Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1411 securities.

Note: The data shown here is as of date März 17, 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	254.031.459,05	553.0	159,53
AAPL	APPLE INC	IT	212.019.452,73	462.0	220,13
MSFT	MICROSOFT CORP	IT	160.638.864,08	350.0	348,24
AMZN	AMAZON COM INC	Zyklische Konsumgüter	116.235.580,98	253.0	184,36
GOOGL	ALPHABET INC CLASS A	Kommunikation	101.463.479,39	221.0	266,05
GOOG	ALPHABET INC CLASS C	Kommunikation	84.268.810,19	184.0	265,06
AVGO	BROADCOM INC	IT	83.639.528,64	182.0	282,91
META	META PLATFORMS INC CLASS A	Kommunikation	78.121.212,67	170.0	546,32
TSLA	TESLA INC	Zyklische Konsumgüter	63.802.088,71	139.0	344,41
LLY	ELI LILLY	Gesundheitsversorgung	45.350.527,61	99.0	861,23
JPM	JPMORGAN CHASE & CO	Financials	44.447.113,70	97.0	249,16
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.629.806,50	84.0	428,57
XOM	EXXON MOBIL CORP	Energie	37.831.440,91	82.0	136,90
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	36.566.377,98	80.0	108,55
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.382.141,82	73.0	211,75
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.441.224,10	68.0	109,70
ASML	ASML HOLDING NV	IT	30.655.834,80	67.0	1.197,40
V	VISA INC CLASS A	Financials	29.826.992,73	65.0	270,01
MU	MICRON TECHNOLOGY INC	IT	28.527.162,56	62.0	384,68
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.385.844,75	55.0	872,22
MA	MASTERCARD INC CLASS A	Financials	24.565.619,50	54.0	442,75
NFLX	NETFLIX INC	Kommunikation	23.230.292,03	51.0	82,89
ABBV	ABBVIE INC	Gesundheitsversorgung	22.446.179,71	49.0	192,82
CVX	CHEVRON CORP	Energie	21.482.896,51	47.0	171,39
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	20.434.543,84	45.0	132,45
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.047.209,33	44.0	132,97
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.504.539,50	42.0	298,28
CAT	CATERPILLAR INC	Industrie	18.684.765,76	41.0	609,30
AMD	ADVANCED MICRO DEVICES INC	IT	18.418.270,84	40.0	171,16
BAC	BANK OF AMERICA CORP	Financials	18.396.874,67	40.0	40,98
GE	GE AEROSPACE	Industrie	18.364.935,13	40.0	264,69
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.058.644,27	39.0	67,76
CSCO	CISCO SYSTEMS INC	IT	17.827.758,99	39.0	68,70
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.856.275,78	37.0	166,36
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.662.585,68	36.0	134,04
ROG	ROCHE PS PAR AG	Gesundheitsversorgung	16.346.334,88	36.0	355,74
MRK	MERCK & CO INC	Gesundheitsversorgung	16.245.327,74	35.0	100,51
LRCX	LAM RESEARCH CORP	IT	15.698.418,63	34.0	191,03
RTX	RTX CORP	Industrie	15.642.797,75	34.0	179,42
AMAT	APPLIED MATERIAL INC	IT	15.589.101,80	34.0	301,42
HSBA	HSBC HOLDINGS PLC	Financials	15.462.534,16	34.0	13,85
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.461.600,35	34.0	152,18
ORCL	ORACLE CORP	IT	15.434.986,76	34.0	135,80
NESN	NESTLE LTD	Nichtzyklische Konsumgüter	15.251.135,52	33.0	88,97
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.929.551,15	33.0	0,87
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.797.753,33	32.0	248,58
SHEL	SHELL PLC	Energie	14.770.971,89	32.0	39,55
WFC	WELLS FARGO	Financials	13.566.472,14	30.0	65,96
GS	GOLDMAN SACHS GROUP INC	Financials	13.513.512,02	29.0	692,01
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.451.253,16	29.0	217,02
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.331.927,51	29.0	284,41
RY	ROYAL BANK OF CANADA	Financials	13.156.548,42	29.0	142,65
LIN	LINDE PLC	Materialien	13.151.806,24	29.0	433,10
GEV	GE VERNOVA INC	Industrie	12.959.848,76	28.0	720,39
USD	USD CASH	Cash und/oder Derivate	12.810.282,99	28.0	87,07
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.298.589,50	27.0	137,33
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.228.406,42	27.0	44,38
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.798.612,22	26.0	107,82
INTC	INTEL CORPORATION CORP	IT	11.759.343,84	26.0	39,84
SAP	SAP	IT	11.479.283,88	25.0	165,46
T	AT&T INC	Kommunikation	11.309.880,30	25.0	24,14
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.273.484,65	25.0	18,24
AMGN	AMGEN INC	Gesundheitsversorgung	11.221.568,35	24.0	318,89
SIE	SIEMENS N AG	Industrie	10.987.682,80	24.0	220,30
C	CITIGROUP INC	Financials	10.932.501,57	24.0	93,47
KLAC	KLA CORP	IT	10.913.593,03	24.0	1.252,28
NEE	NEXTERA ENERGY INC	Versorger	10.867.738,98	24.0	80,82
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	10.865.089,55	24.0	95,73
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.754.146,93	23.0	14,40
MS	MORGAN STANLEY	Financials	10.675.041,45	23.0	135,57
CRM	SALESFORCE INC	IT	10.530.757,39	23.0	172,69
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.335.765,85	23.0	126,43
DIS	WALT DISNEY	Kommunikation	10.177.657,36	22.0	85,90
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.118.197,65	22.0	409,23
BHP	BHP GROUP LTD	Materialien	10.069.267,01	22.0	30,21
TXN	TEXAS INSTRUMENT INC	IT	10.034.923,67	22.0	169,03
TJX	TJX INC	Zyklische Konsumgüter	9.977.129,19	22.0	135,85
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.865.783,21	21.0	420,95
AXP	AMERICAN EXPRESS	Financials	9.512.541,05	21.0	259,64
APH	AMPHENOL CORP CLASS A	IT	9.497.147,93	21.0	119,11
BA	BOEING	Industrie	9.456.804,64	21.0	185,87
TTE	TOTALENERGIES	Energie	9.391.655,60	20.0	72,40
SAN	BANCO SANTANDER SA	Financials	9.316.442,75	20.0	9,51
TD	TORONTO DOMINION	Financials	9.240.038,98	20.0	82,90
ALV	ALLIANZ	Financials	9.057.602,50	20.0	359,50
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.009.834,12	20.0	110,20
SU	SCHNEIDER ELECTRIC	Industrie	8.949.392,55	19.0	248,85
SCHW	CHARLES SCHWAB CORP	Financials	8.895.298,38	19.0	81,52
ADI	ANALOG DEVICES INC	IT	8.656.489,26	19.0	270,72
PFE	PFIZER INC	Gesundheitsversorgung	8.596.501,25	19.0	23,17
DE	DEERE	Industrie	8.546.077,14	19.0	498,46
UBER	UBER TECHNOLOGIES INC	Industrie	8.535.682,46	19.0	65,01
COP	CONOCOPHILLIPS	Energie	8.483.104,26	18.0	105,63
IBE	IBERDROLA SA	Versorger	8.431.891,72	18.0	19,73
ANET	ARISTA NETWORKS INC	IT	8.407.845,36	18.0	117,85
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.406.422,90	18.0	204,19
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.218.207,77	18.0	56,53
UNP	UNION PACIFIC CORP	Industrie	8.135.387,86	18.0	210,89
WELL	WELLTOWER INC	Immobilien	8.066.629,71	18.0	183,00
6501	HITACHI LTD	Industrie	8.057.944,67	18.0	26,23
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.973.522,27	17.0	14,25
BLK	BLACKROCK INC	Financials	7.968.226,84	17.0	821,30
QCOM	QUALCOMM INC	IT	7.931.939,35	17.0	112,66
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.920.152,31	17.0	32,97
ETN	EATON PLC	Industrie	7.905.157,06	17.0	314,36
MC	LVMH	Zyklische Konsumgüter	7.872.844,00	17.0	479,00
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.866.203,44	17.0	210,81
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.789.859,54	17.0	3.737,94
PANW	PALO ALTO NETWORKS INC	IT	7.765.685,11	17.0	145,80
LMT	LOCKHEED MARTIN CORP	Industrie	7.722.176,06	17.0	561,78
ABBN	ABB LTD	Industrie	7.699.609,08	17.0	73,33
SPGI	S&P GLOBAL INC	Financials	7.691.248,70	17.0	371,43
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.559.208,01	16.0	52,95
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.411.397,87	16.0	18,50
ENR	SIEMENS ENERGY N AG	Industrie	7.379.359,35	16.0	146,85
INTU	INTUIT INC	IT	7.236.960,00	16.0	393,83
PLD	PROLOGIS REIT INC	Immobilien	7.195.304,01	16.0	116,73
SAF	SAFRAN SA	Industrie	7.141.816,20	16.0	306,70
ACN	ACCENTURE PLC CLASS A	IT	7.118.065,54	16.0	173,54
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.024.922,28	15.0	33,23
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.016.405,90	15.0	51,99
CB	CHUBB LTD	Financials	6.969.742,93	15.0	287,44
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.930.001,30	15.0	18,10
SYK	STRYKER CORP	Gesundheitsversorgung	6.849.671,57	15.0	304,36
NOW	SERVICENOW INC	IT	6.845.987,78	15.0	100,03
UBSG	UBS GROUP AG	Financials	6.839.881,82	15.0	32,57
DHR	DANAHER CORP	Gesundheitsversorgung	6.837.880,60	15.0	166,64
PGR	PROGRESSIVE CORP	Financials	6.825.567,91	15.0	178,24
NEM	NEWMONT	Materialien	6.763.277,03	15.0	95,94
ENB	ENBRIDGE INC	Energie	6.753.121,88	15.0	47,49
6857	ADVANTEST CORP	IT	6.742.139,89	15.0	131,94
AIR	AIRBUS GROUP	Industrie	6.677.218,52	15.0	169,96
MCK	MCKESSON CORP	Gesundheitsversorgung	6.660.650,85	15.0	821,29
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.636.192,60	14.0	405,83
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.595.704,70	14.0	157,40
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.575.475,81	14.0	27,77
1299	AIA GROUP LTD	Financials	6.573.630,94	14.0	9,27
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.557.203,80	14.0	172,20
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.528.684,37	14.0	76,83
PH	PARKER-HANNIFIN CORP	Industrie	6.505.906,21	14.0	778,96
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.460.974,80	14.0	85,17
BP.	BP PLC	Energie	6.378.418,37	14.0	6,26
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.369.841,39	14.0	26,42
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.368.869,84	14.0	58,80
SO	SOUTHERN	Versorger	6.347.699,94	14.0	86,30
CME	CME GROUP INC CLASS A	Financials	6.326.058,62	14.0	273,25
8035	TOKYO ELECTRON LTD	IT	6.290.985,59	14.0	213,98
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.272.239,62	14.0	23,46
GLW	CORNING INC	IT	6.245.614,32	14.0	114,98
TMUS	T MOBILE US INC	Kommunikation	6.102.309,53	13.0	187,04
DUK	DUKE ENERGY CORP	Versorger	6.067.578,49	13.0	116,20
ADBE	ADOBE INC	IT	6.049.683,78	13.0	219,29
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.015.317,37	13.0	369,04
APP	APPLOVIN CORP CLASS A	IT	6.005.978,32	13.0	394,69
AEM	AGNICO EAGLE MINES LTD	Materialien	5.945.152,37	13.0	182,74
8058	MITSUBISHI CORP	Industrie	5.888.852,45	13.0	28,28
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.874.330,94	13.0	60,77
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.869.511,59	13.0	604,42
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.852.326,38	13.0	28,91
UCG	UNICREDIT	Financials	5.840.083,20	13.0	63,84
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.771.822,11	13.0	42,46
BMO	BANK OF MONTREAL	Financials	5.767.950,21	13.0	121,71
EQIX	EQUINIX REIT INC	Immobilien	5.679.609,89	12.0	857,17
RIO	RIO TINTO PLC	Materialien	5.675.782,36	12.0	77,53
NOC	NORTHROP GRUMMAN CORP	Industrie	5.625.592,37	12.0	640,80
WDC	WESTERN DIGITAL CORP	IT	5.618.537,80	12.0	249,20
BNP	BNP PARIBAS SA	Financials	5.565.921,12	12.0	84,88
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.564.534,81	12.0	25,13
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.548.740,89	12.0	33,31
SAN	SANOFI SA	Gesundheitsversorgung	5.514.993,82	12.0	76,51
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.511.694,80	12.0	352,05
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.490.129,25	12.0	66,03
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.479.211,73	12.0	26,19
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.426.881,86	12.0	230,51
8031	MITSUI LTD	Industrie	5.410.374,41	12.0	32,65
HWM	HOWMET AEROSPACE INC	Industrie	5.398.137,07	12.0	209,60
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.393.811,75	12.0	152,21
WM	WASTE MANAGEMENT INC	Industrie	5.366.004,07	12.0	206,32
CEG	CONSTELLATION ENERGY CORP	Versorger	5.352.505,76	12.0	266,07
BA.	BAE SYSTEMS PLC	Industrie	5.298.287,69	12.0	26,89
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.281.573,54	12.0	84,92
TT	TRANE TECHNOLOGIES PLC	Industrie	5.245.904,22	11.0	367,00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.238.828,40	11.0	140,61
D05	DBS GROUP HOLDINGS LTD	Financials	5.234.870,26	11.0	38,10
ENEL	ENEL	Versorger	5.108.485,08	11.0	9,65
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.107.231,19	11.0	347,22
WMB	WILLIAMS INC	Energie	5.104.039,41	11.0	64,34
NG.	NATIONAL GRID PLC	Versorger	5.092.700,47	11.0	15,70
9984	SOFTBANK GROUP CORP	Kommunikation	5.092.790,38	11.0	19,73
RHM	RHEINMETALL AG	Industrie	5.029.452,00	11.0	1.624,50
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.014.591,03	11.0	160,83
BNS	BANK OF NOVA SCOTIA	Financials	4.954.293,29	11.0	60,92
MRSH	MARSH INC	Financials	4.931.848,92	11.0	151,29
ISP	INTESA SANPAOLO	Financials	4.901.075,36	11.0	5,12
FCX	FREEPORT MCMORAN INC	Materialien	4.807.609,94	10.0	50,44
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.785.928,20	10.0	457,28
PWR	QUANTA SERVICES INC	Industrie	4.768.589,31	10.0	499,80
GD	GENERAL DYNAMICS CORP	Industrie	4.732.719,23	10.0	308,54
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.732.196,78	10.0	456,25
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.727.870,59	10.0	182,07
MMM	3M	Industrie	4.655.565,61	10.0	130,56
BN	BROOKFIELD CORP CLASS A	Financials	4.649.735,03	10.0	34,10
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.605.204,96	10.0	23,00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.597.855,73	10.0	114,66
USB	US BANCORP	Financials	4.581.325,66	10.0	44,55
FDX	FEDEX CORP	Industrie	4.579.169,44	10.0	306,79
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.575.420,00	10.0	540,00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.562.627,12	10.0	174,79
MSI	MOTOROLA SOLUTIONS INC	IT	4.544.752,92	10.0	409,92
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.522.007,26	10.0	1.508,34
INGA	ING GROEP NV	Financials	4.516.948,38	10.0	22,54
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.513.121,18	10.0	659,04
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.497.463,75	10.0	254,87
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.491.046,95	10.0	353,63
BX	BLACKSTONE INC	Financials	4.479.173,60	10.0	93,27
SNPS	SYNOPSYS INC	IT	4.475.355,44	10.0	370,81
BK	BANK OF NEW YORK MELLON CORP	Financials	4.421.912,13	10.0	100,46
SHW	SHERWIN WILLIAMS	Materialien	4.418.752,69	10.0	280,98
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.405.012,12	10.0	78,76
6861	KEYENCE CORP	IT	4.390.557,99	10.0	325,81
DG	VINCI SA	Industrie	4.344.738,60	9.0	129,30
CMI	CUMMINS INC	Industrie	4.338.410,33	9.0	474,56
ITW	ILLINOIS TOOL INC	Industrie	4.329.583,28	9.0	233,91
MRVL	MARVELL TECHNOLOGY INC	IT	4.328.460,72	9.0	79,74
SU	SUNCOR ENERGY INC	Energie	4.297.240,17	9.0	52,76
EOG	EOG RESOURCES INC	Energie	4.245.761,01	9.0	117,12
VLO	VALERO ENERGY CORP	Energie	4.244.782,19	9.0	202,50
8001	ITOCHU CORP	Industrie	4.234.772,68	9.0	11,11
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.229.942,19	9.0	1,10
CSX	CSX CORP	Industrie	4.225.650,85	9.0	34,64
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.225.551,01	9.0	71,37
EMR	EMERSON ELECTRIC	Industrie	4.156.440,68	9.0	115,88
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.152.114,31	9.0	280,23
CS	AXA SA	Financials	4.141.324,80	9.0	38,40
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.135.743,27	9.0	244,50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.128.957,70	9.0	49,77
CI	CIGNA	Gesundheitsversorgung	4.118.827,86	9.0	233,65
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.081.670,20	9.0	203,90
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.078.530,35	9.0	318,86
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.069.914,00	9.0	1.879,00
BARC	BARCLAYS PLC	Financials	4.059.552,12	9.0	4,50
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.058.834,28	9.0	63,66
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.054.985,98	9.0	116,80
ABX	BARRICK MINING CORP	Materialien	4.049.016,60	9.0	37,48
7974	NINTENDO LTD	Kommunikation	4.035.323,39	9.0	55,20
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	4.030.526,70	9.0	46,56
MPC	MARATHON PETROLEUM CORP	Energie	4.019.855,50	9.0	199,34
MCO	MOODYS CORP	Financials	4.007.798,19	9.0	376,74
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.007.350,63	9.0	84,81
ECL	ECOLAB INC	Materialien	3.995.229,53	9.0	237,80
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.991.811,96	9.0	89,70
GLEN	GLENCORE PLC	Materialien	3.975.195,61	9.0	5,98
TRV	TRAVELERS COMPANIES INC	Financials	3.957.004,37	9.0	265,25
CTAS	CINTAS CORP	Industrie	3.930.486,32	9.0	167,82
TDG	TRANSDIGM GROUP INC	Industrie	3.930.877,46	9.0	1.086,48
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.929.570,74	9.0	257,73
INVE B	INVESTOR CLASS B	Financials	3.914.597,24	9.0	32,88
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.904.238,27	9.0	63,52
PSX	PHILLIPS	Energie	3.891.027,25	8.0	151,05
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.891.037,61	8.0	78,62
TRP	TC ENERGY CORP	Energie	3.879.512,27	8.0	55,94
8766	TOKIO MARINE HOLDINGS INC	Financials	3.871.193,95	8.0	32,23
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.868.762,18	8.0	181,07
KMI	KINDER MORGAN INC	Energie	3.815.553,91	8.0	29,00
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.797.590,95	8.0	29,26
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.793.598,05	8.0	35,55
SLB	SLB NV	Energie	3.762.860,36	8.0	39,15
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.749.401,21	8.0	121,28
AON	AON PLC CLASS A	Financials	3.738.919,02	8.0	284,50
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.738.038,25	8.0	254,31
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.721.587,20	8.0	51,46
NSC	NORFOLK SOUTHERN CORP	Industrie	3.718.226,38	8.0	253,11
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.695.897,24	8.0	23,95
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.663.280,80	8.0	251,77
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.656.405,09	8.0	157,81
NET	CLOUDFLARE INC CLASS A	IT	3.645.830,81	8.0	180,52
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.646.019,36	8.0	146,09
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.640.756,14	8.0	47,71
COR	CENCORA INC	Gesundheitsversorgung	3.613.595,23	8.0	301,16
REL	RELX PLC	Industrie	3.565.390,06	8.0	29,89
O	REALTY INCOME REIT CORP	Immobilien	3.551.126,83	8.0	56,53
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.536.687,70	8.0	164,85
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.535.232,12	8.0	47,08
TEL	TE CONNECTIVITY PLC	IT	3.519.499,00	8.0	177,14
PCAR	PACCAR INC	Industrie	3.499.405,78	8.0	100,68
SRE	SEMPRA	Versorger	3.474.890,83	8.0	83,54
IFX	INFINEON TECHNOLOGIES AG	IT	3.452.691,99	8.0	39,44
NWG	NATWEST GROUP PLC	Financials	3.421.925,85	7.0	6,64
ENGI	ENGIE SA	Versorger	3.415.060,42	7.0	27,73
JPY	JPY CASH	Cash und/oder Derivate	3.324.455,29	7.0	0,55
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.309.686,02	7.0	31,36
NDA FI	NORDEA BANK	Financials	3.302.425,04	7.0	15,82
7741	HOYA CORP	Gesundheitsversorgung	3.300.049,65	7.0	150,69
SNOW	SNOWFLAKE INC	IT	3.288.316,94	7.0	151,85
6098	RECRUIT HOLDINGS LTD	Industrie	3.232.240,41	7.0	35,17
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.231.674,39	7.0	65,57
VOLV B	VOLVO CLASS B	Industrie	3.220.600,34	7.0	29,81
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.220.037,27	7.0	3.037,77
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.207.273,77	7.0	111,73
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.205.777,04	7.0	92,47
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.198.262,65	7.0	67,09
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.191.435,60	7.0	45,17
ADSK	AUTODESK INC	IT	3.180.916,22	7.0	217,48
AFL	AFLAC INC	Financials	3.181.052,89	7.0	95,00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.176.644,24	7.0	101,43
MFC	MANULIFE FINANCIAL CORP	Financials	3.173.589,14	7.0	29,69
TFC	TRUIST FINANCIAL CORP	Financials	3.167.374,14	7.0	38,76
VST	VISTRA CORP	Versorger	3.162.789,52	7.0	141,04
CTVA	CORTEVA INC	Materialien	3.152.515,73	7.0	68,82
DB1	DEUTSCHE BOERSE AG	Financials	3.119.760,00	7.0	247,60
LNG	CHENIERE ENERGY INC	Energie	3.102.342,98	7.0	218,80
FTNT	FORTINET INC	IT	3.076.804,32	7.0	73,57
AJG	ARTHUR J GALLAGHER	Financials	3.076.205,88	7.0	184,46
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.075.069,39	7.0	938,09
ALL	ALLSTATE CORP	Financials	3.069.653,16	7.0	180,94
FAST	FASTENAL	Industrie	3.061.653,77	7.0	39,77
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.060.727,56	7.0	101,92
KKR	KKR AND CO INC	Financials	3.053.120,24	7.0	74,97
GLE	SOCIETE GENERALE SA	Financials	3.053.310,00	7.0	65,00
D	DOMINION ENERGY INC	Versorger	3.042.503,40	7.0	55,22
OKE	ONEOK INC	Energie	3.037.347,43	7.0	74,29
BKR	BAKER HUGHES CLASS A	Energie	3.034.657,11	7.0	48,05
DBK	DEUTSCHE BANK AG	Financials	3.029.134,50	7.0	25,90
BN	DANONE SA	Nichtzyklische Konsumgüter	3.026.793,36	7.0	72,84
EOAN	E.ON N	Versorger	3.011.791,72	7.0	19,67
TRGP	TARGA RESOURCES CORP	Energie	2.963.710,88	6.0	208,23
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.950.028,14	6.0	72,76
FNV	FRANCO NEVADA CORP	Materialien	2.945.273,34	6.0	221,13
AME	AMETEK INC	Industrie	2.932.352,63	6.0	186,77
MQG	MACQUARIE GROUP LTD DEF	Financials	2.931.879,54	6.0	119,14
XEL	XCEL ENERGY INC	Versorger	2.931.217,09	6.0	71,08
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.909.483,32	6.0	14,12
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.893.003,31	6.0	102,87
ENI	ENI	Energie	2.881.280,03	6.0	22,54
CIEN	CIENA CORP	IT	2.879.673,77	6.0	316,83
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.866.515,23	6.0	136,30
GWW	WW GRAINGER INC	Industrie	2.866.058,20	6.0	923,34
nan	NATIONAL BANK OF CANADA	Financials	2.859.840,88	6.0	116,32
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.853.334,09	6.0	26,53
BAS	BASF N	Materialien	2.846.946,90	6.0	48,30
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.843.352,83	6.0	189,46
EXC	EXELON CORP	Versorger	2.841.724,35	6.0	43,79
DSV	DSV	Industrie	2.825.821,37	6.0	218,01
EA	ELECTRONIC ARTS INC	Kommunikation	2.821.418,24	6.0	174,32
NXPI	NXP SEMICONDUCTORS NV	IT	2.816.948,54	6.0	167,08
ATCO A	ATLAS COPCO CLASS A	Industrie	2.807.626,00	6.0	15,79
FIX	COMFORT SYSTEMS USA INC	Industrie	2.801.112,32	6.0	1.231,26
SREN	SWISS RE AG	Financials	2.796.165,73	6.0	143,49
CCO	CAMECO CORP	Energie	2.772.469,70	6.0	96,00
9433	KDDI CORP	Kommunikation	2.765.825,00	6.0	14,41
8002	MARUBENI CORP	Industrie	2.752.433,68	6.0	30,79
ETR	ENTERGY CORP	Versorger	2.732.779,75	6.0	92,44
HLN	HALEON PLC	Gesundheitsversorgung	2.727.347,61	6.0	4,47
URI	UNITED RENTALS INC	Industrie	2.725.996,25	6.0	647,04
KR	KROGER	Nichtzyklische Konsumgüter	2.724.122,32	6.0	64,86
NOKIA	NOKIA	IT	2.719.873,73	6.0	7,49
DHL	DEUTSCHE POST AG	Industrie	2.719.111,68	6.0	45,12
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.718.327,11	6.0	55,48
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.713.753,59	6.0	248,97
CSL	CSL LTD	Gesundheitsversorgung	2.707.554,00	6.0	86,40
RSG	REPUBLIC SERVICES INC	Industrie	2.681.168,54	6.0	195,15
TER	TERADYNE INC	IT	2.679.625,48	6.0	259,70
BAYN	BAYER AG	Gesundheitsversorgung	2.674.564,26	6.0	40,09
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.674.813,82	6.0	63,51
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.650.839,29	6.0	139,55
PSA	PUBLIC STORAGE REIT	Immobilien	2.644.156,90	6.0	252,33
ARGX	ARGENX	Gesundheitsversorgung	2.623.250,40	6.0	616,80
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.620.312,50	6.0	53,75
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.595.650,92	6.0	510,55
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.579.477,03	6.0	16,79
F	FORD MOTOR CO	Zyklische Konsumgüter	2.568.971,10	6.0	10,20
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.567.232,17	6.0	31,73
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.563.551,90	6.0	29,67
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.559.633,13	6.0	90,07
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.559.744,15	6.0	140,86
LITE	LUMENTUM HOLDINGS INC	IT	2.556.485,12	6.0	544,05
AAL	ANGLO AMERICAN PLC	Materialien	2.535.423,36	6.0	36,09
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.508.613,60	5.0	5,68
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.504.942,97	5.0	49,85
GBP	GBP CASH	Cash und/oder Derivate	2.496.499,04	5.0	115,82
RIO	RIO TINTO LTD	Materialien	2.485.213,31	5.0	95,02
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.482.687,61	5.0	73,59
CARR	CARRIER GLOBAL CORP	Industrie	2.474.517,28	5.0	48,63
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.473.121,81	5.0	177,03
EBAY	EBAY INC	Zyklische Konsumgüter	2.471.134,24	5.0	79,59
CABK	CAIXABANK SA	Financials	2.457.429,30	5.0	9,84
6146	DISCO CORP	IT	2.445.800,26	5.0	382,16
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.441.269,60	5.0	53,60
PYPL	PAYPAL HOLDINGS INC	Financials	2.432.471,36	5.0	39,55
AMP	AMERIPRISE FINANCE INC	Financials	2.431.524,79	5.0	382,26
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.426.603,82	5.0	277,68
SSE	SSE PLC	Versorger	2.425.309,44	5.0	31,47
RACE	FERRARI NV	Zyklische Konsumgüter	2.417.602,20	5.0	288,60
FERG	FERGUSON ENTERPRISES INC	Industrie	2.408.150,28	5.0	194,65
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.407.788,97	5.0	532,35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.405.329,39	5.0	208,27
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.399.800,00	5.0	42,25
NDAQ	NASDAQ INC	Financials	2.393.634,04	5.0	74,75
6301	KOMATSU LTD	Industrie	2.384.797,91	5.0	37,67
SAND	SANDVIK	Industrie	2.377.130,00	5.0	33,15
DDOG	DATADOG INC CLASS A	IT	2.360.803,26	5.0	110,20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.355.798,76	5.0	73,91
WCN	WASTE CONNECTIONS INC	Industrie	2.355.047,91	5.0	145,62
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.355.051,59	5.0	117,61
MSCI	MSCI INC	Financials	2.343.665,65	5.0	478,89
CHF	CHF CASH	Cash und/oder Derivate	2.317.469,78	5.0	110,38
NTR	NUTRIEN LTD	Materialien	2.316.209,59	5.0	67,72
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.314.180,55	5.0	19,43
ROK	ROCKWELL AUTOMATION INC	Industrie	2.310.457,51	5.0	316,98
HOLN	HOLCIM LTD AG	Materialien	2.304.939,73	5.0	69,67
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.304.165,89	5.0	266,41
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.302.149,50	5.0	49,83
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.295.547,59	5.0	204,47
MET	METLIFE INC	Financials	2.294.714,95	5.0	60,22
ALC	ALCON AG	Gesundheitsversorgung	2.291.894,48	5.0	67,51
VTR	VENTAS REIT INC	Immobilien	2.288.655,11	5.0	76,44
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.285.834,35	5.0	14,05
ED	CONSOLIDATED EDISON INC	Versorger	2.283.665,09	5.0	100,53
ORA	ORANGE SA	Kommunikation	2.280.130,88	5.0	17,56
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.277.006,69	5.0	66,64
9434	SOFTBANK CORP	Kommunikation	2.276.407,96	5.0	1,17
K	KINROSS GOLD CORP	Materialien	2.276.698,60	5.0	27,03
LR	LEGRAND SA	Industrie	2.276.301,55	5.0	137,35
FITB	FIFTH THIRD BANCORP	Financials	2.275.652,15	5.0	38,40
6702	FUJITSU LTD	IT	2.264.390,80	5.0	19,35
III	3I GROUP PLC	Financials	2.262.988,65	5.0	33,99
RWE	RWE AG	Versorger	2.260.166,72	5.0	57,26
STAN	STANDARD CHARTERED PLC	Financials	2.226.976,28	5.0	17,95
PCG	PG&E CORP	Versorger	2.226.241,10	5.0	16,06
EQT	EQT CORP	Energie	2.220.864,80	5.0	55,99
ASSA B	ASSA ABLOY B	Industrie	2.217.176,89	5.0	32,12
AXON	AXON ENTERPRISE INC	Industrie	2.206.257,73	5.0	426,33
5803	FUJIKURA LTD	Industrie	2.185.308,72	5.0	140,08
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.172.911,80	5.0	23,99
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.166.382,86	5.0	71,42
CCI	CROWN CASTLE INC	Immobilien	2.165.710,40	5.0	76,20
ROP	ROPER TECHNOLOGIES INC	IT	2.150.305,96	5.0	306,66
MSTR	STRATEGY INC CLASS A	IT	2.147.099,97	5.0	128,45
FANG	DIAMONDBACK ENERGY INC	Energie	2.140.333,53	5.0	158,75
8053	SUMITOMO CORP	Industrie	2.127.818,03	5.0	30,79
DHI	D R HORTON INC	Zyklische Konsumgüter	2.126.215,71	5.0	123,72
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.125.544,85	5.0	180,84
COHR	COHERENT CORP	IT	2.123.268,14	5.0	215,39
PRU	PRUDENTIAL PLC	Financials	2.108.595,13	5.0	12,62
AUD	AUD CASH	Cash und/oder Derivate	2.104.279,87	5.0	61,42
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.098.964,51	5.0	126,19
GMG	GOODMAN GROUP UNITS	Immobilien	2.096.007,00	5.0	15,61
6981	MURATA MANUFACTURING LTD	IT	2.093.679,75	5.0	19,71
CSU	CONSTELLATION SOFTWARE INC	IT	2.093.404,23	5.0	1.630,38
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.090.842,08	5.0	1.494,53
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.089.006,31	5.0	117,33
G	ASSICURAZIONI GENERALI	Financials	2.080.595,45	5.0	34,57
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.068.014,19	5.0	55,58
WEC	WEC ENERGY GROUP INC	Versorger	2.060.093,34	4.0	102,66
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.058.868,71	4.0	51,52
VMC	VULCAN MATERIALS	Materialien	2.058.594,25	4.0	231,56
8591	ORIX CORP	Financials	2.058.157,14	4.0	26,00
ASM	ASM INTERNATIONAL NV	IT	2.056.990,60	4.0	681,80
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.056.249,00	4.0	25,65
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.035.517,85	4.0	61,60
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.034.803,40	4.0	81,58
NUE	NUCOR CORP	Materialien	2.024.862,52	4.0	141,70
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.021.702,02	4.0	509,63
UCB	UCB SA	Gesundheitsversorgung	1.998.416,00	4.0	254,90
GIVN	GIVAUDAN SA	Materialien	1.996.435,46	4.0	3.104,89
EBS	ERSTE GROUP BANK AG	Financials	1.994.439,40	4.0	91,40
U11	UNITED OVERSEAS BANK LTD	Financials	1.991.608,03	4.0	24,74
PRY	PRYSMIAN	Industrie	1.978.337,66	4.0	98,02
ERIC B	ERICSSON B	IT	1.970.355,06	4.0	10,39
EXPN	EXPERIAN PLC	Industrie	1.968.390,55	4.0	31,87
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.959.757,61	4.0	15,42
XYZ	BLOCK INC CLASS A	Financials	1.958.504,61	4.0	52,11
SLF	SUN LIFE FINANCIAL INC	Financials	1.950.660,19	4.0	55,57
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.950.763,19	4.0	8,80
6701	NEC CORP	IT	1.935.710,16	4.0	23,32
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.931.549,73	4.0	25,62
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.928.990,18	4.0	87,30
6954	FANUC CORP	Industrie	1.920.963,91	4.0	32,56
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.919.191,03	4.0	37,69
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.918.959,41	4.0	133,81
AEE	AMEREN CORP	Versorger	1.897.148,59	4.0	98,27
DTE	DTE ENERGY	Versorger	1.895.218,62	4.0	129,96
8630	SOMPO HOLDINGS INC	Financials	1.887.631,81	4.0	31,62
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.887.283,38	4.0	15,16
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.886.598,42	4.0	254,05
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.881.554,11	4.0	76,25
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.872.597,84	4.0	81,17
CLS	CELESTICA INC	IT	1.869.328,38	4.0	235,73
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.867.289,68	4.0	158,85
IR	INGERSOLL RAND INC	Industrie	1.864.544,46	4.0	72,97
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.860.144,83	4.0	62,84
DANSKE	DANSKE BANK	Financials	1.852.528,16	4.0	43,09
STT	STATE STREET CORP	Financials	1.849.933,01	4.0	104,68
FTS	FORTIS INC	Versorger	1.850.168,12	4.0	50,96
IFC	INTACT FINANCIAL CORP	Financials	1.849.414,17	4.0	164,83
LUMI	BANK LEUMI LE ISRAEL	Financials	1.846.495,49	4.0	20,06
RMD	RESMED INC	Gesundheitsversorgung	1.845.482,38	4.0	200,79
IRM	IRON MOUNTAIN INC	Immobilien	1.838.372,00	4.0	93,62
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.834.090,29	4.0	191,65
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.833.404,56	4.0	69,16
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.832.723,08	4.0	7,35
USD	USD/EUR	Cash und/oder Derivate	1.827.514,11	4.0	1,00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.826.824,41	4.0	59,45
9432	NTT INC	Kommunikation	1.826.155,21	4.0	0,85
OTIS	OTIS WORLDWIDE CORP	Industrie	1.826.243,33	4.0	72,80
CNP	CENTERPOINT ENERGY INC	Versorger	1.823.671,87	4.0	38,43
VICI	VICI PPTYS INC	Immobilien	1.813.688,15	4.0	24,92
FISV	FISERV INC	Financials	1.806.800,74	4.0	50,13
NRG	NRG ENERGY INC	Versorger	1.803.738,16	4.0	132,76
TPL	TEXAS PACIFIC LAND CORP	Energie	1.802.023,44	4.0	458,76
FE	FIRSTENERGY CORP	Versorger	1.798.192,42	4.0	45,07
EME	EMCOR GROUP INC	Industrie	1.791.545,15	4.0	632,61
FER	FERROVIAL	Industrie	1.788.446,24	4.0	55,76
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.776.393,12	4.0	121,46
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.775.356,02	4.0	97,37
EQNR	EQUINOR	Energie	1.774.520,21	4.0	31,31
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.772.786,00	4.0	13,30
ATO	ATMOS ENERGY CORP	Versorger	1.765.524,35	4.0	163,54
SWED A	SWEDBANK	Financials	1.764.511,40	4.0	31,11
PAYX	PAYCHEX INC	Industrie	1.764.644,23	4.0	81,06
CPRT	COPART INC	Industrie	1.764.149,45	4.0	29,50
CVE	CENOVUS ENERGY INC	Energie	1.754.917,59	4.0	20,35
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.748.050,76	4.0	21,71
8801	MITSUI FUDOSAN LTD	Immobilien	1.740.982,34	4.0	9,99
INSM	INSMED INC	Gesundheitsversorgung	1.714.803,66	4.0	125,90
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.714.184,94	4.0	7,75
RKLB	ROCKET LAB CORP	Industrie	1.713.364,78	4.0	62,09
VOD	VODAFONE GROUP PLC	Kommunikation	1.712.217,62	4.0	1,27
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.710.204,23	4.0	201,53
SLHN	SWISS LIFE HOLDING AG	Financials	1.703.350,37	4.0	914,80
6723	RENESAS ELECTRONICS CORP	IT	1.700.052,49	4.0	13,52
VRSK	VERISK ANALYTICS INC	Industrie	1.699.065,69	4.0	178,27
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.695.525,08	4.0	562,18
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.694.863,16	4.0	22,14
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	1.689.725,73	4.0	87,07
MTB	M&T BANK CORP	Financials	1.689.733,61	4.0	172,69
HAL	HALLIBURTON	Energie	1.686.584,94	4.0	29,74
8015	TOYOTA TSUSHO CORP	Industrie	1.683.772,31	4.0	34,79
DOV	DOVER CORP	Industrie	1.681.573,90	4.0	180,60
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.672.455,42	4.0	40,96
POLI	BANK HAPOALIM BM	Financials	1.669.534,25	4.0	21,08
285A	KIOXIA HOLDINGS CORP	IT	1.668.668,06	4.0	123,61
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.666.128,38	4.0	143,57
6367	DAIKIN INDUSTRIES LTD	Industrie	1.663.134,12	4.0	103,30
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.662.276,99	4.0	161,32
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.657.048,15	4.0	59,82
ES	EVERSOURCE ENERGY	Versorger	1.650.871,92	4.0	63,74
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.648.676,04	4.0	17,13
EIX	EDISON INTERNATIONAL	Versorger	1.641.682,05	4.0	63,54
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.640.129,80	4.0	123,45
DXCM	DEXCOM INC	Gesundheitsversorgung	1.639.929,42	4.0	57,76
WDAY	WORKDAY INC CLASS A	IT	1.627.761,17	4.0	116,35
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.626.644,80	4.0	63,80
WAT	WATERS CORP	Gesundheitsversorgung	1.626.233,17	4.0	252,52
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.624.859,74	4.0	3,43
AMRZ	AMRIZE AG	Materialien	1.623.380,45	4.0	49,06
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.618.998,73	4.0	160,38
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.619.246,93	4.0	53,16
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.593.174,73	3.0	63,07
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.590.515,13	3.0	11,18
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.583.210,62	3.0	117,41
ESLT	ELBIT SYSTEMS LTD	Industrie	1.582.473,53	3.0	774,20
CBK	COMMERZBANK AG	Financials	1.581.384,42	3.0	32,14
XYL	XYLEM INC	Industrie	1.579.022,66	3.0	105,42
PPL	PPL CORP	Versorger	1.578.912,20	3.0	33,73
7182	JAPAN POST BANK LTD	Financials	1.577.873,70	3.0	14,06
NTRA	NATERA INC	Gesundheitsversorgung	1.571.801,27	3.0	172,12
FICO	FAIR ISAAC CORP	IT	1.569.607,80	3.0	1.011,35
DVN	DEVON ENERGY CORP	Energie	1.565.587,81	3.0	40,62
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.562.432,25	3.0	43,92
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.558.018,79	3.0	136,75
KBC	KBC GROEP	Financials	1.558.298,70	3.0	106,05
6762	TDK CORP	IT	1.556.028,43	3.0	11,32
8267	AEON LTD	Nichtzyklische Konsumgüter	1.547.339,45	3.0	10,75
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.546.331,15	3.0	141,05
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.540.948,16	3.0	21,52
AER	AERCAP HOLDINGS NV	Industrie	1.538.701,96	3.0	117,72
DNB	DNB BANK	Financials	1.537.315,19	3.0	26,33
NBIS	NEBIUS NV CLASS A	IT	1.535.135,66	3.0	113,06
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.528.054,11	3.0	19,02
SIKA	SIKA AG	Materialien	1.528.391,36	3.0	147,63
CTRA	COTERRA ENERGY INC	Energie	1.525.349,93	3.0	28,18
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.522.776,96	3.0	42,47
SAMPO	SAMPO CLASS A	Financials	1.522.889,64	3.0	9,47
BMW	BMW AG	Zyklische Konsumgüter	1.520.154,84	3.0	79,08
VWS	VESTAS WIND SYSTEMS	Industrie	1.510.515,47	3.0	21,19
POW	POWER CORPORATION OF CANADA	Financials	1.508.131,20	3.0	42,64
REP	REPSOL SA	Energie	1.500.921,84	3.0	23,32
WTW	WILLIS TOWERS WATSON PLC	Financials	1.493.260,32	3.0	253,78
EXE	EXPAND ENERGY CORP	Energie	1.483.087,45	3.0	93,78
AV.	AVIVA PLC	Financials	1.483.341,12	3.0	7,42
RJF	RAYMOND JAMES INC	Financials	1.483.030,27	3.0	125,22
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.476.333,20	3.0	105,80
JBL	JABIL INC	IT	1.458.368,31	3.0	224,64
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.458.134,81	3.0	49,11
NI	NISOURCE INC	Versorger	1.455.099,13	3.0	41,33
CW	CURTISS WRIGHT CORP	Industrie	1.454.611,34	3.0	595,42
AWK	AMERICAN WATER WORKS INC	Versorger	1.449.585,58	3.0	121,13
HO	THALES SA	Industrie	1.444.343,60	3.0	249,80
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.439.587,45	3.0	12,83
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.439.162,26	3.0	586,22
ADYEN	ADYEN NV	Financials	1.433.402,60	3.0	894,20
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.432.720,64	3.0	85,52
OMC	OMNICOM GROUP INC	Kommunikation	1.429.228,94	3.0	68,54
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.425.148,08	3.0	46,92
HEXA B	HEXAGON CLASS B	IT	1.419.346,76	3.0	9,40
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.419.553,21	3.0	24,48
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.414.910,22	3.0	64,92
CINF	CINCINNATI FINANCIAL CORP	Financials	1.413.923,32	3.0	145,03
BIIB	BIOGEN INC	Gesundheitsversorgung	1.413.264,10	3.0	159,56
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.411.187,00	3.0	51,40
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.403.033,00	3.0	131,49
FTAI	FTAI AVIATION LTD	Industrie	1.397.070,61	3.0	205,57
NTRS	NORTHERN TRUST CORP	Financials	1.391.877,13	3.0	118,84
MKL	MARKEL GROUP INC	Financials	1.390.898,93	3.0	1.702,45
HEI	HEIDELBERG MATERIALS AG	Materialien	1.378.955,40	3.0	165,70
VIE	VEOLIA ENVIRON. SA	Versorger	1.378.721,13	3.0	32,79
PPL	PEMBINA PIPELINE CORP	Energie	1.378.784,99	3.0	38,79
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.375.864,54	3.0	173,22
RYA	RYANAIR HOLDINGS PLC	Industrie	1.373.138,64	3.0	25,47
Q	QNITY ELECTRONICS INC	IT	1.369.479,32	3.0	97,74
6273	SMC (JAPAN) CORP	Industrie	1.365.793,35	3.0	359,42
5020	ENEOS HOLDINGS INC	Energie	1.362.904,50	3.0	7,26
7751	CANON INC	IT	1.361.831,87	3.0	23,81
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.357.117,36	3.0	179,97
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.357.202,40	3.0	42,32
HUBB	HUBBELL INC	Industrie	1.355.161,97	3.0	411,53
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.353.537,37	3.0	14,72
FLEX	FLEX LTD	IT	1.352.355,72	3.0	56,12
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.350.242,60	3.0	891,84
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.349.639,40	3.0	247,32
DOW	DOW INC	Materialien	1.342.422,29	3.0	31,35
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.341.714,57	3.0	24,47
SYF	SYNCHRONY FINANCIAL	Financials	1.340.713,14	3.0	55,74
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.337.322,05	3.0	52,29
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.332.827,75	3.0	1.043,72
ON	ON SEMICONDUCTOR CORP	IT	1.332.427,76	3.0	52,14
QBE	QBE INSURANCE GROUP LTD	Financials	1.330.116,92	3.0	12,63
MDB	MONGODB INC CLASS A	IT	1.325.336,44	3.0	232,43
1605	INPEX CORP	Energie	1.320.827,68	3.0	23,88
ATCO B	ATLAS COPCO CLASS B	Industrie	1.320.868,77	3.0	13,90
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.301.941,73	3.0	148,44
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.300.736,04	3.0	449,93
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.287.608,57	3.0	18,05
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.281.680,87	3.0	49,07
IMO	IMPERIAL OIL LTD	Energie	1.281.164,66	3.0	107,53
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.275.803,06	3.0	147,27
GEBN	GEBERIT AG	Industrie	1.273.460,44	3.0	617,89
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.271.471,06	3.0	71,02
FMG	FORTESCUE LTD	Materialien	1.270.361,72	3.0	12,09
SOFI	SOFI TECHNOLOGIES INC	Financials	1.270.434,53	3.0	15,35
STLD	STEEL DYNAMICS INC	Materialien	1.269.656,73	3.0	151,75
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.267.910,49	3.0	4,55
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.268.166,27	3.0	99,57
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.268.177,45	3.0	465,22
7013	IHI CORP	Industrie	1.266.357,84	3.0	20,39
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.265.738,64	3.0	106,37
9020	EAST JAPAN RAILWAY	Industrie	1.265.119,47	3.0	20,34
STMPA	STMICROELECTRONICS NV	IT	1.263.810,08	3.0	29,38
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.263.315,06	3.0	18,06
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.255.401,96	3.0	43,61
SCMN	SWISSCOM AG	Kommunikation	1.255.789,46	3.0	795,81
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.252.502,50	3.0	87,51
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.250.148,72	3.0	83,54
NXT	NEXT PLC	Zyklische Konsumgüter	1.242.789,37	3.0	149,00
PPG	PPG INDUSTRIES INC	Materialien	1.241.940,44	3.0	90,07
NN	NN GROUP NV	Financials	1.235.382,06	3.0	66,18
EFX	EQUIFAX INC	Industrie	1.231.846,06	3.0	161,24
ML	MICHELIN	Zyklische Konsumgüter	1.230.385,92	3.0	29,44
VNA	VONOVIA SE	Immobilien	1.228.240,62	3.0	24,66
LDOS	LEIDOS HOLDINGS INC	Industrie	1.226.897,47	3.0	145,80
SAAB B	SAAB CLASS B	Industrie	1.224.801,19	3.0	64,04
6902	DENSO CORP	Zyklische Konsumgüter	1.223.748,94	3.0	10,57
8308	RESONA HOLDINGS INC	Financials	1.221.391,62	3.0	9,48
CMS	CMS ENERGY CORP	Versorger	1.218.108,82	3.0	68,15
KNEBV	KONE	Industrie	1.213.470,40	3.0	56,20
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.212.932,96	3.0	12,38
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.211.030,32	3.0	263,44
RF	REGIONS FINANCIAL CORP	Financials	1.211.274,65	3.0	22,05
8604	NOMURA HOLDINGS INC	Financials	1.210.558,32	3.0	6,45
WSP	WSP GLOBAL INC	Industrie	1.207.114,58	3.0	143,40
AENA	AENA SME SA	Industrie	1.205.535,60	3.0	25,70
HKD	HKD CASH	Cash und/oder Derivate	1.202.311,04	3.0	11,12
4901	FUJIFILM HOLDINGS CORP	IT	1.202.251,01	3.0	16,42
VLTO	VERALTO CORP	Industrie	1.198.555,79	3.0	79,42
6178	JAPAN POST HOLDINGS LTD	Financials	1.198.814,23	3.0	9,65
MT	ARCELORMITTAL SA	Materialien	1.196.548,29	3.0	44,87
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.195.533,74	3.0	33,94
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.189.287,68	3.0	40,14
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.184.848,86	3.0	106,51
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.184.280,88	3.0	87,60
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.184.502,66	3.0	232,35
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.180.219,31	3.0	158,78
BOL	BOLIDEN	Materialien	1.177.571,18	3.0	58,13
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.177.652,95	3.0	12,92
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.176.584,13	3.0	12,64
KER	KERING SA	Zyklische Konsumgüter	1.170.843,30	3.0	249,70
7936	ASICS CORP	Zyklische Konsumgüter	1.168.179,96	3.0	23,79
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.163.704,31	3.0	124,33
STE	STERIS	Gesundheitsversorgung	1.161.718,37	3.0	190,73
BXB	BRAMBLES LTD	Industrie	1.160.419,38	3.0	13,77
HUM	HUMANA INC	Gesundheitsversorgung	1.158.773,80	3.0	148,01
6201	TOYOTA INDUSTRIES CORP	Industrie	1.157.725,32	3.0	112,40
PKG	PACKAGING CORP OF AMERICA	Materialien	1.157.192,73	3.0	187,16
TWLO	TWILIO INC CLASS A	IT	1.155.742,76	3.0	109,99
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.155.442,86	3.0	77,59
CPAY	CORPAY INC	Financials	1.149.313,10	3.0	270,11
9022	CENTRAL JAPAN RAILWAY	Industrie	1.147.665,84	3.0	23,19
BRO	BROWN & BROWN INC	Financials	1.145.957,49	2.0	60,24
CAP	CAPGEMINI	IT	1.136.325,85	2.0	105,05
VRSN	VERISIGN INC	IT	1.134.982,83	2.0	210,07
NTAP	NETAPP INC	IT	1.132.073,21	2.0	89,02
KPN	KONINKLIJKE KPN NV	Kommunikation	1.126.943,01	2.0	4,86
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.124.358,39	2.0	94,62
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.122.101,37	2.0	6,56
ACA	CREDIT AGRICOLE SA	Financials	1.121.256,29	2.0	16,39
HEIA	HEICO CORP CLASS A	Industrie	1.117.407,78	2.0	194,98
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.117.550,50	2.0	335,50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.114.924,07	2.0	155,50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.110.864,96	2.0	88,08
DD	DUPONT DE NEMOURS INC	Materialien	1.107.348,89	2.0	39,53
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.106.547,79	2.0	163,35
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.102.216,04	2.0	77,28
TOU	TOURMALINE OIL CORP	Energie	1.100.818,68	2.0	42,39
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.100.473,27	2.0	189,51
KOG	KONGSBERG GRUPPEN	Industrie	1.099.981,50	2.0	37,12
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.098.557,23	2.0	26,34
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.097.180,50	2.0	215,90
FSLR	FIRST SOLAR INC	IT	1.096.662,36	2.0	173,69
SGSN	SGS SA	Industrie	1.095.759,52	2.0	97,71
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.094.796,11	2.0	28,17
WRB	WR BERKLEY CORP	Financials	1.094.391,58	2.0	59,67
NSIS B	NOVOZYMES B	Materialien	1.094.553,43	2.0	47,76
SW	SMURFIT WESTROCK PLC	Materialien	1.092.193,14	2.0	34,32
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.084.769,62	2.0	75,92
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.082.415,31	2.0	53,84
RTO	RENTOKIL INITIAL PLC	Industrie	1.082.430,61	2.0	5,56
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.082.467,16	2.0	19,77
6971	KYOCERA CORP	IT	1.082.137,14	2.0	13,44
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.079.341,57	2.0	40,27
HLMA	HALMA PLC	IT	1.076.630,45	2.0	44,45
CSGP	COSTAR GROUP INC	Immobilien	1.076.314,48	2.0	37,98
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.072.669,86	2.0	28,38
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.069.680,37	2.0	2,87
SNA	SNAP ON INC	Industrie	1.064.200,37	2.0	321,80
PUB	PUBLICIS GROUPE SA	Kommunikation	1.057.006,48	2.0	75,28
ANTO	ANTOFAGASTA PLC	Materialien	1.052.789,20	2.0	40,78
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.051.889,90	2.0	12,79
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.047.137,14	2.0	81,24
BALL	BALL CORP	Materialien	1.047.346,10	2.0	54,07
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.042.292,69	2.0	75,27
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.040.337,62	2.0	103,86
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.038.813,93	2.0	61,89
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.036.721,37	2.0	26,86
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.031.077,41	2.0	46,76
PSTG	EVERPURE INC CLASS A	IT	1.027.215,80	2.0	54,72
AMCR	AMCOR PLC	Materialien	1.026.541,92	2.0	35,35
BPE	BPER BANCA	Financials	1.025.344,18	2.0	10,96
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	1.024.439,66	2.0	7,49
EVN	EVOLUTION MINING LTD	Materialien	1.024.575,80	2.0	8,05
HNR1	HANNOVER RUECK	Financials	1.023.058,40	2.0	263,20
WRT1V	WARTSILA	Industrie	1.019.130,00	2.0	32,20
A5G	AIB GROUP PLC	Financials	1.017.100,90	2.0	8,90
BT.A	BT GROUP PLC	Kommunikation	1.013.299,71	2.0	2,49
6920	LASERTEC CORP	IT	1.012.342,51	2.0	206,60
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.011.258,37	2.0	65,27
WKL	WOLTERS KLUWER NV	Industrie	1.009.286,22	2.0	66,58
6326	KUBOTA CORP	Industrie	1.007.532,76	2.0	14,21
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	1.004.244,32	2.0	107,64
LNT	ALLIANT ENERGY CORP	Versorger	1.004.615,56	2.0	63,59
LUN	LUNDIN MINING CORP	Materialien	1.001.998,83	2.0	21,96
5401	NIPPON STEEL CORP	Materialien	1.000.032,83	2.0	3,18
INCY	INCYTE CORP	Gesundheitsversorgung	999.233,78	2.0	80,98
CLNX	CELLNEX TELECOM	Kommunikation	999.619,67	2.0	29,09
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	998.441,17	2.0	101,77
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	996.032,84	2.0	124.504,69
L	LOEWS CORP	Financials	995.538,62	2.0	94,46
IP	INTERNATIONAL PAPER	Materialien	991.533,22	2.0	32,69
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	990.648,37	2.0	139,23
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	989.866,75	2.0	38,04
GPN	GLOBAL PAYMENTS INC	Financials	987.954,46	2.0	59,25
EVRG	EVERGY INC	Versorger	987.501,09	2.0	72,48
FTV	FORTIVE CORP	Industrie	985.139,71	2.0	46,81
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	985.236,58	2.0	15,09
5713	SUMITOMO METAL MINING LTD	Materialien	981.918,12	2.0	53,08
SAB	BANCO DE SABADELL SA	Financials	980.810,69	2.0	3,04
STO	SANTOS LTD	Energie	979.256,57	2.0	4,72
VACN	VAT GROUP AG	Industrie	978.404,47	2.0	557,18
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	977.095,17	2.0	113,37
HPQ	HP INC	IT	975.865,32	2.0	16,26
CNC	CENTENE CORP	Gesundheitsversorgung	975.217,00	2.0	30,27
PTC	PTC INC	IT	973.929,14	2.0	135,78
NVR	NVR INC	Zyklische Konsumgüter	971.884,89	2.0	5.716,97
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	972.006,22	2.0	10,38
4452	KAO CORP	Nichtzyklische Konsumgüter	970.589,53	2.0	33,70
ABN	ABN AMRO BANK NV	Financials	967.939,35	2.0	27,51
RBA	RB GLOBAL INC	Industrie	965.632,54	2.0	86,26
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	960.599,36	2.0	88,56
ALAB	ASTERA LABS INC	IT	950.910,89	2.0	111,00
9531	TOKYO GAS LTD	Versorger	941.742,52	2.0	40,77
BIRG	BANK OF IRELAND GROUP PLC	Financials	939.249,00	2.0	15,48
KEY	KEYCORP	Financials	936.774,23	2.0	16,51
ROL	ROLLINS INC	Industrie	934.688,72	2.0	47,89
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	934.901,25	2.0	1.537,67
4507	SHIONOGI LTD	Gesundheitsversorgung	931.888,55	2.0	18,64
4543	TERUMO CORP	Gesundheitsversorgung	932.019,18	2.0	11,34
TXT	TEXTRON INC	Industrie	927.478,07	2.0	79,98
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	925.053,74	2.0	61,03
NHY	NORSK HYDRO	Materialien	923.387,51	2.0	8,45
EPI A	EPIROC CLASS A	Industrie	918.923,86	2.0	22,18
FM	FIRST QUANTUM MINERALS LTD	Materialien	918.341,95	2.0	20,99
TROW	T ROWE PRICE GROUP INC	Financials	916.177,59	2.0	76,08
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	914.307,46	2.0	62,33
TRMB	TRIMBLE INC	IT	913.785,63	2.0	57,99
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	912.188,99	2.0	7,07
ZS	ZSCALER INC	IT	910.096,38	2.0	133,82
WY	WEYERHAEUSER REIT	Immobilien	908.971,61	2.0	20,66
RS	RELIANCE STEEL & ALUMINUM	Materialien	907.531,56	2.0	259,29
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	906.838,08	2.0	209,24
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	905.111,17	2.0	24,58
TSEM	TOWER SEMICONDUCTOR LTD	IT	905.446,18	2.0	121,57
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	904.359,63	2.0	19,19
MRU	METRO INC	Nichtzyklische Konsumgüter	903.534,89	2.0	61,59
SMCI	SUPER MICRO COMPUTER INC	IT	902.787,85	2.0	27,74
SATS	ECHOSTAR CORP CLASS A	Kommunikation	903.192,07	2.0	99,55
GIB.A	CGI INC CLASS A	IT	902.432,14	2.0	62,79
SUI	SUN COMMUNITIES REIT INC	Immobilien	902.055,86	2.0	117,50
1812	KAJIMA CORP	Industrie	902.281,82	2.0	33,05
1801	TAISEI CORP	Industrie	900.931,27	2.0	91,93
TRU	TRANSUNION	Industrie	897.958,51	2.0	61,57
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	894.813,62	2.0	4,38
J	JACOBS SOLUTIONS INC	Industrie	893.789,67	2.0	112,17
MRK	MERCK	Gesundheitsversorgung	884.426,80	2.0	108,20
BBD.B	BOMBARDIER INC CLASS B	Industrie	883.982,90	2.0	157,43
UPM	UPM-KYMMENE	Materialien	884.153,45	2.0	26,17
TYL	TYLER TECHNOLOGIES INC	IT	884.248,32	2.0	303,55
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	883.517,80	2.0	88,35
9735	SECOM LTD	Industrie	883.915,70	2.0	32,86
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	878.485,20	2.0	48,85
CDW	CDW CORP	IT	878.086,55	2.0	102,92
TRI	THOMSON REUTERS CORP	Industrie	876.471,23	2.0	83,64
BAER	JULIUS BAER GRUPPE AG	Financials	875.329,20	2.0	65,34
FFIV	F5 INC	IT	873.547,48	2.0	247,04
GMAB	GENMAB	Gesundheitsversorgung	873.288,77	2.0	229,45
HOLX	HOLOGIC INC	Gesundheitsversorgung	872.093,34	2.0	65,43
TEF	TELEFONICA SA	Kommunikation	871.750,84	2.0	3,56
2	CLP HOLDINGS LTD	Versorger	869.794,61	2.0	8,13
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	869.471,20	2.0	67,60
9503	KANSAI ELECTRIC POWER INC	Versorger	868.582,99	2.0	13,79
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	867.566,39	2.0	216,89
ENTG	ENTEGRIS INC	IT	864.541,72	2.0	97,21
ALFA	ALFA LAVAL	Industrie	864.579,56	2.0	48,48
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	863.211,00	2.0	183,00
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	862.189,85	2.0	8,67
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	861.600,47	2.0	10,02
CSL	CARLISLE COMPANIES INC	Industrie	856.836,57	2.0	291,44
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	854.079,45	2.0	69,05
IREN	IREN LTD	IT	850.005,76	2.0	39,13
CNA	CENTRICA PLC	Versorger	842.773,62	2.0	2,41
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	839.098,00	2.0	38,35
WPC	W. P. CAREY REIT INC	Immobilien	839.150,44	2.0	62,46
EQT	EQT	Financials	835.065,91	2.0	25,95
9766	KONAMI GROUP CORP	Kommunikation	834.288,94	2.0	114,29
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	831.808,09	2.0	23,30
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	830.689,93	2.0	176,52
CRWV	COREWEAVE INC CLASS A	IT	829.593,75	2.0	74,76
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	827.083,15	2.0	86,20
WSO	WATSCO INC	Industrie	825.191,95	2.0	326,03
BN4	KEPPEL LTD	Industrie	822.257,63	2.0	8,30
EMA	EMERA INC	Versorger	821.692,89	2.0	46,70
TLS	TELSTRA GROUP LTD	Kommunikation	821.012,45	2.0	3,22
PODD	INSULET CORP	Gesundheitsversorgung	817.265,55	2.0	195,61
APTV	APTIV PLC	Zyklische Konsumgüter	816.527,39	2.0	62,32
DSY	DASSAULT SYSTEMES	IT	815.527,08	2.0	18,42
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	814.831,03	2.0	9,43
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	812.607,32	2.0	52,74
INVH	INVITATION HOMES INC	Immobilien	812.702,59	2.0	21,86
9532	OSAKA GAS LTD	Versorger	811.972,81	2.0	33,83
BBY	BEST BUY INC	Zyklische Konsumgüter	812.176,30	2.0	54,76
9101	NIPPON YUSEN	Industrie	808.426,71	2.0	30,74
RDDT	REDDIT INC CLASS A	Kommunikation	806.965,61	2.0	121,90
BAMI	BANCO BPM	Financials	806.809,77	2.0	11,48
SRG	SNAM	Versorger	797.159,97	2.0	6,51
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	795.906,01	2.0	50,23
SCHP	SCHINDLER HOLDING PAR AG	Industrie	795.481,45	2.0	301,55
IEX	IDEX CORP	Industrie	791.951,99	2.0	165,06
5016	JX ADVANCED METALS CORP	Materialien	790.222,36	2.0	21,89
NDSN	NORDSON CORP	Industrie	787.529,70	2.0	233,97
KIM	KIMCO REALTY REIT CORP	Immobilien	786.662,95	2.0	20,19
9104	MITSUI OSK LINES LTD	Industrie	785.564,01	2.0	33,01
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	784.489,44	2.0	69,72
LII	LENNOX INTERNATIONAL INC	Industrie	784.688,31	2.0	416,94
ENX	EURONEXT NV	Financials	783.440,00	2.0	140,00
PNR	PENTAIR	Industrie	782.990,96	2.0	77,31
GWO	GREAT WEST LIFECO INC	Financials	781.858,24	2.0	40,72
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	778.834,74	2.0	5,48
1802	OBAYASHI CORP	Industrie	778.774,62	2.0	20,88
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	777.979,36	2.0	96,38
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	776.497,54	2.0	13,35
MAS	MASCO CORP	Industrie	775.155,07	2.0	54,07
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	772.424,48	2.0	118,71
S32	SOUTH32 LTD	Materialien	771.958,00	2.0	2,56
GPC	GENUINE PARTS	Zyklische Konsumgüter	771.041,48	2.0	90,56
HEI	HEICO CORP	Industrie	770.485,78	2.0	253,78
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	768.772,10	2.0	1,59
6361	EBARA CORP	Industrie	766.122,80	2.0	25,62
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	766.156,60	2.0	41,70
TW	TRADEWEB MARKETS INC CLASS A	Financials	766.302,98	2.0	107,98
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	765.922,13	2.0	110,03
CLX	CLOROX	Nichtzyklische Konsumgüter	762.329,12	2.0	97,60
SPSN	SWISS PRIME SITE AG	Immobilien	761.726,82	2.0	155,74
GGG	GRACO INC	Industrie	760.934,68	2.0	75,18
ORG	ORIGIN ENERGY LTD	Versorger	756.519,47	2.0	7,20
RKT	ROCKET COMPANIES INC CLASS A	Financials	755.439,55	2.0	12,85
STLAM	STELLANTIS NV	Zyklische Konsumgüter	754.731,57	2.0	5,71
LYC	LYNAS RARE EARTHS LTD	Materialien	753.765,41	2.0	12,89
COO	COOPER INC	Gesundheitsversorgung	753.945,63	2.0	61,85
IOT	SAMSARA INC CLASS A	IT	750.967,50	2.0	28,36
8473	SBI HOLDINGS INC	Financials	750.233,14	2.0	16,31
LOGN	LOGITECH INTERNATIONAL SA	IT	749.281,73	2.0	81,99
6988	NITTO DENKO CORP	Materialien	749.364,11	2.0	17,63
TEAM	ATLASSIAN CORP CLASS A	IT	747.440,92	2.0	66,32
ORSTED	ORSTED A/S	Versorger	744.851,21	2.0	19,95
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	738.025,73	2.0	19,52
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	738.347,44	2.0	33,82
MAERSK B	A P MOLLER MAERSK B	Industrie	736.691,49	2.0	2.323,95
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	735.473,58	2.0	133,07
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	728.525,82	2.0	341,55
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	727.618,78	2.0	14,27
SCG	SCENTRE GROUP	Immobilien	727.085,49	2.0	2,20
AVY	AVERY DENNISON CORP	Materialien	726.426,99	2.0	149,72
RO	ROCHE HOLDING AG	Gesundheitsversorgung	725.933,99	2.0	366,45
H	HYDRO ONE LTD	Versorger	723.392,65	2.0	38,28
NVMI	NOVA LTD	IT	720.133,19	2.0	383,25
WCP	WHITECAP RESOURCES INC	Energie	717.444,19	2.0	9,13
BVI	BUREAU VERITAS SA	Industrie	714.725,28	2.0	27,68
SEK	SEK CASH	Cash und/oder Derivate	713.781,31	2.0	9,31
KRX	KINGSPAN GROUP PLC	Industrie	713.648,80	2.0	73,30
SGRO	SEGRO REIT PLC	Immobilien	713.464,26	2.0	8,61
MONC	MONCLER	Zyklische Konsumgüter	713.598,20	2.0	52,82
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	711.086,04	2.0	4,06
RPM	RPM INTERNATIONAL INC	Materialien	710.869,57	2.0	87,65
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	710.100,75	2.0	72,56
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	709.723,54	2.0	41,52
ARX	ARC RESOURCES LTD	Energie	709.833,49	2.0	17,64
PST	POSTE ITALIANE	Financials	707.592,60	2.0	21,45
EG	EVEREST GROUP LTD	Financials	707.181,26	2.0	279,08
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	704.516,54	2.0	145,71
TOST	TOAST INC CLASS A	Financials	704.102,57	2.0	24,47
S68	SINGAPORE EXCHANGE LTD	Financials	703.386,87	2.0	12,88
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	701.243,90	2.0	14,38
DSFIR	DSM FIRMENICH AG	Materialien	700.612,50	2.0	59,50
IT	GARTNER INC	IT	700.160,64	2.0	139,53
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	699.768,44	2.0	4,45
SGE	THE SAGE GROUP PLC	IT	695.397,53	2.0	9,80
HUBS	HUBSPOT INC	IT	694.743,54	2.0	230,35
4062	IBIDEN LTD	IT	694.813,92	2.0	44,54
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	692.833,16	2.0	21,68
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	691.817,28	2.0	113,06
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	690.871,41	2.0	41,38
ALLE	ALLEGION PLC	Industrie	680.535,66	1.0	126,97
PHOE	PHOENIX FINANCIAL LTD	Financials	677.956,99	1.0	46,88
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	677.174,07	1.0	208,17
FBK	FINECOBANK BANCA FINECO	Financials	676.080,24	1.0	18,75
TEL	TELENOR	Kommunikation	674.764,83	1.0	15,54
ELE	ENDESA SA	Versorger	674.470,72	1.0	35,32
INF	INFORMA PLC	Kommunikation	672.152,61	1.0	8,81
GDDY	GODADDY INC CLASS A	IT	671.597,30	1.0	71,48
REG	REGENCY CENTERS REIT CORP	Immobilien	671.746,55	1.0	67,38
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	670.669,48	1.0	23,95
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	670.202,95	1.0	12.185,56
G1A	GEA GROUP AG	Industrie	670.412,70	1.0	63,45
TEN	TENARIS SA	Energie	669.408,09	1.0	23,27
TIH	TOROMONT INDUSTRIES LTD	Industrie	669.422,86	1.0	127,12
OKTA	OKTA INC CLASS A	IT	669.548,59	1.0	67,18
NESTE	NESTE	Energie	668.241,08	1.0	27,14
SMIN	SMITHS GROUP PLC	Industrie	664.205,17	1.0	27,63
FRES	FRESNILLO PLC	Materialien	659.804,57	1.0	39,70
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	657.635,72	1.0	89,67
EDV	ENDEAVOUR MINING	Materialien	652.819,37	1.0	52,42
TTD	TRADE DESK INC CLASS A	Kommunikation	652.890,90	1.0	23,58
8601	DAIWA SECURITIES GROUP INC	Financials	651.784,44	1.0	7,86
UU.	UNITED UTILITIES GROUP PLC	Versorger	650.307,40	1.0	15,66
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	649.368,36	1.0	19,33
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	648.452,89	1.0	36,95
6594	NIDEC CORP	Industrie	647.547,22	1.0	12,36
TELIA	TELIA COMPANY	Kommunikation	647.811,88	1.0	4,45
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	647.165,35	1.0	16,74
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	647.315,63	1.0	15,12
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	643.663,35	1.0	19,93
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	643.738,79	1.0	66,36
3407	ASAHI KASEI CORP	Materialien	643.363,83	1.0	8,72
8697	JAPAN EXCHANGE GROUP INC	Financials	640.651,79	1.0	10,07
SUN	SUNCORP GROUP LTD	Financials	638.981,56	1.0	9,61
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	638.539,05	1.0	7,67
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	638.720,00	1.0	4,08
EN	BOUYGUES SA	Industrie	635.536,00	1.0	50,24
FOXA	FOX CORP CLASS A	Kommunikation	632.434,74	1.0	50,07
6	POWER ASSETS HOLDINGS LTD	Versorger	629.518,81	1.0	6,81
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	623.726,27	1.0	190,51
6383	DAIFUKU LTD	Industrie	623.018,60	1.0	30,84
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	620.754,85	1.0	168,45
SVT	SEVERN TRENT PLC	Versorger	617.914,77	1.0	36,44
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	617.235,20	1.0	62,80
CAE	CAE INC	Industrie	617.455,50	1.0	24,32
BG	BAWAG GROUP AG	Financials	617.125,60	1.0	121,10
UDR	UDR REIT INC	Immobilien	616.645,63	1.0	31,02
ATRL	ATKINSREALIS GROUP INC	Industrie	616.195,99	1.0	58,16
METSO	METSO CORPORATION	Industrie	614.842,54	1.0	15,34
FGR	EIFFAGE SA	Industrie	613.641,40	1.0	134,60
ACM	AECOM	Industrie	609.087,64	1.0	77,19
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	606.749,31	1.0	163,50
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	606.939,45	1.0	51,02
AGS	AGEAS SA	Financials	606.071,40	1.0	60,15
SY1	SYMRISE AG	Materialien	604.893,32	1.0	74,12
COLO B	COLOPLAST B	Gesundheitsversorgung	603.748,69	1.0	60,68
AGN	AEGON LTD	Financials	600.973,22	1.0	6,06
TEL2 B	TELE2 B	Kommunikation	600.151,37	1.0	17,92
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	598.519,80	1.0	20,70
ADM	ADMIRAL GROUP PLC	Financials	595.879,77	1.0	37,80
EVO	EVOLUTION	Zyklische Konsumgüter	593.027,89	1.0	54,63
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	592.219,20	1.0	3,27
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	588.295,36	1.0	4,22
FORTUM	FORTUM	Versorger	585.535,05	1.0	21,55
CAD	CAD CASH	Cash und/oder Derivate	584.938,74	1.0	63,62
PINS	PINTEREST INC CLASS A	Kommunikation	581.760,71	1.0	15,91
GEN	GEN DIGITAL INC	IT	581.171,49	1.0	17,95
DAL	DELTA AIR LINES INC	Industrie	578.575,95	1.0	52,97
1113	CK ASSET HOLDINGS LTD	Immobilien	576.790,17	1.0	5,14
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	576.124,23	1.0	177,60
4307	NOMURA RESEARCH INSTITUTE LTD	IT	571.766,42	1.0	23,62
XRO	XERO LTD	IT	568.952,91	1.0	48,51
CG	CARLYLE GROUP INC	Financials	568.553,78	1.0	40,38
BNZL	BUNZL	Industrie	567.975,56	1.0	26,29
AKZA	AKZO NOBEL NV	Materialien	567.383,20	1.0	51,44
CPU	COMPUTERSHARE LTD	Industrie	564.659,63	1.0	17,67
ASRNL	ASR NEDERLAND NV	Financials	564.014,88	1.0	58,08
BKT	BANKINTER SA	Financials	561.830,65	1.0	13,09
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	559.026,80	1.0	62,92
288	WH GROUP LTD	Nichtzyklische Konsumgüter	558.673,76	1.0	1,08
ALA	ALTAGAS LTD	Versorger	558.129,07	1.0	30,65
SKA B	SKANSKA B	Industrie	557.743,82	1.0	23,97
8795	T&D HOLDINGS INC	Financials	557.179,72	1.0	20,04
6841	YOKOGAWA ELECTRIC CORP	IT	555.318,13	1.0	30,02
YAR	YARA INTERNATIONAL	Materialien	553.790,81	1.0	49,69
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	552.746,51	1.0	15,70
IONQ	IONQ INC	IT	550.987,91	1.0	28,99
X	TMX GROUP LTD	Financials	542.618,14	1.0	31,18
MNG	M&G PLC	Financials	541.690,74	1.0	3,44
1803	SHIMIZU CORP	Industrie	541.434,90	1.0	16,46
3402	TORAY INDUSTRIES INC	Materialien	540.798,98	1.0	6,07
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	539.849,80	1.0	75,77
9502	CHUBU ELECTRIC POWER INC	Versorger	537.906,30	1.0	13,55
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	536.826,08	1.0	4,17
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	535.581,09	1.0	39,93
3	HONG KONG AND CHINA GAS LTD	Versorger	535.386,14	1.0	0,82
7270	SUBARU CORP	Zyklische Konsumgüter	534.864,95	1.0	14,04
6586	MAKITA CORP	Industrie	534.893,10	1.0	28,91
OMV	OMV AG	Energie	533.954,20	1.0	59,80
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	528.262,95	1.0	7,36
AKRBP	AKER BP	Energie	526.916,49	1.0	30,13
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	525.996,50	1.0	78,25
MOWI	MOWI	Nichtzyklische Konsumgüter	525.782,04	1.0	20,28
STN	STANTEC INC	Industrie	524.232,27	1.0	77,83
NTGY	NATURGY ENERGY GROUP SA	Versorger	513.561,60	1.0	25,60
CNH	CNH INDUSTRIAL N.V. NV	Industrie	513.121,36	1.0	9,16
7733	OLYMPUS CORP	Gesundheitsversorgung	511.949,51	1.0	7,27
ORK	ORKLA	Nichtzyklische Konsumgüter	509.269,10	1.0	10,73
IVN	IVANHOE MINES LTD CLASS A	Materialien	504.372,40	1.0	7,86
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	500.668,47	1.0	13,04
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	498.515,25	1.0	34,99
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	497.192,60	1.0	58,46
EXO	EXOR NV	Financials	496.949,80	1.0	68,15
KGF	KINGFISHER PLC	Zyklische Konsumgüter	494.267,70	1.0	3,62
AC	ACCOR SA	Zyklische Konsumgüter	493.888,51	1.0	40,99
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	494.002,40	1.0	76,40
EQH	EQUITABLE HOLDINGS INC	Financials	491.980,15	1.0	32,89
6504	FUJI ELECTRIC LTD	Industrie	492.124,61	1.0	61,52
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	491.072,32	1.0	21,69
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	489.007,80	1.0	66,10
9021	WEST JAPAN RAILWAY	Industrie	487.852,68	1.0	17,68
UNI	UNIPOL ASSICURAZIONI SPA	Financials	488.145,87	1.0	19,77
MRO	MELROSE INDUSTRIES PLC	Industrie	487.174,61	1.0	5,88
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	484.378,46	1.0	1,65
IAG	IA FINANCIAL INC	Financials	483.787,59	1.0	95,27
LUG	LUNDIN GOLD INC	Materialien	483.040,02	1.0	69,96
4523	EISAI LTD	Gesundheitsversorgung	479.482,62	1.0	25,92
EPI B	EPIROC CLASS B	Industrie	477.675,13	1.0	19,47
TRYG	TRYG	Financials	477.350,81	1.0	20,74
MAERSK A	A P MOLLER MAERSK	Industrie	476.939,96	1.0	2.260,38
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	476.084,32	1.0	61,28
BEAN	BELIMO N AG	Industrie	475.632,17	1.0	754,98
7735	SCREEN HOLDINGS LTD	IT	473.582,48	1.0	105,24
QIA	QIAGEN NV	Gesundheitsversorgung	472.400,50	1.0	35,75
NWSA	NEWS CORP CLASS A	Kommunikation	472.158,12	1.0	21,07
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	471.133,69	1.0	3,30
DKK	DKK CASH	Cash und/oder Derivate	470.646,81	1.0	13,38
ADDT B	ADDTECH CLASS B	Industrie	469.465,41	1.0	28,55
LI	KLEPIERRE REIT SA	Immobilien	459.789,00	1.0	33,00
RXL	REXEL SA	Industrie	457.646,49	1.0	33,17
INDU C	INDUSTRIVARDEN SERIES	Financials	456.299,77	1.0	44,60
SECU B	SECURITAS B	Industrie	454.452,93	1.0	14,67
KBX	KNORR BREMSE AG	Industrie	453.420,00	1.0	99,00
TFII	TFI INTERNATIONAL INC	Industrie	450.481,99	1.0	88,52
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	447.846,90	1.0	4,06
5201	AGC INC	Industrie	446.493,22	1.0	31,01
ALO	ALSTOM SA	Industrie	445.353,75	1.0	23,25
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	442.765,63	1.0	19,62
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	441.931,44	1.0	54,95
MPL	MEDIBANK PRIVATE LTD	Financials	438.063,22	1.0	2,62
CON	CONTINENTAL AG	Zyklische Konsumgüter	437.489,08	1.0	62,02
COH	COCHLEAR LTD	Gesundheitsversorgung	435.960,16	1.0	106,31
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	435.837,44	1.0	16,57
TREL B	TRELLEBORG B	Industrie	433.902,86	1.0	32,91
ORNBV	ORION CLASS B	Gesundheitsversorgung	433.413,40	1.0	70,60
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	432.814,32	1.0	2,67
INDU A	INDUSTRIVARDEN A	Financials	431.777,24	1.0	44,87
C6L	SINGAPORE AIRLINES LTD	Industrie	427.791,04	1.0	4,45
7912	DAI NIPPON PRINTING LTD	Industrie	427.999,20	1.0	16,15
FUTU	FUTU HOLDINGS ADR LTD	Financials	427.358,86	1.0	129,78
8593	MITSUBISHI HC CAPITAL INC	Financials	427.560,58	1.0	7,70
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	424.848,70	1.0	4,97
FOX	FOX CORP CLASS B	Kommunikation	423.148,32	1.0	45,41
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	422.049,87	1.0	22,81
LIFCO B	LIFCO CLASS B	Industrie	421.385,70	1.0	27,12
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	421.478,41	1.0	27,42
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	421.490,80	1.0	0,79
SKF B	SKF B	Industrie	420.996,76	1.0	20,91
APA	APA GROUP UNITS	Versorger	417.597,14	1.0	5,66
HEN	HENKEL AG	Nichtzyklische Konsumgüter	417.295,75	1.0	65,05
ELI	ELIA GROUP SA	Versorger	416.859,20	1.0	132,80
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	414.988,79	1.0	13,55
A17U	CAPITALAND ASCENDAS REIT	Immobilien	409.750,22	1.0	1,74
TLX	TALANX AG	Financials	409.786,50	1.0	106,30
8951	NIPPON BUILDING FUND REIT INC	Immobilien	407.019,41	1.0	790,33
4684	OBIC LTD	IT	406.680,54	1.0	21,98
5019	IDEMITSU KOSAN LTD	Energie	406.895,16	1.0	7,88
WTC	WISETECH GLOBAL LTD	IT	406.427,47	1.0	28,64
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	406.485,91	1.0	2,77
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	404.852,83	1.0	6,01
3659	NEXON LTD	Kommunikation	395.150,81	1.0	16,53
5411	JFE HOLDINGS INC	Materialien	394.606,98	1.0	10,33
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	394.617,91	1.0	19,73
HOT	HOCHTIEF AG	Industrie	393.786,00	1.0	393,00
NICE	NICE LTD	IT	393.947,74	1.0	102,94
4204	SEKISUI CHEMICAL LTD	Industrie	392.079,67	1.0	14,96
4689	LY CORP	Kommunikation	390.630,74	1.0	2,17
SCA B	SVENSKA CELLULOSA B	Materialien	390.807,27	1.0	10,48
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	390.047,33	1.0	78,61
66	MTR CORPORATION CORP LTD	Industrie	389.814,60	1.0	3,58
BNR	BRENNTAG	Industrie	388.393,43	1.0	48,41
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	385.580,06	1.0	12,86
ITRK	INTERTEK GROUP PLC	Industrie	383.796,05	1.0	42,27
1928	SANDS CHINA LTD	Zyklische Konsumgüter	383.302,56	1.0	1,86
IPN	IPSEN SA	Gesundheitsversorgung	381.696,00	1.0	153,60
ERIE	ERIE INDEMNITY CLASS A	Financials	379.294,09	1.0	215,26
SGD	SGD CASH	Cash und/oder Derivate	376.853,08	1.0	68,07
TIT	TELECOM ITALIA	Kommunikation	376.619,19	1.0	0,60
Z	ZILLOW GROUP INC CLASS C	Immobilien	375.984,19	1.0	36,88
KEY	KEYERA CORP	Energie	376.043,21	1.0	34,38
7309	SHIMANO INC	Zyklische Konsumgüter	372.662,51	1.0	90,89
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	371.331,18	1.0	22,46
OKLO	OKLO INC CLASS A	Versorger	370.405,42	1.0	51,97
9697	CAPCOM LTD	Kommunikation	369.902,37	1.0	19,47
WTB	WHITBREAD PLC	Zyklische Konsumgüter	367.641,32	1.0	27,58
9107	KAWASAKI KISEN LTD	Industrie	367.266,30	1.0	14,46
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	362.736,94	1.0	7,27
SGH	SGH LTD	Industrie	360.164,18	1.0	25,48
SPX	SPIRAX GROUP PLC	Industrie	360.587,97	1.0	76,79
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	358.894,60	1.0	4,20
SCHN	SCHINDLER HOLDING AG	Industrie	357.861,00	1.0	286,98
SEK	SEK/EUR	Cash und/oder Derivate	356.229,00	1.0	1,00
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	353.743,04	1.0	19,99
BCVN	BC VAUD N	Financials	350.210,84	1.0	134,44
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	348.864,21	1.0	123,06
STERV	STORA ENSO CLASS R	Materialien	347.017,48	1.0	10,21
OTEX	OPEN TEXT CORP	IT	347.221,43	1.0	19,45
RNO	RENAULT SA	Zyklische Konsumgüter	344.585,15	1.0	28,21
6479	MINEBEA MITSUMI INC	Industrie	344.775,81	1.0	14,86
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	344.388,05	1.0	3,46
ELISA	ELISA	Kommunikation	342.909,84	1.0	44,86
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	340.609,40	1.0	32,19
4091	NIPPON SANSO HOLDINGS CORP	Materialien	340.672,22	1.0	34,07
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	339.435,77	1.0	191,45
GET	GETLINK	Industrie	338.964,94	1.0	17,86
ASX	ASX LTD	Financials	338.193,80	1.0	30,90
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	336.281,00	1.0	209,00
8136	SANRIO LTD	Zyklische Konsumgüter	335.641,66	1.0	29,97
AM	DASSAULT AVIATION SA	Industrie	335.814,00	1.0	346,20
7259	AISIN CORP	Zyklische Konsumgüter	334.940,15	1.0	12,64
HAG	HENSOLDT AG	Industrie	333.808,80	1.0	82,30
3626	TIS INC	IT	333.811,77	1.0	18,65
AZRG	AZRIELI GROUP LTD	Immobilien	332.349,72	1.0	126,56
9005	TOKYU CORP	Industrie	331.406,35	1.0	10,07
INDT	INDUTRADE	Industrie	329.192,54	1.0	19,65
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	328.755,88	1.0	3,30
REA	REA GROUP LTD	Kommunikation	327.068,12	1.0	103,34
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	324.057,78	1.0	121,01
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	323.481,96	1.0	4,09
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	323.110,30	1.0	4,96
ANA	ACCIONA SA	Versorger	323.294,00	1.0	218,00
7911	TOPPAN HOLDINGS INC	Industrie	322.872,33	1.0	27,60
8729	SONY FINANCIAL GROUP INC	Financials	322.359,54	1.0	0,81
T	TELUS	Kommunikation	322.470,58	1.0	11,64
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	320.399,39	1.0	1.562,93
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	320.539,72	1.0	37,42
83	SINO LAND LTD	Immobilien	316.464,14	1.0	1,27
VER	VERBUND AG	Versorger	315.794,25	1.0	66,75
AVOL	AVOLTA AG	Zyklische Konsumgüter	315.830,95	1.0	53,18
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	315.388,04	1.0	19,76
CAR	CAR GROUP LTD	Kommunikation	314.499,43	1.0	14,87
9024	SEIBU HOLDINGS INC	Industrie	313.293,83	1.0	22,87
4612	NIPPON PAINT HOLDINGS LTD	Materialien	311.105,94	1.0	5,70
IFT	INFRATIL LTD	Financials	310.294,76	1.0	5,52
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	309.602,22	1.0	123,50
SDR	SCHRODERS PLC	Financials	308.518,50	1.0	6,62
NOK	NOK CASH	Cash und/oder Derivate	307.212,54	1.0	8,99
VCX	VICINITY CENTRES	Immobilien	306.400,45	1.0	1,44
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	305.538,17	1.0	31,93
9435	HIKARI TSUSHIN INC	Industrie	305.101,95	1.0	234,69
QAN	QANTAS AIRWAYS LTD	Industrie	305.113,61	1.0	5,26
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	305.279,26	1.0	44,98
PSON	PEARSON PLC	Zyklische Konsumgüter	303.557,97	1.0	11,48
ZAL	ZALANDO	Zyklische Konsumgüter	303.085,68	1.0	23,82
8331	CHIBA BANK LTD	Financials	302.038,47	1.0	10,90
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	301.815,41	1.0	1,38
RED	REDEIA CORPORACION SA	Versorger	300.894,60	1.0	15,09
GJF	GJENSIDIGE FORSIKRING	Financials	299.943,22	1.0	24,25
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	298.204,17	1.0	2,63
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	298.258,99	1.0	14,91
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	297.125,65	1.0	6,86
LHA	DEUTSCHE LUFTHANSA AG	Industrie	294.286,40	1.0	7,72
AUTO	AUTOTRADER GROUP PLC	Kommunikation	291.170,67	1.0	5,63
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	288.756,96	1.0	31,84
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	287.928,00	1.0	216,00
EMSN	EMS-CHEMIE HOLDING AG	Materialien	285.564,73	1.0	679,92
G24	SCOUT24 N	Kommunikation	284.719,50	1.0	70,65
PME	PRO MEDICUS LTD	Gesundheitsversorgung	283.590,62	1.0	80,86
9CI	CAPITALAND INVESTMENT LTD	Immobilien	283.120,74	1.0	1,92
PNDORA	PANDORA	Zyklische Konsumgüter	282.127,41	1.0	59,42
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	281.995,49	1.0	13,56
AMUN	AMUNDI SA	Financials	280.212,85	1.0	74,15
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	279.790,26	1.0	1,93
WISE	WISE PLC CLASS A	Financials	278.918,17	1.0	10,24
7181	JAPAN POST INSURANCE LTD	Financials	278.364,13	1.0	25,31
SNAP	SNAP INC CLASS A	Kommunikation	277.295,60	1.0	4,07
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	277.494,00	1.0	12,85
BMED	BANCA MEDIOLANUM	Financials	276.734,31	1.0	16,71
EDPR	EDP RENOVAVEIS SA	Versorger	276.839,22	1.0	13,37
BKW	BKW N AG	Versorger	276.453,86	1.0	165,34
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	275.491,72	1.0	35,26
U96	SEMBCORP INDUSTRIES LTD	Versorger	272.874,07	1.0	3,92
DSG	DESCARTES SYSTEMS GROUP INC	IT	272.316,92	1.0	62,80
BMW3	BMW PREF AG	Zyklische Konsumgüter	265.666,75	1.0	78,95
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	263.408,00	1.0	50,66
SDLF	STANDARD LIFE PLC	Financials	263.507,06	1.0	7,97
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	263.649,17	1.0	3,16
EVD	CTS EVENTIM AG	Kommunikation	261.936,00	1.0	68,00
LEG	LEG IMMOBILIEN N	Immobilien	260.956,50	1.0	60,90
MEL	MERIDIAN ENERGY LTD	Versorger	259.259,88	1.0	2,74
3003	HULIC LTD	Immobilien	258.929,74	1.0	10,23
BIM	BIOMERIEUX SA	Gesundheitsversorgung	257.773,40	1.0	94,70
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	254.500,00	1.0	10.180,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	251.051,35	1.0	3,69
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	250.154,30	1.0	160,15
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	249.094,18	1.0	7,12
NEM	NEMETSCHEK	IT	247.636,80	1.0	69,60
7701	SHIMADZU CORP	IT	245.510,28	1.0	21,35
BEIJ B	BEIJER REF CLASS B	Industrie	245.696,56	1.0	12,10
MAP	MAPFRE SA	Financials	245.750,40	1.0	3,68
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	245.117,15	1.0	31,30
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	245.183,79	1.0	50,25
ICL	ICL GROUP LTD	Materialien	243.469,65	1.0	4,69
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	243.080,33	1.0	2,76
SW	SODEXO SA	Zyklische Konsumgüter	239.549,60	1.0	44,32
19	SWIRE PACIFIC LTD A	Industrie	239.363,94	1.0	9,57
ILS	ILS CASH	Cash und/oder Derivate	237.396,50	1.0	27,89
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	236.584,48	1.0	36,64
6869	SYSMEX CORP	Gesundheitsversorgung	235.593,45	1.0	7,65
3064	MONOTARO LTD	Industrie	235.135,98	1.0	10,05
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	233.232,00	1.0	172,00
SOF	SOFINA SA	Financials	229.970,40	1.0	224,80
EVK	EVONIK INDUSTRIES AG	Materialien	228.916,12	0.0	14,39
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	226.155,92	0.0	5,73
ENT	ENTAIN PLC	Zyklische Konsumgüter	225.985,99	0.0	6,18
BZU	BUZZI	Materialien	223.639,34	0.0	42,22
CEN	CONTACT ENERGY LTD	Versorger	222.822,33	0.0	4,66
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	221.301,94	0.0	12,72
GFC	GECINA SA	Immobilien	220.353,60	0.0	69,60
9602	TOHO (TOKYO) LTD	Kommunikation	218.022,57	0.0	8,76
RAA	RATIONAL AG	Industrie	218.257,00	0.0	669,50
2413	M3 INC	Gesundheitsversorgung	208.111,76	0.0	9,05
ADP	AEROPORTS DE PARIS SA	Industrie	205.352,40	0.0	103,40
MNDY	MONDAYCOM LTD	IT	204.575,71	0.0	64,78
LATO B	LATOUR INVESTMENT CLASS B	Industrie	200.622,05	0.0	18,84
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	196.030,00	0.0	24,81
SALM	SALMAR	Nichtzyklische Konsumgüter	196.032,65	0.0	53,71
4768	OTSUKA CORP	IT	192.859,94	0.0	16,07
INPST	INPOST SA	Industrie	189.431,68	0.0	15,14
RAND	RANDSTAD HOLDING	Industrie	186.828,54	0.0	25,53
USD	USD/EUR	Cash und/oder Derivate	185.415,54	0.0	1,00
HOLM B	HOLMEN CLASS B	Materialien	181.154,59	0.0	31,66
SAGA B	SAGAX CLASS B	Immobilien	177.128,19	0.0	16,35
DHER	DELIVERY HERO	Zyklische Konsumgüter	174.324,15	0.0	16,77
SYENS	SYENSQO NV	Materialien	174.463,18	0.0	44,54
4	WHARF (HOLDINGS) LTD	Immobilien	174.054,56	0.0	2,68
CVC	CVC CAPITAL PARTNERS PLC	Financials	168.786,60	0.0	11,10
BOL	BOLLORE	Energie	169.032,73	0.0	4,40
COV	COVIVIO SA	Immobilien	165.685,80	0.0	57,45
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	165.013,48	0.0	6,05
9202	ANA HOLDINGS INC	Industrie	160.971,31	0.0	15,94
ROCK B	ROCKWOOL CLASS B	Industrie	160.371,81	0.0	24,12
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	150.705,41	0.0	9,31
nan	CYBERARK SOFTWARE CONTRA	Sonstige	147.988,68	0.0	39,18
4716	ORACLE JAPAN CORP	IT	146.977,13	0.0	52,49
DEMANT	DEMANT	Gesundheitsversorgung	141.105,67	0.0	24,30
IGM	IGM FINANCIAL INC	Financials	128.123,37	0.0	40,74
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	124.034,43	0.0	0,83
3092	ZOZO INC	Zyklische Konsumgüter	110.924,80	0.0	6,16
9201	JAPAN AIRLINES LTD	Industrie	109.400,71	0.0	14,21
USD	USD/EUR	Cash und/oder Derivate	107.974,55	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	53.900,06	0.0	50,89
SEK	SEK/EUR	Cash und/oder Derivate	17.767,80	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	10.344,76	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	9.884,75	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	9.070,17	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	5.946,07	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4.062,21	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.019,32	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.047,08	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	3.340,15	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	2.258,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.658,94	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.633,82	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1.670,07	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1.300,34	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1.309,02	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.388,20	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	1.324,78	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	695,78	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	701,47	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	753,27	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	863,31	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	976,29	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	816,91	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	234,91	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	329,12	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	372,77	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	450,46	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	602,40	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	665,04	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	260,18	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	520,36	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-172,65	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-156,59	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-20,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-10,98	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-9,34	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-8,41	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	66,48	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	75,59	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	93,99	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	105,50	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	168,28	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-127,58	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-119,09	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-63,79	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-55,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-27,81	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,62	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1,23	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	36,84	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	73,68	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TITIM	TELECOM ITALIA SPA	Kommunikation	12,14	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.556,38
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.882,02
SEK	SEK/EUR	Cash und/oder Derivate	-437,59	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-238,19	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1.005,91	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-995,99	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-896,83	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-985,96	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-875,18	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-716,75	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.510,52	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.433,51	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.971,91	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.751,74	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.383,33	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-3.775,57	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4.963,77	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-5.622,01	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-7.358,62	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-27.779,64	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-64.662,46	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-78.530,01	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-118.472,25	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-130.949,59	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-154.768,07	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-160.978,26	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-172.158,95	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-286.538,68	-1.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-291.908,57	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-641.396,11	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.492.992,83	-3.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.885.343,71	-4.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.148.557,11	-7.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-4.152.873,10	-9.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-40.103.368,22	-87.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-100.551.129,12	-219.0	1,00