Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1471 securities.

Note: The data shown here is as of date Apr. 02, 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	236.738.508,41	520.0	151,20
AAPL	APPLE INC	IT	208.274.176,87	458.0	219,93
MSFT	MICROSOFT CORP	IT	144.570.849,18	318.0	317,78
AMZN	AMAZON COM INC	Zyklische Konsumgüter	112.303.456,52	247.0	181,16
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	100.274.301,13	220.0	0,86
GOOGL	ALPHABET INC CLASS A	Kommunikation	95.940.032,68	211.0	255,85
GOOG	ALPHABET INC CLASS C	Kommunikation	79.550.058,33	175.0	253,71
AVGO	BROADCOM INC	IT	78.272.574,81	172.0	269,70
META	META PLATFORMS INC CLASS A	Kommunikation	69.940.147,55	154.0	498,33
TSLA	TESLA INC	Zyklische Konsumgüter	59.745.657,69	131.0	328,01
JPM	JPMORGAN CHASE & CO	Financials	44.573.702,21	98.0	254,12
LLY	ELI LILLY	Gesundheitsversorgung	42.526.582,11	93.0	821,20
XOM	EXXON MOBIL CORP	Energie	37.588.506,32	83.0	138,32
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.513.541,10	80.0	411,67
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.655.604,87	72.0	210,02
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.379.102,44	67.0	107,32
ASML	ASML HOLDING NV	IT	29.513.047,60	65.0	1.187,60
USD	USD/EUR	Cash und/oder Derivate	29.297.865,97	64.0	1,00
V	VISA INC CLASS A	Financials	27.975.216,42	61.0	256,82
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.622.709,72	54.0	857,37
MA	MASTERCARD INC CLASS A	Financials	23.185.610,83	51.0	422,98
MU	MICRON TECHNOLOGY INC	IT	23.099.847,03	51.0	316,47
NFLX	NETFLIX INC	Kommunikation	22.567.013,55	50.0	82,20
ABBV	ABBVIE INC	Gesundheitsversorgung	21.188.943,71	47.0	184,95
CVX	CHEVRON CORP	Energie	21.041.271,83	46.0	169,84
BAC	BANK OF AMERICA CORP	Financials	18.864.346,36	41.0	42,39
AMD	ADVANCED MICRO DEVICES INC	IT	18.850.448,60	41.0	180,85
CAT	CATERPILLAR INC	Industrie	18.824.895,70	41.0	628,31
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.545.691,44	41.0	123,96
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.431.891,42	40.0	126,03
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.070.440,95	40.0	283,53
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.124.103,55	38.0	65,45
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.111.081,43	38.0	172,33
GE	GE AEROSPACE	Industrie	17.004.321,49	37.0	251,80
CSCO	CISCO SYSTEMS INC	IT	16.959.622,27	37.0	67,05
MRK	MERCK & CO INC	Gesundheitsversorgung	16.519.530,26	36.0	103,96
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.235.055,45	36.0	133,39
HSBA	HSBC HOLDINGS PLC	Financials	16.229.423,21	36.0	14,76
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.537.852,72	34.0	345,46
AMAT	APPLIED MATERIAL INC	IT	15.451.716,95	34.0	304,38
LRCX	LAM RESEARCH CORP	IT	15.358.962,56	34.0	191,00
SHEL	SHELL PLC	Energie	14.414.496,74	32.0	39,50
RTX	RTX CORP	Industrie	14.379.477,71	32.0	167,52
GS	GOLDMAN SACHS GROUP INC	Financials	14.209.912,86	31.0	740,06
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.034.559,94	31.0	85,08
WFC	WELLS FARGO	Financials	13.930.531,17	31.0	69,32
ORCL	ORACLE CORP	IT	13.789.946,78	30.0	124,95
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	13.669.889,55	30.0	235,71
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.489.218,51	30.0	135,36
GEV	GE VERNOVA INC	Industrie	13.372.240,19	29.0	769,80
LIN	LINDE PLC	Materialien	12.684.465,51	28.0	424,85
RY	ROYAL BANK OF CANADA	Financials	12.579.515,13	28.0	140,59
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.518.357,90	28.0	209,18
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.053.667,36	26.0	264,37
INTC	INTEL CORPORATION CORP	IT	11.948.637,58	26.0	41,32
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.647.146,73	26.0	133,05
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.470.241,65	25.0	42,49
C	CITIGROUP INC	Financials	11.363.053,81	25.0	99,20
T	AT&T INC	Kommunikation	11.054.965,49	24.0	24,36
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.003.313,17	24.0	102,70
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.003.131,44	24.0	15,24
KLAC	KLA CORP	IT	10.999.177,60	24.0	1.307,56
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.885.834,05	24.0	17,97
MS	MORGAN STANLEY	Financials	10.866.847,52	24.0	142,96
NEE	NEXTERA ENERGY INC	Versorger	10.515.171,64	23.0	79,88
SIE	SIEMENS N AG	Industrie	10.478.069,60	23.0	215,35
AMGN	AMGEN INC	Gesundheitsversorgung	10.469.075,24	23.0	303,94
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.234.150,78	22.0	425,47
BHP	BHP GROUP LTD	Materialien	10.210.912,33	22.0	31,40
SAP	SAP	IT	9.952.333,02	22.0	148,86
TJX	TJX INC	Zyklische Konsumgüter	9.910.824,55	22.0	139,40
TTE	TOTALENERGIES	Energie	9.837.167,48	22.0	77,56
CRM	SALESFORCE INC	IT	9.795.485,35	22.0	160,23
TXN	TEXAS INSTRUMENT INC	IT	9.793.129,78	22.0	168,88
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.775.579,04	21.0	88,08
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.587.740,01	21.0	120,70
DIS	WALT DISNEY	Kommunikation	9.495.502,80	21.0	83,07
SAN	BANCO SANTANDER SA	Financials	9.392.763,51	21.0	9,99
AXP	AMERICAN EXPRESS	Financials	9.150.479,93	20.0	259,35
PFE	PFIZER INC	Gesundheitsversorgung	9.137.400,05	20.0	24,56
BA	BOEING	Industrie	9.107.917,99	20.0	178,36
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.068.832,28	20.0	399,58
ALV	ALLIANZ	Financials	8.955.701,20	20.0	367,70
COP	CONOCOPHILLIPS	Energie	8.901.720,20	20.0	110,45
ADI	ANALOG DEVICES INC	IT	8.853.011,07	19.0	275,80
JPY	JPY CASH	Cash und/oder Derivate	8.844.759,67	19.0	0,54
TD	TORONTO DOMINION	Financials	8.799.680,07	19.0	81,35
APH	AMPHENOL CORP CLASS A	IT	8.799.857,70	19.0	109,86
SCHW	CHARLES SCHWAB CORP	Financials	8.698.216,65	19.0	79,46
IBE	IBERDROLA SA	Versorger	8.605.032,57	19.0	20,07
SU	SCHNEIDER ELECTRIC	Industrie	8.385.292,70	18.0	239,95
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.110.047,58	18.0	196,33
UNP	UNION PACIFIC CORP	Industrie	8.095.842,66	18.0	209,16
DE	DEERE	Industrie	8.076.263,00	18.0	490,99
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	8.067.721,18	18.0	108,65
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.987.468,34	18.0	102,04
ETN	EATON PLC	Industrie	7.934.226,08	17.0	314,50
UBER	UBER TECHNOLOGIES INC	Industrie	7.797.008,84	17.0	61,69
BLK	BLACKROCK INC	Financials	7.752.440,14	17.0	823,68
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.673.567,36	17.0	31,84
ENR	SIEMENS ENERGY N AG	Industrie	7.673.010,80	17.0	152,20
WELL	WELLTOWER INC	Immobilien	7.565.696,15	17.0	171,08
6501	HITACHI LTD	Industrie	7.535.737,22	17.0	25,69
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.527.779,89	17.0	3.600,09
MC	LVMH	Zyklische Konsumgüter	7.499.440,90	16.0	471,10
QCOM	QUALCOMM INC	IT	7.452.726,63	16.0	109,50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.445.398,20	16.0	13,85
ANET	ARISTA NETWORKS INC	IT	7.361.246,66	16.0	107,41
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.359.134,52	16.0	18,31
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.291.454,12	16.0	203,02
SPGI	S&P GLOBAL INC	Financials	7.259.000,00	16.0	365,78
ABBN	ABB LTD	Industrie	7.218.690,57	16.0	71,93
PANW	PALO ALTO NETWORKS INC	IT	7.105.225,91	16.0	138,23
LMT	LOCKHEED MARTIN CORP	Industrie	7.069.370,29	16.0	531,37
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.036.967,56	15.0	29,61
UBSG	UBS GROUP AG	Financials	6.938.237,99	15.0	34,25
NEM	NEWMONT	Materialien	6.923.436,47	15.0	97,90
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.919.272,60	15.0	53,11
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.897.569,97	15.0	18,87
CB	CHUBB	Financials	6.846.899,95	15.0	281,46
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.830.500,68	15.0	49,48
PLD	PROLOGIS REIT INC	Immobilien	6.821.756,30	15.0	114,71
SAF	SAFRAN SA	Industrie	6.795.681,00	15.0	290,60
BP.	BP PLC	Energie	6.757.398,86	15.0	6,61
DHR	DANAHER CORP	Gesundheitsversorgung	6.757.053,50	15.0	164,14
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.706.510,85	15.0	48,03
ACN	ACCENTURE PLC CLASS A	IT	6.679.034,51	15.0	169,54
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.606.360,00	15.0	180,00
ENB	ENBRIDGE INC	Energie	6.591.173,82	14.0	46,18
EUR	EUR CASH	Cash und/oder Derivate	6.558.435,42	14.0	100,00
INTU	INTUIT INC	IT	6.490.913,17	14.0	366,39
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.483.919,38	14.0	24,17
1299	AIA GROUP LTD	Financials	6.460.596,35	14.0	9,61
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.454.994,99	14.0	31,70
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.403.492,06	14.0	158,73
SYK	STRYKER CORP	Gesundheitsversorgung	6.401.811,85	14.0	283,39
GLW	CORNING INC	IT	6.387.899,19	14.0	122,49
PH	PARKER-HANNIFIN CORP	Industrie	6.370.570,26	14.0	792,16
AIR	AIRBUS GROUP	Industrie	6.346.116,30	14.0	167,90
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.312.470,68	14.0	384,79
8035	TOKYO ELECTRON LTD	IT	6.290.654,23	14.0	213,24
8058	MITSUBISHI CORP	Industrie	6.226.057,17	14.0	29,80
PGR	PROGRESSIVE CORP	Financials	6.140.741,64	13.0	166,35
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.121.775,82	13.0	56,33
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.057.851,03	13.0	74,04
6857	ADVANTEST CORP	IT	5.997.445,77	13.0	122,15
RIO	RIO TINTO PLC	Materialien	5.997.603,81	13.0	81,66
SAN	SANOFI SA	Gesundheitsversorgung	5.992.909,79	13.0	82,87
CME	CME GROUP INC CLASS A	Financials	5.933.435,23	13.0	255,47
AEM	AGNICO EAGLE MINES LTD	Materialien	5.903.986,50	13.0	180,89
UCG	UNICREDIT	Financials	5.900.343,33	13.0	64,29
SO	SOUTHERN	Versorger	5.879.700,61	13.0	83,40
NOW	SERVICENOW INC	IT	5.876.848,01	13.0	89,51
MCK	MCKESSON CORP	Gesundheitsversorgung	5.844.735,37	13.0	750,48
TMUS	T MOBILE US INC	Kommunikation	5.751.543,64	13.0	175,72
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.734.725,81	13.0	616,24
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.717.791,22	13.0	35,88
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.652.896,12	12.0	77,80
BNP	BNP PARIBAS SA	Financials	5.616.979,44	12.0	85,38
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.611.897,95	12.0	357,15
DUK	DUKE ENERGY CORP	Versorger	5.607.409,82	12.0	112,62
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.583.068,52	12.0	24,13
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.533.443,83	12.0	338,37
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.521.510,38	12.0	155,31
WDC	WESTERN DIGITAL CORP	IT	5.515.311,53	12.0	256,14
ADBE	ADOBE INC	IT	5.482.765,18	12.0	207,66
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.461.189,99	12.0	40,05
8031	MITSUI LTD	Industrie	5.428.685,96	12.0	34,34
EQIX	EQUINIX REIT INC	Immobilien	5.386.269,44	12.0	856,87
BMO	BANK OF MONTREAL	Financials	5.342.145,22	12.0	117,99
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.315.977,32	12.0	23,93
D05	DBS GROUP HOLDINGS LTD	Financials	5.308.317,64	12.0	38,64
TT	TRANE TECHNOLOGIES PLC	Industrie	5.281.995,61	12.0	368,34
NOC	NORTHROP GRUMMAN CORP	Industrie	5.281.093,47	12.0	599,65
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.270.409,11	12.0	223,14
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.230.310,16	11.0	24,92
BA.	BAE SYSTEMS PLC	Industrie	5.204.021,71	11.0	26,33
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.201.930,05	11.0	62,37
WM	WASTE MANAGEMENT INC	Industrie	5.185.401,99	11.0	198,74
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.173.200,84	11.0	53,34
ENEL	ENEL	Versorger	5.146.413,23	11.0	9,69
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.094.729,39	11.0	25,05
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.083.556,86	11.0	136,00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.078.095,24	11.0	364,02
HWM	HOWMET AEROSPACE INC	Industrie	5.029.639,33	11.0	205,65
MRVL	MARVELL TECHNOLOGY INC	IT	4.999.721,77	11.0	91,81
BNS	BANK OF NOVA SCOTIA	Financials	4.926.248,04	11.0	60,34
WMB	WILLIAMS INC	Energie	4.918.564,43	11.0	61,80
8766	TOKIO MARINE HOLDINGS INC	Financials	4.909.030,62	11.0	40,66
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.897.023,09	11.0	82,75
9984	SOFTBANK GROUP CORP	Kommunikation	4.856.818,59	11.0	20,43
CEG	CONSTELLATION ENERGY CORP	Versorger	4.852.292,10	11.0	240,43
APP	APPLOVIN CORP CLASS A	IT	4.831.858,77	11.0	333,67
NG.	NATIONAL GRID PLC	Versorger	4.831.411,11	11.0	14,85
ISP	INTESA SANPAOLO	Financials	4.806.338,46	11.0	5,39
BN	BROOKFIELD CORP CLASS A	Financials	4.797.495,89	11.0	35,07
FCX	FREEPORT MCMORAN INC	Materialien	4.754.840,11	10.0	52,65
BX	BLACKSTONE INC	Financials	4.739.135,14	10.0	98,36
USB	US BANCORP	Financials	4.686.892,07	10.0	45,38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.662.782,81	10.0	115,90
RHM	RHEINMETALL AG	Industrie	4.613.235,50	10.0	1.581,50
PWR	QUANTA SERVICES INC	Industrie	4.612.611,21	10.0	481,89
BK	BANK OF NEW YORK MELLON CORP	Financials	4.595.892,12	10.0	104,07
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.593.400,00	10.0	540,40
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.591.214,78	10.0	668,69
MRSH	MARSH INC	Financials	4.574.328,15	10.0	147,86
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	4.543.080,83	10.0	86,03
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.511.158,67	10.0	173,17
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.448.161,40	10.0	180,01
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.448.455,08	10.0	1.478,87
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.441.813,40	10.0	79,24
GD	GENERAL DYNAMICS CORP	Industrie	4.380.607,20	10.0	301,57
CSX	CSX CORP	Industrie	4.364.685,34	10.0	35,65
FDX	FEDEX CORP	Industrie	4.359.881,48	10.0	309,12
CMI	CUMMINS INC	Industrie	4.348.283,15	10.0	473,26
CS	AXA SA	Financials	4.346.353,83	10.0	40,17
INGA	ING GROEP NV	Financials	4.344.945,00	10.0	23,23
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.342.923,68	10.0	147,13
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.327.620,22	10.0	1,12
GLEN	GLENCORE PLC	Materialien	4.302.518,65	9.0	6,45
SU	SUNCOR ENERGY INC	Energie	4.302.612,87	9.0	55,94
GBP	GBP CASH	Cash und/oder Derivate	4.298.401,15	9.0	114,72
8001	ITOCHU CORP	Industrie	4.298.373,05	9.0	11,24
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.288.617,89	9.0	408,44
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.267.392,41	9.0	241,05
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.264.535,55	9.0	286,88
BARC	BARCLAYS PLC	Financials	4.252.013,32	9.0	4,69
MMM	3M	Industrie	4.209.107,20	9.0	124,96
DG	VINCI SA	Industrie	4.197.187,80	9.0	132,60
SHW	SHERWIN WILLIAMS	Materialien	4.154.927,17	9.0	280,21
EOG	EOG RESOURCES INC	Energie	4.152.136,10	9.0	120,81
SLB	SLB NV	Energie	4.150.809,21	9.0	43,04
SNPS	SYNOPSYS INC	IT	4.132.772,33	9.0	341,33
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.118.000,77	9.0	242,66
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.113.240,76	9.0	345,65
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.105.918,73	9.0	21,73
EMR	EMERSON ELECTRIC	Industrie	4.098.020,78	9.0	113,88
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.086.592,02	9.0	49,10
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.080.342,24	9.0	91,37
CI	CIGNA	Gesundheitsversorgung	4.072.757,67	9.0	229,98
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.061.605,20	9.0	189,23
VLO	VALERO ENERGY CORP	Energie	4.057.259,22	9.0	207,73
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.056.562,10	9.0	265,20
MCO	MOODYS CORP	Financials	4.025.972,13	9.0	377,49
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.993.306,12	9.0	84,23
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	3.990.405,12	9.0	67,18
INVE B	INVESTOR CLASS B	Financials	3.989.431,16	9.0	33,40
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.981.216,26	9.0	64,56
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	3.951.424,03	9.0	404,36
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.945.398,92	9.0	113,28
ABX	BARRICK MINING CORP	Materialien	3.940.828,59	9.0	36,36
ECL	ECOLAB INC	Materialien	3.908.776,39	9.0	231,89
PSX	PHILLIPS	Energie	3.905.226,62	9.0	151,11
ITW	ILLINOIS TOOL INC	Industrie	3.903.560,98	9.0	224,15
MPC	MARATHON PETROLEUM CORP	Energie	3.901.820,35	9.0	204,90
MSI	MOTOROLA SOLUTIONS INC	IT	3.899.270,62	9.0	373,49
6861	KEYENCE CORP	IT	3.896.150,54	9.0	314,82
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.895.097,85	9.0	193,95
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.885.355,58	9.0	60,74
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.787.137,70	8.0	256,81
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.778.621,56	8.0	35,31
KMI	KINDER MORGAN INC	Energie	3.733.613,32	8.0	28,29
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.726.527,52	8.0	51,36
TDG	TRANSDIGM GROUP INC	Industrie	3.664.102,98	8.0	1.009,39
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.661.170,87	8.0	23,65
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.648.377,78	8.0	73,48
AON	AON PLC CLASS A	Financials	3.645.087,88	8.0	276,46
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.641.556,85	8.0	304,48
NSC	NORFOLK SOUTHERN CORP	Industrie	3.639.012,35	8.0	246,91
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.634.713,91	8.0	249,00
7974	NINTENDO LTD	Kommunikation	3.583.356,45	8.0	48,89
NET	CLOUDFLARE INC CLASS A	IT	3.581.040,70	8.0	176,74
6098	RECRUIT HOLDINGS LTD	Industrie	3.576.312,61	8.0	38,79
PCAR	PACCAR INC	Industrie	3.531.878,61	8.0	101,22
IFX	INFINEON TECHNOLOGIES AG	IT	3.526.816,15	8.0	40,15
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.519.625,20	8.0	40,53
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.508.650,25	8.0	28,97
ENGI	ENGIE SA	Versorger	3.501.720,00	8.0	28,40
SRE	SEMPRA	Versorger	3.497.491,24	8.0	83,80
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.482.986,33	8.0	161,82
TRV	TRAVELERS COMPANIES INC	Financials	3.478.561,54	8.0	249,95
CTAS	CINTAS CORP	Industrie	3.477.802,62	8.0	148,01
TRP	TC ENERGY CORP	Energie	3.473.591,09	8.0	53,55
NWG	NATWEST GROUP PLC	Financials	3.458.784,57	8.0	6,69
REL	RELX PLC	Industrie	3.421.043,75	8.0	28,59
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.383.491,47	7.0	31,96
LNG	CHENIERE ENERGY INC	Energie	3.375.768,06	7.0	237,31
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.370.009,50	7.0	117,79
TEL	TE CONNECTIVITY PLC	IT	3.360.387,59	7.0	182,11
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.359.034,00	7.0	1.669,50
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.343.995,35	7.0	155,25
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.304.978,34	7.0	43,87
7741	HOYA CORP	Gesundheitsversorgung	3.296.355,80	7.0	149,83
TFC	TRUIST FINANCIAL CORP	Financials	3.294.354,01	7.0	40,19
COR	CENCORA INC	Gesundheitsversorgung	3.289.879,19	7.0	273,29
BKR	BAKER HUGHES CLASS A	Energie	3.289.045,23	7.0	51,91
CIEN	CIENA CORP	IT	3.258.507,35	7.0	357,37
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.242.155,98	7.0	129,48
KKR	KKR AND CO INC	Financials	3.211.571,04	7.0	78,60
MFC	MANULIFE FINANCIAL CORP	Financials	3.210.721,28	7.0	29,94
NDA FI	NORDEA BANK	Financials	3.189.667,95	7.0	15,23
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.133.597,98	7.0	2.947,88
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.128.820,59	7.0	15,14
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.122.259,65	7.0	103,63
AJG	ARTHUR J GALLAGHER	Financials	3.114.022,92	7.0	186,12
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.105.505,96	7.0	43,95
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.102.958,58	7.0	107,70
LITE	LUMENTUM HOLDINGS INC	IT	3.101.097,00	7.0	657,85
FAST	FASTENAL	Industrie	3.098.838,00	7.0	40,12
DBK	DEUTSCHE BANK AG	Financials	3.093.669,10	7.0	26,36
O	REALTY INCOME REIT CORP	Immobilien	3.093.121,59	7.0	53,24
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.090.072,50	7.0	88,84
OKE	ONEOK INC	Energie	3.082.984,64	7.0	75,16
MQG	MACQUARIE GROUP LTD DEF	Financials	3.075.927,57	7.0	124,59
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.074.734,80	7.0	145,72
CHF	CHF CASH	Cash und/oder Derivate	3.054.002,27	7.0	108,53
CTVA	CORTEVA INC	Materialien	3.050.717,17	7.0	72,10
ENI	ENI	Energie	3.036.957,98	7.0	23,68
BAS	BASF N	Materialien	3.012.438,78	7.0	50,94
TRGP	TARGA RESOURCES CORP	Energie	3.007.146,22	7.0	210,60
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	2.994.441,52	7.0	62,61
ALL	ALLSTATE CORP	Financials	2.988.585,19	7.0	175,59
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.982.457,14	7.0	60,32
VST	VISTRA CORP	Versorger	2.979.858,15	7.0	132,46
D	DOMINION ENERGY INC	Versorger	2.950.971,70	6.0	53,38
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.939.893,50	6.0	38,40
FTNT	FORTINET INC	IT	2.929.526,52	6.0	69,82
8002	MARUBENI CORP	Industrie	2.918.361,18	6.0	32,53
AFL	AFLAC INC	Financials	2.903.641,86	6.0	94,33
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.903.806,62	6.0	101,21
ETR	ENTERGY CORP	Versorger	2.898.153,93	6.0	97,72
DB1	DEUTSCHE BOERSE AG	Financials	2.897.743,20	6.0	250,80
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	2.894.246,61	6.0	963,14
BN	DANONE SA	Nichtzyklische Konsumgüter	2.879.180,46	6.0	69,06
SNOW	SNOWFLAKE INC	IT	2.862.165,65	6.0	131,73
VOLV B	VOLVO CLASS B	Industrie	2.860.728,33	6.0	28,90
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.847.008,27	6.0	100,91
NXPI	NXP SEMICONDUCTORS NV	IT	2.846.161,40	6.0	168,26
GLE	SOCIETE GENERALE SA	Financials	2.833.641,60	6.0	65,96
DHL	DEUTSCHE POST AG	Industrie	2.817.529,20	6.0	46,60
nan	NATIONAL BANK OF CANADA	Financials	2.816.552,87	6.0	114,19
FIX	COMFORT SYSTEMS USA INC	Industrie	2.804.562,00	6.0	1.228,99
SREN	SWISS RE AG	Financials	2.796.653,15	6.0	143,04
TER	TERADYNE INC	IT	2.780.482,99	6.0	268,59
CCO	CAMECO CORP	Energie	2.771.930,17	6.0	95,67
ATCO A	ATLAS COPCO CLASS A	Industrie	2.765.185,33	6.0	15,50
9433	KDDI CORP	Kommunikation	2.751.591,20	6.0	14,29
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.746.492,14	6.0	182,41
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.742.898,95	6.0	25,42
DSV	DSV	Industrie	2.742.709,75	6.0	210,91
EXC	EXELON CORP	Versorger	2.738.137,88	6.0	42,05
ADSK	AUTODESK INC	IT	2.736.523,11	6.0	204,65
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.726.717,77	6.0	249,36
AAL	ANGLO AMERICAN PLC	Materialien	2.704.090,81	6.0	38,36
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.704.200,54	6.0	94,85
GWW	WW GRAINGER INC	Industrie	2.697.603,11	6.0	952,88
AME	AMETEK INC	Industrie	2.693.681,10	6.0	188,09
EOAN	E.ON N	Versorger	2.691.931,44	6.0	19,28
BAYN	BAYER AG	Gesundheitsversorgung	2.682.663,92	6.0	40,12
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.678.404,18	6.0	32,99
CSL	CSL LTD	Gesundheitsversorgung	2.670.597,12	6.0	84,94
URI	UNITED RENTALS INC	Industrie	2.660.317,10	6.0	629,36
FNV	FRANCO NEVADA CORP	Materialien	2.657.659,74	6.0	219,99
CABK	CAIXABANK SA	Financials	2.626.597,35	6.0	10,48
RSG	REPUBLIC SERVICES INC	Industrie	2.616.629,76	6.0	189,83
NOKIA	NOKIA	IT	2.603.473,63	6.0	7,14
EA	ELECTRONIC ARTS INC	Kommunikation	2.584.617,42	6.0	175,15
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.580.451,55	6.0	69,91
XEL	XCEL ENERGY INC	Versorger	2.574.845,24	6.0	68,58
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.563.365,35	6.0	134,50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.558.207,44	6.0	220,27
FERG	FERGUSON ENTERPRISES INC	Industrie	2.552.770,44	6.0	205,67
F	FORD MOTOR CO	Zyklische Konsumgüter	2.540.227,92	6.0	10,05
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.531.522,74	6.0	557,85
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.512.825,66	6.0	59,47
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.505.442,32	6.0	20,96
RACE	FERRARI NV	Zyklische Konsumgüter	2.502.711,20	5.0	297,80
CARR	CARRIER GLOBAL CORP	Industrie	2.499.223,64	5.0	48,95
PSA	PUBLIC STORAGE REIT	Immobilien	2.498.482,49	5.0	237,66
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.479.438,99	5.0	282,81
ARGX	ARGENX	Gesundheitsversorgung	2.479.226,20	5.0	645,80
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.477.537,75	5.0	485,79
SAND	SANDVIK	Industrie	2.456.781,72	5.0	34,15
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.454.132,55	5.0	53,54
HOLN	HOLCIM LTD AG	Materialien	2.442.476,66	5.0	73,58
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.433.234,83	5.0	28,07
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.410.855,94	5.0	132,23
FITB	FIFTH THIRD BANCORP	Financials	2.395.116,81	5.0	40,28
SSE	SSE PLC	Versorger	2.373.932,24	5.0	30,70
HLN	HALEON PLC	Gesundheitsversorgung	2.349.291,97	5.0	4,26
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.347.905,60	5.0	41,20
MET	METLIFE INC	Financials	2.340.371,58	5.0	61,23
AUD	AUD CASH	Cash und/oder Derivate	2.338.220,09	5.0	59,75
RIO	RIO TINTO LTD	Materialien	2.336.685,57	5.0	99,83
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.329.767,22	5.0	268,50
RWE	RWE AG	Versorger	2.325.488,16	5.0	58,72
8053	SUMITOMO CORP	Industrie	2.325.758,17	5.0	33,56
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.324.634,22	5.0	115,71
ROK	ROCKWELL AUTOMATION INC	Industrie	2.321.083,98	5.0	317,39
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.320.533,04	5.0	52,88
KR	KROGER	Nichtzyklische Konsumgüter	2.309.459,03	5.0	60,69
ORA	ORANGE SA	Kommunikation	2.302.645,98	5.0	17,68
STAN	STANDARD CHARTERED PLC	Financials	2.301.717,91	5.0	18,49
LR	LEGRAND SA	Industrie	2.300.483,80	5.0	138,35
WCN	WASTE CONNECTIONS INC	Industrie	2.272.910,33	5.0	140,08
MSCI	MSCI INC	Financials	2.267.973,50	5.0	461,91
5803	FUJIKURA LTD	Industrie	2.266.404,22	5.0	24,14
9434	SOFTBANK CORP	Kommunikation	2.251.606,45	5.0	1,16
6301	KOMATSU LTD	Industrie	2.237.971,52	5.0	35,24
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.234.969,36	5.0	69,88
ED	CONSOLIDATED EDISON INC	Versorger	2.233.512,12	5.0	98,00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.228.413,82	5.0	65,01
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.226.245,03	5.0	48,72
EBAY	EBAY INC	Zyklische Konsumgüter	2.223.470,24	5.0	80,12
ALC	ALCON AG	Gesundheitsversorgung	2.221.094,52	5.0	65,21
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.219.084,25	5.0	50,32
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.209.534,39	5.0	16,00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.196.653,94	5.0	72,18
ASSA B	ASSA ABLOY B	Industrie	2.191.533,07	5.0	31,64
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.185.124,51	5.0	15,06
ROP	ROPER TECHNOLOGIES INC	IT	2.153.865,40	5.0	306,16
VMC	VULCAN MATERIALS	Materialien	2.149.507,01	5.0	241,00
NUE	NUCOR CORP	Materialien	2.142.748,43	5.0	149,46
G	ASSICURAZIONI GENERALI	Financials	2.140.648,25	5.0	35,45
AMP	AMERIPRISE FINANCE INC	Financials	2.140.240,88	5.0	375,68
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.140.278,80	5.0	5,43
PCG	PG&E CORP	Versorger	2.123.265,58	5.0	15,27
6981	MURATA MANUFACTURING LTD	IT	2.122.444,35	5.0	19,93
VTR	VENTAS REIT INC	Immobilien	2.119.482,43	5.0	70,56
PRY	PRYSMIAN	Industrie	2.119.162,50	5.0	104,65
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.110.373,14	5.0	56,25
COHR	COHERENT CORP	IT	2.108.437,22	5.0	213,19
UCB	UCB SA	Gesundheitsversorgung	2.106.514,80	5.0	267,80
PYPL	PAYPAL HOLDINGS INC	Financials	2.106.078,32	5.0	38,40
6702	FUJITSU LTD	IT	2.102.580,98	5.0	17,91
GMG	GOODMAN GROUP UNITS	Immobilien	2.102.629,25	5.0	15,61
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.093.127,72	5.0	26,02
EQT	EQT CORP	Energie	2.091.413,40	5.0	52,56
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.085.970,53	5.0	148,83
NDAQ	NASDAQ INC	Financials	2.084.741,00	5.0	73,26
PRU	PRUDENTIAL PLC	Financials	2.083.070,05	5.0	12,43
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.069.417,65	5.0	115,84
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.067.402,98	5.0	62,26
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.050.760,61	5.0	515,27
DHI	D R HORTON INC	Zyklische Konsumgüter	2.050.883,77	5.0	118,94
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.044.169,37	4.0	1.453,89
K	KINROSS GOLD CORP	Materialien	2.041.051,44	4.0	27,56
ASM	ASM INTERNATIONAL NV	IT	2.038.987,20	4.0	673,60
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.036.518,67	4.0	204,39
8630	SOMPO HOLDINGS INC	Financials	2.036.302,08	4.0	34,00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.025.582,85	4.0	171,75
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.016.372,90	4.0	169,74
WEC	WEC ENERGY GROUP INC	Versorger	2.012.274,08	4.0	99,94
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.010.902,57	4.0	170,52
U11	UNITED OVERSEAS BANK LTD	Financials	2.008.315,02	4.0	24,86
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.987.983,38	4.0	49,58
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.983.676,56	4.0	48,86
CCI	CROWN CASTLE INC	Immobilien	1.982.868,00	4.0	69,54
III	3I GROUP PLC	Financials	1.980.080,20	4.0	29,64
CLS	CELESTICA INC	IT	1.973.057,75	4.0	248,00
STT	STATE STREET CORP	Financials	1.956.382,11	4.0	110,34
FANG	DIAMONDBACK ENERGY INC	Energie	1.956.136,59	4.0	164,00
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.951.170,53	4.0	84,29
CSU	CONSTELLATION SOFTWARE INC	IT	1.950.691,64	4.0	1.514,51
NTR	NUTRIEN LTD	Materialien	1.949.025,96	4.0	64,18
INSM	INSMED INC	Gesundheitsversorgung	1.938.152,79	4.0	141,83
6146	DISCO CORP	IT	1.935.946,72	4.0	345,70
XYZ	BLOCK INC CLASS A	Financials	1.928.166,80	4.0	51,22
DDOG	DATADOG INC CLASS A	IT	1.927.551,60	4.0	102,09
CHF	CHF/EUR	Cash und/oder Derivate	1.926.807,73	4.0	1,00
CVE	CENOVUS ENERGY	Energie	1.922.526,63	4.0	22,22
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.906.633,92	4.0	14,95
SLF	SUN LIFE FINANCIAL INC	Financials	1.905.780,24	4.0	54,11
AXON	AXON ENTERPRISE INC	Industrie	1.902.575,79	4.0	364,41
GIVN	GIVAUDAN SA	Materialien	1.893.569,31	4.0	2.935,78
ERIC B	ERICSSON B	IT	1.893.275,27	4.0	9,95
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.874.551,10	4.0	62,09
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.860.994,45	4.0	83,94
HAL	HALLIBURTON	Energie	1.859.968,17	4.0	32,69
RKLB	ROCKET LAB CORP	Industrie	1.856.216,80	4.0	56,37
EME	EMCOR GROUP INC	Industrie	1.856.481,74	4.0	653,46
FER	FERROVIAL	Industrie	1.855.556,46	4.0	57,66
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.849.734,42	4.0	69,55
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.843.627,05	4.0	22,82
DANSKE	DANSKE BANK	Financials	1.841.352,58	4.0	42,69
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.839.210,22	4.0	61,93
6954	FANUC CORP	Industrie	1.830.923,70	4.0	30,93
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.826.510,81	4.0	13,66
6701	NEC CORP	IT	1.820.175,25	4.0	21,85
EBS	ERSTE GROUP BANK AG	Financials	1.816.893,00	4.0	95,40
8750	DAIICHI LIFE GROUP INC	Financials	1.804.951,32	4.0	8,14
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.805.090,86	4.0	58,42
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.802.624,18	4.0	98,54
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.792.732,64	4.0	82,15
8591	ORIX CORP	Financials	1.789.747,48	4.0	25,84
SLHN	SWISS LIFE HOLDING AG	Financials	1.784.077,70	4.0	955,08
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.782.486,05	4.0	34,89
MSTR	STRATEGY INC CLASS A	IT	1.771.534,72	4.0	105,63
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.771.054,54	4.0	106,13
LUMI	BANK LEUMI LE ISRAEL	Financials	1.768.819,03	4.0	19,15
RMD	RESMED INC	Gesundheitsversorgung	1.767.883,90	4.0	191,72
MTB	M&T BANK CORP	Financials	1.765.007,67	4.0	179,79
IR	INGERSOLL RAND INC	Industrie	1.764.425,52	4.0	68,83
NRG	NRG ENERGY INC	Versorger	1.757.892,98	4.0	128,96
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.756.715,51	4.0	22,10
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.750.074,80	4.0	70,68
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.746.749,36	4.0	6,98
EQNR	EQUINOR	Energie	1.742.735,66	4.0	35,47
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.735.581,27	4.0	62,43
6367	DAIKIN INDUSTRIES LTD	Industrie	1.732.101,43	4.0	106,92
ATO	ATMOS ENERGY CORP	Versorger	1.728.590,94	4.0	159,58
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.726.892,24	4.0	148,32
VICI	VICI PPTYS INC	Immobilien	1.725.183,03	4.0	23,62
FISV	FISERV INC	Financials	1.725.254,23	4.0	47,71
IRM	IRON MOUNTAIN INC	Immobilien	1.711.117,05	4.0	86,85
PAYX	PAYCHEX INC	Industrie	1.708.233,59	4.0	78,21
CPRT	COPART INC	Industrie	1.704.563,22	4.0	28,41
IFC	INTACT FINANCIAL CORP	Financials	1.703.651,89	4.0	151,34
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.697.374,06	4.0	15,67
SWED A	SWEDBANK	Financials	1.691.797,76	4.0	29,73
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.677.010,18	4.0	21,84
OTIS	OTIS WORLDWIDE CORP	Industrie	1.677.067,19	4.0	66,63
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.675.869,48	4.0	174,55
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.672.496,04	4.0	113,98
WAT	WATERS CORP	Gesundheitsversorgung	1.666.958,57	4.0	258,00
DOV	DOVER CORP	Industrie	1.666.104,53	4.0	178,35
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.662.539,06	4.0	20,63
7182	JAPAN POST BANK LTD	Financials	1.656.265,16	4.0	14,71
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.655.426,94	4.0	124,19
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.642.638,74	4.0	22,87
EIX	EDISON INTERNATIONAL	Versorger	1.641.124,88	4.0	63,30
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.639.629,24	4.0	113,95
8801	MITSUI FUDOSAN LTD	Immobilien	1.626.482,86	4.0	9,30
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.625.343,53	4.0	39,68
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.624.478,56	4.0	14,43
KBC	KBC GROEP	Financials	1.619.518,55	4.0	109,85
DVN	DEVON ENERGY CORP	Energie	1.616.615,03	4.0	41,80
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.610.569,11	4.0	52,69
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.608.790,14	4.0	531,66
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.604.314,89	4.0	3,38
EXPN	EXPERIAN PLC	Industrie	1.603.799,86	4.0	30,27
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.602.393,84	4.0	62,64
NTRA	NATERA INC	Gesundheitsversorgung	1.601.763,69	4.0	174,83
POLI	BANK HAPOALIM BM	Financials	1.598.185,09	4.0	20,12
285A	KIOXIA HOLDINGS CORP	IT	1.597.690,24	4.0	118,35
CBK	COMMERZBANK AG	Financials	1.591.624,32	3.0	32,24
6723	RENESAS ELECTRONICS CORP	IT	1.590.596,72	3.0	12,61
DTE	DTE ENERGY	Versorger	1.589.860,47	3.0	126,57
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.584.839,30	3.0	8,27
AEE	AMEREN CORP	Versorger	1.584.048,70	3.0	95,32
DNB	DNB BANK	Financials	1.584.454,31	3.0	27,04
XYL	XYLEM INC	Industrie	1.583.646,85	3.0	105,37
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.576.628,00	3.0	16,32
AMRZ	AMRIZE AG	Materialien	1.576.001,76	3.0	47,47
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.571.132,64	3.0	24,32
6762	TDK CORP	IT	1.564.286,95	3.0	11,25
9432	NTT INC	Kommunikation	1.562.948,92	3.0	0,85
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.562.029,58	3.0	634,20
WDAY	WORKDAY INC CLASS A	IT	1.558.348,00	3.0	111,03
ES	EVERSOURCE ENERGY	Versorger	1.557.245,41	3.0	59,92
PPL	PPL CORP	Versorger	1.550.381,06	3.0	33,01
HO	THALES SA	Industrie	1.545.966,50	3.0	266,50
HKD	HKD CASH	Cash und/oder Derivate	1.538.781,55	3.0	10,98
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.536.358,34	3.0	148,61
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.532.208,59	3.0	241,14
8267	AEON LTD	Nichtzyklische Konsumgüter	1.527.733,61	3.0	10,57
5020	ENEOS HOLDINGS INC	Energie	1.527.854,40	3.0	8,13
BMW	BMW AG	Zyklische Konsumgüter	1.525.955,22	3.0	79,02
HEI	HEIDELBERG MATERIALS AG	Materialien	1.524.109,95	3.0	182,55
JBL	JABIL INC	IT	1.523.874,46	3.0	233,97
VRSK	VERISK ANALYTICS INC	Industrie	1.509.709,21	3.0	157,87
VWS	VESTAS WIND SYSTEMS	Industrie	1.509.259,54	3.0	24,95
REP	REPSOL SA	Energie	1.508.518,72	3.0	23,36
CNP	CENTERPOINT ENERGY INC	Versorger	1.508.940,72	3.0	37,21
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.505.763,10	3.0	136,90
FTS	FORTIS INC	Versorger	1.504.123,50	3.0	48,44
DOW	DOW INC	Materialien	1.504.236,50	3.0	35,01
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.501.022,52	3.0	131,31
POW	POWER CORPORATION OF CANADA	Financials	1.499.819,67	3.0	42,27
VOD	VODAFONE GROUP PLC	Kommunikation	1.498.598,73	3.0	1,30
FE	FIRSTENERGY CORP	Versorger	1.493.090,51	3.0	43,84
SIKA	SIKA AG	Materialien	1.490.307,23	3.0	143,48
TPL	TEXAS PACIFIC LAND CORP	Energie	1.489.127,37	3.0	377,86
SAMPO	SAMPO CLASS A	Financials	1.484.438,40	3.0	9,20
CW	CURTISS WRIGHT CORP	Industrie	1.469.714,36	3.0	599,64
RJF	RAYMOND JAMES INC	Financials	1.465.891,34	3.0	123,37
FTAI	FTAI AVIATION LTD	Industrie	1.465.311,29	3.0	214,92
CMS	CMS ENERGY CORP	Versorger	1.463.476,16	3.0	67,04
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.460.344,25	3.0	25,09
WTW	WILLIS TOWERS WATSON PLC	Financials	1.460.222,47	3.0	247,37
EXE	EXPAND ENERGY CORP	Energie	1.447.393,65	3.0	91,22
Q	QNITY ELECTRONICS INC	IT	1.434.021,63	3.0	102,00
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.432.324,14	3.0	11,92
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.431.303,64	3.0	942,27
NTRS	NORTHERN TRUST CORP	Financials	1.429.611,49	3.0	121,66
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.426.112,54	3.0	47,87
AV.	AVIVA PLC	Financials	1.424.532,03	3.0	7,10
FICO	FAIR ISAAC CORP	IT	1.422.565,00	3.0	913,66
HUBB	HUBBELL INC	Industrie	1.422.338,81	3.0	430,49
FLEX	FLEX LTD	IT	1.419.575,17	3.0	58,71
SYF	SYNCHRONY FINANCIAL	Financials	1.418.476,84	3.0	58,78
1605	INPEX CORP	Energie	1.416.398,81	3.0	25,52
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.413.405,52	3.0	64,63
AWK	AMERICAN WATER WORKS INC	Versorger	1.413.031,81	3.0	117,68
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.410.122,08	3.0	55,64
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.408.112,56	3.0	195,87
BIIB	BIOGEN INC	Gesundheitsversorgung	1.404.971,89	3.0	158,11
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.404.102,08	3.0	1.096,10
8015	TOYOTA TSUSHO CORP	Industrie	1.402.157,49	3.0	34,45
VIE	VEOLIA ENVIRON. SA	Versorger	1.395.579,04	3.0	33,08
7751	CANON INC	IT	1.390.101,25	3.0	24,22
ADYEN	ADYEN NV	Financials	1.388.829,60	3.0	863,70
DKK	DKK CASH	Cash und/oder Derivate	1.387.594,12	3.0	13,38
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.387.140,84	3.0	38,86
JPY	JPY/EUR	Cash und/oder Derivate	1.381.168,08	3.0	1,00
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.378.137,13	3.0	38,31
ON	ON SEMICONDUCTOR CORP	IT	1.372.161,91	3.0	53,51
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.365.593,34	3.0	52,11
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.365.762,24	3.0	14,78
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.363.782,79	3.0	100,80
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.362.544,20	3.0	248,87
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.361.451,18	3.0	42,31
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.358.342,57	3.0	49,31
OMC	OMNICOM GROUP INC	Kommunikation	1.353.760,59	3.0	64,71
QBE	QBE INSURANCE GROUP LTD	Financials	1.352.138,06	3.0	12,78
RYA	RYANAIR HOLDINGS PLC	Industrie	1.349.645,30	3.0	24,95
CTRA	COTERRA ENERGY INC	Energie	1.344.251,63	3.0	29,18
PPL	PEMBINA PIPELINE CORP	Energie	1.342.662,33	3.0	37,64
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.342.724,35	3.0	79,88
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.342.048,72	3.0	4,80
MKL	MARKEL GROUP INC	Financials	1.342.208,11	3.0	1.636,84
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.341.840,62	3.0	490,62
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.338.812,75	3.0	461,66
IMO	IMPERIAL OIL LTD	Energie	1.329.783,94	3.0	111,23
FMG	FORTESCUE LTD	Materialien	1.327.982,67	3.0	12,60
CINF	CINCINNATI FINANCIAL CORP	Financials	1.326.685,13	3.0	135,64
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.322.469,64	3.0	45,79
STLD	STEEL DYNAMICS INC	Materialien	1.320.622,66	3.0	157,31
6273	SMC (JAPAN) CORP	Industrie	1.314.503,31	3.0	345,92
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.314.572,59	3.0	51,23
8604	NOMURA HOLDINGS INC	Financials	1.312.468,52	3.0	6,98
8308	RESONA HOLDINGS INC	Financials	1.311.264,50	3.0	10,15
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.307.366,13	3.0	18,28
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.307.083,06	3.0	91,02
ATCO B	ATLAS COPCO CLASS B	Industrie	1.306.195,13	3.0	13,70
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.298.377,60	3.0	23,60
NN	NN GROUP NV	Financials	1.297.614,40	3.0	69,28
STMPA	STMICROELECTRONICS NV	IT	1.292.024,53	3.0	29,93
AER	AERCAP HOLDINGS NV	Industrie	1.291.651,33	3.0	120,41
HEXA B	HEXAGON CLASS B	IT	1.282.572,12	3.0	8,43
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.275.601,80	3.0	112,20
DXCM	DEXCOM INC	Gesundheitsversorgung	1.270.741,46	3.0	53,66
6178	JAPAN POST HOLDINGS LTD	Financials	1.268.637,17	3.0	10,18
PPG	PPG INDUSTRIES INC	Materialien	1.267.179,40	3.0	91,60
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.256.671,36	3.0	166,09
ML	MICHELIN	Zyklische Konsumgüter	1.254.245,94	3.0	29,91
RF	REGIONS FINANCIAL CORP	Financials	1.248.779,09	3.0	22,66
MT	ARCELORMITTAL SA	Materialien	1.248.481,62	3.0	46,66
9020	EAST JAPAN RAILWAY	Industrie	1.248.096,85	3.0	20,00
NXT	NEXT PLC	Zyklische Konsumgüter	1.246.877,56	3.0	148,79
KER	KERING SA	Zyklische Konsumgüter	1.238.092,80	3.0	263,20
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.233.161,51	3.0	13,20
ESLT	ELBIT SYSTEMS LTD	Industrie	1.232.824,82	3.0	723,49
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.233.114,64	3.0	141,87
6902	DENSO CORP	Zyklische Konsumgüter	1.232.630,78	3.0	10,61
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.228.326,13	3.0	110,10
MDB	MONGODB INC CLASS A	IT	1.227.331,32	3.0	214,53
4901	FUJIFILM HOLDINGS CORP	IT	1.226.498,43	3.0	16,71
AENA	AENA SME SA	Industrie	1.223.742,00	3.0	26,00
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.213.939,54	3.0	67,58
SEK	SEK CASH	Cash und/oder Derivate	1.206.379,00	3.0	9,18
GEBN	GEBERIT AG	Industrie	1.205.704,16	3.0	583,03
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.203.298,36	3.0	100,79
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.200.210,87	3.0	234,65
TROW	T ROWE PRICE GROUP INC	Financials	1.195.560,55	3.0	77,32
HUM	HUMANA INC	Gesundheitsversorgung	1.195.803,54	3.0	152,23
NBIS	NEBIUS NV CLASS A	IT	1.194.964,34	3.0	87,71
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.195.059,41	3.0	93,52
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.193.914,89	3.0	17,01
NSIS B	NOVOZYMES B	Materialien	1.191.762,77	3.0	51,83
KNEBV	KONE	Industrie	1.191.141,70	3.0	54,98
EFX	EQUIFAX INC	Industrie	1.184.749,77	3.0	154,57
TWLO	TWILIO INC CLASS A	IT	1.183.326,69	3.0	112,24
7936	ASICS CORP	Zyklische Konsumgüter	1.172.258,39	3.0	23,78
VRSN	VERISIGN INC	IT	1.169.548,04	3.0	215,74
SAAB B	SAAB CLASS B	Industrie	1.168.953,34	3.0	60,91
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.165.926,97	3.0	124,15
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.163.472,69	3.0	11,81
NI	NISOURCE INC	Versorger	1.162.785,91	3.0	40,35
WSP	WSP GLOBAL INC	Industrie	1.161.699,75	3.0	137,54
BXB	BRAMBLES LTD	Industrie	1.157.811,63	3.0	13,69
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.157.310,16	3.0	155,18
STE	STERIS	Gesundheitsversorgung	1.156.324,12	3.0	189,22
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.151.072,21	3.0	225,75
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.148.631,89	3.0	6,69
VLTO	VERALTO CORP	Industrie	1.147.238,42	3.0	75,76
SCMN	SWISSCOM AG	Kommunikation	1.145.078,58	3.0	723,36
ACA	CREDIT AGRICOLE SA	Financials	1.138.117,52	3.0	16,58
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.134.653,60	2.0	129,99
LDOS	LEIDOS HOLDINGS INC	Industrie	1.133.214,98	2.0	134,22
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.131.458,03	2.0	32,01
9022	CENTRAL JAPAN RAILWAY	Industrie	1.131.045,26	2.0	22,76
PKG	PACKAGING CORP OF AMERICA	Materialien	1.127.645,79	2.0	181,76
7013	IHI CORP	Industrie	1.126.249,47	2.0	18,08
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.119.967,50	2.0	88,50
NTAP	NETAPP INC	IT	1.120.170,69	2.0	87,79
CDE	COEUR MINING INC	Materialien	1.118.798,55	2.0	16,44
DD	DUPONT DE NEMOURS INC	Materialien	1.117.452,30	2.0	39,76
SOFI	SOFI TECHNOLOGIES INC	Financials	1.116.670,62	2.0	13,45
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.116.004,82	2.0	55,32
VNA	VONOVIA SE	Immobilien	1.114.487,10	2.0	22,30
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.111.498,10	2.0	66,00
USD	USD/EUR	Cash und/oder Derivate	1.110.584,08	2.0	1,00
KPN	KONINKLIJKE KPN NV	Kommunikation	1.109.827,37	2.0	4,77
KOG	KONGSBERG GRUPPEN	Industrie	1.106.886,19	2.0	37,23
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.104.494,63	2.0	147,80
CAP	CAPGEMINI	IT	1.102.664,80	2.0	101,60
SW	SMURFIT WESTROCK PLC	Materialien	1.102.345,05	2.0	34,52
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.094.986,99	2.0	108,94
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.095.131,34	2.0	170,08
6971	KYOCERA CORP	IT	1.091.130,69	2.0	13,50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.089.475,66	2.0	2,92
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.087.369,15	2.0	27,89
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.087.445,63	2.0	28,10
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.086.750,26	2.0	13,17
FSLR	FIRST SOLAR INC	IT	1.086.872,03	2.0	171,57
BPE	BPER BANCA	Financials	1.085.668,96	2.0	11,56
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.084.001,39	2.0	186,06
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.079.332,56	2.0	69,43
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.079.690,78	2.0	72,26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.079.271,48	2.0	79,56
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.078.489,05	2.0	43,95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.076.759,60	2.0	77,50
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.076.792,40	2.0	322,20
HLMA	HALMA PLC	IT	1.074.512,35	2.0	44,21
CPAY	CORPAY INC	Financials	1.063.549,72	2.0	249,13
WRT1V	WARTSILA	Industrie	1.059.129,30	2.0	33,35
BRO	BROWN & BROWN INC	Financials	1.057.515,21	2.0	55,40
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.057.073,06	2.0	39,30
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.056.997,85	2.0	11,56
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.053.770,20	2.0	88,38
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.052.872,47	2.0	73,44
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.052.429,22	2.0	19,16
SGSN	SGS SA	Industrie	1.047.631,58	2.0	93,10
SNA	SNAP ON INC	Industrie	1.047.681,30	2.0	315,76
CRWV	COREWEAVE INC CLASS A	IT	1.045.056,86	2.0	67,48
EVN	EVOLUTION MINING LTD	Materialien	1.041.986,78	2.0	8,16
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.040.669,08	2.0	24,90
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.040.292,21	2.0	284,62
HNR1	HANNOVER RUECK	Financials	1.039.740,00	2.0	266,60
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.036.068,65	2.0	46,73
ANTO	ANTOFAGASTA PLC	Materialien	1.034.789,90	2.0	39,95
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.033.426,70	2.0	110,40
A5G	AIB GROUP PLC	Financials	1.033.100,24	2.0	9,04
TOU	TOURMALINE OIL CORP	Energie	1.029.869,12	2.0	39,53
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.029.165,49	2.0	27,15
AMCR	AMCOR PLC	Materialien	1.020.274,96	2.0	35,02
FTV	FORTIVE CORP	Industrie	1.015.611,65	2.0	48,09
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.012.932,44	2.0	78,32
SAB	BANCO DE SABADELL SA	Financials	1.012.006,64	2.0	3,13
5401	NIPPON STEEL CORP	Materialien	1.012.359,07	2.0	3,21
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.007.361,38	2.0	144,96
PUB	PUBLICIS GROUPE SA	Kommunikation	1.004.263,92	2.0	71,28
INCY	INCYTE CORP	Gesundheitsversorgung	1.004.536,16	2.0	81,13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.003.220,48	2.0	147,60
LUN	LUNDIN MINING CORP	Materialien	996.923,08	2.0	21,77
KEY	KEYCORP	Financials	996.377,39	2.0	17,50
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	994.168,54	2.0	1.629,78
BT.A	BT GROUP PLC	Kommunikation	993.076,80	2.0	2,43
ABN	ABN AMRO BANK NV	Financials	992.451,66	2.0	28,11
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	990.793,72	2.0	37,95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	990.145,93	2.0	137,63
STO	SANTOS LTD	Energie	990.553,45	2.0	4,76
WKL	WOLTERS KLUWER NV	Industrie	989.931,88	2.0	65,08
PSTG	EVERPURE INC CLASS A	IT	989.593,02	2.0	52,54
4507	SHIONOGI LTD	Gesundheitsversorgung	988.447,47	2.0	19,69
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	986.929,24	2.0	114,12
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	984.429,37	2.0	7,61
4452	KAO CORP	Nichtzyklische Konsumgüter	984.025,18	2.0	34,05
HPQ	HP INC	IT	981.516,58	2.0	16,30
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	981.121,18	2.0	122.640,79
LNT	ALLIANT ENERGY CORP	Versorger	981.171,61	2.0	61,89
NVR	NVR INC	Zyklische Konsumgüter	980.407,36	2.0	5.733,38
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	975.390,02	2.0	136,63
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	973.592,15	2.0	14,86
4543	TERUMO CORP	Gesundheitsversorgung	971.663,58	2.0	11,78
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	971.051,52	2.0	41,72
L	LOEWS CORP	Financials	970.205,19	2.0	91,75
CSGP	COSTAR GROUP INC	Immobilien	969.517,51	2.0	34,09
5713	SUMITOMO METAL MINING LTD	Materialien	968.656,30	2.0	52,08
EVRG	EVERGY INC	Versorger	967.737,67	2.0	70,79
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	967.274,41	2.0	10,30
CLNX	CELLNEX TELECOM	Kommunikation	966.847,24	2.0	28,04
9531	TOKYO GAS LTD	Versorger	962.870,31	2.0	41,50
BOL	BOLIDEN	Materialien	959.647,11	2.0	47,21
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	953.463,90	2.0	4,65
BIRG	BANK OF IRELAND GROUP PLC	Financials	950.079,22	2.0	15,61
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	949.619,05	2.0	62,43
FM	FIRST QUANTUM MINERALS LTD	Materialien	948.998,33	2.0	21,62
VACN	VAT GROUP AG	Industrie	947.936,06	2.0	537,99
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	945.423,94	2.0	217,44
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	944.899,94	2.0	86,82
CNC	CENTENE CORP	Gesundheitsversorgung	944.384,52	2.0	29,21
SATS	ECHOSTAR CORP CLASS A	Kommunikation	944.588,46	2.0	103,76
GPN	GLOBAL PAYMENTS INC	Financials	940.799,38	2.0	56,23
6920	LASERTEC CORP	IT	940.346,30	2.0	191,91
1812	KAJIMA CORP	Industrie	935.331,19	2.0	34,14
TEF	TELEFONICA SA	Kommunikation	934.144,64	2.0	3,81
IP	INTERNATIONAL PAPER	Materialien	933.845,00	2.0	30,68
RBA	RB GLOBAL INC	Industrie	933.103,98	2.0	83,07
9503	KANSAI ELECTRIC POWER INC	Versorger	930.484,37	2.0	14,72
RS	RELIANCE STEEL & ALUMINUM	Materialien	928.163,87	2.0	264,28
WY	WEYERHAEUSER REIT	Immobilien	919.073,26	2.0	20,82
UPM	UPM-KYMMENE	Materialien	917.361,06	2.0	27,06
ENTG	ENTEGRIS INC	IT	911.401,94	2.0	102,13
1801	TAISEI CORP	Industrie	909.489,10	2.0	92,81
EPI A	EPIROC CLASS A	Industrie	908.471,59	2.0	21,85
BBD.B	BOMBARDIER INC CLASS B	Industrie	904.562,00	2.0	160,55
FFIV	F5 INC	IT	902.452,96	2.0	254,36
MRK	MERCK	Gesundheitsversorgung	901.399,80	2.0	109,90
ROL	ROLLINS INC	Industrie	901.279,00	2.0	46,02
GMAB	GENMAB	Gesundheitsversorgung	898.749,59	2.0	235,34
GIB.A	CGI INC CLASS A	IT	896.210,21	2.0	62,15
SEK	SEK/EUR	Cash und/oder Derivate	894.762,06	2.0	1,00
CDW	CDW CORP	IT	894.141,52	2.0	104,44
TXT	TEXTRON INC	Industrie	890.056,14	2.0	76,49
9735	SECOM LTD	Industrie	887.524,26	2.0	32,87
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	887.674,15	2.0	187,55
TRMB	TRIMBLE INC	IT	885.314,20	2.0	55,99
J	JACOBS SOLUTIONS INC	Industrie	883.312,17	2.0	110,48
PTC	PTC INC	IT	882.450,59	2.0	122,61
BAER	JULIUS BAER GRUPPE AG	Financials	877.951,04	2.0	65,31
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	877.265,04	2.0	48,62
2	CLP HOLDINGS LTD	Versorger	872.088,57	2.0	8,11
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	871.411,63	2.0	8,74
MRU	METRO INC	Nichtzyklische Konsumgüter	871.232,01	2.0	59,19
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	870.590,45	2.0	60,83
HOLX	HOLOGIC INC	Gesundheitsversorgung	869.853,66	2.0	65,04
EQT	EQT	Financials	867.576,01	2.0	26,87
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	867.091,39	2.0	183,63
TRU	TRANSUNION	Industrie	864.764,90	2.0	59,18
BAMI	BANCO BPM	Financials	863.879,46	2.0	12,26
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	863.358,58	2.0	17,20
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	860.023,23	2.0	73,51
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	859.652,06	2.0	18,18
ALFA	ALFA LAVAL	Industrie	859.114,73	2.0	48,01
9101	NIPPON YUSEN	Industrie	857.625,79	2.0	32,49
9532	OSAKA GAS LTD	Versorger	856.960,22	2.0	35,56
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	856.603,17	2.0	58,20
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	855.865,71	2.0	9,91
CSL	CARLISLE COMPANIES INC	Industrie	850.267,99	2.0	288,23
CNA	CENTRICA PLC	Versorger	849.625,86	2.0	2,43
SUI	SUN COMMUNITIES REIT INC	Immobilien	844.158,94	2.0	109,59
9104	MITSUI OSK LINES LTD	Industrie	843.101,63	2.0	35,28
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	840.845,25	2.0	67,75
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	839.230,90	2.0	209,13
STLAM	STELLANTIS NV	Zyklische Konsumgüter	839.258,14	2.0	6,32
TYL	TYLER TECHNOLOGIES INC	IT	838.638,34	2.0	286,91
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	831.835,00	2.0	22,51
BBY	BEST BUY INC	Zyklische Konsumgüter	823.440,21	2.0	55,33
WSO	WATSCO INC	Industrie	821.147,57	2.0	323,41
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	820.563,48	2.0	63,58
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	817.056,76	2.0	84,86
TLS	TELSTRA GROUP LTD	Kommunikation	816.637,46	2.0	3,19
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	812.433,78	2.0	82,52
S32	SOUTH32 LTD	Materialien	811.448,83	2.0	2,68
WPC	W. P. CAREY REIT INC	Immobilien	804.848,78	2.0	59,70
ZS	ZSCALER INC	IT	802.371,13	2.0	117,58
SRG	SNAM	Versorger	801.647,31	2.0	6,53
BN4	KEPPEL LTD	Industrie	800.684,22	2.0	8,06
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	798.978,84	2.0	36,39
1802	OBAYASHI CORP	Industrie	797.730,05	2.0	21,33
RTO	RENTOKIL INITIAL PLC	Industrie	797.942,50	2.0	5,46
INVH	INVITATION HOMES INC	Immobilien	797.461,91	2.0	21,38
TRI	THOMSON REUTERS CORP	Industrie	797.502,28	2.0	75,84
IEX	IDEX CORP	Industrie	795.106,22	2.0	165,17
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	794.286,00	2.0	98,06
ORSTED	ORSTED A/S	Versorger	793.570,80	2.0	21,18
EMA	EMERA INC	Versorger	793.597,00	2.0	44,95
ENX	EURONEXT NV	Financials	788.346,00	2.0	140,40
HEIA	HEICO CORP CLASS A	Industrie	787.506,17	2.0	182,72
ALAB	ASTERA LABS INC	IT	786.348,93	2.0	91,48
9766	KONAMI GROUP CORP	Kommunikation	783.883,40	2.0	107,38
GWO	GREAT WEST LIFECO INC	Financials	782.689,60	2.0	40,62
ORG	ORIGIN ENERGY LTD	Versorger	782.507,87	2.0	7,42
NOK	NOK CASH	Cash und/oder Derivate	778.106,85	2.0	8,89
RDDT	REDDIT INC CLASS A	Kommunikation	778.288,59	2.0	117,16
DSY	DASSAULT SYSTEMES	IT	778.378,56	2.0	17,52
NDSN	NORDSON CORP	Industrie	776.418,02	2.0	229,91
WRB	WR BERKLEY CORP	Financials	774.138,19	2.0	56,16
GPC	GENUINE PARTS	Zyklische Konsumgüter	773.048,34	2.0	90,49
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	771.959,62	2.0	21,56
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	759.985,90	2.0	5,33
PNR	PENTAIR	Industrie	758.585,52	2.0	74,64
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	754.833,08	2.0	48,82
LII	LENNOX INTERNATIONAL INC	Industrie	755.037,57	2.0	399,91
KIM	KIMCO REALTY REIT CORP	Immobilien	755.112,66	2.0	19,31
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	754.171,45	2.0	1,56
SCHP	SCHINDLER HOLDING PAR AG	Industrie	752.103,84	2.0	284,14
COO	COOPER INC	Gesundheitsversorgung	751.632,75	2.0	61,45
MAS	MASCO CORP	Industrie	751.138,93	2.0	52,21
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	750.335,42	2.0	12,85
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	749.170,72	2.0	8,64
6326	KUBOTA CORP	Industrie	748.011,37	2.0	14,25
GGG	GRACO INC	Industrie	748.438,12	2.0	73,69
BALL	BALL CORP	Materialien	747.386,16	2.0	51,94
PODD	INSULET CORP	Gesundheitsversorgung	746.687,04	2.0	178,12
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	746.560,92	2.0	66,12
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	745.103,52	2.0	7,45
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	742.267,69	2.0	75,58
6361	EBARA CORP	Industrie	741.354,33	2.0	24,71
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	736.449,22	2.0	105,43
6988	NITTO DENKO CORP	Materialien	736.119,90	2.0	17,28
S68	SINGAPORE EXCHANGE LTD	Financials	734.100,43	2.0	13,40
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	732.539,11	2.0	39,73
RKT	ROCKET COMPANIES INC CLASS A	Financials	732.306,83	2.0	12,41
SPSN	SWISS PRIME SITE AG	Immobilien	729.226,13	2.0	148,58
LOGN	LOGITECH INTERNATIONAL SA	IT	728.787,04	2.0	79,47
IOT	SAMSARA INC CLASS A	IT	727.935,79	2.0	27,39
TW	TRADEWEB MARKETS INC CLASS A	Financials	726.343,84	2.0	102,00
5016	JX ADVANCED METALS CORP	Materialien	726.541,36	2.0	20,07
AVY	AVERY DENNISON CORP	Materialien	725.103,37	2.0	148,92
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	723.049,25	2.0	14,13
HEI	HEICO CORP	Industrie	721.909,99	2.0	237,00
TEN	TENARIS SA	Energie	719.942,98	2.0	24,94
KRX	KINGSPAN GROUP PLC	Industrie	720.049,00	2.0	73,70
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	719.022,75	2.0	32,82
DSFIR	DSM FIRMENICH AG	Materialien	717.703,84	2.0	60,74
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	716.485,16	2.0	109,74
MONC	MONCLER	Zyklische Konsumgüter	715.267,32	2.0	52,76
WCP	WHITECAP RESOURCES INC	Energie	713.746,89	2.0	9,05
NHY	NORSK HYDRO	Materialien	712.967,16	2.0	9,12
RO	ROCHE HOLDING AG	Gesundheitsversorgung	710.786,70	2.0	357,72
FBK	FINECOBANK BANCA FINECO	Financials	708.487,38	2.0	19,59
EG	EVEREST GROUP LTD	Financials	708.287,13	2.0	278,63
ELE	ENDESA SA	Versorger	706.731,44	2.0	36,88
RPM	RPM INTERNATIONAL INC	Materialien	704.544,19	2.0	86,57
CLX	CLOROX	Nichtzyklische Konsumgüter	702.914,89	2.0	89,68
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	702.049,74	2.0	18,50
APTV	APTIV PLC	Zyklische Konsumgüter	702.335,20	2.0	53,42
NVMI	NOVA LTD	IT	701.540,59	2.0	372,17
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	700.235,21	2.0	114,04
SGE	THE SAGE GROUP PLC	IT	697.452,26	2.0	9,79
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	695.474,65	2.0	125,40
PST	POSTE ITALIANE	Financials	693.859,84	2.0	20,96
8601	DAIWA SECURITIES GROUP INC	Financials	689.481,24	2.0	8,29
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	688.688,46	2.0	4,36
LYC	LYNAS RARE EARTHS LTD	Materialien	688.771,71	2.0	11,74
4062	IBIDEN LTD	IT	687.821,12	2.0	43,81
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	686.696,13	2.0	24,44
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	686.386,29	2.0	8,11
OKTA	OKTA INC CLASS A	IT	680.973,15	1.0	68,09
H	HYDRO ONE LTD	Versorger	680.311,78	1.0	35,88
BVI	BUREAU VERITAS SA	Industrie	679.904,64	1.0	26,24
INF	INFORMA PLC	Kommunikation	679.204,45	1.0	8,87
ARX	ARC RESOURCES LTD	Energie	678.345,56	1.0	16,80
BG	BAWAG GROUP AG	Financials	677.093,60	1.0	132,40
EDV	ENDEAVOUR MINING	Materialien	676.740,76	1.0	54,15
AUD	AUD/EUR	Cash und/oder Derivate	675.900,35	1.0	1,00
TEAM	ATLASSIAN CORP CLASS A	IT	674.930,38	1.0	59,68
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	673.461,71	1.0	13,76
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	672.002,48	1.0	39,18
IT	GARTNER INC	IT	670.510,30	1.0	133,17
SCG	SCENTRE GROUP	Immobilien	670.056,68	1.0	2,02
FRES	FRESNILLO PLC	Materialien	668.890,78	1.0	40,11
ALLE	ALLEGION PLC	Industrie	667.004,33	1.0	124,02
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	665.630,49	1.0	311,04
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	664.821,56	1.0	90,34
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	661.798,94	1.0	41,62
PHOE	PHOENIX FINANCIAL LTD	Financials	660.932,35	1.0	45,54
NESTE	NESTE	Energie	659.703,60	1.0	26,70
G1A	GEA GROUP AG	Industrie	660.036,75	1.0	62,25
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	659.298,72	1.0	37,44
TEL	TELENOR	Kommunikation	659.445,20	1.0	15,14
SMIN	SMITHS GROUP PLC	Industrie	659.692,24	1.0	27,35
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	659.000,87	1.0	11.981,90
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	657.253,24	1.0	200,08
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	655.143,66	1.0	19,44
REG	REGENCY CENTERS REIT CORP	Immobilien	655.056,08	1.0	65,48
GDDY	GODADDY INC CLASS A	IT	655.056,81	1.0	69,48
AGS	AGEAS SA	Financials	650.642,85	1.0	64,35
8697	JAPAN EXCHANGE GROUP INC	Financials	649.937,46	1.0	10,19
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	649.646,63	1.0	133,89
6383	DAIFUKU LTD	Industrie	647.890,81	1.0	31,92
TIH	TOROMONT INDUSTRIES LTD	Industrie	647.431,02	1.0	122,53
EN	BOUYGUES SA	Industrie	647.647,88	1.0	51,02
TOST	TOAST INC CLASS A	Financials	647.718,44	1.0	22,43
8795	T&D HOLDINGS INC	Financials	641.294,30	1.0	22,99
UU.	UNITED UTILITIES GROUP PLC	Versorger	640.934,29	1.0	15,38
IREN	IREN LTD	IT	639.332,31	1.0	29,33
3407	ASAHI KASEI CORP	Materialien	638.951,23	1.0	8,63
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	638.641,92	1.0	38,12
TELIA	TELIA COMPANY	Kommunikation	638.751,73	1.0	4,37
SUN	SUNCORP GROUP LTD	Financials	638.058,20	1.0	9,57
DAL	DELTA AIR LINES INC	Industrie	637.412,14	1.0	58,16
FOXA	FOX CORP CLASS A	Kommunikation	637.434,54	1.0	50,29
AGN	AEGON LTD	Financials	636.765,67	1.0	6,39
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	635.773,38	1.0	16,39
SGRO	SEGRO REIT PLC	Immobilien	634.975,83	1.0	7,63
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	633.568,12	1.0	194,11
SMCI	SUPER MICRO COMPUTER INC	IT	632.472,22	1.0	19,37
HUBS	HUBSPOT INC	IT	632.066,54	1.0	208,88
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	632.196,45	1.0	4,03
6	POWER ASSETS HOLDINGS LTD	Versorger	631.437,46	1.0	6,79
FGR	EIFFAGE SA	Industrie	622.886,25	1.0	136,15
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	622.131,89	1.0	64,14
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	615.556,52	1.0	165,29
METSO	METSO CORPORATION	Industrie	615.829,44	1.0	15,31
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	615.096,08	1.0	18,98
SVT	SEVERN TRENT PLC	Versorger	613.646,46	1.0	36,06
8331	CHIBA BANK LTD	Financials	612.055,42	1.0	11,82
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	611.542,41	1.0	19,06
4307	NOMURA RESEARCH INSTITUTE LTD	IT	611.697,94	1.0	25,16
SY1	SYMRISE AG	Materialien	609.008,40	1.0	74,36
CAD	CAD/EUR	Cash und/oder Derivate	607.071,61	1.0	1,00
ATRL	ATKINSREALIS GROUP INC	Industrie	606.527,59	1.0	57,05
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	605.637,94	1.0	14,09
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	603.843,18	1.0	61,22
6594	NIDEC CORP	Industrie	603.375,35	1.0	11,47
7733	OLYMPUS CORP	Gesundheitsversorgung	599.820,58	1.0	8,50
TEL2 B	TELE2 B	Kommunikation	599.166,98	1.0	17,83
288	WH GROUP LTD	Nichtzyklische Konsumgüter	597.668,15	1.0	1,15
USD	USD/EUR	Cash und/oder Derivate	597.149,70	1.0	1,00
BKT	BANKINTER SA	Financials	595.934,70	1.0	13,83
COLO B	COLOPLAST B	Gesundheitsversorgung	591.701,07	1.0	59,26
ASRNL	ASR NEDERLAND NV	Financials	591.716,40	1.0	60,72
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	590.495,95	1.0	20,35
9502	CHUBU ELECTRIC POWER INC	Versorger	587.482,05	1.0	14,76
UDR	UDR REIT INC	Immobilien	587.590,04	1.0	29,46
ACM	AECOM	Industrie	583.867,42	1.0	73,73
CAE	CAE INC	Industrie	582.228,06	1.0	22,85
FORTUM	FORTUM	Versorger	581.353,76	1.0	21,32
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	580.458,90	1.0	178,33
PINS	PINTEREST INC CLASS A	Kommunikation	577.503,58	1.0	15,74
CG	CARLYLE GROUP INC	Financials	576.172,93	1.0	40,78
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	575.267,44	1.0	48,19
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	574.725,13	1.0	3,16
ADM	ADMIRAL GROUP PLC	Financials	573.100,74	1.0	36,23
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	566.113,58	1.0	153,09
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	564.266,96	1.0	15,97
1113	CK ASSET HOLDINGS LTD	Immobilien	563.764,88	1.0	5,00
AKZA	AKZO NOBEL NV	Materialien	563.412,10	1.0	50,90
BNZL	BUNZL	Industrie	561.620,64	1.0	25,90
3402	TORAY INDUSTRIES INC	Materialien	558.860,97	1.0	6,25
YAR	YARA INTERNATIONAL	Materialien	557.667,53	1.0	49,86
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	557.244,04	1.0	62,50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	555.586,43	1.0	3,97
OMV	OMV AG	Energie	551.997,60	1.0	61,60
CPU	COMPUTERSHARE LTD	Industrie	551.783,14	1.0	17,21
6586	MAKITA CORP	Industrie	543.550,18	1.0	29,22
XRO	XERO LTD	IT	541.395,75	1.0	46,00
ALA	ALTAGAS LTD	Versorger	541.566,52	1.0	29,63
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	535.231,78	1.0	37,43
CNH	CNH INDUSTRIAL N.V. NV	Industrie	533.019,68	1.0	9,48
AKRBP	AKER BP	Energie	530.625,28	1.0	30,24
X	TMX GROUP LTD	Financials	529.605,60	1.0	30,32
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	529.898,30	1.0	78,55
7270	SUBARU CORP	Zyklische Konsumgüter	529.439,69	1.0	13,86
CHF	CHF/EUR	Cash und/oder Derivate	526.902,86	1.0	1,00
TTD	TRADE DESK INC CLASS A	Kommunikation	525.507,98	1.0	18,91
1803	SHIMIZU CORP	Industrie	523.654,78	1.0	15,87
GEN	GEN DIGITAL INC	IT	523.191,06	1.0	16,10
NTGY	NATURGY ENERGY GROUP SA	Versorger	522.250,02	1.0	25,94
SKA B	SKANSKA B	Industrie	521.726,41	1.0	22,34
ORK	ORKLA	Nichtzyklische Konsumgüter	519.312,41	1.0	10,90
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	519.459,99	1.0	38,59
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	518.256,11	1.0	4,01
MOWI	MOWI	Nichtzyklische Konsumgüter	517.579,73	1.0	19,89
MNG	M&G PLC	Financials	516.405,14	1.0	3,27
4523	EISAI LTD	Gesundheitsversorgung	516.488,79	1.0	27,77
3	HONG KONG AND CHINA GAS LTD	Versorger	515.683,95	1.0	0,78
UNI	UNIPOL ASSICURAZIONI SPA	Financials	511.356,00	1.0	20,64
6841	YOKOGAWA ELECTRIC CORP	IT	510.127,35	1.0	27,43
STN	STANTEC INC	Industrie	508.100,22	1.0	75,16
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	507.272,82	1.0	65,06
AC	ACCOR SA	Zyklische Konsumgüter	506.896,64	1.0	41,92
MRO	MELROSE INDUSTRIES PLC	Industrie	503.767,07	1.0	6,06
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	501.742,16	1.0	6,97
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	498.073,30	1.0	69,66
SGD	SGD CASH	Cash und/oder Derivate	495.407,68	1.0	67,13
6504	FUJI ELECTRIC LTD	Industrie	493.584,77	1.0	61,70
ADDT B	ADDTECH CLASS B	Industrie	493.794,68	1.0	29,92
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	493.812,90	1.0	76,10
IAG	IA FINANCIAL INC	Financials	493.404,50	1.0	96,82
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	492.487,30	1.0	21,68
EXO	EXOR NV	Financials	489.574,20	1.0	66,90
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	487.287,38	1.0	18,46
TFII	TFI INTERNATIONAL INC	Industrie	486.084,94	1.0	95,18
EQH	EQUITABLE HOLDINGS INC	Financials	484.187,38	1.0	32,37
8473	SBI HOLDINGS INC	Financials	482.557,83	1.0	16,30
GBP	GBP/EUR	Cash und/oder Derivate	481.783,96	1.0	1,00
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	479.895,06	1.0	1,63
ALO	ALSTOM SA	Industrie	478.318,00	1.0	24,88
NWSA	NEWS CORP CLASS A	Kommunikation	478.085,94	1.0	21,26
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	477.269,92	1.0	12,40
RXL	REXEL SA	Industrie	477.029,15	1.0	34,45
9021	WEST JAPAN RAILWAY	Industrie	476.545,45	1.0	17,20
TRYG	TRYG	Financials	473.524,24	1.0	20,50
LUG	LUNDIN GOLD INC	Materialien	472.276,35	1.0	68,15
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	472.569,88	1.0	55,36
EPI B	EPIROC CLASS B	Industrie	467.710,19	1.0	18,99
LI	KLEPIERRE REIT SA	Immobilien	467.904,64	1.0	33,46
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	465.900,15	1.0	25,05
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	465.547,50	1.0	62,70
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	464.679,59	1.0	0,87
BNR	BRENNTAG	Industrie	463.473,12	1.0	57,56
KBX	KNORR BREMSE AG	Industrie	462.817,20	1.0	100,70
QIA	QIAGEN NV	Gesundheitsversorgung	462.843,80	1.0	34,90
SECU B	SECURITAS B	Industrie	461.837,15	1.0	14,85
7735	SCREEN HOLDINGS LTD	IT	460.252,05	1.0	51,14
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	459.076,15	1.0	3,20
IONQ	IONQ INC	IT	456.125,62	1.0	23,91
KGF	KINGFISHER PLC	Zyklische Konsumgüter	453.968,63	1.0	3,31
BEAN	BELIMO N AG	Industrie	453.390,86	1.0	717,39
5019	IDEMITSU KOSAN LTD	Energie	449.061,69	1.0	8,66
5201	AGC INC	Industrie	447.079,66	1.0	31,05
MAERSK A	A P MOLLER MAERSK	Industrie	445.432,80	1.0	2.101,10
INDU C	INDUSTRIVARDEN SERIES	Financials	444.965,11	1.0	43,34
CON	CONTINENTAL AG	Zyklische Konsumgüter	444.199,20	1.0	62,74
AUD	AUD/EUR	Cash und/oder Derivate	442.988,08	1.0	1,00
MPL	MEDIBANK PRIVATE LTD	Financials	441.682,24	1.0	2,63
ORNBV	ORION CLASS B	Gesundheitsversorgung	441.127,60	1.0	71,60
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	440.169,74	1.0	5,14
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	438.382,19	1.0	54,31
TREL B	TRELLEBORG B	Industrie	434.509,82	1.0	32,83
8593	MITSUBISHI HC CAPITAL INC	Financials	434.222,13	1.0	7,80
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	434.313,43	1.0	3,92
APA	APA GROUP UNITS	Versorger	433.331,78	1.0	5,86
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	431.427,02	1.0	2,66
C6L	SINGAPORE AIRLINES LTD	Industrie	430.967,88	1.0	4,47
COH	COCHLEAR LTD	Gesundheitsversorgung	430.444,07	1.0	104,58
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	430.282,69	1.0	3,95
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	427.816,53	1.0	18,89
SKF B	SKF B	Industrie	427.022,62	1.0	21,13
FOX	FOX CORP CLASS B	Kommunikation	425.505,78	1.0	45,49
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	422.583,91	1.0	6,25
INDU A	INDUSTRIVARDEN A	Financials	422.164,40	1.0	43,72
MAERSK B	A P MOLLER MAERSK B	Industrie	421.957,37	1.0	2.141,92
ELI	ELIA GROUP SA	Versorger	422.100,00	1.0	134,00
7912	DAI NIPPON PRINTING LTD	Industrie	420.148,02	1.0	15,80
TLX	TALANX AG	Financials	419.786,50	1.0	108,50
IVN	IVANHOE MINES LTD CLASS A	Materialien	419.150,51	1.0	6,51
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	414.364,46	1.0	8,27
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	412.986,66	1.0	26,77
IPN	IPSEN SA	Gesundheitsversorgung	411.759,40	1.0	165,10
LIFCO B	LIFCO CLASS B	Industrie	410.221,73	1.0	26,30
HOT	HOCHTIEF AG	Industrie	407.628,00	1.0	405,60
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	407.363,01	1.0	81,80
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	403.956,68	1.0	20,10
4684	OBIC LTD	IT	399.862,29	1.0	21,50
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	399.133,19	1.0	1,69
IG	ITALGAS	Versorger	399.335,22	1.0	10,17
HEN	HENKEL AG	Nichtzyklische Konsumgüter	398.834,10	1.0	61,95
FUTU	FUTU HOLDINGS ADR LTD	Financials	398.186,60	1.0	120,48
ILS	ILS CASH	Cash und/oder Derivate	392.603,84	1.0	27,44
66	MTR CORPORATION CORP LTD	Industrie	392.108,06	1.0	3,58
TIT	TELECOM ITALIA	Kommunikation	389.699,82	1.0	0,62
ITRK	INTERTEK GROUP PLC	Industrie	388.487,36	1.0	42,63
1928	SANDS CHINA LTD	Zyklische Konsumgüter	388.722,34	1.0	1,88
5411	JFE HOLDINGS INC	Materialien	387.151,34	1.0	10,11
4689	LY CORP	Kommunikation	387.333,75	1.0	2,15
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	383.697,60	1.0	12,48
4204	SEKISUI CHEMICAL LTD	Industrie	382.570,81	1.0	14,55
8951	NIPPON BUILDING FUND REIT INC	Immobilien	381.147,11	1.0	737,23
9107	KAWASAKI KISEN LTD	Industrie	377.301,63	1.0	14,80
SPX	SPIRAX GROUP PLC	Industrie	376.851,31	1.0	79,96
SCA B	SVENSKA CELLULOSA B	Materialien	376.132,07	1.0	10,05
ERIE	ERIE INDEMNITY CLASS A	Financials	375.685,74	1.0	212,49
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	373.102,74	1.0	2,53
7309	SHIMANO INC	Zyklische Konsumgüter	372.932,82	1.0	90,96
RNO	RENAULT SA	Zyklische Konsumgüter	368.320,44	1.0	30,04
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	366.199,11	1.0	12,17
NICE	NICE LTD	IT	365.569,75	1.0	95,18
3659	NEXON LTD	Kommunikation	363.446,03	1.0	15,14
GET	GETLINK	Industrie	362.921,55	1.0	19,05
BCVN	BC VAUD N	Financials	362.285,29	1.0	138,59
WTB	WHITBREAD PLC	Zyklische Konsumgüter	361.689,69	1.0	27,03
9697	CAPCOM LTD	Kommunikation	360.529,14	1.0	18,88
KEY	KEYERA CORP	Energie	357.137,56	1.0	32,53
Z	ZILLOW GROUP INC CLASS C	Immobilien	356.427,65	1.0	34,83
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	352.164,67	1.0	123,78
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	351.671,00	1.0	4,10
ASX	ASX LTD	Financials	350.137,44	1.0	31,87
SGH	SGH LTD	Industrie	348.076,57	1.0	24,53
OTEX	OPEN TEXT CORP	IT	347.831,32	1.0	19,41
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	347.852,16	1.0	20,96
STERV	STORA ENSO CLASS R	Materialien	346.799,30	1.0	10,16
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	342.218,50	1.0	211,90
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	342.293,01	1.0	19,27
ANA	ACCIONA SA	Versorger	341.644,80	1.0	229,60
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	341.263,30	1.0	191,83
SCHN	SCHINDLER HOLDING AG	Industrie	341.467,61	1.0	272,96
INDT	INDUTRADE	Industrie	340.012,55	1.0	20,22
9005	TOKYU CORP	Industrie	338.951,37	1.0	10,27
3626	TIS INC	IT	339.081,66	1.0	18,84
6479	MINEBEA MITSUMI INC	Industrie	337.413,67	1.0	14,48
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	337.432,64	1.0	4,25
HAG	HENSOLDT AG	Industrie	336.671,70	1.0	82,70
9024	SEIBU HOLDINGS INC	Industrie	336.766,83	1.0	24,58
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	336.785,28	1.0	49,44
WTC	WISETECH GLOBAL LTD	IT	336.830,82	1.0	23,65
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	334.449,82	1.0	5,11
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	329.367,44	1.0	31,01
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	329.513,68	1.0	38,32
SEK	SEK/EUR	Cash und/oder Derivate	328.575,01	1.0	1,00
AM	DASSAULT AVIATION SA	Industrie	326.733,40	1.0	335,80
CAD	CAD/EUR	Cash und/oder Derivate	325.386,49	1.0	1,00
7259	AISIN CORP	Zyklische Konsumgüter	324.984,74	1.0	12,22
CSG	CSG CLASS A NV	Industrie	322.150,00	1.0	25,00
ELISA	ELISA	Kommunikation	322.266,00	1.0	42,00
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	321.167,51	1.0	3,23
83	SINO LAND LTD	Immobilien	319.783,66	1.0	1,28
EVO	EVOLUTION	Zyklische Konsumgüter	320.060,09	1.0	55,51
8729	SONY FINANCIAL GROUP INC	Financials	318.785,99	1.0	0,80
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	318.248,98	1.0	14,67
U96	SEMBCORP INDUSTRIES LTD	Versorger	317.203,32	1.0	4,54
AVOL	AVOLTA AG	Zyklische Konsumgüter	316.619,24	1.0	53,12
IFT	INFRATIL LTD	Financials	316.630,67	1.0	5,61
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	314.397,10	1.0	116,96
4091	NIPPON SANSO HOLDINGS CORP	Materialien	311.720,60	1.0	31,17
T	TELUS	Kommunikation	309.712,70	1.0	11,18
VER	VERBUND AG	Versorger	310.109,70	1.0	65,30
SDR	SCHRODERS PLC	Financials	309.461,43	1.0	6,62
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	306.719,58	1.0	31,93
PNDORA	PANDORA	Zyklische Konsumgüter	306.857,03	1.0	64,38
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	305.625,76	1.0	1.483,63
REA	REA GROUP LTD	Kommunikation	304.210,02	1.0	95,75
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	303.721,56	1.0	18,95
VCX	VICINITY CENTRES	Immobilien	303.017,85	1.0	1,42
AZRG	AZRIELI GROUP LTD	Immobilien	302.694,99	1.0	114,87
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	301.677,88	1.0	3,02
8136	SANRIO LTD	Zyklische Konsumgüter	301.741,42	1.0	5,37
QAN	QANTAS AIRWAYS LTD	Industrie	301.751,13	1.0	5,18
PSON	PEARSON PLC	Zyklische Konsumgüter	300.504,99	1.0	11,32
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	299.002,49	1.0	118,84
4612	NIPPON PAINT HOLDINGS LTD	Materialien	297.497,20	1.0	5,43
BMED	BANCA MEDIOLANUM	Financials	297.569,60	1.0	17,90
LHA	DEUTSCHE LUFTHANSA AG	Industrie	297.258,06	1.0	7,77
CAR	CAR GROUP LTD	Kommunikation	296.677,27	1.0	13,97
OKLO	OKLO INC CLASS A	Versorger	295.859,92	1.0	41,36
7181	JAPAN POST INSURANCE LTD	Financials	295.145,18	1.0	8,92
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	295.463,40	1.0	1,35
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	294.936,77	1.0	3,52
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	293.594,95	1.0	2,58
RED	REDEIA CORPORACION SA	Versorger	292.918,60	1.0	14,69
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	291.466,00	1.0	218,00
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	290.688,42	1.0	13,91
EDPR	EDP RENOVAVEIS SA	Versorger	289.964,70	1.0	13,95
SNAP	SNAP INC CLASS A	Kommunikation	287.984,34	1.0	4,22
WISE	WISE PLC CLASS A	Financials	288.010,33	1.0	10,53
AMUN	AMUNDI SA	Financials	287.699,05	1.0	75,85
EMSN	EMS-CHEMIE HOLDING AG	Materialien	287.171,67	1.0	682,12
BKW	BKW N AG	Versorger	286.831,43	1.0	170,94
9435	HIKARI TSUSHIN INC	Industrie	284.766,71	1.0	219,05
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	283.726,22	1.0	6,52
IDR	INDRA SISTEMAS SA	IT	281.991,36	1.0	48,72
TITR	TELECOM ITALIA S.P.A.	Kommunikation	282.355,90	1.0	0,73
GJF	GJENSIDIGE FORSIKRING	Financials	280.721,27	1.0	22,61
AUTO	AUTOTRADER GROUP PLC	Kommunikation	279.349,85	1.0	5,38
7911	TOPPAN HOLDINGS INC	Industrie	276.488,36	1.0	23,63
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	275.742,44	1.0	13,72
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	273.566,12	1.0	1,88
9CI	CAPITALAND INVESTMENT LTD	Immobilien	273.204,63	1.0	1,85
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	272.593,41	1.0	34,76
ZAL	ZALANDO	Zyklische Konsumgüter	271.298,52	1.0	21,24
SDLF	STANDARD LIFE PLC	Financials	268.688,30	1.0	8,09
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	267.617,19	1.0	51,46
BMW3	BMW PREF AG	Zyklische Konsumgüter	266.017,50	1.0	78,75
DSG	DESCARTES SYSTEMS GROUP INC	IT	265.472,17	1.0	61,00
AAF	AIRTEL AFRICA PLC	Kommunikation	264.343,49	1.0	4,03
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	263.506,49	1.0	3,88
G24	SCOUT24 N	Kommunikation	262.925,00	1.0	65,00
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	262.953,60	1.0	167,70
MAP	MAPFRE SA	Financials	261.720,26	1.0	3,90
EVK	EVONIK INDUSTRIES AG	Materialien	261.252,84	1.0	16,36
PME	PRO MEDICUS LTD	Gesundheitsversorgung	260.713,38	1.0	74,07
MNDY	MONDAYCOM LTD	IT	260.365,98	1.0	58,59
3003	HULIC LTD	Immobilien	258.614,64	1.0	10,18
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	256.881,66	1.0	39,63
MEL	MERIDIAN ENERGY LTD	Versorger	255.682,04	1.0	2,69
BIM	BIOMERIEUX SA	Gesundheitsversorgung	253.256,40	1.0	92,70
LEG	LEG IMMOBILIEN N	Immobilien	248.382,75	1.0	57,75
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	247.500,00	1.0	9.900,00
BEIJ B	BEIJER REF CLASS B	Industrie	246.506,24	1.0	12,09
SW	SODEXO SA	Zyklische Konsumgüter	246.512,00	1.0	45,44
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	244.745,76	1.0	6,99
ENT	ENTAIN PLC	Zyklische Konsumgüter	244.095,76	1.0	6,64
BZU	BUZZI	Materialien	243.518,60	1.0	45,80
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	242.459,93	1.0	49,50
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	240.881,80	1.0	13,76
6869	SYSMEX CORP	Gesundheitsversorgung	239.881,54	1.0	7,76
7701	SHIMADZU CORP	IT	239.547,67	1.0	20,83
19	SWIRE PACIFIC LTD A	Industrie	238.900,18	1.0	9,56
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	238.086,36	1.0	30,28
9602	TOHO (TOKYO) LTD	Kommunikation	231.469,65	1.0	9,26
ICL	ICL GROUP LTD	Materialien	231.294,03	1.0	4,44
NEM	NEMETSCHEK	IT	226.937,05	0.0	63,55
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	224.698,45	0.0	2,55
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	223.856,00	0.0	164,60
3064	MONOTARO LTD	Industrie	223.067,25	0.0	9,49
SOF	SOFINA SA	Financials	220.384,80	0.0	214,80
CEN	CONTACT ENERGY LTD	Versorger	219.550,91	0.0	4,58
GFC	GECINA SA	Immobilien	219.123,10	0.0	68,95
ADP	AEROPORTS DE PARIS SA	Industrie	217.635,60	0.0	109,20
RAA	RATIONAL AG	Industrie	210.915,00	0.0	645,00
2413	M3 INC	Gesundheitsversorgung	209.300,68	0.0	9,06
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	206.075,47	0.0	5,20
LATO B	LATOUR INVESTMENT CLASS B	Industrie	201.383,99	0.0	18,85
EVD	CTS EVENTIM AG	Kommunikation	200.838,70	0.0	51,95
4768	OTSUKA CORP	IT	199.149,40	0.0	16,60
HKD	HKD/EUR	Cash und/oder Derivate	197.012,23	0.0	1,00
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	194.279,78	0.0	24,59
SYENS	SYENSQO NV	Materialien	193.886,92	0.0	49,31
BOL	BOLLORE	Energie	190.209,26	0.0	4,93
INPST	INPOST SA	Industrie	189.907,20	0.0	15,12
SALM	SALMAR	Nichtzyklische Konsumgüter	188.217,42	0.0	51,37
SAGA B	SAGAX CLASS B	Immobilien	180.675,91	0.0	16,61
HOLM B	HOLMEN CLASS B	Materialien	177.641,05	0.0	30,93
DHER	DELIVERY HERO	Zyklische Konsumgüter	174.264,50	0.0	16,70
CVC	CVC CAPITAL PARTNERS PLC	Financials	174.009,60	0.0	11,40
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	169.538,82	0.0	6,19
RAND	RANDSTAD HOLDING	Industrie	166.019,60	0.0	22,60
ROCK B	ROCKWOOL CLASS B	Industrie	163.366,93	0.0	24,47
9202	ANA HOLDINGS INC	Industrie	159.584,72	0.0	15,80
4	WHARF (HOLDINGS) LTD	Immobilien	157.693,33	0.0	2,43
COV	COVIVIO SA	Immobilien	154.539,60	0.0	53,40
DEMANT	DEMANT	Gesundheitsversorgung	152.558,03	0.0	26,18
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	150.600,42	0.0	9,27
nan	CYBERARK SOFTWARE CONTRA	IT	146.225,32	0.0	38,71
4716	ORACLE JAPAN CORP	IT	134.692,40	0.0	48,10
IGM	IGM FINANCIAL INC	Financials	131.514,18	0.0	41,66
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	121.475,11	0.0	0,81
9201	JAPAN AIRLINES LTD	Industrie	111.338,60	0.0	14,46
3092	ZOZO INC	Zyklische Konsumgüter	110.592,68	0.0	6,11
CAD	CAD CASH	Cash und/oder Derivate	110.056,32	0.0	61,95
VGNT	VERSIGENT PLC	Sonstige	104.993,07	0.0	23,96
CHF	CHF/EUR	Cash und/oder Derivate	92.353,71	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	85.096,33	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	72.218,61	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	56.824,03	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	49.206,44	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	47.333,54	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	44.717,61	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	42.288,33	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	39.961,47	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	39.654,08	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	39.086,56	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	29.221,29	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	26.662,28	0.0	49,63
ILS	ILS/EUR	Cash und/oder Derivate	19.924,58	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	19.719,14	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	12.707,70	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	10.923,51	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	10.203,45	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	5.925,62	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	5.290,16	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.956,45	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	3.032,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2.494,78	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.730,49	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.803,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.362,62	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.416,44	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.521,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	950,80	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	988,22	0.0	1,00
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	751,33	0.0	0,11
DKK	DKK/EUR	Cash und/oder Derivate	355,39	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	488,66	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	593,65	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	614,55	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-195,49	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-166,57	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-75,23	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-62,54	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-49,37	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-46,45	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-26,15	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-15,48	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2,78	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	63,77	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	68,97	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	90,19	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	118,84	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	143,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-87,87	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-74,47	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-33,46	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,33	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1,89	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,13	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	4,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	18,13	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	34,08	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	34,81	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	141,81	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	2.535,29
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.693,42
SGD	SGD/EUR	Cash und/oder Derivate	-642,62	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-627,22	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-613,42	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-449,24	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-390,58	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-379,45	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-362,76	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-359,00	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-283,40	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-544,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.116,77	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-923,54	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-911,63	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-757,25	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-736,92	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.527,96	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.405,71	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.288,68	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.262,24	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.159,12	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2.266,13	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.884,84	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.786,30	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.584,95	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-3.842,38	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.464,82	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-3.862,70	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.144,60	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.061,92	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-5.425,69	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-5.364,93	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.257,68	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-7.750,21	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-8.416,45	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-10.899,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-12.423,66	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-13.113,17	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-13.371,79	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-13.871,74	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-14.167,56	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-14.597,19	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-15.632,32	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-15.668,26	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-17.362,36	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-17.227,64	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-18.444,69	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-18.905,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-19.679,20	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-23.469,53	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-25.800,12	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-30.093,32	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-38.362,45	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-43.502,24	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-52.975,49	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-59.727,95	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-88.210,16	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-148.830,04	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-158.146,22	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-196.251,42	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-328.357,00	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-328.863,39	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-441.747,68	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-478.261,14	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-486.187,49	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-527.364,58	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-607.999,51	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.375.097,61	-3.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.614.131,99	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-2.966.015,96	-7.0	1,00
USD	USD CASH	Cash und/oder Derivate	-8.973.729,07	-20.0	86,03
USD	USD/EUR	Cash und/oder Derivate	-29.343.663,82	-64.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-61.119.038,24	-134.0	1,00