMITOMO METAL MINING LTD	Materialien	768.674,18	2.0	39,02
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	768.015,90	2.0	226,89
RO	ROCHE HOLDING AG	Gesundheitsversorgung	767.823,32	2.0	374,00
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	765.976,40	2.0	113,11
CAD	CAD CASH	Cash und/oder Derivate	764.803,67	2.0	61,85
STO	SANTOS LTD	Energie	762.073,82	2.0	3,53
MONC	MONCLER	Zyklische Konsumgüter	761.630,76	2.0	54,12
PST	POSTE ITALIANE	Financials	759.554,90	2.0	22,10
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	754.865,19	2.0	4,60
XRO	XERO LTD	IT	753.957,54	2.0	61,67
EG	EVEREST GROUP LTD	Financials	752.738,94	2.0	286,21
CAE	CAE INC	Industrie	752.263,95	2.0	28,43
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	752.516,52	2.0	222,90
SRG	SNAM	Versorger	750.884,86	2.0	5,89
9532	OSAKA GAS LTD	Versorger	747.297,26	2.0	29,65
6361	EBARA CORP	Industrie	746.268,87	2.0	24,00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	745.686,38	2.0	18,93
BVI	BUREAU VERITAS SA	Industrie	745.695,72	2.0	27,72
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	744.903,12	2.0	5,03
NTNX	NUTANIX INC CLASS A	IT	743.053,99	2.0	45,97
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	743.164,75	2.0	116,65
KRX	KINGSPAN GROUP PLC	Industrie	742.462,00	2.0	73,25
CLX	CLOROX	Nichtzyklische Konsumgüter	742.080,28	2.0	91,22
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	741.749,90	2.0	151,10
CNA	CENTRICA PLC	Versorger	738.533,14	1.0	2,09
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	736.876,66	1.0	14,50
TLS	TELSTRA GROUP LTD	Kommunikation	736.637,14	1.0	2,77
11	HANG SENG BANK LTD	Financials	732.124,53	1.0	17,03
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	731.256,73	1.0	41,84
SGRO	SEGRO REIT PLC	Immobilien	728.905,33	1.0	8,44
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	728.286,14	1.0	45,39
7270	SUBARU CORP	Zyklische Konsumgüter	726.200,56	1.0	18,48
DOCU	DOCUSIGN INC	IT	724.630,01	1.0	59,11
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	720.993,16	1.0	26,65
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	718.157,14	1.0	185,71
BN4	KEPPEL LTD	Industrie	717.708,83	1.0	6,99
1802	OBAYASHI CORP	Industrie	716.445,54	1.0	18,61
ORG	ORIGIN ENERGY LTD	Versorger	713.897,24	1.0	6,52
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	711.296,76	1.0	31,27
KIM	KIMCO REALTY REIT CORP	Immobilien	711.588,57	1.0	17,53
ENX	EURONEXT NV	Financials	711.692,80	1.0	122,20
SMIN	SMITHS GROUP PLC	Industrie	709.519,88	1.0	28,33
DAL	DELTA AIR LINES INC	Industrie	707.011,79	1.0	62,12
ACM	AECOM	Industrie	703.244,72	1.0	85,54
FRES	FRESNILLO PLC	Materialien	699.596,70	1.0	40,41
S32	SOUTH32 LTD	Materialien	695.316,34	1.0	2,21
SUN	SUNCORP GROUP LTD	Financials	694.460,35	1.0	10,02
8601	DAIWA SECURITIES GROUP INC	Financials	693.290,42	1.0	8,01
SPSN	SWISS PRIME SITE AG	Immobilien	688.763,15	1.0	135,21
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	688.188,20	1.0	12,89
CAD	CAD/EUR	Cash und/oder Derivate	687.917,06	1.0	1,00
AKZA	AKZO NOBEL NV	Materialien	683.143,92	1.0	59,44
AGN	AEGON LTD	Financials	682.783,20	1.0	6,60
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	682.215,51	1.0	177,85
ORSTED	ORSTED A/S	Versorger	679.220,49	1.0	17,46
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	677.076,18	1.0	54,64
OKLO	OKLO INC CLASS A	Versorger	672.876,71	1.0	90,46
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	673.057,28	1.0	16,71
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	673.079,01	1.0	67,31
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	668.978,56	1.0	36,58
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	666.403,10	1.0	12.116,40
9104	MITSUI OSK LINES LTD	Industrie	665.869,39	1.0	26,63
MAERSK B	A P MOLLER MAERSK B	Industrie	665.051,96	1.0	2.021,43
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	665.218,52	1.0	38,24
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	664.634,23	1.0	19,10
TW	TRADEWEB MARKETS INC CLASS A	Financials	659.151,00	1.0	89,22
H	HYDRO ONE LTD	Versorger	657.015,93	1.0	33,37
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	656.206,10	1.0	74,00
G1A	GEA GROUP AG	Industrie	655.645,50	1.0	59,55
UDR	UDR REIT INC	Immobilien	655.301,74	1.0	31,63
EVO	EVOLUTION	Zyklische Konsumgüter	654.548,92	1.0	57,83
COH	COCHLEAR LTD	Gesundheitsversorgung	645.407,95	1.0	151,08
METSO	METSO CORPORATION	Industrie	645.601,71	1.0	15,46
CPU	COMPUTERSHARE LTD	Industrie	645.055,33	1.0	19,36
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	644.044,66	1.0	189,09
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	640.839,48	1.0	14,35
NVMI	NOVA LTD	IT	640.460,20	1.0	328,27
ATRL	ATKINSREALIS GROUP INC	Industrie	640.555,76	1.0	58,02
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	639.825,00	1.0	95,00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	638.573,24	1.0	7,35
S68	SINGAPORE EXCHANGE LTD	Financials	638.014,29	1.0	11,69
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	635.197,78	1.0	21,76
8697	JAPAN EXCHANGE GROUP INC	Financials	633.488,69	1.0	9,60
BKT	BANKINTER SA	Financials	630.752,94	1.0	14,09
Z	ZILLOW GROUP INC CLASS C	Immobilien	628.441,50	1.0	59,06
6	POWER ASSETS HOLDINGS LTD	Versorger	626.325,46	1.0	6,36
EQH	EQUITABLE HOLDINGS INC	Financials	624.436,39	1.0	41,74
MRO	MELROSE INDUSTRIES PLC	Industrie	622.578,69	1.0	7,21
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	622.613,18	1.0	64,19
AGS	AGEAS SA	Financials	622.125,00	1.0	59,25
REG	REGENCY CENTERS REIT CORP	Immobilien	622.155,62	1.0	59,89
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	619.661,61	1.0	3,82
UU.	UNITED UTILITIES GROUP PLC	Versorger	619.830,61	1.0	14,32
6594	NIDEC CORP	Industrie	618.721,21	1.0	11,29
ELE	ENDESA SA	Versorger	617.957,10	1.0	31,05
ASRNL	ASR NEDERLAND NV	Financials	612.664,80	1.0	60,54
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	611.395,56	1.0	4,21
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	611.488,64	1.0	59,71
ARX	ARC RESOURCES LTD	Energie	608.778,82	1.0	14,52
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	608.082,41	1.0	65,68
SKA B	SKANSKA B	Industrie	606.390,82	1.0	25,00
6383	DAIFUKU LTD	Industrie	605.615,49	1.0	28,30
8795	T&D HOLDINGS INC	Financials	601.516,07	1.0	20,74
AC	ACCOR SA	Zyklische Konsumgüter	599.363,20	1.0	47,72
FGR	EIFFAGE SA	Industrie	596.725,60	1.0	125,60
EN	BOUYGUES SA	Industrie	596.749,14	1.0	45,27
SY1	SYMRISE AG	Materialien	595.720,18	1.0	70,06
STN	STANTEC INC	Industrie	594.094,52	1.0	84,62
SVT	SEVERN TRENT PLC	Versorger	592.401,85	1.0	33,51
WISE	WISE PLC CLASS A	Financials	588.210,51	1.0	9,90
IAG	IA FINANCIAL INC	Financials	588.299,17	1.0	111,13
BEAN	BELIMO N AG	Industrie	586.947,26	1.0	897,47
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	586.234,26	1.0	86,40
EDV	ENDEAVOUR MINING	Materialien	582.439,02	1.0	44,89
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	582.111,43	1.0	52,26
TIH	TOROMONT INDUSTRIES LTD	Industrie	581.256,46	1.0	106,01
BXP	BXP INC	Immobilien	580.583,42	1.0	58,40
ADM	ADMIRAL GROUP PLC	Financials	578.670,96	1.0	35,20
PHOE	PHOENIX FINANCIAL LTD	Financials	577.535,07	1.0	38,32
EXO	EXOR NV	Financials	572.581,20	1.0	75,30
WTC	WISETECH GLOBAL LTD	IT	569.683,74	1.0	38,46
X	TMX GROUP LTD	Financials	568.017,42	1.0	31,28
QIA	QIAGEN NV	Gesundheitsversorgung	568.108,17	1.0	41,23
WCP	WHITECAP RESOURCES INC	Energie	563.352,79	1.0	6,88
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	561.168,00	1.0	69,28
MNG	M&G PLC	Financials	559.459,76	1.0	3,41
3402	TORAY INDUSTRIES INC	Materialien	557.615,49	1.0	6,02
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	555.056,75	1.0	14,02
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	555.304,75	1.0	79,25
TEL	TELENOR	Kommunikation	554.547,27	1.0	12,25
FOX	FOX CORP CLASS B	Kommunikation	554.821,82	1.0	57,06
8331	CHIBA BANK LTD	Financials	554.449,51	1.0	10,27
TELIA	TELIA COMPANY	Kommunikation	552.785,82	1.0	3,64
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	552.486,50	1.0	39,50
3659	NEXON LTD	Kommunikation	550.805,53	1.0	21,94
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	550.868,01	1.0	18,10
WTRG	ESSENTIAL UTILITIES INC	Versorger	550.062,02	1.0	32,92
1113	CK ASSET HOLDINGS LTD	Immobilien	548.257,65	1.0	4,64
3407	ASAHI KASEI CORP	Materialien	546.855,75	1.0	7,86
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	546.548,96	1.0	4,07
GBP	GBP CASH	Cash und/oder Derivate	545.399,09	1.0	115,27
BNZL	BUNZL	Industrie	541.338,55	1.0	24,02
6841	YOKOGAWA ELECTRIC CORP	IT	541.534,23	1.0	27,49
NTGY	NATURGY ENERGY GROUP SA	Versorger	534.868,56	1.0	25,56
FORTUM	FORTUM	Versorger	535.200,90	1.0	18,89
6586	MAKITA CORP	Industrie	533.816,40	1.0	27,10
3	HONG KONG AND CHINA GAS LTD	Versorger	531.996,35	1.0	0,78
MOWI	MOWI	Nichtzyklische Konsumgüter	532.061,70	1.0	19,67
NWSA	NEWS CORP CLASS A	Kommunikation	531.764,81	1.0	22,74
3626	TIS INC	IT	530.237,17	1.0	27,76
KGF	KINGFISHER PLC	Zyklische Konsumgüter	529.768,62	1.0	3,72
ADDT B	ADDTECH CLASS B	Industrie	528.062,58	1.0	30,78
FUTU	FUTU HOLDINGS ADR LTD	Financials	526.990,92	1.0	153,33
LIFCO B	LIFCO CLASS B	Industrie	527.055,29	1.0	32,50
OTEX	OPEN TEXT CORP	IT	526.167,73	1.0	28,21
UNI	UNIPOL ASSICURAZIONI SPA	Financials	525.205,62	1.0	20,39
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	523.304,32	1.0	14,24
NHY	NORSK HYDRO	Materialien	522.607,71	1.0	6,95
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	521.646,18	1.0	100,78
4684	OBIC LTD	IT	519.131,09	1.0	26,35
LUG	LUNDIN GOLD INC	Materialien	519.369,21	1.0	72,10
6504	FUJI ELECTRIC LTD	Industrie	518.874,81	1.0	64,86
TEN	TENARIS SA	Energie	517.160,31	1.0	17,25
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	514.852,39	1.0	15,37
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	512.564,96	1.0	21,76
CNH	CNH INDUSTRIAL N.V. NV	Industrie	511.408,27	1.0	8,75
TRYG	TRYG	Financials	511.597,53	1.0	21,31
CON	CONTINENTAL AG	Zyklische Konsumgüter	510.792,36	1.0	69,42
4523	EISAI LTD	Gesundheitsversorgung	510.984,50	1.0	25,94
NESTE	NESTE	Energie	510.221,86	1.0	19,87
ALO	ALSTOM SA	Industrie	510.489,00	1.0	25,55
AFG	AMERICAN FINANCIAL GROUP INC	Financials	509.531,60	1.0	113,66
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	507.322,93	1.0	1,66
TFII	TFI INTERNATIONAL INC	Industrie	506.869,76	1.0	95,55
288	WH GROUP LTD	Nichtzyklische Konsumgüter	505.974,26	1.0	0,94
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	506.142,68	1.0	21,43
ITRK	INTERTEK GROUP PLC	Industrie	504.260,73	1.0	53,23
SNAP	SNAP INC CLASS A	Kommunikation	502.071,72	1.0	7,05
TREL B	TRELLEBORG B	Industrie	499.818,05	1.0	36,33
TEL2 B	TELE2 B	Kommunikation	496.869,46	1.0	14,23
9502	CHUBU ELECTRIC POWER INC	Versorger	495.387,24	1.0	12,11
LYC	LYNAS RARE EARTHS LTD	Materialien	493.248,05	1.0	8,09
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	492.711,97	1.0	6,64
LI	KLEPIERRE REIT SA	Immobilien	492.804,30	1.0	33,90
9021	WEST JAPAN RAILWAY	Industrie	488.612,92	1.0	16,97
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	488.148,09	1.0	0,88
SKF B	SKF B	Industrie	487.443,08	1.0	23,20
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	486.235,23	1.0	3,17
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	485.982,00	1.0	63,00
MPL	MEDIBANK PRIVATE LTD	Financials	485.405,33	1.0	2,78
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	485.539,99	1.0	5,45
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	482.123,55	1.0	32,44
RXL	REXEL SA	Industrie	476.696,16	1.0	33,12
ALA	ALTAGAS LTD	Versorger	475.641,87	1.0	25,04
KBX	KNORR BREMSE AG	Industrie	471.811,05	1.0	98,85
PAYC	PAYCOM SOFTWARE INC	Industrie	470.119,35	1.0	135,01
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	468.859,66	1.0	6,72
ORK	ORKLA	Nichtzyklische Konsumgüter	467.604,04	1.0	9,44
EPI B	EPIROC CLASS B	Industrie	467.225,67	1.0	18,25
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	466.184,62	1.0	15,46
A17U	CAPITALAND ASCENDAS REIT	Immobilien	465.588,53	1.0	1,90
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	461.701,73	1.0	5,19
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	459.976,83	1.0	54,81
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	457.382,08	1.0	4,40
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	456.665,66	1.0	46,36
TLX	TALANX AG	Financials	455.001,30	1.0	113,10
OMV	OMV AG	Energie	453.591,80	1.0	48,70
7259	AISIN CORP	Zyklische Konsumgüter	452.316,17	1.0	16,33
HEN	HENKEL AG	Nichtzyklische Konsumgüter	451.710,00	1.0	67,50
MAERSK A	A P MOLLER MAERSK	Industrie	448.840,10	1.0	2.012,73
1928	SANDS CHINA LTD	Zyklische Konsumgüter	446.316,60	1.0	2,07
SECU B	SECURITAS B	Industrie	445.335,86	1.0	13,77
5016	JX ADVANCED METALS CORP	Materialien	444.274,04	1.0	11,91
PME	PRO MEDICUS LTD	Gesundheitsversorgung	441.917,78	1.0	120,64
ERIE	ERIE INDEMNITY CLASS A	Financials	441.949,73	1.0	240,98
5411	JFE HOLDINGS INC	Materialien	441.202,47	1.0	11,20
SCA B	SVENSKA CELLULOSA B	Materialien	438.027,81	1.0	11,25
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	437.450,75	1.0	22,21
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	434.717,48	1.0	2,92
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	431.749,40	1.0	257,30
RNO	RENAULT SA	Zyklische Konsumgüter	431.288,00	1.0	33,80
INDU C	INDUSTRIVARDEN SERIES	Financials	427.971,68	1.0	40,09
C6L	SINGAPORE AIRLINES LTD	Industrie	427.895,08	1.0	4,29
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	426.940,51	1.0	144,48
8593	MITSUBISHI HC CAPITAL INC	Financials	425.470,54	1.0	7,35
4689	LY CORP	Kommunikation	424.606,21	1.0	2,27
WTB	WHITBREAD PLC	Zyklische Konsumgüter	422.668,50	1.0	30,36
ORNBV	ORION CLASS B	Gesundheitsversorgung	422.343,80	1.0	65,95
8951	NIPPON BUILDING FUND REIT INC	Immobilien	419.686,26	1.0	778,64
MNDY	MONDAYCOM LTD	IT	419.890,95	1.0	127,16
5201	AGC INC	Industrie	419.348,36	1.0	29,12
IVN	IVANHOE MINES LTD CLASS A	Materialien	418.112,46	1.0	10,04
BNR	BRENNTAG	Industrie	418.381,20	1.0	49,95
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	415.120,51	1.0	13,03
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	414.151,53	1.0	3,59
AKRBP	AKER BP	Energie	407.783,69	1.0	22,34
7912	DAI NIPPON PRINTING LTD	Industrie	408.154,68	1.0	14,73
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	407.136,13	1.0	2,42
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	404.793,87	1.0	25,22
4204	SEKISUI CHEMICAL LTD	Industrie	404.330,59	1.0	14,76
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	404.753,85	1.0	4,89
SCHN	SCHINDLER HOLDING AG	Industrie	403.377,60	1.0	311,49
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	402.515,18	1.0	12,86
NICE	NICE LTD	IT	402.642,87	1.0	100,79
SGH	SGH LTD	Industrie	402.765,67	1.0	27,28
INDU A	INDUSTRIVARDEN A	Financials	401.510,00	1.0	39,98
SPX	SPIRAX GROUP PLC	Industrie	401.586,74	1.0	81,96
9697	CAPCOM LTD	Kommunikation	401.181,21	1.0	19,86
6479	MINEBEA MITSUMI INC	Industrie	397.899,06	1.0	16,31
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	397.267,88	1.0	7,60
8729	SONY FINANCIAL GROUP INC	Financials	396.606,50	1.0	0,95
INDT	INDUTRADE	Industrie	393.862,80	1.0	22,50
YAR	YARA INTERNATIONAL	Materialien	391.970,40	1.0	33,71
PNDORA	PANDORA	Zyklische Konsumgüter	390.801,20	1.0	78,74
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	389.064,23	1.0	108,15
7735	SCREEN HOLDINGS LTD	IT	388.095,07	1.0	86,24
APA	APA GROUP UNITS	Versorger	388.185,60	1.0	5,04
HAG	HENSOLDT AG	Industrie	386.746,80	1.0	91,30
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	386.315,86	1.0	38,62
CAR	CAR GROUP LTD	Kommunikation	385.463,20	1.0	17,43
66	MTR CORPORATION CORP LTD	Industrie	381.969,87	1.0	3,32
STERV	STORA ENSO CLASS R	Materialien	381.118,87	1.0	10,73
7309	SHIMANO INC	Zyklische Konsumgüter	373.006,57	1.0	90,98
ELI	ELIA GROUP SA	Versorger	372.026,40	1.0	113,70
AUTO	AUTO TRADER GROUP PLC	Kommunikation	370.145,72	1.0	6,84
HOT	HOCHTIEF AG	Industrie	367.659,60	1.0	354,20
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	363.958,92	1.0	21,06
G24	SCOUT24 N	Kommunikation	362.060,00	1.0	86,00
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	360.542,09	1.0	13,11
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	359.815,40	1.0	19,46
QAN	QANTAS AIRWAYS LTD	Industrie	359.062,24	1.0	5,92
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	359.331,96	1.0	137,41
5019	IDEMITSU KOSAN LTD	Energie	356.266,75	1.0	6,59
LHA	DEUTSCHE LUFTHANSA AG	Industrie	353.575,94	1.0	8,87
REA	REA GROUP LTD	Kommunikation	353.842,16	1.0	107,03
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	351.770,10	1.0	49,58
TIT	TELECOM ITALIA	Kommunikation	351.150,59	1.0	0,54
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	350.099,03	1.0	16,51
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	350.166,20	1.0	214,30
BSY	BENTLEY SYSTEMS INC CLASS B	IT	349.969,73	1.0	34,47
AUD	AUD CASH	Cash und/oder Derivate	348.683,64	1.0	57,39
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	348.972,19	1.0	189,14
ASX	ASX LTD	Financials	343.883,79	1.0	30,07
9005	TOKYU CORP	Industrie	342.146,14	1.0	10,03
NEM	NEMETSCHEK	IT	341.301,60	1.0	91,60
BMED	BANCA MEDIOLANUM	Financials	341.089,87	1.0	19,69
DSG	DESCARTES SYSTEMS GROUP INC	IT	341.164,43	1.0	75,35
PSON	PEARSON PLC	Zyklische Konsumgüter	338.148,27	1.0	12,22
ENT	ENTAIN PLC	Zyklische Konsumgüter	337.336,08	1.0	8,81
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	337.132,32	1.0	37,66
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	336.485,31	1.0	7,42
VCX	VICINITY CENTRES	Immobilien	335.348,44	1.0	1,50
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	335.442,51	1.0	2,22
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	333.134,28	1.0	19,96
ZAL	ZALANDO	Zyklische Konsumgüter	332.001,28	1.0	24,94
9107	KAWASAKI KISEN LTD	Industrie	330.578,10	1.0	12,43
IPN	IPSEN SA	Gesundheitsversorgung	330.348,20	1.0	127,40
4612	NIPPON PAINT HOLDINGS LTD	Materialien	328.138,26	1.0	5,76
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	327.365,61	1.0	4,84
GET	GETLINK	Industrie	326.450,25	1.0	16,45
BKW	BKW N AG	Versorger	326.689,56	1.0	187,32
IFT	INFRATIL LTD	Financials	326.288,47	1.0	5,54
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	325.046,28	1.0	3,26
AVOL	AVOLTA AG	Zyklische Konsumgüter	323.246,57	1.0	52,11
BMW3	BMW PREF AG	Zyklische Konsumgüter	322.776,50	1.0	91,75
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	322.934,46	1.0	29,19
BIM	BIOMERIEUX SA	Gesundheitsversorgung	320.861,80	1.0	112,90
WIX	WIX.COM LTD	IT	320.180,19	1.0	82,33
3064	MONOTARO LTD	Industrie	318.706,45	1.0	12,96
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	318.727,69	1.0	47,17
EVD	CTS EVENTIM AG	Kommunikation	318.786,00	1.0	79,30
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	318.957,83	1.0	13,99
T	TELUS CORP	Kommunikation	318.446,62	1.0	11,49
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	317.642,14	1.0	14,44
9024	SEIBU HOLDINGS INC	Industrie	316.964,17	1.0	23,14
VER	VERBUND AG	Versorger	312.403,05	1.0	63,15
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	311.916,89	1.0	14,71
GJF	GJENSIDIGE FORSIKRING	Financials	311.399,83	1.0	24,06
8136	SANRIO LTD	Zyklische Konsumgüter	311.533,83	1.0	27,82
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	310.725,00	1.0	225,00
AM	DASSAULT AVIATION SA	Industrie	310.451,60	1.0	308,60
9435	HIKARI TSUSHIN INC	Industrie	309.540,17	1.0	238,11
CHF	CHF/EUR	Cash und/oder Derivate	306.035,99	1.0	1,00
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	305.287,94	1.0	109,11
SEK	SEK CASH	Cash und/oder Derivate	304.938,40	1.0	9,33
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	304.073,04	1.0	3,48
RED	REDEIA CORPORACION SA	Versorger	304.085,00	1.0	15,25
AZRG	AZRIELI GROUP LTD	Immobilien	301.651,73	1.0	110,33
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	301.747,68	1.0	31,84
7181	JAPAN POST INSURANCE LTD	Financials	301.242,31	1.0	27,39
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	300.154,82	1.0	1.383,20
IMCD	IMCD NV	Industrie	299.692,82	1.0	77,42
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	297.566,44	1.0	1,29
7911	TOPPAN HOLDINGS INC	Industrie	296.538,91	1.0	25,35
ELISA	ELISA	Kommunikation	296.700,16	1.0	37,12
MAP	MAPFRE SA	Financials	296.070,98	1.0	4,24
9CI	CAPITALAND INVESTMENT LTD	Immobilien	296.099,30	1.0	1,93
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	295.577,07	1.0	8,54
ANA	ACCIONA SA	Versorger	295.676,00	1.0	191,50
83	SINO LAND LTD	Immobilien	294.957,34	1.0	1,18
AMUN	AMUNDI SA	Financials	294.446,20	1.0	74,60
KEY	KEYERA CORP	Energie	294.467,90	1.0	25,76
BCVN	BC VAUD N	Financials	293.810,32	1.0	108,30
BZU	BUZZI	Materialien	292.353,60	1.0	52,80
BEIJ B	BEIJER REF CLASS B	Industrie	290.978,44	1.0	13,69
SYENS	SYENSQO NV	Materialien	290.816,00	1.0	71,00
LEG	LEG IMMOBILIEN N	Immobilien	288.094,95	1.0	64,35
U96	SEMBCORP INDUSTRIES LTD	Versorger	287.866,07	1.0	4,00
2413	M3 INC	Gesundheitsversorgung	284.028,46	1.0	11,74
MEL	MERIDIAN ENERGY LTD	Versorger	276.190,54	1.0	2,79
SOF	SOFINA SA	Financials	274.492,80	1.0	259,20
6869	SYSMEX CORP	Gesundheitsversorgung	274.585,76	1.0	8,58
EDPR	EDP RENOVAVEIS SA	Versorger	273.858,24	1.0	12,64
EDEN	EDENRED	Financials	274.032,25	1.0	18,61
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	273.674,12	1.0	6,63
7701	SHIMADZU CORP	IT	269.381,24	1.0	23,42
GFC	GECINA SA	Immobilien	268.937,50	1.0	81,25
4091	NIPPON SANSO HOLDINGS CORP	Materialien	268.088,95	1.0	26,81
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	267.408,93	1.0	32,72
EMSN	EMS-CHEMIE HOLDING AG	Materialien	264.957,15	1.0	613,33
ICL	ICL GROUP LTD	Materialien	261.941,59	1.0	4,83
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	261.265,11	1.0	14,05
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	260.603,52	1.0	22,30
DKK	DKK CASH	Cash und/oder Derivate	259.917,91	1.0	13,38
3003	HULIC LTD	Immobilien	257.022,86	1.0	9,70
DHER	DELIVERY HERO	Zyklische Konsumgüter	255.888,75	1.0	23,53
EUR	EUR CASH	Cash und/oder Derivate	253.742,34	1.0	100,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	249.142,76	1.0	48,78
4704	TREND MICRO INC	IT	248.223,05	1.0	35,46
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	247.518,96	1.0	47,60
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	245.570,56	0.0	2,08
RAND	RANDSTAD HOLDING	Industrie	244.698,38	0.0	31,97
CVC	CVC CAPITAL PARTNERS PLC	Financials	244.095,70	0.0	15,35
SW	SODEXO SA	Zyklische Konsumgüter	241.297,70	0.0	42,70
ADP	AEROPORTS DE PARIS SA	Industrie	240.534,00	0.0	116,20
9023	TOKYO METRO LTD	Industrie	239.413,71	0.0	8,71
LATO B	LATOUR INVESTMENT CLASS B	Industrie	236.149,69	0.0	21,20
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	234.509,07	0.0	6,70
SDR	SCHRODERS PLC	Financials	234.715,03	0.0	4,82
RAA	RATIONAL AG	Industrie	232.544,00	0.0	688,00
SGD	SGD CASH	Cash und/oder Derivate	230.891,51	0.0	66,75
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	230.418,38	0.0	2,62
CEN	CONTACT ENERGY LTD	Versorger	228.875,86	0.0	4,57
DCC	DCC PLC	Industrie	225.648,17	0.0	51,25
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	225.201,60	0.0	160,40
EVK	EVONIK INDUSTRIES AG	Materialien	220.419,52	0.0	13,24
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	218.731,19	0.0	26,70
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	218.250,00	0.0	8.730,00
9602	TOHO (TOKYO) LTD	Kommunikation	216.451,76	0.0	42,44
SAGA B	SAGAX CLASS B	Immobilien	213.191,27	0.0	18,80
ROCK B	ROCKWOOL CLASS B	Industrie	211.775,76	0.0	30,43
4768	OTSUKA CORP	IT	208.681,70	0.0	17,39
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	207.835,59	0.0	26,31
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	207.126,17	0.0	3,05
HOLM B	HOLMEN CLASS B	Materialien	195.985,78	0.0	32,74
9143	SG HOLDINGS LTD	Industrie	195.432,33	0.0	7,98
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	192.855,48	0.0	11,39
4716	ORACLE JAPAN CORP	IT	191.737,74	0.0	68,48
HKD	HKD CASH	Cash und/oder Derivate	188.030,39	0.0	11,02
BOL	BOLLORE	Energie	187.997,63	0.0	4,67
SALM	SALMAR	Nichtzyklische Konsumgüter	188.261,05	0.0	49,31
INPST	INPOST SA	Industrie	187.272,80	0.0	14,30
DEMANT	DEMANT	Gesundheitsversorgung	182.122,35	0.0	30,00
19	SWIRE PACIFIC LTD A	Industrie	182.521,45	0.0	7,30
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	172.997,21	0.0	18,14
9202	ANA HOLDINGS INC	Industrie	169.815,06	0.0	16,81
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	165.743,00	0.0	7,75
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	164.214,25	0.0	5,75
4	WHARF (HOLDINGS) LTD	Immobilien	163.318,82	0.0	2,51
COV	COVIVIO SA	Immobilien	162.366,20	0.0	54,05
NOK	NOK CASH	Cash und/oder Derivate	160.766,66	0.0	8,51
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	155.261,97	0.0	20,98
FDJU	FDJ UNITED	Zyklische Konsumgüter	153.337,52	0.0	23,24
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	152.053,37	0.0	0,97
NEXI	NEXI	Financials	137.469,49	0.0	3,99
3092	ZOZO INC	Zyklische Konsumgüter	136.126,28	0.0	7,09
IGM	IGM FINANCIAL INC	Financials	129.052,31	0.0	39,24
9201	JAPAN AIRLINES LTD	Industrie	125.357,02	0.0	16,28
ILS	ILS CASH	Cash und/oder Derivate	122.087,86	0.0	27,28
NZD	NZD CASH	Cash und/oder Derivate	23.303,30	0.0	49,24
CAD	CAD/EUR	Cash und/oder Derivate	20.695,31	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	12.912,52	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11.440,37	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	654,51	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-99,43	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.564,99
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.017,52
HKD	HKD/EUR	Cash und/oder Derivate	-1.008,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-3.121,67	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-5.580,75	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-6.203,37	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-9.392,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-11.989,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-15.782,73	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-20.415,08	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-37.834,07	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-53.076,94	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-130.060,19	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-161.753,44	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-163.301,32	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-328.377,16	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-368.903,86	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-687.770,68	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-819.919,17	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.183.293,53	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-31.907.443,61	-65.0	1,00