Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1461 securities.

Note: The data shown here is as of date März 31, 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	235.477.083,84	524.0	151,36
AAPL	APPLE INC	IT	207.265.284,16	461.0	220,27
MSFT	MICROSOFT CORP	IT	145.226.024,80	323.0	321,27
AMZN	AMAZON COM INC	Zyklische Konsumgüter	111.340.035,76	248.0	180,76
GOOGL	ALPHABET INC CLASS A	Kommunikation	92.988.797,81	207.0	249,57
USD	USD CASH	Cash und/oder Derivate	87.640.036,49	195.0	86,79
GOOG	ALPHABET INC CLASS C	Kommunikation	77.563.986,27	172.0	248,97
AVGO	BROADCOM INC	IT	77.462.385,58	172.0	268,63
META	META PLATFORMS INC CLASS A	Kommunikation	69.246.499,76	154.0	496,55
TSLA	TESLA INC	Zyklische Konsumgüter	58.393.658,87	130.0	322,64
JPM	JPMORGAN CHASE & CO	Financials	44.494.955,11	99.0	255,30
LLY	ELI LILLY	Gesundheitsversorgung	41.067.946,03	91.0	798,27
XOM	EXXON MOBIL CORP	Energie	39.755.540,48	88.0	147,25
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.625.403,23	81.0	415,90
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.723.179,83	73.0	212,15
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.270.949,28	67.0	107,86
V	VISA INC CLASS A	Financials	28.310.670,23	63.0	262,32
ASML	ASML HOLDING NV	IT	27.813.239,20	62.0	1.119,20
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.575.205,09	55.0	864,81
MA	MASTERCARD INC CLASS A	Financials	23.506.830,38	52.0	433,66
EUR	EUR CASH	Cash und/oder Derivate	23.373.194,99	52.0	100,00
NFLX	NETFLIX INC	Kommunikation	22.638.726,96	50.0	83,45
CVX	CHEVRON CORP	Energie	21.990.622,03	49.0	179,57
ABBV	ABBVIE INC	Gesundheitsversorgung	21.358.643,01	47.0	188,76
MU	MICRON TECHNOLOGY INC	IT	21.128.047,98	47.0	293,21
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.754.509,81	42.0	125,36
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.567.606,56	41.0	126,96
BAC	BANK OF AMERICA CORP	Financials	18.560.159,91	41.0	42,31
CAT	CATERPILLAR INC	Industrie	18.422.296,53	41.0	614,88
AMD	ADVANCED MICRO DEVICES INC	IT	18.403.158,47	41.0	176,56
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.192.566,62	40.0	285,45
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.268.141,90	38.0	66,00
CSCO	CISCO SYSTEMS INC	IT	17.034.378,77	38.0	67,34
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.693.592,80	37.0	168,13
GE	GE AEROSPACE	Industrie	16.631.897,13	37.0	246,29
MRK	MERCK & CO INC	Gesundheitsversorgung	16.589.204,13	37.0	104,40
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	16.343.716,24	36.0	0,87
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.888.740,98	35.0	130,54
HSBA	HSBC HOLDINGS PLC	Financials	15.373.292,20	34.0	13,98
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.288.191,24	34.0	339,90
AMAT	APPLIED MATERIAL INC	IT	15.058.694,29	33.0	296,64
SHEL	SHELL PLC	Energie	14.963.201,51	33.0	41,01
LRCX	LAM RESEARCH CORP	IT	14.911.509,79	33.0	185,44
RTX	RTX CORP	Industrie	14.370.564,49	32.0	167,42
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.300.862,45	32.0	143,50
GS	GOLDMAN SACHS GROUP INC	Financials	14.098.120,11	31.0	734,24
ORCL	ORACLE CORP	IT	14.091.508,84	31.0	127,68
NESN	NESTLE SA	Nichtzyklische Konsumgüter	13.972.366,70	31.0	84,70
WFC	WELLS FARGO	Financials	13.885.802,55	31.0	69,09
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	13.619.681,01	30.0	234,85
GEV	GE VERNOVA INC	Industrie	13.160.168,29	29.0	757,59
LIN	LINDE PLC	Materialien	12.846.216,42	29.0	430,27
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.589.680,22	28.0	210,37
RY	ROYAL BANK OF CANADA	Financials	12.513.513,53	28.0	139,86
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.298.350,34	27.0	269,74
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.798.374,07	26.0	134,78
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.761.055,72	26.0	43,57
T	AT&T INC	Kommunikation	11.420.228,31	25.0	25,16
C	CITIGROUP INC	Financials	11.275.249,37	25.0	98,43
INTC	INTEL CORPORATION CORP	IT	11.075.128,61	25.0	38,30
MS	MORGAN STANLEY	Financials	10.857.020,84	24.0	142,83
JPY	JPY CASH	Cash und/oder Derivate	10.826.041,94	24.0	0,55
KLAC	KLA CORP	IT	10.749.794,24	24.0	1.277,91
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.680.114,11	24.0	99,69
NEE	NEXTERA ENERGY INC	Versorger	10.611.229,65	24.0	80,61
AMGN	AMGEN INC	Gesundheitsversorgung	10.518.549,95	23.0	305,37
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.446.993,43	23.0	17,25
TTE	TOTALENERGIES	Energie	10.262.058,03	23.0	80,91
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.261.467,30	23.0	426,60
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.238.102,49	23.0	14,18
SIE	SIEMENS N AG	Industrie	10.008.539,20	22.0	205,70
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.889.628,49	22.0	89,11
TJX	TJX INC	Zyklische Konsumgüter	9.854.357,66	22.0	138,60
SAP	SAP	IT	9.821.293,30	22.0	146,90
TXN	TEXAS INSTRUMENT INC	IT	9.770.691,13	22.0	168,50
BHP	BHP GROUP LTD	Materialien	9.739.771,82	22.0	29,95
CRM	SALESFORCE INC	IT	9.641.160,41	21.0	162,01
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.608.087,00	21.0	120,96
DIS	WALT DISNEY	Kommunikation	9.561.294,17	21.0	83,65
AXP	AMERICAN EXPRESS	Financials	9.262.629,61	21.0	262,52
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.080.566,78	20.0	400,10
COP	CONOCOPHILLIPS	Energie	8.973.983,68	20.0	114,56
SCHW	CHARLES SCHWAB CORP	Financials	8.928.752,53	20.0	81,57
SAN	BANCO SANTANDER SA	Financials	8.925.335,51	20.0	9,49
PFE	PFIZER INC	Gesundheitsversorgung	8.802.112,48	20.0	24,37
ALV	ALLIANZ	Financials	8.751.110,80	19.0	359,30
TD	TORONTO DOMINION	Financials	8.739.800,91	19.0	80,80
ADI	ANALOG DEVICES INC	IT	8.588.841,21	19.0	276,12
BA	BOEING	Industrie	8.546.094,62	19.0	172,74
APH	AMPHENOL CORP CLASS A	IT	8.506.638,21	19.0	109,66
IBE	IBERDROLA SA	Versorger	8.465.688,50	19.0	19,75
DE	DEERE	Industrie	8.041.765,06	18.0	488,89
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.035.517,25	18.0	102,65
SU	SCHNEIDER ELECTRIC	Industrie	8.006.128,60	18.0	229,10
UBER	UBER TECHNOLOGIES INC	Industrie	7.889.825,78	18.0	62,43
UNP	UNION PACIFIC CORP	Industrie	7.885.465,86	18.0	210,57
BLK	BLACKROCK INC	Financials	7.855.940,39	17.0	834,67
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.839.447,02	17.0	196,17
ETN	EATON PLC	Industrie	7.831.365,01	17.0	310,42
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.700.077,80	17.0	31,95
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.640.842,84	17.0	3.654,16
QCOM	QUALCOMM INC	IT	7.606.983,86	17.0	111,77
WELL	WELLTOWER INC	Immobilien	7.588.206,58	17.0	171,59
MC	LVMH	Zyklische Konsumgüter	7.372.088,90	16.0	463,10
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.365.037,49	16.0	205,07
SPGI	S&P GLOBAL INC	Financials	7.325.874,24	16.0	369,15
ANET	ARISTA NETWORKS INC	IT	7.302.969,74	16.0	106,56
ENR	SIEMENS ENERGY N AG	Industrie	7.171.391,50	16.0	142,25
PANW	PALO ALTO NETWORKS INC	IT	7.152.203,30	16.0	139,14
6501	HITACHI LTD	Industrie	7.143.846,65	16.0	24,35
BP.	BP PLC	Energie	7.096.152,80	16.0	6,94
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.037.782,17	16.0	17,51
LMT	LOCKHEED MARTIN CORP	Industrie	6.978.653,50	16.0	524,55
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	6.966.351,86	15.0	12,96
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.906.089,57	15.0	50,03
CB	CHUBB	Financials	6.881.247,34	15.0	282,88
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.858.103,24	15.0	52,64
ABBN	ABB LTD	Industrie	6.854.452,79	15.0	68,30
PLD	PROLOGIS REIT INC	Immobilien	6.822.493,30	15.0	114,72
ACN	ACCENTURE PLC CLASS A	IT	6.779.927,83	15.0	172,10
DHR	DANAHER CORP	Gesundheitsversorgung	6.774.061,45	15.0	164,55
UBSG	UBS GROUP AG	Financials	6.723.257,74	15.0	33,19
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.709.928,07	15.0	48,06
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.670.940,75	15.0	18,25
INTU	INTUIT INC	IT	6.648.189,62	15.0	375,26
NEM	NEWMONT	Materialien	6.644.381,62	15.0	93,95
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.530.019,84	15.0	177,92
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.489.460,11	14.0	27,31
ENB	ENBRIDGE INC	Energie	6.434.003,47	14.0	46,90
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.387.424,98	14.0	158,33
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.357.827,37	14.0	387,55
PGR	PROGRESSIVE CORP	Financials	6.351.181,53	14.0	172,05
1299	AIA GROUP LTD	Financials	6.317.622,87	14.0	9,39
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.291.344,51	14.0	30,90
SAF	SAFRAN SA	Industrie	6.266.383,20	14.0	279,40
PH	PARKER-HANNIFIN CORP	Industrie	6.248.498,59	14.0	776,98
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.223.804,30	14.0	57,27
SYK	STRYKER CORP	Gesundheitsversorgung	6.178.244,89	14.0	285,18
GLW	CORNING INC	IT	6.154.052,71	14.0	118,01
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.153.112,61	14.0	75,20
AIR	AIRBUS GROUP	Industrie	6.078.513,54	14.0	160,82
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.075.663,70	14.0	23,62
8058	MITSUBISHI CORP	Industrie	6.059.465,92	13.0	29,01
SAN	SANOFI SA	Gesundheitsversorgung	5.982.062,24	13.0	82,72
TMUS	T MOBILE US INC	Kommunikation	5.966.405,08	13.0	182,29
NOW	SERVICENOW INC	IT	5.957.680,39	13.0	90,74
CME	CME GROUP INC CLASS A	Financials	5.953.653,10	13.0	256,34
SO	SOUTHERN	Versorger	5.905.797,60	13.0	83,77
MCK	MCKESSON CORP	Gesundheitsversorgung	5.849.178,68	13.0	751,05
RIO	RIO TINTO PLC	Materialien	5.837.243,66	13.0	79,47
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.764.774,64	13.0	24,92
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.755.144,59	13.0	42,20
AEM	AGNICO EAGLE MINES LTD	Materialien	5.731.682,51	13.0	175,61
8035	TOKYO ELECTRON LTD	IT	5.727.583,01	13.0	203,11
DUK	DUKE ENERGY CORP	Versorger	5.658.535,39	13.0	113,64
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.649.721,75	13.0	77,76
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.642.800,29	13.0	606,36
UCG	UNICREDIT	Financials	5.585.548,22	12.0	60,86
ADBE	ADOBE INC	IT	5.570.249,30	12.0	210,97
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.541.029,97	12.0	338,84
6857	ADVANTEST CORP	IT	5.445.629,85	12.0	110,91
GBP	GBP CASH	Cash und/oder Derivate	5.358.614,21	12.0	114,45
EQIX	EQUINIX REIT INC	Immobilien	5.347.846,42	12.0	850,76
BNP	BNP PARIBAS SA	Financials	5.328.170,12	12.0	80,99
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.320.222,45	12.0	149,65
BMO	BANK OF MONTREAL	Financials	5.305.678,90	12.0	117,18
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.292.035,77	12.0	33,21
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.281.903,10	12.0	54,46
D05	DBS GROUP HOLDINGS LTD	Financials	5.258.800,17	12.0	38,28
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.228.022,75	12.0	349,35
NOC	NORTHROP GRUMMAN CORP	Industrie	5.214.795,76	12.0	592,12
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.211.161,51	12.0	23,46
WM	WASTE MANAGEMENT INC	Industrie	5.203.680,51	12.0	199,44
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.199.251,88	12.0	62,33
TT	TRANE TECHNOLOGIES PLC	Industrie	5.186.644,33	12.0	361,69
8031	MITSUI LTD	Industrie	5.139.661,33	11.0	32,51
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.136.650,77	11.0	217,48
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.102.385,97	11.0	136,50
WDC	WESTERN DIGITAL CORP	IT	5.054.843,50	11.0	234,76
WMB	WILLIAMS INC	Energie	5.027.517,58	11.0	63,17
APP	APPLOVIN CORP CLASS A	IT	5.002.115,95	11.0	345,43
ENEL	ENEL	Versorger	4.978.087,50	11.0	9,38
BA.	BAE SYSTEMS PLC	Industrie	4.976.882,76	11.0	25,18
HWM	HOWMET AEROSPACE INC	Industrie	4.891.824,53	11.0	200,02
CEG	CONSTELLATION ENERGY CORP	Versorger	4.891.358,71	11.0	242,36
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.852.067,87	11.0	81,99
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.835.738,05	11.0	23,04
BX	BLACKSTONE INC	Financials	4.808.482,20	11.0	99,80
BN	BROOKFIELD CORP CLASS A	Financials	4.795.412,13	11.0	35,06
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.748.817,98	11.0	24,63
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.743.145,29	11.0	340,01
NG.	NATIONAL GRID PLC	Versorger	4.726.971,28	11.0	14,53
MRVL	MARVELL TECHNOLOGY INC	IT	4.681.707,17	10.0	85,97
MRSH	MARSH INC	Financials	4.657.046,69	10.0	150,54
BNS	BANK OF NOVA SCOTIA	Financials	4.630.216,22	10.0	60,00
9984	SOFTBANK GROUP CORP	Kommunikation	4.609.659,00	10.0	19,39
FCX	FREEPORT MCMORAN INC	Materialien	4.607.052,13	10.0	51,02
ISP	INTESA SANPAOLO	Financials	4.603.844,24	10.0	5,16
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.593.857,13	10.0	176,34
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.584.900,00	10.0	539,40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.572.225,74	10.0	113,65
PWR	QUANTA SERVICES INC	Industrie	4.561.030,58	10.0	476,50
BK	BANK OF NEW YORK MELLON CORP	Financials	4.546.693,98	10.0	102,96
8766	TOKIO MARINE HOLDINGS INC	Financials	4.546.143,10	10.0	39,87
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.513.879,67	10.0	1.500,62
CAD	CAD CASH	Cash und/oder Derivate	4.506.644,26	10.0	62,19
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.462.683,48	10.0	180,60
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.421.145,51	10.0	149,78
SU	SUNCOR ENERGY INC	Energie	4.401.331,66	10.0	57,22
USB	US BANCORP	Financials	4.392.186,27	10.0	45,14
FDX	FEDEX CORP	Industrie	4.359.974,59	10.0	309,13
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.334.616,35	10.0	670,58
GD	GENERAL DYNAMICS CORP	Industrie	4.327.038,47	10.0	297,88
EOG	EOG RESOURCES INC	Energie	4.312.507,29	10.0	125,47
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.312.636,70	10.0	410,73
SLB	SLB NV	Energie	4.301.202,95	10.0	44,60
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.269.339,19	9.0	241,16
CS	AXA SA	Financials	4.245.728,76	9.0	39,24
MMM	3M	Industrie	4.245.601,54	9.0	126,05
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.229.419,55	9.0	80,12
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.219.662,86	9.0	283,87
RHM	RHEINMETALL AG	Industrie	4.213.606,50	9.0	1.444,50
VLO	VALERO ENERGY CORP	Energie	4.188.265,47	9.0	214,44
SNPS	SYNOPSYS INC	IT	4.166.446,66	9.0	344,11
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.163.767,12	9.0	50,03
INGA	ING GROEP NV	Financials	4.133.635,00	9.0	22,11
SHW	SHERWIN WILLIAMS	Materialien	4.125.252,04	9.0	278,21
8001	ITOCHU CORP	Industrie	4.120.195,51	9.0	10,77
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.112.602,43	9.0	420,86
EMR	EMERSON ELECTRIC	Industrie	4.091.958,60	9.0	113,71
CSX	CSX CORP	Industrie	4.092.174,10	9.0	35,63
PSX	PHILLIPS	Energie	4.086.321,75	9.0	158,11
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.080.588,18	9.0	1,06
DG	VINCI SA	Industrie	4.062.662,55	9.0	128,35
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.052.946,19	9.0	238,83
GLEN	GLENCORE PLC	Materialien	4.048.770,75	9.0	6,47
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.047.822,13	9.0	85,38
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.043.701,09	9.0	68,08
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.040.198,64	9.0	21,38
BARC	BARCLAYS PLC	Financials	4.038.268,26	9.0	4,46
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.036.805,83	9.0	263,91
MPC	MARATHON PETROLEUM CORP	Energie	4.035.688,02	9.0	211,93
CMI	CUMMINS INC	Industrie	4.015.771,57	9.0	466,95
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.000.998,39	9.0	336,22
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.987.385,87	9.0	64,66
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.984.467,20	9.0	198,40
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.962.320,19	9.0	113,76
ITW	ILLINOIS TOOL INC	Industrie	3.934.169,72	9.0	225,91
MSI	MOTOROLA SOLUTIONS INC	IT	3.932.170,46	9.0	376,64
ECL	ECOLAB INC	Materialien	3.891.714,22	9.0	230,88
INVE B	INVESTOR CLASS B	Financials	3.855.285,61	9.0	32,28
KMI	KINDER MORGAN INC	Energie	3.840.963,06	9.0	29,10
ABX	BARRICK MINING CORP	Materialien	3.831.866,33	9.0	35,36
CI	CIGNA	Gesundheitsversorgung	3.829.929,92	9.0	231,51
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.820.109,24	8.0	59,72
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.805.103,14	8.0	91,23
MCO	MOODYS CORP	Financials	3.774.119,08	8.0	378,62
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.764.609,00	8.0	188,01
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.746.905,27	8.0	254,08
6861	KEYENCE CORP	IT	3.703.952,01	8.0	299,29
CHF	CHF CASH	Cash und/oder Derivate	3.701.520,91	8.0	108,01
AON	AON PLC CLASS A	Financials	3.693.676,71	8.0	280,14
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.689.392,33	8.0	23,83
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.680.161,89	8.0	252,12
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.672.760,57	8.0	73,97
NSC	NORFOLK SOUTHERN CORP	Industrie	3.671.069,26	8.0	249,09
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.653.574,58	8.0	34,15
TDG	TRANSDIGM GROUP INC	Industrie	3.651.297,34	8.0	1.005,87
NET	CLOUDFLARE INC CLASS A	IT	3.628.589,72	8.0	179,08
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.582.706,13	8.0	299,56
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.572.706,68	8.0	49,24
TRV	TRAVELERS COMPANIES INC	Financials	3.523.095,43	8.0	253,15
SRE	SEMPRA	Versorger	3.519.608,38	8.0	84,33
TRP	TC ENERGY CORP	Energie	3.514.298,44	8.0	54,17
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.510.040,74	8.0	45,84
7974	NINTENDO LTD	Kommunikation	3.508.975,59	8.0	47,87
LNG	CHENIERE ENERGY INC	Energie	3.503.285,89	8.0	246,28
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.484.526,75	8.0	161,89
CTAS	CINTAS CORP	Industrie	3.449.299,24	8.0	146,80
REL	RELX PLC	Industrie	3.391.091,83	8.0	28,34
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.385.023,20	8.0	38,98
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.368.966,67	7.0	156,41
BKR	BAKER HUGHES CLASS A	Energie	3.357.061,19	7.0	52,99
TEL	TE CONNECTIVITY PLC	IT	3.347.549,09	7.0	181,41
IFX	INFINEON TECHNOLOGIES AG	IT	3.337.958,00	7.0	38,00
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.295.309,79	7.0	27,21
6098	RECRUIT HOLDINGS LTD	Industrie	3.282.518,92	7.0	35,60
COR	CENCORA INC	Gesundheitsversorgung	3.282.084,12	7.0	272,64
KKR	KKR AND CO INC	Financials	3.280.289,88	7.0	80,28
NWG	NATWEST GROUP PLC	Financials	3.273.154,37	7.0	6,33
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.270.750,81	7.0	30,90
TFC	TRUIST FINANCIAL CORP	Financials	3.270.724,41	7.0	39,90
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.264.956,66	7.0	43,34
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.263.110,57	7.0	130,32
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.249.081,00	7.0	113,56
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.237.308,00	7.0	1.609,00
PCAR	PACCAR INC	Industrie	3.229.729,65	7.0	100,24
OKE	ONEOK INC	Energie	3.218.015,80	7.0	78,45
MFC	MANULIFE FINANCIAL CORP	Financials	3.196.310,32	7.0	29,80
ENI	ENI	Energie	3.187.683,45	7.0	24,85
7741	HOYA CORP	Gesundheitsversorgung	3.186.518,57	7.0	144,84
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.169.376,84	7.0	105,19
ENGI	ENGIE SA	Versorger	3.155.670,22	7.0	27,71
AJG	ARTHUR J GALLAGHER	Financials	3.144.940,10	7.0	187,97
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.116.282,02	7.0	2.931,59
TRGP	TARGA RESOURCES CORP	Energie	3.107.250,19	7.0	217,61
BAS	BASF N	Materialien	3.098.778,80	7.0	52,40
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.097.338,06	7.0	89,05
O	REALTY INCOME REIT CORP	Immobilien	3.085.071,32	7.0	53,10
NDA FI	NORDEA BANK	Financials	3.074.441,85	7.0	14,68
CTVA	CORTEVA INC	Materialien	3.073.919,55	7.0	72,65
CIEN	CIENA CORP	IT	3.072.280,11	7.0	336,95
ALL	ALLSTATE CORP	Financials	3.062.772,78	7.0	179,95
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.054.938,39	7.0	14,78
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.039.333,74	7.0	43,02
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.007.951,57	7.0	62,89
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.005.678,70	7.0	142,45
FTNT	FORTINET INC	IT	2.976.091,75	7.0	70,93
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.973.969,62	7.0	60,15
D	DOMINION ENERGY INC	Versorger	2.965.932,81	7.0	53,65
MQG	MACQUARIE GROUP LTD DEF	Financials	2.963.491,19	7.0	120,03
DBK	DEUTSCHE BANK AG	Financials	2.946.994,10	7.0	25,11
VST	VISTRA CORP	Versorger	2.935.231,74	7.0	130,47
AFL	AFLAC INC	Financials	2.931.090,90	7.0	95,22
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.910.775,46	6.0	101,45
DB1	DEUTSCHE BOERSE AG	Financials	2.901.209,40	6.0	251,10
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.894.616,33	6.0	102,60
ETR	ENTERGY CORP	Versorger	2.892.280,19	6.0	97,52
NXPI	NXP SEMICONDUCTORS NV	IT	2.890.025,08	6.0	170,86
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	2.889.687,97	6.0	109,60
BN	DANONE SA	Nichtzyklische Konsumgüter	2.878.346,64	6.0	69,04
LITE	LUMENTUM HOLDINGS INC	IT	2.875.204,51	6.0	609,93
9433	KDDI CORP	Kommunikation	2.860.140,45	6.0	14,86
AUD	AUD CASH	Cash und/oder Derivate	2.852.904,14	6.0	59,44
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.851.516,01	6.0	948,92
FAST	FASTENAL	Industrie	2.842.191,29	6.0	40,27
SREN	SWISS RE AG	Financials	2.791.641,56	6.0	142,79
ADSK	AUTODESK INC	IT	2.778.386,39	6.0	207,78
EXC	EXELON CORP	Versorger	2.770.170,32	6.0	42,54
nan	NATIONAL BANK OF CANADA	Financials	2.761.354,01	6.0	111,95
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.761.408,32	6.0	183,40
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.756.972,92	6.0	96,70
VOLV B	VOLVO CLASS B	Industrie	2.754.918,90	6.0	27,83
8002	MARUBENI CORP	Industrie	2.749.181,58	6.0	30,65
FIX	COMFORT SYSTEMS USA INC	Industrie	2.731.170,96	6.0	1.196,83
CCO	CAMECO CORP	Energie	2.725.942,56	6.0	94,08
DHL	DEUTSCHE POST AG	Industrie	2.705.674,50	6.0	44,75
GWW	WW GRAINGER INC	Industrie	2.680.162,39	6.0	946,72
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.679.843,73	6.0	245,07
URI	UNITED RENTALS INC	Industrie	2.672.819,93	6.0	632,32
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.666.746,71	6.0	32,84
DSV	DSV	Industrie	2.664.326,92	6.0	204,89
AME	AMETEK INC	Industrie	2.664.337,41	6.0	186,04
TER	TERADYNE INC	IT	2.663.560,08	6.0	257,30
GLE	SOCIETE GENERALE SA	Financials	2.653.209,60	6.0	61,76
ATCO A	ATLAS COPCO CLASS A	Industrie	2.651.286,19	6.0	14,86
EOAN	E.ON N	Versorger	2.647.252,08	6.0	18,96
CSL	CSL LTD	Gesundheitsversorgung	2.631.095,47	6.0	83,68
RSG	REPUBLIC SERVICES INC	Industrie	2.620.180,25	6.0	190,09
EA	ELECTRONIC ARTS INC	Kommunikation	2.611.100,15	6.0	176,94
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.600.667,71	6.0	136,46
XEL	XCEL ENERGY INC	Versorger	2.588.729,11	6.0	68,95
SNOW	SNOWFLAKE INC	IT	2.587.710,97	6.0	130,90
FNV	FRANCO NEVADA CORP	Materialien	2.587.949,52	6.0	214,22
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.585.952,96	6.0	56,41
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.568.447,62	6.0	23,81
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.565.381,77	6.0	69,50
AAL	ANGLO AMERICAN PLC	Materialien	2.564.624,88	6.0	36,38
CABK	CAIXABANK SA	Financials	2.546.434,15	6.0	10,16
F	FORD MOTOR CO	Zyklische Konsumgüter	2.531.889,22	6.0	10,02
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.517.564,04	6.0	287,16
FERG	FERGUSON ENTERPRISES INC	Industrie	2.512.778,27	6.0	202,45
CARR	CARRIER GLOBAL CORP	Industrie	2.495.096,98	6.0	48,87
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.489.913,71	6.0	20,83
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.487.102,07	6.0	487,67
NOKIA	NOKIA	IT	2.476.652,69	6.0	6,80
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.474.247,05	6.0	545,23
PSA	PUBLIC STORAGE REIT	Immobilien	2.471.586,04	5.0	235,10
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.460.496,70	5.0	58,23
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.460.259,82	5.0	134,94
CHF	CHF/EUR	Cash und/oder Derivate	2.439.398,91	5.0	1,00
RACE	FERRARI NV	Zyklische Konsumgüter	2.428.756,00	5.0	289,00
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.408.028,79	5.0	27,78
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.400.321,12	5.0	86,79
FITB	FIFTH THIRD BANCORP	Financials	2.397.637,61	5.0	40,32
KR	KROGER	Nichtzyklische Konsumgüter	2.389.914,77	5.0	62,80
ARGX	ARGENX	Gesundheitsversorgung	2.383.251,20	5.0	620,80
BAYN	BAYER AG	Gesundheitsversorgung	2.368.968,36	5.0	39,38
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.367.536,24	5.0	272,85
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.362.026,44	5.0	117,57
HLN	HALEON PLC	Gesundheitsversorgung	2.358.282,31	5.0	4,28
SAND	SANDVIK	Industrie	2.342.768,98	5.0	32,56
HOLN	HOLCIM LTD AG	Materialien	2.327.470,80	5.0	70,12
ORA	ORANGE SA	Kommunikation	2.302.645,98	5.0	17,68
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.299.030,37	5.0	52,39
MSCI	MSCI INC	Financials	2.296.944,19	5.0	467,81
SSE	SSE PLC	Versorger	2.296.666,27	5.0	29,70
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.296.046,52	5.0	40,29
WCN	WASTE CONNECTIONS INC	Industrie	2.287.581,53	5.0	140,98
RWE	RWE AG	Versorger	2.284.301,04	5.0	57,68
ROK	ROCKWELL AUTOMATION INC	Industrie	2.277.807,19	5.0	311,47
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.246.885,91	5.0	70,26
RIO	RIO TINTO LTD	Materialien	2.246.101,08	5.0	95,96
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.244.027,83	5.0	216,90
9434	SOFTBANK CORP	Kommunikation	2.242.477,23	5.0	1,15
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.240.720,06	5.0	49,04
ED	CONSOLIDATED EDISON INC	Versorger	2.238.747,94	5.0	98,23
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.238.821,39	5.0	65,31
STAN	STANDARD CHARTERED PLC	Financials	2.215.112,42	5.0	17,80
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.205.922,73	5.0	15,98
EQT	EQT CORP	Energie	2.197.905,33	5.0	55,23
AMP	AMERIPRISE FINANCE INC	Financials	2.197.315,40	5.0	385,70
EBAY	EBAY INC	Zyklische Konsumgüter	2.192.237,48	5.0	79,00
LR	LEGRAND SA	Industrie	2.189.907,60	5.0	131,70
8053	SUMITOMO CORP	Industrie	2.185.195,61	5.0	31,53
ALC	ALCON AG	Gesundheitsversorgung	2.180.237,30	5.0	64,01
ROP	ROPER TECHNOLOGIES INC	IT	2.160.566,83	5.0	307,12
PYPL	PAYPAL HOLDINGS INC	Financials	2.153.194,52	5.0	39,26
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.133.445,90	5.0	5,41
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.132.135,98	5.0	70,06
VTR	VENTAS REIT INC	Immobilien	2.132.156,92	5.0	70,98
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.124.052,91	5.0	151,54
ASSA B	ASSA ABLOY B	Industrie	2.122.914,58	5.0	30,65
PCG	PG&E CORP	Versorger	2.120.248,54	5.0	15,25
VMC	VULCAN MATERIALS	Materialien	2.107.831,71	5.0	236,33
NUE	NUCOR CORP	Materialien	2.104.137,04	5.0	146,76
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.102.492,07	5.0	26,14
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.096.640,10	5.0	117,37
NDAQ	NASDAQ INC	Financials	2.096.684,27	5.0	73,68
5803	FUJIKURA LTD	Industrie	2.095.164,60	5.0	22,31
G	ASSICURAZIONI GENERALI	Financials	2.083.886,35	5.0	34,51
6301	KOMATSU LTD	Industrie	2.083.023,53	5.0	32,80
MET	METLIFE INC	Financials	2.075.566,33	5.0	61,38
DHI	D R HORTON INC	Zyklische Konsumgüter	2.053.536,24	5.0	119,09
FANG	DIAMONDBACK ENERGY INC	Energie	2.047.595,14	5.0	171,66
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.046.638,79	5.0	14,11
COHR	COHERENT CORP	IT	2.044.694,41	5.0	206,74
GMG	GOODMAN GROUP UNITS	Immobilien	2.044.746,24	5.0	15,18
UCB	UCB SA	Gesundheitsversorgung	2.033.361,00	5.0	258,50
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.033.454,61	5.0	510,92
6702	FUJITSU LTD	IT	2.031.564,07	5.0	17,30
WEC	WEC ENERGY GROUP INC	Versorger	2.023.010,92	4.0	100,48
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.021.452,44	4.0	171,41
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.016.099,01	4.0	45,72
CCI	CROWN CASTLE INC	Immobilien	2.012.214,32	4.0	70,57
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.006.377,05	4.0	201,36
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.000.128,10	4.0	169,59
PRY	PRYSMIAN	Industrie	2.000.295,00	4.0	98,78
U11	UNITED OVERSEAS BANK LTD	Financials	1.992.004,83	4.0	24,66
PRU	PRUDENTIAL PLC	Financials	1.990.905,44	4.0	11,88
CVE	CENOVUS ENERGY	Energie	1.986.919,25	4.0	22,96
NTR	NUTRIEN LTD	Materialien	1.983.101,64	4.0	65,31
6981	MURATA MANUFACTURING LTD	IT	1.980.641,42	4.0	18,60
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.968.260,51	4.0	49,09
8630	SOMPO HOLDINGS INC	Financials	1.964.604,08	4.0	32,80
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.962.532,92	4.0	84,79
K	KINROSS GOLD CORP	Materialien	1.959.029,62	4.0	26,45
CSU	CONSTELLATION SOFTWARE INC	IT	1.956.079,37	4.0	1.518,70
STT	STATE STREET CORP	Financials	1.947.609,23	4.0	109,84
CLS	CELESTICA INC	IT	1.941.657,55	4.0	244,05
INSM	INSMED INC	Gesundheitsversorgung	1.939.334,14	4.0	141,92
DDOG	DATADOG INC CLASS A	IT	1.934.372,50	4.0	102,46
ASM	ASM INTERNATIONAL NV	IT	1.928.199,00	4.0	637,00
HAL	HALLIBURTON	Energie	1.925.237,00	4.0	33,84
SLF	SUN LIFE FINANCIAL INC	Financials	1.908.901,29	4.0	54,20
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.907.936,23	4.0	14,96
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.907.255,47	4.0	46,98
6146	DISCO CORP	IT	1.870.908,10	4.0	334,09
GIVN	GIVAUDAN SA	Materialien	1.869.827,10	4.0	2.898,96
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.869.054,01	4.0	61,91
III	3I GROUP PLC	Financials	1.863.812,81	4.0	27,90
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.856.222,79	4.0	83,73
ERIC B	ERICSSON B	IT	1.843.470,96	4.0	9,68
EQNR	EQUINOR	Energie	1.840.377,03	4.0	37,46
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.834.790,83	4.0	61,78
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.830.309,22	4.0	63,09
MCHP	MICROCHIP TECHNOLOGY INC	IT	1.823.009,11	4.0	56,08
EME	EMCOR GROUP INC	Industrie	1.820.464,08	4.0	640,78
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.817.994,95	4.0	83,31
MSTR	STRATEGY INC CLASS A	IT	1.816.542,96	4.0	108,31
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.816.340,38	4.0	22,85
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.815.913,43	4.0	13,58
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.809.613,04	4.0	98,92
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.804.326,50	4.0	1.474,13
DANSKE	DANSKE BANK	Financials	1.802.631,45	4.0	41,79
RMD	RESMED INC	Gesundheitsversorgung	1.796.502,41	4.0	194,83
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.787.654,05	4.0	34,99
FER	FERROVIAL	Industrie	1.783.471,02	4.0	55,42
IR	INGERSOLL RAND INC	Industrie	1.782.638,71	4.0	69,54
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.779.459,11	4.0	71,87
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.777.301,60	4.0	22,00
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.773.611,52	4.0	66,68
LUMI	BANK LEUMI LE ISRAEL	Financials	1.772.109,38	4.0	19,18
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.771.906,74	4.0	106,18
IFC	INTACT FINANCIAL CORP	Financials	1.764.768,67	4.0	156,77
EBS	ERSTE GROUP BANK AG	Financials	1.761.662,50	4.0	92,50
MTB	M&T BANK CORP	Financials	1.761.300,33	4.0	179,41
FISV	FISERV INC	Financials	1.751.438,12	4.0	48,43
6701	NEC CORP	IT	1.747.766,97	4.0	20,98
IRM	IRON MOUNTAIN INC	Immobilien	1.746.539,04	4.0	88,65
PAYX	PAYCHEX INC	Industrie	1.746.218,47	4.0	79,95
SLHN	SWISS LIFE HOLDING AG	Financials	1.744.824,60	4.0	934,06
8591	ORIX CORP	Financials	1.740.724,12	4.0	25,13
ATO	ATMOS ENERGY CORP	Versorger	1.736.579,62	4.0	160,32
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.732.296,38	4.0	180,43
VICI	VICI PPTYS INC	Immobilien	1.731.507,55	4.0	23,71
NRG	NRG ENERGY INC	Versorger	1.728.896,32	4.0	126,84
CPRT	COPART INC	Industrie	1.728.952,96	4.0	28,81
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.723.309,51	4.0	148,01
8750	DAIICHI LIFE GROUP INC	Financials	1.719.431,45	4.0	7,75
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.716.423,87	4.0	6,86
6954	FANUC CORP	Industrie	1.712.342,66	4.0	28,92
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.692.037,50	4.0	117,59
XYZ	BLOCK INC CLASS A	Financials	1.690.492,87	4.0	52,23
DOV	DOVER CORP	Industrie	1.690.105,80	4.0	180,91
DVN	DEVON ENERGY CORP	Energie	1.688.921,23	4.0	43,67
OTIS	OTIS WORLDWIDE CORP	Industrie	1.683.758,48	4.0	66,90
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.678.063,06	4.0	165,69
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.669.910,16	4.0	113,81
WAT	WATERS CORP	Gesundheitsversorgung	1.669.923,45	4.0	258,46
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.669.788,10	4.0	60,06
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.665.294,79	4.0	20,66
USD	USD/EUR	Cash und/oder Derivate	1.664.494,12	4.0	1,00
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.662.127,10	4.0	21,64
AXON	AXON ENTERPRISE INC	Industrie	1.657.182,99	4.0	368,59
SWED A	SWEDBANK	Financials	1.653.400,24	4.0	29,05
6367	DAIKIN INDUSTRIES LTD	Industrie	1.651.343,28	4.0	101,93
EIX	EDISON INTERNATIONAL	Versorger	1.646.581,76	4.0	63,51
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.634.217,59	4.0	15,09
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.632.525,86	4.0	122,47
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.627.409,65	4.0	53,25
TPL	TEXAS PACIFIC LAND CORP	Energie	1.623.191,25	4.0	411,87
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.615.758,79	4.0	39,44
AMRZ	AMRIZE AG	Materialien	1.614.087,80	4.0	48,62
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.613.468,18	4.0	22,46
POLI	BANK HAPOALIM BM	Financials	1.601.158,02	4.0	20,15
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.596.182,37	4.0	8,33
DTE	DTE ENERGY	Versorger	1.594.054,35	4.0	126,91
REP	REPSOL SA	Energie	1.591.823,05	4.0	24,65
NTRA	NATERA INC	Gesundheitsversorgung	1.590.269,38	4.0	173,57
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.588.925,76	4.0	525,09
AEE	AMEREN CORP	Versorger	1.585.454,33	4.0	95,40
9432	NTT INC	Kommunikation	1.583.719,04	4.0	0,86
WDAY	WORKDAY INC CLASS A	IT	1.582.674,12	4.0	112,76
8801	MITSUI FUDOSAN LTD	Immobilien	1.579.604,06	4.0	9,03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.579.017,21	4.0	3,32
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.576.091,89	4.0	152,46
EXPN	EXPERIAN PLC	Industrie	1.575.172,96	4.0	29,73
VRSK	VERISK ANALYTICS INC	Industrie	1.574.882,18	4.0	164,68
DNB	DNB BANK	Financials	1.572.269,69	3.0	26,84
ES	EVERSOURCE ENERGY	Versorger	1.562.618,16	3.0	60,13
XYL	XYLEM INC	Industrie	1.558.727,22	3.0	103,71
PPL	PPL CORP	Versorger	1.557.109,18	3.0	33,15
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.555.909,72	3.0	631,71
DOW	DOW INC	Materialien	1.553.289,79	3.0	36,15
HKD	HKD CASH	Cash und/oder Derivate	1.551.723,24	3.0	11,07
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.550.007,62	3.0	243,94
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.547.375,82	3.0	13,74
7182	JAPAN POST BANK LTD	Financials	1.546.454,39	3.0	13,73
RKLB	ROCKET LAB CORP	Industrie	1.543.186,20	3.0	55,74
KBC	KBC GROEP	Financials	1.540.643,50	3.0	104,50
VWS	VESTAS WIND SYSTEMS	Industrie	1.539.169,88	3.0	25,45
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.523.482,07	3.0	58,21
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.522.811,09	3.0	23,57
CBK	COMMERZBANK AG	Financials	1.520.040,72	3.0	30,79
CNP	CENTERPOINT ENERGY INC	Versorger	1.519.065,68	3.0	37,46
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.516.081,80	3.0	15,70
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.513.054,86	3.0	132,36
EXE	EXPAND ENERGY CORP	Energie	1.511.785,51	3.0	95,28
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.503.013,35	3.0	136,65
JBL	JABIL INC	IT	1.501.517,26	3.0	230,54
FTS	FORTIS INC	Versorger	1.498.863,07	3.0	48,27
FE	FIRSTENERGY CORP	Versorger	1.497.376,29	3.0	43,97
RJF	RAYMOND JAMES INC	Financials	1.493.139,02	3.0	125,66
VOD	VODAFONE GROUP PLC	Kommunikation	1.490.473,13	3.0	1,30
WTW	WILLIS TOWERS WATSON PLC	Financials	1.489.326,59	3.0	252,30
HEI	HEIDELBERG MATERIALS AG	Materialien	1.489.044,15	3.0	178,35
8267	AEON LTD	Nichtzyklische Konsumgüter	1.485.570,40	3.0	10,28
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.484.721,24	3.0	58,04
SAMPO	SAMPO CLASS A	Financials	1.484.761,10	3.0	9,20
6723	RENESAS ELECTRONICS CORP	IT	1.480.081,68	3.0	11,74
POW	POWER CORPORATION OF CANADA	Financials	1.477.964,75	3.0	41,65
HO	THALES SA	Industrie	1.462.432,10	3.0	252,10
SIKA	SIKA AG	Materialien	1.457.332,02	3.0	140,30
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.453.265,45	3.0	40,71
FTAI	FTAI AVIATION LTD	Industrie	1.449.756,99	3.0	212,64
CW	CURTISS WRIGHT CORP	Industrie	1.448.902,20	3.0	591,15
FICO	FAIR ISAAC CORP	IT	1.442.596,58	3.0	926,52
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.440.607,72	3.0	200,39
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.429.477,74	3.0	261,09
SYF	SYNCHRONY FINANCIAL	Financials	1.424.688,99	3.0	59,03
NTRS	NORTHERN TRUST CORP	Financials	1.423.439,57	3.0	121,13
AWK	AMERICAN WATER WORKS INC	Versorger	1.418.184,89	3.0	118,11
1605	INPEX CORP	Energie	1.416.388,68	3.0	25,52
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.414.317,74	3.0	39,32
BIIB	BIOGEN INC	Gesundheitsversorgung	1.413.878,13	3.0	159,11
SEK	SEK CASH	Cash und/oder Derivate	1.410.336,68	3.0	9,11
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.410.068,46	3.0	47,33
Q	QNITY ELECTRONICS INC	IT	1.407.852,30	3.0	100,14
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.407.568,39	3.0	514,65
HUBB	HUBBELL INC	Industrie	1.407.225,27	3.0	425,92
285A	KIOXIA HOLDINGS CORP	IT	1.405.210,50	3.0	104,09
CTRA	COTERRA ENERGY INC	Energie	1.404.868,04	3.0	30,50
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.402.184,69	3.0	1.094,60
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.400.037,98	3.0	64,02
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.396.074,83	3.0	23,99
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.394.114,02	3.0	103,05
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.392.470,43	3.0	11,58
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.388.321,40	3.0	913,97
DKK	DKK CASH	Cash und/oder Derivate	1.387.557,97	3.0	13,38
PPL	PEMBINA PIPELINE CORP	Energie	1.381.288,36	3.0	38,73
AV.	AVIVA PLC	Financials	1.378.480,33	3.0	6,87
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.377.802,30	3.0	54,36
VIE	VEOLIA ENVIRON. SA	Versorger	1.377.860,08	3.0	32,66
ON	ON SEMICONDUCTOR CORP	IT	1.378.018,26	3.0	53,74
FLEX	FLEX LTD	IT	1.373.739,63	3.0	56,81
ADYEN	ADYEN NV	Financials	1.367.764,80	3.0	850,60
OMC	OMNICOM GROUP INC	Kommunikation	1.367.502,01	3.0	65,36
7751	CANON INC	IT	1.364.359,12	3.0	23,77
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.363.976,58	3.0	52,05
MKL	MARKEL GROUP INC	Financials	1.362.209,17	3.0	1.661,23
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.361.409,37	3.0	80,99
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.359.725,74	3.0	94,69
IMO	IMPERIAL OIL LTD	Energie	1.354.716,80	3.0	113,32
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.340.987,96	3.0	48,68
CINF	CINCINNATI FINANCIAL CORP	Financials	1.335.740,63	3.0	136,56
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.334.421,66	3.0	41,47
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.324.251,79	3.0	4,74
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.321.995,12	3.0	14,30
8015	TOYOTA TSUSHO CORP	Industrie	1.321.115,00	3.0	32,46
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.317.245,14	3.0	51,34
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.315.621,42	3.0	453,66
STLD	STEEL DYNAMICS INC	Materialien	1.311.491,06	3.0	156,22
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.295.013,27	3.0	44,84
RYA	RYANAIR HOLDINGS PLC	Industrie	1.291.223,78	3.0	23,87
DXCM	DEXCOM INC	Gesundheitsversorgung	1.290.773,82	3.0	54,50
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.287.310,05	3.0	170,14
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.284.073,44	3.0	23,34
PPG	PPG INDUSTRIES INC	Materialien	1.283.264,99	3.0	92,76
AER	AERCAP HOLDINGS NV	Industrie	1.277.147,94	3.0	119,06
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.274.765,13	3.0	17,82
FMG	FORTESCUE LTD	Materialien	1.272.392,16	3.0	12,07
ATCO B	ATLAS COPCO CLASS B	Industrie	1.257.985,02	3.0	13,20
NN	NN GROUP NV	Financials	1.256.033,80	3.0	67,06
RF	REGIONS FINANCIAL CORP	Financials	1.249.257,80	3.0	22,67
BMW	BMW AG	Zyklische Konsumgüter	1.244.022,00	3.0	78,00
6273	SMC (JAPAN) CORP	Industrie	1.241.143,80	3.0	326,62
8604	NOMURA HOLDINGS INC	Financials	1.235.774,37	3.0	6,57
ESLT	ELBIT SYSTEMS LTD	Industrie	1.235.118,11	3.0	724,83
STMPA	STMICROELECTRONICS NV	IT	1.234.620,41	3.0	28,61
6902	DENSO CORP	Zyklische Konsumgüter	1.234.561,82	3.0	10,62
9020	EAST JAPAN RAILWAY	Industrie	1.234.137,66	3.0	19,78
6762	TDK CORP	IT	1.233.418,91	3.0	10,73
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.232.284,50	3.0	141,77
NBIS	NEBIUS NV CLASS A	IT	1.226.893,11	3.0	90,05
ML	MICHELIN	Zyklische Konsumgüter	1.224.053,46	3.0	29,19
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.218.664,98	3.0	102,07
6178	JAPAN POST HOLDINGS LTD	Financials	1.216.067,36	3.0	9,76
MDB	MONGODB INC CLASS A	IT	1.215.352,52	3.0	212,44
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.214.570,64	3.0	95,04
8308	RESONA HOLDINGS INC	Financials	1.214.090,31	3.0	9,40
SEK	SEK/EUR	Cash und/oder Derivate	1.213.734,34	3.0	1,00
CMS	CMS ENERGY CORP	Versorger	1.207.533,17	3.0	67,33
KER	KERING SA	Zyklische Konsumgüter	1.207.046,40	3.0	256,60
AENA	AENA SME SA	Industrie	1.201.149,84	3.0	25,52
EFX	EQUIFAX INC	Industrie	1.197.914,03	3.0	156,28
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.191.471,20	3.0	104,80
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.190.946,90	3.0	66,30
GEBN	GEBERIT AG	Industrie	1.189.627,30	3.0	575,26
5020	ENEOS HOLDINGS INC	Energie	1.188.860,29	3.0	7,69
4901	FUJIFILM HOLDINGS CORP	IT	1.187.872,04	3.0	16,18
KNEBV	KONE	Industrie	1.186.808,70	3.0	54,78
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.184.458,56	3.0	231,57
HUM	HUMANA INC	Gesundheitsversorgung	1.182.067,74	3.0	150,49
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.180.191,93	3.0	158,25
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.177.565,98	3.0	69,92
NSIS B	NOVOZYMES B	Materialien	1.176.962,00	3.0	51,19
MT	ARCELORMITTAL SA	Materialien	1.173.026,88	3.0	43,84
STE	STERIS	Gesundheitsversorgung	1.172.821,93	3.0	191,92
VRSN	VERISIGN INC	IT	1.168.512,03	3.0	215,55
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.167.395,36	3.0	124,31
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.167.594,02	3.0	16,64
NI	NISOURCE INC	Versorger	1.167.026,45	3.0	40,50
VLTO	VERALTO CORP	Industrie	1.162.076,08	3.0	76,74
TWLO	TWILIO INC CLASS A	IT	1.151.293,40	3.0	109,20
SOFI	SOFI TECHNOLOGIES INC	Financials	1.144.525,99	3.0	13,78
PKG	PACKAGING CORP OF AMERICA	Materialien	1.142.694,74	3.0	184,19
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.141.732,06	3.0	32,30
SCMN	SWISSCOM AG	Kommunikation	1.140.423,01	3.0	720,42
LDOS	LEIDOS HOLDINGS INC	Industrie	1.139.607,15	3.0	134,98
WSP	WSP GLOBAL INC	Industrie	1.137.197,00	3.0	134,64
BXB	BRAMBLES LTD	Industrie	1.136.361,45	3.0	13,43
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.136.391,25	3.0	130,19
NTAP	NETAPP INC	IT	1.133.914,60	3.0	88,86
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.132.636,92	3.0	6,60
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.131.213,75	3.0	221,85
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.130.318,13	3.0	12,10
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.121.808,87	2.0	55,61
KPN	KONINKLIJKE KPN NV	Kommunikation	1.117.739,75	2.0	4,80
7936	ASICS CORP	Zyklische Konsumgüter	1.117.768,09	2.0	22,67
DD	DUPONT DE NEMOURS INC	Materialien	1.117.294,22	2.0	39,75
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.113.286,54	2.0	11,30
AUD	AUD/EUR	Cash und/oder Derivate	1.108.701,34	2.0	1,00
CDE	COEUR MINING INC	Materialien	1.108.573,60	2.0	16,29
9022	CENTRAL JAPAN RAILWAY	Industrie	1.107.315,48	2.0	22,28
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.106.549,20	2.0	148,07
SW	SMURFIT WESTROCK PLC	Materialien	1.104.296,69	2.0	34,59
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.095.222,37	2.0	170,09
ACA	CREDIT AGRICOLE SA	Financials	1.093.498,92	2.0	15,93
KOG	KONGSBERG GRUPPEN	Industrie	1.093.517,76	2.0	36,78
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.093.392,00	2.0	86,40
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.091.578,61	2.0	187,36
CAP	CAPGEMINI	IT	1.090.726,50	2.0	100,50
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.087.568,48	2.0	44,32
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.086.606,79	2.0	78,21
FSLR	FIRST SOLAR INC	IT	1.084.570,47	2.0	171,20
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.084.657,99	2.0	69,77
BRO	BROWN & BROWN INC	Financials	1.080.249,32	2.0	56,60
SAAB B	SAAB CLASS B	Industrie	1.079.535,71	2.0	56,25
TOU	TOURMALINE OIL CORP	Energie	1.078.851,32	2.0	41,41
CPAY	CORPAY INC	Financials	1.078.142,95	2.0	252,55
VNA	VONOVIA SE	Immobilien	1.077.504,12	2.0	21,56
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.076.833,92	2.0	13,05
QBE	QBE INSURANCE GROUP LTD	Financials	1.075.716,49	2.0	12,62
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.075.235,43	2.0	106,98
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.074.677,61	2.0	71,92
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.072.188,60	2.0	19,52
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.067.469,67	2.0	78,69
7013	IHI CORP	Industrie	1.066.523,02	2.0	17,12
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.057.916,80	2.0	73,79
HLMA	HALMA PLC	IT	1.057.523,76	2.0	43,51
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.054.981,64	2.0	88,48
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.050.244,53	2.0	2,82
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.050.575,12	2.0	26,95
6971	KYOCERA CORP	IT	1.048.220,04	2.0	12,97
BPE	BPER BANCA	Financials	1.045.754,66	2.0	11,14
SNA	SNAP ON INC	Industrie	1.045.967,68	2.0	315,24
HNR1	HANNOVER RUECK	Financials	1.044.420,00	2.0	267,80
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.036.020,00	2.0	310,00
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.035.186,88	2.0	38,49
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.034.936,06	2.0	26,74
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.033.431,00	2.0	110,40
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.032.167,94	2.0	282,40
A5G	AIB GROUP PLC	Financials	1.030.243,22	2.0	9,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.025.227,46	2.0	11,21
SGSN	SGS SA	Industrie	1.022.170,96	2.0	90,84
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.016.850,21	2.0	26,83
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.015.302,61	2.0	149,38
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.015.008,05	2.0	78,48
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.014.477,63	2.0	141,02
FTV	FORTIVE CORP	Industrie	1.013.194,79	2.0	47,98
INCY	INCYTE CORP	Gesundheitsversorgung	1.011.451,00	2.0	81,69
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.010.705,57	2.0	112,69
WRT1V	WARTSILA	Industrie	1.007.046,18	2.0	31,71
AMCR	AMCOR PLC	Materialien	1.005.238,24	2.0	34,50
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.004.322,76	2.0	38,47
HPQ	HP INC	IT	1.003.748,34	2.0	16,67
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.001.538,99	2.0	23,96
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.001.579,96	2.0	144,13
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	997.780,42	2.0	1.635,71
PUB	PUBLICIS GROUPE SA	Kommunikation	998.064,76	2.0	70,84
CSGP	COSTAR GROUP INC	Immobilien	995.580,84	2.0	35,01
KEY	KEYCORP	Financials	990.823,60	2.0	17,40
5401	NIPPON STEEL CORP	Materialien	989.661,96	2.0	3,14
LUN	LUNDIN MINING CORP	Materialien	987.917,41	2.0	21,57
LNT	ALLIANT ENERGY CORP	Versorger	987.338,38	2.0	62,28
ANTO	ANTOFAGASTA PLC	Materialien	986.403,34	2.0	38,08
BT.A	BT GROUP PLC	Kommunikation	985.592,96	2.0	2,41
SAB	BANCO DE SABADELL SA	Financials	984.821,31	2.0	3,04
STO	SANTOS LTD	Energie	984.300,93	2.0	4,73
HEXA B	HEXAGON CLASS B	IT	983.552,57	2.0	8,20
WKL	WOLTERS KLUWER NV	Industrie	982.934,82	2.0	64,62
L	LOEWS CORP	Financials	979.669,76	2.0	92,64
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	978.735,64	2.0	113,17
NVR	NVR INC	Zyklische Konsumgüter	978.008,10	2.0	5.719,35
GPN	GLOBAL PAYMENTS INC	Financials	977.257,68	2.0	58,41
4452	KAO CORP	Nichtzyklische Konsumgüter	974.035,97	2.0	33,70
EVRG	EVERGY INC	Versorger	971.991,25	2.0	71,10
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	969.100,58	2.0	41,63
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	964.793,37	2.0	14,73
PSTG	EVERPURE INC CLASS A	IT	965.126,19	2.0	51,24
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	961.261,76	2.0	7,43
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	960.753,35	2.0	10,23
EVN	EVOLUTION MINING LTD	Materialien	958.482,41	2.0	7,50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	957.720,45	2.0	62,97
ABN	ABN AMRO BANK NV	Financials	957.145,66	2.0	27,11
CLNX	CELLNEX TELECOM	Kommunikation	956.158,13	2.0	27,73
NXT	NEXT PLC	Zyklische Konsumgüter	950.473,45	2.0	145,07
4507	SHIONOGI LTD	Gesundheitsversorgung	950.029,88	2.0	18,92
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	948.603,45	2.0	132,88
4543	TERUMO CORP	Gesundheitsversorgung	948.754,40	2.0	11,50
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	945.477,83	2.0	86,87
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	945.827,74	2.0	217,53
TROW	T ROWE PRICE GROUP INC	Financials	945.288,68	2.0	78,23
IP	INTERNATIONAL PAPER	Materialien	943.128,19	2.0	30,98
BIRG	BANK OF IRELAND GROUP PLC	Financials	939.729,10	2.0	15,44
9531	TOKYO GAS LTD	Versorger	938.740,41	2.0	40,46
WY	WEYERHAEUSER REIT	Immobilien	935.981,53	2.0	21,20
RBA	RB GLOBAL INC	Industrie	931.989,18	2.0	82,97
TEF	TELEFONICA SA	Kommunikation	931.444,80	2.0	3,79
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	927.833,15	2.0	4,53
RS	RELIANCE STEEL & ALUMINUM	Materialien	926.373,06	2.0	263,77
SATS	ECHOSTAR CORP CLASS A	Kommunikation	925.017,60	2.0	101,61
VACN	VAT GROUP AG	Industrie	920.727,24	2.0	522,55
CNC	CENTENE CORP	Gesundheitsversorgung	918.748,85	2.0	28,42
GIB.A	CGI INC CLASS A	IT	912.101,26	2.0	63,25
UPM	UPM-KYMMENE	Materialien	908.546,80	2.0	26,80
ROL	ROLLINS INC	Industrie	907.858,75	2.0	46,35
ENTG	ENTEGRIS INC	IT	908.045,27	2.0	101,75
FM	FIRST QUANTUM MINERALS LTD	Materialien	908.119,85	2.0	20,68
CDW	CDW CORP	IT	899.194,78	2.0	105,03
BOL	BOLIDEN	Materialien	899.568,57	2.0	44,25
TRMB	TRIMBLE INC	IT	895.171,64	2.0	56,61
6920	LASERTEC CORP	IT	891.499,63	2.0	181,94
9503	KANSAI ELECTRIC POWER INC	Versorger	891.092,65	2.0	14,10
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	891.425,51	2.0	62,29
FFIV	F5 INC	IT	890.941,54	2.0	251,11
PTC	PTC INC	IT	890.036,91	2.0	123,67
9735	SECOM LTD	Industrie	889.082,87	2.0	32,93
TXT	TEXTRON INC	Industrie	884.263,29	2.0	75,99
1812	KAJIMA CORP	Industrie	882.971,69	2.0	32,23
J	JACOBS SOLUTIONS INC	Industrie	883.183,13	2.0	110,47
MRK	MERCK	Gesundheitsversorgung	882.535,20	2.0	107,60
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	881.815,66	2.0	75,37
HOLX	HOLOGIC INC	Gesundheitsversorgung	877.400,33	2.0	65,60
GMAB	GENMAB	Gesundheitsversorgung	875.472,25	2.0	229,24
2	CLP HOLDINGS LTD	Versorger	874.663,07	2.0	8,14
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	871.863,98	2.0	48,32
MRU	METRO INC	Nichtzyklische Konsumgüter	871.265,93	2.0	59,19
TYL	TYLER TECHNOLOGIES INC	IT	868.579,01	2.0	297,15
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	868.418,50	2.0	183,91
EPI A	EPIROC CLASS A	Industrie	867.880,10	2.0	20,87
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	868.045,78	2.0	18,36
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	863.127,29	2.0	58,64
BBD.B	BOMBARDIER INC CLASS B	Industrie	862.013,34	2.0	153,00
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	862.092,11	2.0	8,65
1801	TAISEI CORP	Industrie	858.352,41	2.0	87,59
CSL	CARLISLE COMPANIES INC	Industrie	854.173,75	2.0	289,55
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	851.549,26	2.0	9,86
CNA	CENTRICA PLC	Versorger	849.628,58	2.0	2,43
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	848.912,40	2.0	68,40
9104	MITSUI OSK LINES LTD	Industrie	846.980,02	2.0	35,44
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	846.970,35	2.0	178,95
BAER	JULIUS BAER GRUPPE AG	Financials	844.398,62	2.0	62,82
EQT	EQT	Financials	842.705,00	2.0	26,10
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	842.862,35	2.0	210,03
SUI	SUN COMMUNITIES REIT INC	Immobilien	842.101,96	2.0	109,32
9532	OSAKA GAS LTD	Versorger	838.947,98	2.0	34,81
BAMI	BANCO BPM	Financials	836.035,12	2.0	11,86
ZS	ZSCALER INC	IT	830.879,15	2.0	121,76
9101	NIPPON YUSEN	Industrie	830.727,19	2.0	31,47
BBY	BEST BUY INC	Zyklische Konsumgüter	829.273,22	2.0	55,72
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	828.823,32	2.0	64,22
ALFA	ALFA LAVAL	Industrie	827.801,13	2.0	46,26
TRI	THOMSON REUTERS CORP	Industrie	821.083,48	2.0	78,09
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	817.784,97	2.0	22,13
ALAB	ASTERA LABS INC	IT	817.671,93	2.0	95,12
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	812.639,30	2.0	84,40
TLS	TELSTRA GROUP LTD	Kommunikation	810.980,63	2.0	3,17
SRG	SNAM	Versorger	805.086,81	2.0	6,55
STLAM	STELLANTIS NV	Zyklische Konsumgüter	804.344,37	2.0	6,06
INVH	INVITATION HOMES INC	Immobilien	804.486,94	2.0	21,57
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	802.074,42	2.0	81,47
WSO	WATSCO INC	Industrie	801.651,46	2.0	315,74
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	797.002,80	2.0	36,30
WPC	W. P. CAREY REIT INC	Immobilien	795.206,32	2.0	58,98
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	793.380,39	2.0	15,80
WRB	WR BERKLEY CORP	Financials	792.920,95	2.0	57,52
APTV	APTIV PLC	Zyklische Konsumgüter	792.394,65	2.0	60,27
EMA	EMERA INC	Versorger	791.798,26	2.0	44,85
IEX	IDEX CORP	Industrie	791.957,73	2.0	164,51
HEIA	HEICO CORP CLASS A	Industrie	789.618,04	2.0	183,21
BN4	KEPPEL LTD	Industrie	787.036,31	2.0	7,92
GPC	GENUINE PARTS	Zyklische Konsumgüter	784.084,58	2.0	91,78
ORSTED	ORSTED A/S	Versorger	782.267,42	2.0	20,88
RTO	RENTOKIL INITIAL PLC	Industrie	781.672,71	2.0	5,34
GWO	GREAT WEST LIFECO INC	Financials	780.647,99	2.0	40,52
NOK	NOK CASH	Cash und/oder Derivate	780.069,95	2.0	8,91
NDSN	NORDSON CORP	Industrie	779.799,18	2.0	230,91
ENX	EURONEXT NV	Financials	777.677,50	2.0	138,50
ORG	ORIGIN ENERGY LTD	Versorger	776.038,02	2.0	7,36
RDDT	REDDIT INC CLASS A	Kommunikation	776.323,51	2.0	116,86
WCP	WHITECAP RESOURCES INC	Energie	769.927,99	2.0	9,76
9766	KONAMI GROUP CORP	Kommunikation	770.009,86	2.0	105,48
S32	SOUTH32 LTD	Materialien	769.495,76	2.0	2,54
PNR	PENTAIR	Industrie	768.355,26	2.0	75,60
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	768.690,00	2.0	94,90
DSY	DASSAULT SYSTEMES	IT	767.271,56	2.0	17,27
1802	OBAYASHI CORP	Industrie	766.348,71	2.0	20,49
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	764.196,29	2.0	46,76
PODD	INSULET CORP	Gesundheitsversorgung	763.451,90	2.0	182,12
KIM	KIMCO REALTY REIT CORP	Immobilien	762.443,26	2.0	19,50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	762.518,53	2.0	13,06
LII	LENNOX INTERNATIONAL INC	Industrie	760.525,46	2.0	402,82
COO	COOPER INC	Gesundheitsversorgung	758.997,14	2.0	62,06
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	755.242,54	2.0	21,10
MAS	MASCO CORP	Industrie	753.760,48	2.0	52,40
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	752.677,94	2.0	5,28
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	751.290,01	2.0	48,60
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	750.564,33	2.0	8,65
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	748.593,30	2.0	66,30
CRWV	COREWEAVE INC CLASS A	IT	748.679,44	2.0	67,24
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	746.029,27	2.0	1,54
GGG	GRACO INC	Industrie	746.215,98	2.0	73,47
SCHP	SCHINDLER HOLDING PAR AG	Industrie	744.481,90	2.0	281,26
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	742.192,71	2.0	40,25
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	740.329,98	2.0	105,99
BALL	BALL CORP	Materialien	738.233,73	2.0	51,30
TEN	TENARIS SA	Energie	736.108,50	2.0	25,50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	734.230,98	2.0	74,76
IOT	SAMSARA INC CLASS A	IT	730.888,79	2.0	27,50
AVY	AVERY DENNISON CORP	Materialien	729.716,13	2.0	149,87
RKT	ROCKET COMPANIES INC CLASS A	Financials	729.542,61	2.0	12,37
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	728.992,21	2.0	33,27
TW	TRADEWEB MARKETS INC CLASS A	Financials	727.180,06	2.0	102,12
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	727.206,27	2.0	7,27
ARX	ARC RESOURCES LTD	Energie	726.886,02	2.0	18,00
DSFIR	DSM FIRMENICH AG	Materialien	725.975,04	2.0	61,44
HEI	HEICO CORP	Industrie	724.885,61	2.0	237,98
EG	EVEREST GROUP LTD	Financials	721.101,11	2.0	283,67
S68	SINGAPORE EXCHANGE LTD	Financials	719.470,57	2.0	13,13
LOGN	LOGITECH INTERNATIONAL SA	IT	716.761,18	2.0	78,16
SPSN	SWISS PRIME SITE AG	Immobilien	715.644,84	2.0	145,81
NHY	NORSK HYDRO	Materialien	714.069,26	2.0	9,13
6988	NITTO DENKO CORP	Materialien	712.078,06	2.0	16,72
CLX	CLOROX	Nichtzyklische Konsumgüter	704.957,42	2.0	89,94
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	704.961,59	2.0	13,77
KRX	KINGSPAN GROUP PLC	Industrie	704.417,00	2.0	72,10
6326	KUBOTA CORP	Industrie	703.709,98	2.0	13,40
NVMI	NOVA LTD	IT	702.845,59	2.0	372,86
RO	ROCHE HOLDING AG	Gesundheitsversorgung	702.215,46	2.0	353,40
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	702.443,15	2.0	18,51
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	701.787,66	2.0	107,49
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	702.034,02	2.0	114,34
RPM	RPM INTERNATIONAL INC	Materialien	702.063,18	2.0	86,27
MONC	MONCLER	Zyklische Konsumgüter	696.829,80	2.0	51,40
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	696.056,24	2.0	43,78
6361	EBARA CORP	Industrie	696.222,39	2.0	23,21
IT	GARTNER INC	IT	691.930,13	2.0	137,42
ELE	ENDESA SA	Versorger	691.401,04	2.0	36,08
NESTE	NESTE	Energie	690.588,60	2.0	27,95
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	688.955,60	2.0	4,36
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	687.594,25	2.0	123,98
FBK	FINECOBANK BANCA FINECO	Financials	684.973,62	2.0	18,93
SGE	THE SAGE GROUP PLC	IT	682.934,03	2.0	9,59
OKTA	OKTA INC CLASS A	IT	683.196,24	2.0	68,31
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	682.090,47	2.0	39,77
ALLE	ALLEGION PLC	Industrie	678.154,50	2.0	126,10
H	HYDRO ONE LTD	Versorger	677.486,90	2.0	35,73
GDDY	GODADDY INC CLASS A	IT	676.456,14	2.0	71,75
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	674.866,53	2.0	24,01
TEAM	ATLASSIAN CORP CLASS A	IT	669.883,05	1.0	59,23
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	667.116,48	1.0	12.129,39
PST	POSTE ITALIANE	Financials	666.714,56	1.0	20,14
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	666.386,56	1.0	311,40
BVI	BUREAU VERITAS SA	Industrie	665.912,70	1.0	25,70
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	665.518,21	1.0	137,16
TOST	TOAST INC CLASS A	Financials	664.452,60	1.0	23,01
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	663.757,32	1.0	13,56
8601	DAIWA SECURITIES GROUP INC	Financials	662.682,39	1.0	7,96
PHOE	PHOENIX FINANCIAL LTD	Financials	662.161,81	1.0	45,63
BG	BAWAG GROUP AG	Financials	662.263,00	1.0	129,50
TEL	TELENOR	Kommunikation	661.108,93	1.0	15,17
LYC	LYNAS RARE EARTHS LTD	Materialien	661.220,51	1.0	11,27
REG	REGENCY CENTERS REIT CORP	Immobilien	656.919,49	1.0	65,67
INF	INFORMA PLC	Kommunikation	654.828,80	1.0	8,55
SCG	SCENTRE GROUP	Immobilien	654.829,38	1.0	1,97
5016	JX ADVANCED METALS CORP	Materialien	654.075,90	1.0	18,07
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	651.766,27	1.0	88,57
G1A	GEA GROUP AG	Industrie	648.903,60	1.0	61,20
IREN	IREN LTD	IT	648.559,03	1.0	29,75
5713	SUMITOMO METAL MINING LTD	Materialien	647.325,34	1.0	48,31
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	647.145,32	1.0	19,20
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	645.140,26	1.0	38,51
SMCI	SUPER MICRO COMPUTER INC	IT	645.413,50	1.0	19,76
FOXA	FOX CORP CLASS A	Kommunikation	642.389,86	1.0	50,69
TELIA	TELIA COMPANY	Kommunikation	642.305,17	1.0	4,39
HUBS	HUBSPOT INC	IT	641.074,99	1.0	211,86
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	640.888,70	1.0	172,10
SUN	SUNCORP GROUP LTD	Financials	640.378,47	1.0	9,60
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	639.720,58	1.0	194,74
TIH	TOROMONT INDUSTRIES LTD	Industrie	640.013,75	1.0	121,12
EDV	ENDEAVOUR MINING	Materialien	637.960,10	1.0	51,04
AGS	AGEAS SA	Financials	637.498,55	1.0	63,05
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	635.533,80	1.0	36,09
DAL	DELTA AIR LINES INC	Industrie	632.373,55	1.0	57,70
4062	IBIDEN LTD	IT	631.414,03	1.0	40,22
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	631.048,01	1.0	193,34
FRES	FRESNILLO PLC	Materialien	630.669,96	1.0	37,81
SMIN	SMITHS GROUP PLC	Industrie	629.431,24	1.0	26,09
6	POWER ASSETS HOLDINGS LTD	Versorger	628.512,04	1.0	6,76
8697	JAPAN EXCHANGE GROUP INC	Financials	628.764,32	1.0	9,86
EN	BOUYGUES SA	Industrie	627.210,54	1.0	49,41
UU.	UNITED UTILITIES GROUP PLC	Versorger	627.264,57	1.0	15,05
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	625.701,21	1.0	3,99
AGN	AEGON LTD	Financials	620.234,06	1.0	6,23
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	619.032,80	1.0	15,96
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	616.730,37	1.0	123.346,11
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	612.838,14	1.0	14,26
SGRO	SEGRO REIT PLC	Immobilien	612.919,85	1.0	7,37
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	609.647,17	1.0	21,01
3407	ASAHI KASEI CORP	Materialien	609.186,41	1.0	8,23
TRU	TRANSUNION	Industrie	605.727,76	1.0	60,05
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	602.838,40	1.0	61,12
8795	T&D HOLDINGS INC	Financials	602.129,26	1.0	21,58
SVT	SEVERN TRENT PLC	Versorger	601.881,03	1.0	35,37
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	601.896,15	1.0	18,76
6383	DAIFUKU LTD	Industrie	600.460,99	1.0	29,58
SY1	SYMRISE AG	Materialien	599.835,60	1.0	73,24
FGR	EIFFAGE SA	Industrie	600.011,25	1.0	131,15
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	598.988,89	1.0	61,75
FORTUM	FORTUM	Versorger	596.623,84	1.0	21,88
TEL2 B	TELE2 B	Kommunikation	595.759,59	1.0	17,73
CG	CARLYLE GROUP INC	Financials	593.388,57	1.0	42,00
METSO	METSO CORPORATION	Industrie	592.901,76	1.0	14,74
ATRL	ATKINSREALIS GROUP INC	Industrie	591.786,06	1.0	55,66
288	WH GROUP LTD	Nichtzyklische Konsumgüter	591.170,95	1.0	1,14
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	590.657,35	1.0	181,46
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	589.304,63	1.0	18,19
UDR	UDR REIT INC	Immobilien	584.802,69	1.0	29,32
PINS	PINTEREST INC CLASS A	Kommunikation	584.183,60	1.0	15,92
COLO B	COLOPLAST B	Gesundheitsversorgung	583.133,74	1.0	58,40
ACM	AECOM	Industrie	582.962,66	1.0	73,62
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	578.208,21	1.0	3,18
BKT	BANKINTER SA	Financials	576.328,75	1.0	13,38
ASRNL	ASR NEDERLAND NV	Financials	576.709,10	1.0	59,18
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	575.164,22	1.0	48,18
4307	NOMURA RESEARCH INSTITUTE LTD	IT	574.516,70	1.0	23,63
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	574.406,41	1.0	155,33
CAE	CAE INC	Industrie	573.838,08	1.0	22,53
7733	OLYMPUS CORP	Gesundheitsversorgung	573.301,12	1.0	8,12
ADM	ADMIRAL GROUP PLC	Financials	570.305,70	1.0	36,05
OMV	OMV AG	Energie	566.335,20	1.0	63,20
AKRBP	AKER BP	Energie	564.644,92	1.0	32,17
6594	NIDEC CORP	Industrie	564.155,08	1.0	10,73
YAR	YARA INTERNATIONAL	Materialien	562.064,18	1.0	50,25
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	562.146,32	1.0	15,90
9502	CHUBU ELECTRIC POWER INC	Versorger	560.619,96	1.0	14,09
BNZL	BUNZL	Industrie	559.804,70	1.0	25,82
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	558.280,62	1.0	62,62
1113	CK ASSET HOLDINGS LTD	Immobilien	554.536,90	1.0	4,92
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	552.183,85	1.0	3,95
ALA	ALTAGAS LTD	Versorger	548.409,79	1.0	30,01
TTD	TRADE DESK INC CLASS A	Kommunikation	547.261,85	1.0	19,69
AKZA	AKZO NOBEL NV	Materialien	544.594,80	1.0	49,20
CPU	COMPUTERSHARE LTD	Industrie	541.173,55	1.0	16,88
SKA B	SKANSKA B	Industrie	537.343,24	1.0	23,01
3402	TORAY INDUSTRIES INC	Materialien	536.731,16	1.0	6,00
CNH	CNH INDUSTRIAL N.V. NV	Industrie	536.739,28	1.0	9,55
X	TMX GROUP LTD	Financials	535.865,95	1.0	30,68
GEN	GEN DIGITAL INC	IT	531.185,12	1.0	16,34
XRO	XERO LTD	IT	525.570,93	1.0	44,65
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	524.501,50	1.0	77,75
NTGY	NATURGY ENERGY GROUP SA	Versorger	521.444,70	1.0	25,90
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	519.190,77	1.0	38,57
7270	SUBARU CORP	Zyklische Konsumgüter	517.555,32	1.0	13,55
3	HONG KONG AND CHINA GAS LTD	Versorger	517.107,75	1.0	0,79
ORK	ORKLA	Nichtzyklische Konsumgüter	516.379,54	1.0	10,84
6586	MAKITA CORP	Industrie	515.168,56	1.0	27,70
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	510.896,63	1.0	35,73
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	510.900,45	1.0	71,45
MOWI	MOWI	Nichtzyklische Konsumgüter	509.147,74	1.0	19,57
STN	STANTEC INC	Industrie	505.585,52	1.0	74,79
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	501.800,87	1.0	3,88
1803	SHIMIZU CORP	Industrie	499.131,23	1.0	15,13
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	496.927,62	1.0	76,58
SGD	SGD CASH	Cash und/oder Derivate	496.479,15	1.0	67,27
4523	EISAI LTD	Gesundheitsversorgung	494.265,53	1.0	26,57
UNI	UNIPOL ASSICURAZIONI SPA	Financials	491.659,88	1.0	19,84
MNG	M&G PLC	Financials	491.691,75	1.0	3,11
AC	ACCOR SA	Zyklische Konsumgüter	491.177,04	1.0	40,62
IAG	IA FINANCIAL INC	Financials	489.268,42	1.0	96,01
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	488.560,02	1.0	62,66
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	487.949,67	1.0	21,48
NWSA	NEWS CORP CLASS A	Kommunikation	486.591,54	1.0	21,64
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	485.540,70	1.0	6,74
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	483.770,87	1.0	56,67
EQH	EQUITABLE HOLDINGS INC	Financials	481.830,93	1.0	32,21
6841	YOKOGAWA ELECTRIC CORP	IT	481.378,70	1.0	25,88
TFII	TFI INTERNATIONAL INC	Industrie	480.923,31	1.0	94,17
EXO	EXOR NV	Financials	480.426,70	1.0	65,65
MRO	MELROSE INDUSTRIES PLC	Industrie	478.234,12	1.0	5,75
IONQ	IONQ INC	IT	477.363,95	1.0	25,02
ADDT B	ADDTECH CLASS B	Industrie	477.522,18	1.0	28,94
IVN	IVANHOE MINES LTD CLASS A	Materialien	475.998,50	1.0	7,39
TRYG	TRYG	Financials	476.293,63	1.0	20,62
9021	WEST JAPAN RAILWAY	Industrie	472.689,29	1.0	17,06
ALO	ALSTOM SA	Industrie	466.398,50	1.0	24,26
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	466.485,92	1.0	12,12
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	463.473,32	1.0	1,58
6504	FUJI ELECTRIC LTD	Industrie	461.747,87	1.0	57,72
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	461.896,26	1.0	24,83
BNR	BRENNTAG	Industrie	461.218,56	1.0	57,28
QIA	QIAGEN NV	Gesundheitsversorgung	460.788,19	1.0	34,74
RXL	REXEL SA	Industrie	460.828,16	1.0	33,28
8473	SBI HOLDINGS INC	Financials	460.058,87	1.0	15,54
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	459.434,77	1.0	17,40
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	458.455,77	1.0	3,20
LUG	LUNDIN GOLD INC	Materialien	458.177,84	1.0	66,12
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	455.523,75	1.0	61,35
LI	KLEPIERRE REIT SA	Immobilien	453.361,28	1.0	32,42
EPI B	EPIROC CLASS B	Industrie	449.167,27	1.0	18,24
SECU B	SECURITAS B	Industrie	447.098,88	1.0	14,38
KBX	KNORR BREMSE AG	Industrie	446.501,40	1.0	97,15
MAERSK A	A P MOLLER MAERSK	Industrie	446.272,31	1.0	2.105,06
KGF	KINGFISHER PLC	Zyklische Konsumgüter	445.214,98	1.0	3,25
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	442.957,63	1.0	0,83
7735	SCREEN HOLDINGS LTD	IT	438.944,16	1.0	48,77
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	437.547,40	1.0	54,21
APA	APA GROUP UNITS	Versorger	437.736,52	1.0	5,91
5019	IDEMITSU KOSAN LTD	Energie	435.993,14	1.0	8,41
MPL	MEDIBANK PRIVATE LTD	Financials	434.463,28	1.0	2,59
BEAN	BELIMO N AG	Industrie	433.802,31	1.0	686,40
INDU C	INDUSTRIVARDEN SERIES	Financials	433.086,56	1.0	42,18
5201	AGC INC	Industrie	431.913,20	1.0	29,99
FOX	FOX CORP CLASS B	Kommunikation	431.040,01	1.0	46,09
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	429.995,01	1.0	3,88
ORNBV	ORION CLASS B	Gesundheitsversorgung	429.421,70	1.0	69,70
C6L	SINGAPORE AIRLINES LTD	Industrie	428.008,99	1.0	4,44
8593	MITSUBISHI HC CAPITAL INC	Financials	425.718,55	1.0	7,64
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	424.944,19	1.0	18,76
MAERSK B	A P MOLLER MAERSK B	Industrie	423.264,55	1.0	2.148,55
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	422.317,94	1.0	3,87
CON	CONTINENTAL AG	Zyklische Konsumgüter	421.968,00	1.0	59,60
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	420.310,04	1.0	4,90
TREL B	TRELLEBORG B	Industrie	420.550,12	1.0	31,78
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	416.963,39	1.0	27,03
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	415.070,09	1.0	6,14
ELI	ELIA GROUP SA	Versorger	415.170,00	1.0	131,80
COH	COCHLEAR LTD	Gesundheitsversorgung	413.731,20	1.0	100,52
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	412.707,39	1.0	2,54
SKF B	SKF B	Industrie	412.750,50	1.0	20,43
7912	DAI NIPPON PRINTING LTD	Industrie	410.311,32	1.0	15,43
INDU A	INDUSTRIVARDEN A	Financials	409.290,90	1.0	42,38
TLX	TALANX AG	Financials	408.566,40	1.0	105,60
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	403.308,18	1.0	20,07
IPN	IPSEN SA	Gesundheitsversorgung	400.037,60	1.0	160,40
LIFCO B	LIFCO CLASS B	Industrie	400.409,50	1.0	25,67
HEN	HENKEL AG	Nichtzyklische Konsumgüter	397.868,40	1.0	61,80
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	397.941,85	1.0	79,91
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	392.060,00	1.0	1,66
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	392.210,19	1.0	7,83
FUTU	FUTU HOLDINGS ADR LTD	Financials	392.285,89	1.0	118,69
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	390.768,95	1.0	12,71
4684	OBIC LTD	IT	390.866,52	1.0	21,01
66	MTR CORPORATION CORP LTD	Industrie	387.648,02	1.0	3,54
ERIE	ERIE INDEMNITY CLASS A	Financials	385.624,09	1.0	218,11
HOT	HOCHTIEF AG	Industrie	384.714,00	1.0	382,80
3659	NEXON LTD	Kommunikation	383.495,14	1.0	15,98
ITRK	INTERTEK GROUP PLC	Industrie	380.482,19	1.0	41,75
5411	JFE HOLDINGS INC	Materialien	379.336,19	1.0	9,90
1928	SANDS CHINA LTD	Zyklische Konsumgüter	378.229,50	1.0	1,83
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	377.341,95	1.0	2,56
4689	LY CORP	Kommunikation	376.638,09	1.0	2,09
TIT	TELECOM ITALIA	Kommunikation	375.777,49	1.0	0,60
4204	SEKISUI CHEMICAL LTD	Industrie	373.975,13	1.0	14,22
8951	NIPPON BUILDING FUND REIT INC	Immobilien	373.992,86	1.0	723,39
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	374.038,69	1.0	7,50
SCA B	SVENSKA CELLULOSA B	Materialien	370.912,29	1.0	9,91
KEY	KEYERA CORP	Energie	367.377,83	1.0	33,46
Z	ZILLOW GROUP INC CLASS C	Immobilien	367.471,06	1.0	35,91
7309	SHIMANO INC	Zyklische Konsumgüter	367.494,35	1.0	89,63
9107	KAWASAKI KISEN LTD	Industrie	367.120,65	1.0	14,40
NICE	NICE LTD	IT	366.249,78	1.0	95,35
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	365.775,65	1.0	12,16
BCVN	BC VAUD N	Financials	364.212,22	1.0	139,33
ILS	ILS CASH	Cash und/oder Derivate	360.945,62	1.0	27,49
SPX	SPIRAX GROUP PLC	Industrie	360.053,34	1.0	76,40
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	357.787,80	1.0	108,64
RNO	RENAULT SA	Zyklische Konsumgüter	355.814,22	1.0	29,02
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	355.044,74	1.0	124,80
GET	GETLINK	Industrie	353.777,07	1.0	18,57
WTB	WHITBREAD PLC	Zyklische Konsumgüter	351.650,34	1.0	26,28
9697	CAPCOM LTD	Kommunikation	348.857,50	1.0	18,26
OTEX	OPEN TEXT CORP	IT	345.482,80	1.0	19,28
STERV	STORA ENSO CLASS R	Materialien	343.387,60	1.0	10,07
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	342.218,50	1.0	211,90
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	341.213,76	1.0	20,56
ASX	ASX LTD	Financials	341.508,13	1.0	31,09
SGH	SGH LTD	Industrie	340.831,66	1.0	24,02
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	338.918,04	1.0	19,08
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	338.465,88	1.0	3,94
SCHN	SCHINDLER HOLDING AG	Industrie	336.446,40	1.0	268,94
9005	TOKYU CORP	Industrie	335.124,54	1.0	10,16
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	334.060,48	1.0	49,04
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	333.376,25	1.0	187,40
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	331.988,75	1.0	5,08
ANA	ACCIONA SA	Versorger	331.526,40	1.0	222,80
3626	TIS INC	IT	330.042,80	1.0	18,34
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	329.172,78	1.0	30,99
INDT	INDUTRADE	Industrie	328.412,86	1.0	19,53
9024	SEIBU HOLDINGS INC	Industrie	326.686,07	1.0	23,85
IFT	INFRATIL LTD	Financials	325.659,84	1.0	5,77
6479	MINEBEA MITSUMI INC	Industrie	322.227,89	1.0	13,83
WTC	WISETECH GLOBAL LTD	IT	321.916,60	1.0	22,60
ELISA	ELISA	Kommunikation	321.652,16	1.0	41,92
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	319.397,04	1.0	4,02
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	318.797,86	1.0	3,20
83	SINO LAND LTD	Immobilien	316.685,18	1.0	1,27
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	315.020,18	1.0	19,66
7259	AISIN CORP	Zyklische Konsumgüter	314.608,29	1.0	11,83
8729	SONY FINANCIAL GROUP INC	Financials	312.495,03	1.0	0,78
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	312.659,64	1.0	36,36
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	312.739,94	1.0	116,35
VER	VERBUND AG	Versorger	311.771,85	1.0	65,65
U96	SEMBCORP INDUSTRIES LTD	Versorger	311.315,59	1.0	4,46
AM	DASSAULT AVIATION SA	Industrie	310.581,60	1.0	319,20
OKLO	OKLO INC CLASS A	Versorger	307.903,89	1.0	43,04
T	TELUS	Kommunikation	308.138,84	1.0	11,12
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	308.159,97	1.0	1.495,92
SDR	SCHRODERS PLC	Financials	307.396,61	1.0	6,58
EVO	EVOLUTION	Zyklische Konsumgüter	307.417,87	1.0	53,32
HAG	HENSOLDT AG	Industrie	307.767,60	1.0	75,60
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	305.191,12	1.0	14,06
AVOL	AVOLTA AG	Zyklische Konsumgüter	304.279,06	1.0	51,04
AZRG	AZRIELI GROUP LTD	Immobilien	303.258,06	1.0	115,09
8331	CHIBA BANK LTD	Financials	302.715,45	1.0	10,89
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	302.805,12	1.0	120,35
4091	NIPPON SANSO HOLDINGS CORP	Materialien	301.849,12	1.0	30,18
PSON	PEARSON PLC	Zyklische Konsumgüter	300.649,55	1.0	11,33
8136	SANRIO LTD	Zyklische Konsumgüter	300.218,17	1.0	5,34
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	298.362,36	1.0	31,06
VCX	VICINITY CENTRES	Immobilien	297.667,18	1.0	1,39
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	297.766,00	1.0	2,98
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	296.251,33	1.0	1,35
REA	REA GROUP LTD	Kommunikation	295.398,84	1.0	92,98
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	294.996,17	1.0	2,59
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	294.258,92	1.0	3,52
4612	NIPPON PAINT HOLDINGS LTD	Materialien	291.842,55	1.0	5,33
RED	REDEIA CORPORACION SA	Versorger	290.326,40	1.0	14,56
QAN	QANTAS AIRWAYS LTD	Industrie	289.834,78	1.0	4,98
PNDORA	PANDORA	Zyklische Konsumgüter	289.373,11	1.0	60,72
CAR	CAR GROUP LTD	Kommunikation	287.729,33	1.0	13,55
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	288.010,87	1.0	13,78
BMED	BANCA MEDIOLANUM	Financials	287.262,72	1.0	17,28
EDPR	EDP RENOVAVEIS SA	Versorger	284.560,34	1.0	13,69
7181	JAPAN POST INSURANCE LTD	Financials	284.405,37	1.0	8,59
BKW	BKW N AG	Versorger	283.095,01	1.0	168,71
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	283.444,00	1.0	212,00
WISE	WISE PLC CLASS A	Financials	282.638,59	1.0	10,33
EMSN	EMS-CHEMIE HOLDING AG	Materialien	283.061,42	1.0	672,36
9435	HIKARI TSUSHIN INC	Industrie	281.838,59	1.0	216,80
GJF	GJENSIDIGE FORSIKRING	Financials	278.774,51	1.0	22,45
AUTO	AUTOTRADER GROUP PLC	Kommunikation	278.871,64	1.0	5,37
AMUN	AMUNDI SA	Financials	278.216,55	1.0	73,35
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	276.054,47	1.0	13,73
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	275.342,00	1.0	6,33
LHA	DEUTSCHE LUFTHANSA AG	Industrie	275.369,33	1.0	7,20
SNAP	SNAP INC CLASS A	Kommunikation	272.734,25	1.0	3,99
9CI	CAPITALAND INVESTMENT LTD	Immobilien	270.808,66	1.0	1,83
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	270.415,86	1.0	34,48
DSG	DESCARTES SYSTEMS GROUP INC	IT	269.680,37	1.0	61,97
EVK	EVONIK INDUSTRIES AG	Materialien	267.480,75	1.0	16,75
G24	SCOUT24 N	Kommunikation	266.970,00	1.0	66,00
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	264.503,77	1.0	1,82
BMW3	BMW PREF AG	Zyklische Konsumgüter	262.977,30	1.0	77,85
ZAL	ZALANDO	Zyklische Konsumgüter	262.485,15	1.0	20,55
7911	TOPPAN HOLDINGS INC	Industrie	262.016,28	1.0	22,39
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	260.601,60	1.0	166,20
MEL	MERIDIAN ENERGY LTD	Versorger	260.249,44	1.0	2,74
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	260.363,83	1.0	50,07
SDLF	STANDARD LIFE PLC	Financials	257.798,22	1.0	7,77
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	256.539,05	1.0	3,77
MAP	MAPFRE SA	Financials	255.686,75	1.0	3,81
3003	HULIC LTD	Immobilien	253.510,16	1.0	9,98
BIM	BIOMERIEUX SA	Gesundheitsversorgung	250.797,60	1.0	91,80
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	251.047,86	1.0	38,73
PME	PRO MEDICUS LTD	Gesundheitsversorgung	244.600,01	1.0	69,49
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	243.500,00	1.0	9.740,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	242.348,51	1.0	6,92
LEG	LEG IMMOBILIEN N	Immobilien	241.286,10	1.0	56,10
SW	SODEXO SA	Zyklische Konsumgüter	239.242,50	1.0	44,10
BEIJ B	BEIJER REF CLASS B	Industrie	239.243,77	1.0	11,73
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	238.898,39	1.0	30,39
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	237.399,92	1.0	48,47
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	236.813,54	1.0	13,53
ENT	ENTAIN PLC	Zyklische Konsumgüter	235.870,08	1.0	6,42
19	SWIRE PACIFIC LTD A	Industrie	236.204,69	1.0	9,45
7701	SHIMADZU CORP	IT	231.438,57	1.0	20,13
ICL	ICL GROUP LTD	Materialien	231.724,28	1.0	4,45
6869	SYSMEX CORP	Gesundheitsversorgung	230.692,00	1.0	7,47
BZU	BUZZI	Materialien	229.056,36	1.0	43,08
9602	TOHO (TOKYO) LTD	Kommunikation	227.355,18	1.0	9,09
NEM	NEMETSCHEK	IT	227.472,70	1.0	63,70
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	220.353,66	0.0	2,50
CEN	CONTACT ENERGY LTD	Versorger	219.740,34	0.0	4,58
3064	MONOTARO LTD	Industrie	218.585,57	0.0	9,30
GFC	GECINA SA	Immobilien	215.468,40	0.0	67,80
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	215.152,00	0.0	158,20
SOF	SOFINA SA	Financials	213.408,00	0.0	208,00
ADP	AEROPORTS DE PARIS SA	Industrie	208.467,80	0.0	104,60
RAA	RATIONAL AG	Industrie	203.394,00	0.0	622,00
2413	M3 INC	Gesundheitsversorgung	202.325,93	0.0	8,76
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	199.015,79	0.0	5,02
4768	OTSUKA CORP	IT	197.770,37	0.0	16,48
LATO B	LATOUR INVESTMENT CLASS B	Industrie	195.784,09	0.0	18,32
SYENS	SYENSQO NV	Materialien	194.555,36	0.0	49,48
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	193.380,38	0.0	24,48
EVD	CTS EVENTIM AG	Kommunikation	191.985,56	0.0	49,66
INPST	INPOST SA	Industrie	189.404,80	0.0	15,08
BOL	BOLLORE	Energie	188.974,64	0.0	4,90
SALM	SALMAR	Nichtzyklische Konsumgüter	184.448,33	0.0	50,34
HOLM B	HOLMEN CLASS B	Materialien	176.327,02	0.0	30,70
SAGA B	SAGAX CLASS B	Immobilien	172.396,59	0.0	15,85
CVC	CVC CAPITAL PARTNERS PLC	Financials	170.193,60	0.0	11,15
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	167.949,74	0.0	6,13
RAND	RANDSTAD HOLDING	Industrie	163.889,26	0.0	22,31
DHER	DELIVERY HERO	Zyklische Konsumgüter	161.220,75	0.0	15,45
ROCK B	ROCKWOOL CLASS B	Industrie	157.324,12	0.0	23,57
4	WHARF (HOLDINGS) LTD	Immobilien	155.709,68	0.0	2,40
9202	ANA HOLDINGS INC	Industrie	154.500,05	0.0	15,30
DEMANT	DEMANT	Gesundheitsversorgung	151.228,18	0.0	25,95
COV	COVIVIO SA	Immobilien	148.317,50	0.0	51,25
nan	CYBERARK SOFTWARE CONTRA	IT	147.513,45	0.0	39,06
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	145.499,18	0.0	8,96
4716	ORACLE JAPAN CORP	IT	131.473,76	0.0	46,95
IGM	IGM FINANCIAL INC	Financials	130.131,91	0.0	41,22
USD	USD/EUR	Cash und/oder Derivate	129.673,29	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	121.464,71	0.0	0,81
CHF	CHF/EUR	Cash und/oder Derivate	116.908,02	0.0	1,00
3092	ZOZO INC	Zyklische Konsumgüter	109.111,39	0.0	6,03
9201	JAPAN AIRLINES LTD	Industrie	107.516,50	0.0	13,96
USD	USD/EUR	Cash und/oder Derivate	80.103,43	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	60.679,94	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	54.338,65	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	47.955,72	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	26.598,74	0.0	49,51
DKK	DKK/EUR	Cash und/oder Derivate	15.796,94	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	7.702,83	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.911,87	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4.358,91	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2.755,09	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.776,23	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.485,80	0.0	1,00
MNDY	MONDAYCOM LTD	IT	719,77	0.0	59,98
CHF	CHF/EUR	Cash und/oder Derivate	797,82	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	873,73	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	226,28	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	253,91	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	259,14	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	309,20	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	376,17	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	409,97	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	532,70	0.0	1,00
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	531,50	0.0	0,08
NZD	NZD/EUR	Cash und/oder Derivate	-212,56	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-151,99	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-121,50	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-110,35	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-108,96	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-100,32	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-75,76	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-71,64	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-61,09	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-39,05	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-38,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-30,66	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-13,96	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-9,18	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-6,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-4,61	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3,29	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1,14	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,11	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,15	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	1,33	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	2,00	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2,65	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2,80	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3,17	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4,19	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4,48	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	4,90	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	5,96	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	15,00	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	25,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	29,99	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	78,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	149,62	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	208,44	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-58,87	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-45,19	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-21,66	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-17,55	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-15,62	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-14,48	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-6,68	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-6,14	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-3,61	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1,74	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-0,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,03	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	0,15	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	0,78	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1,59	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1,70	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	3,14	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	4,47	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	19,87	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	166,64	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.517,88
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.702,79
ILS	ILS/EUR	Cash und/oder Derivate	-642,76	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-609,69	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-500,46	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-440,57	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-394,99	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-333,33	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-317,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-266,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-235,18	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-366,19	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-229,82	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-987,84	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-987,37	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-807,99	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.156,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.156,20	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.942,31	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.826,18	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.249,56	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.213,51	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-2.729,95	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-3.161,25	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.472,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.846,70	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-4.529,97	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.019,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5.005,64	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.574,16	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-7.243,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8.116,79	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-8.351,94	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-8.974,56	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-8.855,76	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-9.499,96	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-10.117,05	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-11.884,68	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-12.486,55	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-14.931,15	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-15.824,85	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-15.738,39	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-17.778,34	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-18.234,52	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-22.733,36	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-28.571,32	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-37.541,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-62.731,76	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-69.318,90	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-104.197,96	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-165.341,23	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-202.085,62	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-283.060,15	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-530.286,99	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.148.435,01	-3.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.219.385,72	-3.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-91.584.815,83	-204.0	1,00