Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1406 securities.

Note: The data shown here is as of date Apr. 16, 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	272.423.158,88	549.0	168,57
AAPL	APPLE INC	IT	220.753.091,75	445.0	225,84
MSFT	MICROSOFT CORP	IT	163.680.025,46	330.0	348,57
AMZN	AMAZON COM INC	Zyklische Konsumgüter	134.780.207,25	272.0	210,64
GOOGL	ALPHABET INC CLASS A	Kommunikation	110.602.221,01	223.0	285,76
AVGO	BROADCOM INC	IT	100.733.420,67	203.0	336,27
GOOG	ALPHABET INC CLASS C	Kommunikation	91.754.072,80	185.0	283,51
META	META PLATFORMS INC CLASS A	Kommunikation	82.462.452,89	166.0	569,26
USD	USD/EUR	Cash und/oder Derivate	78.079.641,05	157.0	1,00
TSLA	TESLA INC	Zyklische Konsumgüter	62.461.829,75	126.0	332,23
JPM	JPMORGAN CHASE & CO	Financials	46.949.979,54	95.0	259,32
LLY	ELI LILLY	Gesundheitsversorgung	41.008.081,10	83.0	767,14
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.788.741,03	74.0	401,86
XOM	EXXON MOBIL CORP	Energie	35.428.445,82	71.0	126,31
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.469.235,28	65.0	202,31
ASML	ASML HOLDING NV	IT	31.550.730,00	64.0	1.230,00
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.900.294,54	62.0	105,75
V	VISA INC CLASS A	Financials	30.109.121,69	61.0	267,78
MU	MICRON TECHNOLOGY INC	IT	29.136.071,76	59.0	386,72
NFLX	NETFLIX INC	Kommunikation	25.871.763,97	52.0	91,30
MA	MASTERCARD INC CLASS A	Financials	24.934.720,92	50.0	440,74
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.739.991,74	50.0	834,71
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	24.709.539,11	50.0	0,85
AMD	ADVANCED MICRO DEVICES INC	IT	23.540.500,24	47.0	218,79
BAC	BANK OF AMERICA CORP	Financials	21.152.316,20	43.0	46,04
ABBV	ABBVIE INC	Gesundheitsversorgung	20.891.289,41	42.0	176,66
CAT	CATERPILLAR INC	Industrie	20.185.994,13	41.0	652,82
CVX	CHEVRON CORP	Energie	20.043.946,20	40.0	156,74
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.897.949,09	38.0	287,27
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.769.137,78	38.0	121,53
LRCX	LAM RESEARCH CORP	IT	18.655.711,36	38.0	224,76
GE	GE AEROSPACE	Industrie	18.550.009,94	37.0	266,10
CSCO	CISCO SYSTEMS INC	IT	18.229.013,33	37.0	69,81
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.190.741,81	37.0	120,49
AMAT	APPLIED MATERIAL INC	IT	17.512.863,78	35.0	334,19
HSBA	HSBC HOLDINGS PLC	Financials	17.486.688,13	35.0	15,41
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.406.940,87	35.0	169,84
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.239.558,57	35.0	63,84
INTC	INTEL CORPORATION CORP	IT	16.431.264,95	33.0	55,05
ORCL	ORACLE CORP	IT	16.398.773,72	33.0	143,94
MRK	MERCK & CO INC	Gesundheitsversorgung	16.392.572,16	33.0	99,94
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.125.221,74	32.0	128,34
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.961.169,19	32.0	343,78
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.935.824,71	32.0	266,20
GS	GOLDMAN SACHS GROUP INC	Financials	15.112.346,93	30.0	762,44
GEV	GE VERNOVA INC	Industrie	14.984.981,16	30.0	835,70
RTX	RTX CORP	Industrie	14.900.228,30	30.0	168,16
SHEL	SHELL PLC	Energie	14.496.345,19	29.0	38,49
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.491.834,38	29.0	85,10
WFC	WELLS FARGO	Financials	14.119.062,00	28.0	68,06
RY	ROYAL BANK OF CANADA	Financials	13.767.092,74	28.0	149,05
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.707.474,31	28.0	133,24
C	CITIGROUP INC	Financials	13.199.920,22	27.0	111,63
LIN	LINDE PLC	Materialien	13.006.585,33	26.0	422,07
KLAC	KLA CORP	IT	12.864.667,11	26.0	1.481,76
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.818.410,68	26.0	207,50
MS	MORGAN STANLEY	Financials	12.745.917,58	26.0	162,42
USD	USD CASH	Cash und/oder Derivate	12.481.763,14	25.0	84,76
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.290.221,94	25.0	111,13
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.217.690,73	25.0	259,60
SIE	SIEMENS N AG	Industrie	11.923.652,40	24.0	237,40
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.861.660,95	24.0	131,26
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.569.339,17	23.0	15,53
BHP	BHP GROUP LTD	Materialien	11.425.736,06	23.0	34,04
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.259.391,48	23.0	18,03
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.187.265,17	23.0	450,66
TXN	TEXAS INSTRUMENT INC	IT	10.974.093,51	22.0	183,34
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.636.736,78	21.0	38,17
NEE	NEXTERA ENERGY INC	Versorger	10.509.904,47	21.0	77,34
AMGN	AMGEN INC	Gesundheitsversorgung	10.494.564,19	21.0	295,16
SAN	BANCO SANTANDER SA	Financials	10.342.570,05	21.0	10,65
DIS	WALT DISNEY	Kommunikation	10.306.445,54	21.0	87,34
APH	AMPHENOL CORP CLASS A	IT	10.301.743,79	21.0	124,59
AXP	AMERICAN EXPRESS	Financials	10.159.230,67	20.0	278,92
SAP	SAP	IT	10.113.751,18	20.0	146,54
T	AT&T INC	Kommunikation	10.112.308,44	20.0	21,58
TTE	TOTALENERGIES	Energie	10.040.709,24	20.0	76,68
BA	BOEING	Industrie	10.005.718,18	20.0	189,81
TJX	TJX INC	Zyklische Konsumgüter	9.968.553,77	20.0	135,82
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.863.307,48	20.0	86,09
TD	TORONTO DOMINION	Financials	9.829.965,26	20.0	88,03
ADI	ANALOG DEVICES INC	IT	9.773.582,25	20.0	294,93
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.715.125,70	20.0	118,47
ALV	ALLIANZ	Financials	9.708.870,60	20.0	386,10
SCHW	CHARLES SCHWAB CORP	Financials	9.605.606,77	19.0	84,99
SU	SCHNEIDER ELECTRIC	Industrie	9.603.431,20	19.0	266,20
CRM	SALESFORCE INC	IT	9.501.355,37	19.0	150,54
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.300.107,11	19.0	397,00
ANET	ARISTA NETWORKS INC	IT	9.255.613,89	19.0	130,82
PFE	PFIZER INC	Gesundheitsversorgung	8.851.598,19	18.0	23,05
ENR	SIEMENS ENERGY N AG	Industrie	8.812.090,08	18.0	169,32
IBE	IBERDROLA SA	Versorger	8.804.209,05	18.0	19,89
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.729.896,02	18.0	108,02
ETN	EATON PLC	Industrie	8.719.281,44	18.0	334,87
BLK	BLACKROCK INC	Financials	8.632.340,07	17.0	888,83
UBER	UBER TECHNOLOGIES INC	Industrie	8.546.621,03	17.0	65,51
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.493.969,78	17.0	157,40
6501	HITACHI LTD	Industrie	8.414.477,56	17.0	27,83
UNP	UNION PACIFIC CORP	Industrie	8.400.327,76	17.0	210,24
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.393.872,69	17.0	196,81
COP	CONOCOPHILLIPS	Energie	8.387.249,43	17.0	100,80
DE	DEERE	Industrie	8.299.021,45	17.0	488,78
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.216.584,85	17.0	14,80
WELL	WELLTOWER INC	Immobilien	8.177.696,26	16.0	179,13
ABBN	ABB LTD	Industrie	8.134.445,93	16.0	78,52
QCOM	QUALCOMM INC	IT	7.924.919,26	16.0	112,78
MC	LVMH	Zyklische Konsumgüter	7.917.135,10	16.0	481,90
GLW	CORNING INC	IT	7.679.159,59	15.0	142,63
UBSG	UBS GROUP AG	Financials	7.677.598,43	15.0	36,71
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.667.666,24	15.0	206,82
6857	ADVANTEST CORP	IT	7.515.324,74	15.0	147,07
SPGI	S&P GLOBAL INC	Financials	7.476.525,79	15.0	364,98
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.455.754,30	15.0	19,75
SAF	SAFRAN SA	Industrie	7.455.976,00	15.0	308,80
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.398.971,29	15.0	30,12
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.390.245,93	15.0	17,81
PANW	PALO ALTO NETWORKS INC	IT	7.382.619,98	15.0	139,11
PLD	PROLOGIS REIT INC	Immobilien	7.274.437,61	15.0	118,47
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.166.368,26	14.0	172,05
DHR	DANAHER CORP	Gesundheitsversorgung	7.137.238,77	14.0	167,95
LMT	LOCKHEED MARTIN CORP	Industrie	7.114.089,76	14.0	517,99
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.103.639,70	14.0	28,55
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.091.866,72	14.0	187,16
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.084.336,78	14.0	33,70
8035	TOKYO ELECTRON LTD	IT	7.073.640,09	14.0	231,92
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.048.320,38	14.0	48,90
NEM	NEWMONT	Materialien	6.995.784,26	14.0	95,82
CB	CHUBB	Financials	6.967.334,88	14.0	277,41
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.883.716,44	14.0	48,30
WDC	WESTERN DIGITAL CORP	IT	6.878.304,73	14.0	309,39
BP.	BP PLC	Energie	6.826.309,37	14.0	6,47
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.788.508,40	14.0	24,51
PH	PARKER-HANNIFIN CORP	Industrie	6.782.060,20	14.0	816,92
JPY	JPY/EUR	Cash und/oder Derivate	6.764.039,29	14.0	1,00
SYK	STRYKER CORP	Gesundheitsversorgung	6.745.256,88	14.0	289,25
AIR	AIRBUS GROUP	Industrie	6.700.155,36	13.0	171,68
ACN	ACCENTURE PLC CLASS A	IT	6.688.827,29	13.0	164,44
UCG	UNICREDIT	Financials	6.652.362,60	13.0	70,20
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.600.711,28	13.0	49,07
ENB	ENBRIDGE INC	Energie	6.568.896,32	13.0	44,58
PGR	PROGRESSIVE CORP	Financials	6.501.106,35	13.0	170,57
MRVL	MARVELL TECHNOLOGY INC	IT	6.415.391,40	13.0	114,09
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	6.342.225,05	13.0	440,43
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.340.486,97	13.0	374,40
RIO	RIO TINTO PLC	Materialien	6.317.994,10	13.0	83,31
1299	AIA GROUP LTD	Financials	6.301.071,42	13.0	9,07
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.253.415,38	13.0	83,36
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.237.017,08	13.0	73,83
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.225.377,34	13.0	255,27
BNP	BNP PARIBAS SA	Financials	6.206.581,36	13.0	91,37
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.126.056,69	12.0	54,60
AEM	AGNICO EAGLE MINES LTD	Materialien	6.123.270,36	12.0	181,70
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.103.781,44	12.0	166,31
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.094.775,30	12.0	37,08
SAN	SANOFI SA	Gesundheitsversorgung	6.056.240,37	12.0	81,11
INTU	INTUIT INC	IT	6.040.618,71	12.0	330,34
CME	CME GROUP INC CLASS A	Financials	6.033.883,79	12.0	251,66
BMO	BANK OF MONTREAL	Financials	5.919.517,71	12.0	126,63
APP	APPLOVIN CORP CLASS A	IT	5.888.267,12	12.0	393,84
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.883.970,57	12.0	348,51
MCK	MCKESSON CORP	Gesundheitsversorgung	5.882.746,31	12.0	731,87
SO	SOUTHERN	Versorger	5.839.241,87	12.0	80,22
9984	SOFTBANK GROUP CORP	Kommunikation	5.821.096,34	12.0	23,69
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.819.276,29	12.0	605,80
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.812.700,90	12.0	358,30
TT	TRANE TECHNOLOGIES PLC	Industrie	5.802.829,41	12.0	392,08
EQIX	EQUINIX REIT INC	Immobilien	5.789.047,07	12.0	892,55
8058	MITSUBISHI CORP	Industrie	5.742.751,30	12.0	26,60
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.730.381,18	12.0	23,99
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.672.602,19	11.0	27,01
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.661.051,74	11.0	24,68
ADBE	ADOBE INC	IT	5.653.880,55	11.0	207,38
DUK	DUKE ENERGY CORP	Versorger	5.577.205,14	11.0	108,48
BN	BROOKFIELD CORP CLASS A	Financials	5.567.706,99	11.0	39,42
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.553.601,74	11.0	90,88
BX	BLACKSTONE INC	Financials	5.490.216,31	11.0	110,35
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.484.525,07	11.0	54,77
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.474.095,20	11.0	63,56
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.461.419,56	11.0	38,79
TMUS	T MOBILE US INC	Kommunikation	5.447.518,79	11.0	161,21
HWM	HOWMET AEROSPACE INC	Industrie	5.436.531,37	11.0	215,33
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	5.434.234,94	11.0	108,74
FCX	FREEPORT MCMORAN INC	Materialien	5.430.371,77	11.0	58,23
NOW	SERVICENOW INC	IT	5.412.202,51	11.0	79,84
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.399.352,60	11.0	139,92
BNS	BANK OF NOVA SCOTIA	Financials	5.375.184,88	11.0	63,77
ENEL	ENEL	Versorger	5.339.776,83	11.0	9,74
ISP	INTESA SANPAOLO	Financials	5.335.051,74	11.0	5,79
D05	DBS GROUP HOLDINGS LTD	Financials	5.285.429,20	11.0	38,47
BA.	BAE SYSTEMS PLC	Industrie	5.285.455,63	11.0	25,90
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.274.405,15	11.0	24,32
NOC	NORTHROP GRUMMAN CORP	Industrie	5.226.825,45	11.0	575,20
CEG	CONSTELLATION ENERGY CORP	Versorger	5.204.335,97	10.0	249,82
WM	WASTE MANAGEMENT INC	Industrie	5.136.735,80	10.0	190,66
8031	MITSUI LTD	Industrie	5.132.240,85	10.0	31,47
BK	BANK OF NEW YORK MELLON CORP	Financials	5.100.551,81	10.0	111,85
USB	US BANCORP	Financials	5.095.207,73	10.0	47,78
NG.	NATIONAL GRID PLC	Versorger	5.000.236,40	10.0	14,88
PWR	QUANTA SERVICES INC	Industrie	4.957.292,00	10.0	501,65
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.937.510,00	10.0	563,00
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.932.018,61	10.0	1.586,88
WMB	WILLIAMS INC	Energie	4.928.578,70	10.0	59,98
INGA	ING GROEP NV	Financials	4.846.095,45	10.0	25,09
CMI	CUMMINS INC	Industrie	4.837.170,99	10.0	509,82
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.831.280,70	10.0	116,30
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.801.653,40	10.0	188,23
BARC	BARCLAYS PLC	Financials	4.744.121,97	10.0	5,07
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.736.697,45	10.0	1,19
MRSH	MARSH INC	Financials	4.736.050,35	10.0	148,25
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.731.163,64	10.0	308,32
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.714.635,10	9.0	396,19
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.710.166,82	9.0	257,77
CS	AXA SA	Financials	4.708.175,78	9.0	42,14
SNPS	SYNOPSYS INC	IT	4.644.838,40	9.0	371,65
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.592.766,94	9.0	79,34
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.572.260,42	9.0	150,02
RHM	RHEINMETALL AG	Industrie	4.556.206,40	9.0	1.515,20
8766	TOKIO MARINE HOLDINGS INC	Financials	4.545.936,42	9.0	36,45
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.543.816,61	9.0	450,24
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.542.902,30	9.0	98,50
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.528.372,94	9.0	639,06
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.523.959,83	9.0	23,18
CSX	CSX CORP	Industrie	4.511.542,70	9.0	35,69
FDX	FEDEX CORP	Industrie	4.504.933,15	9.0	309,32
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.490.226,68	9.0	166,92
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.489.262,30	9.0	414,14
MMM	3M	Industrie	4.459.064,14	9.0	128,20
SLB	SLB NV	Energie	4.424.474,61	9.0	44,43
EMR	EMERSON ELECTRIC	Industrie	4.421.752,07	9.0	119,01
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.403.867,23	9.0	278,80
GLEN	GLENCORE PLC	Materialien	4.397.074,72	9.0	6,39
DG	VINCI SA	Industrie	4.376.253,70	9.0	133,90
GD	GENERAL DYNAMICS CORP	Industrie	4.307.560,48	9.0	287,25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.297.924,55	9.0	87,79
INVE B	INVESTOR CLASS B	Financials	4.288.787,34	9.0	34,77
SHW	SHERWIN WILLIAMS	Materialien	4.266.906,31	9.0	278,74
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.241.971,80	9.0	204,60
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.231.611,42	9.0	64,06
SU	SUNCOR ENERGY INC	Energie	4.226.837,60	9.0	53,22
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.212.199,67	8.0	68,67
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.211.113,03	8.0	190,00
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.198.900,31	8.0	65,93
8001	ITOCHU CORP	Industrie	4.195.028,45	8.0	10,63
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.192.474,00	8.0	239,30
MCO	MOODYS CORP	Financials	4.167.954,27	8.0	378,73
CI	CIGNA	Gesundheitsversorgung	4.162.142,63	8.0	227,70
6861	KEYENCE CORP	IT	4.140.453,33	8.0	334,56
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.122.198,91	8.0	47,96
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.097.371,40	8.0	113,91
ABX	BARRICK MINING CORP	Materialien	4.087.694,23	8.0	36,52
IFX	INFINEON TECHNOLOGIES AG	IT	4.056.142,37	8.0	44,72
TDG	TRANSDIGM GROUP INC	Industrie	4.051.780,04	8.0	1.080,47
ITW	ILLINOIS TOOL INC	Industrie	4.030.560,84	8.0	224,11
MSI	MOTOROLA SOLUTIONS INC	IT	4.022.431,70	8.0	373,14
VLO	VALERO ENERGY CORP	Energie	4.016.363,64	8.0	199,19
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.016.391,49	8.0	263,77
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.993.281,09	8.0	36,30
ECL	ECOLAB INC	Materialien	3.989.031,76	8.0	229,18
EOG	EOG RESOURCES INC	Energie	3.982.641,32	8.0	112,22
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.958.172,34	8.0	52,82
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.944.156,90	8.0	152,52
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.875.775,17	8.0	30,98
NSC	NORFOLK SOUTHERN CORP	Industrie	3.840.263,43	8.0	252,35
NWG	NATWEST GROUP PLC	Financials	3.823.619,07	8.0	7,16
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.806.892,05	8.0	42,45
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.797.906,88	8.0	170,89
CIEN	CIENA CORP	IT	3.793.981,84	8.0	403,27
AON	AON PLC CLASS A	Financials	3.786.233,69	8.0	278,09
TEL	TE CONNECTIVITY PLC	IT	3.781.529,94	8.0	198,47
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.780.424,94	8.0	74,02
PCAR	PACCAR INC	Industrie	3.771.543,39	8.0	104,67
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.770.230,19	8.0	250,23
REL	RELX PLC	Industrie	3.747.345,02	8.0	30,32
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.725.884,30	8.0	301,69
MPC	MARATHON PETROLEUM CORP	Energie	3.717.261,19	7.0	189,05
KKR	KKR AND CO INC	Financials	3.714.744,65	7.0	88,03
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.699.657,00	7.0	125,20
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.689.040,56	7.0	165,87
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.686.242,68	7.0	23,06
7741	HOYA CORP	Gesundheitsversorgung	3.682.451,46	7.0	160,11
ENGI	ENGIE SA	Versorger	3.664.672,52	7.0	28,78
KMI	KINDER MORGAN INC	Energie	3.662.663,28	7.0	26,87
PSX	PHILLIPS 66	Energie	3.651.506,64	7.0	136,84
TRV	TRAVELERS COMPANIES INC	Financials	3.645.241,88	7.0	253,72
MFC	MANULIFE FINANCIAL CORP	Financials	3.642.073,10	7.0	32,88
MQG	MACQUARIE GROUP LTD DEF	Financials	3.636.988,12	7.0	142,63
6098	RECRUIT HOLDINGS LTD	Industrie	3.635.680,93	7.0	38,19
CTAS	CINTAS CORP	Industrie	3.629.713,77	7.0	149,57
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.628.833,85	7.0	70,77
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.560.979,02	7.0	1.146,85
TFC	TRUIST FINANCIAL CORP	Financials	3.558.542,25	7.0	42,03
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.510.498,48	7.0	45,12
NDA FI	NORDEA BANK	Financials	3.494.730,80	7.0	16,15
SRE	SEMPRA	Versorger	3.488.144,84	7.0	80,92
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.467.618,14	7.0	116,56
TRP	TC ENERGY CORP	Energie	3.456.867,71	7.0	51,60
DBK	DEUTSCHE BANK AG	Financials	3.428.634,84	7.0	28,29
LITE	LUMENTUM HOLDINGS INC	IT	3.397.316,92	7.0	698,46
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.390.828,00	7.0	1.636,50
NET	CLOUDFLARE INC CLASS A	IT	3.371.815,94	7.0	161,16
COR	CENCORA INC	Gesundheitsversorgung	3.345.525,95	7.0	269,19
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.343.964,27	7.0	93,08
BKR	BAKER HUGHES CLASS A	Energie	3.331.943,77	7.0	50,92
TER	TERADYNE INC	IT	3.307.609,51	7.0	309,35
FIX	COMFORT SYSTEMS USA INC	Industrie	3.287.437,10	7.0	1.397,72
7974	NINTENDO LTD	Kommunikation	3.287.605,59	7.0	43,66
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.281.270,92	7.0	30,14
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.276.378,10	7.0	2.997,60
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.274.364,23	7.0	150,27
AJG	ARTHUR J GALLAGHER	Financials	3.268.998,32	7.0	189,17
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.260.036,85	7.0	15,26
O	REALTY INCOME REIT CORP	Immobilien	3.253.488,93	7.0	54,21
ALL	ALLSTATE CORP	Financials	3.251.946,09	7.0	184,98
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.241.122,61	7.0	104,15
BAS	BASF N	Materialien	3.230.973,30	7.0	52,90
NOKIA	NOKIA	IT	3.211.820,21	6.0	8,53
VST	VISTRA CORP	Versorger	3.209.355,19	6.0	138,11
GLE	SOCIETE GENERALE SA	Financials	3.206.619,90	6.0	72,27
LNG	CHENIERE ENERGY INC	Energie	3.195.909,09	6.0	217,63
JPY	JPY CASH	Cash und/oder Derivate	3.171.273,30	6.0	0,53
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.164.517,52	6.0	44,79
nan	NATIONAL BANK OF CANADA	Financials	3.155.869,81	6.0	123,88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.152.655,79	6.0	106,39
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.137.564,74	6.0	63,51
ATCO A	ATLAS COPCO CLASS A	Industrie	3.115.753,46	6.0	16,91
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.113.963,76	6.0	275,69
NXPI	NXP SEMICONDUCTORS NV	IT	3.099.806,19	6.0	177,49
ENI	ENI	Energie	3.088.271,97	6.0	23,31
DB1	DEUTSCHE BOERSE AG	Financials	3.053.910,60	6.0	255,90
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.046.165,10	6.0	38,52
AFL	AFLAC INC	Financials	3.044.690,10	6.0	95,77
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.034.244,54	6.0	84,76
CCO	CAMECO CORP	Energie	3.021.438,52	6.0	100,97
OKE	ONEOK INC	Energie	3.020.400,08	6.0	71,29
D	DOMINION ENERGY INC	Versorger	3.019.144,41	6.0	52,88
VOLV B	VOLVO CLASS B	Industrie	3.013.335,13	6.0	29,47
CTVA	CORTEVA INC	Materialien	3.012.234,80	6.0	68,93
DHL	DEUTSCHE POST AG	Industrie	3.010.186,40	6.0	48,20
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.009.029,88	6.0	102,17
FAST	FASTENAL	Industrie	3.002.715,83	6.0	37,64
AAL	ANGLO AMERICAN PLC	Materialien	2.997.940,74	6.0	41,17
ETR	ENTERGY CORP	Versorger	2.984.364,10	6.0	97,44
TRGP	TARGA RESOURCES CORP	Energie	2.984.805,04	6.0	202,37
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.983.199,36	6.0	102,36
DSV	DSV	Industrie	2.972.881,61	6.0	221,46
5803	FUJIKURA LTD	Industrie	2.935.994,89	6.0	30,30
FTNT	FORTINET INC	IT	2.925.770,07	6.0	67,51
BN	DANONE SA	Nichtzyklische Konsumgüter	2.923.841,90	6.0	67,90
8002	MARUBENI CORP	Industrie	2.920.435,28	6.0	31,50
AME	AMETEK INC	Industrie	2.884.856,20	6.0	195,04
SREN	SWISS RE AG	Financials	2.852.075,54	6.0	141,26
URI	UNITED RENTALS INC	Industrie	2.832.821,72	6.0	648,69
GWW	WW GRAINGER INC	Industrie	2.830.875,48	6.0	969,15
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.817.345,67	6.0	314,54
BAYN	BAYER AG	Gesundheitsversorgung	2.814.156,24	6.0	40,74
F	FORD MOTOR CO	Zyklische Konsumgüter	2.813.448,32	6.0	10,77
ARGX	ARGENX	Gesundheitsversorgung	2.810.890,00	6.0	710,00
CABK	CAIXABANK SA	Financials	2.810.242,20	6.0	10,86
EOAN	E.ON N	Versorger	2.802.447,19	6.0	19,43
ADSK	AUTODESK INC	IT	2.801.854,49	6.0	202,86
FERG	FERGUSON ENTERPRISES INC	Industrie	2.794.918,86	6.0	217,98
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.791.541,44	6.0	179,55
9433	KDDI CORP	Kommunikation	2.787.598,00	6.0	14,04
PSA	PUBLIC STORAGE REIT	Immobilien	2.758.258,10	6.0	254,15
SNOW	SNOWFLAKE INC	IT	2.748.028,58	6.0	122,47
CSL	CSL LTD	Gesundheitsversorgung	2.747.435,18	6.0	84,59
EXC	EXELON CORP	Versorger	2.729.819,50	6.0	40,58
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.713.886,22	5.0	578,90
FNV	FRANCO NEVADA CORP	Materialien	2.712.251,53	5.0	217,48
SAND	SANDVIK	Industrie	2.709.798,84	5.0	36,46
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.695.136,22	5.0	181,26
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.675.593,77	5.0	29,88
COHR	COHERENT CORP	IT	2.667.278,66	5.0	261,24
CLS	CELESTICA INC	IT	2.658.523,74	5.0	323,58
HOLN	HOLCIM LTD AG	Materialien	2.657.845,84	5.0	78,02
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.647.262,95	5.0	31,44
STAN	STANDARD CHARTERED PLC	Financials	2.641.806,52	5.0	20,54
6981	MURATA MANUFACTURING LTD	IT	2.638.799,64	5.0	24,10
RACE	FERRARI NV	Zyklische Konsumgüter	2.626.053,50	5.0	302,75
EA	ELECTRONIC ARTS INC	Kommunikation	2.624.935,69	5.0	172,27
CARR	CARRIER GLOBAL CORP	Industrie	2.617.541,09	5.0	49,63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.616.669,40	5.0	218,16
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.595.361,53	5.0	131,82
FITB	FIFTH THIRD BANCORP	Financials	2.595.144,19	5.0	42,25
MET	METLIFE INC	Financials	2.594.382,00	5.0	65,71
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.594.072,88	5.0	125,01
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.589.360,12	5.0	492,27
XEL	XCEL ENERGY INC	Versorger	2.585.800,00	5.0	66,67
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.585.000,28	5.0	137,27
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.568.052,14	5.0	23,04
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.559.451,77	5.0	282,59
RIO	RIO TINTO LTD	Materialien	2.549.252,45	5.0	105,44
RSG	REPUBLIC SERVICES INC	Industrie	2.544.203,08	5.0	178,74
ROK	ROCKWELL AUTOMATION INC	Industrie	2.544.235,81	5.0	336,85
PRY	PRYSMIAN	Industrie	2.540.734,00	5.0	121,45
LR	LEGRAND SA	Industrie	2.539.767,30	5.0	147,85
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.527.522,10	5.0	66,29
6301	KOMATSU LTD	Industrie	2.515.408,81	5.0	38,40
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.514.273,27	5.0	57,60
SSE	SSE PLC	Versorger	2.488.798,20	5.0	31,15
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.483.306,80	5.0	20,12
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.468.835,18	5.0	54,46
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.447.262,48	5.0	63,14
EBAY	EBAY INC	Zyklische Konsumgüter	2.430.503,67	5.0	84,77
RWE	RWE AG	Versorger	2.417.140,04	5.0	59,08
ALC	ALCON AG	Gesundheitsversorgung	2.415.936,21	5.0	68,65
ASSA B	ASSA ABLOY B	Industrie	2.413.802,90	5.0	33,73
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.413.493,48	5.0	16,92
MSCI	MSCI INC	Financials	2.406.869,42	5.0	474,73
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.403.770,63	5.0	166,05
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.399.100,90	5.0	76,30
ORA	ORANGE SA	Kommunikation	2.397.667,41	5.0	17,82
GMG	GOODMAN GROUP UNITS	Immobilien	2.397.295,68	5.0	17,23
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.395.157,04	5.0	40,68
PYPL	PAYPAL HOLDINGS INC	Financials	2.381.166,75	5.0	42,02
NUE	NUCOR CORP	Materialien	2.379.662,81	5.0	160,71
9434	SOFTBANK CORP	Kommunikation	2.367.599,24	5.0	1,18
ASM	ASM INTERNATIONAL NV	IT	2.356.507,20	5.0	753,60
6702	FUJITSU LTD	IT	2.348.872,90	5.0	19,35
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.340.779,07	5.0	15,59
285A	KIOXIA HOLDINGS CORP	IT	2.332.741,75	5.0	172,80
AMP	AMERIPRISE FINANCE INC	Financials	2.332.119,14	5.0	396,82
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.319.607,51	5.0	225,34
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.313.843,53	5.0	65,34
HLN	HALEON PLC	Gesundheitsversorgung	2.313.087,15	5.0	4,06
8053	SUMITOMO CORP	Industrie	2.304.407,74	5.0	32,32
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.296.567,69	5.0	50,92
G	ASSICURAZIONI GENERALI	Financials	2.284.758,42	5.0	36,62
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.273.183,64	5.0	48,15
VMC	VULCAN MATERIALS	Materialien	2.273.465,78	5.0	246,87
WCN	WASTE CONNECTIONS INC	Industrie	2.269.640,86	5.0	135,45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.266.868,86	5.0	68,61
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.240.819,10	5.0	47,32
XYZ	BLOCK INC CLASS A	Financials	2.240.719,85	5.0	57,61
III	3I GROUP PLC	Financials	2.236.328,82	5.0	32,40
VTR	VENTAS REIT INC	Immobilien	2.232.266,24	4.0	71,94
PRU	PRUDENTIAL PLC	Financials	2.230.652,58	4.0	12,88
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.226.512,21	4.0	26,79
KR	KROGER	Nichtzyklische Konsumgüter	2.220.435,22	4.0	56,48
STT	STATE STREET CORP	Financials	2.216.689,59	4.0	120,99
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.211.476,54	4.0	181,52
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.209.504,66	4.0	5,43
NDAQ	NASDAQ INC	Financials	2.206.563,17	4.0	75,06
ROP	ROPER TECHNOLOGIES INC	IT	2.205.148,42	4.0	303,53
ED	CONSOLIDATED EDISON INC	Versorger	2.200.552,22	4.0	93,48
DHI	D R HORTON INC	Zyklische Konsumgüter	2.177.270,27	4.0	122,23
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.170.368,72	4.0	117,61
K	KINROSS GOLD CORP	Materialien	2.165.087,52	4.0	28,29
UCB	UCB SA	Gesundheitsversorgung	2.159.078,20	4.0	265,70
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.156.544,13	4.0	67,55
CSU	CONSTELLATION SOFTWARE INC	IT	2.154.753,71	4.0	1.622,56
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.150.809,01	4.0	1.477,21
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.149.288,75	4.0	522,94
CCI	CROWN CASTLE INC	Immobilien	2.138.300,32	4.0	72,58
RKLB	ROCKET LAB CORP	Industrie	2.122.998,94	4.0	62,39
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.119.122,66	4.0	173,93
PCG	PG&E CORP	Versorger	2.117.622,20	4.0	14,74
MSTR	STRATEGY INC CLASS A	IT	2.108.660,09	4.0	121,67
6146	DISCO CORP	IT	2.107.286,30	4.0	376,30
SLF	SUN LIFE FINANCIAL INC	Financials	2.106.627,17	4.0	57,89
U11	UNITED OVERSEAS BANK LTD	Financials	2.100.160,07	4.0	25,06
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.099.580,52	4.0	50,68
EBS	ERSTE GROUP BANK AG	Financials	2.091.452,50	4.0	106,30
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.083.657,76	4.0	169,83
GIVN	GIVAUDAN SA	Materialien	2.079.899,57	4.0	3.127,68
LUMI	BANK LEUMI LE ISRAEL	Financials	2.059.902,37	4.0	21,58
WEC	WEC ENERGY GROUP INC	Versorger	2.025.292,99	4.0	97,35
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.024.652,45	4.0	73,66
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.015.535,61	4.0	84,27
6954	FANUC CORP	Industrie	2.012.563,77	4.0	32,89
NRG	NRG ENERGY INC	Versorger	2.010.548,38	4.0	142,78
DDOG	DATADOG INC CLASS A	IT	2.002.017,89	4.0	102,61
FER	FERROVIAL	Industrie	2.000.380,16	4.0	60,16
EME	EMCOR GROUP INC	Industrie	1.996.583,04	4.0	681,20
NBIS	NEBIUS NV CLASS A	IT	1.990.637,97	4.0	141,36
DANSKE	DANSKE BANK	Financials	1.984.920,48	4.0	44,53
EQT	EQT CORP	Energie	1.978.024,06	4.0	48,11
ERIC B	ERICSSON B	IT	1.969.700,42	4.0	10,01
6701	NEC CORP	IT	1.964.223,10	4.0	22,76
IRM	IRON MOUNTAIN INC	Immobilien	1.959.826,32	4.0	96,25
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.959.090,95	4.0	62,80
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.959.274,74	4.0	76,57
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.952.117,41	4.0	14,13
NTR	NUTRIEN LTD	Materialien	1.950.043,93	4.0	62,15
8630	SOMPO HOLDINGS INC	Financials	1.947.137,06	4.0	31,46
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.946.785,12	4.0	56,75
FISV	FISERV INC	Financials	1.941.694,21	4.0	51,95
FANG	DIAMONDBACK ENERGY INC	Energie	1.940.704,95	4.0	157,55
SLHN	SWISS LIFE HOLDING AG	Financials	1.937.006,33	4.0	1.004,67
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.932.306,25	4.0	14,66
CVE	CENOVUS ENERGY	Energie	1.927.977,73	4.0	21,56
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.920.059,16	4.0	46,16
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.919.061,08	4.0	101,52
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.912.288,11	4.0	62,31
8591	ORIX CORP	Financials	1.912.170,49	4.0	26,83
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.879.989,07	4.0	82,06
IR	INGERSOLL RAND INC	Industrie	1.872.431,53	4.0	70,68
HAL	HALLIBURTON	Energie	1.870.810,95	4.0	31,82
MTB	M&T BANK CORP	Financials	1.865.431,40	4.0	184,02
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.863.228,18	4.0	82,62
6367	DAIKIN INDUSTRIES LTD	Industrie	1.856.980,47	4.0	107,96
IFC	INTACT FINANCIAL CORP	Financials	1.856.536,17	4.0	159,67
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.853.402,89	4.0	107,52
6723	RENESAS ELECTRONICS CORP	IT	1.853.046,59	4.0	14,24
RMD	RESMED INC	Gesundheitsversorgung	1.846.496,97	4.0	193,94
WAT	WATERS CORP	Gesundheitsversorgung	1.844.526,55	4.0	276,50
SWED A	SWEDBANK	Financials	1.841.794,85	4.0	31,31
AXON	AXON ENTERPRISE INC	Industrie	1.837.806,64	4.0	340,90
POLI	BANK HAPOALIM BM	Financials	1.819.597,56	4.0	22,90
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.816.552,07	4.0	150,96
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.813.772,87	4.0	24,43
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.813.005,11	4.0	119,57
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.810.314,05	4.0	22,04
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.807.689,19	4.0	21,57
8750	DAIICHI LIFE GROUP INC	Financials	1.806.612,21	4.0	7,90
CBK	COMMERZBANK AG	Financials	1.800.778,12	4.0	35,29
VICI	VICI PPTYS INC	Immobilien	1.799.437,77	4.0	23,84
KBC	KBC GROEP	Financials	1.798.255,65	4.0	118,05
OTIS	OTIS WORLDWIDE CORP	Industrie	1.785.741,89	4.0	68,66
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.769.326,56	4.0	22,29
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.768.940,51	4.0	6,85
ATO	ATMOS ENERGY CORP	Versorger	1.767.003,11	4.0	157,88
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.766.785,25	4.0	128,31
DOV	DOVER CORP	Industrie	1.762.763,23	4.0	182,63
INSM	INSMED INC	Gesundheitsversorgung	1.755.655,94	4.0	124,38
CPRT	COPART INC	Industrie	1.753.552,60	4.0	28,28
JBL	JABIL INC	IT	1.737.807,88	4.0	258,49
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.737.872,53	4.0	20,87
SIKA	SIKA AG	Materialien	1.730.905,39	3.0	161,21
PAYX	PAYCHEX INC	Industrie	1.726.856,08	3.0	76,51
7182	JAPAN POST BANK LTD	Financials	1.723.550,32	3.0	14,78
EXPN	EXPERIAN PLC	Industrie	1.722.798,01	3.0	31,46
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.718.503,34	3.0	32,55
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.716.772,66	3.0	17,20
8801	MITSUI FUDOSAN LTD	Immobilien	1.715.324,53	3.0	9,48
6762	TDK CORP	IT	1.712.759,26	3.0	11,98
AMRZ	AMRIZE AG	Materialien	1.707.911,71	3.0	49,78
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.696.931,01	3.0	258,52
DNB	DNB BANK	Financials	1.694.307,65	3.0	27,98
VWS	VESTAS WIND SYSTEMS	Industrie	1.682.559,34	3.0	26,91
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.681.958,91	3.0	538,05
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.680.514,55	3.0	15,10
POW	POWER CORPORATION OF CANADA	Financials	1.674.983,74	3.0	45,67
NTRA	NATERA INC	Gesundheitsversorgung	1.661.734,93	3.0	175,62
FLEX	FLEX LTD	IT	1.661.339,86	3.0	66,48
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.650.063,91	3.0	24,78
XYL	XYLEM INC	Industrie	1.647.870,74	3.0	106,12
BMW	BMW AG	Zyklische Konsumgüter	1.641.592,64	3.0	82,24
ON	ON SEMICONDUCTOR CORP	IT	1.627.073,41	3.0	61,39
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.627.147,72	3.0	8,21
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.623.366,82	3.0	38,34
Q	QNITY ELECTRONICS INC	IT	1.623.036,16	3.0	111,71
RJF	RAYMOND JAMES INC	Financials	1.621.671,66	3.0	132,04
HEI	HEIDELBERG MATERIALS AG	Materialien	1.620.957,65	3.0	187,85
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.621.124,61	3.0	218,22
EIX	EDISON INTERNATIONAL	Versorger	1.620.532,53	3.0	60,48
PPL	PPL CORP	Versorger	1.619.640,23	3.0	33,36
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.619.733,22	3.0	13,89
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.619.171,81	3.0	56,22
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.616.849,79	3.0	51,19
DTE	DTE ENERGY	Versorger	1.614.716,47	3.0	124,39
EQNR	EQUINOR	Energie	1.614.340,64	3.0	31,79
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.613.681,45	3.0	162,65
HO	THALES SA	Industrie	1.612.777,20	3.0	269,20
FTAI	FTAI AVIATION LTD	Industrie	1.612.004,10	3.0	228,72
AEE	AMEREN CORP	Versorger	1.611.608,44	3.0	93,87
CRWV	COREWEAVE INC CLASS A	IT	1.611.105,45	3.0	100,61
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.607.879,21	3.0	3,28
SYF	SYNCHRONY FINANCIAL	Financials	1.606.627,31	3.0	64,41
NTRS	NORTHERN TRUST CORP	Financials	1.606.141,87	3.0	132,29
ADYEN	ADYEN NV	Financials	1.598.312,00	3.0	964,00
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.591.660,00	3.0	140,00
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.588.267,59	3.0	624,56
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.588.576,86	3.0	280,92
VOD	VODAFONE GROUP PLC	Kommunikation	1.585.991,58	3.0	1,33
CW	CURTISS WRIGHT CORP	Industrie	1.570.281,96	3.0	620,42
SAMPO	SAMPO CLASS A	Financials	1.567.436,03	3.0	9,40
9432	NTT INC	Kommunikation	1.567.156,10	3.0	0,82
ES	EVERSOURCE ENERGY	Versorger	1.565.606,83	3.0	58,29
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.559.983,06	3.0	132,08
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.555.229,92	3.0	991,23
FTS	FORTIS INC	Versorger	1.546.461,51	3.0	48,19
VIE	VEOLIA ENVIRON. SA	Versorger	1.539.798,48	3.0	35,31
STMPA	STMICROELECTRONICS NV	IT	1.535.323,12	3.0	34,41
DVN	DEVON ENERGY CORP	Energie	1.532.318,41	3.0	38,34
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.529.347,44	3.0	57,84
AV.	AVIVA PLC	Financials	1.526.664,96	3.0	7,36
WDAY	WORKDAY INC CLASS A	IT	1.526.157,85	3.0	105,21
HUBB	HUBBELL INC	Industrie	1.524.876,59	3.0	446,65
QBE	QBE INSURANCE GROUP LTD	Financials	1.517.437,47	3.0	13,87
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.514.527,65	3.0	141,81
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.511.221,06	3.0	40,96
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.510.009,32	3.0	66,80
CNP	CENTERPOINT ENERGY INC	Versorger	1.509.187,74	3.0	36,01
WTW	WILLIS TOWERS WATSON PLC	Financials	1.508.853,53	3.0	247,64
FE	FIRSTENERGY CORP	Versorger	1.508.337,44	3.0	42,85
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.500.415,51	3.0	101,11
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.497.918,40	3.0	24,88
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.497.301,17	3.0	48,62
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.496.703,83	3.0	55,26
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.496.704,82	3.0	57,13
VRSK	VERISK ANALYTICS INC	Industrie	1.481.423,79	3.0	149,90
CMS	CMS ENERGY CORP	Versorger	1.481.692,12	3.0	65,67
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.474.582,00	3.0	49,38
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.473.395,08	3.0	1.115,36
ATCO B	ATLAS COPCO CLASS B	Industrie	1.471.480,53	3.0	14,93
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.471.691,36	3.0	51,68
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.463.797,41	3.0	20,17
DOW	DOW INC	Materialien	1.462.142,05	3.0	32,92
5020	ENEOS HOLDINGS INC	Energie	1.462.013,58	3.0	7,54
6273	SMC (JAPAN) CORP	Industrie	1.457.902,95	3.0	383,66
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.453.396,69	3.0	142,70
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.449.375,35	3.0	14,88
MT	ARCELORMITTAL SA	Materialien	1.446.326,20	3.0	52,28
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.446.337,06	3.0	14,98
CAD	CAD/EUR	Cash und/oder Derivate	1.441.650,92	3.0	1,00
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.440.379,10	3.0	103,04
TPL	TEXAS PACIFIC LAND CORP	Energie	1.439.990,08	3.0	353,72
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.439.252,50	3.0	122,50
MKL	MARKEL GROUP INC	Financials	1.428.900,61	3.0	1.681,06
RYA	RYANAIR HOLDINGS PLC	Industrie	1.427.282,56	3.0	25,52
STLD	STEEL DYNAMICS INC	Materialien	1.427.339,90	3.0	164,53
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.426.199,16	3.0	42,87
OMC	OMNICOM GROUP INC	Kommunikation	1.420.600,74	3.0	65,68
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.415.475,71	3.0	183,28
NN	NN GROUP NV	Financials	1.412.118,40	3.0	72,94
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.410.796,14	3.0	37,93
8604	NOMURA HOLDINGS INC	Financials	1.410.804,97	3.0	7,27
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.405.653,06	3.0	24,71
BIIB	BIOGEN INC	Gesundheitsversorgung	1.405.755,83	3.0	153,03
FICO	FAIR ISAAC CORP	IT	1.404.120,93	3.0	873,75
7751	CANON INC	IT	1.403.272,64	3.0	23,62
HEXA B	HEXAGON CLASS B	IT	1.398.366,24	3.0	8,89
CINF	CINCINNATI FINANCIAL CORP	Financials	1.396.984,95	3.0	138,16
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.394.002,77	3.0	80,21
8015	TOYOTA TSUSHO CORP	Industrie	1.390.648,05	3.0	33,35
8267	AEON LTD	Nichtzyklische Konsumgüter	1.390.484,11	3.0	9,30
AER	AERCAP HOLDINGS NV	Industrie	1.383.725,26	3.0	124,81
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.383.728,34	3.0	4,78
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.383.058,70	3.0	489,58
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.378.451,11	3.0	51,96
FMG	FORTESCUE LTD	Materialien	1.372.859,96	3.0	12,60
8308	RESONA HOLDINGS INC	Financials	1.370.969,82	3.0	10,29
AWK	AMERICAN WATER WORKS INC	Versorger	1.370.422,69	3.0	110,46
REP	REPSOL SA	Energie	1.369.689,48	3.0	20,52
SOFI	SOFI TECHNOLOGIES INC	Financials	1.367.739,99	3.0	15,93
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.366.415,43	3.0	457,00
HUM	HUMANA INC	Gesundheitsversorgung	1.364.503,12	3.0	168,15
ESLT	ELBIT SYSTEMS LTD	Industrie	1.353.444,60	3.0	771,63
PPL	PEMBINA PIPELINE CORP	Energie	1.349.358,22	3.0	36,59
RF	REGIONS FINANCIAL CORP	Financials	1.345.038,74	3.0	23,61
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.339.454,51	3.0	18,22
EXE	EXPAND ENERGY CORP	Energie	1.334.970,84	3.0	81,42
NXT	NEXT PLC	Zyklische Konsumgüter	1.333.743,54	3.0	154,01
ML	MICHELIN	Zyklische Konsumgüter	1.328.922,70	3.0	30,65
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.323.695,99	3.0	10,66
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.322.906,45	3.0	169,26
IMO	IMPERIAL OIL LTD	Energie	1.306.755,81	3.0	105,77
VRSN	VERISIGN INC	IT	1.306.828,79	3.0	233,32
PPG	PPG INDUSTRIES INC	Materialien	1.306.062,20	3.0	91,31
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.304.112,55	3.0	145,19
TROW	T ROWE PRICE GROUP INC	Financials	1.302.077,67	3.0	81,47
ALAB	ASTERA LABS INC	IT	1.297.366,78	3.0	145,87
AENA	AENA SME SA	Industrie	1.289.675,50	3.0	26,50
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.287.555,26	3.0	129,30
KNEBV	KONE	Industrie	1.287.724,44	3.0	57,48
6178	JAPAN POST HOLDINGS LTD	Financials	1.280.428,82	3.0	9,96
DXCM	DEXCOM INC	Gesundheitsversorgung	1.277.069,11	3.0	52,16
CTRA	COTERRA ENERGY INC	Energie	1.275.624,84	3.0	26,79
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.275.849,46	3.0	181,56
GEBN	GEBERIT AG	Industrie	1.264.585,79	3.0	591,48
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.263.655,84	3.0	102,41
4901	FUJIFILM HOLDINGS CORP	IT	1.263.885,54	3.0	16,76
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.260.133,05	3.0	163,48
EFX	EQUIFAX INC	Industrie	1.255.169,53	3.0	158,38
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.253.371,52	3.0	138,97
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.251.448,74	3.0	67,38
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.250.748,75	3.0	12,08
7936	ASICS CORP	Zyklische Konsumgüter	1.249.387,98	3.0	24,35
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.242.262,00	3.0	235,77
TWLO	TWILIO INC CLASS A	IT	1.239.046,59	2.0	113,64
1605	INPEX CORP	Energie	1.236.987,32	2.0	21,51
KER	KERING SA	Zyklische Konsumgüter	1.235.456,00	2.0	254,00
ACA	CREDIT AGRICOLE SA	Financials	1.232.100,87	2.0	17,36
9020	EAST JAPAN RAILWAY	Industrie	1.230.001,87	2.0	19,10
WSP	WSP GLOBAL INC	Industrie	1.228.308,35	2.0	140,76
6902	DENSO CORP	Zyklische Konsumgüter	1.227.233,24	2.0	10,21
VLTO	VERALTO CORP	Industrie	1.224.907,79	2.0	78,25
MDB	MONGODB INC CLASS A	IT	1.222.834,21	2.0	206,87
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.222.319,75	2.0	6,92
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.213.177,61	2.0	75,47
CPAY	CORPAY INC	Financials	1.210.713,83	2.0	274,60
VNA	VONOVIA SE	Immobilien	1.209.475,80	2.0	23,40
HLMA	HALMA PLC	IT	1.209.511,12	2.0	48,12
NSIS B	NOVOZYMES B	Materialien	1.208.193,86	2.0	50,82
BPE	BPER BANCA	Financials	1.205.432,94	2.0	12,41
ANTO	ANTOFAGASTA PLC	Materialien	1.198.884,16	2.0	44,74
LUN	LUNDIN MINING CORP	Materialien	1.196.326,21	2.0	25,25
NI	NISOURCE INC	Versorger	1.196.466,42	2.0	40,15
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.194.887,09	2.0	226,09
CAP	CAPGEMINI	IT	1.193.004,90	2.0	106,30
9022	CENTRAL JAPAN RAILWAY	Industrie	1.192.148,94	2.0	23,06
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.185.486,94	2.0	122,08
STE	STERIS	Gesundheitsversorgung	1.184.900,61	2.0	187,75
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.184.977,60	2.0	90,56
BXB	BRAMBLES LTD	Industrie	1.180.591,99	2.0	13,50
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.180.911,99	2.0	102,40
LDOS	LEIDOS HOLDINGS INC	Industrie	1.175.932,12	2.0	134,81
CDE	COEUR MINING INC	Materialien	1.173.447,43	2.0	16,67
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.172.751,97	2.0	13,75
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.168.263,54	2.0	94,76
SCMN	SWISSCOM AG	Kommunikation	1.167.070,42	2.0	714,68
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.166.445,33	2.0	28,92
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.164.919,40	2.0	112,11
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.163.812,37	2.0	12,30
6971	KYOCERA CORP	IT	1.163.873,04	2.0	13,89
EVN	EVOLUTION MINING LTD	Materialien	1.158.602,41	2.0	8,77
SW	SMURFIT WESTROCK PLC	Materialien	1.158.708,71	2.0	35,09
WRT1V	WARTSILA	Industrie	1.156.906,56	2.0	35,22
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.155.039,20	2.0	334,60
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.152.563,37	2.0	8,61
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.152.772,64	2.0	80,25
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.151.021,86	2.0	28,99
KPN	KONINKLIJKE KPN NV	Kommunikation	1.146.883,08	2.0	4,76
PUB	PUBLICIS GROUPE SA	Kommunikation	1.146.288,92	2.0	78,68
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.143.279,72	2.0	81,52
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.138.320,25	2.0	73,67
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.137.019,44	2.0	76,69
SAAB B	SAAB CLASS B	Industrie	1.136.343,31	2.0	57,25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.135.820,10	2.0	3,05
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.134.535,26	2.0	85,89
DD	DUPONT DE NEMOURS INC	Materialien	1.134.877,80	2.0	39,04
BRO	BROWN & BROWN INC	Financials	1.127.589,57	2.0	57,13
A5G	AIB GROUP PLC	Financials	1.126.810,66	2.0	9,86
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.126.929,68	2.0	40,52
PKG	PACKAGING CORP OF AMERICA	Materialien	1.125.786,80	2.0	175,52
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.123.717,08	2.0	186,73
NTAP	NETAPP INC	IT	1.121.893,08	2.0	85,04
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.120.881,81	2.0	53,72
VACN	VAT GROUP AG	Industrie	1.119.172,63	2.0	614,26
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.117.297,07	2.0	41,37
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.117.437,37	2.0	44,03
5713	SUMITOMO METAL MINING LTD	Materialien	1.112.386,22	2.0	56,75
SAB	BANCO DE SABADELL SA	Financials	1.110.508,38	2.0	3,32
ABN	ABN AMRO BANK NV	Financials	1.108.564,10	2.0	30,35
HNR1	HANNOVER RUECK	Financials	1.106.638,00	2.0	274,60
GBP	GBP CASH	Cash und/oder Derivate	1.102.054,35	2.0	115,02
KOG	KONGSBERG GRUPPEN	Industrie	1.101.543,73	2.0	35,82
FTV	FORTIVE CORP	Industrie	1.098.980,34	2.0	50,32
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.098.281,06	2.0	25,66
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.093.487,43	2.0	47,69
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.093.053,77	2.0	24,06
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.085.382,50	2.0	287,52
FSLR	FIRST SOLAR INC	IT	1.082.927,74	2.0	165,46
7013	IHI CORP	Industrie	1.080.908,19	2.0	16,81
SGSN	SGS SA	Industrie	1.080.423,07	2.0	92,88
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.080.454,15	2.0	162,25
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.080.610,60	2.0	17,16
6920	LASERTEC CORP	IT	1.080.775,43	2.0	220,57
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.079.453,97	2.0	61,99
KEY	KEYCORP	Financials	1.076.881,91	2.0	18,28
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.073.544,90	2.0	120,11
ENTG	ENTEGRIS INC	IT	1.072.038,86	2.0	116,12
PSTG	EVERPURE INC CLASS A	IT	1.071.736,94	2.0	55,00
SNA	SNAP ON INC	Industrie	1.069.326,79	2.0	311,94
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.068.656,46	2.0	29,24
BOL	BOLIDEN	Materialien	1.067.980,43	2.0	50,79
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.067.879,47	2.0	79,85
CNC	CENTENE CORP	Gesundheitsversorgung	1.065.867,18	2.0	31,87
BT.A	BT GROUP PLC	Kommunikation	1.065.351,08	2.0	2,52
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.064.716,80	2.0	217,60
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.061.086,08	2.0	1.684,26
CLNX	CELLNEX TELECOM	Kommunikation	1.060.142,12	2.0	29,72
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.059.912,80	2.0	18,66
WKL	WOLTERS KLUWER NV	Industrie	1.055.235,48	2.0	67,08
INCY	INCYTE CORP	Gesundheitsversorgung	1.053.675,95	2.0	82,31
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.048.447,09	2.0	111,37
NVR	NVR INC	Zyklische Konsumgüter	1.038.241,16	2.0	5.736,14
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.038.544,59	2.0	92,28
AMCR	AMCOR PLC	Materialien	1.037.171,27	2.0	34,41
5401	NIPPON STEEL CORP	Materialien	1.036.187,64	2.0	3,19
GPN	GLOBAL PAYMENTS INC	Financials	1.029.635,83	2.0	59,48
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.023.653,15	2.0	142,47
L	LOEWS CORP	Financials	1.021.712,27	2.0	93,44
RBA	RB GLOBAL INC	Industrie	1.020.341,56	2.0	87,86
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.019.773,38	2.0	26,22
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.017.892,32	2.0	137,94
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.016.077,13	2.0	225,90
HPQ	HP INC	IT	1.015.200,56	2.0	16,30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.013.443,71	2.0	136,33
STO	SANTOS LTD	Energie	1.009.100,61	2.0	4,69
TOU	TOURMALINE OIL CORP	Energie	1.007.525,16	2.0	37,39
LNT	ALLIANT ENERGY CORP	Versorger	1.002.963,97	2.0	61,18
4543	TERUMO CORP	Gesundheitsversorgung	996.939,40	2.0	11,66
MRK	MERCK	Gesundheitsversorgung	993.666,30	2.0	117,15
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	993.896,93	2.0	41,28
EPI A	EPIROC CLASS A	Industrie	992.214,09	2.0	23,06
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	991.118,08	2.0	4,67
CHF	CHF CASH	Cash und/oder Derivate	985.123,33	2.0	108,45
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	984.717,10	2.0	101,72
RS	RELIANCE STEEL & ALUMINUM	Materialien	984.880,80	2.0	271,17
CSGP	COSTAR GROUP INC	Immobilien	980.225,96	2.0	33,32
EVRG	EVERGY INC	Versorger	977.374,14	2.0	69,12
IP	INTERNATIONAL PAPER	Materialien	974.621,26	2.0	30,95
TEF	TELEFONICA SA	Kommunikation	972.851,80	2.0	3,83
GMAB	GENMAB	Gesundheitsversorgung	971.776,82	2.0	246,08
CDW	CDW CORP	IT	972.015,73	2.0	109,82
5016	JX ADVANCED METALS CORP	Materialien	970.447,44	2.0	26,09
4452	KAO CORP	Nichtzyklische Konsumgüter	969.712,22	2.0	32,43
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	969.968,40	2.0	10,01
STLAM	STELLANTIS NV	Zyklische Konsumgüter	968.557,20	2.0	7,05
BBD.B	BOMBARDIER INC CLASS B	Industrie	965.961,76	2.0	165,86
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	961.533,71	2.0	64,93
TRU	TRANSUNION	Industrie	958.658,68	2.0	63,41
EQT	EQT	Financials	954.728,11	2.0	28,58
ALFA	ALFA LAVAL	Industrie	953.903,24	2.0	51,53
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	953.733,33	2.0	60,63
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	948.823,45	2.0	14,06
BAMI	BANCO BPM	Financials	947.646,48	2.0	12,99
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	939.164,20	2.0	19,19
GIB.A	CGI INC CLASS A	IT	937.380,21	2.0	62,82
WY	WEYERHAEUSER REIT	Immobilien	937.289,71	2.0	20,52
BAER	JULIUS BAER GRUPPE AG	Financials	935.016,72	2.0	67,24
ROL	ROLLINS INC	Industrie	934.105,28	2.0	46,09
IREN	IREN LTD	IT	934.107,96	2.0	41,38
FFIV	F5 INC	IT	929.910,68	2.0	253,52
1812	KAJIMA CORP	Industrie	928.938,09	2.0	32,71
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	927.652,42	2.0	190,01
TRMB	TRIMBLE INC	IT	926.313,18	2.0	56,61
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	925.649,58	2.0	17,73
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	924.852,88	2.0	115.606,94
TXT	TEXTRON INC	Industrie	923.193,59	2.0	76,70
RDDT	REDDIT INC CLASS A	Kommunikation	923.274,46	2.0	134,33
WSO	WATSCO INC	Industrie	923.437,53	2.0	352,59
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	922.392,78	2.0	60,57
UPM	UPM-KYMMENE	Materialien	920.525,44	2.0	26,24
4507	SHIONOGI LTD	Gesundheitsversorgung	918.135,29	2.0	17,59
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	911.155,80	2.0	10,20
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	907.076,92	2.0	74,97
CSL	CARLISLE COMPANIES INC	Industrie	906.455,61	2.0	297,20
2	CLP HOLDINGS LTD	Versorger	905.528,27	2.0	8,05
9735	SECOM LTD	Industrie	901.224,67	2.0	32,19
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	901.268,39	2.0	8,78
9531	TOKYO GAS LTD	Versorger	897.359,29	2.0	37,08
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	897.622,75	2.0	50,54
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	894.852,00	2.0	67,00
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	893.068,35	2.0	47,82
J	JACOBS SOLUTIONS INC	Industrie	891.898,41	2.0	107,91
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	886.078,94	2.0	213,36
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	884.775,88	2.0	9,85
9101	NIPPON YUSEN	Industrie	882.935,30	2.0	32,22
S32	SOUTH32 LTD	Materialien	881.328,27	2.0	2,81
9503	KANSAI ELECTRIC POWER INC	Versorger	880.862,39	2.0	13,51
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	877.732,95	2.0	22,95
RTO	RENTOKIL INITIAL PLC	Industrie	871.934,23	2.0	5,76
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	871.939,00	2.0	104,05
MRU	METRO INC	Nichtzyklische Konsumgüter	872.033,40	2.0	57,26
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	871.314,84	2.0	38,34
SUI	SUN COMMUNITIES REIT INC	Immobilien	868.420,92	2.0	109,06
GWO	GREAT WEST LIFECO INC	Financials	867.862,25	2.0	43,53
TLS	TELSTRA GROUP LTD	Kommunikation	866.208,41	2.0	3,27
TYL	TYLER TECHNOLOGIES INC	IT	865.094,33	2.0	286,17
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	864.199,30	2.0	67,30
PTC	PTC INC	IT	862.141,35	2.0	115,77
INVH	INVITATION HOMES INC	Immobilien	859.916,80	2.0	22,28
ENX	EURONEXT NV	Financials	855.657,00	2.0	147,40
TRI	THOMSON REUTERS CORP	Industrie	851.120,91	2.0	78,25
SRG	SNAM	Versorger	848.552,38	2.0	6,67
ORSTED	ORSTED A/S	Versorger	848.725,45	2.0	21,89
CNA	CENTRICA PLC	Versorger	847.025,55	2.0	2,42
WPC	W. P. CAREY REIT INC	Immobilien	846.521,86	2.0	60,67
9104	MITSUI OSK LINES LTD	Industrie	844.591,83	2.0	33,92
IEX	IDEX CORP	Industrie	841.205,75	2.0	169,12
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	840.606,51	2.0	13,91
HEIA	HEICO CORP CLASS A	Industrie	839.224,75	2.0	188,17
NVMI	NOVA LTD	IT	838.571,02	2.0	431,14
4062	IBIDEN LTD	IT	835.166,71	2.0	50,01
1801	TAISEI CORP	Industrie	831.285,33	2.0	84,83
9532	OSAKA GAS LTD	Versorger	830.365,64	2.0	33,08
DSY	DASSAULT SYSTEMES	IT	830.579,40	2.0	18,06
GPC	GENUINE PARTS	Zyklische Konsumgüter	827.820,23	2.0	93,61
BBY	BEST BUY INC	Zyklische Konsumgüter	827.629,73	2.0	53,73
6361	EBARA CORP	Industrie	827.052,08	2.0	26,68
BG	BAWAG GROUP AG	Financials	820.570,00	2.0	155,00
BN4	KEPPEL LTD	Industrie	815.203,90	2.0	7,96
9766	KONAMI GROUP CORP	Kommunikation	813.435,29	2.0	111,43
NDSN	NORDSON CORP	Industrie	812.820,51	2.0	233,10
EMA	EMERA INC	Versorger	812.461,33	2.0	44,46
FBK	FINECOBANK BANCA FINECO	Financials	810.900,75	2.0	21,65
SCHP	SCHINDLER HOLDING PAR AG	Industrie	810.331,85	2.0	296,07
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	809.520,99	2.0	79,67
ORG	ORIGIN ENERGY LTD	Versorger	807.149,63	2.0	7,39
KIM	KIMCO REALTY REIT CORP	Immobilien	805.494,86	2.0	19,90
RKT	ROCKET COMPANIES INC CLASS A	Financials	802.386,95	2.0	13,14
LII	LENNOX INTERNATIONAL INC	Industrie	799.658,33	2.0	410,50
WRB	WR BERKLEY CORP	Financials	799.195,08	2.0	56,03
6326	KUBOTA CORP	Industrie	799.357,32	2.0	14,67
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	798.789,69	2.0	1,59
MAS	MASCO CORP	Industrie	797.288,66	2.0	53,55
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	796.675,44	2.0	49,79
KRX	KINGSPAN GROUP PLC	Industrie	794.140,50	2.0	78,55
BALL	BALL CORP	Materialien	792.326,71	2.0	53,20
NHY	NORSK HYDRO	Materialien	788.268,02	2.0	9,74
PNR	PENTAIR	Industrie	787.305,40	2.0	74,89
ZS	ZSCALER INC	IT	783.561,40	2.0	111,05
LOGN	LOGITECH INTERNATIONAL SA	IT	783.906,69	2.0	82,59
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	783.421,03	2.0	41,04
SMCI	SUPER MICRO COMPUTER INC	IT	782.440,56	2.0	23,13
DSFIR	DSM FIRMENICH AG	Materialien	780.752,36	2.0	63,86
HEI	HEICO CORP	Industrie	779.626,67	2.0	247,82
CAD	CAD CASH	Cash und/oder Derivate	773.155,05	2.0	61,66
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	773.281,43	2.0	7,51
S68	SINGAPORE EXCHANGE LTD	Financials	771.537,75	2.0	14,08
EG	EVEREST GROUP LTD	Financials	771.049,39	2.0	292,95
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	767.539,13	2.0	20,86
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	765.054,87	2.0	26,29
PST	POSTE ITALIANE	Financials	762.685,50	2.0	22,25
MONC	MONCLER	Zyklische Konsumgüter	763.051,32	2.0	54,36
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	762.356,58	2.0	65,22
1802	OBAYASHI CORP	Industrie	761.806,65	2.0	19,84
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	760.561,77	2.0	105,27
PHOE	PHOENIX FINANCIAL LTD	Financials	759.987,26	2.0	50,92
GGG	GRACO INC	Industrie	758.890,84	2.0	72,23
SPSN	SWISS PRIME SITE AG	Immobilien	758.319,28	2.0	149,33
LYC	LYNAS RARE EARTHS LTD	Materialien	757.682,46	2.0	12,47
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	756.886,07	2.0	19,26
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	756.127,74	2.0	5,13
COO	COOPER INC	Gesundheitsversorgung	754.347,69	2.0	59,58
RPM	RPM INTERNATIONAL INC	Materialien	754.499,83	2.0	89,59
TW	TRADEWEB MARKETS INC CLASS A	Financials	754.188,10	2.0	102,32
BVI	BUREAU VERITAS SA	Industrie	752.877,86	2.0	28,06
6988	NITTO DENKO CORP	Materialien	747.810,25	2.0	17,15
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	744.897,40	2.0	110,21
INF	INFORMA PLC	Kommunikation	744.622,10	2.0	9,39
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	744.205,47	1.0	45,21
PODD	INSULET CORP	Gesundheitsversorgung	743.572,79	1.0	171,65
TEN	TENARIS SA	Energie	743.289,69	1.0	24,87
SCG	SCENTRE GROUP	Immobilien	742.092,56	1.0	2,16
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	739.976,97	1.0	13,92
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	740.030,48	1.0	4,53
SGE	THE SAGE GROUP PLC	IT	737.029,95	1.0	9,99
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	737.035,30	1.0	96,74
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	736.011,66	1.0	14,52
ELE	ENDESA SA	Versorger	733.992,57	1.0	36,99
RO	ROCHE HOLDING AG	Gesundheitsversorgung	731.700,92	1.0	355,71
WCP	WHITECAP RESOURCES INC	Energie	728.954,46	1.0	8,93
6383	DAIFUKU LTD	Industrie	729.295,89	1.0	34,24
SMIN	SMITHS GROUP PLC	Industrie	727.236,76	1.0	29,11
IONQ	IONQ INC	IT	725.287,56	1.0	36,66
EDV	ENDEAVOUR MINING	Materialien	722.487,34	1.0	55,84
8601	DAIWA SECURITIES GROUP INC	Financials	722.229,98	1.0	8,38
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	719.948,61	1.0	8,22
AVY	AVERY DENNISON CORP	Materialien	717.697,11	1.0	142,43
TOST	TOAST INC CLASS A	Financials	713.911,79	1.0	23,87
FRES	FRESNILLO PLC	Materialien	710.849,39	1.0	41,17
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	708.828,92	1.0	183,92
FOXA	FOX CORP CLASS A	Kommunikation	708.178,72	1.0	53,96
CLX	CLOROX	Nichtzyklische Konsumgüter	707.332,37	1.0	87,24
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	707.475,31	1.0	111,41
AGN	AEGON LTD	Financials	706.164,90	1.0	6,85
H	HYDRO ONE LTD	Versorger	705.335,67	1.0	35,93
AGS	AGEAS SA	Financials	702.604,10	1.0	67,10
SGRO	SEGRO REIT PLC	Immobilien	701.034,78	1.0	8,14
TIH	TOROMONT INDUSTRIES LTD	Industrie	699.734,80	1.0	128,06
SEK	SEK CASH	Cash und/oder Derivate	699.221,73	1.0	9,25
REG	REGENCY CENTERS REIT CORP	Immobilien	697.902,17	1.0	67,40
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	696.269,04	1.0	20,85
SUN	SUNCORP GROUP LTD	Financials	692.486,56	1.0	10,02
DAL	DELTA AIR LINES INC	Industrie	692.592,92	1.0	61,02
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	689.497,52	1.0	311,99
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	687.648,02	1.0	39,63
EN	BOUYGUES SA	Industrie	685.853,92	1.0	52,18
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	684.977,63	1.0	203,02
GDDY	GODADDY INC CLASS A	IT	680.971,51	1.0	69,79
6	POWER ASSETS HOLDINGS LTD	Versorger	675.370,46	1.0	6,89
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	675.132,11	1.0	4,17
APTV	APTIV PLC	Zyklische Konsumgüter	674.612,79	1.0	49,55
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	674.697,69	1.0	198,73
G1A	GEA GROUP AG	Industrie	673.561,65	1.0	61,35
8697	JAPAN EXCHANGE GROUP INC	Financials	672.865,65	1.0	10,23
IOT	SAMSARA INC CLASS A	IT	672.934,35	1.0	24,45
IT	GARTNER INC	IT	673.112,35	1.0	129,17
UU.	UNITED UTILITIES GROUP PLC	Versorger	671.045,30	1.0	15,55
ALLE	ALLEGION PLC	Industrie	668.490,38	1.0	120,06
METSO	METSO CORPORATION	Industrie	668.002,16	1.0	16,03
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	665.847,48	1.0	20,04
BKT	BANKINTER SA	Financials	664.585,48	1.0	14,89
TELIA	TELIA COMPANY	Kommunikation	662.420,14	1.0	4,38
FGR	EIFFAGE SA	Industrie	658.875,25	1.0	139,15
4307	NOMURA RESEARCH INSTITUTE LTD	IT	658.245,36	1.0	26,01
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	655.001,99	1.0	194,65
TEAM	ATLASSIAN CORP CLASS A	IT	655.160,84	1.0	55,94
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	654.869,12	1.0	114,17
ARX	ARC RESOURCES LTD	Energie	653.966,88	1.0	15,64
TEL	TELENOR	Kommunikation	654.076,95	1.0	14,49
PINS	PINTEREST INC CLASS A	Kommunikation	653.468,03	1.0	17,18
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	652.998,35	1.0	130,03
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	650.292,38	1.0	18,74
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	649.058,53	1.0	14,58
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	647.445,19	1.0	16,11
CG	CARLYLE GROUP INC	Financials	645.989,69	1.0	44,13
8331	CHIBA BANK LTD	Financials	645.241,27	1.0	11,99
ASRNL	ASR NEDERLAND NV	Financials	643.051,50	1.0	63,70
SVT	SEVERN TRENT PLC	Versorger	642.372,16	1.0	36,44
6594	NIDEC CORP	Industrie	642.464,06	1.0	11,77
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	639.558,19	1.0	69,25
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	639.823,61	1.0	28,20
ATRL	ATKINSREALIS GROUP INC	Industrie	638.438,29	1.0	57,98
SY1	SYMRISE AG	Materialien	632.947,20	1.0	74,64
9502	CHUBU ELECTRIC POWER INC	Versorger	628.545,50	1.0	15,41
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	626.804,59	1.0	3,32
ADM	ADMIRAL GROUP PLC	Financials	624.899,03	1.0	38,13
7733	OLYMPUS CORP	Gesundheitsversorgung	624.925,91	1.0	8,61
CAE	CAE INC	Industrie	625.103,97	1.0	23,68
NESTE	NESTE	Energie	625.114,84	1.0	24,43
3407	ASAHI KASEI CORP	Materialien	624.207,75	1.0	8,21
FORTUM	FORTUM	Versorger	620.891,04	1.0	21,98
8795	T&D HOLDINGS INC	Financials	618.176,70	1.0	21,39
1113	CK ASSET HOLDINGS LTD	Immobilien	617.689,88	1.0	5,25
TEL2 B	TELE2 B	Kommunikation	616.873,24	1.0	17,72
288	WH GROUP LTD	Nichtzyklische Konsumgüter	616.421,33	1.0	1,15
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	615.100,08	1.0	16,80
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	611.006,24	1.0	59,83
UDR	UDR REIT INC	Immobilien	610.681,60	1.0	29,55
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	610.188,17	1.0	11.094,36
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	602.267,43	1.0	62,09
ACM	AECOM	Industrie	600.947,26	1.0	73,30
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	601.190,34	1.0	32,97
CPU	COMPUTERSHARE LTD	Industrie	601.247,40	1.0	18,09
COLO B	COLOPLAST B	Gesundheitsversorgung	600.368,08	1.0	58,03
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	599.693,40	1.0	48,49
X	TMX GROUP LTD	Financials	598.499,30	1.0	33,06
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	593.700,64	1.0	4,09
BNZL	BUNZL	Industrie	593.786,48	1.0	26,43
OKTA	OKTA INC CLASS A	IT	591.035,86	1.0	57,09
6586	MAKITA CORP	Industrie	589.162,38	1.0	30,06
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	584.542,66	1.0	152,70
AKZA	AKZO NOBEL NV	Materialien	583.772,10	1.0	50,90
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	580.739,88	1.0	19,32
HUBS	HUBSPOT INC	IT	579.651,08	1.0	185,31
DKK	DKK CASH	Cash und/oder Derivate	575.940,07	1.0	13,38
YAR	YARA INTERNATIONAL	Materialien	575.749,76	1.0	49,70
AC	ACCOR SA	Zyklische Konsumgüter	570.832,60	1.0	45,55
ALA	ALTAGAS LTD	Versorger	568.245,33	1.0	30,01
UNI	UNIPOL ASSICURAZIONI SPA	Financials	567.638,50	1.0	22,10
SKA B	SKANSKA B	Industrie	568.017,87	1.0	23,47
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	567.263,20	1.0	81,20
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	564.753,76	1.0	38,11
3402	TORAY INDUSTRIES INC	Materialien	563.575,18	1.0	6,10
6841	YOKOGAWA ELECTRIC CORP	IT	562.933,26	1.0	28,72
NTGY	NATURGY ENERGY GROUP SA	Versorger	563.045,62	1.0	26,98
IAG	IA FINANCIAL INC	Financials	561.704,58	1.0	106,46
GEN	GEN DIGITAL INC	IT	561.797,54	1.0	16,67
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	560.866,88	1.0	69,44
MNG	M&G PLC	Financials	559.564,13	1.0	3,42
AKRBP	AKER BP	Energie	556.184,04	1.0	30,58
XRO	XERO LTD	IT	555.789,65	1.0	45,56
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	552.963,54	1.0	4,13
TFII	TFI INTERNATIONAL INC	Industrie	549.184,37	1.0	103,87
TTD	TRADE DESK INC CLASS A	Kommunikation	546.491,24	1.0	18,97
ORK	ORKLA	Nichtzyklische Konsumgüter	541.947,76	1.0	10,98
OMV	OMV AG	Energie	540.618,25	1.0	58,25
STN	STANTEC INC	Industrie	539.805,71	1.0	77,12
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	539.764,19	1.0	38,69
RXL	REXEL SA	Industrie	536.664,66	1.0	37,38
HKD	HKD/EUR	Cash und/oder Derivate	535.520,92	1.0	1,00
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	534.700,83	1.0	72,16
MRO	MELROSE INDUSTRIES PLC	Industrie	534.806,72	1.0	6,21
3	HONG KONG AND CHINA GAS LTD	Versorger	533.204,61	1.0	0,79
EQH	EQUITABLE HOLDINGS INC	Financials	532.587,41	1.0	35,60
EXO	EXOR NV	Financials	528.124,80	1.0	69,60
4523	EISAI LTD	Gesundheitsversorgung	525.627,31	1.0	26,82
CNH	CNH INDUSTRIAL N.V. NV	Industrie	525.646,21	1.0	9,02
ADDT B	ADDTECH CLASS B	Industrie	525.260,64	1.0	30,69
7735	SCREEN HOLDINGS LTD	IT	524.465,03	1.0	58,27
7270	SUBARU CORP	Zyklische Konsumgüter	523.746,33	1.0	13,36
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	518.125,54	1.0	58,57
1803	SHIMIZU CORP	Industrie	517.443,37	1.0	15,22
IVN	IVANHOE MINES LTD CLASS A	Materialien	516.518,99	1.0	7,73
8473	SBI HOLDINGS INC	Financials	516.845,17	1.0	16,89
BEAN	BELIMO N AG	Industrie	515.820,21	1.0	791,14
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	514.633,92	1.0	76,48
MOWI	MOWI	Nichtzyklische Konsumgüter	513.913,22	1.0	19,05
EPI B	EPIROC CLASS B	Industrie	512.768,06	1.0	20,07
TRYG	TRYG	Financials	511.446,03	1.0	21,36
LI	KLEPIERRE REIT SA	Immobilien	510.250,72	1.0	35,18
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	506.191,99	1.0	6,84
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	503.326,75	1.0	3,38
SECU B	SECURITAS B	Industrie	502.533,84	1.0	15,58
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	500.652,17	1.0	25,54
NWSA	NEWS CORP CLASS A	Kommunikation	500.674,10	1.0	21,47
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	499.827,98	1.0	1,64
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	498.910,78	1.0	0,90
KGF	KINGFISHER PLC	Zyklische Konsumgüter	496.887,61	1.0	3,49
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	496.375,73	1.0	12,57
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	495.500,51	1.0	21,03
LUG	LUNDIN GOLD INC	Materialien	494.187,38	1.0	68,83
MPL	MEDIBANK PRIVATE LTD	Financials	490.611,97	1.0	2,82
QIA	QIAGEN NV	Gesundheitsversorgung	489.708,72	1.0	35,61
6504	FUJI ELECTRIC LTD	Industrie	489.223,45	1.0	61,15
INDU C	INDUSTRIVARDEN SERIES	Financials	485.268,55	1.0	45,58
KBX	KNORR BREMSE AG	Industrie	485.655,40	1.0	101,90
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	484.015,50	1.0	62,90
BNR	BRENNTAG	Industrie	484.081,92	1.0	57,96
TREL B	TRELLEBORG B	Industrie	483.475,98	1.0	35,21
FUTU	FUTU HOLDINGS ADR LTD	Financials	478.208,09	1.0	139,62
ITRK	INTERTEK GROUP PLC	Industrie	474.382,58	1.0	50,18
HOT	HOCHTIEF AG	Industrie	473.616,00	1.0	457,60
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	471.593,90	1.0	20,07
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	471.111,84	1.0	5,31
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	470.246,32	1.0	17,16
TLX	TALANX AG	Financials	470.255,70	1.0	117,30
CON	CONTINENTAL AG	Zyklische Konsumgüter	469.319,60	1.0	63,94
9021	WEST JAPAN RAILWAY	Industrie	468.992,87	1.0	16,34
FOX	FOX CORP CLASS B	Kommunikation	469.214,79	1.0	48,36
ORNBV	ORION CLASS B	Gesundheitsversorgung	466.862,55	1.0	73,05
MAERSK A	A P MOLLER MAERSK	Industrie	465.499,96	1.0	2.096,85
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	460.919,82	1.0	4,01
SKF B	SKF B	Industrie	461.039,15	1.0	21,99
INDU A	INDUSTRIVARDEN A	Financials	458.685,70	1.0	45,79
APA	APA GROUP UNITS	Versorger	455.115,09	1.0	5,93
ALO	ALSTOM SA	Industrie	452.769,27	1.0	22,71
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	451.827,26	1.0	53,97
8593	MITSUBISHI HC CAPITAL INC	Financials	450.832,79	1.0	7,81
LIFCO B	LIFCO CLASS B	Industrie	449.193,14	1.0	27,75
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	448.855,01	1.0	2,67
COH	COCHLEAR LTD	Gesundheitsversorgung	445.102,45	1.0	104,34
ELI	ELIA GROUP SA	Versorger	439.774,00	1.0	134,90
MAERSK B	A P MOLLER MAERSK B	Industrie	438.202,14	1.0	2.116,92
7912	DAI NIPPON PRINTING LTD	Industrie	435.713,84	1.0	15,79
C6L	SINGAPORE AIRLINES LTD	Industrie	435.425,36	1.0	4,38
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	434.159,16	1.0	6,24
5019	IDEMITSU KOSAN LTD	Energie	433.200,04	1.0	8,05
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	432.694,95	1.0	1,72
4689	LY CORP	Kommunikation	432.502,54	1.0	2,32
TIT	TELECOM ITALIA	Kommunikation	431.681,95	1.0	0,66
5201	AGC INC	Industrie	431.318,50	1.0	29,95
4684	OBIC LTD	IT	431.578,68	1.0	22,02
IG	ITALGAS	Versorger	425.900,20	1.0	10,45
66	MTR CORPORATION CORP LTD	Industrie	421.173,42	1.0	3,68
IPN	IPSEN SA	Gesundheitsversorgung	420.675,20	1.0	162,80
SPX	SPIRAX GROUP PLC	Industrie	416.354,63	1.0	85,09
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	414.161,03	1.0	7,95
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	412.958,14	1.0	79,91
ILS	ILS CASH	Cash und/oder Derivate	411.847,11	1.0	28,28
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	411.805,48	1.0	46,12
HEN	HENKEL AG	Nichtzyklische Konsumgüter	409.361,40	1.0	61,30
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	408.043,82	1.0	138,55
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	407.546,14	1.0	3,74
ASX	ASX LTD	Financials	404.104,03	1.0	35,43
WTB	WHITBREAD PLC	Zyklische Konsumgüter	401.062,78	1.0	28,87
RNO	RENAULT SA	Zyklische Konsumgüter	400.645,96	1.0	31,48
1928	SANDS CHINA LTD	Zyklische Konsumgüter	399.284,96	1.0	1,86
OKLO	OKLO INC CLASS A	Versorger	398.652,60	1.0	53,70
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	396.097,72	1.0	18,77
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	391.611,07	1.0	2,56
Z	ZILLOW GROUP INC CLASS C	Immobilien	391.656,71	1.0	36,87
SCA B	SVENSKA CELLULOSA B	Materialien	390.765,17	1.0	10,06
8951	NIPPON BUILDING FUND REIT INC	Immobilien	390.805,62	1.0	727,76
9697	CAPCOM LTD	Kommunikation	389.434,88	1.0	19,37
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	387.852,27	1.0	12,41
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	387.260,00	1.0	231,20
GET	GETLINK	Industrie	385.531,69	1.0	19,49
BCVN	BC VAUD N	Financials	381.513,09	1.0	141,09
5411	JFE HOLDINGS INC	Materialien	381.659,07	1.0	9,71
4204	SEKISUI CHEMICAL LTD	Industrie	381.344,78	1.0	13,97
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	380.766,26	1.0	23,79
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	380.865,25	1.0	11,93
ERIE	ERIE INDEMNITY CLASS A	Financials	378.894,55	1.0	207,27
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	374.350,63	1.0	4,22
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	373.833,72	1.0	4,53
9107	KAWASAKI KISEN LTD	Industrie	373.984,56	1.0	14,11
6479	MINEBEA MITSUMI INC	Industrie	370.985,83	1.0	15,27
SGH	SGH LTD	Industrie	370.240,51	1.0	25,12
USD	USD/EUR	Cash und/oder Derivate	370.249,28	1.0	1,00
ANA	ACCIONA SA	Versorger	369.735,20	1.0	240,40
INDT	INDUTRADE	Industrie	366.495,19	1.0	21,00
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	365.355,83	1.0	19,81
SCHN	SCHINDLER HOLDING AG	Industrie	365.419,92	1.0	283,05
OTEX	OPEN TEXT CORP	IT	364.429,19	1.0	19,58
STERV	STORA ENSO CLASS R	Materialien	363.229,25	1.0	10,25
SNAP	SNAP INC CLASS A	Kommunikation	363.275,47	1.0	5,12
3659	NEXON LTD	Kommunikation	363.278,80	1.0	14,53
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	362.905,92	1.0	21,06
7309	SHIMANO INC	Zyklische Konsumgüter	362.974,90	1.0	88,53
3626	TIS INC	IT	359.613,36	1.0	18,93
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	358.369,54	1.0	194,45
WTC	WISETECH GLOBAL LTD	IT	358.609,49	1.0	24,24
WISE	WISE PLC CLASS A	Financials	353.908,12	1.0	12,46
AUD	AUD CASH	Cash und/oder Derivate	353.202,80	1.0	60,66
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	353.600,00	1.0	50,00
IFT	INFRATIL LTD	Financials	352.758,11	1.0	6,02
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	350.434,98	1.0	5,20
AZRG	AZRIELI GROUP LTD	Immobilien	347.188,28	1.0	127,41
EVO	EVOLUTION	Zyklische Konsumgüter	346.533,00	1.0	57,89
AVOL	AVOLTA AG	Zyklische Konsumgüter	344.546,09	1.0	55,74
KEY	KEYERA CORP	Energie	343.937,00	1.0	30,18
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	342.943,01	1.0	123,01
VCX	VICINITY CENTRES	Immobilien	342.476,77	1.0	1,54
9005	TOKYU CORP	Industrie	341.608,70	1.0	10,05
HAG	HENSOLDT AG	Industrie	341.732,16	1.0	80,96
NICE	NICE LTD	IT	340.618,68	1.0	85,56
U96	SEMBCORP INDUSTRIES LTD	Versorger	339.894,99	1.0	4,73
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	334.916,87	1.0	3,85
7259	AISIN CORP	Zyklische Konsumgüter	334.106,14	1.0	12,11
QAN	QANTAS AIRWAYS LTD	Industrie	333.603,00	1.0	5,51
PSON	PEARSON PLC	Zyklische Konsumgüter	332.978,10	1.0	12,08
AM	DASSAULT AVIATION SA	Industrie	332.193,60	1.0	331,20
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	330.093,85	1.0	3,31
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	329.152,13	1.0	126,31
PNDORA	PANDORA	Zyklische Konsumgüter	329.198,29	1.0	66,56
USD	USD/EUR	Cash und/oder Derivate	329.186,28	1.0	1,00
BMED	BANCA MEDIOLANUM	Financials	328.285,20	1.0	19,02
ELISA	ELISA	Kommunikation	327.371,38	1.0	41,06
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	326.813,76	1.0	32,76
REA	REA GROUP LTD	Kommunikation	323.659,73	1.0	98,17
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	323.212,79	1.0	29,32
SDR	SCHRODERS PLC	Financials	323.373,38	1.0	6,66
CAR	CAR GROUP LTD	Kommunikation	321.303,50	1.0	14,58
IDR	INDRA SISTEMAS SA	IT	320.226,40	1.0	53,30
8729	SONY FINANCIAL GROUP INC	Financials	319.506,44	1.0	0,77
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	319.168,76	1.0	3,07
83	SINO LAND LTD	Immobilien	318.388,04	1.0	1,28
8136	SANRIO LTD	Zyklische Konsumgüter	314.640,63	1.0	5,41
VER	VERBUND AG	Versorger	312.991,50	1.0	63,50
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	312.579,00	1.0	227,00
4091	NIPPON SANSO HOLDINGS CORP	Materialien	312.642,36	1.0	31,26
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	312.097,84	1.0	6,91
TITR	TELECOM ITALIA S.P.A.	Kommunikation	311.588,48	1.0	0,77
LHA	DEUTSCHE LUFTHANSA AG	Industrie	310.758,98	1.0	7,82
AUTO	AUTOTRADER GROUP PLC	Kommunikation	307.065,45	1.0	5,70
GJF	GJENSIDIGE FORSIKRING	Financials	306.377,54	1.0	23,76
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	305.722,36	1.0	1,34
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	305.167,79	1.0	13,44
AMUN	AMUNDI SA	Financials	304.807,50	1.0	77,50
PME	PRO MEDICUS LTD	Gesundheitsversorgung	304.266,05	1.0	83,36
EDPR	EDP RENOVAVEIS SA	Versorger	304.362,60	1.0	14,10
4612	NIPPON PAINT HOLDINGS LTD	Materialien	303.589,38	1.0	5,34
EMSN	EMS-CHEMIE HOLDING AG	Materialien	303.819,81	1.0	704,92
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	301.860,99	1.0	2,56
RED	REDEIA CORPORACION SA	Versorger	301.293,40	1.0	15,11
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	300.844,81	1.0	36,95
T	TELUS	Kommunikation	299.839,14	1.0	10,42
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	299.063,60	1.0	183,70
ZAL	ZALANDO	Zyklische Konsumgüter	299.345,91	1.0	22,57
7181	JAPAN POST INSURANCE LTD	Financials	298.979,99	1.0	8,77
BKW	BKW N AG	Versorger	298.370,68	1.0	171,68
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	296.091,74	1.0	1.370,80
9024	SEIBU HOLDINGS INC	Industrie	295.675,22	1.0	21,58
9CI	CAPITALAND INVESTMENT LTD	Immobilien	293.662,66	1.0	1,91
MAP	MAPFRE SA	Financials	291.475,37	1.0	4,19
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	291.490,32	1.0	17,51
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	290.739,79	1.0	1,93
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	289.476,00	1.0	43,00
SDLF	STANDARD LIFE PLC	Financials	289.096,91	1.0	8,38
BMW3	BMW PREF AG	Zyklische Konsumgüter	288.182,20	1.0	82,15
CSG	CSG CLASS A NV	Industrie	284.233,68	1.0	21,24
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	284.138,01	1.0	12,97
AAF	AIRTEL AFRICA PLC	Kommunikation	282.477,19	1.0	4,15
BEIJ B	BEIJER REF CLASS B	Industrie	281.914,92	1.0	13,31
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	281.464,50	1.0	13,34
G24	SCOUT24 N	Kommunikation	281.484,50	1.0	67,10
MEL	MERIDIAN ENERGY LTD	Versorger	279.135,04	1.0	2,83
7911	TOPPAN HOLDINGS INC	Industrie	278.647,84	1.0	23,82
EVK	EVONIK INDUSTRIES AG	Materialien	277.731,75	1.0	16,75
DSG	DESCARTES SYSTEMS GROUP INC	IT	277.364,28	1.0	61,47
9435	HIKARI TSUSHIN INC	Industrie	276.894,29	1.0	213,00
LEG	LEG IMMOBILIEN N	Immobilien	274.574,55	1.0	61,55
3003	HULIC LTD	Immobilien	267.430,78	1.0	10,13
BZU	BUZZI	Materialien	265.367,70	1.0	48,10
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	260.988,27	1.0	51,29
BIM	BIOMERIEUX SA	Gesundheitsversorgung	261.110,40	1.0	92,20
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	258.368,75	1.0	3,80
ENT	ENTAIN PLC	Zyklische Konsumgüter	256.685,60	1.0	6,73
MNDY	MONDAYCOM LTD	IT	255.342,00	1.0	55,46
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	248.001,08	1.0	30,38
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	247.500,00	0.0	9.900,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	245.747,61	0.0	7,02
ICL	ICL GROUP LTD	Materialien	244.970,95	0.0	4,53
6869	SYSMEX CORP	Gesundheitsversorgung	243.549,68	0.0	7,63
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	240.800,00	0.0	172,00
3064	MONOTARO LTD	Industrie	240.803,66	0.0	9,83
GFC	GECINA SA	Immobilien	239.764,60	0.0	72,70
SOF	SOFINA SA	Financials	239.078,40	0.0	226,40
7701	SHIMADZU CORP	IT	237.648,72	0.0	20,67
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	237.096,37	0.0	45,60
CEN	CONTACT ENERGY LTD	Versorger	236.672,79	0.0	4,75
LATO B	LATOUR INVESTMENT CLASS B	Industrie	232.468,32	0.0	20,96
19	SWIRE PACIFIC LTD A	Industrie	231.926,67	0.0	9,28
ADP	AEROPORTS DE PARIS SA	Industrie	230.437,10	0.0	111,70
EUR	EUR CASH	Cash und/oder Derivate	229.778,09	0.0	100,00
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	229.191,48	0.0	5,57
RAA	RATIONAL AG	Industrie	229.497,00	0.0	681,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	227.730,08	0.0	2,59
SW	SODEXO SA	Zyklische Konsumgüter	227.218,26	0.0	40,38
USD	USD/EUR	Cash und/oder Derivate	226.610,93	0.0	1,00
EVD	CTS EVENTIM AG	Kommunikation	224.936,90	0.0	56,15
NEM	NEMETSCHEK	IT	220.751,85	0.0	59,55
SYENS	SYENSQO NV	Materialien	213.692,70	0.0	52,35
9602	TOHO (TOKYO) LTD	Kommunikation	210.703,04	0.0	8,10
2413	M3 INC	Gesundheitsversorgung	203.850,12	0.0	8,46
DHER	DELIVERY HERO	Zyklische Konsumgüter	203.318,77	0.0	18,77
SAGA B	SAGAX CLASS B	Immobilien	201.449,22	0.0	17,84
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	201.015,60	0.0	10,87
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	199.813,87	0.0	25,29
BOL	BOLLORE	Energie	199.047,89	0.0	4,97
INPST	INPOST SA	Industrie	197.385,98	0.0	15,13
CVC	CVC CAPITAL PARTNERS PLC	Financials	196.465,60	0.0	12,40
4768	OTSUKA CORP	IT	192.639,73	0.0	16,05
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	187.770,00	0.0	6,60
SALM	SALMAR	Nichtzyklische Konsumgüter	186.477,39	0.0	49,02
HOLM B	HOLMEN CLASS B	Materialien	184.226,52	0.0	30,92
COV	COVIVIO SA	Immobilien	175.448,40	0.0	58,60
ROCK B	ROCKWOOL CLASS B	Industrie	174.547,32	0.0	25,18
RAND	RANDSTAD HOLDING	Industrie	173.949,06	0.0	22,81
DEMANT	DEMANT	Gesundheitsversorgung	172.704,59	0.0	28,56
SGD	SGD CASH	Cash und/oder Derivate	166.845,71	0.0	66,67
SGD	SGD/EUR	Cash und/oder Derivate	162.009,96	0.0	1,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	159.267,66	0.0	9,44
AUD	AUD/EUR	Cash und/oder Derivate	159.258,40	0.0	1,00
9202	ANA HOLDINGS INC	Industrie	154.788,09	0.0	15,33
4	WHARF (HOLDINGS) LTD	Immobilien	153.160,86	0.0	2,36
IGM	IGM FINANCIAL INC	Financials	147.396,79	0.0	44,98
nan	CYBERARK SOFTWARE CONTRA	IT	144.068,66	0.0	38,14
USD	USD/EUR	Cash und/oder Derivate	143.129,72	0.0	1,00
4716	ORACLE JAPAN CORP	IT	141.043,08	0.0	50,37
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	135.646,66	0.0	0,87
3092	ZOZO INC	Zyklische Konsumgüter	112.728,79	0.0	5,90
HKD	HKD CASH	Cash und/oder Derivate	111.034,82	0.0	10,82
9201	JAPAN AIRLINES LTD	Industrie	104.910,87	0.0	13,62
GBP	GBP/EUR	Cash und/oder Derivate	103.876,66	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	80.915,50	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	50.290,31	0.0	9,02
JPY	JPY/EUR	Cash und/oder Derivate	43.749,73	0.0	1,00
SGSN	SGS SA COUPON	Industrie	39.052,04	0.0	3,47
CHF	CHF/EUR	Cash und/oder Derivate	38.830,08	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	33.659,63	0.0	50,04
JPY	JPY/EUR	Cash und/oder Derivate	26.961,84	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	19.343,61	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	9.679,22	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	8.054,63	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	6.062,29	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	4.263,83	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	3.623,29	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.754,99	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3.083,78	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.500,55	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.660,37	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	2.349,40	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2.179,53	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.532,81	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.600,54	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.627,18	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.023,57	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	422,95	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	504,18	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	530,07	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	113,36	0.0	0,01
NOK	NOK/EUR	Cash und/oder Derivate	-209,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-197,41	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-100,54	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-69,03	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-63,61	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-62,18	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-31,02	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-5,06	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	9,97	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11,10	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11,53	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	23,19	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	211,82	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	2.612,16
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.984,74
ILS	ILS/EUR	Cash und/oder Derivate	-521,21	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-352,06	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.218,57	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.044,12	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-837,63	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-828,40	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-759,39	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.654,59	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.612,56	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.000,62	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.767,11	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.519,73	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.084,92	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.751,01	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.121,58	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.919,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3.867,54	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.350,50	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.135,78	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.379,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-8.832,92	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-23.649,86	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-42.146,70	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-100.176,19	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-125.237,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-269.797,57	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-359.447,52	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-628.879,69	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-773.197,60	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.055.119,68	-2.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.753.096,59	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-7.898.480,01	-16.0	1,00