Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1395 securities.

Note: The data shown here is as of date Mai 15, 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	312.250.509,65	614.0	193,74
AAPL	APPLE INC	IT	251.706.068,44	495.0	258,15
MSFT	MICROSOFT CORP	IT	169.709.792,19	334.0	362,79
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	144.774.384,51	285.0	227,12
GOOGL	ALPHABET INC CLASS A	Kommunikation	131.548.434,38	259.0	341,17
AVGO	BROADCOM INC	IT	109.101.267,94	215.0	365,60
GOOG	ALPHABET INC CLASS C	Kommunikation	109.035.879,55	215.0	338,19
META	META PLATFORMS INC CLASS A	Kommunikation	76.219.446,84	150.0	528,14
TSLA	TESLA INC	Zyklische Konsumgüter	67.999.882,24	134.0	363,06
USD	USD CASH	Cash und/oder Derivate	57.156.230,83	112.0	85,98
MU	MICRON TECHNOLOGY INC	IT	46.359.547,14	91.0	623,10
JPM	JPMORGAN CHASE & CO	Financials	46.183.084,20	91.0	256,07
LLY	ELI LILLY	Gesundheitsversorgung	46.003.388,48	91.0	864,08
AMD	ADVANCED MICRO DEVICES INC	IT	39.331.901,89	77.0	364,66
XOM	EXXON MOBIL CORP	Energie	37.937.326,64	75.0	135,79
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.823.259,67	74.0	415,05
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	36.212.297,45	71.0	0,86
ASML	ASML HOLDING NV	IT	33.601.832,20	66.0	1.306,60
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.917.091,87	65.0	113,03
V	VISA INC CLASS A	Financials	31.412.607,48	62.0	280,09
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.188.707,18	61.0	194,94
INTC	INTEL CORPORATION CORP	IT	28.002.242,61	55.0	93,53
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	26.708.990,84	53.0	901,93
CSCO	CISCO SYSTEMS INC	IT	26.610.158,57	52.0	101,64
MA	MASTERCARD INC CLASS A	Financials	23.739.872,23	47.0	424,94
CAT	CATERPILLAR INC	Industrie	23.681.137,78	47.0	763,81
ABBV	ABBVIE INC	Gesundheitsversorgung	21.124.205,24	42.0	180,90
NFLX	NETFLIX INC	Kommunikation	20.938.448,62	41.0	74,82
CVX	CHEVRON CORP	Energie	20.750.370,85	41.0	164,32
LRCX	LAM RESEARCH CORP	IT	20.399.465,80	40.0	244,82
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	20.336.273,73	40.0	338,65
AMAT	APPLIED MATERIAL INC	IT	19.768.036,20	39.0	375,43
BAC	BANK OF AMERICA CORP	Financials	19.413.167,23	38.0	42,79
ORCL	ORACLE CORP	IT	19.007.648,84	37.0	165,91
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.844.269,49	37.0	121,73
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.836.341,44	37.0	69,49
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.455.336,99	34.0	115,21
HSBA	HSBC HOLDINGS PLC	Financials	17.029.072,86	34.0	15,19
GE	GE AEROSPACE	Industrie	16.950.623,55	33.0	242,07
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.899.745,29	33.0	163,04
HD	HOME DEPOT INC	Zyklische Konsumgüter	16.883.628,55	33.0	255,81
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.479.821,08	32.0	352,97
GS	GOLDMAN SACHS GROUP INC	Financials	16.265.893,51	32.0	815,54
GEV	GE VERNOVA INC	Industrie	16.259.005,21	32.0	902,18
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.130.616,00	32.0	127,58
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.117.254,27	32.0	156,43
MRK	MERCK & CO INC	Gesundheitsversorgung	15.810.788,44	31.0	95,77
TXN	TEXAS INSTRUMENT INC	IT	15.723.218,33	31.0	260,30
RY	ROYAL BANK OF CANADA	Financials	14.695.476,98	29.0	157,78
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.642.440,55	29.0	85,37
SHEL	SHELL PLC	Energie	13.917.781,98	27.0	36,66
KLAC	KLA CORP	IT	13.592.130,28	27.0	1.551,44
LIN	LINDE PLC	Materialien	13.536.157,82	27.0	435,18
WFC	WELLS FARGO	Financials	13.197.671,13	26.0	63,13
SIE	SIEMENS N AG	Industrie	13.177.815,20	26.0	259,60
RTX	RTX CORP	Industrie	13.164.963,66	26.0	147,19
MS	MORGAN STANLEY	Financials	13.125.606,58	26.0	165,53
C	CITIGROUP INC	Financials	12.391.240,65	24.0	106,12
BHP	BHP GROUP LTD	Materialien	12.328.845,95	24.0	37,19
QCOM	QUALCOMM INC	IT	12.022.525,42	24.0	173,25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.979.862,83	24.0	15,88
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.779.785,30	23.0	188,56
ADI	ANALOG DEVICES INC	IT	11.746.797,31	23.0	358,98
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.723.293,83	23.0	128,22
PANW	PALO ALTO NETWORKS INC	IT	11.338.052,16	22.0	208,80
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.323.196,85	22.0	237,65
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.260.733,22	22.0	39,87
NEE	NEXTERA ENERGY INC	Versorger	11.056.778,13	22.0	80,28
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	10.977.617,87	22.0	98,06
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.617.849,45	21.0	16,73
DIS	WALT DISNEY	Kommunikation	10.589.787,24	21.0	88,32
TD	TORONTO DOMINION	Financials	10.519.423,81	21.0	92,67
TTE	TOTALENERGIES	Energie	10.468.059,28	21.0	78,68
AMGN	AMGEN INC	Gesundheitsversorgung	10.134.969,75	20.0	280,58
SAN	BANCO SANTANDER	Financials	10.049.420,18	20.0	10,18
AXP	AMERICAN EXPRESS	Financials	9.987.154,74	20.0	269,54
BA	BOEING	Industrie	9.868.775,98	19.0	189,59
T	AT&T INC	Kommunikation	9.831.472,62	19.0	20,66
SAP	SAP	IT	9.817.544,94	19.0	144,06
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	9.726.211,01	19.0	683,98
SU	SCHNEIDER ELECTRIC	Industrie	9.681.998,75	19.0	263,75
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.513.071,02	19.0	376,90
WDC	WESTERN DIGITAL CORP	IT	9.464.253,40	19.0	414,46
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.311.487,33	18.0	111,42
CRM	SALESFORCE INC	IT	9.298.077,15	18.0	149,19
ALV	ALLIANZ	Financials	9.298.460,50	18.0	374,50
TJX	TJX INC	Zyklische Konsumgüter	9.187.183,48	18.0	126,77
UNP	UNION PACIFIC CORP	Industrie	9.179.032,98	18.0	232,64
ABBN	ABB LTD	Industrie	9.176.566,31	18.0	89,71
BLK	BLACKROCK INC	Financials	8.923.116,77	18.0	930,27
ETN	EATON PLC	Industrie	8.831.642,44	17.0	343,46
APH	AMPHENOL CORP CLASS A	IT	8.775.150,47	17.0	107,48
ANET	ARISTA NETWORKS INC	IT	8.772.232,30	17.0	122,07
GLW	CORNING INC	IT	8.768.009,48	17.0	164,93
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.750.420,45	17.0	40,03
SCHW	CHARLES SCHWAB CORP	Financials	8.721.041,72	17.0	78,14
ENR	SIEMENS ENERGY N AG	Industrie	8.712.999,68	17.0	169,54
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.651.970,15	17.0	362,10
COP	CONOCOPHILLIPS	Energie	8.647.008,72	17.0	105,25
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.515.827,76	17.0	510,82
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.482.661,88	17.0	72,63
MRVL	MARVELL TECHNOLOGY INC	IT	8.444.786,40	17.0	152,10
DE	DEERE	Industrie	8.393.633,92	17.0	483,09
IBE	IBERDROLA SA	Versorger	8.391.955,20	17.0	19,20
UBER	UBER TECHNOLOGIES INC	Industrie	8.317.880,07	16.0	64,57
WELL	WELLTOWER INC	Immobilien	8.284.952,02	16.0	183,78
PFE	PFIZER INC	Gesundheitsversorgung	8.259.169,93	16.0	21,78
8035	TOKYO ELECTRON LTD	IT	8.206.895,91	16.0	272,65
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	8.183.720,76	16.0	55,82
UBSG	UBS GROUP AG	Financials	8.122.428,90	16.0	39,33
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.945.310,17	16.0	19,39
6501	HITACHI LTD	Industrie	7.793.940,00	15.0	26,09
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.721.561,58	15.0	183,35
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.681.296,66	15.0	318,95
PLD	PROLOGIS REIT INC	Immobilien	7.626.803,56	15.0	120,83
9984	SOFTBANK GROUP CORP	Kommunikation	7.552.729,22	15.0	31,15
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.494.313,02	15.0	30,91
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.448.674,12	15.0	13,08
MC	LVMH	Zyklische Konsumgüter	7.392.110,00	15.0	455,60
6857	ADVANTEST CORP	IT	7.188.597,79	14.0	142,91
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.061.221,44	14.0	132,53
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.033.372,38	14.0	18,88
SPGI	S&P GLOBAL INC	Financials	7.012.314,14	14.0	346,65
CVS	CVS HEALTH CORP	Gesundheitsversorgung	7.011.183,28	14.0	82,45
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.961.649,67	14.0	62,85
ENB	ENBRIDGE INC	Energie	6.921.003,58	14.0	47,57
CB	CHUBB	Financials	6.912.227,00	14.0	278,72
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.905.816,60	14.0	160,94
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.878.183,24	14.0	86,19
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.875.065,30	14.0	187,81
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.871.162,17	14.0	48,28
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.803.463,40	13.0	91,84
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.799.979,52	13.0	27,68
NEM	NEWMONT	Materialien	6.760.407,15	13.0	93,77
8058	MITSUBISHI CORP	Industrie	6.757.652,65	13.0	31,71
APP	APPLOVIN CORP CLASS A	IT	6.690.051,59	13.0	430,78
RIO	RIO TINTO PLC	Materialien	6.673.135,70	13.0	89,12
UCG	UNICREDIT	Financials	6.667.299,38	13.0	71,26
BP.	BP PLC	Energie	6.605.890,19	13.0	6,34
1299	AIA GROUP LTD	Financials	6.597.164,86	13.0	9,62
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.594.195,84	13.0	176,24
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.509.125,54	13.0	49,01
SAF	SAFRAN SA	Industrie	6.470.447,40	13.0	271,40
PGR	PROGRESSIVE CORP	Financials	6.463.146,02	13.0	171,74
AIR	AIRBUS GROUP	Industrie	6.461.548,80	13.0	167,68
PWR	QUANTA SERVICES INC	Industrie	6.460.500,79	13.0	662,07
PH	PARKER-HANNIFIN CORP	Industrie	6.346.889,36	12.0	741,81
JPY	JPY CASH	Cash und/oder Derivate	6.306.235,01	12.0	0,54
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.282.987,83	12.0	375,71
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.164.960,05	12.0	170,14
INTU	INTUIT INC	IT	6.102.144,45	12.0	337,92
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.084.491,18	12.0	37,47
CME	CME GROUP INC CLASS A	Financials	6.084.100,91	12.0	256,97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.081.011,35	12.0	95,82
SYK	STRYKER CORP	Gesundheitsversorgung	6.074.006,26	12.0	263,77
BMO	BANK OF MONTREAL	Financials	6.055.458,94	12.0	131,18
ADBE	ADOBE INC	IT	6.031.817,02	12.0	212,90
LMT	LOCKHEED MARTIN CORP	Industrie	6.017.306,64	12.0	443,69
BNP	BNP PARIBAS SA	Financials	5.986.176,00	12.0	89,25
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.866.740,99	12.0	618,46
TT	TRANE TECHNOLOGIES PLC	Industrie	5.863.994,50	12.0	401,20
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	5.844.129,28	12.0	21,37
DHR	DANAHER CORP	Gesundheitsversorgung	5.841.289,58	11.0	139,22
IFX	INFINEON TECHNOLOGIES AG	IT	5.838.611,97	11.0	65,19
EQIX	EQUINIX REIT INC	Immobilien	5.835.574,07	11.0	910,95
ACN	ACCENTURE PLC CLASS A	IT	5.830.168,94	11.0	145,16
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.740.242,83	11.0	41,29
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.720.384,90	11.0	357,10
SO	SOUTHERN	Versorger	5.719.160,28	11.0	79,58
CMI	CUMMINS INC	Industrie	5.610.570,11	11.0	598,91
HWM	HOWMET AEROSPACE INC	Industrie	5.581.071,24	11.0	223,86
D05	DBS GROUP HOLDINGS LTD	Financials	5.556.702,55	11.0	40,45
BNS	BANK OF NOVA SCOTIA	Financials	5.520.386,35	11.0	66,34
6861	KEYENCE CORP	IT	5.513.395,59	11.0	418,44
NOW	SERVICENOW INC	IT	5.471.143,62	11.0	81,75
BN	BROOKFIELD CORP CLASS A	Financials	5.462.359,63	11.0	39,17
MCK	MCKESSON CORP	Gesundheitsversorgung	5.461.324,22	11.0	653,97
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.460.996,09	11.0	65,48
SAN	SANOFI SA	Gesundheitsversorgung	5.452.257,24	11.0	73,96
WMB	WILLIAMS INC	Energie	5.421.822,05	11.0	66,83
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.387.743,59	11.0	298,57
8031	MITSUI LTD	Industrie	5.333.141,84	10.0	33,10
SNPS	SYNOPSYS INC	IT	5.331.786,45	10.0	432,00
TMUS	T MOBILE US INC	Kommunikation	5.312.772,12	10.0	159,26
FCX	FREEPORT MCMORAN INC	Materialien	5.307.359,93	10.0	54,18
DUK	DUKE ENERGY CORP	Versorger	5.279.368,70	10.0	104,00
BK	BANK OF NEW YORK MELLON CORP	Financials	5.227.119,93	10.0	116,10
ISP	INTESA SANPAOLO	Financials	5.215.586,79	10.0	5,74
AEM	AGNICO EAGLE MINES LTD	Materialien	5.152.974,72	10.0	154,86
ENEL	ENEL	Versorger	5.133.803,01	10.0	9,48
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.076.477,90	10.0	337,64
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.056.982,25	10.0	132,73
8766	TOKIO MARINE HOLDINGS INC	Financials	5.052.103,86	10.0	41,03
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.048.578,31	10.0	388,35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.046.061,29	10.0	123,03
WM	WASTE MANAGEMENT INC	Industrie	5.028.075,36	10.0	189,01
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.021.085,30	10.0	21,29
WBC	WESTPAC BANKING CORPORATION CORP	Financials	4.992.574,52	10.0	22,05
BX	BLACKSTONE INC	Financials	4.979.458,70	10.0	101,37
CSX	CSX CORP	Industrie	4.900.696,04	10.0	39,26
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.898.369,11	10.0	184,42
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.893.855,92	10.0	183,01
INGA	ING GROEP NV	Financials	4.836.243,09	10.0	25,36
USB	US BANCORP	Financials	4.808.479,04	9.0	45,67
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.735.955,62	9.0	22,12
CEG	CONSTELLATION ENERGY CORP	Versorger	4.725.511,26	9.0	229,75
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.697.093,25	9.0	146,72
SLB	SLB NV	Energie	4.681.062,36	9.0	47,62
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.658.958,43	9.0	22,47
FDX	FEDEX CORP	Industrie	4.646.359,76	9.0	323,11
SU	SUNCOR ENERGY INC	Energie	4.605.629,73	9.0	58,73
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.601.534,83	9.0	303,67
GD	GENERAL DYNAMICS CORP	Industrie	4.544.080,40	9.0	287,62
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.533.607,76	9.0	69,52
NG.	NATIONAL GRID PLC	Versorger	4.521.968,38	9.0	13,63
FTNT	FORTINET INC	IT	4.517.733,91	9.0	105,57
BARC	BARCLAYS PLC	Financials	4.486.979,59	9.0	4,86
GLEN	GLENCORE PLC	Materialien	4.480.167,76	9.0	6,59
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.478.615,34	9.0	45,30
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.476.502,89	9.0	208,07
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.460.062,33	9.0	21,66
CIEN	CIENA CORP	IT	4.429.959,00	9.0	476,75
CI	CIGNA	Gesundheitsversorgung	4.426.713,40	9.0	245,29
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.426.907,27	9.0	73,11
NOKIA	NOKIA	IT	4.424.707,54	9.0	11,90
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.410.301,08	9.0	51,97
MRSH	MARSH INC	Financials	4.367.875,41	9.0	138,48
8001	ITOCHU CORP	Industrie	4.350.283,36	9.0	11,16
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.348.564,47	9.0	76,09
NXPI	NXP SEMICONDUCTORS NV	IT	4.322.371,02	9.0	250,64
CS	AXA SA	Financials	4.321.906,62	9.0	39,18
MMM	3M	Industrie	4.317.827,57	8.0	125,73
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.295.943,79	8.0	34,79
VLO	VALERO ENERGY CORP	Energie	4.291.901,27	8.0	215,60
BA.	BAE SYSTEMS PLC	Industrie	4.278.624,64	8.0	21,23
MPC	MARATHON PETROLEUM CORP	Energie	4.257.444,07	8.0	219,29
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.248.996,39	8.0	1,08
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.239.885,92	8.0	271,86
EOG	EOG RESOURCES INC	Energie	4.225.166,67	8.0	120,60
TRP	TC ENERGY CORP	Energie	4.205.002,77	8.0	58,74
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.201.507,74	8.0	600,39
EMR	EMERSON ELECTRIC	Industrie	4.196.165,91	8.0	114,40
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.191.058,97	8.0	38,52
NOC	NORTHROP GRUMMAN CORP	Industrie	4.172.564,70	8.0	464,91
SHW	SHERWIN WILLIAMS	Materialien	4.171.983,49	8.0	258,04
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.111.762,18	8.0	85,06
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.097.126,00	8.0	473,00
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.084.962,42	8.0	1.332,78
NSC	NORFOLK SOUTHERN CORP	Industrie	4.082.084,87	8.0	271,67
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.080.492,76	8.0	1.330,02
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.047.460,71	8.0	64,37
INVE B	INVESTOR CLASS B	Financials	4.047.391,78	8.0	33,24
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.041.413,22	8.0	375,70
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.040.986,54	8.0	88,74
DG	VINCI SA	Industrie	4.022.081,55	8.0	124,65
LITE	LUMENTUM HOLDINGS INC	IT	4.009.667,07	8.0	834,65
MCO	MOODYS CORP	Financials	4.005.402,32	8.0	368,79
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.003.285,47	8.0	182,93
PSX	PHILLIPS 66	Energie	3.990.786,07	8.0	151,50
6098	RECRUIT HOLDINGS LTD	Industrie	3.987.888,38	8.0	42,42
FIX	COMFORT SYSTEMS USA INC	Industrie	3.982.053,10	8.0	1.713,45
TRV	TRAVELERS COMPANIES INC	Financials	3.940.697,02	8.0	257,75
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.893.200,34	8.0	363,71
KMI	KINDER MORGAN INC	Energie	3.891.306,19	8.0	28,92
GBP	GBP CASH	Cash und/oder Derivate	3.884.922,42	8.0	114,75
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.871.897,68	8.0	223,81
ABX	BARRICK MINING CORP	Materialien	3.854.618,59	8.0	34,88
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.844.436,96	8.0	162,09
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.836.269,35	8.0	75,78
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.821.540,80	8.0	107,61
ITW	ILLINOIS TOOL INC	Industrie	3.781.645,54	7.0	212,97
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.776.952,69	7.0	253,98
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.774.066,10	7.0	171,99
MQG	MACQUARIE GROUP LTD DEF	Financials	3.762.736,72	7.0	149,46
AON	AON PLC CLASS A	Financials	3.666.714,07	7.0	272,76
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.661.578,06	7.0	23,20
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.660.579,88	7.0	49,48
ECL	ECOLAB INC	Materialien	3.659.155,05	7.0	212,91
TDG	TRANSDIGM GROUP INC	Industrie	3.657.340,45	7.0	987,94
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.651.939,05	7.0	74,88
6981	MURATA MANUFACTURING LTD	IT	3.611.644,35	7.0	33,35
RKLB	ROCKET LAB CORP	Industrie	3.604.061,38	7.0	107,28
MSI	MOTOROLA SOLUTIONS INC	IT	3.599.374,31	7.0	338,16
URI	UNITED RENTALS INC	Industrie	3.562.783,88	7.0	826,44
BKR	BAKER HUGHES CLASS A	Energie	3.561.499,36	7.0	55,13
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.545.561,25	7.0	173,25
MFC	MANULIFE FINANCIAL CORP	Financials	3.533.715,65	7.0	32,32
NET	CLOUDFLARE INC CLASS A	IT	3.509.195,60	7.0	169,87
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.495.008,08	7.0	136,89
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.483.423,86	7.0	237,27
KKR	KKR AND CO INC	Financials	3.473.910,64	7.0	83,38
CTAS	CINTAS CORP	Industrie	3.467.359,66	7.0	144,72
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.461.393,11	7.0	39,09
AFL	AFLAC INC	Financials	3.448.154,87	7.0	100,44
DDOG	DATADOG INC CLASS A	IT	3.445.350,54	7.0	178,83
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.439.939,81	7.0	85,98
7741	HOYA CORP	Gesundheitsversorgung	3.431.427,36	7.0	151,83
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.411.061,96	7.0	96,17
TRGP	TARGA RESOURCES CORP	Energie	3.405.370,93	7.0	233,87
NWG	NATWEST GROUP PLC	Financials	3.394.447,60	7.0	6,44
REL	RELX PLC	Industrie	3.392.264,74	7.0	27,80
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.386.484,47	7.0	44,09
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.384.383,59	7.0	116,41
PCAR	PACCAR INC	Industrie	3.374.103,53	7.0	94,86
TFC	TRUIST FINANCIAL CORP	Financials	3.374.417,20	7.0	40,38
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.354.491,06	7.0	114,23
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.346.354,69	7.0	300,09
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.344.281,00	7.0	66,33
ENGI	ENGIE SA	Versorger	3.343.566,80	7.0	26,60
RHM	RHEINMETALL AG	Industrie	3.327.520,00	7.0	1.120,00
OKE	ONEOK INC	Energie	3.320.503,53	7.0	79,38
TEL	TE CONNECTIVITY PLC	IT	3.317.914,39	7.0	176,36
COHR	COHERENT CORP	IT	3.315.443,59	7.0	328,85
SRE	SEMPRA	Versorger	3.308.975,99	7.0	77,76
5803	FUJIKURA LTD	Industrie	3.303.131,27	7.0	31,55
NDA FI	NORDEA BANK	Financials	3.294.004,98	6.0	15,42
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.270.357,01	6.0	112,09
285A	KIOXIA HOLDINGS CORP	IT	3.253.391,50	6.0	240,99
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.249.068,10	6.0	15,41
ALL	ALLSTATE CORP	Financials	3.243.915,49	6.0	186,90
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.230.703,32	6.0	45,73
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.226.624,00	6.0	1.575,50
nan	NATIONAL BANK OF CANADA	Financials	3.215.930,65	6.0	127,86
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.210.829,72	6.0	104,51
DBK	DEUTSCHE BANK AG	Financials	3.194.281,20	6.0	26,70
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.181.029,80	6.0	260,87
BAS	BASF N	Materialien	3.173.273,22	6.0	52,63
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.169.499,18	6.0	108,92
AAL	ANGLO AMERICAN PLC	Materialien	3.161.740,26	6.0	43,98
DB1	DEUTSCHE BOERSE AG	Financials	3.156.426,00	6.0	244,40
GWW	WW GRAINGER INC	Industrie	3.156.557,14	6.0	1.094,13
AME	AMETEK INC	Industrie	3.154.543,59	6.0	195,96
EBAY	EBAY INC	Zyklische Konsumgüter	3.141.700,94	6.0	99,85
O	REALTY INCOME REIT CORP	Immobilien	3.113.231,02	6.0	52,55
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.087.689,21	6.0	80,70
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.086.984,65	6.0	2.855,67
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.079.895,33	6.0	28,61
DVN	DEVON ENERGY CORP	Energie	3.080.209,94	6.0	42,55
ENI	ENI	Energie	3.076.110,24	6.0	23,52
TER	TERADYNE INC	IT	3.066.776,68	6.0	290,52
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.065.325,53	6.0	104,79
CTVA	CORTEVA INC	Materialien	3.049.192,23	6.0	70,69
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.023.366,53	6.0	27,48
LNG	CHENIERE ENERGY INC	Energie	3.013.746,45	6.0	207,94
SNOW	SNOWFLAKE INC	IT	2.998.699,99	6.0	135,40
D	DOMINION ENERGY INC	Versorger	2.991.649,17	6.0	53,08
F	FORD MOTOR CO	Zyklische Konsumgüter	2.970.099,05	6.0	11,52
AJG	ARTHUR J GALLAGHER	Financials	2.933.230,40	6.0	171,93
FAST	FASTENAL	Industrie	2.929.479,42	6.0	37,20
FLEX	FLEX LTD	IT	2.924.813,10	6.0	118,54
VOLV B	VOLVO CLASS B	Industrie	2.919.679,17	6.0	28,93
GLE	SOCIETE GENERALE SA	Financials	2.913.004,98	6.0	66,51
8002	MARUBENI CORP	Industrie	2.905.045,62	6.0	31,75
9433	KDDI CORP	Kommunikation	2.896.112,92	6.0	14,77
CARR	CARRIER GLOBAL CORP	Industrie	2.895.191,93	6.0	55,61
EA	ELECTRONIC ARTS INC	Kommunikation	2.890.216,61	6.0	172,52
7974	NINTENDO LTD	Kommunikation	2.888.376,78	6.0	38,77
DHL	DEUTSCHE POST AG	Industrie	2.885.126,40	6.0	46,80
ROK	ROCKWELL AUTOMATION INC	Industrie	2.877.260,69	6.0	385,85
8053	SUMITOMO CORP	Industrie	2.870.515,18	6.0	40,72
ATCO A	ATLAS COPCO CLASS A	Industrie	2.867.076,90	6.0	15,76
DSV	DSV	Industrie	2.857.800,87	6.0	212,95
NUE	NUCOR CORP	Materialien	2.853.658,97	6.0	195,20
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.835.426,32	6.0	34,16
ETR	ENTERGY CORP	Versorger	2.834.592,50	6.0	93,75
EOAN	E.ON N	Versorger	2.819.954,52	6.0	17,86
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.811.253,52	6.0	36,01
PRY	PRYSMIAN	Industrie	2.799.275,70	6.0	153,15
CABK	CAIXABANK SA	Financials	2.798.268,52	6.0	10,96
ADSK	AUTODESK INC	IT	2.774.333,90	5.0	203,46
VST	VISTRA CORP	Versorger	2.755.287,09	5.0	120,10
STAN	STANDARD CHARTERED PLC	Financials	2.750.635,11	5.0	21,67
CCO	CAMECO CORP	Energie	2.731.304,50	5.0	92,47
RIO	RIO TINTO LTD	Materialien	2.727.486,57	5.0	114,27
COR	CENCORA INC	Gesundheitsversorgung	2.717.588,51	5.0	221,59
ARGX	ARGENX	Gesundheitsversorgung	2.711.105,20	5.0	693,20
PSA	PUBLIC STORAGE REIT	Immobilien	2.695.099,73	5.0	251,48
6954	FANUC CORP	Industrie	2.694.399,66	5.0	44,61
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.687.105,59	5.0	226,91
MET	METLIFE INC	Financials	2.673.350,28	5.0	68,60
ASM	ASM INTERNATIONAL NV	IT	2.664.698,40	5.0	863,20
HOLN	HOLCIM LTD AG	Materialien	2.662.457,85	5.0	79,17
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.660.974,16	5.0	59,53
CAD	CAD CASH	Cash und/oder Derivate	2.654.251,55	5.0	62,49
GMG	GOODMAN GROUP UNITS	Immobilien	2.651.494,08	5.0	19,30
SREN	SWISS RE AG	Financials	2.646.860,19	5.0	132,80
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.644.098,22	5.0	17,85
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.634.038,99	5.0	69,97
NBIS	NEBIUS NV CLASS A	IT	2.629.067,82	5.0	189,11
MSTR	STRATEGY INC CLASS A	IT	2.610.347,05	5.0	152,55
BN	DANONE SA	Nichtzyklische Konsumgüter	2.603.006,20	5.0	61,24
LR	LEGRAND SA	Industrie	2.579.311,80	5.0	152,10
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.575.196,56	5.0	167,84
BAYN	BAYER AG	Gesundheitsversorgung	2.571.218,64	5.0	37,71
XEL	XCEL ENERGY INC	Versorger	2.564.928,08	5.0	67,00
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.553.802,35	5.0	50,35
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.552.633,27	5.0	57,76
ON	ON SEMICONDUCTOR CORP	IT	2.544.537,34	5.0	97,26
6723	RENESAS ELECTRONICS CORP	IT	2.540.795,34	5.0	19,77
RSG	REPUBLIC SERVICES INC	Industrie	2.517.394,05	5.0	179,12
CLS	CELESTICA INC	IT	2.508.245,46	5.0	309,20
8591	ORIX CORP	Financials	2.508.504,16	5.0	31,29
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.507.158,97	5.0	208,46
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.481.259,63	5.0	28,07
EXC	EXELON CORP	Versorger	2.476.240,81	5.0	37,30
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.471.161,35	5.0	17,55
FITB	FIFTH THIRD BANCORP	Financials	2.468.592,05	5.0	40,71
FERG	FERGUSON ENTERPRISES INC	Industrie	2.436.039,17	5.0	192,45
9434	SOFTBANK CORP	Kommunikation	2.421.196,64	5.0	1,22
ORA	ORANGE SA	Kommunikation	2.420.490,56	5.0	18,22
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.418.580,14	5.0	29,48
MSCI	MSCI INC	Financials	2.417.859,26	5.0	482,99
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.401.621,29	5.0	168,04
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.397.456,78	5.0	128,95
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.397.663,73	5.0	123,36
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.395.821,75	5.0	51,26
RACE	FERRARI NV	Zyklische Konsumgüter	2.392.222,80	5.0	279,40
FNV	FRANCO NEVADA CORP	Materialien	2.384.777,38	5.0	193,73
G	ASSICURAZIONI GENERALI	Financials	2.379.067,18	5.0	38,63
STT	STATE STREET CORP	Financials	2.376.732,07	5.0	131,43
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.375.422,30	5.0	513,27
SAND	SANDVIK	Industrie	2.366.448,49	5.0	32,26
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.360.685,88	5.0	454,68
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.357.453,14	5.0	74,81
AMP	AMERIPRISE FINANCE INC	Financials	2.344.619,83	5.0	404,45
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.342.475,88	5.0	19,22
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.341.140,15	5.0	69,13
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.339.484,09	5.0	28,46
CVE	CENOVUS ENERGY	Energie	2.338.962,11	5.0	26,50
STMPA	STMICROELECTRONICS NV	IT	2.327.372,82	5.0	52,83
XYZ	BLOCK INC CLASS A	Financials	2.322.666,48	5.0	60,50
6367	DAIKIN INDUSTRIES LTD	Industrie	2.310.790,34	5.0	137,55
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.309.922,38	5.0	74,42
VTR	VENTAS REIT INC	Immobilien	2.303.175,84	5.0	75,19
6762	TDK CORP	IT	2.294.493,97	5.0	16,23
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.288.706,66	5.0	111,74
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.287.488,34	5.0	65,44
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.284.555,18	4.0	49,03
6301	KOMATSU LTD	Industrie	2.274.108,05	4.0	35,15
EME	EMCOR GROUP INC	Industrie	2.272.960,83	4.0	785,13
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.272.560,29	4.0	52,75
NDAQ	NASDAQ INC	Financials	2.271.802,15	4.0	78,30
6146	DISCO CORP	IT	2.251.933,00	4.0	351,86
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.241.582,98	4.0	194,11
RWE	RWE AG	Versorger	2.229.031,20	4.0	55,20
WCN	WASTE CONNECTIONS INC	Industrie	2.227.147,71	4.0	134,66
CHF	CHF CASH	Cash und/oder Derivate	2.225.981,42	4.0	109,35
PRU	PRUDENTIAL PLC	Financials	2.226.004,79	4.0	13,02
SLF	SUN LIFE FINANCIAL INC	Financials	2.222.371,34	4.0	61,88
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.219.026,23	4.0	75,86
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.206.266,71	4.0	246,76
KR	KROGER	Nichtzyklische Konsumgüter	2.202.729,20	4.0	56,77
ASSA B	ASSA ABLOY B	Industrie	2.167.594,76	4.0	30,69
CCI	CROWN CASTLE INC	Immobilien	2.166.872,57	4.0	74,51
IRM	IRON MOUNTAIN INC	Immobilien	2.161.033,23	4.0	107,54
HLN	HALEON PLC	Gesundheitsversorgung	2.147.295,37	4.0	3,82
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.143.277,70	4.0	65,73
CSU	CONSTELLATION SOFTWARE INC	IT	2.141.655,47	4.0	1.632,36
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.138.448,00	4.0	36,80
PYPL	PAYPAL HOLDINGS INC	Financials	2.135.918,62	4.0	38,19
FANG	DIAMONDBACK ENERGY INC	Energie	2.127.315,77	4.0	175,03
AUD	AUD CASH	Cash und/oder Derivate	2.106.925,65	4.0	61,52
ED	CONSOLIDATED EDISON INC	Versorger	2.105.025,76	4.0	90,59
HUM	HUMANA INC	Gesundheitsversorgung	2.101.733,72	4.0	262,36
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.100.711,40	4.0	174,65
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.096.890,11	4.0	115,15
VMC	VULCAN MATERIALS	Materialien	2.094.048,31	4.0	230,29
ERIC B	ERICSSON B	IT	2.090.016,03	4.0	10,77
6702	FUJITSU LTD	IT	2.089.482,19	4.0	17,44
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.083.964,08	4.0	80,81
HAL	HALLIBURTON	Energie	2.083.511,61	4.0	35,91
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.074.849,07	4.0	171,29
U11	UNITED OVERSEAS BANK LTD	Financials	2.069.859,03	4.0	25,06
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.069.187,76	4.0	87,64
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.069.392,04	4.0	5,15
SSE	SSE PLC	Versorger	2.054.794,80	4.0	26,06
DHI	D R HORTON INC	Zyklische Konsumgüter	2.047.148,02	4.0	116,41
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.022.673,77	4.0	312,14
8630	SOMPO HOLDINGS INC	Financials	2.020.699,99	4.0	33,07
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.016.866,27	4.0	24,88
STLD	STEEL DYNAMICS INC	Materialien	1.986.167,22	4.0	197,20
8750	DAIICHI LIFE GROUP INC	Financials	1.982.520,79	4.0	8,77
ROP	ROPER TECHNOLOGIES INC	IT	1.979.205,25	4.0	275,92
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.977.001,56	4.0	7,75
8015	TOYOTA TSUSHO CORP	Industrie	1.974.448,51	4.0	40,05
PCG	PG&E CORP	Versorger	1.966.403,72	4.0	13,87
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.966.410,93	4.0	23,81
LUMI	BANK LEUMI LE ISRAEL	Financials	1.962.323,93	4.0	20,83
EQT	EQT CORP	Energie	1.961.319,05	4.0	48,34
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.949.305,49	4.0	480,36
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.947.961,32	4.0	1.356,52
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.942.579,79	4.0	71,60
GIVN	GIVAUDAN SA	Materialien	1.939.695,36	4.0	2.952,34
JBL	JABIL INC	IT	1.939.866,71	4.0	292,19
Q	QNITY ELECTRONICS INC	IT	1.938.809,48	4.0	135,19
CSL	CSL LTD	Gesundheitsversorgung	1.932.081,37	4.0	60,26
WEC	WEC ENERGY GROUP INC	Versorger	1.927.523,44	4.0	93,86
DANSKE	DANSKE BANK	Financials	1.923.801,74	4.0	43,17
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.921.326,63	4.0	62,40
ALC	ALCON AG	Gesundheitsversorgung	1.914.915,14	4.0	55,13
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.913.245,20	4.0	14,71
FER	FERROVIAL NV	Industrie	1.905.238,90	4.0	58,06
NTR	NUTRIEN LTD	Materialien	1.904.841,52	4.0	61,52
UCB	UCB SA	Gesundheitsversorgung	1.901.214,00	4.0	237,00
EXPN	EXPERIAN PLC	Industrie	1.894.357,74	4.0	29,81
IFC	INTACT FINANCIAL CORP	Financials	1.885.281,14	4.0	164,35
EBS	ERSTE GROUP BANK AG	Financials	1.883.255,00	4.0	97,00
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.864.925,83	4.0	82,47
WAT	WATERS CORP	Gesundheitsversorgung	1.864.636,41	4.0	283,08
6701	NEC CORP	IT	1.847.372,28	4.0	21,71
K	KINROSS GOLD CORP	Materialien	1.842.110,20	4.0	24,39
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.841.148,11	4.0	733,23
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.837.385,52	4.0	21,19
CBK	COMMERZBANK AG	Financials	1.837.242,24	4.0	36,48
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	1.835.397,42	4.0	63,82
TWLO	TWILIO INC CLASS A	IT	1.835.418,62	4.0	170,50
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.823.279,55	4.0	239,18
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.807.665,44	4.0	106,25
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.806.441,56	4.0	13,25
POW	POWER CORPORATION OF CANADA	Financials	1.803.780,96	4.0	49,84
AXON	AXON ENTERPRISE INC	Industrie	1.793.617,58	4.0	336,96
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.792.098,28	4.0	96,04
VICI	VICI PPTYS INC	Immobilien	1.786.727,52	4.0	23,99
REP	REPSOL SA	Energie	1.778.673,99	4.0	22,57
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.773.123,99	3.0	43,04
SLHN	SWISS LIFE HOLDING AG	Financials	1.765.914,23	3.0	927,47
7182	JAPAN POST BANK LTD	Financials	1.763.849,73	3.0	15,34
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.761.807,65	3.0	117,71
MTB	M&T BANK CORP	Financials	1.761.999,05	3.0	176,18
ALAB	ASTERA LABS INC	IT	1.756.203,82	3.0	200,07
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.755.969,48	3.0	8,98
FISV	FISERV INC	Financials	1.754.717,45	3.0	47,58
PAYX	PAYCHEX INC	Industrie	1.753.270,42	3.0	78,71
POLI	BANK HAPOALIM BM	Financials	1.747.900,64	3.0	22,00
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.729.904,83	3.0	60,91
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.727.118,01	3.0	145,42
III	3I GROUP PLC	Financials	1.727.338,36	3.0	25,36
DOV	DOVER CORP	Industrie	1.726.755,43	3.0	181,23
SWED A	SWEDBANK	Financials	1.710.221,65	3.0	29,47
CPRT	COPART INC	Industrie	1.699.541,01	3.0	27,77
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.696.725,99	3.0	65,64
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.696.857,75	3.0	28,57
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.692.910,86	3.0	145,20
NTRS	NORTHERN TRUST CORP	Financials	1.688.617,45	3.0	140,89
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.684.404,47	3.0	32,33
KBC	KBC GROEP	Financials	1.676.931,15	3.0	111,55
ATO	ATMOS ENERGY CORP	Versorger	1.676.484,13	3.0	151,75
EQNR	EQUINOR	Energie	1.671.069,45	3.0	33,35
CNC	CENTENE CORP	Gesundheitsversorgung	1.653.956,12	3.0	50,10
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.636.084,16	3.0	530,16
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.634.899,70	3.0	145,70
RMD	RESMED INC	Gesundheitsversorgung	1.630.662,70	3.0	173,59
RJF	RAYMOND JAMES INC	Financials	1.606.295,29	3.0	132,51
SIKA	SIKA AG	Materialien	1.604.405,48	3.0	151,44
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.604.547,14	3.0	16,29
VWS	VESTAS WIND SYSTEMS	Industrie	1.597.024,56	3.0	25,54
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.588.874,63	3.0	20,29
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.583.490,02	3.0	37,90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.581.849,77	3.0	52,24
IR	INGERSOLL RAND INC	Industrie	1.581.272,01	3.0	60,49
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.574.458,42	3.0	160,77
EIX	EDISON INTERNATIONAL	Versorger	1.572.245,26	3.0	59,47
OTIS	OTIS WORLDWIDE CORP	Industrie	1.567.043,55	3.0	61,06
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.566.547,26	3.0	3,24
MDB	MONGODB INC CLASS A	IT	1.566.168,19	3.0	268,41
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.554.350,54	3.0	106,11
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.552.943,27	3.0	52,70
9432	NTT INC	Kommunikation	1.550.459,45	3.0	0,82
AEE	AMEREN CORP	Versorger	1.549.673,43	3.0	91,45
DNB	DNB BANK	Financials	1.548.631,25	3.0	25,92
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.544.720,40	3.0	133,20
GBP	GBP/EUR	Cash und/oder Derivate	1.544.296,06	3.0	1,00
DTE	DTE ENERGY	Versorger	1.539.983,78	3.0	120,19
WDAY	WORKDAY INC CLASS A	IT	1.538.601,15	3.0	107,49
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.536.479,09	3.0	13,96
CW	CURTISS WRIGHT CORP	Industrie	1.531.459,40	3.0	612,83
PPL	PEMBINA PIPELINE CORP	Energie	1.531.291,90	3.0	42,08
ES	EVERSOURCE ENERGY	Versorger	1.530.817,58	3.0	57,76
QBE	QBE INSURANCE GROUP LTD	Financials	1.529.635,69	3.0	14,17
NRG	NRG ENERGY INC	Versorger	1.526.796,50	3.0	109,90
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.525.778,67	3.0	10,10
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.510.697,78	3.0	111,20
SYF	SYNCHRONY FINANCIAL	Financials	1.510.518,64	3.0	61,38
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.505.792,48	3.0	36,84
BIIB	BIOGEN INC	Gesundheitsversorgung	1.504.114,10	3.0	165,91
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.500.346,22	3.0	968,58
FICO	FAIR ISAAC CORP	IT	1.499.107,76	3.0	944,62
NTRA	NATERA INC	Gesundheitsversorgung	1.496.328,19	3.0	160,24
FMG	FORTESCUE LTD	Materialien	1.494.890,51	3.0	13,90
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.494.408,40	3.0	15,66
VOD	VODAFONE GROUP PLC	Kommunikation	1.490.713,01	3.0	1,27
8801	MITSUI FUDOSAN LTD	Immobilien	1.489.871,14	3.0	8,35
FTS	FORTIS INC	Versorger	1.489.345,60	3.0	47,02
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.488.241,63	3.0	148,04
CNP	CENTERPOINT ENERGY INC	Versorger	1.476.832,51	3.0	35,71
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.475.849,96	3.0	22,43
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.473.786,09	3.0	48,50
SAMPO	SAMPO CLASS A	Financials	1.473.826,23	3.0	8,96
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.470.071,18	3.0	20,53
BMW	BMW AG	Zyklische Konsumgüter	1.465.754,40	3.0	74,40
DOW	DOW INC	Materialien	1.460.072,01	3.0	33,32
ADYEN	ADYEN NV	Financials	1.459.130,40	3.0	890,80
CRWV	COREWEAVE INC CLASS A	IT	1.458.283,58	3.0	92,26
BPE	BPER BANCA	Financials	1.457.257,96	3.0	12,21
8308	RESONA HOLDINGS INC	Financials	1.456.942,53	3.0	11,07
AV.	AVIVA PLC	Financials	1.456.367,76	3.0	7,12
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.454.650,39	3.0	65,20
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.449.299,64	3.0	12,60
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.446.570,00	3.0	5,07
NN	NN GROUP NV	Financials	1.446.634,00	3.0	75,74
VIE	VEOLIA ENVIRON. SA	Versorger	1.446.634,98	3.0	33,62
HEI	HEIDELBERG MATERIALS AG	Materialien	1.440.650,55	3.0	169,15
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.439.711,44	3.0	136,60
5020	ENEOS HOLDINGS INC	Energie	1.439.758,10	3.0	7,51
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.438.858,63	3.0	257,72
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.438.041,51	3.0	54,93
PPL	PPL CORP	Versorger	1.436.558,14	3.0	29,99
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.434.070,88	3.0	51,04
CINF	CINCINNATI FINANCIAL CORP	Financials	1.427.949,42	3.0	143,10
AMRZ	AMRIZE AG	Materialien	1.426.473,34	3.0	42,14
MT	ARCELORMITTAL SA	Materialien	1.426.099,76	3.0	52,24
XYL	XYLEM INC	Industrie	1.424.339,23	3.0	92,97
FTAI	FTAI AVIATION LTD	Industrie	1.423.318,42	3.0	204,62
VRSN	VERISIGN INC	IT	1.414.672,85	3.0	255,86
IMO	IMPERIAL OIL LTD	Energie	1.410.797,05	3.0	115,76
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.401.197,21	3.0	8,02
6273	SMC (JAPAN) CORP	Industrie	1.398.479,89	3.0	368,02
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.398.628,74	3.0	52,33
HUBB	HUBBELL INC	Industrie	1.390.798,71	3.0	412,70
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.386.974,68	3.0	80,87
4062	IBIDEN LTD	IT	1.383.917,36	3.0	84,90
TROW	T ROWE PRICE GROUP INC	Financials	1.382.967,90	3.0	87,71
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.378.613,45	3.0	155,49
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.372.841,01	3.0	187,21
CMS	CMS ENERGY CORP	Versorger	1.371.508,68	3.0	61,60
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.366.240,96	3.0	86,12
VRSK	VERISK ANALYTICS INC	Industrie	1.363.435,30	3.0	139,77
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.363.516,44	3.0	488,89
ATCO B	ATLAS COPCO CLASS B	Industrie	1.362.973,54	3.0	14,02
HEXA B	HEXAGON CLASS B	IT	1.354.727,25	3.0	8,73
6178	JAPAN POST HOLDINGS LTD	Financials	1.347.489,35	3.0	10,61
EXE	EXPAND ENERGY CORP	Energie	1.345.263,02	3.0	83,14
7751	CANON INC	IT	1.344.223,35	3.0	22,94
P	EVERPURE INC CLASS A	IT	1.341.947,98	3.0	69,80
NTAP	NETAPP INC	IT	1.342.226,04	3.0	103,12
ML	MICHELIN	Zyklische Konsumgüter	1.339.869,60	3.0	31,32
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.335.438,06	3.0	18,36
TPL	TEXAS PACIFIC LAND CORP	Energie	1.331.038,89	3.0	331,19
MKL	MARKEL GROUP INC	Financials	1.328.694,75	3.0	1.585,55
8604	NOMURA HOLDINGS INC	Financials	1.323.348,37	3.0	6,90
AER	AERCAP HOLDINGS NV	Industrie	1.315.135,95	3.0	120,18
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.315.236,34	3.0	12,96
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.308.415,48	3.0	35,94
FE	FIRSTENERGY CORP	Versorger	1.308.420,74	3.0	37,68
AWK	AMERICAN WATER WORKS INC	Versorger	1.307.983,93	3.0	106,87
INSM	INSMED INC	Gesundheitsversorgung	1.306.864,69	3.0	93,84
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.306.066,96	3.0	39,79
OMC	OMNICOM GROUP INC	Kommunikation	1.299.910,16	3.0	60,90
9020	EAST JAPAN RAILWAY	Industrie	1.298.701,06	3.0	20,42
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.298.297,61	3.0	168,44
HO	THALES SA	Industrie	1.297.751,00	3.0	219,40
FSLR	FIRST SOLAR INC	IT	1.296.477,70	3.0	200,66
6971	KYOCERA CORP	IT	1.291.534,75	3.0	15,64
RF	REGIONS FINANCIAL CORP	Financials	1.288.528,46	3.0	22,92
WTW	WILLIS TOWERS WATSON PLC	Financials	1.283.545,83	3.0	213,57
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.280.891,96	3.0	133,66
DXCM	DEXCOM INC	Gesundheitsversorgung	1.280.081,07	3.0	52,99
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.277.953,14	3.0	48,99
HLMA	HALMA PLC	IT	1.276.684,53	3.0	51,48
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.264.232,20	2.0	261,80
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.262.824,64	2.0	40,52
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.261.280,92	2.0	31,70
4901	FUJIFILM HOLDINGS CORP	IT	1.257.853,35	2.0	16,86
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.256.876,78	2.0	122,56
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.255.462,70	2.0	425,00
6902	DENSO CORP	Zyklische Konsumgüter	1.250.004,98	2.0	10,54
PPG	PPG INDUSTRIES INC	Materialien	1.245.800,72	2.0	88,25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.238.040,29	2.0	9,37
7936	ASICS CORP	Zyklische Konsumgüter	1.233.710,78	2.0	24,43
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.230.407,43	2.0	125,25
CPAY	CORPAY INC	Financials	1.228.534,13	2.0	282,23
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.225.638,96	2.0	21,84
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.225.478,25	2.0	107,69
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.224.685,33	2.0	86,44
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.221.590,16	2.0	234,87
NXT	NEXT PLC	Zyklische Konsumgüter	1.221.696,64	2.0	142,92
DD	DUPONT DE NEMOURS INC	Materialien	1.215.875,21	2.0	42,40
RYA	RYANAIR HOLDINGS PLC	Industrie	1.215.085,62	2.0	22,02
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.214.122,92	2.0	88,03
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.210.651,68	2.0	66,08
1605	INPEX CORP	Energie	1.205.343,13	2.0	21,26
NSIS B	NOVOZYMES B	Materialien	1.202.883,35	2.0	50,61
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.201.473,39	2.0	12,61
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.198.095,47	2.0	30,49
8267	AEON LTD	Nichtzyklische Konsumgüter	1.197.538,94	2.0	8,12
6326	KUBOTA CORP	Industrie	1.197.146,69	2.0	15,88
SCMN	SWISSCOM AG	Kommunikation	1.192.299,76	2.0	739,18
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.190.339,38	2.0	171,64
ACA	CREDIT AGRICOLE SA	Financials	1.183.659,10	2.0	16,90
VACN	VAT GROUP AG	Industrie	1.176.876,24	2.0	654,54
ABN	ABN AMRO BANK NV	Financials	1.175.756,79	2.0	32,63
BXB	BRAMBLES LTD	Industrie	1.173.173,87	2.0	13,60
NI	NISOURCE INC	Versorger	1.170.478,33	2.0	39,81
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.164.420,77	2.0	56,57
GEBN	GEBERIT AG	Industrie	1.159.603,01	2.0	549,57
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.157.601,20	2.0	887,05
ANTO	ANTOFAGASTA PLC	Materialien	1.155.912,97	2.0	43,72
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.155.565,72	2.0	260,44
PKG	PACKAGING CORP OF AMERICA	Materialien	1.154.313,33	2.0	182,36
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.152.320,56	2.0	94,68
ESLT	ELBIT SYSTEMS LTD	Industrie	1.138.237,90	2.0	656,42
SOFI	SOFI TECHNOLOGIES INC	Financials	1.136.845,56	2.0	13,42
KER	KERING SA	Zyklische Konsumgüter	1.136.880,00	2.0	236,85
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.135.217,46	2.0	87,94
STE	STERIS	Gesundheitsversorgung	1.134.961,76	2.0	182,38
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.134.154,86	2.0	70,77
LUN	LUNDIN MINING CORP	Materialien	1.128.553,25	2.0	24,15
FFIV	F5 INC	IT	1.128.580,91	2.0	311,76
KNEBV	KONE	Industrie	1.127.049,00	2.0	51,00
VLTO	VERALTO CORP	Industrie	1.126.422,78	2.0	72,94
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.126.448,62	2.0	76,99
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.125.054,43	2.0	127,64
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.123.247,46	2.0	215,31
TOU	TOURMALINE OIL CORP	Energie	1.121.396,46	2.0	42,18
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.114.738,02	2.0	311,03
WRT1V	WARTSILA	Industrie	1.112.719,02	2.0	34,34
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	1.108.925,98	2.0	64,54
PUB	PUBLICIS GROUPE SA	Kommunikation	1.108.158,30	2.0	77,10
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.107.965,43	2.0	11,87
CAP	CAPGEMINI	IT	1.107.500,00	2.0	100,00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.105.578,35	2.0	3,04
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.104.475,98	2.0	19,71
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.103.192,71	2.0	145,00
VNA	VONOVIA SE	Immobilien	1.103.380,32	2.0	21,64
A5G	AIB GROUP PLC	Financials	1.101.211,72	2.0	9,64
AENA	AENA SME SA	Industrie	1.100.343,36	2.0	22,92
HPQ	HP INC	IT	1.099.387,11	2.0	17,89
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.098.576,75	2.0	41,23
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.096.127,36	2.0	71,94
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.095.716,06	2.0	118,00
KPN	KONINKLIJKE KPN NV	Kommunikation	1.090.424,13	2.0	4,59
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.088.738,82	2.0	122,40
FTV	FORTIVE CORP	Industrie	1.087.657,99	2.0	50,49
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.086.266,36	2.0	225,46
BT.A	BT GROUP PLC	Kommunikation	1.085.104,34	2.0	2,60
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.079.312,42	2.0	45,44
SAB	BANCO DE SABADELL SA	Financials	1.078.612,83	2.0	3,27
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.077.388,21	2.0	12,80
NHY	NORSK HYDRO	Materialien	1.075.323,04	2.0	9,77
SGSN	SGS SA	Industrie	1.075.383,95	2.0	93,73
5713	SUMITOMO METAL MINING LTD	Materialien	1.069.581,43	2.0	55,71
EFX	EQUIFAX INC	Industrie	1.065.014,42	2.0	136,17
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.062.869,20	2.0	76,84
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.054.354,52	2.0	160,46
CDE	COEUR MINING INC	Materialien	1.051.224,63	2.0	15,14
EPI A	EPIROC CLASS A	Industrie	1.050.795,69	2.0	24,76
KEY	KEYCORP	Financials	1.051.023,08	2.0	18,09
SW	SMURFIT WESTROCK PLC	Materialien	1.049.730,04	2.0	32,23
SNA	SNAP ON INC	Industrie	1.046.479,45	2.0	309,24
ENTG	ENTEGRIS INC	IT	1.041.676,08	2.0	114,42
WSP	WSP GLOBAL INC	Industrie	1.041.167,96	2.0	120,97
INCY	INCYTE CORP	Gesundheitsversorgung	1.034.805,99	2.0	81,95
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.031.348,74	2.0	1.658,12
STO	SANTOS LTD	Energie	1.028.988,02	2.0	4,85
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.029.183,45	2.0	16,57
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.022.831,83	2.0	28,37
6920	LASERTEC CORP	IT	1.020.401,72	2.0	208,25
BAER	JULIUS BAER GRUPPE AG	Financials	1.016.560,98	2.0	74,11
IREN	IREN LTD	IT	1.013.689,48	2.0	45,52
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.008.228,44	2.0	69,03
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.005.816,72	2.0	105,29
RBA	RB GLOBAL INC	Industrie	1.005.101,99	2.0	87,74
JPY	JPY/EUR	Cash und/oder Derivate	1.004.669,71	2.0	1,00
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.003.788,96	2.0	77,02
EVN	EVOLUTION MINING LTD	Materialien	1.002.529,70	2.0	7,69
9022	CENTRAL JAPAN RAILWAY	Industrie	1.002.844,27	2.0	19,70
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	996.731,50	2.0	140,66
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	995.002,61	2.0	43,99
GPN	GLOBAL PAYMENTS INC	Financials	992.316,13	2.0	58,11
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	991.544,63	2.0	56,60
TEF	TELEFONICA SA	Kommunikation	987.786,63	2.0	3,94
LNT	ALLIANT ENERGY CORP	Versorger	985.955,03	2.0	60,96
MRK	MERCK	Gesundheitsversorgung	982.219,50	2.0	117,35
L	LOEWS CORP	Financials	980.947,03	2.0	90,97
CLNX	CELLNEX TELECOM	Kommunikation	977.652,20	2.0	27,79
FM	FIRST QUANTUM MINERALS LTD	Materialien	975.200,15	2.0	21,77
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	975.379,02	2.0	62,85
BOL	BOLIDEN	Materialien	974.492,77	2.0	46,98
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	972.841,99	2.0	22,94
5401	NIPPON STEEL CORP	Materialien	971.991,77	2.0	3,04
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	971.241,60	2.0	38,80
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	966.296,39	2.0	79,43
EVRG	EVERGY INC	Versorger	965.238,61	2.0	69,22
ZS	ZSCALER INC	IT	963.807,39	2.0	138,48
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	963.940,71	2.0	26,29
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	956.501,98	2.0	9,99
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	955.958,22	2.0	51,89
GWO	GREAT WEST LIFECO INC	Financials	955.195,07	2.0	48,58
WKL	WOLTERS KLUWER NV	Industrie	949.828,30	2.0	61,22
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	949.271,71	2.0	71,97
AGI	ALAMOS GOLD INC CLASS A	Materialien	948.325,39	2.0	34,57
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	947.231,24	2.0	24,60
HNR1	HANNOVER RUECK	Financials	944.377,20	2.0	237,40
BAMI	BANCO BPM	Financials	942.198,35	2.0	13,10
BRO	BROWN & BROWN INC	Financials	941.758,45	2.0	48,39
4452	KAO CORP	Nichtzyklische Konsumgüter	940.917,74	2.0	31,90
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	940.795,20	2.0	229,63
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	940.883,23	2.0	252,45
BBD.B	BOMBARDIER INC CLASS B	Industrie	940.133,48	2.0	163,56
AMCR	AMCOR PLC	Materialien	937.756,02	2.0	31,55
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	931.776,44	2.0	62,96
MTX	MTU AERO ENGINES HOLDING AG	Industrie	930.724,80	2.0	273,10
2	CLP HOLDINGS LTD	Versorger	930.101,16	2.0	8,42
7013	IHI CORP	Industrie	924.376,32	2.0	14,56
9735	SECOM LTD	Industrie	922.214,71	2.0	33,41
RDDT	REDDIT INC CLASS A	Kommunikation	922.227,66	2.0	136,00
EQT	EQT	Financials	917.721,08	2.0	27,85
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	917.919,36	2.0	125,21
6361	EBARA CORP	Industrie	917.937,03	2.0	30,00
ROL	ROLLINS INC	Industrie	917.969,65	2.0	45,93
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	915.968,70	2.0	72,30
LDOS	LEIDOS HOLDINGS INC	Industrie	915.391,08	2.0	106,35
INVH	INVITATION HOMES INC	Immobilien	914.389,29	2.0	24,02
TXT	TEXTRON INC	Industrie	905.866,17	2.0	76,33
DSY	DASSAULT SYSTEMES	IT	903.451,68	2.0	19,92
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	899.692,04	2.0	18,64
WSO	WATSCO INC	Industrie	896.774,76	2.0	346,65
PTC	PTC INC	IT	896.485,61	2.0	122,02
ALFA	ALFA LAVAL	Industrie	895.079,79	2.0	49,03
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	894.564,86	2.0	4,28
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	892.802,13	2.0	80,45
NVMI	NOVA LTD	IT	890.925,40	2.0	463,78
SMCI	SUPER MICRO COMPUTER INC	IT	890.525,06	2.0	26,69
GMAB	GENMAB	Gesundheitsversorgung	889.819,72	2.0	225,33
1812	KAJIMA CORP	Industrie	887.002,23	2.0	31,68
4543	TERUMO CORP	Gesundheitsversorgung	878.439,29	2.0	10,42
WY	WEYERHAEUSER REIT	Immobilien	878.357,59	2.0	19,50
SEK	SEK CASH	Cash und/oder Derivate	877.678,59	2.0	9,12
STLAM	STELLANTIS NV	Zyklische Konsumgüter	876.058,62	2.0	6,47
IEX	IDEX CORP	Industrie	875.405,31	2.0	178,58
IONQ	IONQ INC	IT	871.670,08	2.0	44,67
TEAM	ATLASSIAN CORP CLASS A	IT	868.659,04	2.0	75,20
9531	TOKYO GAS LTD	Versorger	867.373,72	2.0	36,44
UPM	UPM-KYMMENE	Materialien	866.554,65	2.0	25,05
TLS	TELSTRA GROUP LTD	Kommunikation	864.602,60	2.0	3,31
WPC	W. P. CAREY REIT INC	Immobilien	862.646,57	2.0	62,67
SAAB B	SAAB CLASS B	Industrie	861.649,35	2.0	44,02
4507	SHIONOGI LTD	Gesundheitsversorgung	858.310,90	2.0	16,70
CSL	CARLISLE COMPANIES INC	Industrie	856.206,53	2.0	284,45
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	855.021,03	2.0	22,67
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	853.533,72	2.0	136,22
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	851.506,94	2.0	9,67
TRU	TRANSUNION	Industrie	849.358,62	2.0	56,97
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	849.393,39	2.0	16,53
NVR	NVR INC	Zyklische Konsumgüter	846.741,82	2.0	4.783,85
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	845.255,59	2.0	8,33
3	HONG KONG AND CHINA GAS LTD	Versorger	843.923,43	2.0	0,81
ORSTED	ORSTED A/S	Versorger	843.400,76	2.0	21,75
WCP	WHITECAP RESOURCES INC	Energie	842.174,60	2.0	10,46
MRU	METRO INC	Nichtzyklische Konsumgüter	835.195,56	2.0	55,61
LOGN	LOGITECH INTERNATIONAL SA	IT	834.610,01	2.0	89,14
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	833.820,53	2.0	55,53
5016	JX ADVANCED METALS CORP	Materialien	832.980,99	2.0	22,64
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	829.282,92	2.0	103.659,80
LII	LENNOX INTERNATIONAL INC	Industrie	827.154,57	2.0	429,91
MAS	MASCO CORP	Industrie	822.343,49	2.0	56,01
PST	POSTE ITALIANE	Financials	819.046,69	2.0	24,23
HEIA	HEICO CORP CLASS A	Industrie	818.521,07	2.0	186,03
KOG	KONGSBERG GRUPPEN	Industrie	815.994,86	2.0	27,00
6383	DAIFUKU LTD	Industrie	815.508,67	2.0	39,02
CSGP	COSTAR GROUP INC	Immobilien	814.920,62	2.0	28,10
9503	KANSAI ELECTRIC POWER INC	Versorger	814.750,18	2.0	12,65
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	813.255,68	2.0	61,76
SUI	SUN COMMUNITIES REIT INC	Immobilien	813.259,29	2.0	103,53
NDSN	NORDSON CORP	Industrie	811.876,87	2.0	236,35
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	809.800,81	2.0	80,84
RTO	RENTOKIL INITIAL PLC	Industrie	809.293,78	2.0	5,42
IP	INTERNATIONAL PAPER	Materialien	807.991,44	2.0	26,02
9101	NIPPON YUSEN	Industrie	804.820,99	2.0	29,81
PHOE	PHOENIX FINANCIAL LTD	Financials	805.194,64	2.0	55,08
WRB	WR BERKLEY CORP	Financials	803.570,77	2.0	57,14
S32	SOUTH32 LTD	Materialien	801.356,64	2.0	2,59
EMA	EMERA INC	Versorger	801.603,95	2.0	44,48
ARX	ARC RESOURCES LTD	Energie	800.918,87	2.0	19,43
GIB.A	CGI INC CLASS A	IT	799.662,46	2.0	54,35
TYL	TYLER TECHNOLOGIES INC	IT	799.972,37	2.0	268,18
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	797.377,16	2.0	41,21
DSFIR	DSM FIRMENICH AG	Materialien	795.630,00	2.0	66,00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	794.470,81	2.0	4,93
ENX	EURONEXT NV	Financials	792.930,60	2.0	138,60
KIM	KIMCO REALTY REIT CORP	Immobilien	789.159,07	2.0	19,78
FBK	FINECOBANK BANCA FINECO	Financials	788.171,56	2.0	21,34
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	787.820,39	2.0	8,90
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	785.460,00	2.0	95,00
TEN	TENARIS SA	Energie	785.590,22	2.0	26,66
EG	EVEREST GROUP LTD	Financials	784.983,08	2.0	302,38
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	781.468,35	2.0	11,72
1801	TAISEI CORP	Industrie	780.776,01	2.0	79,67
9104	MITSUI OSK LINES LTD	Industrie	778.783,56	2.0	31,79
S68	SINGAPORE EXCHANGE LTD	Financials	777.819,77	2.0	14,20
9766	KONAMI GROUP CORP	Kommunikation	777.707,36	2.0	106,54
SRG	SNAM	Versorger	776.705,78	2.0	6,20
SCHP	SCHINDLER HOLDING PAR AG	Industrie	774.984,13	2.0	286,92
J	JACOBS SOLUTIONS INC	Industrie	774.615,24	2.0	95,02
TRI	THOMSON REUTERS CORP	Industrie	773.515,89	2.0	71,27
HEI	HEICO CORP	Industrie	771.399,00	2.0	248,36
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	769.717,03	2.0	108,09
9532	OSAKA GAS LTD	Versorger	767.598,17	2.0	31,08
CDW	CDW CORP	IT	765.919,94	2.0	87,76
TRMB	TRIMBLE INC	IT	764.614,70	2.0	47,40
SCG	SCENTRE GROUP	Immobilien	764.973,18	2.0	2,26
ORG	ORIGIN ENERGY LTD	Versorger	760.656,14	1.0	7,07
BG	BAWAG GROUP AG	Financials	757.190,00	1.0	145,00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	754.127,65	1.0	1,53
TIH	TOROMONT INDUSTRIES LTD	Industrie	753.226,89	1.0	139,90
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	752.067,45	1.0	26,21
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	751.185,47	1.0	111,14
6594	NIDEC CORP	Industrie	750.503,73	1.0	13,95
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	748.226,80	1.0	33,40
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	746.677,14	1.0	8,64
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	745.367,70	1.0	102,44
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	744.807,17	1.0	47,21
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	744.851,51	1.0	14,22
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	741.084,12	1.0	64,28
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	740.585,86	1.0	223,00
AGN	AEGON LTD	Financials	738.145,86	1.0	7,26
CNA	CENTRICA PLC	Versorger	737.900,46	1.0	2,17
RO	ROCHE HOLDING AG	Gesundheitsversorgung	736.144,08	1.0	362,81
BBY	BEST BUY INC	Zyklische Konsumgüter	734.930,66	1.0	48,39
KEY	KEYERA CORP	Energie	734.355,13	1.0	35,89
SUN	SUNCORP GROUP LTD	Financials	732.964,85	1.0	10,76
1802	OBAYASHI CORP	Industrie	733.027,61	1.0	19,29
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	731.606,91	1.0	4,57
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	731.962,80	1.0	20,11
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	730.819,19	1.0	16,65
KRX	KINGSPAN GROUP PLC	Industrie	730.009,50	1.0	73,25
OKTA	OKTA INC CLASS A	IT	726.425,96	1.0	71,17
SGE	THE SAGE GROUP PLC	IT	723.863,83	1.0	9,96
FOXA	FOX CORP CLASS A	Kommunikation	721.546,86	1.0	55,76
GDDY	GODADDY INC CLASS A	IT	720.977,85	1.0	74,96
NESTE	NESTE	Energie	720.511,68	1.0	28,56
BN4	KEPPEL LTD	Industrie	718.580,14	1.0	7,12
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	715.526,14	1.0	120,66
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	709.258,77	1.0	6,97
INF	INFORMA PLC	Kommunikation	709.036,70	1.0	9,07
SPSN	SWISS PRIME SITE AG	Immobilien	708.338,17	1.0	141,38
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	707.701,60	1.0	186,14
ELE	ENDESA SA	Versorger	707.984,97	1.0	36,19
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	706.278,03	1.0	11,86
AGS	AGEAS SA	Financials	705.334,10	1.0	68,30
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	704.320,72	1.0	21,50
3407	ASAHI KASEI CORP	Materialien	704.518,45	1.0	9,37
SMIN	SMITHS GROUP PLC	Industrie	703.439,60	1.0	28,56
BVI	BUREAU VERITAS SA	Industrie	700.105,03	1.0	26,47
GPC	GENUINE PARTS	Zyklische Konsumgüter	696.564,93	1.0	79,85
BALL	BALL CORP	Materialien	696.763,54	1.0	47,46
H	HYDRO ONE LTD	Versorger	696.773,26	1.0	35,99
6988	NITTO DENKO CORP	Materialien	692.924,81	1.0	16,04
TW	TRADEWEB MARKETS INC CLASS A	Financials	693.208,07	1.0	95,39
RKT	ROCKET COMPANIES INC CLASS A	Financials	691.008,86	1.0	11,48
IOT	SAMSARA INC CLASS A	IT	689.411,38	1.0	25,42
MONC	MONCLER	Zyklische Konsumgüter	688.036,11	1.0	49,71
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	687.323,99	1.0	4,72
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	687.137,33	1.0	91,43
6	POWER ASSETS HOLDINGS LTD	Versorger	684.182,06	1.0	7,13
8601	DAIWA SECURITIES GROUP INC	Financials	683.194,59	1.0	8,04
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	682.140,93	1.0	39,88
RPM	RPM INTERNATIONAL INC	Materialien	679.946,45	1.0	81,89
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	679.183,64	1.0	30,36
DAL	DELTA AIR LINES INC	Industrie	675.729,75	1.0	60,39
GGG	GRACO INC	Industrie	674.448,39	1.0	65,11
ASRNL	ASR NEDERLAND NV	Financials	671.763,40	1.0	67,48
TELIA	TELIA COMPANY	Kommunikation	671.903,48	1.0	4,50
7733	OLYMPUS CORP	Gesundheitsversorgung	669.551,03	1.0	9,33
GEN	GEN DIGITAL INC	IT	669.665,86	1.0	20,16
AVY	AVERY DENNISON CORP	Materialien	667.686,94	1.0	134,32
REG	REGENCY CENTERS REIT CORP	Immobilien	667.470,64	1.0	65,40
SGRO	SEGRO REIT PLC	Immobilien	664.716,45	1.0	7,83
EDV	ENDEAVOUR MINING	Materialien	664.055,50	1.0	52,06
LYC	LYNAS RARE EARTHS LTD	Materialien	661.363,30	1.0	11,04
TEL	TELENOR	Kommunikation	657.045,67	1.0	14,77
6504	FUJI ELECTRIC LTD	Industrie	656.452,35	1.0	82,06
8331	CHIBA BANK LTD	Financials	655.151,15	1.0	12,36
EN	BOUYGUES SA	Industrie	654.278,00	1.0	50,50
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	651.361,71	1.0	195,84
FRES	FRESNILLO PLC	Materialien	651.535,51	1.0	38,27
1113	CK ASSET HOLDINGS LTD	Immobilien	650.995,32	1.0	5,63
PNR	PENTAIR	Industrie	647.620,67	1.0	62,49
UDR	UDR REIT INC	Immobilien	646.687,29	1.0	31,75
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	646.468,92	1.0	39,85
IT	GARTNER INC	IT	646.153,03	1.0	125,74
COO	COOPER INC	Gesundheitsversorgung	639.564,56	1.0	51,26
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	639.668,81	1.0	16,51
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	639.886,41	1.0	191,41
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	637.375,57	1.0	12,76
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	631.527,98	1.0	18,41
TFII	TFI INTERNATIONAL INC	Industrie	631.856,11	1.0	121,16
PINS	PINTEREST INC CLASS A	Kommunikation	627.627,09	1.0	16,74
APTV	APTIV PLC	Zyklische Konsumgüter	626.942,49	1.0	46,72
CPU	COMPUTERSHARE LTD	Industrie	626.159,13	1.0	19,11
UU.	UNITED UTILITIES GROUP PLC	Versorger	625.080,73	1.0	14,69
METSO	METSO CORPORATION	Industrie	624.264,00	1.0	15,20
8697	JAPAN EXCHANGE GROUP INC	Financials	622.878,83	1.0	9,58
CLX	CLOROX	Nichtzyklische Konsumgüter	621.872,91	1.0	77,77
ALA	ALTAGAS LTD	Versorger	620.226,79	1.0	33,22
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	616.717,24	1.0	17,09
SGD	SGD CASH	Cash und/oder Derivate	616.253,94	1.0	67,19
SY1	SYMRISE AG	Materialien	616.338,56	1.0	73,76
8795	T&D HOLDINGS INC	Financials	610.186,77	1.0	21,41
FGR	EIFFAGE SA	Industrie	610.032,60	1.0	130,60
ADM	ADMIRAL GROUP PLC	Financials	609.082,17	1.0	37,71
BKT	BANKINTER SA	Financials	602.511,53	1.0	13,70
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	602.873,25	1.0	106,65
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	602.133,47	1.0	4,21
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	601.151,61	1.0	18,22
ITRK	INTERTEK GROUP PLC	Industrie	600.381,91	1.0	64,43
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	598.986,15	1.0	59,51
X	TMX GROUP LTD	Financials	598.726,16	1.0	33,56
CG	CARLYLE GROUP INC	Financials	595.687,48	1.0	41,29
9502	CHUBU ELECTRIC POWER INC	Versorger	594.787,68	1.0	14,72
ALLE	ALLEGION PLC	Industrie	593.353,22	1.0	108,04
BNZL	BUNZL	Industrie	592.463,09	1.0	26,76
G1A	GEA GROUP AG	Industrie	592.559,25	1.0	54,75
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	591.827,89	1.0	48,56
XRO	XERO LTD	IT	589.358,40	1.0	49,01
USD	USD/EUR	Cash und/oder Derivate	589.320,13	1.0	1,00
6586	MAKITA CORP	Industrie	588.139,67	1.0	30,63
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	587.291,54	1.0	40,22
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	586.210,67	1.0	64,39
4307	NOMURA RESEARCH INSTITUTE LTD	IT	585.049,98	1.0	23,49
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	584.086,68	1.0	19,72
TOST	TOAST INC CLASS A	Financials	584.138,13	1.0	19,82
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	582.550,73	1.0	117,69
ATRL	ATKINSREALIS GROUP INC	Industrie	581.134,53	1.0	53,55
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	579.829,76	1.0	14,64
AKRBP	AKER BP	Energie	575.581,92	1.0	32,12
OMV	OMV AG	Energie	575.929,55	1.0	62,95
TEL2 B	TELE2 B	Kommunikation	575.429,75	1.0	16,78
SVT	SEVERN TRENT PLC	Versorger	574.677,13	1.0	33,07
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	572.927,65	1.0	31,89
CAE	CAE INC	Industrie	569.605,27	1.0	21,90
3402	TORAY INDUSTRIES INC	Materialien	568.621,76	1.0	6,23
WISE	WISE PLC CLASS A	Industrie	567.995,38	1.0	10,77
MNG	M&G PLC	Financials	567.740,77	1.0	3,52
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	567.151,14	1.0	259,92
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	567.355,93	1.0	3,05
NTGY	NATURGY ENERGY GROUP SA	Versorger	563.892,30	1.0	27,42
YAR	YARA INTERNATIONAL	Materialien	562.807,68	1.0	49,28
FORTUM	FORTUM	Versorger	562.206,40	1.0	20,20
UNI	UNIPOL ASSICURAZIONI SPA	Financials	560.660,80	1.0	22,15
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	556.407,26	1.0	63,85
IAG	IA FINANCIAL INC	Financials	555.104,98	1.0	106,83
AKZA	AKZO NOBEL NV	Materialien	553.749,00	1.0	49,00
7735	SCREEN HOLDINGS LTD	IT	553.088,75	1.0	61,45
COLO B	COLOPLAST B	Gesundheitsversorgung	552.503,02	1.0	53,43
BEAN	BELIMO N AG	Industrie	549.620,81	1.0	853,44
ILS	ILS CASH	Cash und/oder Derivate	549.005,43	1.0	29,46
EQH	EQUITABLE HOLDINGS INC	Financials	547.718,66	1.0	36,61
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	547.880,02	1.0	9.961,40
288	WH GROUP LTD	Nichtzyklische Konsumgüter	547.156,22	1.0	1,03
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	547.536,23	1.0	145,00
PODD	INSULET CORP	Gesundheitsversorgung	541.278,37	1.0	126,79
7270	SUBARU CORP	Zyklische Konsumgüter	540.098,50	1.0	13,92
EPI B	EPIROC CLASS B	Industrie	538.562,43	1.0	21,39
AC	ACCOR SA	Zyklische Konsumgüter	536.397,12	1.0	43,44
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	533.355,00	1.0	77,50
SKA B	SKANSKA B	Industrie	528.918,32	1.0	22,18
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	528.996,52	1.0	1,76
HOT	HOCHTIEF AG	Industrie	526.333,50	1.0	514,50
HUBS	HUBSPOT INC	IT	525.886,10	1.0	170,58
RXL	REXEL SA	Industrie	526.194,00	1.0	37,20
6841	YOKOGAWA ELECTRIC CORP	IT	521.830,82	1.0	27,18
HKD	HKD CASH	Cash und/oder Derivate	521.407,03	1.0	10,98
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	516.742,91	1.0	7,06
TTD	TRADE DESK INC CLASS A	Kommunikation	516.129,11	1.0	18,19
CNH	CNH INDUSTRIAL N.V. NV	Industrie	514.980,13	1.0	8,97
NWSA	NEWS CORP CLASS A	Kommunikation	512.070,44	1.0	22,29
6479	MINEBEA MITSUMI INC	Industrie	511.052,60	1.0	21,38
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	511.402,80	1.0	37,22
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	507.066,72	1.0	0,93
8473	SBI HOLDINGS INC	Financials	507.410,34	1.0	16,80
1803	SHIMIZU CORP	Industrie	506.789,02	1.0	15,08
BNR	BRENNTAG	Industrie	505.444,80	1.0	61,40
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	498.305,24	1.0	25,95
ORK	ORKLA	Nichtzyklische Konsumgüter	498.722,80	1.0	10,26
ADDT B	ADDTECH CLASS B	Industrie	497.552,78	1.0	29,51
ACM	AECOM	Industrie	495.245,80	1.0	61,32
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	494.423,34	1.0	7,19
APA	APA GROUP UNITS	Versorger	491.481,15	1.0	6,50
4523	EISAI LTD	Gesundheitsversorgung	491.643,12	1.0	25,61
CON	CONTINENTAL AG	Zyklische Konsumgüter	491.052,80	1.0	67,90
MPL	MEDIBANK PRIVATE LTD	Financials	491.132,45	1.0	2,87
EXO	EXOR NV	Financials	489.940,00	1.0	65,50
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	487.250,24	1.0	12,46
MOWI	MOWI	Nichtzyklische Konsumgüter	484.650,47	1.0	18,24
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	484.928,83	1.0	3,67
LI	KLEPIERRE REIT SA	Immobilien	484.934,72	1.0	33,94
IVN	IVANHOE MINES LTD CLASS A	Materialien	483.518,04	1.0	7,35
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	482.899,44	1.0	3,30
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	482.221,12	1.0	5,51
TRYG	TRYG	Financials	481.775,59	1.0	20,12
KBX	KNORR BREMSE AG	Industrie	479.665,80	1.0	102,10
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	477.899,21	1.0	20,59
FOX	FOX CORP CLASS B	Kommunikation	475.648,61	1.0	49,76
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	471.809,52	1.0	59,28
TREL B	TRELLEBORG B	Industrie	470.776,78	1.0	34,80
5201	AGC INC	Industrie	468.351,75	1.0	32,52
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	464.427,74	1.0	70,06
MRO	MELROSE INDUSTRIES PLC	Industrie	462.808,28	1.0	5,45
STN	STANTEC INC	Industrie	458.441,72	1.0	66,48
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	457.453,00	1.0	60,35
TIT	TELECOM ITALIA	Kommunikation	454.907,72	1.0	0,71
INDU C	INDUSTRIVARDEN SERIES	Financials	453.222,07	1.0	43,22
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	445.800,90	1.0	54,08
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	444.591,34	1.0	14,14
SECU B	SECURITAS B	Industrie	444.124,88	1.0	13,98
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	442.501,83	1.0	2,67
IFT	INFRATIL LTD	Financials	442.859,43	1.0	7,67
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	441.833,34	1.0	60,54
8593	MITSUBISHI HC CAPITAL INC	Financials	439.908,74	1.0	7,73
KGF	KINGFISHER PLC	Zyklische Konsumgüter	439.174,95	1.0	3,14
CRBG	COREBRIDGE FINANCIAL INC	Financials	433.447,94	1.0	23,70
INDU A	INDUSTRIVARDEN A	Financials	433.627,88	1.0	43,96
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	431.614,17	1.0	15,99
7912	DAI NIPPON PRINTING LTD	Industrie	429.133,77	1.0	15,78
MAERSK A	A P MOLLER MAERSK	Industrie	428.342,38	1.0	1.929,47
ORNBV	ORION CLASS B	Gesundheitsversorgung	428.374,75	1.0	68,05
SKF B	SKF B	Industrie	427.253,43	1.0	20,69
C6L	SINGAPORE AIRLINES LTD	Industrie	423.569,51	1.0	4,31
IPN	IPSEN SA	Gesundheitsversorgung	422.968,00	1.0	166,00
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	421.587,19	1.0	145,12
4684	OBIC LTD	IT	419.713,12	1.0	21,86
9021	WEST JAPAN RAILWAY	Industrie	419.024,03	1.0	14,81
66	MTR CORPORATION CORP LTD	Industrie	419.048,33	1.0	3,72
TLX	TALANX AG	Financials	416.619,50	1.0	105,50
4689	LY CORP	Kommunikation	415.386,00	1.0	2,26
NOK	NOK CASH	Cash und/oder Derivate	414.897,82	1.0	9,24
ELI	ELIA GROUP SA	Versorger	414.473,60	1.0	129,20
5019	IDEMITSU KOSAN LTD	Energie	410.679,91	1.0	7,74
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	409.782,00	1.0	1,65
MAERSK B	A P MOLLER MAERSK B	Industrie	407.017,18	1.0	1.966,27
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	406.528,12	1.0	79,84
IG	ITALGAS	Versorger	406.638,46	1.0	10,13
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	405.893,58	1.0	46,14
LIFCO B	LIFCO CLASS B	Industrie	406.049,33	1.0	25,48
ASX	ASX LTD	Financials	405.626,86	1.0	36,12
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	400.848,43	1.0	17,32
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	398.450,76	1.0	219,89
HEN	HENKEL AG	Nichtzyklische Konsumgüter	397.069,60	1.0	60,40
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	395.956,75	1.0	3,63
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	393.174,70	1.0	3,47
OKLO	OKLO INC CLASS A	Versorger	391.591,57	1.0	53,53
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	391.607,33	1.0	7,63
SEK	SEK/EUR	Cash und/oder Derivate	392.034,39	1.0	1,00
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	390.838,50	1.0	24,79
FUTU	FUTU HOLDINGS ADR LTD	Financials	390.490,73	1.0	115,77
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	387.972,12	1.0	18,74
QIA	QIAGEN NV	Gesundheitsversorgung	385.473,03	1.0	28,47
ANA	ACCIONA SA	Versorger	383.446,80	1.0	252,60
LUG	LUNDIN GOLD INC	Materialien	383.558,89	1.0	54,21
SPX	SPIRAX GROUP PLC	Industrie	382.546,69	1.0	79,35
7309	SHIMANO INC	Zyklische Konsumgüter	378.444,13	1.0	92,30
1928	SANDS CHINA LTD	Zyklische Konsumgüter	371.556,19	1.0	1,75
AZRG	AZRIELI GROUP LTD	Immobilien	371.083,56	1.0	138,00
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	370.485,55	1.0	3,72
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	369.214,40	1.0	20,32
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	369.642,53	1.0	4,22
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	368.012,85	1.0	2,44
CAD	CAD/EUR	Cash und/oder Derivate	366.654,71	1.0	1,00
7259	AISIN CORP	Zyklische Konsumgüter	365.795,98	1.0	13,45
WTB	WHITBREAD PLC	Zyklische Konsumgüter	361.576,71	1.0	26,42
8951	NIPPON BUILDING FUND REIT INC	Immobilien	361.374,09	1.0	683,13
GET	GETLINK	Industrie	358.524,00	1.0	18,40
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	358.852,00	1.0	51,50
SGH	SGH LTD	Industrie	357.001,82	1.0	24,59
OTEX	OPEN TEXT CORP	IT	356.633,73	1.0	19,45
9107	KAWASAKI KISEN LTD	Industrie	356.945,96	1.0	13,68
RNO	RENAULT SA	Zyklische Konsumgüter	355.755,09	1.0	28,39
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	354.700,99	1.0	11,52
5411	JFE HOLDINGS INC	Materialien	353.893,31	1.0	9,10
SCHN	SCHINDLER HOLDING AG	Industrie	352.026,99	1.0	276,10
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	351.172,80	1.0	4,32
EVO	EVOLUTION	Zyklische Konsumgüter	349.723,49	1.0	59,30
CAR	CAR GROUP LTD	Kommunikation	348.775,75	1.0	16,06
3626	TIS INC	IT	348.209,26	1.0	18,72
83	SINO LAND LTD	Immobilien	346.140,31	1.0	1,39
SCA B	SVENSKA CELLULOSA B	Materialien	343.240,26	1.0	8,97
PSON	PEARSON PLC	Zyklische Konsumgüter	342.660,58	1.0	12,62
PNDORA	PANDORA	Zyklische Konsumgüter	341.621,28	1.0	69,07
4204	SEKISUI CHEMICAL LTD	Industrie	340.468,51	1.0	12,66
WTC	WISETECH GLOBAL LTD	IT	340.734,89	1.0	23,38
Z	ZILLOW GROUP INC CLASS C	Immobilien	338.907,62	1.0	32,38
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	338.289,90	1.0	204,90
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	337.972,12	1.0	5,07
VCX	VICINITY CENTRES	Immobilien	338.074,41	1.0	1,54
BCVN	BC VAUD N	Financials	337.246,97	1.0	126,40
ALO	ALSTOM SA	Industrie	334.844,95	1.0	17,05
SNAP	SNAP INC CLASS A	Kommunikation	332.337,31	1.0	4,75
STERV	STORA ENSO CLASS R	Materialien	331.137,29	1.0	9,49
4091	NIPPON SANSO HOLDINGS CORP	Materialien	331.587,59	1.0	33,16
AMUN	AMUNDI SA	Financials	328.963,45	1.0	84,85
ERIE	ERIE INDEMNITY CLASS A	Financials	329.009,29	1.0	183,19
9697	CAPCOM LTD	Kommunikation	327.361,42	1.0	16,62
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	327.013,07	1.0	3,82
TITR	TELECOM ITALIA S.P.A.	Kommunikation	326.507,10	1.0	0,81
8729	SONY FINANCIAL GROUP INC	Financials	325.973,32	1.0	0,80
BMED	BANCA MEDIOLANUM	Financials	325.116,48	1.0	19,12
REA	REA GROUP LTD	Kommunikation	323.810,63	1.0	99,66
ELISA	ELISA	Kommunikation	321.344,76	1.0	40,92
SDR	SCHRODERS PLC	Financials	319.164,31	1.0	6,67
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	318.459,25	1.0	29,32
DHER	DELIVERY HERO	Zyklische Konsumgüter	314.912,50	1.0	29,50
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	314.004,60	1.0	31,95
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	313.545,01	1.0	1,39
QAN	QANTAS AIRWAYS LTD	Industrie	313.093,86	1.0	5,25
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	312.528,16	1.0	18,41
DKK	DKK CASH	Cash und/oder Derivate	309.103,17	1.0	13,38
HAG	HENSOLDT AG	Industrie	308.330,10	1.0	74,10
EMSN	EMS-CHEMIE HOLDING AG	Materialien	307.459,59	1.0	720,04
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	307.127,92	1.0	46,31
4612	NIPPON PAINT HOLDINGS LTD	Materialien	303.186,87	1.0	5,41
9005	TOKYU CORP	Industrie	301.850,97	1.0	8,98
7181	JAPAN POST INSURANCE LTD	Financials	301.104,95	1.0	8,93
SDLF	STANDARD LIFE PLC	Financials	301.472,06	1.0	8,88
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	300.695,76	1.0	2,03
LHA	DEUTSCHE LUFTHANSA AG	Industrie	301.040,43	1.0	7,69
G24	SCOUT24 N	Kommunikation	299.994,25	1.0	72,55
3659	NEXON LTD	Kommunikation	299.154,25	1.0	12,16
AUTO	AUTOTRADER GROUP PLC	Kommunikation	299.278,35	1.0	5,64
VER	VERBUND AG	Versorger	299.434,05	1.0	61,65
AYV	AYVENS SA	Industrie	297.555,12	1.0	11,28
T	TELUS	Kommunikation	297.360,02	1.0	10,49
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	296.921,39	1.0	2,55
INDT	INDUTRADE	Industrie	296.425,26	1.0	17,25
AVOL	AVOLTA AG	Zyklische Konsumgüter	295.947,13	1.0	48,57
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	295.982,59	1.0	6,65
GJF	GJENSIDIGE FORSIKRING	Financials	295.084,68	1.0	23,23
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	293.491,60	1.0	106,80
IDR	INDRA SISTEMAS SA	IT	293.572,80	1.0	49,59
U96	SEMBCORP INDUSTRIES LTD	Versorger	292.413,22	1.0	4,12
ICL	ICL GROUP LTD	Materialien	291.714,39	1.0	5,48
EVK	EVONIK INDUSTRIES AG	Materialien	290.890,73	1.0	17,81
NICE	NICE LTD	IT	290.307,12	1.0	73,96
EDPR	EDP RENEWABLES SA	Versorger	288.950,58	1.0	13,59
MAP	MAPFRE SA	Financials	288.065,40	1.0	4,20
RED	REDEIA CORPORACION SA	Versorger	287.136,00	1.0	14,40
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	286.539,17	1.0	12,85
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	286.717,85	1.0	111,56
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	285.967,35	1.0	2,80
MEL	MERIDIAN ENERGY LTD	Versorger	285.994,22	1.0	2,94
7911	TOPPAN HOLDINGS INC	Industrie	284.180,76	1.0	24,29
MNDY	MONDAYCOM LTD	IT	280.949,10	1.0	61,88
BKW	BKW N AG	Versorger	280.567,27	1.0	163,69
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	278.311,93	1.0	16,97
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	274.931,78	1.0	1.296,84
AM	DASSAULT AVIATION SA	Industrie	272.921,40	1.0	275,40
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	271.030,57	1.0	13,09
PME	PRO MEDICUS LTD	Gesundheitsversorgung	270.278,79	1.0	75,12
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	269.886,30	1.0	198,30
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	267.109,37	1.0	12,42
8136	SANRIO LTD	Zyklische Konsumgüter	266.202,38	1.0	4,64
9CI	CAPITALAND INVESTMENT LTD	Immobilien	265.838,51	1.0	1,75
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	264.500,00	1.0	10.580,00
9435	HIKARI TSUSHIN INC	Industrie	263.318,28	1.0	202,55
SW	SODEXO SA	Zyklische Konsumgüter	261.851,32	1.0	47,24
DSG	DESCARTES SYSTEMS GROUP INC	IT	258.928,78	1.0	58,21
BMW3	BMW PREF AG	Zyklische Konsumgüter	258.336,00	1.0	74,75
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	257.473,13	1.0	3,79
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	253.477,02	0.0	7,24
9024	SEIBU HOLDINGS INC	Industrie	253.579,93	0.0	18,51
SYENS	SYENSQO NV	Materialien	253.184,90	0.0	62,95
ZAL	ZALANDO	Zyklische Konsumgüter	252.650,45	0.0	19,34
AAF	AIRTEL AFRICA PLC	Kommunikation	252.668,20	0.0	3,77
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	252.026,38	0.0	2,86
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	250.664,52	0.0	31,24
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	250.063,60	0.0	155,90
COH	COCHLEAR LTD	Gesundheitsversorgung	249.247,27	0.0	59,26
3003	HULIC LTD	Immobilien	248.164,79	0.0	9,54
LEG	LEG IMMOBILIEN N	Immobilien	246.451,85	0.0	56,05
BZU	BUZZI	Materialien	243.577,60	0.0	44,80
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	242.665,11	0.0	30,17
3064	MONOTARO LTD	Industrie	242.834,51	0.0	10,08
CEN	CONTACT ENERGY LTD	Versorger	242.080,93	0.0	4,93
19	SWIRE PACIFIC LTD A	Industrie	238.844,37	0.0	9,55
BEIJ B	BEIJER REF CLASS B	Industrie	237.814,88	0.0	11,40
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	236.534,50	0.0	47,19
GFC	GECINA SA	Immobilien	231.075,00	0.0	71,10
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	231.404,80	0.0	167,20
ENT	ENTAIN PLC	Zyklische Konsumgüter	229.588,41	0.0	6,11
6869	SYSMEX CORP	Gesundheitsversorgung	227.993,58	0.0	7,24
SOF	SOFINA SA	Financials	227.174,40	0.0	217,60
NEM	NEMETSCHEK	IT	218.877,45	0.0	59,95
EVD	CTS EVENTIM AG	Kommunikation	219.200,30	0.0	55,55
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	218.492,15	0.0	42,02
7701	SHIMADZU CORP	IT	218.595,16	0.0	19,01
RAA	RATIONAL AG	Industrie	217.782,00	0.0	654,00
CSG	CSG CLASS A NV	Industrie	213.284,76	0.0	16,18
ADP	AEROPORTS DE PARIS SA	Industrie	212.657,50	0.0	104,50
BOL	BOLLORE	Energie	207.591,16	0.0	5,26
4	WHARF (HOLDINGS) LTD	Immobilien	206.712,94	0.0	3,18
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	206.714,45	0.0	11,42
CVC	CVC CAPITAL PARTNERS PLC	Financials	203.892,72	0.0	13,06
BIM	BIOMERIEUX SA	Gesundheitsversorgung	200.046,80	0.0	71,65
INPST	INPOST SA	Industrie	195.577,00	0.0	15,22
SALM	SALMAR	Nichtzyklische Konsumgüter	194.961,51	0.0	52,02
LATO B	LATOUR INVESTMENT CLASS B	Industrie	192.932,27	0.0	17,66
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	192.550,45	0.0	4,75
DEMANT	DEMANT	Gesundheitsversorgung	190.821,98	0.0	31,55
4768	OTSUKA CORP	IT	188.868,30	0.0	15,74
9602	TOHO (TOKYO) LTD	Kommunikation	182.791,73	0.0	7,14
RAND	RANDSTAD HOLDING	Industrie	181.538,24	0.0	24,16
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	179.718,74	0.0	22,75
ROCK B	ROCKWOOL CLASS B	Industrie	178.988,86	0.0	25,82
SAGA B	SAGAX CLASS B	Immobilien	176.258,87	0.0	15,84
2413	M3 INC	Gesundheitsversorgung	174.107,88	0.0	7,35
HOLM B	HOLMEN CLASS B	Materialien	163.834,96	0.0	27,91
COV	COVIVIO SA	Immobilien	156.857,40	0.0	53,10
IGM	IGM FINANCIAL INC	Financials	156.653,33	0.0	48,51
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	151.396,45	0.0	5,40
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	151.072,67	0.0	9,09
9202	ANA HOLDINGS INC	Industrie	150.312,30	0.0	14,88
nan	CYBERARK SOFTWARE CONTRA	IT	146.143,59	0.0	38,69
4716	ORACLE JAPAN CORP	IT	131.630,95	0.0	47,01
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	126.994,83	0.0	0,83
9201	JAPAN AIRLINES LTD	Industrie	106.453,93	0.0	13,83
3092	ZOZO INC	Zyklische Konsumgüter	105.845,62	0.0	5,66
JPY	JPY/EUR	Cash und/oder Derivate	91.545,92	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	66.680,52	0.0	50,27
GBP	GBP/EUR	Cash und/oder Derivate	32.687,20	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	24.892,70	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	23.065,04	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	12.648,16	0.0	1,00
NORION	NORION BANK	Financials	11.111,51	0.0	4,48
JPY	JPY/EUR	Cash und/oder Derivate	8.986,81	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	5.455,36	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5.458,45	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	3.708,44	0.0	1,00
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	2.676,66	0.0	0,12
SGD	SGD/EUR	Cash und/oder Derivate	781,24	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	974,39	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.133,20	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	369,54	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	597,87	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	115,00	0.0	0,01
NZD	NZD/EUR	Cash und/oder Derivate	-186,72	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-156,66	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-52,06	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-50,03	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-35,17	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-33,61	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-20,95	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-18,19	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-17,63	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-13,14	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-10,71	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-8,70	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-4,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1,81	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,60	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	48,72	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-46,96	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-21,25	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-19,20	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6,29	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4,98	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,16	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1,66	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-0,53	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,32	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,23	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-0,16	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,20	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	73,03	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,21	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.600,09
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.390,58
SGD	SGD/EUR	Cash und/oder Derivate	-326,10	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-858,25	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.699,85	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.769,45	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-10.973,00	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-13.760,80	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-14.166,77	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-19.160,06	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-19.573,09	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-58.782,77	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-82.725,07	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-203.668,02	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-210.305,04	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-248.896,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-371.688,13	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-4.228.856,29	-8.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-29.740.797,11	-59.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-58.458.562,60	-115.0	100,00