Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1393 securities.

Note: The data shown here is as of date Mai 19, 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	307.775.515,13	606.0	190,96
AAPL	APPLE INC	IT	249.444.965,40	491.0	255,83
MSFT	MICROSOFT CORP	IT	170.185.808,14	335.0	363,80
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	145.019.381,39	285.0	227,50
GOOGL	ALPHABET INC CLASS A	Kommunikation	131.465.832,45	259.0	340,96
GOOG	ALPHABET INC CLASS C	Kommunikation	108.865.334,70	214.0	337,67
AVGO	BROADCOM INC	IT	107.840.454,81	212.0	361,37
META	META PLATFORMS INC CLASS A	Kommunikation	75.766.519,81	149.0	525,00
TSLA	TESLA INC	Zyklische Konsumgüter	65.959.016,53	130.0	352,16
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	50.385.211,50	99.0	108,94
JPM	JPMORGAN CHASE & CO	Financials	46.587.835,16	92.0	258,31
LLY	ELI LILLY	Gesundheitsversorgung	45.186.318,16	89.0	848,73
MU	MICRON TECHNOLOGY INC	IT	43.556.037,69	86.0	585,41
AMD	ADVANCED MICRO DEVICES INC	IT	39.003.230,04	77.0	361,61
XOM	EXXON MOBIL CORP	Energie	38.514.980,77	76.0	137,85
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.228.886,27	75.0	419,50
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	36.174.971,59	71.0	0,86
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.355.959,65	66.0	114,53
ASML	ASML HOLDING NV	IT	32.516.574,80	64.0	1.264,40
V	VISA INC CLASS A	Financials	32.043.958,08	63.0	285,72
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.460.277,79	62.0	196,63
INTC	INTEL CORPORATION CORP	IT	27.819.071,77	55.0	92,91
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	27.381.468,91	54.0	924,64
CSCO	CISCO SYSTEMS INC	IT	26.733.397,84	53.0	102,11
MA	MASTERCARD INC CLASS A	Financials	24.271.576,99	48.0	434,45
CAT	CATERPILLAR INC	Industrie	23.007.993,30	45.0	742,10
NFLX	NETFLIX INC	Kommunikation	21.549.035,43	42.0	77,01
CVX	CHEVRON CORP	Energie	21.273.511,39	42.0	168,46
ABBV	ABBVIE INC	Gesundheitsversorgung	21.004.135,98	41.0	179,87
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	20.175.010,85	40.0	335,96
LRCX	LAM RESEARCH CORP	IT	19.894.601,41	39.0	238,76
BAC	BANK OF AMERICA CORP	Financials	19.751.640,21	39.0	43,54
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.933.882,79	37.0	122,31
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.905.399,42	37.0	69,75
AMAT	APPLIED MATERIAL INC	IT	18.705.143,75	37.0	355,24
ORCL	ORACLE CORP	IT	18.364.142,31	36.0	160,29
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.587.004,91	35.0	116,08
HSBA	HSBC HOLDINGS PLC	Financials	17.249.362,75	34.0	15,39
GE	GE AEROSPACE	Industrie	17.201.406,78	34.0	245,65
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	17.050.606,00	34.0	164,49
HD	HOME DEPOT INC	Zyklische Konsumgüter	16.996.615,70	33.0	257,52
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.416.128,74	32.0	351,61
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.252.220,72	32.0	157,74
GS	GOLDMAN SACHS GROUP INC	Financials	16.212.979,04	32.0	812,88
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.195.071,36	32.0	128,10
MRK	MERCK & CO INC	Gesundheitsversorgung	15.961.824,02	31.0	96,68
GEV	GE VERNOVA INC	Industrie	15.669.789,98	31.0	869,48
TXN	TEXAS INSTRUMENT INC	IT	15.596.497,51	31.0	258,20
RY	ROYAL BANK OF CANADA	Financials	14.700.627,70	29.0	157,83
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.667.593,12	29.0	85,51
SHEL	SHELL PLC	Energie	14.369.471,79	28.0	37,85
LIN	LINDE PLC	Materialien	13.649.115,53	27.0	438,81
RTX	RTX CORP	Industrie	13.517.862,78	27.0	151,13
WFC	WELLS FARGO	Financials	13.354.659,61	26.0	63,88
SIE	SIEMENS N AG	Industrie	13.223.501,00	26.0	260,50
KLAC	KLA CORP	IT	13.217.882,19	26.0	1.508,72
MS	MORGAN STANLEY	Financials	13.124.337,36	26.0	165,51
C	CITIGROUP INC	Financials	12.277.169,94	24.0	105,15
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.217.922,40	24.0	16,20
QCOM	QUALCOMM INC	IT	12.138.287,37	24.0	174,92
BHP	BHP GROUP LTD	Materialien	11.978.566,13	24.0	36,14
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.952.770,36	24.0	191,33
ADI	ANALOG DEVICES INC	IT	11.765.326,70	23.0	359,54
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.706.497,90	23.0	128,04
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.560.355,28	23.0	242,63
PANW	PALO ALTO NETWORKS INC	IT	11.546.521,30	23.0	212,64
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.343.738,22	22.0	40,16
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.064.673,85	22.0	98,84
DIS	WALT DISNEY	Kommunikation	10.701.426,89	21.0	89,25
TTE	TOTALENERGIES	Energie	10.679.602,42	21.0	80,27
NEE	NEXTERA ENERGY INC	Versorger	10.534.284,01	21.0	76,48
TD	TORONTO DOMINION	Financials	10.523.110,84	21.0	92,70
USD	USD CASH	Cash und/oder Derivate	10.286.640,71	20.0	85,90
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.142.229,91	20.0	15,98
SAP	SAP	IT	10.076.511,14	20.0	147,86
AMGN	AMGEN INC	Gesundheitsversorgung	10.064.950,68	20.0	278,64
SAN	BANCO SANTANDER	Financials	10.053.368,09	20.0	10,19
T	AT&T INC	Kommunikation	9.984.823,45	20.0	20,98
AXP	AMERICAN EXPRESS	Financials	9.937.396,05	20.0	268,20
BA	BOEING	Industrie	9.863.969,20	19.0	189,49
CRM	SALESFORCE INC	IT	9.608.084,56	19.0	154,17
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.582.614,67	19.0	379,66
SU	SCHNEIDER ELECTRIC	Industrie	9.579.213,55	19.0	260,95
ALV	ALLIANZ	Financials	9.469.780,60	19.0	381,40
TJX	TJX INC	Zyklische Konsumgüter	9.353.262,54	18.0	129,06
UNP	UNION PACIFIC CORP	Industrie	9.324.453,94	18.0	236,33
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.308.350,15	18.0	111,38
ABBN	ABB LTD	Industrie	9.062.789,17	18.0	88,60
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	9.048.913,25	18.0	636,35
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.028.902,66	18.0	377,87
WDC	WESTERN DIGITAL CORP	IT	8.996.699,71	18.0	393,99
BLK	BLACKROCK INC	Financials	8.946.711,01	18.0	932,73
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.861.462,75	17.0	531,55
SCHW	CHARLES SCHWAB CORP	Financials	8.856.806,01	17.0	79,36
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.819.014,61	17.0	75,51
COP	CONOCOPHILLIPS	Energie	8.788.403,33	17.0	106,97
ANET	ARISTA NETWORKS INC	IT	8.747.141,65	17.0	121,72
ENR	SIEMENS ENERGY N AG	Industrie	8.731.500,80	17.0	169,90
APH	AMPHENOL CORP CLASS A	IT	8.536.082,87	17.0	104,55
IBE	IBERDROLA SA	Versorger	8.490.298,43	17.0	19,43
ETN	EATON PLC	Industrie	8.434.465,88	17.0	328,01
DE	DEERE	Industrie	8.424.681,11	17.0	484,87
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	8.309.892,78	16.0	56,68
UBER	UBER TECHNOLOGIES INC	Industrie	8.308.199,83	16.0	64,49
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.259.180,78	16.0	38,27
PFE	PFIZER INC	Gesundheitsversorgung	8.250.656,79	16.0	21,76
WELL	WELLTOWER INC	Immobilien	8.232.656,59	16.0	182,62
UBSG	UBS GROUP AG	Financials	8.184.157,96	16.0	39,63
GLW	CORNING INC	IT	8.153.456,15	16.0	153,37
MRVL	MARVELL TECHNOLOGY INC	IT	8.056.460,63	16.0	145,10
8035	TOKYO ELECTRON LTD	IT	8.017.883,82	16.0	266,37
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.968.949,80	16.0	19,45
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.857.934,20	15.0	186,59
6501	HITACHI LTD	Industrie	7.767.190,56	15.0	26,00
PLD	PROLOGIS REIT INC	Immobilien	7.715.446,30	15.0	122,24
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.583.617,46	15.0	13,32
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.514.132,68	15.0	31,00
MC	LVMH	Zyklische Konsumgüter	7.402.656,25	15.0	456,25
9984	SOFTBANK GROUP CORP	Kommunikation	7.333.761,17	14.0	30,24
SPGI	S&P GLOBAL INC	Financials	7.252.866,25	14.0	358,54
6857	ADVANTEST CORP	IT	7.112.766,21	14.0	141,41
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.096.963,30	14.0	133,20
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.072.666,56	14.0	28,79
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.044.551,25	14.0	18,91
CB	CHUBB	Financials	7.036.749,70	14.0	283,74
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.027.759,48	14.0	291,81
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	7.014.418,11	14.0	63,32
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.011.260,65	14.0	82,45
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.967.885,86	14.0	48,96
ENB	ENBRIDGE INC	Energie	6.923.429,38	14.0	47,59
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.898.698,42	14.0	160,77
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.880.594,02	14.0	86,22
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.855.401,25	13.0	187,27
NEM	NEWMONT	Materialien	6.802.358,87	13.0	94,36
BP.	BP PLC	Energie	6.802.027,32	13.0	6,52
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.782.770,66	13.0	91,57
UCG	UNICREDIT	Financials	6.686.011,98	13.0	71,46
RIO	RIO TINTO PLC	Materialien	6.657.133,39	13.0	88,90
PGR	PROGRESSIVE CORP	Financials	6.594.516,41	13.0	175,23
APP	APPLOVIN CORP CLASS A	IT	6.568.168,18	13.0	422,93
AIR	AIRBUS GROUP	Industrie	6.565.593,30	13.0	170,38
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.537.780,27	13.0	49,23
SAF	SAFRAN SA	Industrie	6.530.049,90	13.0	273,90
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.529.092,00	13.0	174,50
1299	AIA GROUP LTD	Financials	6.518.019,92	13.0	9,50
8058	MITSUBISHI CORP	Industrie	6.337.894,35	12.0	29,74
PH	PARKER-HANNIFIN CORP	Industrie	6.308.819,00	12.0	737,36
JPY	JPY CASH	Cash und/oder Derivate	6.289.819,95	12.0	0,54
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.271.196,82	12.0	375,00
INTU	INTUIT INC	IT	6.253.447,24	12.0	346,30
ADBE	ADOBE INC	IT	6.221.261,36	12.0	219,58
CME	CME GROUP INC CLASS A	Financials	6.205.137,54	12.0	262,09
SYK	STRYKER CORP	Gesundheitsversorgung	6.195.524,96	12.0	269,04
LMT	LOCKHEED MARTIN CORP	Industrie	6.154.389,47	12.0	453,80
ACN	ACCENTURE PLC CLASS A	IT	6.125.337,74	12.0	152,51
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.124.509,61	12.0	169,03
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.083.142,72	12.0	95,85
PWR	QUANTA SERVICES INC	Industrie	6.060.235,99	12.0	621,05
BMO	BANK OF MONTREAL	Financials	6.057.581,36	12.0	131,23
NOW	SERVICENOW INC	IT	5.945.539,58	12.0	88,83
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.944.918,77	12.0	626,71
IFX	INFINEON TECHNOLOGIES AG	IT	5.940.713,79	12.0	66,33
DHR	DANAHER CORP	Gesundheitsversorgung	5.905.547,05	12.0	140,75
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.903.585,79	12.0	21,59
BNP	BNP PARIBAS SA	Financials	5.903.677,44	12.0	88,02
EQIX	EQUINIX REIT INC	Immobilien	5.847.056,97	12.0	912,75
SO	SOUTHERN	Versorger	5.784.873,97	11.0	80,49
TT	TRANE TECHNOLOGIES PLC	Industrie	5.780.363,10	11.0	395,48
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.742.254,77	11.0	41,31
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.732.399,15	11.0	357,85
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.728.871,94	11.0	35,28
D05	DBS GROUP HOLDINGS LTD	Financials	5.605.458,92	11.0	40,80
MCK	MCKESSON CORP	Gesundheitsversorgung	5.566.161,72	11.0	666,53
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.539.185,67	11.0	66,41
BNS	BANK OF NOVA SCOTIA	Financials	5.522.321,23	11.0	66,36
HWM	HOWMET AEROSPACE INC	Industrie	5.503.365,13	11.0	220,74
SAN	SANOFI SA	Gesundheitsversorgung	5.480.270,46	11.0	74,34
6861	KEYENCE CORP	IT	5.474.106,92	11.0	415,46
BN	BROOKFIELD CORP CLASS A	Financials	5.464.274,17	11.0	39,18
TMUS	T MOBILE US INC	Kommunikation	5.462.887,26	11.0	163,76
CMI	CUMMINS INC	Industrie	5.454.635,08	11.0	582,26
WMB	WILLIAMS INC	Energie	5.414.142,83	11.0	66,73
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.362.815,28	11.0	297,19
DUK	DUKE ENERGY CORP	Versorger	5.356.338,91	11.0	105,51
SNPS	SYNOPSYS INC	IT	5.283.991,63	10.0	428,13
BK	BANK OF NEW YORK MELLON CORP	Financials	5.282.063,15	10.0	117,32
ENEL	ENEL	Versorger	5.205.256,19	10.0	9,62
AEM	AGNICO EAGLE MINES LTD	Materialien	5.154.780,82	10.0	154,91
8031	MITSUI LTD	Industrie	5.124.992,63	10.0	31,81
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.105.115,09	10.0	133,99
FCX	FREEPORT MCMORAN INC	Materialien	5.090.688,89	10.0	51,97
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.089.196,40	10.0	338,49
WM	WASTE MANAGEMENT INC	Industrie	5.089.386,24	10.0	191,32
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.086.333,40	10.0	191,50
ISP	INTESA SANPAOLO	Financials	5.085.538,15	10.0	5,59
8766	TOKIO MARINE HOLDINGS INC	Financials	5.078.236,88	10.0	41,24
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.050.348,61	10.0	21,41
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.972.116,16	10.0	21,96
CSX	CSX CORP	Industrie	4.953.543,21	10.0	39,68
BX	BLACKSTONE INC	Financials	4.938.460,68	10.0	100,53
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.934.207,97	10.0	379,55
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.909.024,67	10.0	183,58
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.875.123,86	10.0	152,28
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.837.576,84	10.0	117,94
USB	US BANCORP	Financials	4.833.363,86	10.0	45,91
SLB	SLB NV	Energie	4.825.694,55	9.0	49,09
INGA	ING GROEP NV	Financials	4.820.989,81	9.0	25,29
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.749.098,52	9.0	22,18
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.749.165,23	9.0	48,03
NG.	NATIONAL GRID PLC	Versorger	4.699.907,10	9.0	14,17
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.675.016,78	9.0	308,52
GD	GENERAL DYNAMICS CORP	Industrie	4.656.240,24	9.0	294,72
FTNT	FORTINET INC	IT	4.649.814,89	9.0	108,66
6098	RECRUIT HOLDINGS LTD	Industrie	4.636.783,06	9.0	49,33
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.631.255,78	9.0	22,33
CEG	CONSTELLATION ENERGY CORP	Versorger	4.628.771,69	9.0	225,05
SU	SUNCOR ENERGY INC	Energie	4.607.243,99	9.0	58,75
FDX	FEDEX CORP	Industrie	4.566.718,43	9.0	317,57
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.540.129,06	9.0	69,62
BARC	BARCLAYS PLC	Financials	4.530.696,12	9.0	4,90
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.503.628,65	9.0	78,80
MMM	3M	Industrie	4.499.517,08	9.0	131,02
MRSH	MARSH INC	Financials	4.496.943,10	9.0	142,57
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.493.228,79	9.0	52,95
GLEN	GLENCORE PLC	Materialien	4.487.289,48	9.0	6,60
CI	CIGNA	Gesundheitsversorgung	4.444.162,88	9.0	246,25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.438.964,54	9.0	21,56
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.428.458,88	9.0	73,13
VLO	VALERO ENERGY CORP	Energie	4.420.509,91	9.0	222,06
CS	AXA SA	Financials	4.418.978,54	9.0	40,06
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.398.709,35	9.0	204,46
NOKIA	NOKIA	IT	4.359.665,64	9.0	11,73
BA.	BAE SYSTEMS PLC	Industrie	4.359.455,13	9.0	21,64
MPC	MARATHON PETROLEUM CORP	Energie	4.328.100,80	9.0	222,93
NXPI	NXP SEMICONDUCTORS NV	IT	4.320.582,03	9.0	250,54
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.313.646,49	8.0	1,10
EOG	EOG RESOURCES INC	Energie	4.302.964,83	8.0	122,82
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.261.906,41	8.0	273,27
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.240.685,08	8.0	34,34
NOC	NORTHROP GRUMMAN CORP	Industrie	4.240.036,08	8.0	472,43
TRP	TC ENERGY CORP	Energie	4.206.476,61	8.0	58,76
SHW	SHERWIN WILLIAMS	Materialien	4.204.902,11	8.0	260,08
8001	ITOCHU CORP	Industrie	4.199.876,89	8.0	10,78
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.190.675,60	8.0	483,80
CIEN	CIENA CORP	IT	4.186.508,13	8.0	450,55
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.179.326,47	8.0	1.362,23
EMR	EMERSON ELECTRIC	Industrie	4.165.690,93	8.0	113,57
MCO	MOODYS CORP	Financials	4.136.639,76	8.0	380,87
NSC	NORFOLK SOUTHERN CORP	Industrie	4.131.182,00	8.0	274,94
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.126.022,48	8.0	37,92
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.111.812,89	8.0	382,25
INVE B	INVESTOR CLASS B	Financials	4.071.837,24	8.0	33,44
PSX	PHILLIPS 66	Energie	4.068.125,58	8.0	154,44
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.043.861,58	8.0	88,81
TRV	TRAVELERS COMPANIES INC	Financials	4.018.451,39	8.0	262,83
DG	VINCI SA	Industrie	4.017.241,50	8.0	124,50
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.967.767,33	8.0	181,31
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.966.357,68	8.0	82,06
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.948.228,83	8.0	62,79
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.913.074,60	8.0	1.276,70
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.910.152,89	8.0	77,24
KMI	KINDER MORGAN INC	Energie	3.904.633,74	8.0	29,02
GBP	GBP CASH	Cash und/oder Derivate	3.895.167,40	8.0	115,05
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.894.777,39	8.0	109,67
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.887.256,62	8.0	363,16
ABX	BARRICK MINING CORP	Materialien	3.855.969,62	8.0	34,89
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.840.270,57	8.0	161,91
ITW	ILLINOIS TOOL INC	Industrie	3.804.897,11	7.0	214,28
RKLB	ROCKET LAB CORP	Industrie	3.784.735,48	7.0	112,66
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.785.003,13	7.0	540,87
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.777.715,58	7.0	172,15
AON	AON PLC CLASS A	Financials	3.770.898,91	7.0	280,51
TDG	TRANSDIGM GROUP INC	Industrie	3.759.714,57	7.0	1.015,59
285A	KIOXIA HOLDINGS CORP	IT	3.755.934,45	7.0	278,22
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.753.484,80	7.0	216,96
MSI	MOTOROLA SOLUTIONS INC	IT	3.750.999,73	7.0	352,41
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.746.618,29	7.0	251,94
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.710.886,96	7.0	50,16
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.708.914,89	7.0	76,05
FIX	COMFORT SYSTEMS USA INC	Industrie	3.701.851,33	7.0	1.592,88
ECL	ECOLAB INC	Materialien	3.678.855,06	7.0	214,06
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.674.072,84	7.0	23,28
BKR	BAKER HUGHES CLASS A	Energie	3.673.518,80	7.0	56,87
MQG	MACQUARIE GROUP LTD DEF	Financials	3.661.734,62	7.0	145,45
LITE	LUMENTUM HOLDINGS INC	IT	3.651.815,77	7.0	760,16
6981	MURATA MANUFACTURING LTD	IT	3.613.955,99	7.0	33,37
CTAS	CINTAS CORP	Industrie	3.591.380,42	7.0	149,90
NET	CLOUDFLARE INC CLASS A	IT	3.579.927,42	7.0	173,29
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.567.505,96	7.0	139,73
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.565.003,00	7.0	174,20
MFC	MANULIFE FINANCIAL CORP	Financials	3.534.954,21	7.0	32,33
REL	RELX PLC	Industrie	3.514.911,75	7.0	28,81
AFL	AFLAC INC	Financials	3.499.450,07	7.0	101,93
URI	UNITED RENTALS INC	Industrie	3.497.716,26	7.0	811,35
RHM	RHEINMETALL AG	Industrie	3.482.012,00	7.0	1.172,00
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.478.658,02	7.0	39,29
DDOG	DATADOG INC CLASS A	IT	3.455.700,15	7.0	179,37
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.436.394,09	7.0	85,90
TRGP	TARGA RESOURCES CORP	Energie	3.435.755,63	7.0	235,96
KKR	KKR AND CO INC	Financials	3.434.542,24	7.0	82,43
NWG	NATWEST GROUP PLC	Financials	3.432.508,76	7.0	6,51
PCAR	PACCAR INC	Industrie	3.412.177,98	7.0	95,93
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.412.257,53	7.0	96,21
7741	HOYA CORP	Gesundheitsversorgung	3.388.276,55	7.0	149,92
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.387.608,49	7.0	115,36
ENGI	ENGIE SA	Versorger	3.386.304,12	7.0	26,94
TFC	TRUIST FINANCIAL CORP	Financials	3.377.399,50	7.0	40,41
OKE	ONEOK INC	Energie	3.368.820,48	7.0	80,54
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.365.521,45	7.0	43,82
NDA FI	NORDEA BANK	Financials	3.361.294,96	7.0	15,73
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.348.180,02	7.0	115,16
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.341.266,96	7.0	66,27
DB1	DEUTSCHE BOERSE AG	Financials	3.303.657,00	7.0	255,80
SRE	SEMPRA	Versorger	3.298.254,49	6.0	77,50
ALL	ALLSTATE CORP	Financials	3.297.818,90	6.0	190,01
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.271.503,26	6.0	112,13
D	DOMINION ENERGY INC	Versorger	3.270.816,25	6.0	58,03
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.262.946,74	6.0	15,47
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.262.430,43	6.0	222,22
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.261.202,95	6.0	292,46
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.259.135,06	6.0	267,27
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.256.606,77	6.0	106,00
TEL	TE CONNECTIVITY PLC	IT	3.240.160,31	6.0	172,23
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.235.840,00	6.0	1.580,00
DBK	DEUTSCHE BANK AG	Financials	3.218.806,58	6.0	26,91
nan	NATIONAL BANK OF CANADA	Financials	3.217.057,83	6.0	127,90
5803	FUJIKURA LTD	Industrie	3.200.549,31	6.0	30,57
BAS	BASF N	Materialien	3.193.170,24	6.0	52,96
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.177.342,99	6.0	44,97
COHR	COHERENT CORP	IT	3.142.116,53	6.0	311,66
O	REALTY INCOME REIT CORP	Immobilien	3.140.043,54	6.0	53,01
ENI	ENI	Energie	3.138.888,00	6.0	24,00
GWW	WW GRAINGER INC	Industrie	3.134.866,47	6.0	1.086,61
AAL	ANGLO AMERICAN PLC	Materialien	3.127.071,59	6.0	43,50
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.125.206,10	6.0	2.891,03
SNOW	SNOWFLAKE INC	IT	3.124.397,25	6.0	141,08
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.121.872,89	6.0	106,72
AME	AMETEK INC	Industrie	3.120.318,40	6.0	193,83
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.093.015,93	6.0	28,11
EBAY	EBAY INC	Zyklische Konsumgüter	3.092.519,40	6.0	98,29
DVN	DEVON ENERGY CORP	Energie	3.088.848,24	6.0	42,67
LNG	CHENIERE ENERGY INC	Energie	3.084.088,49	6.0	212,80
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.055.578,86	6.0	28,38
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.048.682,25	6.0	79,68
AJG	ARTHUR J GALLAGHER	Financials	3.035.720,80	6.0	177,93
CTVA	CORTEVA INC	Materialien	3.004.180,45	6.0	69,64
FAST	FASTENAL	Industrie	2.976.519,50	6.0	37,79
GLE	SOCIETE GENERALE SA	Financials	2.921.764,58	6.0	66,71
DHL	DEUTSCHE POST AG	Industrie	2.913.484,48	6.0	47,26
TER	TERADYNE INC	IT	2.911.015,12	6.0	275,77
EA	ELECTRONIC ARTS INC	Kommunikation	2.893.137,48	6.0	172,69
7974	NINTENDO LTD	Kommunikation	2.893.347,05	6.0	38,84
VOLV B	VOLVO CLASS B	Industrie	2.888.652,51	6.0	28,62
CARR	CARRIER GLOBAL CORP	Industrie	2.885.052,10	6.0	55,41
F	FORD MOTOR CO	Zyklische Konsumgüter	2.885.111,96	6.0	11,19
ATCO A	ATLAS COPCO CLASS A	Industrie	2.875.155,80	6.0	15,81
EOAN	E.ON N	Versorger	2.858.627,28	6.0	18,11
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.854.625,29	6.0	36,57
ADSK	AUTODESK INC	IT	2.851.940,94	6.0	209,15
9433	KDDI CORP	Kommunikation	2.850.929,58	6.0	14,54
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.846.896,38	6.0	34,30
ETR	ENTERGY CORP	Versorger	2.845.955,06	6.0	94,12
NUE	NUCOR CORP	Materialien	2.843.936,71	6.0	194,54
CABK	CAIXABANK SA	Financials	2.819.980,32	6.0	11,04
STAN	STANDARD CHARTERED PLC	Financials	2.806.080,71	6.0	22,11
ROK	ROCKWELL AUTOMATION INC	Industrie	2.794.997,87	6.0	374,82
8002	MARUBENI CORP	Industrie	2.789.619,83	5.0	30,49
8053	SUMITOMO CORP	Industrie	2.766.591,87	5.0	39,24
COR	CENCORA INC	Gesundheitsversorgung	2.758.609,93	5.0	224,94
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.750.734,29	5.0	61,54
FLEX	FLEX LTD	IT	2.749.491,51	5.0	111,43
DSV	DSV	Industrie	2.741.393,92	5.0	206,93
CCO	CAMECO CORP	Energie	2.732.261,81	5.0	92,51
PSA	PUBLIC STORAGE REIT	Immobilien	2.726.197,86	5.0	254,38
MET	METLIFE INC	Financials	2.725.158,14	5.0	69,93
PRY	PRYSMIAN	Industrie	2.704.230,10	5.0	147,95
SREN	SWISS RE AG	Financials	2.697.927,14	5.0	135,36
VST	VISTRA CORP	Versorger	2.694.710,32	5.0	117,46
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.681.262,68	5.0	18,10
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.663.981,08	5.0	70,77
BN	DANONE SA	Nichtzyklische Konsumgüter	2.656.562,50	5.0	62,50
CAD	CAD CASH	Cash und/oder Derivate	2.655.181,86	5.0	62,51
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.646.395,07	5.0	223,48
ARGX	ARGENX	Gesundheitsversorgung	2.642.271,60	5.0	675,60
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.632.770,24	5.0	171,59
RIO	RIO TINTO LTD	Materialien	2.627.277,53	5.0	110,07
ASM	ASM INTERNATIONAL NV	IT	2.607.280,20	5.0	844,60
HOLN	HOLCIM LTD AG	Materialien	2.605.365,19	5.0	77,47
6954	FANUC CORP	Industrie	2.601.813,10	5.0	43,08
RSG	REPUBLIC SERVICES INC	Industrie	2.589.644,46	5.0	184,26
BAYN	BAYER AG	Gesundheitsversorgung	2.579.400,72	5.0	37,83
6723	RENESAS ELECTRONICS CORP	IT	2.571.009,66	5.0	20,01
XEL	XCEL ENERGY INC	Versorger	2.568.203,32	5.0	67,08
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.562.211,18	5.0	28,99
GMG	GOODMAN GROUP UNITS	Immobilien	2.543.826,88	5.0	18,52
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.534.528,37	5.0	49,97
LR	LEGRAND SA	Industrie	2.525.894,10	5.0	148,95
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.514.936,40	5.0	17,86
MSCI	MSCI INC	Financials	2.511.728,90	5.0	501,74
CLS	CELESTICA INC	IT	2.509.124,59	5.0	309,31
EXC	EXELON CORP	Versorger	2.507.332,41	5.0	37,77
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.506.344,22	5.0	56,71
8591	ORIX CORP	Financials	2.504.575,35	5.0	31,24
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.501.682,12	5.0	208,01
FITB	FIFTH THIRD BANCORP	Financials	2.496.775,49	5.0	41,18
ON	ON SEMICONDUCTOR CORP	IT	2.459.214,13	5.0	94,00
MSTR	STRATEGY INC CLASS A	IT	2.449.068,83	5.0	143,13
ORA	ORANGE SA	Kommunikation	2.441.082,00	5.0	18,38
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.434.067,75	5.0	468,81
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.432.354,85	5.0	130,83
SAND	SANDVIK	Industrie	2.423.287,05	5.0	33,03
9434	SOFTBANK CORP	Kommunikation	2.414.894,29	5.0	1,22
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.408.801,12	5.0	19,77
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.397.767,48	5.0	29,23
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.396.563,73	5.0	51,28
FERG	FERGUSON ENTERPRISES INC	Industrie	2.391.450,87	5.0	188,93
STT	STATE STREET CORP	Financials	2.388.106,99	5.0	132,06
NBIS	NEBIUS NV CLASS A	IT	2.386.577,67	5.0	171,67
FNV	FRANCO NEVADA CORP	Materialien	2.385.613,24	5.0	193,79
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.376.494,24	5.0	122,27
RACE	FERRARI NV	Zyklische Konsumgüter	2.371.674,00	5.0	277,00
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.368.768,53	5.0	511,84
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.353.562,23	5.0	69,50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.352.684,62	5.0	67,31
AMP	AMERIPRISE FINANCE INC	Financials	2.346.186,62	5.0	404,72
CVE	CENOVUS ENERGY	Energie	2.339.781,91	5.0	26,51
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.331.202,27	5.0	73,97
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.330.012,03	5.0	28,35
XYZ	BLOCK INC CLASS A	Financials	2.329.176,22	5.0	60,67
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.327.623,73	5.0	54,03
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.325.611,13	5.0	162,72
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.320.475,64	5.0	74,76
VTR	VENTAS REIT INC	Immobilien	2.318.955,68	5.0	75,71
G	ASSICURAZIONI GENERALI	Financials	2.313.170,16	5.0	37,56
STMPA	STMICROELECTRONICS NV	IT	2.309.310,68	5.0	52,42
NDAQ	NASDAQ INC	Financials	2.307.841,44	5.0	79,54
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.294.968,67	5.0	112,04
CHF	CHF CASH	Cash und/oder Derivate	2.287.447,85	5.0	109,30
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.285.355,91	4.0	49,04
RWE	RWE AG	Versorger	2.279.103,64	4.0	56,44
KR	KROGER	Nichtzyklische Konsumgüter	2.277.118,16	4.0	58,68
6762	TDK CORP	IT	2.276.669,74	4.0	16,10
WCN	WASTE CONNECTIONS INC	Industrie	2.257.668,68	4.0	136,51
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.250.580,42	4.0	194,89
CCI	CROWN CASTLE INC	Immobilien	2.246.069,06	4.0	77,24
PRU	PRUDENTIAL PLC	Financials	2.230.891,81	4.0	13,05
SLF	SUN LIFE FINANCIAL INC	Financials	2.223.150,28	4.0	61,90
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.218.246,44	4.0	75,84
6301	KOMATSU LTD	Industrie	2.211.859,97	4.0	34,19
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.198.539,83	4.0	245,89
6146	DISCO CORP	IT	2.197.619,78	4.0	343,38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.186.679,30	4.0	37,63
6367	DAIKIN INDUSTRIES LTD	Industrie	2.182.132,62	4.0	129,89
EME	EMCOR GROUP INC	Industrie	2.181.296,21	4.0	753,47
HLN	HALEON PLC	Gesundheitsversorgung	2.180.120,61	4.0	3,88
AUD	AUD CASH	Cash und/oder Derivate	2.170.945,62	4.0	61,49
ASSA B	ASSA ABLOY B	Industrie	2.164.757,90	4.0	30,65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.152.272,43	4.0	66,00
FANG	DIAMONDBACK ENERGY INC	Energie	2.146.629,00	4.0	176,62
CSU	CONSTELLATION SOFTWARE INC	IT	2.142.406,11	4.0	1.632,93
IRM	IRON MOUNTAIN INC	Immobilien	2.139.646,28	4.0	106,48
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.136.022,68	4.0	117,30
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.133.562,69	4.0	5,31
PYPL	PAYPAL HOLDINGS INC	Financials	2.132.515,87	4.0	38,12
HAL	HALLIBURTON	Energie	2.132.201,94	4.0	36,75
SSE	SSE PLC	Versorger	2.127.345,11	4.0	26,98
ERIC B	ERICSSON B	IT	2.126.562,91	4.0	10,95
ED	CONSOLIDATED EDISON INC	Versorger	2.125.808,59	4.0	91,49
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.123.682,73	4.0	82,35
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.108.980,97	4.0	175,34
HUM	HUMANA INC	Gesundheitsversorgung	2.105.622,75	4.0	262,84
6702	FUJITSU LTD	IT	2.093.112,79	4.0	17,47
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.088.348,07	4.0	88,46
VMC	VULCAN MATERIALS	Materialien	2.080.174,10	4.0	228,77
DHI	D R HORTON INC	Zyklische Konsumgüter	2.076.757,99	4.0	118,10
U11	UNITED OVERSEAS BANK LTD	Financials	2.068.221,61	4.0	25,04
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.049.609,15	4.0	25,28
ROP	ROPER TECHNOLOGIES INC	IT	2.039.456,05	4.0	284,32
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.038.734,24	4.0	314,62
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.028.884,46	4.0	167,50
8630	SOMPO HOLDINGS INC	Financials	2.026.673,73	4.0	33,17
LUMI	BANK LEUMI LE ISRAEL	Financials	2.007.986,38	4.0	21,31
EQT	EQT CORP	Energie	2.002.163,59	4.0	49,35
STLD	STEEL DYNAMICS INC	Materialien	1.977.544,89	4.0	196,34
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.974.245,57	4.0	23,90
8750	DAIICHI LIFE GROUP INC	Financials	1.973.694,00	4.0	8,73
GIVN	GIVAUDAN SA	Materialien	1.971.118,96	4.0	3.000,20
ALC	ALCON AG	Gesundheitsversorgung	1.951.998,52	4.0	56,20
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.948.644,08	4.0	1.356,99
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.944.472,02	4.0	63,15
EXPN	EXPERIAN PLC	Industrie	1.942.487,27	4.0	30,57
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.937.257,55	4.0	477,39
WEC	WEC ENERGY GROUP INC	Versorger	1.932.416,08	4.0	94,10
JBL	JABIL INC	IT	1.931.651,32	4.0	290,96
PCG	PG&E CORP	Versorger	1.930.277,31	4.0	13,61
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.927.455,12	4.0	71,04
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	1.919.968,39	4.0	66,76
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.919.092,48	4.0	14,76
6701	NEC CORP	IT	1.915.272,14	4.0	22,51
NTR	NUTRIEN LTD	Materialien	1.905.509,17	4.0	61,54
DANSKE	DANSKE BANK	Financials	1.904.644,52	4.0	43,30
CSL	CSL LTD	Gesundheitsversorgung	1.896.866,87	4.0	59,16
IFC	INTACT FINANCIAL CORP	Financials	1.885.941,93	4.0	164,41
8015	TOYOTA TSUSHO CORP	Industrie	1.883.200,09	4.0	38,20
FER	FERROVIAL NV	Industrie	1.880.299,50	4.0	57,30
WAT	WATERS CORP	Gesundheitsversorgung	1.879.518,58	4.0	285,34
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.875.240,99	4.0	82,92
EBS	ERSTE GROUP BANK AG	Financials	1.868.693,75	4.0	96,25
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.855.604,57	4.0	21,40
REP	REPSOL SA	Energie	1.854.328,71	4.0	23,53
7182	JAPAN POST BANK LTD	Financials	1.851.605,52	4.0	16,10
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.851.199,95	4.0	7,26
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.845.979,70	4.0	735,16
UCB	UCB SA	Gesundheitsversorgung	1.844.257,80	4.0	229,90
K	KINROSS GOLD CORP	Materialien	1.842.755,85	4.0	24,40
Q	QNITY ELECTRONICS INC	IT	1.835.800,75	4.0	128,01
TWLO	TWILIO INC CLASS A	IT	1.827.886,27	4.0	169,80
AXON	AXON ENTERPRISE INC	Industrie	1.826.014,87	4.0	343,04
VICI	VICI PPTYS INC	Immobilien	1.823.270,49	4.0	24,48
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.823.316,28	4.0	13,37
CBK	COMMERZBANK AG	Financials	1.810.046,22	4.0	35,94
PAYX	PAYCHEX INC	Industrie	1.807.906,50	4.0	81,16
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.808.299,02	4.0	106,28
POW	POWER CORPORATION OF CANADA	Financials	1.804.413,18	4.0	49,86
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.796.822,27	4.0	96,30
FISV	FISERV INC	Financials	1.795.044,48	4.0	48,67
SLHN	SWISS LIFE HOLDING AG	Financials	1.790.076,12	4.0	940,17
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.790.460,48	4.0	119,63
MTB	M&T BANK CORP	Financials	1.771.951,79	3.0	177,18
POLI	BANK HAPOALIM BM	Financials	1.769.843,45	3.0	22,28
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.762.982,62	3.0	148,44
CPRT	COPART INC	Industrie	1.757.711,18	3.0	28,72
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.756.700,68	3.0	42,64
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.740.714,43	3.0	8,90
SWED A	SWEDBANK	Financials	1.736.945,70	3.0	29,93
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.732.011,85	3.0	33,24
DOV	DOVER CORP	Industrie	1.725.466,62	3.0	181,09
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.716.955,34	3.0	60,46
JPY	JPY/EUR	Cash und/oder Derivate	1.712.213,81	3.0	1,00
NTRS	NORTHERN TRUST CORP	Financials	1.701.392,33	3.0	141,96
EQNR	EQUINOR	Energie	1.695.193,85	3.0	33,84
ATO	ATMOS ENERGY CORP	Versorger	1.694.115,24	3.0	153,34
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.677.345,74	3.0	143,87
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.675.622,96	3.0	64,82
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.668.029,10	3.0	28,08
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.667.277,18	3.0	218,72
MDB	MONGODB INC CLASS A	IT	1.653.968,39	3.0	283,46
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.652.853,30	3.0	147,30
CNC	CENTENE CORP	Gesundheitsversorgung	1.651.117,10	3.0	50,02
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.649.223,17	3.0	40,35
RMD	RESMED INC	Gesundheitsversorgung	1.647.298,66	3.0	175,36
VWS	VESTAS WIND SYSTEMS	Industrie	1.642.946,87	3.0	26,63
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.637.128,04	3.0	530,50
KBC	KBC GROEP	Financials	1.635.590,40	3.0	108,80
III	3I GROUP PLC	Financials	1.631.584,78	3.0	23,95
ALAB	ASTERA LABS INC	IT	1.625.460,61	3.0	185,17
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.624.287,40	3.0	16,49
SIKA	SIKA AG	Materialien	1.615.248,30	3.0	152,47
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.612.791,52	3.0	164,69
FICO	FAIR ISAAC CORP	IT	1.611.019,02	3.0	1.015,13
RJF	RAYMOND JAMES INC	Financials	1.608.283,90	3.0	132,67
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.599.724,94	3.0	52,83
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.588.124,31	3.0	20,28
WDAY	WORKDAY INC CLASS A	IT	1.584.597,42	3.0	110,70
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.584.045,03	3.0	37,92
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.581.969,75	3.0	3,27
DNB	DNB BANK	Financials	1.575.375,01	3.0	26,36
IR	INGERSOLL RAND INC	Industrie	1.571.109,58	3.0	60,10
OTIS	OTIS WORLDWIDE CORP	Industrie	1.568.073,74	3.0	61,10
AEE	AMEREN CORP	Versorger	1.562.922,26	3.0	92,24
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.560.164,31	3.0	14,17
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.556.397,18	3.0	106,25
DTE	DTE ENERGY	Versorger	1.555.675,61	3.0	121,41
EIX	EDISON INTERNATIONAL	Versorger	1.554.273,46	3.0	58,79
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.553.487,57	3.0	52,72
9432	NTT INC	Kommunikation	1.552.535,96	3.0	0,82
ES	EVERSOURCE ENERGY	Versorger	1.549.957,40	3.0	58,48
NTRA	NATERA INC	Gesundheitsversorgung	1.544.355,37	3.0	165,38
QBE	QBE INSURANCE GROUP LTD	Financials	1.543.512,34	3.0	14,30
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.534.880,33	3.0	10,16
PPL	PEMBINA PIPELINE CORP	Energie	1.531.828,62	3.0	42,10
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.530.729,79	3.0	112,67
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.527.324,90	3.0	131,70
CW	CURTISS WRIGHT CORP	Industrie	1.524.772,08	3.0	610,15
VOD	VODAFONE GROUP PLC	Kommunikation	1.513.529,59	3.0	1,29
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.509.815,93	3.0	974,71
SYF	SYNCHRONY FINANCIAL	Financials	1.501.985,53	3.0	61,03
SAMPO	SAMPO CLASS A	Financials	1.502.460,19	3.0	9,13
NRG	NRG ENERGY INC	Versorger	1.497.656,33	3.0	107,80
BIIB	BIOGEN INC	Gesundheitsversorgung	1.494.464,92	3.0	164,84
FTS	FORTIS INC	Versorger	1.489.867,61	3.0	47,04
ADYEN	ADYEN NV	Financials	1.489.433,40	3.0	909,30
AV.	AVIVA PLC	Financials	1.485.636,06	3.0	7,26
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.483.404,05	3.0	140,74
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.482.244,20	3.0	20,70
CNP	CENTERPOINT ENERGY INC	Versorger	1.482.059,82	3.0	35,84
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.474.302,65	3.0	48,51
VIE	VEOLIA ENVIRON. SA	Versorger	1.471.591,80	3.0	34,20
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.471.416,28	3.0	56,20
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.461.044,00	3.0	52,00
BMW	BMW AG	Zyklische Konsumgüter	1.460.238,12	3.0	74,12
HEI	HEIDELBERG MATERIALS AG	Materialien	1.455.981,15	3.0	170,95
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.455.160,24	3.0	65,23
FMG	FORTESCUE LTD	Materialien	1.451.210,23	3.0	13,50
DOW	DOW INC	Materialien	1.451.415,36	3.0	33,12
NN	NN GROUP NV	Financials	1.450.836,00	3.0	75,96
VRSN	VERISIGN INC	IT	1.449.973,36	3.0	262,25
8801	MITSUI FUDOSAN LTD	Immobilien	1.445.935,40	3.0	8,10
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.444.258,88	3.0	5,06
AMRZ	AMRIZE AG	Materialien	1.443.320,74	3.0	42,64
8308	RESONA HOLDINGS INC	Financials	1.437.494,25	3.0	10,92
CINF	CINCINNATI FINANCIAL CORP	Financials	1.437.020,57	3.0	144,00
PPL	PPL CORP	Versorger	1.437.134,57	3.0	30,00
VRSK	VERISK ANALYTICS INC	Industrie	1.437.190,86	3.0	147,33
MT	ARCELORMITTAL SA	Materialien	1.435.927,40	3.0	52,60
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.430.909,53	3.0	14,99
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.430.291,42	3.0	12,44
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.425.763,43	3.0	83,13
XYL	XYLEM INC	Industrie	1.425.239,91	3.0	93,03
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.420.770,92	3.0	21,59
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.417.665,74	3.0	253,93
HEXA B	HEXAGON CLASS B	IT	1.414.960,65	3.0	9,12
IMO	IMPERIAL OIL LTD	Energie	1.411.291,53	3.0	115,80
6178	JAPAN POST HOLDINGS LTD	Financials	1.410.597,20	3.0	11,11
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.410.776,93	3.0	159,12
CRWV	COREWEAVE INC CLASS A	IT	1.408.854,68	3.0	89,13
5020	ENEOS HOLDINGS INC	Energie	1.407.000,11	3.0	7,34
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.404.074,32	3.0	52,53
TROW	T ROWE PRICE GROUP INC	Financials	1.386.553,39	3.0	87,94
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.382.322,14	3.0	7,91
CMS	CMS ENERGY CORP	Versorger	1.379.466,11	3.0	61,96
BPE	BPER BANCA	Financials	1.378.738,82	3.0	11,55
4062	IBIDEN LTD	IT	1.378.111,47	3.0	84,55
FTAI	FTAI AVIATION LTD	Industrie	1.377.816,18	3.0	198,08
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.375.683,72	3.0	44,15
ATCO B	ATLAS COPCO CLASS B	Industrie	1.371.944,04	3.0	14,11
6273	SMC (JAPAN) CORP	Industrie	1.372.236,19	3.0	361,11
EXE	EXPAND ENERGY CORP	Energie	1.368.338,30	3.0	84,56
HUBB	HUBBELL INC	Industrie	1.363.023,45	3.0	404,46
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.358.301,93	3.0	487,02
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.356.160,01	3.0	37,25
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.354.167,39	3.0	184,67
DXCM	DEXCOM INC	Gesundheitsversorgung	1.350.553,20	3.0	55,91
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.349.409,30	3.0	134,23
NTAP	NETAPP INC	IT	1.348.333,28	3.0	103,59
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.347.254,49	3.0	84,93
MKL	MARKEL GROUP INC	Financials	1.342.865,85	3.0	1.602,47
7751	CANON INC	IT	1.341.041,23	3.0	22,88
OMC	OMNICOM GROUP INC	Kommunikation	1.340.920,94	3.0	62,82
TPL	TEXAS PACIFIC LAND CORP	Energie	1.334.638,03	3.0	332,08
ML	MICHELIN	Zyklische Konsumgüter	1.332.597,00	3.0	31,15
WTW	WILLIS TOWERS WATSON PLC	Financials	1.325.999,48	3.0	220,63
FE	FIRSTENERGY CORP	Versorger	1.321.986,19	3.0	38,07
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.315.931,11	3.0	12,96
AER	AERCAP HOLDINGS NV	Industrie	1.313.968,36	3.0	120,07
AWK	AMERICAN WATER WORKS INC	Versorger	1.312.312,64	3.0	107,22
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.310.662,32	3.0	39,93
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.309.546,27	3.0	18,01
CPAY	CORPAY INC	Financials	1.303.058,32	3.0	299,35
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.302.343,55	3.0	49,92
RF	REGIONS FINANCIAL CORP	Financials	1.302.167,75	3.0	23,17
HO	THALES SA	Industrie	1.300.117,00	3.0	219,80
FSLR	FIRST SOLAR INC	IT	1.296.639,79	3.0	200,69
8604	NOMURA HOLDINGS INC	Financials	1.293.982,58	3.0	6,75
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.290.437,13	3.0	134,66
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.282.790,76	3.0	166,42
INSM	INSMED INC	Gesundheitsversorgung	1.281.713,54	3.0	92,04
HLMA	HALMA PLC	IT	1.280.621,98	3.0	51,64
RYA	RYANAIR HOLDINGS PLC	Industrie	1.274.129,29	3.0	23,09
P	EVERPURE INC CLASS A	IT	1.272.694,34	3.0	66,20
4901	FUJIFILM HOLDINGS CORP	IT	1.269.908,43	3.0	17,02
9020	EAST JAPAN RAILWAY	Industrie	1.266.428,64	2.0	19,91
6971	KYOCERA CORP	IT	1.265.839,81	2.0	15,32
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.258.481,50	2.0	91,25
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.257.504,83	2.0	31,61
PPG	PPG INDUSTRIES INC	Materialien	1.256.884,18	2.0	89,04
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.256.504,41	2.0	22,39
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.246.508,37	2.0	121,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.246.180,38	2.0	87,96
NXT	NEXT PLC	Zyklische Konsumgüter	1.242.620,95	2.0	145,37
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.235.258,20	2.0	255,80
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.233.535,65	2.0	237,17
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.224.019,58	2.0	107,56
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.218.253,63	2.0	124,01
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.217.605,21	2.0	412,19
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.215.415,14	2.0	66,34
7936	ASICS CORP	Zyklische Konsumgüter	1.211.383,83	2.0	23,99
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.211.272,03	2.0	174,66
1605	INPEX CORP	Energie	1.206.191,52	2.0	21,27
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.204.832,67	2.0	923,24
SCMN	SWISSCOM AG	Kommunikation	1.199.686,06	2.0	743,76
DD	DUPONT DE NEMOURS INC	Materialien	1.198.118,26	2.0	41,78
FFIV	F5 INC	IT	1.180.775,47	2.0	326,18
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.178.956,47	2.0	57,28
6902	DENSO CORP	Zyklische Konsumgüter	1.179.090,61	2.0	9,94
ACA	CREDIT AGRICOLE SA	Financials	1.178.406,18	2.0	16,82
NI	NISOURCE INC	Versorger	1.175.585,42	2.0	39,98
PUB	PUBLICIS GROUPE SA	Kommunikation	1.174.849,02	2.0	81,74
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.171.615,62	2.0	12,30
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.168.591,63	2.0	96,01
ABN	ABN AMRO BANK NV	Financials	1.167.469,20	2.0	32,40
NSIS B	NOVOZYMES B	Materialien	1.161.154,06	2.0	49,51
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.161.186,82	2.0	29,55
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.160.167,64	2.0	261,48
GEBN	GEBERIT AG	Industrie	1.159.993,50	2.0	549,76
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.153.910,96	2.0	72,00
VACN	VAT GROUP AG	Industrie	1.153.147,62	2.0	641,35
ANTO	ANTOFAGASTA PLC	Materialien	1.151.660,70	2.0	43,56
VLTO	VERALTO CORP	Industrie	1.150.199,73	2.0	74,48
KER	KERING SA	Zyklische Konsumgüter	1.149.600,00	2.0	239,50
6326	KUBOTA CORP	Industrie	1.145.918,66	2.0	15,20
PKG	PACKAGING CORP OF AMERICA	Materialien	1.145.565,80	2.0	180,97
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.145.257,42	2.0	219,52
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.143.510,30	2.0	78,16
SOFI	SOFI TECHNOLOGIES INC	Financials	1.142.949,06	2.0	13,49
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.140.408,05	2.0	8,63
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.138.657,96	2.0	129,19
STE	STERIS	Gesundheitsversorgung	1.137.854,33	2.0	182,85
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.136.352,76	2.0	74,58
KNEBV	KONE	Industrie	1.133.678,70	2.0	51,30
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.133.152,02	2.0	87,78
8267	AEON LTD	Nichtzyklische Konsumgüter	1.133.404,56	2.0	7,68
LUN	LUNDIN MINING CORP	Materialien	1.128.948,81	2.0	24,16
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.127.576,10	2.0	126,77
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.124.037,15	2.0	20,06
ESLT	ELBIT SYSTEMS LTD	Industrie	1.123.151,77	2.0	647,72
TOU	TOURMALINE OIL CORP	Energie	1.121.789,50	2.0	42,19
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.120.986,64	2.0	12,01
VNA	VONOVIA SE	Immobilien	1.120.206,36	2.0	21,97
CAP	CAPGEMINI	IT	1.117.467,50	2.0	100,90
WRT1V	WARTSILA	Industrie	1.116.931,41	2.0	34,47
BT.A	BT GROUP PLC	Kommunikation	1.115.825,49	2.0	2,67
A5G	AIB GROUP PLC	Financials	1.111.725,57	2.0	9,73
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.108.263,19	2.0	309,23
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.106.400,81	2.0	3,04
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.105.453,77	2.0	145,30
HPQ	HP INC	IT	1.104.059,20	2.0	17,97
EFX	EQUIFAX INC	Industrie	1.103.283,65	2.0	141,07
KPN	KONINKLIJKE KPN NV	Kommunikation	1.101.582,40	2.0	4,64
AENA	AENA SME SA	Industrie	1.100.343,36	2.0	22,92
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.098.961,80	2.0	41,24
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.098.013,68	2.0	79,38
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	1.094.057,43	2.0	63,67
FTV	FORTIVE CORP	Industrie	1.091.902,95	2.0	50,69
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.088.365,14	2.0	117,20
NHY	NORSK HYDRO	Materialien	1.083.483,49	2.0	9,84
SGSN	SGS SA	Industrie	1.082.414,35	2.0	94,34
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.082.042,84	2.0	224,58
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.078.949,36	2.0	12,82
GBP	GBP/EUR	Cash und/oder Derivate	1.072.916,60	2.0	1,00
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.071.498,57	2.0	163,06
SAB	BANCO DE SABADELL SA	Financials	1.070.356,46	2.0	3,24
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.062.287,04	2.0	44,73
SNA	SNAP ON INC	Industrie	1.056.736,99	2.0	312,27
STO	SANTOS LTD	Energie	1.055.911,41	2.0	4,97
KEY	KEYCORP	Financials	1.051.436,80	2.0	18,10
SW	SMURFIT WESTROCK PLC	Materialien	1.045.010,78	2.0	32,08
ZS	ZSCALER INC	IT	1.044.358,70	2.0	150,05
CDE	COEUR MINING INC	Materialien	1.043.581,43	2.0	15,03
WSP	WSP GLOBAL INC	Industrie	1.041.532,88	2.0	121,01
4543	TERUMO CORP	Gesundheitsversorgung	1.038.892,85	2.0	12,32
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.038.192,30	2.0	16,71
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.037.749,46	2.0	1.668,41
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.036.024,82	2.0	28,73
EPI A	EPIROC CLASS A	Industrie	1.032.856,58	2.0	24,34
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.033.014,88	2.0	145,78
INCY	INCYTE CORP	Gesundheitsversorgung	1.032.437,84	2.0	81,76
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.022.750,32	2.0	107,06
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.021.224,33	2.0	78,36
BAER	JULIUS BAER GRUPPE AG	Financials	1.019.992,31	2.0	74,37
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.016.606,12	2.0	83,57
6920	LASERTEC CORP	IT	1.011.916,31	2.0	206,51
TEF	TELEFONICA SA	Kommunikation	1.010.577,85	2.0	4,04
GPN	GLOBAL PAYMENTS INC	Financials	1.007.281,90	2.0	58,98
CLNX	CELLNEX TELECOM	Kommunikation	1.006.499,80	2.0	28,61
RBA	RB GLOBAL INC	Industrie	1.005.454,28	2.0	87,77
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.003.801,80	2.0	68,73
LNT	ALLIANT ENERGY CORP	Versorger	1.001.470,17	2.0	61,92
L	LOEWS CORP	Financials	1.000.405,28	2.0	92,78
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	999.171,83	2.0	27,25
ENTG	ENTEGRIS INC	IT	994.777,39	2.0	109,27
5713	SUMITOMO METAL MINING LTD	Materialien	992.562,76	2.0	51,70
WKL	WOLTERS KLUWER NV	Industrie	989.857,00	2.0	63,80
MRK	MERCK	Gesundheitsversorgung	985.567,50	2.0	117,75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	982.371,24	2.0	63,31
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	981.504,72	2.0	39,21
EVRG	EVERGY INC	Versorger	981.731,83	2.0	70,40
BRO	BROWN & BROWN INC	Financials	981.073,78	2.0	50,41
9022	CENTRAL JAPAN RAILWAY	Industrie	979.040,15	2.0	19,23
FM	FIRST QUANTUM MINERALS LTD	Materialien	975.541,95	2.0	21,78
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	975.131,09	2.0	43,11
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	969.303,56	2.0	55,33
IREN	IREN LTD	IT	965.206,79	2.0	43,34
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	964.607,97	2.0	73,13
HNR1	HANNOVER RUECK	Financials	962.676,00	2.0	242,00
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	958.054,70	2.0	233,84
AMCR	AMCOR PLC	Materialien	957.215,47	2.0	32,20
EVN	EVOLUTION MINING LTD	Materialien	956.362,50	2.0	7,34
BOL	BOLIDEN	Materialien	956.128,95	2.0	46,10
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	956.293,28	2.0	51,91
GWO	GREAT WEST LIFECO INC	Financials	955.529,86	2.0	48,60
5401	NIPPON STEEL CORP	Materialien	950.588,44	2.0	2,97
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	948.458,36	2.0	129,38
AGI	ALAMOS GOLD INC CLASS A	Materialien	948.657,77	2.0	34,58
4452	KAO CORP	Nichtzyklische Konsumgüter	943.732,77	2.0	31,99
BAMI	BANCO BPM	Financials	941.838,59	2.0	13,09
INVH	INVITATION HOMES INC	Immobilien	940.264,77	2.0	24,70
BBD.B	BOMBARDIER INC CLASS B	Industrie	940.463,00	2.0	163,62
ROL	ROLLINS INC	Industrie	937.451,34	2.0	46,91
BXB	BRAMBLES LTD	Industrie	935.442,90	2.0	10,84
MTX	MTU AERO ENGINES HOLDING AG	Industrie	934.473,60	2.0	274,20
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	933.315,17	2.0	24,24
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	929.605,10	2.0	249,42
RDDT	REDDIT INC CLASS A	Kommunikation	926.752,20	2.0	136,67
EQT	EQT	Financials	924.093,35	2.0	28,04
TXT	TEXTRON INC	Industrie	923.485,76	2.0	77,81
LDOS	LEIDOS HOLDINGS INC	Industrie	922.949,56	2.0	107,23
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	921.036,30	2.0	72,70
2	CLP HOLDINGS LTD	Versorger	920.533,70	2.0	8,33
7013	IHI CORP	Industrie	916.991,19	2.0	14,44
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	916.322,28	2.0	4,38
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	915.458,43	2.0	9,57
9735	SECOM LTD	Industrie	914.441,27	2.0	33,13
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	913.272,63	2.0	61,71
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	912.760,61	2.0	21,53
PTC	PTC INC	IT	909.129,72	2.0	123,74
ALFA	ALFA LAVAL	Industrie	902.307,64	2.0	49,42
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	901.891,24	2.0	81,27
DSY	DASSAULT SYSTEMES	IT	894.607,65	2.0	19,73
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	893.375,41	2.0	18,51
SEK	SEK CASH	Cash und/oder Derivate	890.536,44	2.0	9,13
TEAM	ATLASSIAN CORP CLASS A	IT	887.359,29	2.0	76,82
WY	WEYERHAEUSER REIT	Immobilien	884.803,01	2.0	19,64
6361	EBARA CORP	Industrie	885.101,10	2.0	28,92
SMCI	SUPER MICRO COMPUTER INC	IT	884.161,74	2.0	26,50
GMAB	GENMAB	Gesundheitsversorgung	881.488,77	2.0	226,20
SAAB B	SAAB CLASS B	Industrie	879.987,66	2.0	44,96
TRU	TRANSUNION	Industrie	878.447,69	2.0	58,92
IEX	IDEX CORP	Industrie	878.460,97	2.0	179,20
UPM	UPM-KYMMENE	Materialien	874.165,11	2.0	25,27
WPC	W. P. CAREY REIT INC	Immobilien	873.698,33	2.0	63,48
WSO	WATSCO INC	Industrie	870.384,84	2.0	336,45
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	869.623,79	2.0	23,06
TLS	TELSTRA GROUP LTD	Kommunikation	869.013,23	2.0	3,33
NVR	NVR INC	Zyklische Konsumgüter	869.154,84	2.0	4.910,48
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	867.012,13	2.0	57,74
STLAM	STELLANTIS NV	Zyklische Konsumgüter	866.440,54	2.0	6,40
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	865.425,63	2.0	9,82
CSL	CARLISLE COMPANIES INC	Industrie	862.434,03	2.0	286,52
1812	KAJIMA CORP	Industrie	855.471,09	2.0	30,55
ORSTED	ORSTED A/S	Versorger	847.946,35	2.0	22,17
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	847.171,88	2.0	8,35
4507	SHIONOGI LTD	Gesundheitsversorgung	847.460,37	2.0	16,49
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	846.141,44	2.0	135,04
9531	TOKYO GAS LTD	Versorger	844.910,18	2.0	35,50
LOGN	LOGITECH INTERNATIONAL SA	IT	842.209,19	2.0	89,95
WCP	WHITECAP RESOURCES INC	Energie	842.469,78	2.0	10,46
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	842.018,03	2.0	105.252,80
3	HONG KONG AND CHINA GAS LTD	Versorger	839.518,56	2.0	0,81
MRU	METRO INC	Nichtzyklische Konsumgüter	835.488,29	2.0	55,63
PST	POSTE ITALIANE	Financials	832.905,92	2.0	24,64
WRB	WR BERKLEY CORP	Financials	830.648,20	2.0	59,06
LII	LENNOX INTERNATIONAL INC	Industrie	828.648,72	2.0	430,69
CSGP	COSTAR GROUP INC	Immobilien	827.034,19	2.0	28,52
MAS	MASCO CORP	Industrie	826.414,24	2.0	56,29
IONQ	IONQ INC	IT	826.520,65	2.0	42,36
KOG	KONGSBERG GRUPPEN	Industrie	825.708,12	2.0	27,32
HEIA	HEICO CORP CLASS A	Industrie	825.122,83	2.0	187,53
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	822.813,50	2.0	42,53
TYL	TYLER TECHNOLOGIES INC	IT	821.952,04	2.0	275,55
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	820.893,12	2.0	62,34
SUI	SUN COMMUNITIES REIT INC	Immobilien	819.842,85	2.0	104,37
RTO	RENTOKIL INITIAL PLC	Industrie	817.610,29	2.0	5,48
NDSN	NORDSON CORP	Industrie	816.587,01	2.0	237,73
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	815.677,38	2.0	81,43
NVMI	NOVA LTD	IT	813.953,93	2.0	423,71
9101	NIPPON YUSEN	Industrie	811.486,24	2.0	30,06
IP	INTERNATIONAL PAPER	Materialien	810.892,97	2.0	26,11
DSFIR	DSM FIRMENICH AG	Materialien	809.854,90	2.0	67,18
ENX	EURONEXT NV	Financials	806.088,90	2.0	140,90
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	806.273,09	2.0	9,11
5016	JX ADVANCED METALS CORP	Materialien	805.938,12	2.0	21,90
KIM	KIMCO REALTY REIT CORP	Immobilien	804.455,32	2.0	20,16
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	802.155,01	2.0	15,61
EMA	EMERA INC	Versorger	801.884,91	2.0	44,50
ARX	ARC RESOURCES LTD	Energie	801.199,59	2.0	19,43
GIB.A	CGI INC CLASS A	IT	799.942,74	2.0	54,37
6383	DAIFUKU LTD	Industrie	799.710,81	2.0	38,26
PHOE	PHOENIX FINANCIAL LTD	Financials	797.463,10	2.0	54,55
J	JACOBS SOLUTIONS INC	Industrie	795.523,72	2.0	97,59
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	793.893,36	2.0	96,02
EG	EVEREST GROUP LTD	Financials	793.427,86	2.0	305,63
9503	KANSAI ELECTRIC POWER INC	Versorger	792.605,32	2.0	12,31
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	792.112,87	2.0	4,91
SRG	SNAM	Versorger	788.238,53	2.0	6,29
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	784.459,93	2.0	110,16
HEI	HEICO CORP	Industrie	783.223,17	2.0	252,16
CDW	CDW CORP	IT	779.897,85	2.0	89,37
S68	SINGAPORE EXCHANGE LTD	Financials	777.780,79	2.0	14,20
TEN	TENARIS SA	Energie	777.339,46	2.0	26,38
9104	MITSUI OSK LINES LTD	Industrie	775.166,58	2.0	31,64
TRI	THOMSON REUTERS CORP	Industrie	773.787,01	2.0	71,30
FBK	FINECOBANK BANCA FINECO	Financials	771.181,92	2.0	20,88
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	770.597,48	2.0	11,55
CNA	CENTRICA PLC	Versorger	769.948,46	2.0	2,27
SCHP	SCHINDLER HOLDING PAR AG	Industrie	767.543,59	2.0	284,17
S32	SOUTH32 LTD	Materialien	766.732,11	2.0	2,48
BG	BAWAG GROUP AG	Financials	765.545,20	2.0	146,60
OKTA	OKTA INC CLASS A	IT	763.113,97	2.0	74,76
TRMB	TRIMBLE INC	IT	762.302,53	2.0	47,26
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	756.936,40	1.0	47,98
ORG	ORIGIN ENERGY LTD	Versorger	756.988,42	1.0	7,03
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	754.918,92	1.0	65,48
GDDY	GODADDY INC CLASS A	IT	755.015,48	1.0	78,50
BBY	BEST BUY INC	Zyklische Konsumgüter	755.045,15	1.0	49,72
9532	OSAKA GAS LTD	Versorger	754.647,71	1.0	30,55
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	754.051,32	1.0	33,66
TIH	TOROMONT INDUSTRIES LTD	Industrie	753.490,90	1.0	139,95
1801	TAISEI CORP	Industrie	752.776,70	1.0	76,81
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	751.599,18	1.0	103,30
SCG	SCENTRE GROUP	Immobilien	747.944,64	1.0	2,21
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	747.092,32	1.0	1,51
AGN	AEGON LTD	Financials	747.095,55	1.0	7,35
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	744.967,15	1.0	8,62
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	741.493,23	1.0	111,22
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	741.847,84	1.0	223,38
9766	KONAMI GROUP CORP	Kommunikation	739.563,41	1.0	101,31
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	739.186,70	1.0	25,76
SGE	THE SAGE GROUP PLC	IT	737.986,07	1.0	10,15
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	737.598,72	1.0	7,25
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	736.823,22	1.0	14,07
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	734.968,20	1.0	16,74
KRX	KINGSPAN GROUP PLC	Industrie	734.992,50	1.0	73,75
6594	NIDEC CORP	Industrie	735.167,63	1.0	13,66
KEY	KEYERA CORP	Energie	734.612,52	1.0	35,90
NESTE	NESTE	Energie	733.882,52	1.0	29,09
FOXA	FOX CORP CLASS A	Kommunikation	732.140,35	1.0	56,58
SUN	SUNCORP GROUP LTD	Financials	731.780,96	1.0	10,74
RO	ROCHE HOLDING AG	Gesundheitsversorgung	730.484,08	1.0	360,02
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	725.546,90	1.0	22,14
INF	INFORMA PLC	Kommunikation	723.675,13	1.0	9,26
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	719.271,00	1.0	121,29
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	718.826,98	1.0	4,49
SPSN	SWISS PRIME SITE AG	Immobilien	715.679,26	1.0	142,85
ELE	ENDESA SA	Versorger	714.245,13	1.0	36,51
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	713.129,78	1.0	19,59
IOT	SAMSARA INC CLASS A	IT	713.164,10	1.0	26,29
1802	OBAYASHI CORP	Industrie	710.570,94	1.0	18,70
SMIN	SMITHS GROUP PLC	Industrie	709.545,12	1.0	28,81
AGS	AGEAS SA	Financials	704.301,40	1.0	68,20
BALL	BALL CORP	Materialien	703.611,06	1.0	47,93
BN4	KEPPEL LTD	Industrie	703.298,11	1.0	6,97
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	702.319,11	1.0	211,16
BVI	BUREAU VERITAS SA	Industrie	701.691,97	1.0	26,53
TW	TRADEWEB MARKETS INC CLASS A	Financials	701.794,20	1.0	96,57
GPC	GENUINE PARTS	Zyklische Konsumgüter	698.094,75	1.0	80,03
H	HYDRO ONE LTD	Versorger	697.017,47	1.0	36,00
LYC	LYNAS RARE EARTHS LTD	Materialien	697.141,79	1.0	11,64
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	695.857,08	1.0	92,60
GEN	GEN DIGITAL INC	IT	694.365,30	1.0	20,91
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	693.779,51	1.0	40,56
RPM	RPM INTERNATIONAL INC	Materialien	692.510,99	1.0	83,40
6988	NITTO DENKO CORP	Materialien	689.369,10	1.0	15,96
3407	ASAHI KASEI CORP	Materialien	687.232,04	1.0	9,14
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	687.279,59	1.0	180,77
IT	GARTNER INC	IT	686.097,55	1.0	133,51
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	685.534,89	1.0	4,71
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	683.037,92	1.0	11,47
6	POWER ASSETS HOLDINGS LTD	Versorger	683.385,19	1.0	7,12
TELIA	TELIA COMPANY	Kommunikation	682.772,23	1.0	4,58
MONC	MONCLER	Zyklische Konsumgüter	681.669,25	1.0	49,25
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	679.421,69	1.0	30,37
GGG	GRACO INC	Industrie	677.757,28	1.0	65,43
REG	REGENCY CENTERS REIT CORP	Immobilien	677.916,15	1.0	66,42
7733	OLYMPUS CORP	Gesundheitsversorgung	677.126,45	1.0	9,43
DAL	DELTA AIR LINES INC	Industrie	675.129,36	1.0	60,33
RKT	ROCKET COMPANIES INC CLASS A	Financials	674.267,24	1.0	11,20
8601	DAIWA SECURITIES GROUP INC	Financials	674.291,83	1.0	7,93
SGRO	SEGRO REIT PLC	Immobilien	671.941,86	1.0	7,91
ASRNL	ASR NEDERLAND NV	Financials	672.360,70	1.0	67,54
AVY	AVERY DENNISON CORP	Materialien	669.688,75	1.0	134,72
TEL	TELENOR	Kommunikation	667.884,42	1.0	15,02
EDV	ENDEAVOUR MINING	Materialien	661.257,43	1.0	51,84
UDR	UDR REIT INC	Immobilien	655.469,56	1.0	32,18
COO	COOPER INC	Gesundheitsversorgung	653.160,38	1.0	52,34
PNR	PENTAIR	Industrie	653.451,15	1.0	63,06
FRES	FRESNILLO PLC	Materialien	652.861,93	1.0	38,35
8331	CHIBA BANK LTD	Financials	652.012,81	1.0	12,30
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	650.679,18	1.0	40,11
EN	BOUYGUES SA	Industrie	649.613,84	1.0	50,14
CPU	COMPUTERSHARE LTD	Industrie	646.409,97	1.0	19,73
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	644.803,31	1.0	12,91
PINS	PINTEREST INC CLASS A	Kommunikation	641.793,25	1.0	17,12
UU.	UNITED UTILITIES GROUP PLC	Versorger	639.459,57	1.0	15,03
6504	FUJI ELECTRIC LTD	Industrie	639.169,93	1.0	79,90
1113	CK ASSET HOLDINGS LTD	Immobilien	638.183,93	1.0	5,52
CLX	CLOROX	Nichtzyklische Konsumgüter	637.509,64	1.0	79,73
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	635.391,02	1.0	190,07
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	631.806,08	1.0	16,31
TFII	TFI INTERNATIONAL INC	Industrie	632.077,58	1.0	121,20
SY1	SYMRISE AG	Materialien	630.710,88	1.0	75,48
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	630.073,13	1.0	17,45
METSO	METSO CORPORATION	Industrie	625.496,10	1.0	15,23
ADM	ADMIRAL GROUP PLC	Financials	624.812,65	1.0	38,68
ALA	ALTAGAS LTD	Versorger	620.444,18	1.0	33,24
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	619.311,86	1.0	18,06
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	618.032,85	1.0	109,33
8795	T&D HOLDINGS INC	Financials	616.612,42	1.0	21,64
SGD	SGD CASH	Cash und/oder Derivate	615.932,02	1.0	67,15
8697	JAPAN EXCHANGE GROUP INC	Financials	614.227,70	1.0	9,45
4307	NOMURA RESEARCH INSTITUTE LTD	IT	614.373,76	1.0	24,66
FGR	EIFFAGE SA	Industrie	612.134,55	1.0	131,05
APTV	APTIV PLC	Zyklische Konsumgüter	610.967,34	1.0	45,53
BNZL	BUNZL	Industrie	611.346,98	1.0	27,61
ALLE	ALLEGION PLC	Industrie	606.044,70	1.0	110,35
BKT	BANKINTER SA	Financials	601.851,60	1.0	13,68
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	599.216,38	1.0	65,82
X	TMX GROUP LTD	Financials	598.936,01	1.0	33,57
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	599.196,09	1.0	59,53
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	597.711,42	1.0	20,18
G1A	GEA GROUP AG	Industrie	597.429,60	1.0	55,20
9502	CHUBU ELECTRIC POWER INC	Versorger	595.751,79	1.0	14,75
ITRK	INTERTEK GROUP PLC	Industrie	594.996,76	1.0	63,85
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	593.643,12	1.0	14,99
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	594.004,66	1.0	4,16
DKK	DKK CASH	Cash und/oder Derivate	593.607,05	1.0	13,38
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	592.035,32	1.0	48,58
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	591.474,40	1.0	119,49
AKRBP	AKER BP	Energie	590.949,61	1.0	32,97
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	587.630,77	1.0	17,81
SVT	SEVERN TRENT PLC	Versorger	587.788,44	1.0	33,83
TEL2 B	TELE2 B	Kommunikation	585.771,83	1.0	17,08
OMV	OMV AG	Energie	585.078,55	1.0	63,95
ATRL	ATKINSREALIS GROUP INC	Industrie	581.338,21	1.0	53,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	579.027,69	1.0	39,65
CG	CARLYLE GROUP INC	Financials	577.476,55	1.0	40,03
6586	MAKITA CORP	Industrie	577.679,83	1.0	30,09
FORTUM	FORTUM	Versorger	577.792,32	1.0	20,76
XRO	XERO LTD	IT	577.249,68	1.0	48,00
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	577.268,51	1.0	264,56
MNG	M&G PLC	Financials	573.322,52	1.0	3,55
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	573.128,46	1.0	31,90
TOST	TOAST INC CLASS A	Financials	573.156,43	1.0	19,45
CAE	CAE INC	Industrie	569.804,91	1.0	21,90
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	569.830,63	1.0	65,39
YAR	YARA INTERNATIONAL	Materialien	568.063,49	1.0	49,74
NTGY	NATURGY ENERGY GROUP SA	Versorger	567.182,70	1.0	27,58
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	565.174,59	1.0	3,04
WISE	WISE PLC CLASS A	Industrie	562.941,77	1.0	10,68
AKZA	AKZO NOBEL NV	Materialien	560.868,63	1.0	49,63
PODD	INSULET CORP	Gesundheitsversorgung	559.164,93	1.0	130,98
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	556.645,62	1.0	10.120,88
IAG	IA FINANCIAL INC	Financials	555.299,54	1.0	106,87
HUBS	HUBSPOT INC	IT	552.170,01	1.0	179,10
ILS	ILS CASH	Cash und/oder Derivate	551.101,51	1.0	29,57
COLO B	COLOPLAST B	Gesundheitsversorgung	551.412,96	1.0	54,10
EQH	EQUITABLE HOLDINGS INC	Financials	549.724,10	1.0	36,75
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	549.015,22	1.0	145,40
USD	USD/EUR	Cash und/oder Derivate	544.978,14	1.0	1,00
TTD	TRADE DESK INC CLASS A	Kommunikation	542.900,59	1.0	19,13
288	WH GROUP LTD	Nichtzyklische Konsumgüter	543.034,24	1.0	1,03
BEAN	BELIMO N AG	Industrie	541.978,06	1.0	841,59
AC	ACCOR SA	Zyklische Konsumgüter	541.212,84	1.0	43,83
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	536.451,90	1.0	77,95
UNI	UNIPOL ASSICURAZIONI SPA	Financials	532.311,36	1.0	21,03
EPI B	EPIROC CLASS B	Industrie	531.484,05	1.0	21,11
SKA B	SKANSKA B	Industrie	530.731,57	1.0	22,25
3402	TORAY INDUSTRIES INC	Materialien	530.893,89	1.0	5,82
HKD	HKD CASH	Cash und/oder Derivate	529.763,42	1.0	10,97
7735	SCREEN HOLDINGS LTD	IT	529.748,58	1.0	58,86
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	523.768,80	1.0	38,12
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	521.351,65	1.0	1,73
NWSA	NEWS CORP CLASS A	Kommunikation	518.450,03	1.0	22,56
CNH	CNH INDUSTRIAL N.V. NV	Industrie	517.901,99	1.0	9,02
RXL	REXEL SA	Industrie	513.746,40	1.0	36,32
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	510.609,17	1.0	26,59
ORK	ORKLA	Nichtzyklische Konsumgüter	510.746,45	1.0	10,50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	505.325,71	1.0	0,93
6841	YOKOGAWA ELECTRIC CORP	IT	505.002,64	1.0	26,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	502.377,60	1.0	6,86
BNR	BRENNTAG	Industrie	501.493,44	1.0	60,92
8473	SBI HOLDINGS INC	Financials	500.863,72	1.0	16,58
7270	SUBARU CORP	Zyklische Konsumgüter	500.401,92	1.0	12,90
HOT	HOCHTIEF AG	Industrie	498.814,80	1.0	487,60
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	496.381,26	1.0	3,76
ACM	AECOM	Industrie	495.984,14	1.0	61,41
MOWI	MOWI	Nichtzyklische Konsumgüter	494.634,50	1.0	18,61
MPL	MEDIBANK PRIVATE LTD	Financials	494.060,82	1.0	2,88
ADDT B	ADDTECH CLASS B	Industrie	493.615,19	1.0	29,28
6479	MINEBEA MITSUMI INC	Industrie	493.050,38	1.0	20,63
CON	CONTINENTAL AG	Zyklische Konsumgüter	492.499,20	1.0	68,10
TRYG	TRYG	Financials	491.102,24	1.0	20,82
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	491.308,70	1.0	21,17
1803	SHIMIZU CORP	Industrie	490.298,49	1.0	14,59
LI	KLEPIERRE REIT SA	Immobilien	487.220,80	1.0	34,10
EXO	EXOR NV	Financials	486.200,00	1.0	65,00
FOX	FOX CORP CLASS B	Kommunikation	484.354,42	1.0	50,67
IVN	IVANHOE MINES LTD CLASS A	Materialien	483.687,52	1.0	7,35
TREL B	TRELLEBORG B	Industrie	480.316,25	1.0	35,51
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	478.176,72	1.0	60,08
APA	APA GROUP UNITS	Versorger	478.223,51	1.0	6,32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	476.707,48	1.0	5,45
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	473.790,39	1.0	6,89
KBX	KNORR BREMSE AG	Industrie	473.558,40	1.0	100,80
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	472.765,83	1.0	3,23
MRO	MELROSE INDUSTRIES PLC	Industrie	471.352,44	1.0	5,55
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	468.327,16	1.0	11,98
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	465.620,96	1.0	70,24
TIT	TELECOM ITALIA	Kommunikation	464.654,82	1.0	0,72
5201	AGC INC	Industrie	463.862,16	1.0	32,21
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	460.485,00	1.0	60,75
4523	EISAI LTD	Gesundheitsversorgung	459.838,96	1.0	23,95
STN	STANTEC INC	Industrie	458.602,40	1.0	66,50
INDU C	INDUSTRIVARDEN SERIES	Financials	454.225,83	1.0	43,31
SECU B	SECURITAS B	Industrie	448.214,38	1.0	14,11
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	445.957,16	1.0	54,09
KGF	KINGFISHER PLC	Zyklische Konsumgüter	445.649,97	1.0	3,18
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	439.936,13	1.0	60,28
IFT	INFRATIL LTD	Financials	439.982,09	1.0	7,62
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	436.700,19	1.0	2,63
SKF B	SKF B	Industrie	435.946,56	1.0	21,11
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	436.038,80	1.0	16,15
INDU A	INDUSTRIVARDEN A	Financials	434.221,74	1.0	44,02
ORNBV	ORION CLASS B	Gesundheitsversorgung	434.040,25	1.0	68,95
CRBG	COREBRIDGE FINANCIAL INC	Financials	433.001,17	1.0	23,67
4684	OBIC LTD	IT	429.937,49	1.0	22,39
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	427.796,50	1.0	13,60
ELI	ELIA GROUP SA	Versorger	426.022,40	1.0	132,80
MAERSK A	A P MOLLER MAERSK	Industrie	424.706,66	1.0	1.948,20
TLX	TALANX AG	Financials	422.937,90	1.0	107,10
C6L	SINGAPORE AIRLINES LTD	Industrie	422.688,51	1.0	4,30
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	422.699,71	1.0	145,51
9021	WEST JAPAN RAILWAY	Industrie	418.621,96	1.0	14,79
NOK	NOK CASH	Cash und/oder Derivate	416.275,03	1.0	9,27
66	MTR CORPORATION CORP LTD	Industrie	413.871,21	1.0	3,68
7912	DAI NIPPON PRINTING LTD	Industrie	414.117,22	1.0	15,22
LIFCO B	LIFCO CLASS B	Industrie	411.262,31	1.0	25,81
8593	MITSUBISHI HC CAPITAL INC	Financials	411.225,55	1.0	7,23
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	406.237,81	1.0	1,64
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	404.796,94	1.0	79,50
4689	LY CORP	Kommunikation	404.475,81	1.0	2,20
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	403.982,16	1.0	3,57
HEN	HENKEL AG	Nichtzyklische Konsumgüter	403.314,90	1.0	61,35
ASX	ASX LTD	Financials	402.121,12	1.0	35,81
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	401.143,20	1.0	45,60
MAERSK B	A P MOLLER MAERSK B	Industrie	401.187,82	1.0	1.976,30
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	400.988,93	1.0	17,33
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	399.852,33	1.0	220,67
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	397.647,61	1.0	3,65
IG	ITALGAS	Versorger	397.004,38	1.0	9,89
IPN	IPSEN SA	Gesundheitsversorgung	394.685,20	1.0	154,90
ANA	ACCIONA SA	Versorger	393.465,60	1.0	259,20
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	392.668,53	1.0	7,65
5019	IDEMITSU KOSAN LTD	Energie	391.683,26	1.0	7,38
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	390.975,49	1.0	24,80
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	389.872,57	1.0	18,83
QIA	QIAGEN NV	Gesundheitsversorgung	387.301,20	1.0	28,60
7309	SHIMANO INC	Zyklische Konsumgüter	385.994,83	1.0	94,15
LUG	LUNDIN GOLD INC	Materialien	383.693,33	1.0	54,23
SPX	SPIRAX GROUP PLC	Industrie	383.000,84	1.0	79,44
FUTU	FUTU HOLDINGS ADR LTD	Financials	381.570,26	1.0	113,12
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	379.389,60	1.0	20,88
AZRG	AZRIELI GROUP LTD	Immobilien	371.546,22	1.0	138,17
WTB	WHITBREAD PLC	Zyklische Konsumgüter	370.719,45	1.0	27,08
OKLO	OKLO INC CLASS A	Versorger	367.999,45	1.0	50,30
1928	SANDS CHINA LTD	Zyklische Konsumgüter	365.542,63	1.0	1,72
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	361.764,34	1.0	4,13
GET	GETLINK	Industrie	361.446,75	1.0	18,55
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	359.626,96	1.0	4,42
9107	KAWASAKI KISEN LTD	Industrie	358.627,86	1.0	13,74
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	358.913,11	1.0	3,60
RNO	RENAULT SA	Zyklische Konsumgüter	358.386,60	1.0	28,60
EVO	EVOLUTION	Zyklische Konsumgüter	357.419,77	1.0	60,60
OTEX	OPEN TEXT CORP	IT	356.758,73	1.0	19,46
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	356.781,10	1.0	216,10
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	354.867,41	1.0	2,36
PSON	PEARSON PLC	Zyklische Konsumgüter	355.125,72	1.0	13,08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	353.974,40	1.0	50,80
3626	TIS INC	IT	352.231,30	1.0	18,94
8951	NIPPON BUILDING FUND REIT INC	Immobilien	350.135,34	1.0	661,88
7259	AISIN CORP	Zyklische Konsumgüter	348.811,58	1.0	12,82
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	348.097,75	1.0	11,31
5411	JFE HOLDINGS INC	Materialien	347.608,13	1.0	8,94
SCHN	SCHINDLER HOLDING AG	Industrie	346.988,15	1.0	272,15
SGH	SGH LTD	Industrie	346.477,30	1.0	23,86
PNDORA	PANDORA	Zyklische Konsumgüter	345.777,28	1.0	70,94
SCA B	SVENSKA CELLULOSA B	Materialien	345.388,32	1.0	9,02
CAR	CAR GROUP LTD	Kommunikation	343.804,46	1.0	15,83
WTC	WISETECH GLOBAL LTD	IT	342.276,40	1.0	23,49
ERIE	ERIE INDEMNITY CLASS A	Financials	341.721,32	1.0	190,27
BCVN	BC VAUD N	Financials	341.466,29	1.0	127,99
SEK	SEK/EUR	Cash und/oder Derivate	340.661,32	1.0	1,00
SNAP	SNAP INC CLASS A	Kommunikation	340.399,68	1.0	4,87
83	SINO LAND LTD	Immobilien	339.729,09	1.0	1,36
VCX	VICINITY CENTRES	Immobilien	337.914,75	1.0	1,54
4204	SEKISUI CHEMICAL LTD	Industrie	337.109,41	1.0	12,53
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	337.391,08	1.0	3,94
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	335.795,87	1.0	5,04
STERV	STORA ENSO CLASS R	Materialien	334.837,54	1.0	9,59
Z	ZILLOW GROUP INC CLASS C	Immobilien	334.153,26	1.0	31,93
DHER	DELIVERY HERO	Zyklische Konsumgüter	332.526,25	1.0	31,15
ALO	ALSTOM SA	Industrie	332.095,49	1.0	16,91
BMED	BANCA MEDIOLANUM	Financials	329.707,56	1.0	19,39
REA	REA GROUP LTD	Kommunikation	328.831,93	1.0	101,21
AMUN	AMUNDI SA	Financials	327.800,35	1.0	84,55
9697	CAPCOM LTD	Kommunikation	324.059,15	1.0	16,45
4091	NIPPON SANSO HOLDINGS CORP	Materialien	324.127,29	1.0	32,41
ELISA	ELISA	Kommunikation	323.700,66	1.0	41,22
8729	SONY FINANCIAL GROUP INC	Financials	323.355,43	1.0	0,79
SDR	SCHRODERS PLC	Financials	320.281,13	1.0	6,70
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	318.469,76	1.0	18,76
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	318.570,87	1.0	29,33
4612	NIPPON PAINT HOLDINGS LTD	Materialien	315.540,13	1.0	5,63
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	310.711,90	1.0	1,38
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	311.056,20	1.0	31,65
TITR	TELECOM ITALIA S.P.A.	Kommunikation	310.452,02	1.0	0,77
QAN	QANTAS AIRWAYS LTD	Industrie	309.281,54	1.0	5,19
NICE	NICE LTD	IT	308.823,83	1.0	78,68
EMSN	EMS-CHEMIE HOLDING AG	Materialien	308.485,28	1.0	722,45
AUTO	AUTOTRADER GROUP PLC	Kommunikation	307.398,22	1.0	5,79
HAG	HENSOLDT AG	Industrie	306.249,60	1.0	73,60
SDLF	STANDARD LIFE PLC	Financials	305.784,08	1.0	9,00
MNDY	MONDAYCOM LTD	IT	304.330,53	1.0	67,03
VER	VERBUND AG	Versorger	303.562,50	1.0	62,50
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	303.944,56	1.0	45,83
GJF	GJENSIDIGE FORSIKRING	Financials	302.894,62	1.0	23,84
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	301.628,10	1.0	6,78
LHA	DEUTSCHE LUFTHANSA AG	Industrie	301.901,66	1.0	7,71
INDT	INDUTRADE	Industrie	301.383,36	1.0	17,53
9005	TOKYU CORP	Industrie	300.520,18	1.0	8,94
G24	SCOUT24 N	Kommunikation	300.614,50	1.0	72,70
CAD	CAD/EUR	Cash und/oder Derivate	300.901,24	1.0	1,00
IDR	INDRA SISTEMAS SA	IT	299.315,20	1.0	50,56
AVOL	AVOLTA AG	Zyklische Konsumgüter	298.608,32	1.0	49,01
T	TELUS	Kommunikation	297.464,25	1.0	10,50
EDPR	EDP RENEWABLES SA	Versorger	294.053,46	1.0	13,83
AYV	AYVENS SA	Industrie	294.389,64	1.0	11,16
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	293.594,47	1.0	106,84
EVK	EVONIK INDUSTRIES AG	Materialien	293.667,34	1.0	17,98
RED	REDEIA CORPORACION SA	Versorger	293.118,00	1.0	14,70
ICL	ICL GROUP LTD	Materialien	292.355,58	1.0	5,49
3659	NEXON LTD	Kommunikation	291.391,73	1.0	11,85
MAP	MAPFRE SA	Financials	291.083,23	1.0	4,24
U96	SEMBCORP INDUSTRIES LTD	Versorger	291.306,71	1.0	4,10
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	289.737,40	1.0	2,49
MEL	MERIDIAN ENERGY LTD	Versorger	288.048,66	1.0	2,96
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	286.818,34	1.0	111,60
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	287.039,05	1.0	17,51
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	286.015,56	1.0	2,80
7911	TOPPAN HOLDINGS INC	Industrie	285.528,89	1.0	24,40
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	284.477,52	1.0	1,92
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	279.671,52	1.0	1.319,21
BKW	BKW N AG	Versorger	279.876,56	1.0	163,29
PME	PRO MEDICUS LTD	Gesundheitsversorgung	277.695,30	1.0	77,18
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	278.015,40	1.0	12,47
AM	DASSAULT AVIATION SA	Industrie	272.723,20	1.0	275,20
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	271.612,34	1.0	13,12
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	267.436,50	1.0	196,50
7181	JAPAN POST INSURANCE LTD	Financials	266.699,06	1.0	7,91
SW	SODEXO SA	Zyklische Konsumgüter	265.398,84	1.0	47,88
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	264.500,00	1.0	10.580,00
9CI	CAPITALAND INVESTMENT LTD	Immobilien	264.681,43	1.0	1,75
8136	SANRIO LTD	Zyklische Konsumgüter	260.419,03	1.0	4,54
9435	HIKARI TSUSHIN INC	Industrie	259.820,95	1.0	199,86
DSG	DESCARTES SYSTEMS GROUP INC	IT	259.019,54	1.0	58,23
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	257.520,05	1.0	11,98
ZAL	ZALANDO	Zyklische Konsumgüter	256.701,21	1.0	19,65
BMW3	BMW PREF AG	Zyklische Konsumgüter	256.780,80	1.0	74,30
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	254.786,50	1.0	3,75
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	254.234,00	1.0	158,50
LEG	LEG IMMOBILIEN N	Immobilien	251.948,10	0.0	57,30
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	250.752,38	0.0	31,25
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	249.150,85	0.0	7,12
SYENS	SYENSQO NV	Materialien	249.162,90	0.0	61,95
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	245.748,40	0.0	2,79
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	242.750,17	0.0	30,19
3064	MONOTARO LTD	Industrie	243.049,50	0.0	10,09
3003	HULIC LTD	Immobilien	242.176,19	0.0	9,31
COH	COCHLEAR LTD	Gesundheitsversorgung	241.862,31	0.0	57,50
AAF	AIRTEL AFRICA PLC	Kommunikation	241.300,36	0.0	3,60
BEIJ B	BEIJER REF CLASS B	Industrie	240.045,69	0.0	11,51
CEN	CONTACT ENERGY LTD	Versorger	240.350,48	0.0	4,90
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	238.460,37	0.0	47,58
19	SWIRE PACIFIC LTD A	Industrie	236.920,91	0.0	9,48
6869	SYSMEX CORP	Gesundheitsversorgung	235.320,79	0.0	7,47
BZU	BUZZI	Materialien	234.606,55	0.0	43,15
GFC	GECINA SA	Immobilien	231.562,50	0.0	71,25
9024	SEIBU HOLDINGS INC	Industrie	231.880,25	0.0	16,93
ENT	ENTAIN PLC	Zyklische Konsumgüter	231.058,60	0.0	6,15
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	227.944,80	0.0	164,70
SOF	SOFINA SA	Financials	226.130,40	0.0	216,60
7701	SHIMADZU CORP	IT	223.001,09	0.0	19,39
EVD	CTS EVENTIM AG	Kommunikation	218.805,70	0.0	55,45
NEM	NEMETSCHEK	IT	218.694,90	0.0	59,90
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	217.642,23	0.0	41,85
CSG	CSG CLASS A NV	Industrie	215.815,70	0.0	16,37
RAA	RATIONAL AG	Industrie	215.118,00	0.0	646,00
ADP	AEROPORTS DE PARIS SA	Industrie	212.250,50	0.0	104,30
BOL	BOLLORE	Energie	209.367,13	0.0	5,30
CVC	CVC CAPITAL PARTNERS PLC	Financials	202.175,40	0.0	12,95
SALM	SALMAR	Nichtzyklische Konsumgüter	201.341,42	0.0	53,72
BIM	BIOMERIEUX SA	Gesundheitsversorgung	200.884,40	0.0	71,95
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	198.786,71	0.0	10,98
INPST	INPOST SA	Industrie	195.834,00	0.0	15,24
LATO B	LATOUR INVESTMENT CLASS B	Industrie	195.291,03	0.0	17,88
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	193.628,33	0.0	4,78
4768	OTSUKA CORP	IT	192.919,00	0.0	16,08
RAND	RANDSTAD HOLDING	Industrie	188.826,82	0.0	25,13
4	WHARF (HOLDINGS) LTD	Immobilien	185.653,86	0.0	2,99
DEMANT	DEMANT	Gesundheitsversorgung	184.535,88	0.0	30,96
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	180.489,80	0.0	22,85
9602	TOHO (TOKYO) LTD	Kommunikation	178.509,02	0.0	6,97
SAGA B	SAGAX CLASS B	Immobilien	176.093,81	0.0	15,83
2413	M3 INC	Gesundheitsversorgung	173.718,76	0.0	7,33
ROCK B	ROCKWOOL CLASS B	Industrie	172.831,24	0.0	25,32
HOLM B	HOLMEN CLASS B	Materialien	163.630,42	0.0	27,87
COV	COVIVIO SA	Immobilien	158.777,50	0.0	53,75
IGM	IGM FINANCIAL INC	Financials	156.708,24	0.0	48,53
JPY	JPY/EUR	Cash und/oder Derivate	156.168,79	0.0	1,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	152.767,50	0.0	9,19
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	151.396,45	0.0	5,40
9202	ANA HOLDINGS INC	Industrie	148.391,79	0.0	14,69
nan	CYBERARK SOFTWARE CONTRA	IT	145.992,96	0.0	38,65
4716	ORACLE JAPAN CORP	IT	133.423,21	0.0	47,65
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	129.875,62	0.0	0,85
9201	JAPAN AIRLINES LTD	Industrie	104.969,33	0.0	13,63
3092	ZOZO INC	Zyklische Konsumgüter	103.800,49	0.0	5,55
NZD	NZD CASH	Cash und/oder Derivate	66.816,87	0.0	50,37
GBP	GBP/EUR	Cash und/oder Derivate	22.721,66	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	21.617,43	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	18.910,06	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	13.508,95	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	9.260,18	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	7.527,39	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	5.893,25	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5.648,62	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	3.378,54	0.0	1,00
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	2.676,66	0.0	0,12
ILS	ILS/EUR	Cash und/oder Derivate	1.510,56	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	825,62	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	358,61	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	382,88	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	394,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	409,14	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	527,47	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	662,18	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	662,63	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	306,71	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	435,91	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	700,61	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	114,88	0.0	0,01
NZD	NZD/EUR	Cash und/oder Derivate	-131,85	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-131,75	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-52,53	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-7,11	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	54,27	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-67,59	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2,13	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	82,24	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,21	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.622,57
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.378,41
CHF	CHF/EUR	Cash und/oder Derivate	-759,56	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-520,96	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-428,79	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-347,54	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-336,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-274,66	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-716,93	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-457,94	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-388,51	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.268,85	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-897,60	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.096,56	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.088,48	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-7.975,95	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-8.429,50	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.559,83	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-12.066,81	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-12.944,94	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-13.233,21	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-23.279,12	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-43.744,12	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-49.201,47	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-114.068,22	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-178.569,00	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-191.454,63	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-250.143,68	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-339.563,53	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-3.780.975,28	-7.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-26.587.475,05	-52.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-57.226.108,02	-113.0	100,00