Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1405 securities.

Note: The data shown here is as of date Apr. 20, 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	275.886.597,39	549.0	170,71
AAPL	APPLE INC	IT	223.588.905,87	445.0	228,74
MSFT	MICROSOFT CORP	IT	168.050.257,14	334.0	357,87
AMZN	AMAZON COM INC	Zyklische Konsumgüter	135.707.698,93	270.0	212,09
GOOGL	ALPHABET INC CLASS A	Kommunikation	111.941.702,52	223.0	289,22
AVGO	BROADCOM INC	IT	103.082.700,85	205.0	344,12
GOOG	ALPHABET INC CLASS C	Kommunikation	92.976.466,73	185.0	287,29
META	META PLATFORMS INC CLASS A	Kommunikation	84.428.096,33	168.0	582,83
USD	USD/EUR	Cash und/oder Derivate	82.150.197,29	164.0	1,00
TSLA	TESLA INC	Zyklische Konsumgüter	63.754.329,05	127.0	339,11
JPM	JPMORGAN CHASE & CO	Financials	47.552.585,98	95.0	262,65
LLY	ELI LILLY	Gesundheitsversorgung	41.946.263,48	83.0	784,69
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.775.330,34	73.0	401,71
XOM	EXXON MOBIL CORP	Energie	34.768.777,92	69.0	123,95
ASML	ASML HOLDING NV	IT	31.909.844,00	64.0	1.244,00
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.813.910,01	63.0	198,22
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.534.827,32	63.0	107,92
V	VISA INC CLASS A	Financials	30.172.715,27	60.0	268,34
MU	MICRON TECHNOLOGY INC	IT	29.021.401,68	58.0	385,20
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	27.541.994,32	55.0	0,85
AMD	ADVANCED MICRO DEVICES INC	IT	25.353.661,14	50.0	235,64
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.085.271,47	50.0	846,36
MA	MASTERCARD INC CLASS A	Financials	24.964.065,94	50.0	441,26
NFLX	NETFLIX INC	Kommunikation	23.341.056,32	46.0	82,37
BAC	BANK OF AMERICA CORP	Financials	20.963.342,03	42.0	45,63
ABBV	ABBVIE INC	Gesundheitsversorgung	20.858.107,77	42.0	176,38
CAT	CATERPILLAR INC	Industrie	20.798.520,95	41.0	672,63
CVX	CHEVRON CORP	Energie	19.916.364,63	40.0	155,74
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.455.670,90	39.0	295,75
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.206.987,09	38.0	124,37
CSCO	CISCO SYSTEMS INC	IT	19.063.337,99	38.0	73,01
LRCX	LAM RESEARCH CORP	IT	18.801.085,83	37.0	226,51
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.707.164,97	37.0	123,91
GE	GE AEROSPACE	Industrie	17.945.832,43	36.0	257,43
HSBA	HSBC HOLDINGS PLC	Financials	17.799.941,42	35.0	15,68
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.798.317,69	35.0	173,66
AMAT	APPLIED MATERIAL INC	IT	17.607.282,68	35.0	335,99
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.313.776,77	34.0	64,11
INTC	INTEL CORPORATION CORP	IT	17.307.817,42	34.0	57,98
ORCL	ORACLE CORP	IT	16.882.161,67	34.0	148,18
MRK	MERCK & CO INC	Gesundheitsversorgung	16.532.124,68	33.0	100,79
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.449.678,62	33.0	274,78
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.225.101,58	32.0	129,13
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.146.528,49	32.0	347,78
GS	GOLDMAN SACHS GROUP INC	Financials	15.535.174,33	31.0	783,77
GEV	GE VERNOVA INC	Industrie	15.219.494,03	30.0	848,78
RTX	RTX CORP	Industrie	14.731.666,26	29.0	166,26
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.624.481,61	29.0	85,88
WFC	WELLS FARGO	Financials	14.296.020,48	28.0	68,91
RY	ROYAL BANK OF CANADA	Financials	13.971.793,94	28.0	151,27
SHEL	SHELL PLC	Energie	13.828.159,48	28.0	36,71
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.740.578,65	27.0	133,56
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.253.859,19	26.0	214,55
C	CITIGROUP INC	Financials	13.230.531,03	26.0	111,88
KLAC	KLA CORP	IT	13.165.127,88	26.0	1.516,37
LIN	LINDE PLC	Materialien	12.839.478,31	26.0	416,65
USD	USD CASH	Cash und/oder Derivate	12.636.160,04	25.0	84,65
MS	MORGAN STANLEY	Financials	12.542.129,56	25.0	159,83
SIE	SIEMENS N AG	Industrie	12.438.468,90	25.0	247,65
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.403.798,07	25.0	263,55
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.060.807,43	24.0	133,46
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.015.838,40	24.0	108,64
TXN	TEXAS INSTRUMENT INC	IT	11.644.291,15	23.0	194,53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.461.791,39	23.0	15,39
BHP	BHP GROUP LTD	Materialien	11.442.644,10	23.0	34,09
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.196.523,54	22.0	17,93
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.065.107,84	22.0	445,74
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.980.425,51	22.0	39,40
SAP	SAP	IT	10.783.216,08	21.0	156,24
SAN	BANCO SANTANDER SA	Financials	10.721.240,94	21.0	11,04
AMGN	AMGEN INC	Gesundheitsversorgung	10.692.984,17	21.0	300,74
DIS	WALT DISNEY	Kommunikation	10.616.674,17	21.0	89,97
NEE	NEXTERA ENERGY INC	Versorger	10.580.347,13	21.0	77,86
APH	AMPHENOL CORP CLASS A	IT	10.572.921,35	21.0	127,87
T	AT&T INC	Kommunikation	10.514.646,00	21.0	22,44
ADI	ANALOG DEVICES INC	IT	10.419.402,02	21.0	314,42
AXP	AMERICAN EXPRESS	Financials	10.226.125,67	20.0	280,76
SU	SCHNEIDER ELECTRIC	Industrie	10.052.577,40	20.0	278,65
TJX	TJX INC	Zyklische Konsumgüter	9.982.588,42	20.0	136,01
TD	TORONTO DOMINION	Financials	9.971.244,47	20.0	89,29
BA	BOEING	Industrie	9.967.202,74	20.0	189,08
ANET	ARISTA NETWORKS INC	IT	9.835.589,29	20.0	139,01
ALV	ALLIANZ	Financials	9.806.940,00	20.0	390,00
CRM	SALESFORCE INC	IT	9.730.629,85	19.0	154,17
TTE	TOTALENERGIES	Energie	9.568.005,01	19.0	73,07
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.553.711,93	19.0	116,51
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.388.865,54	19.0	81,95
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.303.972,79	19.0	397,16
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.984.614,71	18.0	111,17
PFE	PFIZER INC	Gesundheitsversorgung	8.959.519,45	18.0	23,33
ENR	SIEMENS ENERGY N AG	Industrie	8.954.690,64	18.0	172,06
ETN	EATON PLC	Industrie	8.952.849,15	18.0	343,84
SCHW	CHARLES SCHWAB CORP	Financials	8.827.838,80	18.0	78,11
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.770.797,06	17.0	162,53
IBE	IBERDROLA SA	Versorger	8.764.371,00	17.0	19,80
BLK	BLACKROCK INC	Financials	8.649.385,20	17.0	890,59
UBER	UBER TECHNOLOGIES INC	Industrie	8.517.014,25	17.0	65,28
ABBN	ABB LTD	Industrie	8.498.554,19	17.0	82,03
UNP	UNION PACIFIC CORP	Industrie	8.493.778,43	17.0	212,58
DE	DEERE	Industrie	8.486.050,74	17.0	499,80
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.431.245,94	17.0	197,69
6501	HITACHI LTD	Industrie	8.360.473,17	17.0	27,65
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.357.482,56	17.0	15,05
MC	LVMH	Zyklische Konsumgüter	8.204.642,60	16.0	499,40
COP	CONOCOPHILLIPS	Energie	8.172.697,00	16.0	98,22
WELL	WELLTOWER INC	Immobilien	8.134.974,64	16.0	178,20
QCOM	QUALCOMM INC	IT	8.101.213,81	16.0	115,29
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.899.542,07	16.0	213,07
UBSG	UBS GROUP AG	Financials	7.830.323,28	16.0	37,44
SPGI	S&P GLOBAL INC	Financials	7.673.985,48	15.0	374,61
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.665.217,41	15.0	20,31
6857	ADVANTEST CORP	IT	7.636.402,37	15.0	149,44
SAF	SAFRAN SA	Industrie	7.612.918,50	15.0	315,30
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.554.909,65	15.0	18,20
PLD	PROLOGIS REIT INC	Immobilien	7.541.294,31	15.0	122,82
PANW	PALO ALTO NETWORKS INC	IT	7.540.320,98	15.0	142,08
GLW	CORNING INC	IT	7.491.158,64	15.0	139,14
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.372.806,92	15.0	30,02
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.362.406,26	15.0	29,59
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.324.844,76	15.0	34,84
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.279.404,47	14.0	174,77
NEM	NEWMONT	Materialien	7.199.845,95	14.0	98,61
8035	TOKYO ELECTRON LTD	IT	7.197.507,78	14.0	235,98
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.118.475,59	14.0	49,38
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.049.427,68	14.0	186,04
CB	CHUBB	Financials	7.033.287,86	14.0	280,03
WDC	WESTERN DIGITAL CORP	IT	7.010.212,16	14.0	315,32
DHR	DANAHER CORP	Gesundheitsversorgung	7.005.329,27	14.0	164,85
AIR	AIRBUS GROUP	Industrie	7.004.565,96	14.0	179,48
PH	PARKER-HANNIFIN CORP	Industrie	6.948.550,53	14.0	836,97
LMT	LOCKHEED MARTIN CORP	Industrie	6.884.321,53	14.0	501,26
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.851.098,60	14.0	50,93
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.820.884,80	14.0	24,63
UCG	UNICREDIT	Financials	6.804.931,03	14.0	71,81
ACN	ACCENTURE PLC CLASS A	IT	6.805.156,09	14.0	167,30
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.781.288,41	13.0	47,58
SYK	STRYKER CORP	Gesundheitsversorgung	6.776.893,85	13.0	290,60
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	6.676.485,53	13.0	463,64
MRVL	MARVELL TECHNOLOGY INC	IT	6.648.695,36	13.0	118,24
ENB	ENBRIDGE INC	Energie	6.579.434,64	13.0	44,65
BP.	BP PLC	Energie	6.561.372,14	13.0	6,21
PGR	PROGRESSIVE CORP	Financials	6.535.579,92	13.0	171,47
RIO	RIO TINTO PLC	Materialien	6.488.217,83	13.0	85,55
BNP	BNP PARIBAS SA	Financials	6.404.251,84	13.0	94,28
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.382.031,20	13.0	173,89
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.350.093,11	13.0	84,65
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.344.253,07	13.0	260,15
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.324.464,20	13.0	373,46
AEM	AGNICO EAGLE MINES LTD	Materialien	6.288.923,14	13.0	186,62
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.163.234,31	12.0	72,96
1299	AIA GROUP LTD	Financials	6.127.258,59	12.0	8,82
SAN	SANOFI SA	Gesundheitsversorgung	6.124.187,34	12.0	82,02
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.093.760,06	12.0	54,32
INTU	INTUIT INC	IT	6.086.820,30	12.0	332,87
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.058.530,43	12.0	358,85
APP	APPLOVIN CORP CLASS A	IT	6.039.120,70	12.0	403,93
BMO	BANK OF MONTREAL	Financials	6.026.777,78	12.0	128,92
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.991.309,40	12.0	25,08
EQIX	EQUINIX REIT INC	Immobilien	5.976.628,85	12.0	921,47
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.964.828,85	12.0	36,29
TT	TRANE TECHNOLOGIES PLC	Industrie	5.964.472,66	12.0	403,00
9984	SOFTBANK GROUP CORP	Kommunikation	5.963.734,54	12.0	24,27
MCK	MCKESSON CORP	Gesundheitsversorgung	5.894.669,41	12.0	733,35
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.844.194,83	12.0	608,39
CME	CME GROUP INC CLASS A	Financials	5.837.731,84	12.0	243,48
SO	SOUTHERN	Versorger	5.823.076,77	12.0	80,00
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.787.555,25	12.0	356,75
8058	MITSUBISHI CORP	Industrie	5.732.765,98	11.0	26,55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.655.545,32	11.0	92,55
TMUS	T MOBILE US INC	Kommunikation	5.653.857,26	11.0	167,32
ADBE	ADOBE INC	IT	5.641.137,93	11.0	206,92
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.634.838,92	11.0	65,43
BN	BROOKFIELD CORP CLASS A	Financials	5.585.010,42	11.0	39,54
DUK	DUKE ENERGY CORP	Versorger	5.571.591,64	11.0	108,37
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.554.478,73	11.0	24,22
NOW	SERVICENOW INC	IT	5.546.372,73	11.0	81,82
FCX	FREEPORT MCMORAN INC	Materialien	5.541.978,27	11.0	59,43
BNS	BANK OF NOVA SCOTIA	Financials	5.477.275,75	11.0	64,98
HWM	HOWMET AEROSPACE INC	Industrie	5.464.199,62	11.0	216,43
ISP	INTESA SANPAOLO	Financials	5.455.716,76	11.0	5,92
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.448.062,06	11.0	25,94
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.444.653,25	11.0	54,37
BX	BLACKSTONE INC	Financials	5.435.804,20	11.0	109,26
ENEL	ENEL	Versorger	5.333.197,38	11.0	9,73
BA.	BAE SYSTEMS PLC	Industrie	5.287.840,36	11.0	25,91
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.266.709,29	10.0	136,48
D05	DBS GROUP HOLDINGS LTD	Financials	5.250.513,15	10.0	38,22
CEG	CONSTELLATION ENERGY CORP	Versorger	5.223.164,65	10.0	250,73
BK	BANK OF NEW YORK MELLON CORP	Financials	5.214.626,71	10.0	114,36
JPY	JPY/EUR	Cash und/oder Derivate	5.186.404,86	10.0	1,00
USB	US BANCORP	Financials	5.138.638,46	10.0	48,19
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.128.572,24	10.0	36,42
NOC	NORTHROP GRUMMAN CORP	Industrie	5.116.994,77	10.0	563,11
WM	WASTE MANAGEMENT INC	Industrie	5.107.212,54	10.0	189,56
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.083.599,09	10.0	23,44
8031	MITSUI LTD	Industrie	5.072.392,94	10.0	31,10
CMI	CUMMINS INC	Industrie	5.036.976,33	10.0	530,88
PWR	QUANTA SERVICES INC	Industrie	5.034.516,81	10.0	509,46
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.953.224,82	10.0	119,24
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.953.296,00	10.0	564,80
WMB	WILLIAMS INC	Energie	4.948.821,57	10.0	60,23
NG.	NATIONAL GRID PLC	Versorger	4.919.526,90	10.0	14,64
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.908.867,32	10.0	319,90
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.882.274,96	10.0	1.570,87
BARC	BARCLAYS PLC	Financials	4.866.810,05	10.0	5,20
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.854.328,00	10.0	190,29
FDX	FEDEX CORP	Industrie	4.837.161,27	10.0	332,13
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.814.706,21	10.0	1,21
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.810.776,36	10.0	263,27
INGA	ING GROEP NV	Financials	4.764.023,70	9.0	24,67
CS	AXA SA	Financials	4.761.804,74	9.0	42,62
SNPS	SYNOPSYS INC	IT	4.756.095,18	9.0	380,55
MRSH	MARSH INC	Financials	4.753.772,47	9.0	148,81
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.725.012,47	9.0	397,06
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.704.406,40	9.0	154,36
8766	TOKIO MARINE HOLDINGS INC	Financials	4.636.812,94	9.0	37,18
CSX	CSX CORP	Industrie	4.635.797,36	9.0	36,67
EMR	EMERSON ELECTRIC	Industrie	4.602.703,78	9.0	123,88
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.591.742,41	9.0	79,32
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.583.941,19	9.0	454,22
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.569.349,04	9.0	99,08
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.564.790,48	9.0	169,69
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.559.767,97	9.0	288,67
MMM	3M	Industrie	4.550.290,04	9.0	130,82
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.510.365,06	9.0	23,12
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.501.895,23	9.0	635,32
RHM	RHEINMETALL AG	Industrie	4.496.066,40	9.0	1.495,20
DG	VINCI SA	Industrie	4.493.912,50	9.0	137,50
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.477.670,56	9.0	413,07
SHW	SHERWIN WILLIAMS	Materialien	4.477.466,90	9.0	292,49
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.472.108,10	9.0	215,70
SLB	SLB NV	Energie	4.438.523,92	9.0	44,57
IFX	INFINEON TECHNOLOGIES AG	IT	4.435.767,90	9.0	48,90
INVE B	INVESTOR CLASS B	Financials	4.416.279,68	9.0	35,81
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.410.854,14	9.0	90,10
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.383.873,51	9.0	68,83
GLEN	GLENCORE PLC	Materialien	4.327.191,61	9.0	6,28
CI	CIGNA	Gesundheitsversorgung	4.311.207,52	9.0	235,86
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.274.083,70	9.0	192,84
GD	GENERAL DYNAMICS CORP	Industrie	4.268.668,39	8.0	284,65
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.265.961,06	8.0	64,58
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.241.504,24	8.0	69,15
MCO	MOODYS CORP	Financials	4.241.685,08	8.0	385,43
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.233.629,25	8.0	241,65
6861	KEYENCE CORP	IT	4.168.118,23	8.0	336,79
8001	ITOCHU CORP	Industrie	4.167.198,31	8.0	10,56
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.165.187,07	8.0	48,46
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.163.773,79	8.0	273,45
ITW	ILLINOIS TOOL INC	Industrie	4.144.740,22	8.0	230,46
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.123.033,74	8.0	55,02
SU	SUNCOR ENERGY INC	Energie	4.117.062,45	8.0	51,83
ABX	BARRICK MINING CORP	Materialien	4.114.497,80	8.0	36,76
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.073.925,44	8.0	37,04
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.069.423,18	8.0	113,14
ECL	ECOLAB INC	Materialien	4.048.729,30	8.0	232,61
CIEN	CIENA CORP	IT	4.040.884,92	8.0	429,52
MSI	MOTOROLA SOLUTIONS INC	IT	4.032.782,12	8.0	374,10
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.025.220,42	8.0	155,65
TDG	TRANSDIGM GROUP INC	Industrie	4.018.156,42	8.0	1.071,51
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.975.957,70	8.0	44,33
TEL	TE CONNECTIVITY PLC	IT	3.969.616,91	8.0	208,35
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.923.435,75	8.0	76,82
NSC	NORFOLK SOUTHERN CORP	Industrie	3.895.055,73	8.0	255,95
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.889.895,03	8.0	31,09
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.879.512,04	8.0	174,56
REL	RELX PLC	Industrie	3.861.643,72	8.0	31,24
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.859.172,80	8.0	1.242,89
EOG	EOG RESOURCES INC	Energie	3.858.118,08	8.0	108,71
PCAR	PACCAR INC	Industrie	3.850.763,92	8.0	106,86
6098	RECRUIT HOLDINGS LTD	Industrie	3.840.755,58	8.0	40,34
NWG	NATWEST GROUP PLC	Financials	3.839.413,25	8.0	7,19
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.833.171,49	8.0	172,35
AON	AON PLC CLASS A	Financials	3.823.816,66	8.0	280,85
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.819.980,69	8.0	129,27
VLO	VALERO ENERGY CORP	Energie	3.817.043,30	8.0	189,31
MQG	MACQUARIE GROUP LTD DEF	Financials	3.728.577,61	7.0	146,22
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.724.461,97	7.0	72,63
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.721.602,56	7.0	247,00
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.717.634,57	7.0	23,25
KKR	KKR AND CO INC	Financials	3.700.626,38	7.0	87,69
KMI	KINDER MORGAN INC	Energie	3.694.469,44	7.0	27,10
LITE	LUMENTUM HOLDINGS INC	IT	3.681.019,54	7.0	756,79
CTAS	CINTAS CORP	Industrie	3.680.310,13	7.0	151,66
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.662.453,45	7.0	296,55
TRV	TRAVELERS COMPANIES INC	Financials	3.658.149,04	7.0	254,62
MFC	MANULIFE FINANCIAL CORP	Financials	3.649.624,21	7.0	32,95
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.625.211,19	7.0	166,37
TFC	TRUIST FINANCIAL CORP	Financials	3.623.798,09	7.0	42,81
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.607.352,00	7.0	1.741,00
7741	HOYA CORP	Gesundheitsversorgung	3.575.871,34	7.0	155,47
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.564.510,33	7.0	119,82
ENGI	ENGIE SA	Versorger	3.561.531,98	7.0	27,97
NET	CLOUDFLARE INC CLASS A	IT	3.559.431,84	7.0	170,13
MPC	MARATHON PETROLEUM CORP	Energie	3.556.616,28	7.0	180,88
PSX	PHILLIPS 66	Energie	3.531.891,89	7.0	132,36
DBK	DEUTSCHE BANK AG	Financials	3.503.776,36	7.0	28,91
7974	NINTENDO LTD	Kommunikation	3.478.413,38	7.0	46,19
NDA FI	NORDEA BANK	Financials	3.465.517,88	7.0	16,02
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.455.075,01	7.0	44,41
COR	CENCORA INC	Gesundheitsversorgung	3.445.840,26	7.0	277,26
TER	TERADYNE INC	IT	3.442.545,25	7.0	321,97
TRP	TC ENERGY CORP	Energie	3.440.961,58	7.0	51,36
SRE	SEMPRA	Versorger	3.430.369,12	7.0	79,58
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.367.513,80	7.0	108,21
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.363.313,10	7.0	93,62
GLE	SOCIETE GENERALE SA	Financials	3.312.664,20	7.0	74,66
BKR	BAKER HUGHES CLASS A	Energie	3.311.227,05	7.0	50,60
O	REALTY INCOME REIT CORP	Immobilien	3.306.345,01	7.0	55,10
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.305.071,39	7.0	3.023,85
FIX	COMFORT SYSTEMS USA INC	Industrie	3.285.851,90	7.0	1.397,05
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.260.350,49	6.0	29,95
ATCO A	ATLAS COPCO CLASS A	Industrie	3.258.556,30	6.0	17,69
NOKIA	NOKIA	IT	3.254.734,82	6.0	8,65
AJG	ARTHUR J GALLAGHER	Financials	3.241.613,69	6.0	187,58
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.241.131,33	6.0	15,17
BAS	BASF N	Materialien	3.223.033,29	6.0	52,77
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.218.602,26	6.0	108,62
ALL	ALLSTATE CORP	Financials	3.216.601,32	6.0	182,97
VST	VISTRA CORP	Versorger	3.215.100,74	6.0	138,36
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.208.031,15	6.0	64,94
nan	NATIONAL BANK OF CANADA	Financials	3.201.856,19	6.0	125,68
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.196.521,33	6.0	283,00
NXPI	NXP SEMICONDUCTORS NV	IT	3.193.638,01	6.0	182,86
JPY	JPY CASH	Cash und/oder Derivate	3.189.412,87	6.0	0,54
DHL	DEUTSCHE POST AG	Industrie	3.131.343,28	6.0	50,14
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.125.875,35	6.0	108,75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.120.830,93	6.0	44,17
LNG	CHENIERE ENERGY INC	Energie	3.120.842,18	6.0	212,52
VOLV B	VOLVO CLASS B	Industrie	3.116.950,49	6.0	30,49
DB1	DEUTSCHE BOERSE AG	Financials	3.115.967,40	6.0	261,10
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.106.533,77	6.0	105,49
AAL	ANGLO AMERICAN PLC	Materialien	3.103.963,86	6.0	42,63
FAST	FASTENAL	Industrie	3.091.719,40	6.0	38,75
AFL	AFLAC INC	Financials	3.081.881,12	6.0	96,94
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.081.407,32	6.0	38,96
DSV	DSV	Industrie	3.076.170,47	6.0	229,15
CCO	CAMECO CORP	Energie	3.062.531,47	6.0	102,34
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.018.996,72	6.0	103,59
D	DOMINION ENERGY INC	Versorger	3.016.861,00	6.0	52,84
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.015.617,06	6.0	84,65
FTNT	FORTINET INC	IT	3.002.393,30	6.0	69,27
ETR	ENTERGY CORP	Versorger	2.994.973,83	6.0	97,78
OKE	ONEOK INC	Energie	2.995.021,75	6.0	70,69
5803	FUJIKURA LTD	Industrie	2.993.835,72	6.0	30,90
COHR	COHERENT CORP	IT	2.981.762,49	6.0	292,04
CTVA	CORTEVA INC	Materialien	2.971.777,55	6.0	68,00
AME	AMETEK INC	Industrie	2.957.949,60	6.0	199,98
URI	UNITED RENTALS INC	Industrie	2.942.938,08	6.0	673,90
TRGP	TARGA RESOURCES CORP	Energie	2.940.062,21	6.0	199,34
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.938.129,52	6.0	328,03
BN	DANONE SA	Nichtzyklische Konsumgüter	2.934.176,54	6.0	68,14
8002	MARUBENI CORP	Industrie	2.909.304,60	6.0	31,38
SREN	SWISS RE AG	Financials	2.886.675,00	6.0	142,97
ENI	ENI	Energie	2.882.917,12	6.0	21,76
GWW	WW GRAINGER INC	Industrie	2.875.357,83	6.0	984,37
F	FORD MOTOR CO	Zyklische Konsumgüter	2.844.886,59	6.0	10,89
ARGX	ARGENX	Gesundheitsversorgung	2.841.770,20	6.0	717,80
PSA	PUBLIC STORAGE REIT	Immobilien	2.840.667,56	6.0	261,74
BAYN	BAYER AG	Gesundheitsversorgung	2.839.023,60	6.0	41,10
ADSK	AUTODESK INC	IT	2.829.507,57	6.0	204,86
FERG	FERGUSON ENTERPRISES INC	Industrie	2.827.156,58	6.0	220,49
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.816.067,83	6.0	181,13
CABK	CAIXABANK SA	Financials	2.808.948,35	6.0	10,86
SAND	SANDVIK	Industrie	2.790.562,26	6.0	37,54
RACE	FERRARI NV	Zyklische Konsumgüter	2.785.221,40	6.0	321,10
FNV	FRANCO NEVADA CORP	Materialien	2.776.885,56	6.0	222,67
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.768.575,98	6.0	590,57
CLS	CELESTICA INC	IT	2.762.599,96	5.0	336,25
9433	KDDI CORP	Kommunikation	2.757.243,00	5.0	13,89
HOLN	HOLCIM LTD AG	Materialien	2.741.255,46	5.0	80,47
CARR	CARRIER GLOBAL CORP	Industrie	2.737.548,20	5.0	51,90
SNOW	SNOWFLAKE INC	IT	2.734.693,77	5.0	121,87
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.715.819,38	5.0	30,33
CSL	CSL LTD	Gesundheitsversorgung	2.715.112,73	5.0	83,59
EOAN	E.ON N	Versorger	2.711.580,40	5.0	18,80
STAN	STANDARD CHARTERED PLC	Financials	2.703.006,17	5.0	21,02
6981	MURATA MANUFACTURING LTD	IT	2.700.865,06	5.0	24,67
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.683.326,11	5.0	24,08
EXC	EXELON CORP	Versorger	2.677.043,54	5.0	39,80
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.673.827,48	5.0	222,93
XEL	XCEL ENERGY INC	Versorger	2.661.968,82	5.0	68,63
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.661.235,83	5.0	128,25
ROK	ROCKWELL AUTOMATION INC	Industrie	2.657.870,91	5.0	351,90
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.642.064,94	5.0	134,20
EA	ELECTRONIC ARTS INC	Kommunikation	2.628.879,05	5.0	172,53
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.623.544,10	5.0	498,77
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.618.611,19	5.0	31,10
FITB	FIFTH THIRD BANCORP	Financials	2.617.518,08	5.0	42,61
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.616.108,30	5.0	175,94
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.614.042,40	5.0	68,55
MET	METLIFE INC	Financials	2.609.474,05	5.0	66,09
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.597.185,33	5.0	59,50
LR	LEGRAND SA	Industrie	2.596.454,70	5.0	151,15
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.594.939,29	5.0	137,79
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.583.933,33	5.0	66,67
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.560.717,92	5.0	81,44
RIO	RIO TINTO LTD	Materialien	2.560.667,69	5.0	105,91
PRY	PRYSMIAN	Industrie	2.544.918,00	5.0	121,65
EBAY	EBAY INC	Zyklische Konsumgüter	2.539.715,72	5.0	88,58
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.528.214,90	5.0	174,65
ASSA B	ASSA ABLOY B	Industrie	2.525.376,26	5.0	35,29
RSG	REPUBLIC SERVICES INC	Industrie	2.501.974,30	5.0	175,77
GMG	GOODMAN GROUP UNITS	Immobilien	2.492.128,11	5.0	17,91
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.490.916,73	5.0	17,46
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.463.072,35	5.0	19,95
ASM	ASM INTERNATIONAL NV	IT	2.457.196,60	5.0	785,80
NUE	NUCOR CORP	Materialien	2.454.923,90	5.0	165,79
6702	FUJITSU LTD	IT	2.454.092,75	5.0	20,21
ALC	ALCON AG	Gesundheitsversorgung	2.444.029,01	5.0	69,45
RKLB	ROCKET LAB CORP	Industrie	2.442.647,71	5.0	71,78
MSTR	STRATEGY INC CLASS A	IT	2.442.828,95	5.0	140,95
MSCI	MSCI INC	Financials	2.439.942,86	5.0	481,25
PYPL	PAYPAL HOLDINGS INC	Financials	2.437.323,10	5.0	43,01
9434	SOFTBANK CORP	Kommunikation	2.418.886,38	5.0	1,20
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.412.481,09	5.0	53,49
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.409.287,76	5.0	40,92
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.387.235,78	5.0	52,66
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.373.955,15	5.0	262,11
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.358.268,83	5.0	66,60
6301	KOMATSU LTD	Industrie	2.353.136,05	5.0	35,93
XYZ	BLOCK INC CLASS A	Financials	2.345.898,02	5.0	60,32
HLN	HALEON PLC	Gesundheitsversorgung	2.346.008,53	5.0	4,12
G	ASSICURAZIONI GENERALI	Financials	2.340.286,41	5.0	37,51
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.331.632,62	5.0	15,53
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.330.134,99	5.0	226,36
ORA	ORANGE SA	Kommunikation	2.306.821,18	5.0	17,14
III	3I GROUP PLC	Financials	2.305.120,12	5.0	33,40
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.301.882,66	5.0	48,76
8053	SUMITOMO CORP	Industrie	2.299.620,10	5.0	32,25
RWE	RWE AG	Versorger	2.287.036,70	5.0	55,90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.281.602,15	5.0	69,05
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.278.970,04	5.0	27,43
VMC	VULCAN MATERIALS	Materialien	2.273.876,24	5.0	246,92
AMP	AMERIPRISE FINANCE INC	Financials	2.269.415,44	5.0	386,15
K	KINROSS GOLD CORP	Materialien	2.269.685,22	5.0	29,66
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.269.011,93	5.0	5,57
KR	KROGER	Nichtzyklische Konsumgüter	2.269.248,22	5.0	57,72
SSE	SSE PLC	Versorger	2.266.182,59	5.0	28,37
WCN	WASTE CONNECTIONS INC	Industrie	2.264.059,83	5.0	135,12
DHI	D R HORTON INC	Zyklische Konsumgüter	2.258.816,26	4.0	126,81
STT	STATE STREET CORP	Financials	2.255.309,83	4.0	123,10
PRU	PRUDENTIAL PLC	Financials	2.251.569,53	4.0	13,00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.245.799,76	4.0	184,32
VTR	VENTAS REIT INC	Immobilien	2.235.189,61	4.0	72,03
ROP	ROPER TECHNOLOGIES INC	IT	2.228.818,86	4.0	306,79
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.215.562,35	4.0	1.521,68
CCI	CROWN CASTLE INC	Immobilien	2.212.118,33	4.0	75,09
285A	KIOXIA HOLDINGS CORP	IT	2.209.996,10	4.0	163,70
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.208.120,42	4.0	69,16
NDAQ	NASDAQ INC	Financials	2.204.974,42	4.0	75,00
ED	CONSOLIDATED EDISON INC	Versorger	2.194.888,40	4.0	93,24
6146	DISCO CORP	IT	2.189.003,67	4.0	390,89
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.186.628,85	4.0	179,48
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.184.363,77	4.0	118,37
SLF	SUN LIFE FINANCIAL INC	Financials	2.170.696,80	4.0	59,65
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.163.959,88	4.0	526,51
CSU	CONSTELLATION SOFTWARE INC	IT	2.160.294,40	4.0	1.626,73
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.155.925,42	4.0	45,53
UCB	UCB SA	Gesundheitsversorgung	2.144.451,40	4.0	263,90
GIVN	GIVAUDAN SA	Materialien	2.142.145,93	4.0	3.221,28
EBS	ERSTE GROUP BANK AG	Financials	2.136.705,00	4.0	108,60
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.115.934,92	4.0	51,07
PCG	PG&E CORP	Versorger	2.098.856,32	4.0	14,61
U11	UNITED OVERSEAS BANK LTD	Financials	2.092.056,88	4.0	24,97
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.091.427,91	4.0	170,47
DDOG	DATADOG INC CLASS A	IT	2.090.876,16	4.0	107,17
LUMI	BANK LEUMI LE ISRAEL	Financials	2.074.936,20	4.0	21,73
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.057.866,13	4.0	86,04
6954	FANUC CORP	Industrie	2.043.765,02	4.0	33,39
WEC	WEC ENERGY GROUP INC	Versorger	2.040.426,17	4.0	98,08
IRM	IRON MOUNTAIN INC	Immobilien	2.034.993,52	4.0	99,94
EQT	EQT CORP	Energie	2.035.117,86	4.0	49,50
FER	FERROVIAL	Industrie	2.024.985,90	4.0	60,90
FISV	FISERV INC	Financials	2.023.767,35	4.0	54,15
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.013.917,94	4.0	64,56
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.006.260,11	4.0	72,99
6762	TDK CORP	IT	2.005.878,91	4.0	14,03
6701	NEC CORP	IT	2.002.760,34	4.0	23,21
EME	EMCOR GROUP INC	Industrie	1.999.773,62	4.0	682,28
NRG	NRG ENERGY INC	Versorger	1.999.158,74	4.0	141,98
DANSKE	DANSKE BANK	Financials	1.990.885,71	4.0	44,67
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.978.198,21	4.0	77,31
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.970.440,20	4.0	14,26
SLHN	SWISS LIFE HOLDING AG	Financials	1.969.627,47	4.0	1.021,59
6367	DAIKIN INDUSTRIES LTD	Industrie	1.965.824,39	4.0	114,29
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.964.184,28	4.0	14,91
8630	SOMPO HOLDINGS INC	Financials	1.957.610,80	4.0	31,63
6723	RENESAS ELECTRONICS CORP	IT	1.949.799,90	4.0	14,99
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.949.981,89	4.0	103,16
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.946.679,53	4.0	56,75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.939.491,62	4.0	63,20
ERIC B	ERICSSON B	IT	1.930.654,74	4.0	9,82
IR	INGERSOLL RAND INC	Industrie	1.923.854,75	4.0	72,63
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.916.729,64	4.0	83,66
8591	ORIX CORP	Financials	1.914.319,75	4.0	26,86
IFC	INTACT FINANCIAL CORP	Financials	1.887.903,66	4.0	162,37
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.884.525,07	4.0	109,32
NTR	NUTRIEN LTD	Materialien	1.880.157,70	4.0	59,92
FANG	DIAMONDBACK ENERGY INC	Energie	1.879.605,43	4.0	152,59
MTB	M&T BANK CORP	Financials	1.877.327,09	4.0	185,20
NBIS	NEBIUS NV CLASS A	IT	1.873.070,49	4.0	133,01
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.865.662,50	4.0	123,04
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.863.735,77	4.0	22,38
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.862.916,61	4.0	82,61
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.862.338,95	4.0	44,77
ON	ON SEMICONDUCTOR CORP	IT	1.862.139,00	4.0	70,26
CVE	CENOVUS ENERGY	Energie	1.858.054,07	4.0	20,78
VICI	VICI PPTYS INC	Immobilien	1.853.138,37	4.0	24,56
WAT	WATERS CORP	Gesundheitsversorgung	1.850.815,70	4.0	277,44
HAL	HALLIBURTON	Energie	1.848.789,53	4.0	31,45
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.844.636,69	4.0	22,46
CBK	COMMERZBANK AG	Financials	1.840.069,68	4.0	36,06
AXON	AXON ENTERPRISE INC	Industrie	1.838.297,23	4.0	340,99
RMD	RESMED INC	Gesundheitsversorgung	1.838.437,89	4.0	193,09
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.836.378,31	4.0	24,73
SIKA	SIKA AG	Materialien	1.834.360,56	4.0	170,85
JBL	JABIL INC	IT	1.830.643,19	4.0	272,30
KBC	KBC GROEP	Financials	1.826.436,70	4.0	119,90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.822.073,17	4.0	21,74
POLI	BANK HAPOALIM BM	Financials	1.818.087,78	4.0	22,88
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.816.535,04	4.0	131,92
SWED A	SWEDBANK	Financials	1.805.688,31	4.0	30,70
EXPN	EXPERIAN PLC	Industrie	1.802.283,38	4.0	32,92
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.800.518,26	4.0	6,97
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.797.310,97	4.0	149,37
OTIS	OTIS WORLDWIDE CORP	Industrie	1.792.714,47	4.0	68,93
8750	DAIICHI LIFE GROUP INC	Financials	1.790.568,97	4.0	7,83
DOV	DOVER CORP	Industrie	1.789.794,85	4.0	185,43
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.779.900,61	4.0	22,43
ATO	ATMOS ENERGY CORP	Versorger	1.767.187,81	4.0	157,90
PAYX	PAYCHEX INC	Industrie	1.756.923,28	3.0	77,84
CPRT	COPART INC	Industrie	1.755.827,70	3.0	28,31
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.753.984,23	3.0	15,76
FLEX	FLEX LTD	IT	1.730.939,31	3.0	69,27
INSM	INSMED INC	Gesundheitsversorgung	1.726.202,13	3.0	122,30
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.711.748,94	3.0	17,15
7182	JAPAN POST BANK LTD	Financials	1.707.775,15	3.0	14,65
HEI	HEIDELBERG MATERIALS AG	Materialien	1.691.715,45	3.0	196,05
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.684.082,58	3.0	31,89
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.682.414,58	3.0	538,20
BMW	BMW AG	Zyklische Konsumgüter	1.681.115,42	3.0	84,22
8801	MITSUI FUDOSAN LTD	Immobilien	1.679.061,37	3.0	9,28
Q	QNITY ELECTRONICS INC	IT	1.676.110,89	3.0	115,36
AMRZ	AMRIZE AG	Materialien	1.675.615,03	3.0	48,84
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.671.682,21	3.0	225,02
NTRA	NATERA INC	Gesundheitsversorgung	1.669.105,13	3.0	176,40
POW	POWER CORPORATION OF CANADA	Financials	1.666.429,77	3.0	45,44
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.666.502,59	3.0	253,89
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.664.421,60	3.0	146,40
DNB	DNB BANK	Financials	1.664.338,62	3.0	27,48
STMPA	STMICROELECTRONICS NV	IT	1.660.496,25	3.0	37,21
SYF	SYNCHRONY FINANCIAL	Financials	1.653.999,17	3.0	66,31
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.638.921,45	3.0	51,89
AEE	AMEREN CORP	Versorger	1.637.987,13	3.0	95,40
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.637.507,57	3.0	8,27
NTRS	NORTHERN TRUST CORP	Financials	1.635.653,94	3.0	134,72
ADYEN	ADYEN NV	Financials	1.632.964,20	3.0	984,90
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.626.117,01	3.0	56,46
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.624.558,12	3.0	638,84
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.618.564,02	3.0	1.031,59
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.617.641,98	3.0	163,05
DTE	DTE ENERGY	Versorger	1.614.988,47	3.0	124,41
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.605.221,10	3.0	24,10
EIX	EDISON INTERNATIONAL	Versorger	1.604.660,78	3.0	59,89
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.604.486,26	3.0	37,90
PPL	PPL CORP	Versorger	1.603.406,91	3.0	33,03
VWS	VESTAS WIND SYSTEMS	Industrie	1.602.657,34	3.0	25,63
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.596.486,86	3.0	13,69
XYL	XYLEM INC	Industrie	1.591.939,39	3.0	102,51
HO	THALES SA	Industrie	1.585.218,60	3.0	264,60
CRWV	COREWEAVE INC CLASS A	IT	1.583.913,92	3.0	98,91
RJF	RAYMOND JAMES INC	Financials	1.577.614,27	3.0	128,45
CW	CURTISS WRIGHT CORP	Industrie	1.576.037,03	3.0	622,69
9432	NTT INC	Kommunikation	1.576.120,18	3.0	0,83
ES	EVERSOURCE ENERGY	Versorger	1.574.332,57	3.0	58,62
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.573.820,53	3.0	3,21
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.567.248,98	3.0	59,82
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.565.202,44	3.0	132,52
VOD	VODAFONE GROUP PLC	Kommunikation	1.562.055,83	3.0	1,31
SAMPO	SAMPO CLASS A	Financials	1.555.094,02	3.0	9,32
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.551.996,50	3.0	54,50
VIE	VEOLIA ENVIRON. SA	Versorger	1.550.264,40	3.0	35,55
FTS	FORTIS INC	Versorger	1.549.081,45	3.0	48,27
HUBB	HUBBELL INC	Industrie	1.547.685,78	3.0	453,34
FTAI	FTAI AVIATION LTD	Industrie	1.545.918,61	3.0	219,34
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.543.933,84	3.0	50,14
ATCO B	ATLAS COPCO CLASS B	Industrie	1.538.881,64	3.0	15,61
WTW	WILLIS TOWERS WATSON PLC	Financials	1.535.060,54	3.0	251,94
AV.	AVIVA PLC	Financials	1.534.412,36	3.0	7,40
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.525.381,29	3.0	57,69
CNP	CENTERPOINT ENERGY INC	Versorger	1.525.528,19	3.0	36,40
WDAY	WORKDAY INC CLASS A	IT	1.520.465,53	3.0	104,82
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.519.344,46	3.0	268,67
QBE	QBE INSURANCE GROUP LTD	Financials	1.518.178,99	3.0	13,88
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.518.288,47	3.0	142,16
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.514.732,10	3.0	41,05
EQNR	EQUINOR	Energie	1.507.387,90	3.0	29,69
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.503.258,85	3.0	50,34
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.501.716,77	3.0	66,43
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.498.950,16	3.0	107,23
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.498.989,49	3.0	1.134,74
HEXA B	HEXAGON CLASS B	IT	1.497.615,03	3.0	9,52
DVN	DEVON ENERGY CORP	Energie	1.496.347,25	3.0	37,44
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.495.729,53	3.0	20,61
FE	FIRSTENERGY CORP	Versorger	1.492.822,24	3.0	42,41
VRSK	VERISK ANALYTICS INC	Industrie	1.489.644,33	3.0	150,73
CMS	CMS ENERGY CORP	Versorger	1.484.778,86	3.0	65,81
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.479.477,91	3.0	99,70
MT	ARCELORMITTAL SA	Materialien	1.478.417,60	3.0	53,44
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.477.647,45	3.0	54,55
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.476.466,46	3.0	24,53
STLD	STEEL DYNAMICS INC	Materialien	1.470.946,33	3.0	169,56
FICO	FAIR ISAAC CORP	IT	1.460.256,17	3.0	908,68
TPL	TEXAS PACIFIC LAND CORP	Energie	1.456.173,34	3.0	357,69
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.455.807,68	3.0	43,76
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.443.769,46	3.0	186,94
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.442.060,10	3.0	25,35
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.440.427,40	3.0	122,60
OMC	OMNICOM GROUP INC	Kommunikation	1.440.219,03	3.0	66,59
RYA	RYANAIR HOLDINGS PLC	Industrie	1.437.349,60	3.0	25,70
5020	ENEOS HOLDINGS INC	Energie	1.430.327,09	3.0	7,37
MKL	MARKEL GROUP INC	Financials	1.430.595,90	3.0	1.683,05
6273	SMC (JAPAN) CORP	Industrie	1.428.343,13	3.0	375,88
7751	CANON INC	IT	1.428.498,63	3.0	24,05
CINF	CINCINNATI FINANCIAL CORP	Financials	1.427.727,29	3.0	141,21
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.425.154,49	3.0	82,00
NN	NN GROUP NV	Financials	1.424.121,60	3.0	73,56
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.417.011,11	3.0	38,10
SOFI	SOFI TECHNOLOGIES INC	Financials	1.412.350,81	3.0	16,45
FMG	FORTESCUE LTD	Materialien	1.410.116,66	3.0	12,94
HUM	HUMANA INC	Gesundheitsversorgung	1.409.100,30	3.0	173,64
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.407.514,58	3.0	53,06
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.406.952,34	3.0	498,04
ML	MICHELIN	Zyklische Konsumgüter	1.405.666,36	3.0	32,42
8308	RESONA HOLDINGS INC	Financials	1.404.166,71	3.0	10,54
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.400.859,34	3.0	14,38
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.400.496,36	3.0	468,39
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.398.653,60	3.0	14,48
8015	TOYOTA TSUSHO CORP	Industrie	1.395.472,15	3.0	33,46
PPG	PPG INDUSTRIES INC	Materialien	1.390.565,77	3.0	97,22
8604	NOMURA HOLDINGS INC	Financials	1.388.685,90	3.0	7,15
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.385.328,97	3.0	136,02
AER	AERCAP HOLDINGS NV	Industrie	1.383.763,46	3.0	124,81
AWK	AMERICAN WATER WORKS INC	Versorger	1.382.161,22	3.0	111,40
BIIB	BIOGEN INC	Gesundheitsversorgung	1.378.988,57	3.0	150,12
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.372.645,74	3.0	4,74
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.368.228,64	3.0	11,02
8267	AEON LTD	Nichtzyklische Konsumgüter	1.365.971,75	3.0	9,14
RF	REGIONS FINANCIAL CORP	Financials	1.356.664,14	3.0	23,81
DOW	DOW INC	Materialien	1.338.299,64	3.0	30,13
NXT	NEXT PLC	Zyklische Konsumgüter	1.336.952,70	3.0	154,38
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.330.254,88	3.0	170,20
EXE	EXPAND ENERGY CORP	Energie	1.329.914,12	3.0	81,11
PPL	PEMBINA PIPELINE CORP	Energie	1.328.510,66	3.0	36,03
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.328.586,89	3.0	18,07
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.327.242,92	3.0	188,88
DXCM	DEXCOM INC	Gesundheitsversorgung	1.325.849,30	3.0	54,16
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.322.058,56	3.0	147,19
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.321.528,42	3.0	107,10
ESLT	ELBIT SYSTEMS LTD	Industrie	1.320.227,59	3.0	752,69
KNEBV	KONE	Industrie	1.317.744,46	3.0	58,82
MDB	MONGODB INC CLASS A	IT	1.317.791,76	3.0	222,94
EFX	EQUIFAX INC	Industrie	1.316.271,80	3.0	166,09
REP	REPSOL SA	Energie	1.316.290,28	3.0	19,72
TROW	T ROWE PRICE GROUP INC	Financials	1.312.029,24	3.0	82,09
ALAB	ASTERA LABS INC	IT	1.310.310,39	3.0	147,33
HLMA	HALMA PLC	IT	1.304.335,88	3.0	51,90
GEBN	GEBERIT AG	Industrie	1.302.132,07	3.0	609,04
VRSN	VERISIGN INC	IT	1.299.267,01	3.0	231,97
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.296.345,45	3.0	168,18
AENA	AENA SME SA	Industrie	1.296.488,88	3.0	26,64
TWLO	TWILIO INC CLASS A	IT	1.293.058,52	3.0	118,60
6178	JAPAN POST HOLDINGS LTD	Financials	1.291.200,63	3.0	10,04
4901	FUJIFILM HOLDINGS CORP	IT	1.280.009,50	3.0	16,98
IMO	IMPERIAL OIL LTD	Energie	1.278.229,86	3.0	103,46
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.274.850,72	3.0	68,64
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.273.538,83	3.0	241,70
7936	ASICS CORP	Zyklische Konsumgüter	1.263.961,41	3.0	24,64
ACA	CREDIT AGRICOLE SA	Financials	1.262.273,32	3.0	17,78
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.252.799,68	2.0	125,81
CPAY	CORPAY INC	Financials	1.248.880,79	2.0	283,26
CTRA	COTERRA ENERGY INC	Energie	1.245.222,08	2.0	26,15
6902	DENSO CORP	Zyklische Konsumgüter	1.241.342,67	2.0	10,33
VNA	VONOVIA SE	Immobilien	1.241.521,74	2.0	24,02
CAP	CAPGEMINI	IT	1.241.263,80	2.0	110,60
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.238.871,95	2.0	137,36
WSP	WSP GLOBAL INC	Industrie	1.237.267,61	2.0	141,79
KER	KERING SA	Zyklische Konsumgüter	1.233.510,40	2.0	253,60
1605	INPEX CORP	Energie	1.228.646,95	2.0	21,37
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.226.749,51	2.0	9,16
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.223.286,35	2.0	6,92
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.221.811,64	2.0	11,80
NI	NISOURCE INC	Versorger	1.218.504,64	2.0	40,89
ANTO	ANTOFAGASTA PLC	Materialien	1.218.535,39	2.0	45,48
WRT1V	WARTSILA	Industrie	1.218.660,80	2.0	37,10
CDE	COEUR MINING INC	Materialien	1.214.105,64	2.0	17,25
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.212.979,50	2.0	92,70
NSIS B	NOVOZYMES B	Materialien	1.212.329,89	2.0	51,00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.210.792,53	2.0	124,68
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.210.888,61	2.0	229,12
6971	KYOCERA CORP	IT	1.207.825,57	2.0	14,41
STE	STERIS	Gesundheitsversorgung	1.206.162,76	2.0	191,12
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.206.557,45	2.0	29,92
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.205.331,95	2.0	200,29
VLTO	VERALTO CORP	Industrie	1.205.442,64	2.0	77,01
BPE	BPER BANCA	Financials	1.204.461,60	2.0	12,40
9020	EAST JAPAN RAILWAY	Industrie	1.201.121,22	2.0	18,65
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.197.739,56	2.0	74,50
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.194.737,20	2.0	346,10
BXB	BRAMBLES LTD	Industrie	1.193.821,01	2.0	13,65
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.184.382,40	2.0	89,66
LUN	LUNDIN MINING CORP	Materialien	1.182.958,85	2.0	24,97
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.182.994,33	2.0	113,85
SW	SMURFIT WESTROCK PLC	Materialien	1.180.567,60	2.0	35,75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.172.905,03	2.0	83,63
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.172.237,16	2.0	13,74
VACN	VAT GROUP AG	Industrie	1.172.247,43	2.0	643,39
PUB	PUBLICIS GROUPE SA	Kommunikation	1.169.016,56	2.0	80,24
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.169.278,72	2.0	81,40
NTAP	NETAPP INC	IT	1.167.225,12	2.0	88,48
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.164.930,35	2.0	41,88
DD	DUPONT DE NEMOURS INC	Materialien	1.165.032,84	2.0	40,08
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.164.916,74	2.0	3,13
9022	CENTRAL JAPAN RAILWAY	Industrie	1.162.929,65	2.0	22,49
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.162.991,84	2.0	12,29
GBP	GBP CASH	Cash und/oder Derivate	1.159.811,55	2.0	114,87
PKG	PACKAGING CORP OF AMERICA	Materialien	1.158.526,71	2.0	180,62
SCMN	SWISSCOM AG	Kommunikation	1.154.470,11	2.0	706,97
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.148.786,46	2.0	93,18
LDOS	LEIDOS HOLDINGS INC	Industrie	1.145.715,18	2.0	131,34
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.144.407,52	2.0	28,83
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.144.747,32	2.0	54,87
ENTG	ENTEGRIS INC	IT	1.141.379,65	2.0	123,63
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.135.556,93	2.0	76,59
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.132.410,98	2.0	44,62
BRO	BROWN & BROWN INC	Financials	1.131.360,79	2.0	57,32
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.130.212,10	2.0	41,84
SGSN	SGS SA	Industrie	1.126.973,14	2.0	96,88
SAB	BANCO DE SABADELL SA	Financials	1.126.578,45	2.0	3,37
A5G	AIB GROUP PLC	Financials	1.126.124,97	2.0	9,85
WKL	WOLTERS KLUWER NV	Industrie	1.122.249,54	2.0	71,34
FTV	FORTIVE CORP	Industrie	1.118.703,03	2.0	51,23
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.118.744,88	2.0	48,79
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.118.680,85	2.0	72,40
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.116.845,06	2.0	24,59
ABN	ABN AMRO BANK NV	Financials	1.114.773,52	2.0	30,52
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.114.791,18	2.0	124,72
HNR1	HANNOVER RUECK	Financials	1.110.668,00	2.0	275,60
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.109.732,40	2.0	226,80
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.109.621,21	2.0	293,94
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.108.341,29	2.0	154,26
P	EVERPURE INC CLASS A	IT	1.104.545,84	2.0	56,69
SNA	SNAP ON INC	Industrie	1.103.407,45	2.0	321,88
KPN	KONINKLIJKE KPN NV	Kommunikation	1.101.874,24	2.0	4,58
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.099.903,30	2.0	95,38
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.099.236,65	2.0	165,08
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.098.414,59	2.0	30,05
SAAB B	SAAB CLASS B	Industrie	1.097.744,13	2.0	55,31
BOL	BOLIDEN	Materialien	1.095.887,49	2.0	52,11
EVN	EVOLUTION MINING LTD	Materialien	1.094.162,08	2.0	8,28
KEY	KEYCORP	Financials	1.086.844,59	2.0	18,45
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.082.614,53	2.0	1.718,44
CNC	CENTENE CORP	Gesundheitsversorgung	1.080.514,06	2.0	32,31
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.080.553,28	2.0	19,02
7013	IHI CORP	Industrie	1.075.713,21	2.0	16,73
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.073.681,60	2.0	17,05
NVR	NVR INC	Zyklische Konsumgüter	1.072.597,36	2.0	5.925,95
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.072.953,89	2.0	80,23
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.071.673,44	2.0	95,23
AMCR	AMCOR PLC	Materialien	1.069.906,65	2.0	35,50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.067.843,86	2.0	24,95
5713	SUMITOMO METAL MINING LTD	Materialien	1.066.726,41	2.0	54,42
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.061.485,47	2.0	112,76
GPN	GLOBAL PAYMENTS INC	Financials	1.060.434,29	2.0	61,26
INCY	INCYTE CORP	Gesundheitsversorgung	1.060.006,47	2.0	82,80
BT.A	BT GROUP PLC	Kommunikation	1.057.621,60	2.0	2,50
FSLR	FIRST SOLAR INC	IT	1.055.044,69	2.0	161,20
6920	LASERTEC CORP	IT	1.049.648,28	2.0	214,21
HPQ	HP INC	IT	1.048.049,91	2.0	16,83
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.044.827,43	2.0	141,59
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.042.185,15	2.0	231,70
5401	NIPPON STEEL CORP	Materialien	1.036.886,60	2.0	3,19
KOG	KONGSBERG GRUPPEN	Industrie	1.034.707,02	2.0	33,64
L	LOEWS CORP	Financials	1.030.651,98	2.0	94,25
CLNX	CELLNEX TELECOM	Kommunikation	1.029.465,06	2.0	28,86
RBA	RB GLOBAL INC	Industrie	1.027.401,03	2.0	88,47
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.025.179,69	2.0	137,90
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.022.274,34	2.0	7,44
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.019.002,88	2.0	42,32
EPI A	EPIROC CLASS A	Industrie	1.018.381,04	2.0	23,67
EQT	EQT	Financials	1.015.155,22	2.0	30,38
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.012.764,99	2.0	207,45
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.012.048,51	2.0	26,02
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.010.320,30	2.0	64,23
LNT	ALLIANT ENERGY CORP	Versorger	1.010.582,52	2.0	61,65
CHF	CHF CASH	Cash und/oder Derivate	1.006.704,10	2.0	108,68
MRK	MERCK	Gesundheitsversorgung	1.005.117,00	2.0	118,50
STO	SANTOS LTD	Energie	1.003.533,14	2.0	4,66
CDW	CDW CORP	IT	1.003.622,79	2.0	113,39
TRU	TRANSUNION	Industrie	1.001.340,36	2.0	66,23
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.000.813,68	2.0	275,55
TOU	TOURMALINE OIL CORP	Energie	997.894,67	2.0	37,03
4543	TERUMO CORP	Gesundheitsversorgung	997.140,40	2.0	11,66
IP	INTERNATIONAL PAPER	Materialien	989.787,62	2.0	31,43
CSGP	COSTAR GROUP INC	Immobilien	989.066,33	2.0	33,62
EVRG	EVERGY INC	Versorger	985.943,94	2.0	69,72
ALFA	ALFA LAVAL	Industrie	985.056,42	2.0	53,21
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	984.609,28	2.0	10,16
BAMI	BANCO BPM	Financials	983.392,96	2.0	13,48
TEF	TELEFONICA SA	Kommunikation	981.993,71	2.0	3,87
5016	JX ADVANCED METALS CORP	Materialien	977.195,18	2.0	26,27
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	977.277,86	2.0	100,95
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	976.829,00	2.0	56,09
WY	WEYERHAEUSER REIT	Immobilien	973.095,12	2.0	21,31
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	969.738,45	2.0	54,60
GIB.A	CGI INC CLASS A	IT	965.462,15	2.0	64,70
FFIV	F5 INC	IT	965.186,36	2.0	263,14
BBD.B	BOMBARDIER INC CLASS B	Industrie	963.115,46	2.0	165,37
4452	KAO CORP	Nichtzyklische Konsumgüter	963.234,54	2.0	32,22
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	960.376,17	2.0	51,43
TRMB	TRIMBLE INC	IT	959.643,63	2.0	58,65
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	955.176,74	2.0	64,50
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	953.707,78	2.0	14,13
WSO	WATSCO INC	Industrie	953.826,76	2.0	364,20
RDDT	REDDIT INC CLASS A	Kommunikation	952.934,99	2.0	138,65
GMAB	GENMAB	Gesundheitsversorgung	953.282,33	2.0	241,40
BAER	JULIUS BAER GRUPPE AG	Financials	952.422,91	2.0	68,49
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	950.363,13	2.0	78,54
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	944.480,45	2.0	19,30
ROL	ROLLINS INC	Industrie	943.435,75	2.0	46,55
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	935.961,68	2.0	4,41
CSL	CARLISLE COMPANIES INC	Industrie	933.794,65	2.0	306,16
TXT	TEXTRON INC	Industrie	933.314,68	2.0	77,54
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	930.299,90	2.0	116.287,92
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	929.482,88	2.0	61,04
UPM	UPM-KYMMENE	Materialien	928.944,88	2.0	26,48
IREN	IREN LTD	IT	919.428,44	2.0	40,73
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	909.727,71	2.0	8,86
9735	SECOM LTD	Industrie	909.982,94	2.0	32,50
1812	KAJIMA CORP	Industrie	903.338,29	2.0	31,81
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	903.132,72	2.0	67,62
2	CLP HOLDINGS LTD	Versorger	901.789,03	2.0	8,02
J	JACOBS SOLUTIONS INC	Industrie	901.986,16	2.0	109,13
4507	SHIONOGI LTD	Gesundheitsversorgung	901.274,97	2.0	17,27
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	897.780,28	2.0	23,48
9531	TOKYO GAS LTD	Versorger	897.171,93	2.0	37,07
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	896.301,35	2.0	215,82
9101	NIPPON YUSEN	Industrie	895.625,51	2.0	32,69
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	892.889,00	2.0	106,55
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	892.218,05	2.0	9,99
DSY	DASSAULT SYSTEMES	IT	891.286,20	2.0	19,38
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	884.268,66	2.0	38,91
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	883.570,36	2.0	9,84
INVH	INVITATION HOMES INC	Immobilien	883.222,52	2.0	22,88
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	882.176,70	2.0	68,70
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	881.378,53	2.0	14,58
PTC	PTC INC	IT	880.856,42	2.0	118,28
SUI	SUN COMMUNITIES REIT INC	Immobilien	879.408,00	2.0	110,44
TYL	TYLER TECHNOLOGIES INC	IT	876.680,24	2.0	290,00
9503	KANSAI ELECTRIC POWER INC	Versorger	874.363,91	2.0	13,41
WPC	W. P. CAREY REIT INC	Immobilien	873.682,88	2.0	62,62
GWO	GREAT WEST LIFECO INC	Financials	870.922,32	2.0	43,68
RTO	RENTOKIL INITIAL PLC	Industrie	869.389,59	2.0	5,74
IEX	IDEX CORP	Industrie	866.976,54	2.0	174,30
S32	SOUTH32 LTD	Materialien	866.503,30	2.0	2,76
MRU	METRO INC	Nichtzyklische Konsumgüter	862.394,21	2.0	56,63
TLS	TELSTRA GROUP LTD	Kommunikation	860.748,25	2.0	3,25
RKT	ROCKET COMPANIES INC CLASS A	Financials	859.681,19	2.0	14,08
NVMI	NOVA LTD	IT	859.928,67	2.0	442,12
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	859.290,11	2.0	16,46
TRI	THOMSON REUTERS CORP	Industrie	858.607,54	2.0	78,94
BBY	BEST BUY INC	Zyklische Konsumgüter	856.982,55	2.0	55,64
GPC	GENUINE PARTS	Zyklische Konsumgüter	851.739,44	2.0	96,32
ENX	EURONEXT NV	Financials	846.369,00	2.0	145,80
9104	MITSUI OSK LINES LTD	Industrie	842.079,54	2.0	33,82
FBK	FINECOBANK BANCA FINECO	Financials	840.115,65	2.0	22,43
MAS	MASCO CORP	Industrie	839.153,72	2.0	56,36
HEIA	HEICO CORP CLASS A	Industrie	836.202,81	2.0	187,49
1801	TAISEI CORP	Industrie	834.726,56	2.0	85,18
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	834.794,87	2.0	82,16
NDSN	NORDSON CORP	Industrie	832.021,69	2.0	238,61
SRG	SNAM	Versorger	829.989,50	2.0	6,53
ORG	ORIGIN ENERGY LTD	Versorger	829.721,05	2.0	7,60
KIM	KIMCO REALTY REIT CORP	Immobilien	828.692,81	2.0	20,48
4062	IBIDEN LTD	IT	826.959,62	2.0	49,52
KRX	KINGSPAN GROUP PLC	Industrie	825.987,00	2.0	81,70
9532	OSAKA GAS LTD	Versorger	824.752,07	2.0	32,86
SCHP	SCHINDLER HOLDING PAR AG	Industrie	822.765,71	2.0	300,61
6361	EBARA CORP	Industrie	819.980,91	2.0	26,45
9766	KONAMI GROUP CORP	Kommunikation	818.870,97	2.0	112,17
BG	BAWAG GROUP AG	Financials	818.981,80	2.0	154,70
SMCI	SUPER MICRO COMPUTER INC	IT	817.709,50	2.0	24,17
BN4	KEPPEL LTD	Industrie	815.500,40	2.0	7,96
EMA	EMERA INC	Versorger	814.663,73	2.0	44,58
LOGN	LOGITECH INTERNATIONAL SA	IT	813.219,53	2.0	85,68
BALL	BALL CORP	Materialien	812.904,28	2.0	54,58
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	812.162,38	2.0	50,76
PNR	PENTAIR	Industrie	810.499,44	2.0	77,09
ORSTED	ORSTED A/S	Versorger	807.989,08	2.0	20,83
WRB	WR BERKLEY CORP	Financials	806.892,77	2.0	56,57
ZS	ZSCALER INC	IT	804.386,39	2.0	114,00
DSFIR	DSM FIRMENICH AG	Materialien	803.981,76	2.0	65,76
LII	LENNOX INTERNATIONAL INC	Industrie	803.191,37	2.0	412,32
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	803.007,96	2.0	42,07
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	799.750,02	2.0	1,60
MONC	MONCLER	Zyklische Konsumgüter	797.301,60	2.0	56,80
CNA	CENTRICA PLC	Versorger	792.132,95	2.0	2,27
6988	NITTO DENKO CORP	Materialien	788.792,01	2.0	18,09
BVI	BUREAU VERITAS SA	Industrie	785.879,99	2.0	29,29
EG	EVEREST GROUP LTD	Financials	783.072,35	2.0	297,52
RPM	RPM INTERNATIONAL INC	Materialien	782.816,84	2.0	92,95
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	782.433,13	2.0	108,30
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	781.292,76	2.0	66,84
S68	SINGAPORE EXCHANGE LTD	Financials	780.146,09	2.0	14,24
SGE	THE SAGE GROUP PLC	IT	780.279,11	2.0	10,58
CAD	CAD CASH	Cash und/oder Derivate	777.612,14	2.0	61,94
HEI	HEICO CORP	Industrie	776.434,08	2.0	246,80
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	776.467,87	2.0	21,10
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	774.898,68	2.0	7,52
INF	INFORMA PLC	Kommunikation	773.688,38	2.0	9,76
IONQ	IONQ INC	IT	771.833,89	2.0	39,01
GGG	GRACO INC	Industrie	771.438,28	2.0	73,42
PST	POSTE ITALIANE	Financials	770.226,66	2.0	22,47
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	767.548,60	2.0	26,38
LYC	LYNAS RARE EARTHS LTD	Materialien	766.566,39	2.0	12,62
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	765.519,00	2.0	113,26
PHOE	PHOENIX FINANCIAL LTD	Financials	765.242,11	2.0	51,28
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	764.936,07	2.0	100,40
1802	OBAYASHI CORP	Industrie	758.751,66	2.0	19,76
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	756.959,37	2.0	45,99
SMIN	SMITHS GROUP PLC	Industrie	755.543,65	2.0	30,24
SPSN	SWISS PRIME SITE AG	Immobilien	754.967,06	2.0	148,67
NHY	NORSK HYDRO	Materialien	751.681,11	1.0	9,28
6326	KUBOTA CORP	Industrie	751.327,90	1.0	13,79
COO	COOPER INC	Gesundheitsversorgung	750.829,24	1.0	59,30
FRES	FRESNILLO PLC	Materialien	750.174,76	1.0	43,44
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	748.377,06	1.0	19,05
PODD	INSULET CORP	Gesundheitsversorgung	747.044,49	1.0	172,45
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	744.640,57	1.0	4,55
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	743.448,36	1.0	5,04
RO	ROCHE HOLDING AG	Gesundheitsversorgung	742.648,19	1.0	361,04
EDV	ENDEAVOUR MINING	Materialien	741.148,78	1.0	57,28
SCG	SCENTRE GROUP	Immobilien	739.431,75	1.0	2,15
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	739.219,70	1.0	13,90
TW	TRADEWEB MARKETS INC CLASS A	Financials	738.347,84	1.0	100,17
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	738.240,02	1.0	14,57
TOST	TOAST INC CLASS A	Financials	736.205,96	1.0	24,61
AVY	AVERY DENNISON CORP	Materialien	735.675,23	1.0	146,00
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	731.914,20	1.0	189,91
ELE	ENDESA SA	Versorger	731.809,84	1.0	36,88
TEN	TENARIS SA	Energie	729.840,54	1.0	24,42
SGRO	SEGRO REIT PLC	Immobilien	729.995,93	1.0	8,47
6383	DAIFUKU LTD	Industrie	727.528,43	1.0	34,16
FOXA	FOX CORP CLASS A	Kommunikation	722.853,12	1.0	55,08
CLX	CLOROX	Nichtzyklische Konsumgüter	717.737,13	1.0	88,52
AGN	AEGON LTD	Financials	716.067,30	1.0	6,94
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	716.215,93	1.0	112,79
TIH	TOROMONT INDUSTRIES LTD	Industrie	713.728,43	1.0	130,62
AGS	AGEAS SA	Financials	714.122,20	1.0	68,20
IOT	SAMSARA INC CLASS A	IT	713.222,58	1.0	25,92
REG	REGENCY CENTERS REIT CORP	Immobilien	709.284,93	1.0	68,50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	709.505,51	1.0	8,10
H	HYDRO ONE LTD	Versorger	708.889,96	1.0	36,11
GDDY	GODADDY INC CLASS A	IT	708.020,79	1.0	72,56
8601	DAIWA SECURITIES GROUP INC	Financials	707.641,66	1.0	8,21
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	705.982,64	1.0	21,14
WCP	WHITECAP RESOURCES INC	Energie	704.437,38	1.0	8,63
SUN	SUNCORP GROUP LTD	Financials	703.028,53	1.0	10,17
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	702.203,62	1.0	208,12
SEK	SEK CASH	Cash und/oder Derivate	701.895,20	1.0	9,29
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	701.082,35	1.0	40,40
METSO	METSO CORPORATION	Industrie	698.006,00	1.0	16,75
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	695.998,48	1.0	314,93
G1A	GEA GROUP AG	Industrie	691.128,05	1.0	62,95
EN	BOUYGUES SA	Industrie	689.008,48	1.0	52,42
DAL	DELTA AIR LINES INC	Industrie	689.031,66	1.0	60,71
APTV	APTIV PLC	Zyklische Konsumgüter	687.037,99	1.0	50,47
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	684.989,54	1.0	201,76
IT	GARTNER INC	IT	682.008,48	1.0	130,88
ALLE	ALLEGION PLC	Industrie	680.187,71	1.0	122,16
CAD	CAD/EUR	Cash und/oder Derivate	678.700,56	1.0	1,00
FGR	EIFFAGE SA	Industrie	675.684,50	1.0	142,70
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	673.210,76	1.0	4,16
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	672.235,15	1.0	3,56
BKT	BANKINTER SA	Financials	670.166,48	1.0	15,01
8697	JAPAN EXCHANGE GROUP INC	Financials	670.363,61	1.0	10,19
6	POWER ASSETS HOLDINGS LTD	Versorger	669.552,18	1.0	6,83
UU.	UNITED UTILITIES GROUP PLC	Versorger	669.661,60	1.0	15,51
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	667.730,62	1.0	198,43
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	666.154,71	1.0	16,58
6594	NIDEC CORP	Industrie	663.997,78	1.0	12,16
TEAM	ATLASSIAN CORP CLASS A	IT	663.563,86	1.0	56,66
4307	NOMURA RESEARCH INSTITUTE LTD	IT	663.096,21	1.0	26,20
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	662.402,64	1.0	115,48
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	654.558,18	1.0	14,70
SY1	SYMRISE AG	Materialien	654.656,00	1.0	77,20
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	654.891,92	1.0	130,40
TEL	TELENOR	Kommunikation	653.334,74	1.0	14,48
CG	CARLYLE GROUP INC	Financials	652.770,04	1.0	44,59
3407	ASAHI KASEI CORP	Materialien	652.840,43	1.0	8,59
ASRNL	ASR NEDERLAND NV	Financials	650.118,00	1.0	64,40
TELIA	TELIA COMPANY	Kommunikation	650.332,37	1.0	4,30
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	647.685,89	1.0	18,67
PINS	PINTEREST INC CLASS A	Kommunikation	647.726,39	1.0	17,03
ARX	ARC RESOURCES LTD	Energie	642.941,49	1.0	15,38
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	641.853,55	1.0	19,32
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	640.468,14	1.0	28,22
SVT	SEVERN TRENT PLC	Versorger	638.079,75	1.0	36,20
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	636.816,73	1.0	68,95
ATRL	ATKINSREALIS GROUP INC	Industrie	636.346,37	1.0	57,79
ADM	ADMIRAL GROUP PLC	Financials	635.367,67	1.0	38,77
OKTA	OKTA INC CLASS A	IT	633.150,71	1.0	61,16
9502	CHUBU ELECTRIC POWER INC	Versorger	632.797,08	1.0	15,51
8331	CHIBA BANK LTD	Financials	631.479,09	1.0	11,74
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	628.450,18	1.0	50,81
CPU	COMPUTERSHARE LTD	Industrie	623.836,20	1.0	18,77
AKZA	AKZO NOBEL NV	Materialien	623.913,60	1.0	54,40
COLO B	COLOPLAST B	Gesundheitsversorgung	620.855,91	1.0	60,02
8795	T&D HOLDINGS INC	Financials	619.853,09	1.0	21,45
UDR	UDR REIT INC	Immobilien	617.176,03	1.0	29,86
7733	OLYMPUS CORP	Gesundheitsversorgung	616.432,64	1.0	8,49
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	615.073,86	1.0	11.183,20
288	WH GROUP LTD	Nichtzyklische Konsumgüter	610.156,66	1.0	1,14
XRO	XERO LTD	IT	609.668,48	1.0	49,97
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	608.835,26	1.0	59,61
BNZL	BUNZL	Industrie	608.483,92	1.0	27,09
TEL2 B	TELE2 B	Kommunikation	605.977,61	1.0	17,41
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	606.127,20	1.0	16,55
CAE	CAE INC	Industrie	601.937,19	1.0	22,80
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	601.650,46	1.0	33,00
X	TMX GROUP LTD	Financials	600.981,45	1.0	33,20
NESTE	NESTE	Energie	601.062,12	1.0	23,49
ACM	AECOM	Industrie	601.079,56	1.0	73,31
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	598.224,14	1.0	61,67
FORTUM	FORTUM	Versorger	597.162,72	1.0	21,14
1113	CK ASSET HOLDINGS LTD	Immobilien	595.842,25	1.0	5,06
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	594.126,68	1.0	4,10
SKA B	SKANSKA B	Industrie	591.540,89	1.0	24,44
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	591.049,16	1.0	154,40
TFII	TFI INTERNATIONAL INC	Industrie	590.078,55	1.0	111,61
HUBS	HUBSPOT INC	IT	589.088,13	1.0	188,33
6586	MAKITA CORP	Industrie	587.277,56	1.0	29,96
DKK	DKK CASH	Cash und/oder Derivate	585.122,21	1.0	13,38
AC	ACCOR SA	Zyklische Konsumgüter	581.860,76	1.0	46,43
UNI	UNIPOL ASSICURAZIONI SPA	Financials	579.196,75	1.0	22,55
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	579.297,12	1.0	39,09
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	575.995,70	1.0	82,45
GEN	GEN DIGITAL INC	IT	573.847,47	1.0	17,03
ALA	ALTAGAS LTD	Versorger	573.395,14	1.0	30,28
3402	TORAY INDUSTRIES INC	Materialien	572.991,98	1.0	6,20
6841	YOKOGAWA ELECTRIC CORP	IT	568.990,82	1.0	29,03
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	567.548,19	1.0	4,24
ADDT B	ADDTECH CLASS B	Industrie	566.043,43	1.0	33,08
MNG	M&G PLC	Financials	566.347,50	1.0	3,46
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	564.097,68	1.0	69,84
IAG	IA FINANCIAL INC	Financials	563.950,49	1.0	106,89
MRO	MELROSE INDUSTRIES PLC	Industrie	561.417,77	1.0	6,52
NTGY	NATURGY ENERGY GROUP SA	Versorger	557.202,30	1.0	26,70
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	555.091,42	1.0	74,91
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	555.340,03	1.0	18,48
HKD	HKD/EUR	Cash und/oder Derivate	554.923,43	1.0	1,00
RXL	REXEL SA	Industrie	552.457,36	1.0	38,48
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	552.041,07	1.0	39,57
TTD	TRADE DESK INC CLASS A	Kommunikation	547.922,60	1.0	19,02
EXO	EXOR NV	Financials	545.577,20	1.0	71,90
BEAN	BELIMO N AG	Industrie	544.907,95	1.0	835,75
STN	STANTEC INC	Industrie	542.159,99	1.0	77,45
YAR	YARA INTERNATIONAL	Materialien	540.537,50	1.0	46,66
ITRK	INTERTEK GROUP PLC	Industrie	539.557,26	1.0	57,08
ORK	ORKLA	Nichtzyklische Konsumgüter	535.994,80	1.0	10,86
7270	SUBARU CORP	Zyklische Konsumgüter	533.363,21	1.0	13,61
EQH	EQUITABLE HOLDINGS INC	Financials	528.424,58	1.0	35,32
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	528.495,66	1.0	78,54
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	527.734,96	1.0	59,66
AKRBP	AKER BP	Energie	527.038,63	1.0	28,97
OMV	OMV AG	Energie	526.232,70	1.0	56,70
3	HONG KONG AND CHINA GAS LTD	Versorger	525.464,47	1.0	0,78
EPI B	EPIROC CLASS B	Industrie	523.742,31	1.0	20,50
CNH	CNH INDUSTRIAL N.V. NV	Industrie	522.445,38	1.0	8,96
8473	SBI HOLDINGS INC	Financials	522.590,85	1.0	17,08
LUG	LUNDIN GOLD INC	Materialien	522.214,87	1.0	72,73
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	520.870,95	1.0	1,71
MOWI	MOWI	Nichtzyklische Konsumgüter	518.022,23	1.0	19,20
SECU B	SECURITAS B	Industrie	515.239,36	1.0	15,97
4523	EISAI LTD	Gesundheitsversorgung	514.025,51	1.0	26,23
NWSA	NEWS CORP CLASS A	Kommunikation	513.396,98	1.0	22,02
6504	FUJI ELECTRIC LTD	Industrie	513.041,03	1.0	64,13
LI	KLEPIERRE REIT SA	Immobilien	512.571,36	1.0	35,34
KGF	KINGFISHER PLC	Zyklische Konsumgüter	511.584,27	1.0	3,60
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	510.316,39	1.0	3,43
TREL B	TRELLEBORG B	Industrie	507.257,24	1.0	36,94
IVN	IVANHOE MINES LTD CLASS A	Materialien	507.683,16	1.0	7,60
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	507.699,81	1.0	21,55
7735	SCREEN HOLDINGS LTD	IT	507.196,40	1.0	56,36
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	505.617,81	1.0	25,80
KBX	KNORR BREMSE AG	Industrie	503.289,60	1.0	105,60
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	503.605,89	1.0	6,81
1803	SHIMIZU CORP	Industrie	502.810,24	1.0	14,79
TRYG	TRYG	Financials	500.550,79	1.0	20,90
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	498.468,97	1.0	0,90
CON	CONTINENTAL AG	Zyklische Konsumgüter	496.771,20	1.0	67,68
INDU C	INDUSTRIVARDEN SERIES	Financials	496.911,93	1.0	46,67
BNR	BRENNTAG	Industrie	495.106,56	1.0	59,28
MPL	MEDIBANK PRIVATE LTD	Financials	495.127,87	1.0	2,85
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	491.590,15	1.0	12,45
LIFCO B	LIFCO CLASS B	Industrie	489.989,55	1.0	30,27
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	489.402,00	1.0	63,60
SKF B	SKF B	Industrie	487.139,43	1.0	23,23
QIA	QIAGEN NV	Gesundheitsversorgung	486.133,20	1.0	35,35
FUTU	FUTU HOLDINGS ADR LTD	Financials	483.947,22	1.0	141,30
HOT	HOCHTIEF AG	Industrie	481.275,00	1.0	465,00
FOX	FOX CORP CLASS B	Kommunikation	480.714,91	1.0	49,54
ORNBV	ORION CLASS B	Gesundheitsversorgung	479.644,55	1.0	75,05
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	476.346,12	1.0	20,27
TLX	TALANX AG	Financials	474.665,60	1.0	118,40
INDU A	INDUSTRIVARDEN A	Financials	471.136,56	1.0	47,03
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	470.334,60	1.0	5,30
9021	WEST JAPAN RAILWAY	Industrie	466.135,42	1.0	16,24
APA	APA GROUP UNITS	Versorger	465.294,97	1.0	6,06
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	464.536,66	1.0	4,04
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	459.506,02	1.0	2,73
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	456.481,05	1.0	16,66
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	453.455,59	1.0	54,16
8593	MITSUBISHI HC CAPITAL INC	Financials	451.709,89	1.0	7,83
MAERSK A	A P MOLLER MAERSK	Industrie	450.944,01	1.0	2.031,28
ELI	ELIA GROUP SA	Versorger	446.620,00	1.0	137,00
7912	DAI NIPPON PRINTING LTD	Industrie	446.789,68	1.0	16,19
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	445.321,14	1.0	86,17
4684	OBIC LTD	IT	442.875,38	1.0	22,60
5201	AGC INC	Industrie	441.429,77	1.0	30,65
COH	COCHLEAR LTD	Gesundheitsversorgung	438.070,13	1.0	102,69
C6L	SINGAPORE AIRLINES LTD	Industrie	434.621,76	1.0	4,37
TIT	TELECOM ITALIA	Kommunikation	433.505,04	1.0	0,67
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	433.215,15	1.0	1,72
SPX	SPIRAX GROUP PLC	Industrie	430.529,45	1.0	87,99
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	429.959,03	1.0	146,00
5019	IDEMITSU KOSAN LTD	Energie	429.470,45	1.0	7,98
4689	LY CORP	Kommunikation	427.680,19	1.0	2,29
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	426.006,37	1.0	6,12
MAERSK B	A P MOLLER MAERSK B	Industrie	423.244,74	1.0	2.044,66
Z	ZILLOW GROUP INC CLASS C	Immobilien	421.319,55	1.0	39,66
66	MTR CORPORATION CORP LTD	Industrie	421.343,51	1.0	3,68
IG	ITALGAS	Versorger	421.620,82	1.0	10,35
OKLO	OKLO INC CLASS A	Versorger	419.838,70	1.0	56,55
HEN	HENKEL AG	Nichtzyklische Konsumgüter	419.378,40	1.0	62,80
IPN	IPSEN SA	Gesundheitsversorgung	418.091,20	1.0	161,80
USD	USD/EUR	Cash und/oder Derivate	417.483,57	1.0	1,00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	416.984,30	1.0	46,70
ILS	ILS CASH	Cash und/oder Derivate	416.545,07	1.0	28,60
WTC	WISETECH GLOBAL LTD	IT	416.452,57	1.0	28,15
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	414.574,47	1.0	7,96
RNO	RENAULT SA	Zyklische Konsumgüter	413.882,04	1.0	32,52
INDT	INDUTRADE	Industrie	412.627,50	1.0	23,64
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	411.473,63	1.0	3,77
ASX	ASX LTD	Financials	410.456,97	1.0	35,99
1928	SANDS CHINA LTD	Zyklische Konsumgüter	408.282,40	1.0	1,90
WTB	WHITBREAD PLC	Zyklische Konsumgüter	407.713,00	1.0	29,35
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	402.848,33	1.0	2,63
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	399.990,00	1.0	238,80
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	398.815,94	1.0	18,90
SCA B	SVENSKA CELLULOSA B	Materialien	398.393,95	1.0	10,25
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	397.394,89	1.0	4,48
9697	CAPCOM LTD	Kommunikation	395.434,63	1.0	19,67
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	394.146,05	1.0	12,35
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	391.650,90	1.0	12,53
8951	NIPPON BUILDING FUND REIT INC	Immobilien	389.297,77	1.0	724,95
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	388.522,99	1.0	4,71
GET	GETLINK	Industrie	387.311,98	1.0	19,58
6479	MINEBEA MITSUMI INC	Industrie	384.313,47	1.0	15,82
5411	JFE HOLDINGS INC	Materialien	379.627,58	1.0	9,66
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	379.863,35	1.0	206,11
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	379.513,83	1.0	23,71
ERIE	ERIE INDEMNITY CLASS A	Financials	378.798,61	1.0	207,22
9107	KAWASAKI KISEN LTD	Industrie	377.899,92	1.0	14,26
4204	SEKISUI CHEMICAL LTD	Industrie	377.231,54	1.0	13,82
USD	USD/EUR	Cash und/oder Derivate	376.420,58	1.0	1,00
3659	NEXON LTD	Kommunikation	375.879,77	1.0	15,04
3626	TIS INC	IT	375.424,00	1.0	19,76
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	374.761,76	1.0	20,32
7309	SHIMANO INC	Zyklische Konsumgüter	374.064,72	1.0	91,24
SCHN	SCHINDLER HOLDING AG	Industrie	373.213,28	1.0	289,09
STERV	STORA ENSO CLASS R	Materialien	372.797,24	1.0	10,52
OTEX	OPEN TEXT CORP	IT	370.687,67	1.0	19,92
EUR	EUR CASH	Cash und/oder Derivate	368.737,90	1.0	100,00
ANA	ACCIONA SA	Versorger	368.812,40	1.0	239,80
SGH	SGH LTD	Industrie	366.657,53	1.0	24,88
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	366.007,68	1.0	21,24
EVO	EVOLUTION	Zyklische Konsumgüter	362.866,22	1.0	60,62
SNAP	SNAP INC CLASS A	Kommunikation	362.167,50	1.0	5,10
AZRG	AZRIELI GROUP LTD	Immobilien	362.292,53	1.0	132,95
NICE	NICE LTD	IT	360.329,01	1.0	90,51
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	356.428,80	1.0	50,40
WISE	WISE PLC CLASS A	Financials	355.723,30	1.0	12,53
BCVN	BC VAUD N	Financials	355.289,36	1.0	131,39
AVOL	AVOLTA AG	Zyklische Konsumgüter	354.012,48	1.0	57,27
AUD	AUD CASH	Cash und/oder Derivate	353.812,00	1.0	60,96
IFT	INFRATIL LTD	Financials	353.892,31	1.0	6,03
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	353.089,98	1.0	5,24
CAR	CAR GROUP LTD	Kommunikation	352.431,96	1.0	15,99
REA	REA GROUP LTD	Kommunikation	351.005,19	1.0	106,46
KEY	KEYERA CORP	Energie	349.869,17	1.0	30,70
PNDORA	PANDORA	Zyklische Konsumgüter	348.921,22	1.0	70,55
VCX	VICINITY CENTRES	Immobilien	344.148,93	1.0	1,55
PSON	PEARSON PLC	Zyklische Konsumgüter	342.038,63	1.0	12,41
HAG	HENSOLDT AG	Industrie	341.225,64	1.0	80,84
7259	AISIN CORP	Zyklische Konsumgüter	340.382,99	1.0	12,33
BMED	BANCA MEDIOLANUM	Financials	338.468,60	1.0	19,61
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	336.677,14	1.0	129,19
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	336.032,54	1.0	120,53
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	335.393,12	1.0	33,62
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	335.793,83	1.0	3,86
U96	SEMBCORP INDUSTRIES LTD	Versorger	334.552,01	1.0	4,66
QAN	QANTAS AIRWAYS LTD	Industrie	334.863,04	1.0	5,53
9005	TOKYU CORP	Industrie	333.809,12	1.0	9,82
8729	SONY FINANCIAL GROUP INC	Financials	333.128,12	1.0	0,80
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	332.817,59	1.0	3,21
ALO	ALSTOM SA	Industrie	331.751,68	1.0	16,64
PME	PRO MEDICUS LTD	Gesundheitsversorgung	330.938,00	1.0	90,67
IDR	INDRA SISTEMAS SA	IT	330.199,68	1.0	54,96
ELISA	ELISA	Kommunikation	329.284,90	1.0	41,30
AM	DASSAULT AVIATION SA	Industrie	327.579,80	1.0	326,60
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	323.882,42	1.0	7,17
AUTO	AUTOTRADER GROUP PLC	Kommunikation	324.056,97	1.0	6,01
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	323.810,72	1.0	3,25
SDR	SCHRODERS PLC	Financials	322.945,54	1.0	6,65
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	323.172,49	1.0	29,32
8136	SANRIO LTD	Zyklische Konsumgüter	322.213,68	1.0	5,54
LHA	DEUTSCHE LUFTHANSA AG	Industrie	320.693,73	1.0	8,07
4091	NIPPON SANSO HOLDINGS CORP	Materialien	317.165,31	1.0	31,72
83	SINO LAND LTD	Immobilien	316.527,40	1.0	1,27
EMSN	EMS-CHEMIE HOLDING AG	Materialien	316.176,98	1.0	733,59
TITR	TELECOM ITALIA S.P.A.	Kommunikation	314.492,98	1.0	0,78
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	314.231,40	1.0	228,20
ZAL	ZALANDO	Zyklische Konsumgüter	312.343,65	1.0	23,55
AMUN	AMUNDI SA	Financials	310.903,65	1.0	79,05
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	308.457,12	1.0	1,35
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	307.203,60	1.0	188,70
GJF	GJENSIDIGE FORSIKRING	Financials	304.696,98	1.0	23,63
4612	NIPPON PAINT HOLDINGS LTD	Materialien	303.863,99	1.0	5,35
T	TELUS	Kommunikation	302.799,00	1.0	10,52
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	302.223,90	1.0	2,56
9024	SEIBU HOLDINGS INC	Industrie	301.921,00	1.0	22,04
G24	SCOUT24 N	Kommunikation	301.410,75	1.0	71,85
SDLF	STANDARD LIFE PLC	Financials	301.625,38	1.0	8,75
VER	VERBUND AG	Versorger	301.654,80	1.0	61,20
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	300.218,82	1.0	13,23
RED	REDEIA CORPORACION SA	Versorger	299.299,40	1.0	15,01
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	298.550,49	1.0	17,94
BKW	BKW N AG	Versorger	297.683,80	1.0	171,28
MAP	MAPFRE SA	Financials	296.488,80	1.0	4,26
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	295.648,70	1.0	36,31
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	294.744,62	1.0	1,96
BEIJ B	BEIJER REF CLASS B	Industrie	293.809,09	1.0	13,87
BMW3	BMW PREF AG	Zyklische Konsumgüter	293.970,40	1.0	83,80
9CI	CAPITALAND INVESTMENT LTD	Immobilien	292.987,68	1.0	1,90
DSG	DESCARTES SYSTEMS GROUP INC	IT	292.367,80	1.0	64,80
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	292.505,40	1.0	43,45
7911	TOPPAN HOLDINGS INC	Industrie	292.600,68	1.0	25,01
7181	JAPAN POST INSURANCE LTD	Financials	292.644,92	1.0	8,58
EDPR	EDP RENOVAVEIS SA	Versorger	288.388,96	1.0	13,36
CSG	CSG CLASS A NV	Industrie	286.374,80	1.0	21,40
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	285.393,82	1.0	13,53
EVK	EVONIK INDUSTRIES AG	Materialien	281.711,19	1.0	16,99
LEG	LEG IMMOBILIEN N	Immobilien	278.812,50	1.0	62,50
9435	HIKARI TSUSHIN INC	Industrie	278.826,65	1.0	214,48
AAF	AIRTEL AFRICA PLC	Kommunikation	278.194,04	1.0	4,09
BZU	BUZZI	Materialien	277.725,78	1.0	50,34
ENT	ENTAIN PLC	Zyklische Konsumgüter	277.291,86	1.0	7,27
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	277.367,10	1.0	12,67
MEL	MERIDIAN ENERGY LTD	Versorger	273.896,96	1.0	2,77
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	270.726,90	1.0	53,21
3003	HULIC LTD	Immobilien	266.624,77	1.0	10,10
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	263.760,00	1.0	188,40
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	259.198,50	1.0	3,81
BIM	BIOMERIEUX SA	Gesundheitsversorgung	258.420,00	1.0	91,25
NEM	NEMETSCHEK	IT	256.709,75	1.0	69,25
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	254.702,20	1.0	1.179,18
MNDY	MONDAYCOM LTD	IT	253.270,66	1.0	55,01
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	248.500,00	0.0	9.940,00
LATO B	LATOUR INVESTMENT CLASS B	Industrie	247.980,60	0.0	22,36
6869	SYSMEX CORP	Gesundheitsversorgung	245.798,02	0.0	7,71
ICL	ICL GROUP LTD	Materialien	245.136,12	0.0	4,53
3064	MONOTARO LTD	Industrie	244.808,46	0.0	9,99
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	244.825,58	0.0	30,00
GFC	GECINA SA	Immobilien	244.216,90	0.0	74,05
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	244.422,87	0.0	6,98
SOF	SOFINA SA	Financials	243.302,40	0.0	230,40
SW	SODEXO SA	Zyklische Konsumgüter	240.497,98	0.0	42,74
EVD	CTS EVENTIM AG	Kommunikation	239.959,40	0.0	59,90
USD	USD/EUR	Cash und/oder Derivate	238.419,50	0.0	1,00
RAA	RATIONAL AG	Industrie	236.911,00	0.0	703,00
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	237.253,60	0.0	45,63
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	236.486,16	0.0	5,75
ADP	AEROPORTS DE PARIS SA	Industrie	236.213,50	0.0	114,50
7701	SHIMADZU CORP	IT	234.814,93	0.0	20,42
CEN	CONTACT ENERGY LTD	Versorger	232.849,49	0.0	4,67
SYENS	SYENSQO NV	Materialien	231.041,20	0.0	56,60
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	229.456,97	0.0	2,61
DHER	DELIVERY HERO	Zyklische Konsumgüter	229.593,65	0.0	21,19
19	SWIRE PACIFIC LTD A	Industrie	228.909,96	0.0	9,16
CVC	CVC CAPITAL PARTNERS PLC	Financials	208.190,16	0.0	13,14
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	204.397,36	0.0	11,05
9602	TOHO (TOKYO) LTD	Kommunikation	204.449,64	0.0	7,86
2413	M3 INC	Gesundheitsversorgung	203.982,34	0.0	8,46
SAGA B	SAGAX CLASS B	Immobilien	202.743,89	0.0	17,95
BOL	BOLLORE	Energie	202.934,29	0.0	5,07
INPST	INPOST SA	Industrie	198.560,12	0.0	15,22
AUD	AUD/EUR	Cash und/oder Derivate	198.074,00	0.0	1,00
4768	OTSUKA CORP	IT	196.122,37	0.0	16,34
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	195.280,53	0.0	24,72
SALM	SALMAR	Nichtzyklische Konsumgüter	193.086,63	0.0	50,76
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	189.192,50	0.0	6,65
ROCK B	ROCKWOOL CLASS B	Industrie	186.233,36	0.0	26,87
RAND	RANDSTAD HOLDING	Industrie	185.845,62	0.0	24,37
HOLM B	HOLMEN CLASS B	Materialien	185.041,58	0.0	31,05
DEMANT	DEMANT	Gesundheitsversorgung	180.150,23	0.0	29,79
COV	COVIVIO SA	Immobilien	180.089,10	0.0	60,15
SGD	SGD CASH	Cash und/oder Derivate	167.046,30	0.0	66,75
USD	USD/EUR	Cash und/oder Derivate	166.746,86	0.0	1,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	162.708,73	0.0	9,65
4	WHARF (HOLDINGS) LTD	Immobilien	153.183,19	0.0	2,36
9202	ANA HOLDINGS INC	Industrie	152.776,09	0.0	15,13
IGM	IGM FINANCIAL INC	Financials	150.580,09	0.0	45,95
4716	ORACLE JAPAN CORP	IT	146.564,16	0.0	52,34
nan	CYBERARK SOFTWARE CONTRA	IT	143.867,45	0.0	38,09
SGD	SGD/EUR	Cash und/oder Derivate	142.772,97	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	138.441,74	0.0	0,89
3092	ZOZO INC	Zyklische Konsumgüter	111.734,95	0.0	5,85
HKD	HKD CASH	Cash und/oder Derivate	110.949,13	0.0	10,81
9201	JAPAN AIRLINES LTD	Industrie	104.788,42	0.0	13,61
SEK	SEK/EUR	Cash und/oder Derivate	101.250,68	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	83.304,88	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	62.441,85	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	50.358,59	0.0	9,03
SGSN	SGS SA COUPON	Industrie	39.135,20	0.0	3,48
NZD	NZD CASH	Cash und/oder Derivate	33.683,79	0.0	50,08
JPY	JPY/EUR	Cash und/oder Derivate	25.710,80	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	14.833,87	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	13.752,58	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8.922,91	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3.846,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.891,22	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2.333,23	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	2.731,40	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.014,76	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.290,48	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.384,84	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.658,26	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.139,00	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.225,18	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	408,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	443,60	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	462,49	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	113,20	0.0	0,01
DKK	DKK/EUR	Cash und/oder Derivate	-238,79	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-188,71	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-83,09	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-73,90	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-40,76	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-24,53	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	13,43	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	14,63	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	20,84	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	32,50	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	2.633,99
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.061,88
SEK	SEK/EUR	Cash und/oder Derivate	-676,38	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-396,14	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-385,60	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.226,22	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.190,13	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.004,74	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-941,65	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.743,15	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.679,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.331,99	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.211,22	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.116,67	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.906,74	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.473,98	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3.022,58	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.957,17	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.430,99	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3.402,81	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3.929,75	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-4.540,25	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.254,47	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5.696,13	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-5.373,00	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.387,51	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-9.128,50	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-9.939,00	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-10.386,56	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-25.311,98	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-43.666,44	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-59.177,44	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-112.730,22	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-383.097,03	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-579.789,31	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-592.935,77	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-786.822,48	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-845.244,36	-2.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.179.769,81	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-8.310.065,53	-17.0	1,00