Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1369 securities.

Note: The data shown here is as of date Mai 14, 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	314.783.701,17	608.0	192,88
AAPL	APPLE INC	IT	252.028.697,23	487.0	255,26
MSFT	MICROSOFT CORP	IT	163.940.383,35	317.0	346,08
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.921.606,57	288.0	230,71
GOOGL	ALPHABET INC CLASS A	Kommunikation	134.263.634,44	259.0	343,87
GOOG	ALPHABET INC CLASS C	Kommunikation	111.267.695,37	215.0	340,81
AVGO	BROADCOM INC	IT	107.570.158,20	208.0	355,97
META	META PLATFORMS INC CLASS A	Kommunikation	76.964.861,60	149.0	526,65
TSLA	TESLA INC	Zyklische Konsumgüter	72.127.008,75	139.0	380,30
MU	MICRON TECHNOLOGY INC	IT	51.712.082,21	100.0	686,36
JPM	JPMORGAN CHASE & CO	Financials	46.833.973,82	91.0	256,44
LLY	ELI LILLY	Gesundheitsversorgung	46.770.392,45	90.0	867,53
AMD	ADVANCED MICRO DEVICES INC	IT	41.558.565,57	80.0	380,49
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.266.863,08	74.0	414,67
XOM	EXXON MOBIL CORP	Energie	36.624.961,33	71.0	129,45
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	35.969.510,98	70.0	0,85
ASML	ASML HOLDING NV	IT	34.556.407,00	67.0	1.327,00
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.115.034,37	64.0	112,29
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.884.885,32	62.0	196,80
INTC	INTEL CORPORATION CORP	IT	31.149.546,77	60.0	102,74
V	VISA INC CLASS A	Financials	31.068.305,47	60.0	273,57
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	26.456.765,43	51.0	882,33
CAT	CATERPILLAR INC	Industrie	24.194.910,36	47.0	770,64
MA	MASTERCARD INC CLASS A	Financials	23.707.527,01	46.0	419,05
CSCO	CISCO SYSTEMS INC	IT	23.066.635,91	45.0	87,01
LRCX	LAM RESEARCH CORP	IT	21.292.068,22	41.0	252,33
NFLX	NETFLIX INC	Kommunikation	21.191.860,72	41.0	74,78
ABBV	ABBVIE INC	Gesundheitsversorgung	21.057.636,33	41.0	178,08
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	20.835.240,01	40.0	342,62
CVX	CHEVRON CORP	Energie	20.315.358,93	39.0	158,86
AMAT	APPLIED MATERIAL INC	IT	19.882.656,69	38.0	372,90
BAC	BANK OF AMERICA CORP	Financials	19.554.979,51	38.0	42,57
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.044.622,15	37.0	121,48
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.815.943,68	36.0	68,55
ORCL	ORACLE CORP	IT	18.803.395,14	36.0	162,07
GE	GE AEROSPACE	Industrie	17.848.725,98	34.0	251,71
HSBA	HSBC HOLDINGS PLC	Financials	17.542.999,77	34.0	15,46
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.270.557,12	33.0	258,40
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.041.731,56	33.0	111,07
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.846.500,23	33.0	160,49
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.578.484,70	32.0	158,89
GEV	GE VERNOVA INC	Industrie	16.562.243,24	32.0	907,52
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.512.897,14	32.0	349,25
GS	GOLDMAN SACHS GROUP INC	Financials	16.480.862,40	32.0	816,01
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.321.301,99	32.0	127,48
MRK	MERCK & CO INC	Gesundheitsversorgung	16.199.363,54	31.0	96,90
TXN	TEXAS INSTRUMENT INC	IT	16.003.933,14	31.0	261,64
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.574.707,14	28.0	83,91
RY	ROYAL BANK OF CANADA	Financials	14.508.993,29	28.0	153,83
KLAC	KLA CORP	IT	14.017.574,27	27.0	1.579,80
SHEL	SHELL PLC	Energie	13.959.651,95	27.0	36,31
LIN	LINDE PLC	Materialien	13.807.191,54	27.0	438,37
RTX	RTX CORP	Industrie	13.778.900,53	27.0	152,12
SIE	SIEMENS N AG	Industrie	13.715.120,80	27.0	266,80
WFC	WELLS FARGO	Financials	13.295.625,71	26.0	62,80
MS	MORGAN STANLEY	Financials	13.293.210,21	26.0	165,55
BHP	BHP GROUP LTD	Materialien	12.800.747,77	25.0	38,13
QCOM	QUALCOMM INC	IT	12.794.387,48	25.0	182,06
C	CITIGROUP INC	Financials	12.533.267,97	24.0	105,99
ADI	ANALOG DEVICES INC	IT	12.238.093,87	24.0	369,30
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.096.361,93	23.0	15,83
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.804.294,80	23.0	127,49
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.597.361,16	22.0	183,32
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.532.529,85	22.0	40,32
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.361.425,46	22.0	235,47
NEE	NEXTERA ENERGY INC	Versorger	11.299.856,34	22.0	81,01
DIS	WALT DISNEY	Kommunikation	10.878.564,97	21.0	89,59
BA	BOEING	Industrie	10.832.291,41	21.0	205,49
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.799.024,20	21.0	95,25
PANW	PALO ALTO NETWORKS INC	IT	10.698.357,69	21.0	194,55
AMGN	AMGEN INC	Gesundheitsversorgung	10.510.883,63	20.0	287,36
TTE	TOTALENERGIES	Energie	10.483.652,54	20.0	77,81
TD	TORONTO DOMINION	Financials	10.471.728,88	20.0	91,09
SAN	BANCO SANTANDER	Financials	10.273.220,73	20.0	10,28
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.222.938,09	20.0	15,90
T	AT&T INC	Kommunikation	10.182.057,24	20.0	21,13
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	10.052.389,29	19.0	698,08
SU	SCHNEIDER ELECTRIC	Industrie	9.977.233,20	19.0	268,40
USD	USD CASH	Cash und/oder Derivate	9.956.824,28	19.0	85,41
AXP	AMERICAN EXPRESS	Financials	9.922.539,73	19.0	264,43
WDC	WESTERN DIGITAL CORP	IT	9.757.734,18	19.0	421,99
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.736.966,14	19.0	380,95
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.617.645,13	19.0	113,64
GLW	CORNING INC	IT	9.495.914,84	18.0	176,38
SAP	SAP	IT	9.404.256,42	18.0	136,26
ABBN	ABB LTD	Industrie	9.368.777,91	18.0	90,43
ALV	ALLIANZ	Financials	9.361.483,50	18.0	372,30
ENR	SIEMENS ENERGY N AG	Industrie	9.224.278,56	18.0	177,24
TJX	TJX INC	Zyklische Konsumgüter	9.216.860,32	18.0	125,58
BLK	BLACKROCK INC	Financials	9.075.371,91	18.0	934,45
ETN	EATON PLC	Industrie	9.049.753,36	17.0	347,56
UNP	UNION PACIFIC CORP	Industrie	9.031.349,36	17.0	226,03
CRM	SALESFORCE INC	IT	8.939.652,05	17.0	141,64
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.933.739,98	17.0	369,19
APH	AMPHENOL CORP CLASS A	IT	8.801.924,89	17.0	106,45
SCHW	CHARLES SCHWAB CORP	Financials	8.800.472,65	17.0	77,87
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.750.510,95	17.0	40,03
ANET	ARISTA NETWORKS INC	IT	8.744.925,59	17.0	120,16
DE	DEERE	Industrie	8.725.743,48	17.0	495,92
IBE	IBERDROLA SA	Versorger	8.662.484,37	17.0	19,57
WELL	WELLTOWER INC	Immobilien	8.583.363,61	17.0	188,02
MRVL	MARVELL TECHNOLOGY INC	IT	8.546.037,92	17.0	151,98
PFE	PFIZER INC	Gesundheitsversorgung	8.515.061,81	16.0	22,17
8035	TOKYO ELECTRON LTD	IT	8.471.661,40	16.0	277,76
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.468.201,09	16.0	71,60
COP	CONOCOPHILLIPS	Energie	8.342.584,28	16.0	100,27
UBER	UBER TECHNOLOGIES INC	Industrie	8.324.087,97	16.0	63,80
UBSG	UBS GROUP AG	Financials	8.267.540,80	16.0	39,53
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	8.238.971,04	16.0	55,48
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.217.742,58	16.0	19,80
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.111.943,72	16.0	480,48
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.020.604,53	16.0	13,91
9984	SOFTBANK GROUP CORP	Kommunikation	7.991.139,86	15.0	32,53
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.939.339,83	15.0	186,16
6857	ADVANTEST CORP	IT	7.821.080,09	15.0	153,05
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.776.536,86	15.0	31,66
6501	HITACHI LTD	Industrie	7.769.790,10	15.0	25,70
PLD	PROLOGIS REIT INC	Immobilien	7.752.422,60	15.0	121,28
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.706.321,16	15.0	316,00
MC	LVMH	Zyklische Konsumgüter	7.430.836,70	14.0	452,30
NEM	NEWMONT	Materialien	7.418.121,47	14.0	101,60
RIO	RIO TINTO PLC	Materialien	7.240.959,52	14.0	95,48
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.216.240,42	14.0	83,79
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.144.872,38	14.0	132,41
SPGI	S&P GLOBAL INC	Financials	7.112.932,27	14.0	347,23
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.046.489,50	14.0	48,88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.036.492,48	14.0	18,65
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.980.555,79	13.0	188,28
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.956.448,00	13.0	27,96
ENB	ENBRIDGE INC	Energie	6.953.290,84	13.0	47,19
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.854.849,95	13.0	61,10
8058	MITSUBISHI CORP	Industrie	6.849.509,77	13.0	31,73
SAF	SAFRAN SA	Industrie	6.796.817,50	13.0	281,50
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.788.545,93	13.0	90,49
CB	CHUBB	Financials	6.778.756,60	13.0	269,90
AIR	AIRBUS GROUP	Industrie	6.768.842,88	13.0	173,44
UCG	UNICREDIT	Financials	6.743.050,44	13.0	71,16
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.738.152,04	13.0	155,05
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.707.641,84	13.0	177,02
BP.	BP PLC	Energie	6.630.877,96	13.0	6,28
1299	AIA GROUP LTD	Financials	6.587.225,32	13.0	9,48
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.583.515,03	13.0	81,46
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.552.992,36	13.0	386,95
PWR	QUANTA SERVICES INC	Industrie	6.530.213,98	13.0	660,82
PH	PARKER-HANNIFIN CORP	Industrie	6.529.319,45	13.0	753,61
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.478.167,58	13.0	48,16
PGR	PROGRESSIVE CORP	Financials	6.378.972,06	12.0	167,37
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.270.210,37	12.0	170,86
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.269.150,63	12.0	38,14
BNP	BNP PARIBAS SA	Financials	6.209.298,48	12.0	91,41
LMT	LOCKHEED MARTIN CORP	Industrie	6.098.864,89	12.0	444,07
APP	APPLOVIN CORP CLASS A	IT	6.091.482,92	12.0	387,35
CME	CME GROUP INC CLASS A	Financials	6.084.459,05	12.0	253,77
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.043.176,05	12.0	94,02
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.028.820,75	12.0	21,77
DHR	DANAHER CORP	Gesundheitsversorgung	6.024.323,41	12.0	141,77
SYK	STRYKER CORP	Gesundheitsversorgung	6.016.773,11	12.0	258,01
BMO	BANK OF MONTREAL	Financials	6.001.582,77	12.0	128,38
EQIX	EQUINIX REIT INC	Immobilien	5.967.662,88	12.0	920,08
TT	TRANE TECHNOLOGIES PLC	Industrie	5.953.876,24	12.0	402,29
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.902.522,09	11.0	614,46
HWM	HOWMET AEROSPACE INC	Industrie	5.888.846,31	11.0	233,25
IFX	INFINEON TECHNOLOGIES AG	IT	5.838.159,96	11.0	64,36
INTU	INTUIT INC	IT	5.805.260,33	11.0	317,47
SO	SOUTHERN	Versorger	5.790.215,93	11.0	79,55
ADBE	ADOBE INC	IT	5.784.960,02	11.0	201,62
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.768.898,80	11.0	355,60
CMI	CUMMINS INC	Industrie	5.750.010,81	11.0	606,03
FCX	FREEPORT MCMORAN INC	Materialien	5.690.804,05	11.0	57,36
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.676.390,52	11.0	40,32
6861	KEYENCE CORP	IT	5.662.858,47	11.0	429,79
AEM	AGNICO EAGLE MINES LTD	Materialien	5.638.931,88	11.0	167,33
ACN	ACCENTURE PLC CLASS A	IT	5.545.985,09	11.0	136,35
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.533.323,78	11.0	302,81
D05	DBS GROUP HOLDINGS LTD	Financials	5.521.712,05	11.0	40,19
BNS	BANK OF NOVA SCOTIA	Financials	5.506.051,84	11.0	65,33
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.498.172,19	11.0	65,09
TMUS	T MOBILE US INC	Kommunikation	5.490.874,46	11.0	162,51
BN	BROOKFIELD CORP CLASS A	Financials	5.452.455,47	11.0	38,60
DUK	DUKE ENERGY CORP	Versorger	5.440.446,51	11.0	105,82
SNPS	SYNOPSYS INC	IT	5.436.205,70	11.0	434,97
SAN	SANOFI SA	Gesundheitsversorgung	5.429.493,36	10.0	72,72
8031	MITSUI LTD	Industrie	5.410.893,59	10.0	33,18
ENEL	ENEL	Versorger	5.338.407,62	10.0	9,74
MCK	MCKESSON CORP	Gesundheitsversorgung	5.323.360,72	10.0	629,61
WMB	WILLIAMS INC	Energie	5.313.440,77	10.0	64,66
ISP	INTESA SANPAOLO	Financials	5.263.205,40	10.0	5,71
BK	BANK OF NEW YORK MELLON CORP	Financials	5.257.329,29	10.0	115,29
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.197.350,88	10.0	341,32
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.170.314,14	10.0	23,84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.101.808,09	10.0	122,82
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.101.915,02	10.0	132,21
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.099.108,40	10.0	392,24
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.088.092,29	10.0	21,30
BX	BLACKSTONE INC	Financials	5.082.815,58	10.0	102,17
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.056.714,03	10.0	22,05
NOW	SERVICENOW INC	IT	5.039.955,97	10.0	74,35
WM	WASTE MANAGEMENT INC	Industrie	4.980.421,47	10.0	184,86
8766	TOKIO MARINE HOLDINGS INC	Financials	4.972.661,34	10.0	39,87
NG.	NATIONAL GRID PLC	Versorger	4.948.024,01	10.0	14,73
INGA	ING GROEP NV	Financials	4.909.821,75	9.0	25,43
CEG	CONSTELLATION ENERGY CORP	Versorger	4.890.898,48	9.0	234,78
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.853.925,49	9.0	179,24
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.814.781,58	9.0	148,50
USB	US BANCORP	Financials	4.802.972,81	9.0	45,04
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.799.007,13	9.0	22,85
CSX	CSX CORP	Industrie	4.794.183,71	9.0	37,92
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.793.402,77	9.0	178,19
SLB	SLB NV	Energie	4.709.463,93	9.0	47,30
GLEN	GLENCORE PLC	Materialien	4.705.809,17	9.0	6,83
CI	CIGNA	Gesundheitsversorgung	4.694.604,85	9.0	256,83
GD	GENERAL DYNAMICS CORP	Industrie	4.664.490,45	9.0	291,55
CIEN	CIENA CORP	IT	4.643.535,21	9.0	493,57
FDX	FEDEX CORP	Industrie	4.598.634,15	9.0	315,75
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.589.542,26	9.0	299,09
BARC	BARCLAYS PLC	Financials	4.561.004,55	9.0	4,87
BA.	BAE SYSTEMS PLC	Industrie	4.542.861,03	9.0	22,26
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.538.321,48	9.0	45,32
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.538.520,99	9.0	208,28
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.527.272,62	9.0	68,54
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.516.178,02	9.0	52,54
5803	FUJIKURA LTD	Industrie	4.500.440,61	9.0	42,50
NOKIA	NOKIA	IT	4.487.164,80	9.0	11,92
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.486.594,06	9.0	73,15
SU	SUNCOR ENERGY INC	Energie	4.484.684,56	9.0	56,46
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.468.995,68	9.0	21,43
8001	ITOCHU CORP	Industrie	4.458.598,17	9.0	11,30
NXPI	NXP SEMICONDUCTORS NV	IT	4.451.236,84	9.0	254,87
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.434.858,09	9.0	76,61
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.414.015,46	9.0	40,13
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.377.606,65	8.0	34,99
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.376.595,42	8.0	1.409,53
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.375.031,84	8.0	1,10
EMR	EMERSON ELECTRIC	Industrie	4.371.116,51	8.0	117,66
MMM	3M	Industrie	4.369.969,94	8.0	125,64
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.356.723,47	8.0	614,84
FTNT	FORTINET INC	IT	4.356.495,10	8.0	100,52
CS	AXA SA	Financials	4.346.102,50	8.0	38,90
MRSH	MARSH INC	Financials	4.342.047,61	8.0	135,92
ABX	BARRICK MINING CORP	Materialien	4.290.037,06	8.0	38,33
SHW	SHERWIN WILLIAMS	Materialien	4.284.599,94	8.0	261,64
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.283.589,91	8.0	92,88
NOC	NORTHROP GRUMMAN CORP	Industrie	4.282.535,42	8.0	471,28
LITE	LUMENTUM HOLDINGS INC	IT	4.280.411,39	8.0	880,02
VLO	VALERO ENERGY CORP	Energie	4.203.602,77	8.0	208,48
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.201.248,97	8.0	265,97
MPC	MARATHON PETROLEUM CORP	Energie	4.183.163,23	8.0	212,74
TRP	TC ENERGY CORP	Energie	4.156.491,10	8.0	57,32
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.146.300,55	8.0	1.334,07
INVE B	INVESTOR CLASS B	Financials	4.129.737,10	8.0	33,49
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.123.659,97	8.0	64,75
DG	VINCI SA	Industrie	4.119.692,15	8.0	126,05
MCO	MOODYS CORP	Financials	4.118.339,94	8.0	374,36
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.116.510,78	8.0	84,08
EOG	EOG RESOURCES INC	Energie	4.089.444,40	8.0	115,24
FIX	COMFORT SYSTEMS USA INC	Industrie	4.087.158,70	8.0	1.737,74
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.052.617,00	8.0	462,10
NSC	NORFOLK SOUTHERN CORP	Industrie	4.036.730,96	8.0	265,26
6098	RECRUIT HOLDINGS LTD	Industrie	4.017.394,09	8.0	42,20
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.008.582,35	8.0	180,86
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.008.877,06	8.0	368,02
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.966.086,88	8.0	165,10
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.958.264,17	8.0	365,15
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.953.353,55	8.0	225,65
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.939.266,86	8.0	261,52
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.930.677,33	8.0	109,28
PSX	PHILLIPS 66	Energie	3.915.385,76	8.0	146,75
TRV	TRAVELERS COMPANIES INC	Financials	3.901.767,69	8.0	251,97
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.848.238,45	7.0	75,05
TDG	TRANSDIGM GROUP INC	Industrie	3.847.845,58	7.0	1.026,09
ITW	ILLINOIS TOOL INC	Industrie	3.841.694,92	7.0	213,61
KMI	KINDER MORGAN INC	Energie	3.819.506,02	7.0	28,02
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.806.845,83	7.0	171,29
MFC	MANULIFE FINANCIAL CORP	Financials	3.770.046,10	7.0	34,04
MQG	MACQUARIE GROUP LTD DEF	Financials	3.742.748,38	7.0	146,78
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.720.904,47	7.0	23,27
ECL	ECOLAB INC	Materialien	3.710.881,60	7.0	213,20
285A	KIOXIA HOLDINGS CORP	IT	3.688.400,16	7.0	273,21
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.679.755,25	7.0	247,48
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.675.659,85	7.0	49,05
MSI	MOTOROLA SOLUTIONS INC	IT	3.663.367,81	7.0	339,83
BKR	BAKER HUGHES CLASS A	Energie	3.655.496,38	7.0	55,87
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.625.228,07	7.0	73,39
AON	AON PLC CLASS A	Financials	3.615.239,78	7.0	265,53
RKLB	ROCKET LAB CORP	Industrie	3.607.915,53	7.0	106,03
6981	MURATA MANUFACTURING LTD	IT	3.607.222,90	7.0	32,94
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.588.625,23	7.0	40,02
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.588.091,89	7.0	121,42
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.533.258,05	7.0	170,45
COHR	COHERENT CORP	IT	3.520.416,02	7.0	344,80
KKR	KKR AND CO INC	Financials	3.511.590,72	7.0	83,21
ENGI	ENGIE SA	Versorger	3.488.732,40	7.0	27,40
URI	UNITED RENTALS INC	Industrie	3.488.303,73	7.0	798,79
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.484.341,33	7.0	308,49
NWG	NATWEST GROUP PLC	Financials	3.475.845,97	7.0	6,51
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.450.488,64	7.0	44,35
7741	HOYA CORP	Gesundheitsversorgung	3.444.346,28	7.0	149,75
NET	CLOUDFLARE INC CLASS A	IT	3.441.940,16	7.0	164,51
PCAR	PACCAR INC	Industrie	3.439.751,80	7.0	95,47
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.434.582,10	7.0	95,61
AFL	AFLAC INC	Financials	3.429.830,47	7.0	98,63
AAL	ANGLO AMERICAN PLC	Materialien	3.424.753,32	7.0	47,04
DDOG	DATADOG INC CLASS A	IT	3.421.804,11	7.0	175,35
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.417.730,71	7.0	85,41
CTAS	CINTAS CORP	Industrie	3.389.732,12	7.0	139,68
TEL	TE CONNECTIVITY PLC	IT	3.379.208,25	7.0	177,36
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.378.165,96	7.0	113,57
SRE	SEMPRA	Versorger	3.375.133,21	7.0	78,30
RHM	RHEINMETALL AG	Industrie	3.372.651,20	7.0	1.121,60
TFC	TRUIST FINANCIAL CORP	Financials	3.364.744,42	7.0	39,75
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.347.803,73	6.0	65,55
NDA FI	NORDEA BANK	Financials	3.342.097,21	6.0	15,45
REL	RELX PLC	Industrie	3.327.995,55	6.0	26,93
TER	TERADYNE INC	IT	3.318.323,41	6.0	310,36
TRGP	TARGA RESOURCES CORP	Energie	3.316.619,73	6.0	224,87
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.310.090,96	6.0	112,40
BAS	BASF N	Materialien	3.297.996,00	6.0	54,00
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.292.437,29	6.0	127,32
DBK	DEUTSCHE BANK AG	Financials	3.291.466,08	6.0	27,16
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.282.122,36	6.0	15,36
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.278.940,00	6.0	1.582,50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.265.800,97	6.0	46,22
nan	NATIONAL BANK OF CANADA	Financials	3.249.056,86	6.0	127,53
ALL	ALLSTATE CORP	Financials	3.236.275,53	6.0	184,09
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.228.814,62	6.0	103,75
AME	AMETEK INC	Industrie	3.222.901,76	6.0	197,65
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.216.368,88	6.0	260,43
OKE	ONEOK INC	Energie	3.213.077,93	6.0	75,83
DB1	DEUTSCHE BOERSE AG	Financials	3.206.970,80	6.0	245,20
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.201.420,24	6.0	82,60
O	REALTY INCOME REIT CORP	Immobilien	3.152.949,26	6.0	52,54
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.142.931,61	6.0	2.875,51
GWW	WW GRAINGER INC	Industrie	3.125.571,04	6.0	1.070,03
ENI	ENI	Energie	3.122.530,03	6.0	23,57
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.121.333,34	6.0	105,34
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	3.117.097,14	6.0	69,12
CTVA	CORTEVA INC	Materialien	3.110.613,32	6.0	71,19
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.083.956,44	6.0	27,67
EBAY	EBAY INC	Zyklische Konsumgüter	3.076.176,89	6.0	96,52
FLEX	FLEX LTD	IT	3.069.682,03	6.0	122,82
D	DOMINION ENERGY INC	Versorger	3.058.460,43	6.0	53,57
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.057.595,23	6.0	28,09
F	FORD MOTOR CO	Zyklische Konsumgüter	3.026.462,91	6.0	11,59
LNG	CHENIERE ENERGY INC	Energie	3.001.526,91	6.0	204,45
EOAN	E.ON N	Versorger	2.995.651,56	6.0	18,73
FAST	FASTENAL	Industrie	2.982.423,54	6.0	37,38
VOLV B	VOLVO CLASS B	Industrie	2.978.662,49	6.0	29,13
8053	SUMITOMO CORP	Industrie	2.969.865,19	6.0	41,65
DHL	DEUTSCHE POST AG	Industrie	2.965.655,52	6.0	47,49
CARR	CARRIER GLOBAL CORP	Industrie	2.953.660,11	6.0	56,00
CCO	CAMECO CORP	Energie	2.951.366,72	6.0	98,64
GLE	SOCIETE GENERALE SA	Financials	2.951.226,32	6.0	66,52
ATCO A	ATLAS COPCO CLASS A	Industrie	2.944.629,05	6.0	15,98
ETR	ENTERGY CORP	Versorger	2.938.938,21	6.0	95,96
NUE	NUCOR CORP	Materialien	2.938.257,15	6.0	198,44
DVN	DEVON ENERGY CORP	Energie	2.937.093,22	6.0	40,06
ROK	ROCKWELL AUTOMATION INC	Industrie	2.935.080,90	6.0	388,60
SNOW	SNOWFLAKE INC	IT	2.919.606,23	6.0	130,14
7974	NINTENDO LTD	Kommunikation	2.909.155,23	6.0	38,63
EA	ELECTRONIC ARTS INC	Kommunikation	2.901.186,68	6.0	170,97
8002	MARUBENI CORP	Industrie	2.878.753,72	6.0	31,05
PRY	PRYSMIAN	Industrie	2.864.115,80	6.0	154,70
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.859.816,85	6.0	36,16
DSV	DSV	Industrie	2.857.830,43	6.0	212,95
HOLN	HOLCIM LTD AG	Materialien	2.835.419,59	5.0	83,23
AJG	ARTHUR J GALLAGHER	Financials	2.833.797,67	5.0	163,98
RIO	RIO TINTO LTD	Materialien	2.832.370,09	5.0	117,15
VST	VISTRA CORP	Versorger	2.830.275,93	5.0	121,80
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.815.227,22	5.0	33,44
PSA	PUBLIC STORAGE REIT	Immobilien	2.815.096,81	5.0	259,38
STAN	STANDARD CHARTERED PLC	Financials	2.798.350,17	5.0	21,76
CABK	CAIXABANK SA	Financials	2.777.713,46	5.0	10,73
JPY	JPY CASH	Cash und/oder Derivate	2.747.371,68	5.0	0,54
ASM	ASM INTERNATIONAL NV	IT	2.734.248,80	5.0	874,40
9433	KDDI CORP	Kommunikation	2.728.302,97	5.0	13,74
ADSK	AUTODESK INC	IT	2.725.358,81	5.0	197,32
ARGX	ARGENX	Gesundheitsversorgung	2.720.624,80	5.0	687,20
COR	CENCORA INC	Gesundheitsversorgung	2.713.044,64	5.0	218,37
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.712.363,94	5.0	226,14
GMG	GOODMAN GROUP UNITS	Immobilien	2.699.589,48	5.0	19,40
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.672.957,85	5.0	59,70
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	2.665.453,79	5.0	108,91
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.659.529,93	5.0	17,72
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.650.623,13	5.0	69,51
LR	LEGRAND SA	Industrie	2.650.565,40	5.0	154,30
8591	ORIX CORP	Financials	2.648.963,71	5.0	32,56
XEL	XCEL ENERGY INC	Versorger	2.646.922,77	5.0	68,25
BN	DANONE SA	Nichtzyklische Konsumgüter	2.645.422,08	5.0	61,44
MSTR	STRATEGY INC CLASS A	IT	2.635.211,97	5.0	152,05
MET	METLIFE INC	Financials	2.632.720,09	5.0	66,69
SREN	SWISS RE AG	Financials	2.632.271,17	5.0	130,37
BAYN	BAYER AG	Gesundheitsversorgung	2.622.663,84	5.0	37,97
ON	ON SEMICONDUCTOR CORP	IT	2.619.175,92	5.0	98,83
CLS	CELESTICA INC	IT	2.612.226,87	5.0	317,94
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.608.099,56	5.0	50,76
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.572.748,43	5.0	30,96
FNV	FRANCO NEVADA CORP	Materialien	2.563.567,86	5.0	205,58
FERG	FERGUSON ENTERPRISES INC	Industrie	2.558.376,94	5.0	199,53
6954	FANUC CORP	Industrie	2.542.878,02	5.0	41,55
EXC	EXELON CORP	Versorger	2.542.920,83	5.0	37,81
6146	DISCO CORP	IT	2.522.102,87	5.0	394,08
6723	RENESAS ELECTRONICS CORP	IT	2.516.322,08	5.0	19,34
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.494.988,09	5.0	172,35
NBIS	NEBIUS NV CLASS A	IT	2.492.869,40	5.0	177,03
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.492.743,01	5.0	120,13
ORA	ORANGE SA	Kommunikation	2.482.328,10	5.0	18,45
RSG	REPUBLIC SERVICES INC	Industrie	2.476.012,11	5.0	173,95
FITB	FIFTH THIRD BANCORP	Financials	2.474.627,19	5.0	40,29
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.473.790,88	5.0	159,16
MSCI	MSCI INC	Financials	2.472.147,33	5.0	487,60
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.455.564,15	5.0	27,42
RACE	FERRARI NV	Zyklische Konsumgüter	2.456.043,10	5.0	283,15
SAND	SANDVIK	Industrie	2.453.423,47	5.0	33,01
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.446.611,15	5.0	17,15
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.428.612,93	5.0	70,79
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.426.251,39	5.0	517,54
G	ASSICURAZIONI GENERALI	Financials	2.425.723,20	5.0	38,88
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.424.406,06	5.0	123,14
9434	SOFTBANK CORP	Kommunikation	2.423.800,94	5.0	1,21
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.408.906,90	5.0	127,92
6367	DAIKIN INDUSTRIES LTD	Industrie	2.398.966,84	5.0	139,47
VTR	VENTAS REIT INC	Immobilien	2.394.465,99	5.0	77,17
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.387.781,42	5.0	75,94
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.375.075,20	5.0	451,54
STT	STATE STREET CORP	Financials	2.371.734,72	5.0	129,46
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.366.654,65	5.0	79,87
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.361.890,23	5.0	193,87
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.362.106,29	5.0	19,13
AMP	AMERIPRISE FINANCE INC	Financials	2.353.413,45	5.0	400,72
6301	KOMATSU LTD	Industrie	2.352.293,10	5.0	35,91
STMPA	STMICROELECTRONICS NV	IT	2.335.934,20	5.0	52,34
RWE	RWE AG	Versorger	2.330.176,64	5.0	56,96
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.320.998,52	4.0	72,70
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.317.722,95	4.0	198,16
XYZ	BLOCK INC CLASS A	Financials	2.317.874,84	4.0	59,60
EME	EMCOR GROUP INC	Industrie	2.310.579,76	4.0	788,32
PRU	PRUDENTIAL PLC	Financials	2.305.453,54	4.0	13,31
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.293.236,61	4.0	48,58
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.291.813,47	4.0	64,72
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.280.849,84	4.0	27,39
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.276.037,68	4.0	52,15
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.271.814,89	4.0	47,98
CVE	CENOVUS ENERGY	Energie	2.269.151,06	4.0	25,38
NDAQ	NASDAQ INC	Financials	2.264.784,52	4.0	77,05
SSE	SSE PLC	Versorger	2.259.071,86	4.0	28,28
6762	TDK CORP	IT	2.256.373,05	4.0	15,78
CCI	CROWN CASTLE INC	Immobilien	2.254.947,43	4.0	76,54
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.254.716,11	4.0	248,95
ASSA B	ASSA ABLOY B	Industrie	2.225.879,51	4.0	31,10
KR	KROGER	Nichtzyklische Konsumgüter	2.223.991,66	4.0	56,57
6702	FUJITSU LTD	IT	2.204.212,82	4.0	18,16
SLF	SUN LIFE FINANCIAL INC	Financials	2.199.816,04	4.0	60,46
IRM	IRON MOUNTAIN INC	Immobilien	2.193.002,59	4.0	107,72
PYPL	PAYPAL HOLDINGS INC	Financials	2.189.049,33	4.0	38,63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.178.859,07	4.0	65,95
WCN	WASTE CONNECTIONS INC	Industrie	2.177.427,34	4.0	129,96
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.171.801,68	4.0	5,33
HLN	HALEON PLC	Gesundheitsversorgung	2.167.919,25	4.0	3,81
VMC	VULCAN MATERIALS	Materialien	2.159.319,18	4.0	234,48
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.148.901,00	4.0	36,50
DHI	D R HORTON INC	Zyklische Konsumgüter	2.141.028,73	4.0	120,19
ED	CONSOLIDATED EDISON INC	Versorger	2.134.352,31	4.0	90,67
ERIC B	ERICSSON B	IT	2.126.320,82	4.0	10,81
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.120.380,87	4.0	172,82
FANG	DIAMONDBACK ENERGY INC	Energie	2.114.997,99	4.0	171,76
HUM	HUMANA INC	Gesundheitsversorgung	2.112.873,34	4.0	260,37
U11	UNITED OVERSEAS BANK LTD	Financials	2.099.970,36	4.0	25,06
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.091.320,37	4.0	87,44
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.089.954,73	4.0	113,28
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.082.553,94	4.0	79,70
LUMI	BANK LEUMI LE ISRAEL	Financials	2.073.244,51	4.0	21,72
STLD	STEEL DYNAMICS INC	Materialien	2.066.160,76	4.0	202,49
HAL	HALLIBURTON	Energie	2.059.635,97	4.0	35,03
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.056.293,57	4.0	25,03
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.055.787,50	4.0	313,19
K	KINROSS GOLD CORP	Materialien	2.045.081,80	4.0	26,72
CSU	CONSTELLATION SOFTWARE INC	IT	2.042.189,60	4.0	1.537,79
JBL	JABIL INC	IT	2.040.872,78	4.0	303,57
8630	SOMPO HOLDINGS INC	Financials	2.037.477,12	4.0	32,92
PCG	PG&E CORP	Versorger	2.036.560,62	4.0	14,18
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.032.765,98	4.0	73,95
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.024.688,82	4.0	492,63
Q	QNITY ELECTRONICS INC	IT	2.010.495,43	4.0	138,38
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.008.475,95	4.0	1.379,45
8015	TOYOTA TSUSHO CORP	Industrie	2.004.962,39	4.0	40,02
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.001.194,19	4.0	23,88
WEC	WEC ENERGY GROUP INC	Versorger	1.993.601,91	4.0	95,83
CSL	CSL LTD	Gesundheitsversorgung	1.988.969,67	4.0	61,23
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.968.628,88	4.0	161,57
EQT	EQT CORP	Energie	1.963.724,11	4.0	47,77
ROP	ROPER TECHNOLOGIES INC	IT	1.962.297,69	4.0	270,10
6701	NEC CORP	IT	1.956.310,13	4.0	22,67
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.950.003,89	4.0	62,51
GIVN	GIVAUDAN SA	Materialien	1.947.282,50	4.0	2.928,24
UCB	UCB SA	Gesundheitsversorgung	1.942.926,60	4.0	239,10
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.934.497,13	4.0	14,68
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.929.452,52	4.0	758,73
III	3I GROUP PLC	Financials	1.928.521,20	4.0	27,94
DANSKE	DANSKE BANK	Financials	1.923.821,64	4.0	43,17
FER	FERROVIAL NV	Industrie	1.921.676,60	4.0	57,80
NTR	NUTRIEN LTD	Materialien	1.910.562,32	4.0	60,90
WAT	WATERS CORP	Gesundheitsversorgung	1.908.287,17	4.0	286,06
EBS	ERSTE GROUP BANK AG	Financials	1.907.103,45	4.0	96,95
ALC	ALCON AG	Gesundheitsversorgung	1.905.297,49	4.0	54,14
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.898.779,86	4.0	82,88
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.878.409,74	4.0	21,38
EXPN	EXPERIAN PLC	Industrie	1.877.168,59	4.0	29,16
8750	DAIICHI LIFE GROUP INC	Financials	1.859.254,49	4.0	8,13
POLI	BANK HAPOALIM BM	Financials	1.851.946,82	4.0	23,31
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	1.850.166,63	4.0	63,49
CBK	COMMERZBANK AG	Financials	1.845.136,32	4.0	36,16
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.844.269,40	4.0	121,63
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.836.717,37	4.0	106,55
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.820.151,36	4.0	96,29
VICI	VICI PPTYS INC	Immobilien	1.818.175,88	4.0	24,09
IFC	INTACT FINANCIAL CORP	Financials	1.818.430,51	4.0	156,45
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.810.994,53	4.0	13,11
POW	POWER CORPORATION OF CANADA	Financials	1.809.612,71	3.0	49,35
7182	JAPAN POST BANK LTD	Financials	1.797.230,94	3.0	15,41
REP	REPSOL SA	Energie	1.796.647,50	3.0	22,50
TWLO	TWILIO INC CLASS A	IT	1.793.920,70	3.0	164,50
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.785.778,64	3.0	29,66
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.776.872,37	3.0	6,88
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.774.309,34	3.0	8,96
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.771.574,96	3.0	147,23
DOV	DOVER CORP	Industrie	1.769.237,94	3.0	183,30
MTB	M&T BANK CORP	Financials	1.766.189,21	3.0	174,30
SLHN	SWISS LIFE HOLDING AG	Financials	1.762.504,94	3.0	914,16
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.756.625,26	3.0	42,23
CPRT	COPART INC	Industrie	1.744.440,06	3.0	28,13
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.736.542,62	3.0	60,30
AXON	AXON ENTERPRISE INC	Industrie	1.735.010,14	3.0	321,83
PAYX	PAYCHEX INC	Industrie	1.733.428,12	3.0	76,80
6273	SMC (JAPAN) CORP	Industrie	1.732.073,80	3.0	455,81
SWED A	SWEDBANK	Financials	1.722.648,57	3.0	29,29
ATO	ATMOS ENERGY CORP	Versorger	1.720.118,20	3.0	153,69
KBC	KBC GROEP	Financials	1.715.235,80	3.0	112,60
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.705.094,64	3.0	57,10
ALAB	ASTERA LABS INC	IT	1.702.230,40	3.0	191,39
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.700.379,49	3.0	64,91
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.699.347,53	3.0	143,88
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.697.921,13	3.0	543,16
NTRS	NORTHERN TRUST CORP	Financials	1.689.899,45	3.0	139,19
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.681.709,28	3.0	217,75
CNC	CENTENE CORP	Gesundheitsversorgung	1.679.991,52	3.0	50,23
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.679.623,17	3.0	31,81
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.673.470,78	3.0	54,34
FISV	FISERV INC	Financials	1.671.537,15	3.0	44,73
8801	MITSUI FUDOSAN LTD	Immobilien	1.661.350,38	3.0	9,18
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.657.976,74	3.0	167,12
SIKA	SIKA AG	Materialien	1.651.251,84	3.0	153,83
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.647.206,39	3.0	161,73
RMD	RESMED INC	Gesundheitsversorgung	1.645.093,44	3.0	172,84
EQNR	EQUINOR	Energie	1.642.068,27	3.0	32,34
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.641.172,52	3.0	14,75
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.637.136,00	3.0	144,00
OTIS	OTIS WORLDWIDE CORP	Industrie	1.626.686,77	3.0	62,55
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.626.040,50	3.0	16,29
CW	CURTISS WRIGHT CORP	Industrie	1.623.419,74	3.0	641,41
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.621.820,88	3.0	52,86
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.621.301,19	3.0	20,43
EIX	EDISON INTERNATIONAL	Versorger	1.615.903,34	3.0	60,32
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.615.309,90	3.0	24,25
RJF	RAYMOND JAMES INC	Financials	1.615.011,93	3.0	131,49
IR	INGERSOLL RAND INC	Industrie	1.615.108,43	3.0	60,97
BMW	BMW AG	Zyklische Konsumgüter	1.610.852,70	3.0	80,70
FTAI	FTAI AVIATION LTD	Industrie	1.607.763,86	3.0	228,12
BIIB	BIOGEN INC	Gesundheitsversorgung	1.604.656,94	3.0	174,69
AEE	AMEREN CORP	Versorger	1.599.663,67	3.0	93,17
VWS	VESTAS WIND SYSTEMS	Industrie	1.597.041,08	3.0	25,54
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.588.975,48	3.0	37,54
HEI	HEIDELBERG MATERIALS AG	Materialien	1.584.715,85	3.0	183,65
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.585.177,28	3.0	3,23
NTRA	NATERA INC	Gesundheitsversorgung	1.578.441,17	3.0	166,82
NRG	NRG ENERGY INC	Versorger	1.575.960,34	3.0	111,95
VOD	VODAFONE GROUP PLC	Kommunikation	1.575.713,41	3.0	1,33
DTE	DTE ENERGY	Versorger	1.574.328,05	3.0	121,28
ES	EVERSOURCE ENERGY	Versorger	1.565.520,99	3.0	58,29
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.561.251,40	3.0	105,21
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.560.189,78	3.0	113,34
DNB	DNB BANK	Financials	1.556.736,25	3.0	25,71
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.555.567,60	3.0	132,40
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.551.821,53	3.0	10,14
9432	NTT INC	Kommunikation	1.548.965,76	3.0	0,81
4062	IBIDEN LTD	IT	1.541.375,26	3.0	92,30
FTS	FORTIS INC	Versorger	1.541.104,31	3.0	48,02
JPY	JPY/EUR	Cash und/oder Derivate	1.530.918,72	3.0	1,00
MDB	MONGODB INC CLASS A	IT	1.529.686,13	3.0	258,79
CRWV	COREWEAVE INC CLASS A	IT	1.522.413,92	3.0	95,07
FMG	FORTESCUE LTD	Materialien	1.520.902,37	3.0	13,96
QBE	QBE INSURANCE GROUP LTD	Financials	1.519.168,68	3.0	13,89
MT	ARCELORMITTAL SA	Materialien	1.518.698,70	3.0	54,90
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.513.091,86	3.0	964,37
BPE	BPER BANCA	Financials	1.509.882,04	3.0	12,49
CNP	CENTERPOINT ENERGY INC	Versorger	1.509.060,46	3.0	36,01
VIE	VEOLIA ENVIRON. SA	Versorger	1.502.628,30	3.0	34,46
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.499.479,79	3.0	12,86
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.491.569,43	3.0	56,22
AMRZ	AMRIZE AG	Materialien	1.488.856,51	3.0	43,40
PPL	PEMBINA PIPELINE CORP	Energie	1.486.894,25	3.0	40,33
SYF	SYNCHRONY FINANCIAL	Financials	1.486.946,74	3.0	59,62
8308	RESONA HOLDINGS INC	Financials	1.485.595,07	3.0	11,15
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.484.269,82	3.0	35,84
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.483.491,93	3.0	15,23
PPL	PPL CORP	Versorger	1.482.059,40	3.0	30,53
AV.	AVIVA PLC	Financials	1.477.356,23	3.0	7,12
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.475.263,81	3.0	65,26
SAMPO	SAMPO CLASS A	Financials	1.474.184,92	3.0	8,84
DOW	DOW INC	Materialien	1.473.024,04	3.0	33,17
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.463.828,33	3.0	5,06
NN	NN GROUP NV	Financials	1.462.926,48	3.0	75,58
FICO	FAIR ISAAC CORP	IT	1.461.226,02	3.0	909,29
ADYEN	ADYEN NV	Financials	1.459.040,00	3.0	880,00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.454.646,54	3.0	257,23
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.449.845,16	3.0	50,92
XYL	XYLEM INC	Industrie	1.445.428,75	3.0	93,10
WDAY	WORKDAY INC CLASS A	IT	1.443.352,27	3.0	99,50
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.430.399,90	3.0	159,25
INSM	INSMED INC	Gesundheitsversorgung	1.421.906,22	3.0	100,77
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.420.503,39	3.0	133,01
5020	ENEOS HOLDINGS INC	Energie	1.418.504,33	3.0	7,31
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.413.222,85	3.0	19,48
VRSN	VERISIGN INC	IT	1.411.862,44	3.0	252,07
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.411.426,84	3.0	81,21
HUBB	HUBBELL INC	Industrie	1.410.649,58	3.0	413,20
CINF	CINCINNATI FINANCIAL CORP	Financials	1.409.849,14	3.0	139,44
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.406.383,98	3.0	87,48
TROW	T ROWE PRICE GROUP INC	Financials	1.405.813,55	3.0	87,98
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.405.425,58	3.0	13,58
P	EVERPURE INC CLASS A	IT	1.404.775,02	3.0	72,11
CMS	CMS ENERGY CORP	Versorger	1.402.969,13	3.0	62,19
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.398.950,99	3.0	7,92
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.398.300,81	3.0	494,97
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.397.809,87	3.0	51,61
ATCO B	ATLAS COPCO CLASS B	Industrie	1.392.198,36	3.0	14,13
GBP	GBP CASH	Cash und/oder Derivate	1.389.711,76	3.0	115,42
IMO	IMPERIAL OIL LTD	Energie	1.388.205,67	3.0	112,40
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.380.346,71	3.0	185,81
HEXA B	HEXAGON CLASS B	IT	1.372.668,72	3.0	8,73
OMC	OMNICOM GROUP INC	Kommunikation	1.371.365,01	3.0	63,41
ML	MICHELIN	Zyklische Konsumgüter	1.368.315,36	3.0	31,56
VRSK	VERISK ANALYTICS INC	Industrie	1.362.948,29	3.0	137,91
AER	AERCAP HOLDINGS NV	Industrie	1.352.957,73	3.0	122,03
6178	JAPAN POST HOLDINGS LTD	Financials	1.350.800,61	3.0	10,50
AWK	AMERICAN WATER WORKS INC	Versorger	1.349.250,64	3.0	108,78
TPL	TEXAS PACIFIC LAND CORP	Energie	1.343.880,27	3.0	330,11
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.342.272,02	3.0	36,38
HO	THALES SA	Industrie	1.340.186,70	3.0	223,70
EXE	EXPAND ENERGY CORP	Energie	1.339.516,63	3.0	81,69
7751	CANON INC	IT	1.339.773,01	3.0	22,56
4901	FUJIFILM HOLDINGS CORP	IT	1.338.821,90	3.0	17,76
8604	NOMURA HOLDINGS INC	Financials	1.337.608,74	3.0	6,89
NTAP	NETAPP INC	IT	1.335.639,10	3.0	101,28
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.330.227,36	3.0	39,99
ANTO	ANTOFAGASTA PLC	Materialien	1.329.596,70	3.0	49,62
FE	FIRSTENERGY CORP	Versorger	1.326.181,22	3.0	37,68
HLMA	HALMA PLC	IT	1.322.841,76	3.0	52,63
MKL	MARKEL GROUP INC	Financials	1.321.683,39	3.0	1.554,92
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.317.669,92	3.0	49,84
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.315.853,42	3.0	17,90
9020	EAST JAPAN RAILWAY	Industrie	1.311.562,01	3.0	20,36
FSLR	FIRST SOLAR INC	IT	1.311.403,68	3.0	200,37
6971	KYOCERA CORP	IT	1.306.398,06	3.0	15,59
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.298.229,09	3.0	32,19
RF	REGIONS FINANCIAL CORP	Financials	1.295.734,81	3.0	22,74
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.295.143,26	3.0	13,41
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.292.201,22	2.0	133,07
PPG	PPG INDUSTRIES INC	Materialien	1.288.380,10	2.0	90,07
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.286.838,62	2.0	123,84
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.286.442,94	2.0	164,68
7936	ASICS CORP	Zyklische Konsumgüter	1.276.697,72	2.0	24,89
RYA	RYANAIR HOLDINGS PLC	Industrie	1.276.767,75	2.0	22,83
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.274.973,43	2.0	128,06
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.270.328,27	2.0	9,49
DD	DUPONT DE NEMOURS INC	Materialien	1.269.987,96	2.0	43,69
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.263.372,60	2.0	258,20
WTW	WILLIS TOWERS WATSON PLC	Financials	1.259.350,73	2.0	206,79
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.256.790,84	2.0	420,33
NXT	NEXT PLC	Zyklische Konsumgüter	1.248.972,50	2.0	144,22
CPAY	CORPAY INC	Financials	1.247.368,36	2.0	282,91
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.246.296,98	2.0	177,36
6902	DENSO CORP	Zyklische Konsumgüter	1.246.635,43	2.0	10,37
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.243.374,94	2.0	21,86
LUN	LUNDIN MINING CORP	Materialien	1.240.259,20	2.0	26,19
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.239.974,84	2.0	39,26
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.236.081,48	2.0	107,19
8267	AEON LTD	Nichtzyklische Konsumgüter	1.231.434,68	2.0	8,24
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.231.610,54	2.0	85,77
DXCM	DEXCOM INC	Gesundheitsversorgung	1.224.574,97	2.0	50,02
1605	INPEX CORP	Energie	1.222.568,72	2.0	21,26
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.220.282,05	2.0	231,60
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.215.681,54	2.0	30,62
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.214.551,82	2.0	86,90
ACA	CREDIT AGRICOLE SA	Financials	1.208.553,67	2.0	17,02
SCMN	SWISSCOM AG	Kommunikation	1.208.377,20	2.0	739,97
NSIS B	NOVOZYMES B	Materialien	1.202.895,79	2.0	50,61
NI	NISOURCE INC	Versorger	1.197.376,99	2.0	40,18
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.196.957,74	2.0	64,46
PKG	PACKAGING CORP OF AMERICA	Materialien	1.195.424,76	2.0	186,38
6326	KUBOTA CORP	Industrie	1.193.277,39	2.0	15,66
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.191.948,55	2.0	57,13
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.190.148,14	2.0	96,49
WRT1V	WARTSILA	Industrie	1.188.916,60	2.0	36,20
CDE	COEUR MINING INC	Materialien	1.186.389,43	2.0	16,86
BXB	BRAMBLES LTD	Industrie	1.182.417,33	2.0	13,52
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.178.774,15	2.0	72,57
VACN	VAT GROUP AG	Industrie	1.178.410,66	2.0	646,77
GEBN	GEBERIT AG	Industrie	1.174.647,49	2.0	549,41
KER	KERING SA	Zyklische Konsumgüter	1.170.278,40	2.0	240,60
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.163.264,48	2.0	78,46
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.161.457,74	2.0	258,27
ABN	ABN AMRO BANK NV	Financials	1.160.272,17	2.0	31,77
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.157.044,14	2.0	875,89
ESLT	ELBIT SYSTEMS LTD	Industrie	1.154.671,82	2.0	658,31
BT.A	BT GROUP PLC	Kommunikation	1.153.717,94	2.0	2,73
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.148.404,75	2.0	217,30
VLTO	VERALTO CORP	Industrie	1.147.575,14	2.0	73,32
5713	SUMITOMO METAL MINING LTD	Materialien	1.147.350,79	2.0	58,54
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.144.180,04	2.0	315,03
ENTG	ENTEGRIS INC	IT	1.143.126,04	2.0	123,88
VNA	VONOVIA SE	Immobilien	1.142.644,80	2.0	22,11
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.141.882,48	2.0	127,81
SW	SMURFIT WESTROCK PLC	Materialien	1.140.374,50	2.0	34,54
STE	STERIS	Gesundheitsversorgung	1.137.129,18	2.0	180,30
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.132.714,25	2.0	146,95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.132.114,20	2.0	86,52
HPQ	HP INC	IT	1.130.810,11	2.0	18,16
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.127.679,32	2.0	26,35
6920	LASERTEC CORP	IT	1.126.407,92	2.0	229,88
AENA	AENA SME SA	Industrie	1.125.019,20	2.0	23,12
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.124.641,29	2.0	19,80
SOFI	SOFI TECHNOLOGIES INC	Financials	1.122.585,14	2.0	13,08
FFIV	F5 INC	IT	1.119.650,85	2.0	305,25
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.117.248,00	2.0	13,10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.117.374,06	2.0	11,81
KNEBV	KONE	Industrie	1.116.142,17	2.0	49,83
PUB	PUBLICIS GROUPE SA	Kommunikation	1.113.654,36	2.0	76,44
NHY	NORSK HYDRO	Materialien	1.108.655,16	2.0	9,94
FTV	FORTIVE CORP	Industrie	1.108.063,61	2.0	50,75
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.103.567,94	2.0	40,86
A5G	AIB GROUP PLC	Financials	1.103.954,46	2.0	9,66
SAB	BANCO DE SABADELL SA	Financials	1.101.718,20	2.0	3,29
KPN	KONINKLIJKE KPN NV	Kommunikation	1.098.326,60	2.0	4,56
TOU	TOURMALINE OIL CORP	Energie	1.098.138,97	2.0	40,75
EVN	EVOLUTION MINING LTD	Materialien	1.097.692,64	2.0	8,31
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.096.731,74	2.0	62,98
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.094.760,06	2.0	78,08
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.094.925,70	2.0	45,48
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.085.425,25	2.0	163,00
CAP	CAPGEMINI	IT	1.085.713,02	2.0	96,74
EFX	EQUIFAX INC	Industrie	1.082.567,79	2.0	136,60
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.081.938,59	2.0	120,02
INCY	INCYTE CORP	Gesundheitsversorgung	1.080.238,44	2.0	84,40
SGSN	SGS SA	Industrie	1.074.755,96	2.0	92,42
EPI A	EPIROC CLASS A	Industrie	1.074.408,89	2.0	24,97
SNA	SNAP ON INC	Industrie	1.073.326,90	2.0	313,11
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.070.755,69	2.0	113,79
IREN	IREN LTD	IT	1.063.631,05	2.0	47,12
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.057.890,60	2.0	2,87
AUD	AUD CASH	Cash und/oder Derivate	1.054.492,89	2.0	61,98
WSP	WSP GLOBAL INC	Industrie	1.054.637,35	2.0	120,90
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.053.257,89	2.0	23,20
BOL	BOLIDEN	Materialien	1.050.953,99	2.0	49,99
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.050.539,76	2.0	16,68
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.049.191,19	2.0	28,71
KEY	KEYCORP	Financials	1.043.693,90	2.0	17,72
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.041.977,73	2.0	107,63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.040.919,33	2.0	66,17
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.038.576,06	2.0	70,15
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.036.424,61	2.0	37,27
BAER	JULIUS BAER GRUPPE AG	Financials	1.030.984,05	2.0	74,15
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.027.462,01	2.0	1.630,89
MRK	MERCK	Gesundheitsversorgung	1.027.594,30	2.0	121,15
STO	SANTOS LTD	Energie	1.024.351,26	2.0	4,76
9022	CENTRAL JAPAN RAILWAY	Industrie	1.014.217,80	2.0	19,62
LNT	ALLIANT ENERGY CORP	Versorger	1.012.267,93	2.0	61,75
RBA	RB GLOBAL INC	Industrie	1.009.147,92	2.0	86,91
AMCR	AMCOR PLC	Materialien	1.006.277,75	2.0	33,39
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.005.351,03	2.0	25,84
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.004.922,61	2.0	43,83
CLNX	CELLNEX TELECOM	Kommunikation	1.002.515,04	2.0	28,11
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.001.437,69	2.0	139,44
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.000.451,20	2.0	81,15
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	995.914,20	2.0	53,33
EVRG	EVERGY INC	Versorger	995.633,10	2.0	70,43
EUR	EUR CASH	Cash und/oder Derivate	995.210,22	2.0	100,00
1812	KAJIMA CORP	Industrie	995.187,98	2.0	35,04
MTX	MTU AERO ENGINES HOLDING AG	Industrie	992.795,20	2.0	287,60
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	991.535,72	2.0	203,10
GPN	GLOBAL PAYMENTS INC	Financials	990.627,40	2.0	57,23
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	986.775,11	2.0	63,89
7013	IHI CORP	Industrie	985.357,39	2.0	15,32
5401	NIPPON STEEL CORP	Materialien	982.389,84	2.0	3,03
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	979.164,20	2.0	74,13
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	972.662,08	2.0	38,33
L	LOEWS CORP	Financials	971.685,94	2.0	88,89
BBD.B	BOMBARDIER INC CLASS B	Industrie	969.099,06	2.0	166,40
TEF	TELEFONICA SA	Kommunikation	969.155,39	2.0	3,82
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	965.002,34	2.0	18,49
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	964.570,03	2.0	232,26
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	963.652,73	2.0	54,26
6361	EBARA CORP	Industrie	962.690,03	2.0	31,05
BAMI	BANCO BPM	Financials	962.118,17	2.0	13,19
GWO	GREAT WEST LIFECO INC	Financials	949.201,49	2.0	47,62
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	947.840,12	2.0	9,78
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	947.878,04	2.0	25,49
1801	TAISEI CORP	Industrie	946.670,44	2.0	96,60
HNR1	HANNOVER RUECK	Financials	947.050,00	2.0	235,00
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	944.584,19	2.0	70,65
4452	KAO CORP	Nichtzyklische Konsumgüter	942.280,07	2.0	31,51
TXT	TEXTRON INC	Industrie	939.047,84	2.0	78,05
INVH	INVITATION HOMES INC	Immobilien	938.328,04	2.0	24,31
5016	JX ADVANCED METALS CORP	Materialien	936.056,72	2.0	25,16
2	CLP HOLDINGS LTD	Versorger	935.600,67	2.0	8,32
WSO	WATSCO INC	Industrie	934.952,91	2.0	356,99
EQT	EQT	Financials	934.716,36	2.0	27,98
IONQ	IONQ INC	IT	933.640,79	2.0	47,20
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	931.127,78	2.0	4,39
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	926.088,70	2.0	18,93
LDOS	LEIDOS HOLDINGS INC	Industrie	925.084,26	2.0	106,05
SMCI	SUPER MICRO COMPUTER INC	IT	924.483,92	2.0	27,33
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	922.946,15	2.0	244,49
9735	SECOM LTD	Industrie	923.303,81	2.0	32,98
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	921.341,75	2.0	71,75
ZS	ZSCALER INC	IT	918.602,79	2.0	130,19
ALFA	ALFA LAVAL	Industrie	917.389,06	2.0	49,56
BRO	BROWN & BROWN INC	Financials	916.311,24	2.0	46,44
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	913.647,35	2.0	61,73
ROL	ROLLINS INC	Industrie	914.024,87	2.0	45,11
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	913.476,39	2.0	122,93
RDDT	REDDIT INC CLASS A	Kommunikation	904.698,95	2.0	131,63
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	902.517,40	2.0	80,22
4543	TERUMO CORP	Gesundheitsversorgung	902.014,69	2.0	10,55
IEX	IDEX CORP	Industrie	900.827,09	2.0	181,25
CSL	CARLISLE COMPANIES INC	Industrie	900.842,12	2.0	295,36
WY	WEYERHAEUSER REIT	Immobilien	900.936,50	2.0	19,73
WKL	WOLTERS KLUWER NV	Industrie	898.011,70	2.0	57,10
PTC	PTC INC	IT	895.598,98	2.0	120,26
SAAB B	SAAB CLASS B	Industrie	893.746,65	2.0	45,04
6383	DAIFUKU LTD	Industrie	892.972,63	2.0	41,92
GMAB	GENMAB	Gesundheitsversorgung	889.828,92	2.0	225,33
UPM	UPM-KYMMENE	Materialien	888.749,82	2.0	25,34
STLAM	STELLANTIS NV	Zyklische Konsumgüter	889.040,66	2.0	6,47
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	885.846,01	2.0	9,92
NVR	NVR INC	Zyklische Konsumgüter	884.261,95	2.0	4.885,43
WPC	W. P. CAREY REIT INC	Immobilien	881.197,76	2.0	63,16
DSY	DASSAULT SYSTEMES	IT	877.182,95	2.0	19,07
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	874.904,56	2.0	137,78
S32	SOUTH32 LTD	Materialien	873.145,84	2.0	2,78
TLS	TELSTRA GROUP LTD	Kommunikation	870.173,60	2.0	3,29
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	864.947,19	2.0	22,62
9531	TOKYO GAS LTD	Versorger	865.032,77	2.0	35,75
IP	INTERNATIONAL PAPER	Materialien	859.992,55	2.0	27,31
TRU	TRANSUNION	Industrie	859.437,26	2.0	56,86
MAS	MASCO CORP	Industrie	857.929,95	2.0	57,63
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	853.165,23	2.0	8,31
SUI	SUN COMMUNITIES REIT INC	Immobilien	845.233,50	2.0	106,15
LII	LENNOX INTERNATIONAL INC	Industrie	844.352,39	2.0	433,45
ORSTED	ORSTED A/S	Versorger	843.409,48	2.0	21,75
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	843.028,00	2.0	100,60
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	842.173,19	2.0	55,32
3	HONG KONG AND CHINA GAS LTD	Versorger	842.131,31	2.0	0,80
LOGN	LOGITECH INTERNATIONAL SA	IT	841.113,58	2.0	88,62
4507	SHIONOGI LTD	Gesundheitsversorgung	841.023,41	2.0	16,11
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	840.421,98	2.0	9,36
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	837.327,28	2.0	104.665,76
MRU	METRO INC	Nichtzyklische Konsumgüter	835.698,01	2.0	54,89
KOG	KONGSBERG GRUPPEN	Industrie	833.491,69	2.0	27,20
HEIA	HEICO CORP CLASS A	Industrie	833.071,70	2.0	186,79
NDSN	NORDSON CORP	Industrie	829.750,34	2.0	238,23
RTO	RENTOKIL INITIAL PLC	Industrie	828.055,58	2.0	5,47
PHOE	PHOENIX FINANCIAL LTD	Financials	826.459,15	2.0	55,76
9503	KANSAI ELECTRIC POWER INC	Versorger	825.598,94	2.0	12,66
PST	POSTE ITALIANE	Financials	822.942,75	2.0	24,01
WCP	WHITECAP RESOURCES INC	Energie	820.678,22	2.0	10,05
EMA	EMERA INC	Versorger	819.545,62	2.0	44,85
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	818.042,53	2.0	80,54
SRG	SNAM	Versorger	813.796,63	2.0	6,40
TEN	TENARIS SA	Energie	811.513,64	2.0	27,16
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	810.466,40	2.0	60,70
NVMI	NOVA LTD	IT	810.529,69	2.0	416,73
DSFIR	DSM FIRMENICH AG	Materialien	809.895,98	2.0	66,26
ENX	EURONEXT NV	Financials	806.339,00	2.0	139,00
TEAM	ATLASSIAN CORP CLASS A	IT	806.372,14	2.0	68,86
CSGP	COSTAR GROUP INC	Immobilien	803.011,26	2.0	27,30
ARX	ARC RESOURCES LTD	Energie	803.263,57	2.0	19,21
FBK	FINECOBANK BANCA FINECO	Financials	802.553,50	2.0	21,43
CNA	CENTRICA PLC	Versorger	798.603,25	2.0	2,32
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	797.680,44	2.0	110,47
KIM	KIMCO REALTY REIT CORP	Immobilien	797.633,45	2.0	19,71
WRB	WR BERKLEY CORP	Financials	796.884,14	2.0	55,88
CAD	CAD/EUR	Cash und/oder Derivate	797.058,26	2.0	1,00
9766	KONAMI GROUP CORP	Kommunikation	796.207,52	2.0	109,07
9101	NIPPON YUSEN	Industrie	794.266,34	2.0	28,99
S68	SINGAPORE EXCHANGE LTD	Financials	793.336,06	2.0	14,48
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	792.458,25	2.0	11,74
9104	MITSUI OSK LINES LTD	Industrie	791.174,41	2.0	31,77
GIB.A	CGI INC CLASS A	IT	790.569,92	2.0	53,00
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	787.325,76	2.0	49,22
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	784.429,74	2.0	40,54
SCHP	SCHINDLER HOLDING PAR AG	Industrie	784.433,56	2.0	286,60
CHF	CHF CASH	Cash und/oder Derivate	783.750,90	2.0	109,14
ORG	ORIGIN ENERGY LTD	Versorger	783.966,41	2.0	7,18
HEI	HEICO CORP	Industrie	784.048,17	2.0	249,22
9532	OSAKA GAS LTD	Versorger	783.406,46	2.0	31,21
BG	BAWAG GROUP AG	Financials	783.512,00	2.0	148,00
EG	EVEREST GROUP LTD	Financials	782.215,52	2.0	297,19
SCG	SCENTRE GROUP	Immobilien	777.406,62	2.0	2,26
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	770.821,74	1.0	33,93
TYL	TYLER TECHNOLOGIES INC	IT	770.925,03	1.0	255,02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	770.214,73	1.0	4,71
1802	OBAYASHI CORP	Industrie	768.472,70	1.0	20,01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	768.089,43	1.0	26,40
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	766.823,67	1.0	8,75
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	766.852,58	1.0	1,53
TRMB	TRIMBLE INC	IT	767.010,46	1.0	46,89
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	763.586,25	1.0	103,52
TRI	THOMSON REUTERS CORP	Industrie	761.729,67	1.0	70,19
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	759.946,23	1.0	20,65
CDW	CDW CORP	IT	758.627,32	1.0	85,75
TIH	TOROMONT INDUSTRIES LTD	Industrie	757.891,27	1.0	138,81
KRX	KINGSPAN GROUP PLC	Industrie	757.444,70	1.0	74,95
J	JACOBS SOLUTIONS INC	Industrie	757.124,55	1.0	91,62
FRES	FRESNILLO PLC	Materialien	754.078,28	1.0	43,68
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	751.193,24	1.0	111,14
LYC	LYNAS RARE EARTHS LTD	Materialien	749.239,73	1.0	12,33
GPC	GENUINE PARTS	Zyklische Konsumgüter	746.728,80	1.0	84,44
BN4	KEPPEL LTD	Industrie	746.033,06	1.0	7,31
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	745.007,15	1.0	7,23
FOXA	FOX CORP CLASS A	Kommunikation	744.831,87	1.0	56,77
AGN	AEGON LTD	Financials	744.030,32	1.0	7,21
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	743.395,91	1.0	16,70
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	742.719,06	1.0	63,54
RO	ROCHE HOLDING AG	Gesundheitsversorgung	736.816,79	1.0	358,20
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	736.248,39	1.0	12,19
EDV	ENDEAVOUR MINING	Materialien	734.714,35	1.0	56,80
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	734.819,01	1.0	122,18
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	731.490,59	1.0	4,52
BBY	BEST BUY INC	Zyklische Konsumgüter	730.198,13	1.0	47,42
NESTE	NESTE	Energie	729.655,68	1.0	28,52
6988	NITTO DENKO CORP	Materialien	728.411,29	1.0	16,71
ELE	ENDESA SA	Versorger	728.488,08	1.0	36,72
7733	OLYMPUS CORP	Gesundheitsversorgung	725.072,11	1.0	9,99
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	723.416,41	1.0	13,60
INF	INFORMA PLC	Kommunikation	723.532,10	1.0	9,13
RKT	ROCKET COMPANIES INC CLASS A	Financials	721.687,12	1.0	11,82
SGE	THE SAGE GROUP PLC	IT	721.427,68	1.0	9,78
3407	ASAHI KASEI CORP	Materialien	719.555,88	1.0	9,47
H	HYDRO ONE LTD	Versorger	719.007,89	1.0	36,63
6594	NIDEC CORP	Industrie	719.290,78	1.0	13,17
BALL	BALL CORP	Materialien	717.792,71	1.0	48,21
SUN	SUNCORP GROUP LTD	Financials	716.906,83	1.0	10,38
SPSN	SWISS PRIME SITE AG	Immobilien	716.047,54	1.0	141,01
SMIN	SMITHS GROUP PLC	Industrie	714.974,70	1.0	28,63
MONC	MONCLER	Zyklische Konsumgüter	713.079,60	1.0	50,80
GDDY	GODADDY INC CLASS A	IT	711.275,16	1.0	72,92
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	710.357,32	1.0	21,38
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	709.183,41	1.0	210,75
AGS	AGEAS SA	Financials	707.839,60	1.0	67,60
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	706.448,72	1.0	183,30
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	705.116,07	1.0	4,78
BVI	BUREAU VERITAS SA	Industrie	703.619,75	1.0	26,23
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	698.407,78	1.0	30,78
RPM	RPM INTERNATIONAL INC	Materialien	698.557,33	1.0	82,97
8601	DAIWA SECURITIES GROUP INC	Financials	697.206,37	1.0	8,09
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	695.975,17	1.0	40,12
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	694.670,87	1.0	91,18
SGRO	SEGRO REIT PLC	Immobilien	694.437,28	1.0	8,06
TW	TRADEWEB MARKETS INC CLASS A	Financials	691.678,50	1.0	93,84
OKTA	OKTA INC CLASS A	IT	691.333,82	1.0	66,79
6	POWER ASSETS HOLDINGS LTD	Versorger	689.420,10	1.0	7,03
DAL	DELTA AIR LINES INC	Industrie	688.745,36	1.0	60,68
UU.	UNITED UTILITIES GROUP PLC	Versorger	687.558,34	1.0	15,93
GGG	GRACO INC	Industrie	687.574,28	1.0	65,44
KEY	KEYERA CORP	Energie	685.701,70	1.0	33,04
TELIA	TELIA COMPANY	Kommunikation	684.527,92	1.0	4,52
AVY	AVERY DENNISON CORP	Materialien	683.171,08	1.0	135,58
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	679.562,84	1.0	17,30
REG	REGENCY CENTERS REIT CORP	Immobilien	677.742,24	1.0	65,48
ASRNL	ASR NEDERLAND NV	Financials	671.317,50	1.0	66,50
GEN	GEN DIGITAL INC	IT	670.105,92	1.0	19,89
6504	FUJI ELECTRIC LTD	Industrie	669.565,68	1.0	83,70
EN	BOUYGUES SA	Industrie	668.826,00	1.0	50,90
UDR	UDR REIT INC	Immobilien	662.853,72	1.0	32,08
TEL	TELENOR	Kommunikation	661.157,19	1.0	14,66
8331	CHIBA BANK LTD	Financials	660.579,89	1.0	12,28
PNR	PENTAIR	Industrie	660.994,09	1.0	62,89
8697	JAPAN EXCHANGE GROUP INC	Financials	658.049,00	1.0	10,00
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	657.068,13	1.0	18,94
1113	CK ASSET HOLDINGS LTD	Immobilien	648.130,81	1.0	5,51
IOT	SAMSARA INC CLASS A	IT	646.650,07	1.0	23,50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	645.447,49	1.0	190,34
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	644.804,75	1.0	12,73
COO	COOPER INC	Gesundheitsversorgung	642.927,16	1.0	50,79
IT	GARTNER INC	IT	642.935,53	1.0	123,38
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	642.579,92	1.0	190,45
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	640.779,60	1.0	38,95
CLX	CLOROX	Nichtzyklische Konsumgüter	637.089,29	1.0	78,58
SVT	SEVERN TRENT PLC	Versorger	632.279,15	1.0	35,87
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	631.826,33	1.0	17,25
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	631.006,14	1.0	18,89
APTV	APTIV PLC	Zyklische Konsumgüter	630.138,87	1.0	46,30
FGR	EIFFAGE SA	Industrie	629.044,75	1.0	132,85
METSO	METSO CORPORATION	Industrie	629.096,20	1.0	15,10
PINS	PINTEREST INC CLASS A	Kommunikation	628.501,09	1.0	16,53
SY1	SYMRISE AG	Materialien	627.393,52	1.0	74,02
8795	T&D HOLDINGS INC	Financials	623.385,88	1.0	21,57
WISE	WISE PLC CLASS A	Sonstige	623.569,08	1.0	11,66
ALLE	ALLEGION PLC	Industrie	621.261,07	1.0	111,58
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	619.884,92	1.0	67,12
ALA	ALTAGAS LTD	Versorger	616.609,32	1.0	32,56
CPU	COMPUTERSHARE LTD	Industrie	615.698,62	1.0	18,53
CG	CARLYLE GROUP INC	Financials	614.473,76	1.0	41,99
6586	MAKITA CORP	Industrie	613.546,36	1.0	31,30
XRO	XERO LTD	IT	612.383,99	1.0	50,21
BNZL	BUNZL	Industrie	610.778,53	1.0	27,19
ITRK	INTERTEK GROUP PLC	Industrie	608.645,94	1.0	64,41
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	608.139,71	1.0	4,19
BKT	BANKINTER SA	Financials	606.366,48	1.0	13,59
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	606.620,37	1.0	120,79
TFII	TFI INTERNATIONAL INC	Industrie	604.980,23	1.0	114,43
9502	CHUBU ELECTRIC POWER INC	Versorger	604.485,37	1.0	14,82
ADM	ADMIRAL GROUP PLC	Financials	599.899,29	1.0	36,61
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	599.016,90	1.0	48,45
X	TMX GROUP LTD	Financials	599.280,22	1.0	33,11
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	596.975,78	1.0	58,47
G1A	GEA GROUP AG	Industrie	595.061,80	1.0	54,20
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	595.310,60	1.0	40,18
4307	NOMURA RESEARCH INSTITUTE LTD	IT	594.284,99	1.0	23,48
CAE	CAE INC	Industrie	590.947,10	1.0	22,39
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	584.659,89	1.0	3,10
3402	TORAY INDUSTRIES INC	Materialien	583.635,56	1.0	6,32
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	582.261,43	1.0	263,47
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	580.284,81	1.0	19,31
TEL2 B	TELE2 B	Kommunikation	579.338,60	1.0	16,65
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	578.647,65	1.0	14,40
MNG	M&G PLC	Financials	577.698,45	1.0	3,53
1803	SHIMIZU CORP	Industrie	575.201,07	1.0	16,92
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	574.618,60	1.0	82,30
ATRL	ATKINSREALIS GROUP INC	Industrie	573.933,83	1.0	52,14
UNI	UNIPOL ASSICURAZIONI SPA	Financials	572.150,40	1.0	22,28
FORTUM	FORTUM	Versorger	571.577,60	1.0	20,24
AKRBP	AKER BP	Energie	572.004,78	1.0	31,46
NTGY	NATURGY ENERGY GROUP SA	Versorger	571.283,70	1.0	27,38
TOST	TOAST INC CLASS A	Financials	570.336,64	1.0	19,07
OMV	OMV AG	Energie	567.533,15	1.0	61,15
AKZA	AKZO NOBEL NV	Materialien	566.944,25	1.0	49,45
YAR	YARA INTERNATIONAL	Materialien	566.966,14	1.0	48,94
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	563.923,31	1.0	98,36
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	563.564,71	1.0	30,92
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	561.927,85	1.0	63,55
BEAN	BELIMO N AG	Industrie	561.094,40	1.0	860,57
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	559.103,45	1.0	146,06
6841	YOKOGAWA ELECTRIC CORP	IT	558.617,74	1.0	28,50
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	554.652,92	1.0	10.084,58
COLO B	COLOPLAST B	Gesundheitsversorgung	552.508,73	1.0	53,43
AC	ACCOR SA	Zyklische Konsumgüter	551.607,84	1.0	44,03
SKA B	SKANSKA B	Industrie	551.305,97	1.0	22,79
PODD	INSULET CORP	Gesundheitsversorgung	550.308,20	1.0	127,12
GBP	GBP/EUR	Cash und/oder Derivate	549.956,22	1.0	1,00
EPI B	EPIROC CLASS B	Industrie	549.426,15	1.0	21,51
IAG	IA FINANCIAL INC	Financials	549.084,74	1.0	104,15
288	WH GROUP LTD	Nichtzyklische Konsumgüter	546.680,37	1.0	1,02
7735	SCREEN HOLDINGS LTD	IT	546.077,99	1.0	60,68
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	540.892,68	1.0	1,77
RXL	REXEL SA	Industrie	535.941,02	1.0	37,34
CNH	CNH INDUSTRIAL N.V. NV	Industrie	535.504,94	1.0	9,19
NWSA	NEWS CORP CLASS A	Kommunikation	530.900,25	1.0	22,77
HOT	HOCHTIEF AG	Industrie	528.885,00	1.0	511,00
EQH	EQUITABLE HOLDINGS INC	Financials	526.286,37	1.0	35,18
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	526.472,22	1.0	7,11
IVN	IVANHOE MINES LTD CLASS A	Materialien	525.596,90	1.0	7,87
6479	MINEBEA MITSUMI INC	Industrie	514.564,69	1.0	21,18
8473	SBI HOLDINGS INC	Financials	511.721,09	1.0	16,72
ADDT B	ADDTECH CLASS B	Industrie	510.336,90	1.0	29,83
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	509.374,32	1.0	36,53
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	508.556,86	1.0	0,92
BNR	BRENNTAG	Industrie	506.131,20	1.0	60,60
CON	CONTINENTAL AG	Zyklische Konsumgüter	505.432,40	1.0	68,86
TTD	TRADE DESK INC CLASS A	Kommunikation	504.090,58	1.0	17,50
ORK	ORKLA	Nichtzyklische Konsumgüter	501.933,93	1.0	10,17
EXO	EXOR NV	Financials	501.946,20	1.0	66,15
APA	APA GROUP UNITS	Versorger	500.693,85	1.0	6,52
4523	EISAI LTD	Gesundheitsversorgung	500.189,80	1.0	25,52
7270	SUBARU CORP	Zyklische Konsumgüter	497.538,81	1.0	12,69
LI	KLEPIERRE REIT SA	Immobilien	493.580,00	1.0	34,04
ACM	AECOM	Industrie	493.703,24	1.0	60,23
TREL B	TRELLEBORG B	Industrie	493.022,42	1.0	35,91
FOX	FOX CORP CLASS B	Kommunikation	492.633,16	1.0	50,79
MPL	MEDIBANK PRIVATE LTD	Financials	491.490,63	1.0	2,83
KBX	KNORR BREMSE AG	Industrie	489.468,20	1.0	102,70
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	489.058,60	1.0	12,38
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	487.252,95	1.0	24,86
7912	DAI NIPPON PRINTING LTD	Industrie	487.384,95	1.0	17,66
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	486.492,17	1.0	3,27
MRO	MELROSE INDUSTRIES PLC	Industrie	484.435,63	1.0	5,62
MOWI	MOWI	Nichtzyklische Konsumgüter	483.068,16	1.0	17,91
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	483.243,45	1.0	5,45
TRYG	TRYG	Financials	481.780,57	1.0	20,12
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	481.348,33	1.0	3,59
HUBS	HUBSPOT INC	IT	478.056,97	1.0	152,88
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	478.262,26	1.0	20,30
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	474.971,50	1.0	58,82
5201	AGC INC	Industrie	472.504,75	1.0	32,81
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	470.222,52	1.0	69,88
INDU C	INDUSTRIVARDEN SERIES	Financials	466.962,75	1.0	43,88
STN	STANTEC INC	Industrie	466.436,51	1.0	66,63
SGD	SGD CASH	Cash und/oder Derivate	465.379,27	1.0	67,10
KGF	KINGFISHER PLC	Zyklische Konsumgüter	462.704,65	1.0	3,25
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	459.690,17	1.0	16,78
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	458.827,80	1.0	59,65
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	457.447,09	1.0	61,77
TIT	TELECOM ITALIA	Kommunikation	455.044,11	1.0	0,70
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	453.956,90	1.0	2,70
IFT	INFRATIL LTD	Financials	450.006,58	1.0	7,67
SKF B	SKF B	Industrie	449.729,63	1.0	21,46
8593	MITSUBISHI HC CAPITAL INC	Financials	448.117,49	1.0	7,77
SECU B	SECURITAS B	Industrie	447.598,64	1.0	13,88
INDU A	INDUSTRIVARDEN A	Financials	444.917,30	1.0	44,43
OKLO	OKLO INC CLASS A	Versorger	441.692,65	1.0	59,50
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	440.461,84	1.0	52,64
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	439.809,87	1.0	6,32
ELI	ELIA GROUP SA	Versorger	437.280,80	1.0	134,30
4684	OBIC LTD	IT	434.127,00	1.0	22,15
LUG	LUNDIN GOLD INC	Materialien	432.370,86	1.0	60,23
ORNBV	ORION CLASS B	Gesundheitsversorgung	430.433,85	1.0	67,35
ILS	ILS CASH	Cash und/oder Derivate	429.129,16	1.0	29,35
MAERSK A	A P MOLLER MAERSK	Industrie	428.346,81	1.0	1.929,49
IPN	IPSEN SA	Gesundheitsversorgung	426.876,80	1.0	165,20
9021	WEST JAPAN RAILWAY	Industrie	424.204,70	1.0	14,78
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	422.409,02	1.0	81,74
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	421.805,96	1.0	47,24
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	420.703,51	1.0	142,85
IG	ITALGAS	Versorger	419.725,00	1.0	10,30
CRBG	COREBRIDGE FINANCIAL INC	Financials	419.277,86	1.0	22,58
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	418.558,61	1.0	1,66
C6L	SINGAPORE AIRLINES LTD	Industrie	418.842,25	1.0	4,21
4689	LY CORP	Kommunikation	418.208,47	1.0	2,24
FUTU	FUTU HOLDINGS ADR LTD	Financials	417.546,65	1.0	121,91
66	MTR CORPORATION CORP LTD	Industrie	417.109,52	1.0	3,64
TLX	TALANX AG	Financials	414.918,00	1.0	103,60
LIFCO B	LIFCO CLASS B	Industrie	412.881,65	1.0	25,52
MAERSK B	A P MOLLER MAERSK B	Industrie	407.021,39	1.0	1.966,29
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	405.453,25	1.0	220,35
ASX	ASX LTD	Financials	405.215,84	1.0	35,54
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	404.451,54	1.0	19,17
5019	IDEMITSU KOSAN LTD	Energie	404.632,27	1.0	7,51
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	404.794,68	1.0	3,52
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	403.825,95	1.0	12,65
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	403.119,99	1.0	25,18
HEN	HENKEL AG	Nichtzyklische Konsumgüter	398.771,50	1.0	59,75
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	398.187,36	1.0	16,95
SPX	SPIRAX GROUP PLC	Industrie	397.600,20	1.0	81,26
ANA	ACCIONA SA	Versorger	397.111,60	1.0	258,20
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	395.647,08	1.0	3,63
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	395.183,34	1.0	7,59
QIA	QIAGEN NV	Gesundheitsversorgung	389.699,10	1.0	28,35
AZRG	AZRIELI GROUP LTD	Immobilien	388.414,64	1.0	142,54
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	379.283,02	1.0	2,48
7309	SHIMANO INC	Zyklische Konsumgüter	378.643,29	1.0	92,35
1928	SANDS CHINA LTD	Zyklische Konsumgüter	376.247,78	1.0	1,75
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	375.110,28	1.0	20,34
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	372.586,83	1.0	4,51
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	369.110,74	1.0	4,16
GET	GETLINK	Industrie	369.113,46	1.0	18,66
CAR	CAR GROUP LTD	Kommunikation	367.663,47	1.0	16,68
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	366.329,60	1.0	51,80
5411	JFE HOLDINGS INC	Materialien	365.813,82	1.0	9,31
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	366.074,78	1.0	11,72
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	365.364,43	1.0	3,67
8951	NIPPON BUILDING FUND REIT INC	Immobilien	364.611,95	1.0	678,98
WTB	WHITBREAD PLC	Zyklische Konsumgüter	364.150,27	1.0	26,21
SGH	SGH LTD	Industrie	363.884,96	1.0	24,69
OTEX	OPEN TEXT CORP	IT	362.320,53	1.0	19,47
9107	KAWASAKI KISEN LTD	Industrie	359.859,09	1.0	13,58
CAD	CAD CASH	Cash und/oder Derivate	358.587,36	1.0	62,32
9697	CAPCOM LTD	Kommunikation	358.423,23	1.0	17,83
RNO	RENAULT SA	Zyklische Konsumgüter	357.516,30	1.0	28,10
7259	AISIN CORP	Zyklische Konsumgüter	357.774,00	1.0	12,96
3659	NEXON LTD	Kommunikation	354.976,39	1.0	14,20
SEK	SEK CASH	Cash und/oder Derivate	354.413,72	1.0	9,16
SCA B	SVENSKA CELLULOSA B	Materialien	354.535,26	1.0	9,12
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	354.095,00	1.0	211,40
WTC	WISETECH GLOBAL LTD	IT	353.274,01	1.0	23,88
SCHN	SCHINDLER HOLDING AG	Industrie	353.660,54	1.0	273,94
EVO	EVOLUTION	Zyklische Konsumgüter	351.095,87	1.0	58,65
7911	TOPPAN HOLDINGS INC	Industrie	351.057,79	1.0	30,00
Z	ZILLOW GROUP INC CLASS C	Immobilien	349.545,77	1.0	32,91
3626	TIS INC	IT	350.012,54	1.0	18,42
REA	REA GROUP LTD	Kommunikation	349.462,71	1.0	105,99
PSON	PEARSON PLC	Zyklische Konsumgüter	346.719,67	1.0	12,58
4204	SEKISUI CHEMICAL LTD	Industrie	343.250,88	1.0	12,57
83	SINO LAND LTD	Immobilien	342.161,72	1.0	1,37
ALO	ALSTOM SA	Industrie	342.283,95	1.0	17,17
PNDORA	PANDORA	Zyklische Konsumgüter	341.624,81	1.0	69,07
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	340.945,05	1.0	5,06
SNAP	SNAP INC CLASS A	Kommunikation	339.963,56	1.0	4,79
STERV	STORA ENSO CLASS R	Materialien	340.043,86	1.0	9,60
VCX	VICINITY CENTRES	Immobilien	338.925,07	1.0	1,52
BCVN	BC VAUD N	Financials	337.613,15	1.0	124,86
AMUN	AMUNDI SA	Financials	334.108,35	1.0	84,95
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	331.440,15	1.0	3,81
BMED	BANCA MEDIOLANUM	Financials	331.650,90	1.0	19,22
ERIE	ERIE INDEMNITY CLASS A	Financials	331.290,81	1.0	181,63
TITR	TELECOM ITALIA S.P.A.	Kommunikation	328.282,04	1.0	0,81
SDR	SCHRODERS PLC	Financials	325.618,31	1.0	6,71
QAN	QANTAS AIRWAYS LTD	Industrie	325.132,40	1.0	5,37
ELISA	ELISA	Kommunikation	324.660,56	1.0	40,72
G24	SCOUT24 N	Kommunikation	323.434,50	1.0	77,10
LHA	DEUTSCHE LUFTHANSA AG	Industrie	323.078,07	1.0	8,13
4091	NIPPON SANSO HOLDINGS CORP	Materialien	319.580,19	1.0	31,96
ICL	ICL GROUP LTD	Materialien	318.690,71	1.0	5,89
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	318.932,72	1.0	31,97
8729	SONY FINANCIAL GROUP INC	Financials	317.258,75	1.0	0,76
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	316.905,18	1.0	113,67
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	315.954,22	1.0	1,38
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	316.387,91	1.0	28,71
EMSN	EMS-CHEMIE HOLDING AG	Materialien	313.519,15	1.0	727,42
HAG	HENSOLDT AG	Industrie	313.620,30	1.0	74,30
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	313.794,72	1.0	18,21
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	310.277,88	1.0	46,09
DKK	DKK CASH	Cash und/oder Derivate	309.106,36	1.0	13,38
AUTO	AUTOTRADER GROUP PLC	Kommunikation	307.958,85	1.0	5,71
INDT	INDUTRADE	Industrie	307.183,36	1.0	17,61
EDPR	EDP RENEWABLES SA	Versorger	306.089,48	1.0	14,18
AYV	AYVENS SA	Industrie	304.164,00	1.0	11,36
T	TELUS	Kommunikation	303.962,90	1.0	10,56
9005	TOKYU CORP	Industrie	302.684,16	1.0	8,90
4612	NIPPON PAINT HOLDINGS LTD	Materialien	301.859,86	1.0	5,31
U96	SEMBCORP INDUSTRIES LTD	Versorger	301.098,72	1.0	4,19
NOK	NOK CASH	Cash und/oder Derivate	300.165,36	1.0	9,30
VER	VERBUND AG	Versorger	299.683,20	1.0	60,80
IDR	INDRA SISTEMAS SA	IT	299.799,20	1.0	49,90
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	299.026,76	1.0	2,54
GJF	GJENSIDIGE FORSIKRING	Financials	298.310,80	1.0	23,13
7181	JAPAN POST INSURANCE LTD	Financials	298.500,99	1.0	8,75
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	298.603,10	1.0	2,88
SDLF	STANDARD LIFE PLC	Financials	297.467,41	1.0	8,63
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	297.548,85	1.0	6,58
AVOL	AVOLTA AG	Zyklische Konsumgüter	297.093,19	1.0	48,07
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	296.310,71	1.0	1,97
EVK	EVONIK INDUSTRIES AG	Materialien	295.970,85	1.0	17,85
MAP	MAPFRE SA	Financials	293.408,18	1.0	4,21
NICE	NICE LTD	IT	291.723,69	1.0	73,28
MEL	MERIDIAN ENERGY LTD	Versorger	291.019,83	1.0	2,95
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	289.527,92	1.0	12,75
RED	REDEIA CORPORACION SA	Versorger	288.133,00	1.0	14,45
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	287.642,49	1.0	110,38
DHER	DELIVERY HERO	Zyklische Konsumgüter	284.418,75	1.0	26,25
AM	DASSAULT AVIATION SA	Industrie	283.849,00	1.0	283,00
PME	PRO MEDICUS LTD	Gesundheitsversorgung	283.937,25	1.0	77,79
BKW	BKW N AG	Versorger	283.012,25	1.0	162,84
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	283.043,90	1.0	17,00
BMW3	BMW PREF AG	Zyklische Konsumgüter	283.095,60	1.0	80,70
AAF	AIRTEL AFRICA PLC	Kommunikation	282.515,48	1.0	4,15
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	281.006,68	1.0	1.300,95
9024	SEIBU HOLDINGS INC	Industrie	278.615,82	1.0	20,34
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	277.878,60	1.0	201,80
USD	USD/EUR	Cash und/oder Derivate	276.679,58	1.0	1,00
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	275.710,55	1.0	12,59
9CI	CAPITALAND INVESTMENT LTD	Immobilien	271.757,11	1.0	1,76
8136	SANRIO LTD	Zyklische Konsumgüter	269.468,59	1.0	4,63
MNDY	MONDAYCOM LTD	IT	266.208,99	1.0	57,82
COH	COCHLEAR LTD	Gesundheitsversorgung	264.586,17	1.0	62,02
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	262.899,21	1.0	12,46
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	262.500,00	1.0	10.500,00
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	261.782,40	1.0	160,80
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	258.612,43	1.0	31,76
BZU	BUZZI	Materialien	258.305,94	0.0	46,82
SW	SODEXO SA	Zyklische Konsumgüter	258.391,84	0.0	45,92
3003	HULIC LTD	Immobilien	257.306,69	0.0	9,75
ZAL	ZALANDO	Zyklische Konsumgüter	256.506,42	0.0	19,34
9435	HIKARI TSUSHIN INC	Industrie	256.784,07	0.0	197,53
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	256.022,33	0.0	3,77
DSG	DESCARTES SYSTEMS GROUP INC	IT	255.604,51	0.0	56,65
LEG	LEG IMMOBILIEN N	Immobilien	254.277,00	0.0	57,00
CEN	CONTACT ENERGY LTD	Versorger	249.881,19	0.0	5,01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	249.275,38	0.0	7,12
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	247.820,41	0.0	2,82
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	246.600,95	0.0	30,21
SYENS	SYENSQO NV	Materialien	245.124,10	0.0	60,05
3064	MONOTARO LTD	Industrie	244.951,97	0.0	10,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	241.229,71	0.0	47,41
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	241.360,00	0.0	172,40
HKD	HKD CASH	Cash und/oder Derivate	240.787,23	0.0	10,91
BEIJ B	BEIJER REF CLASS B	Industrie	240.203,27	0.0	11,34
19	SWIRE PACIFIC LTD A	Industrie	236.814,33	0.0	9,47
GFC	GECINA SA	Immobilien	235.971,90	0.0	71,55
ENT	ENTAIN PLC	Zyklische Konsumgüter	232.402,01	0.0	6,09
6869	SYSMEX CORP	Gesundheitsversorgung	231.609,35	0.0	7,26
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	225.092,23	0.0	43,29
SOF	SOFINA SA	Financials	224.083,20	0.0	212,20
SEK	SEK/EUR	Cash und/oder Derivate	224.157,31	0.0	1,00
7701	SHIMADZU CORP	IT	217.635,90	0.0	18,92
ADP	AEROPORTS DE PARIS SA	Industrie	217.027,60	0.0	105,20
RAA	RATIONAL AG	Industrie	215.680,00	0.0	640,00
NEM	NEMETSCHEK	IT	215.191,35	0.0	58,05
EVD	CTS EVENTIM AG	Kommunikation	215.507,70	0.0	53,85
CSG	CSG CLASS A NV	Industrie	213.442,90	0.0	15,95
BIM	BIOMERIEUX SA	Gesundheitsversorgung	211.408,80	0.0	74,65
CVC	CVC CAPITAL PARTNERS PLC	Financials	209.933,00	0.0	13,25
BOL	BOLLORE	Energie	210.146,17	0.0	5,25
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	206.532,83	0.0	11,16
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	200.958,62	0.0	4,88
INPST	INPOST SA	Industrie	198.429,66	0.0	15,21
LATO B	LATOUR INVESTMENT CLASS B	Industrie	196.702,66	0.0	17,74
4	WHARF (HOLDINGS) LTD	Immobilien	195.242,99	0.0	3,00
SALM	SALMAR	Nichtzyklische Konsumgüter	193.261,78	0.0	50,80
4768	OTSUKA CORP	IT	191.877,96	0.0	15,99
9602	TOHO (TOKYO) LTD	Kommunikation	191.937,47	0.0	7,38
DEMANT	DEMANT	Gesundheitsversorgung	190.823,95	0.0	31,55
RAND	RANDSTAD HOLDING	Industrie	182.337,66	0.0	23,91
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	180.877,95	0.0	22,90
SAGA B	SAGAX CLASS B	Immobilien	180.366,95	0.0	15,97
ROCK B	ROCKWOOL CLASS B	Industrie	178.990,72	0.0	25,82
2413	M3 INC	Gesundheitsversorgung	174.847,21	0.0	7,26
HOLM B	HOLMEN CLASS B	Materialien	166.512,39	0.0	27,94
COV	COVIVIO SA	Immobilien	161.526,30	0.0	53,95
IGM	IGM FINANCIAL INC	Financials	156.845,91	0.0	47,86
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	151.752,30	0.0	5,33
9202	ANA HOLDINGS INC	Industrie	151.115,12	0.0	14,96
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	148.438,40	0.0	8,80
nan	CYBERARK SOFTWARE CONTRA	IT	145.163,77	0.0	38,43
JPY	JPY/EUR	Cash und/oder Derivate	139.610,38	0.0	1,00
4716	ORACLE JAPAN CORP	IT	130.459,27	0.0	46,59
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	123.266,06	0.0	0,79
9201	JAPAN AIRLINES LTD	Industrie	105.791,76	0.0	13,74
3092	ZOZO INC	Zyklische Konsumgüter	105.194,74	0.0	5,51
CAD	CAD/EUR	Cash und/oder Derivate	50.262,37	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	34.382,24	0.0	50,65
NORION	NORION BANK	Financials	15.174,98	0.0	4,73
SEK	SEK/EUR	Cash und/oder Derivate	14.189,77	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	11.665,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	9.676,15	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	8.901,84	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	7.013,67	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	6.728,24	0.0	1,00
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	2.676,66	0.0	0,12
JPY	JPY/EUR	Cash und/oder Derivate	1.915,23	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.690,77	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	782,90	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	428,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	506,71	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	611,22	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	114,22	0.0	0,01
SGD	SGD/EUR	Cash und/oder Derivate	-207,04	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-95,40	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	12,87	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,21	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.638,94
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.379,55
NZD	NZD/EUR	Cash und/oder Derivate	-811,61	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.659,17	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.357,04	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.570,58	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-3.400,51	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-6.657,81	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-15.801,79	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-19.254,18	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-31.731,70	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-36.742,12	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-36.606,04	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-50.164,41	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-146.571,89	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-169.764,73	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-965.244,83	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.070.997,02	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-7.507.777,31	-15.0	1,00