Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1382 securities.

Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	306.606.523,14	606.0	190,24
AAPL	APPLE INC	IT	251.373.790,38	497.0	257,81
MSFT	MICROSOFT CORP	IT	168.384.776,72	333.0	359,95
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	142.554.142,70	282.0	223,64
GOOGL	ALPHABET INC CLASS A	Kommunikation	128.896.072,49	255.0	334,29
GOOG	ALPHABET INC CLASS C	Kommunikation	107.009.933,51	211.0	331,91
AVGO	BROADCOM INC	IT	105.782.864,08	209.0	354,48
META	META PLATFORMS INC CLASS A	Kommunikation	74.993.545,26	148.0	519,65
TSLA	TESLA INC	Zyklische Konsumgüter	65.268.129,66	129.0	348,48
LLY	ELI LILLY	Gesundheitsversorgung	46.893.345,75	93.0	880,79
JPM	JPMORGAN CHASE & CO	Financials	45.988.343,12	91.0	254,99
MU	MICRON TECHNOLOGY INC	IT	44.830.469,09	89.0	602,54
XOM	EXXON MOBIL CORP	Energie	39.162.404,13	77.0	140,17
AMD	ADVANCED MICRO DEVICES INC	IT	38.510.773,90	76.0	357,05
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.756.495,32	75.0	414,31
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	36.316.907,63	72.0	0,86
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.702.814,30	67.0	115,72
ASML	ASML HOLDING NV	IT	32.120.533,00	63.0	1.249,00
V	VISA INC CLASS A	Financials	31.905.666,80	63.0	284,49
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.732.721,08	63.0	198,34
INTC	INTEL CORPORATION CORP	IT	28.607.257,71	57.0	95,55
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	27.944.723,11	55.0	943,66
CSCO	CISCO SYSTEMS INC	IT	26.048.130,69	51.0	99,50
MA	MASTERCARD INC CLASS A	Financials	24.073.418,62	48.0	430,91
CAT	CATERPILLAR INC	Industrie	22.996.671,93	45.0	741,73
NFLX	NETFLIX INC	Kommunikation	21.556.365,46	43.0	77,03
ABBV	ABBVIE INC	Gesundheitsversorgung	21.524.571,17	43.0	184,33
CVX	CHEVRON CORP	Energie	21.480.034,28	42.0	170,09
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	20.156.298,23	40.0	335,65
BAC	BANK OF AMERICA CORP	Financials	19.833.049,54	39.0	43,72
LRCX	LAM RESEARCH CORP	IT	19.643.566,49	39.0	235,74
KO	COCA-COLA	Nichtzyklische Konsumgüter	19.147.868,41	38.0	70,64
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.862.663,56	37.0	121,85
AMAT	APPLIED MATERIAL INC	IT	18.476.131,63	37.0	350,89
ORCL	ORACLE CORP	IT	17.927.399,89	35.0	156,48
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.671.687,22	35.0	116,64
GE	GE AEROSPACE	Industrie	17.226.026,34	34.0	246,01
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.212.986,68	34.0	260,80
HSBA	HSBC HOLDINGS PLC	Financials	17.175.939,28	34.0	15,32
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	17.123.762,76	34.0	165,20
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.782.963,69	33.0	359,46
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.517.068,17	33.0	160,31
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.418.811,62	32.0	129,86
MRK	MERCK & CO INC	Gesundheitsversorgung	16.263.622,71	32.0	98,51
GS	GOLDMAN SACHS GROUP INC	Financials	15.973.543,14	32.0	800,88
TXN	TEXAS INSTRUMENT INC	IT	15.746.762,59	31.0	260,69
GEV	GE VERNOVA INC	Industrie	15.724.278,53	31.0	872,50
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.951.003,36	30.0	87,17
RY	ROYAL BANK OF CANADA	Financials	14.728.976,54	29.0	158,14
SHEL	SHELL PLC	Energie	14.402.849,33	28.0	37,93
LIN	LINDE PLC	Materialien	13.574.188,20	27.0	436,40
RTX	RTX CORP	Industrie	13.458.292,65	27.0	150,47
WFC	WELLS FARGO	Financials	13.439.507,44	27.0	64,29
KLAC	KLA CORP	IT	13.149.848,13	26.0	1.500,95
SIE	SIEMENS N AG	Industrie	13.035.681,60	26.0	256,80
MS	MORGAN STANLEY	Financials	12.963.175,18	26.0	163,48
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.711.041,24	25.0	16,85
C	CITIGROUP INC	Financials	12.079.659,45	24.0	103,45
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.977.042,58	24.0	191,72
BHP	BHP GROUP LTD	Materialien	11.888.755,10	23.0	35,87
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.855.714,63	23.0	129,67
QCOM	QUALCOMM INC	IT	11.705.394,16	23.0	168,68
ADI	ANALOG DEVICES INC	IT	11.690.998,26	23.0	357,27
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.626.922,31	23.0	41,17
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.537.098,95	23.0	242,14
PANW	PALO ALTO NETWORKS INC	IT	11.244.374,82	22.0	207,07
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.141.189,19	22.0	99,52
NEE	NEXTERA ENERGY INC	Versorger	10.696.765,54	21.0	77,66
SAP	SAP	IT	10.680.311,28	21.0	156,72
TTE	TOTALENERGIES	Energie	10.615.740,34	21.0	79,79
DIS	WALT DISNEY	Kommunikation	10.575.920,68	21.0	88,21
TD	TORONTO DOMINION	Financials	10.547.838,12	21.0	92,92
AMGN	AMGEN INC	Gesundheitsversorgung	10.302.549,48	20.0	285,22
T	AT&T INC	Kommunikation	10.249.673,23	20.0	21,54
USD	USD CASH	Cash und/oder Derivate	10.233.421,05	20.0	86,23
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.176.545,14	20.0	16,03
SAN	BANCO SANTANDER	Financials	10.071.133,72	20.0	10,20
AXP	AMERICAN EXPRESS	Financials	9.882.769,90	20.0	266,73
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.746.668,74	19.0	386,16
BA	BOEING	Industrie	9.651.300,43	19.0	185,41
CRM	SALESFORCE INC	IT	9.642.558,24	19.0	154,72
ALV	ALLIANZ	Financials	9.499.575,40	19.0	382,60
TJX	TJX INC	Zyklische Konsumgüter	9.416.834,08	19.0	129,94
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.404.687,62	19.0	112,53
SU	SCHNEIDER ELECTRIC	Industrie	9.390.162,20	19.0	255,80
UNP	UNION PACIFIC CORP	Industrie	9.239.573,46	18.0	234,17
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.098.531,90	18.0	380,79
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	8.992.572,76	18.0	632,39
WDC	WESTERN DIGITAL CORP	IT	8.975.288,23	18.0	393,05
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.945.265,05	18.0	76,59
ABBN	ABB LTD	Industrie	8.891.973,31	18.0	86,93
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	8.868.198,58	18.0	531,95
COP	CONOCOPHILLIPS	Energie	8.863.266,45	18.0	107,89
SCHW	CHARLES SCHWAB CORP	Financials	8.835.737,71	17.0	79,17
ANET	ARISTA NETWORKS INC	IT	8.773.406,10	17.0	122,09
ENR	SIEMENS ENERGY N AG	Industrie	8.618.438,40	17.0	167,70
BLK	BLACKROCK INC	Financials	8.571.715,26	17.0	893,63
IBE	IBERDROLA SA	Versorger	8.553.675,17	17.0	19,57
WELL	WELLTOWER INC	Immobilien	8.474.487,99	17.0	187,99
MRVL	MARVELL TECHNOLOGY INC	IT	8.439.497,21	17.0	152,00
APH	AMPHENOL CORP CLASS A	IT	8.392.156,94	17.0	102,79
PFE	PFIZER INC	Gesundheitsversorgung	8.390.940,59	17.0	22,13
DE	DEERE	Industrie	8.361.545,51	17.0	481,24
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.303.126,29	16.0	38,47
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	8.299.538,68	16.0	56,60
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.264.639,78	16.0	20,17
ETN	EATON PLC	Industrie	8.246.041,75	16.0	320,68
UBER	UBER TECHNOLOGIES INC	Industrie	8.230.816,64	16.0	63,89
UBSG	UBS GROUP AG	Financials	8.144.192,91	16.0	39,44
GLW	CORNING INC	IT	8.060.751,34	16.0	151,62
6501	HITACHI LTD	Industrie	8.007.142,27	16.0	26,80
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.885.860,35	16.0	187,25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.809.170,53	15.0	32,21
PLD	PROLOGIS REIT INC	Immobilien	7.752.794,31	15.0	122,83
8035	TOKYO ELECTRON LTD	IT	7.695.533,44	15.0	255,67
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.658.838,71	15.0	13,45
MC	LVMH	Zyklische Konsumgüter	7.495.950,00	15.0	462,00
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.217.608,32	14.0	29,38
SPGI	S&P GLOBAL INC	Financials	7.159.040,75	14.0	353,90
ENB	ENBRIDGE INC	Energie	7.126.369,61	14.0	48,98
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.100.457,67	14.0	133,26
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	7.068.686,24	14.0	63,81
CB	CHUBB	Financials	7.060.081,92	14.0	284,68
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.055.526,30	14.0	49,57
9984	SOFTBANK GROUP CORP	Kommunikation	7.047.374,21	14.0	29,06
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.988.656,89	14.0	18,75
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.946.512,96	14.0	87,05
CVS	CVS HEALTH CORP	Gesundheitsversorgung	6.906.046,05	14.0	81,21
6857	ADVANTEST CORP	IT	6.896.285,81	14.0	137,10
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.893.347,64	14.0	188,31
BP.	BP PLC	Energie	6.851.083,00	14.0	6,57
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.795.330,38	13.0	91,73
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.735.573,06	13.0	156,97
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.700.209,80	13.0	278,21
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.677.956,96	13.0	50,28
UCG	UNICREDIT	Financials	6.592.448,98	13.0	70,46
PGR	PROGRESSIVE CORP	Financials	6.583.718,86	13.0	174,94
SAF	SAFRAN SA	Industrie	6.537.202,20	13.0	274,20
NEM	NEWMONT	Materialien	6.533.133,51	13.0	90,62
AIR	AIRBUS GROUP	Industrie	6.516.268,50	13.0	169,10
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.514.125,60	13.0	174,10
RIO	RIO TINTO PLC	Materialien	6.494.215,40	13.0	86,73
1299	AIA GROUP LTD	Financials	6.489.033,05	13.0	9,46
APP	APPLOVIN CORP CLASS A	IT	6.386.631,31	13.0	411,24
8058	MITSUBISHI CORP	Industrie	6.375.911,52	13.0	29,92
SYK	STRYKER CORP	Gesundheitsversorgung	6.309.789,16	12.0	274,01
PH	PARKER-HANNIFIN CORP	Industrie	6.290.262,89	12.0	735,19
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.263.067,42	12.0	374,52
ADBE	ADOBE INC	IT	6.229.790,61	12.0	219,89
INTU	INTUIT INC	IT	6.224.260,06	12.0	344,68
CME	CME GROUP INC CLASS A	Financials	6.173.338,61	12.0	260,74
LMT	LOCKHEED MARTIN CORP	Industrie	6.158.889,37	12.0	454,13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.137.071,61	12.0	96,70
BMO	BANK OF MONTREAL	Financials	6.125.486,82	12.0	132,70
ACN	ACCENTURE PLC CLASS A	IT	6.123.395,16	12.0	152,46
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.111.170,96	12.0	168,66
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.061.152,32	12.0	37,33
DHR	DANAHER CORP	Gesundheitsversorgung	6.043.775,55	12.0	144,04
PWR	QUANTA SERVICES INC	Industrie	6.009.123,91	12.0	615,82
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.006.839,95	12.0	21,97
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.921.471,42	12.0	624,23
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.915.438,99	12.0	42,55
NOW	SERVICENOW INC	IT	5.877.100,91	12.0	87,81
BNP	BNP PARIBAS SA	Financials	5.868.800,00	12.0	87,50
SO	SOUTHERN	Versorger	5.834.220,26	12.0	81,18
EQIX	EQUINIX REIT INC	Immobilien	5.791.611,76	11.0	904,09
IFX	INFINEON TECHNOLOGIES AG	IT	5.789.352,32	11.0	64,64
D05	DBS GROUP HOLDINGS LTD	Financials	5.725.067,09	11.0	41,67
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.721.986,80	11.0	357,20
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.651.539,46	11.0	67,76
TT	TRANE TECHNOLOGIES PLC	Industrie	5.646.629,72	11.0	386,33
TMUS	T MOBILE US INC	Kommunikation	5.564.004,47	11.0	166,79
WMB	WILLIAMS INC	Energie	5.555.021,60	11.0	68,47
SAN	SANOFI SA	Gesundheitsversorgung	5.543.668,80	11.0	75,20
BNS	BANK OF NOVA SCOTIA	Financials	5.541.172,43	11.0	66,59
MCK	MCKESSON CORP	Gesundheitsversorgung	5.486.606,64	11.0	657,00
DUK	DUKE ENERGY CORP	Versorger	5.452.648,51	11.0	107,41
HWM	HOWMET AEROSPACE INC	Industrie	5.441.758,05	11.0	218,27
6861	KEYENCE CORP	IT	5.357.266,95	11.0	406,59
CMI	CUMMINS INC	Industrie	5.327.315,38	11.0	568,67
BN	BROOKFIELD CORP CLASS A	Financials	5.317.831,39	11.0	38,13
8766	TOKIO MARINE HOLDINGS INC	Financials	5.306.049,38	10.0	43,09
BK	BANK OF NEW YORK MELLON CORP	Financials	5.292.693,21	10.0	117,55
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.261.393,87	10.0	291,57
SNPS	SYNOPSYS INC	IT	5.256.192,42	10.0	425,88
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.215.478,33	10.0	346,89
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.190.563,89	10.0	399,27
ENEL	ENEL	Versorger	5.173.860,10	10.0	9,56
8031	MITSUI LTD	Industrie	5.130.998,05	10.0	31,85
WM	WASTE MANAGEMENT INC	Industrie	5.100.408,47	10.0	191,73
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.063.376,98	10.0	132,89
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.052.166,60	10.0	157,81
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	5.049.029,31	10.0	190,09
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.043.725,26	10.0	21,39
ISP	INTESA SANPAOLO	Financials	5.037.338,31	10.0	5,54
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.034.804,45	10.0	22,23
6098	RECRUIT HOLDINGS LTD	Industrie	5.017.485,46	10.0	53,38
AEM	AGNICO EAGLE MINES LTD	Materialien	4.966.570,20	10.0	149,26
CSX	CSX CORP	Industrie	4.960.062,09	10.0	39,74
FCX	FREEPORT MCMORAN INC	Materialien	4.958.609,93	10.0	50,62
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.917.908,91	10.0	183,91
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.843.681,40	10.0	48,99
BX	BLACKSTONE INC	Financials	4.840.075,87	10.0	98,53
USB	US BANCORP	Financials	4.838.710,65	10.0	45,96
INGA	ING GROEP NV	Financials	4.825.756,46	10.0	25,31
SLB	SLB NV	Energie	4.812.415,88	10.0	48,95
NG.	NATIONAL GRID PLC	Versorger	4.792.701,77	9.0	14,45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.789.709,58	9.0	116,78
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	4.788.994,40	9.0	22,37
FTNT	FORTINET INC	IT	4.710.126,78	9.0	110,07
SU	SUNCOR ENERGY INC	Energie	4.704.955,26	9.0	60,00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.693.243,00	9.0	22,63
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.686.956,90	9.0	309,31
FDX	FEDEX CORP	Industrie	4.649.737,94	9.0	323,35
GD	GENERAL DYNAMICS CORP	Industrie	4.634.046,36	9.0	293,31
CEG	CONSTELLATION ENERGY CORP	Versorger	4.623.343,73	9.0	224,78
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.579.256,86	9.0	70,22
BARC	BARCLAYS PLC	Financials	4.534.263,66	9.0	4,91
CI	CIGNA	Gesundheitsversorgung	4.533.031,66	9.0	251,18
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.530.170,17	9.0	79,27
MRSH	MARSH INC	Financials	4.517.035,26	9.0	143,21
VLO	VALERO ENERGY CORP	Energie	4.508.236,40	9.0	226,46
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.492.211,95	9.0	74,19
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.485.245,17	9.0	52,85
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.468.809,65	9.0	21,70
CS	AXA SA	Financials	4.448.761,97	9.0	40,33
BA.	BAE SYSTEMS PLC	Industrie	4.426.267,18	9.0	21,97
MMM	3M	Industrie	4.423.291,92	9.0	128,80
GLEN	GLENCORE PLC	Materialien	4.416.619,67	9.0	6,50
MPC	MARATHON PETROLEUM CORP	Energie	4.403.512,53	9.0	226,81
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.378.442,89	9.0	1,11
NXPI	NXP SEMICONDUCTORS NV	IT	4.376.198,51	9.0	253,77
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.364.578,66	9.0	202,87
EOG	EOG RESOURCES INC	Energie	4.359.424,14	9.0	124,43
CIEN	CIENA CORP	IT	4.342.276,24	9.0	467,31
NOC	NORTHROP GRUMMAN CORP	Industrie	4.305.740,09	9.0	479,75
NOKIA	NOKIA	IT	4.305.773,78	9.0	11,59
TRP	TC ENERGY CORP	Energie	4.279.092,29	8.0	59,77
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.241.643,98	8.0	271,97
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.219.402,82	8.0	1.375,29
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.187.210,80	8.0	483,40
8001	ITOCHU CORP	Industrie	4.184.115,75	8.0	10,74
SHW	SHERWIN WILLIAMS	Materialien	4.169.396,28	8.0	257,88
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.147.689,10	8.0	38,12
PSX	PHILLIPS 66	Energie	4.142.690,97	8.0	157,27
EMR	EMERSON ELECTRIC	Industrie	4.132.377,31	8.0	112,66
NSC	NORFOLK SOUTHERN CORP	Industrie	4.123.031,26	8.0	274,39
INVE B	INVESTOR CLASS B	Financials	4.102.885,28	8.0	33,70
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.096.221,82	8.0	380,80
MCO	MOODYS CORP	Financials	4.069.327,72	8.0	374,67
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.036.107,20	8.0	83,50
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.030.494,85	8.0	32,64
TRV	TRAVELERS COMPANIES INC	Financials	4.028.021,63	8.0	263,46
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.013.529,19	8.0	183,40
KMI	KINDER MORGAN INC	Energie	3.981.457,08	8.0	29,59
DG	VINCI SA	Industrie	3.967.227,65	8.0	122,95
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.948.032,56	8.0	111,17
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.938.235,16	8.0	62,63
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.929.860,30	8.0	77,63
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.880.271,76	8.0	1.265,99
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.869.287,20	8.0	84,97
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.809.933,20	8.0	160,63
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	3.803.595,40	8.0	543,53
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.800.863,92	8.0	173,21
ITW	ILLINOIS TOOL INC	Industrie	3.787.823,13	7.0	213,31
TDG	TRANSDIGM GROUP INC	Industrie	3.764.027,22	7.0	1.016,76
ABX	BARRICK MINING CORP	Materialien	3.756.372,96	7.0	33,99
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.754.279,31	7.0	86,23
AON	AON PLC CLASS A	Financials	3.751.960,83	7.0	279,10
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.741.570,02	7.0	251,60
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.735.438,93	7.0	348,98
MQG	MACQUARIE GROUP LTD DEF	Financials	3.706.756,43	7.0	147,24
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.687.802,35	7.0	213,17
RKLB	ROCKET LAB CORP	Industrie	3.688.054,27	7.0	109,78
LITE	LUMENTUM HOLDINGS INC	IT	3.687.312,86	7.0	767,55
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.687.127,36	7.0	23,36
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.685.733,42	7.0	49,82
NET	CLOUDFLARE INC CLASS A	IT	3.682.687,31	7.0	178,27
MSI	MOTOROLA SOLUTIONS INC	IT	3.659.795,73	7.0	343,84
FIX	COMFORT SYSTEMS USA INC	Industrie	3.658.398,65	7.0	1.574,18
BKR	BAKER HUGHES CLASS A	Energie	3.646.989,23	7.0	56,46
285A	KIOXIA HOLDINGS CORP	IT	3.642.502,40	7.0	269,81
ECL	ECOLAB INC	Materialien	3.641.715,85	7.0	211,90
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.631.368,78	7.0	74,46
6981	MURATA MANUFACTURING LTD	IT	3.628.401,77	7.0	33,50
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.601.840,00	7.0	176,00
RHM	RHEINMETALL AG	Industrie	3.585.997,00	7.0	1.207,00
DDOG	DATADOG INC CLASS A	IT	3.574.423,23	7.0	185,53
MFC	MANULIFE FINANCIAL CORP	Financials	3.564.630,64	7.0	32,60
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.562.769,12	7.0	40,24
REL	RELX PLC	Industrie	3.560.849,19	7.0	29,19
CTAS	CINTAS CORP	Industrie	3.557.745,70	7.0	148,49
AFL	AFLAC INC	Financials	3.505.483,30	7.0	102,11
TRGP	TARGA RESOURCES CORP	Energie	3.468.070,71	7.0	238,18
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.457.744,35	7.0	97,49
NWG	NATWEST GROUP PLC	Financials	3.451.807,12	7.0	6,55
URI	UNITED RENTALS INC	Industrie	3.448.428,25	7.0	799,91
OKE	ONEOK INC	Energie	3.435.423,79	7.0	82,13
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.424.991,83	7.0	44,59
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.414.901,66	7.0	108,95
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.404.927,18	7.0	133,36
ENGI	ENGIE SA	Versorger	3.397.616,94	7.0	27,03
NDA FI	NORDEA BANK	Financials	3.385.861,15	7.0	15,85
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.371.122,11	7.0	109,72
TFC	TRUIST FINANCIAL CORP	Financials	3.370.472,90	7.0	40,33
ALL	ALLSTATE CORP	Financials	3.361.195,60	7.0	193,66
PCAR	PACCAR INC	Industrie	3.355.017,98	7.0	94,32
SRE	SEMPRA	Versorger	3.350.828,58	7.0	78,74
KKR	KKR AND CO INC	Financials	3.338.437,36	7.0	80,13
DB1	DEUTSCHE BOERSE AG	Financials	3.323.029,50	7.0	257,30
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.321.385,38	7.0	113,10
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.321.201,91	7.0	15,75
D	DOMINION ENERGY INC	Versorger	3.311.353,59	7.0	58,75
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.308.904,07	7.0	296,74
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.308.526,31	7.0	225,36
7741	HOYA CORP	Gesundheitsversorgung	3.295.174,56	7.0	145,80
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.291.136,00	7.0	1.607,00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.288.108,57	6.0	113,09
nan	NATIONAL BANK OF CANADA	Financials	3.260.995,06	6.0	129,65
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.240.271,72	6.0	265,73
SNOW	SNOWFLAKE INC	IT	3.238.066,53	6.0	146,21
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.224.375,63	6.0	63,95
DBK	DEUTSCHE BANK AG	Financials	3.218.208,40	6.0	26,90
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.195.376,41	6.0	109,24
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.188.974,81	6.0	45,14
TEL	TE CONNECTIVITY PLC	IT	3.180.843,28	6.0	169,08
O	REALTY INCOME REIT CORP	Immobilien	3.171.775,54	6.0	53,54
BAS	BASF N	Materialien	3.153.376,20	6.0	52,30
ENI	ENI	Energie	3.120.577,82	6.0	23,86
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.120.850,32	6.0	106,97
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.120.260,15	6.0	2.886,46
DVN	DEVON ENERGY CORP	Energie	3.101.591,83	6.0	42,85
EBAY	EBAY INC	Zyklische Konsumgüter	3.099.498,23	6.0	98,51
GWW	WW GRAINGER INC	Industrie	3.095.892,47	6.0	1.073,10
LNG	CHENIERE ENERGY INC	Energie	3.084.066,41	6.0	212,80
COHR	COHERENT CORP	IT	3.074.460,10	6.0	304,95
AME	AMETEK INC	Industrie	3.071.759,10	6.0	190,82
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.066.826,64	6.0	28,49
7974	NINTENDO LTD	Kommunikation	3.036.790,24	6.0	40,76
AAL	ANGLO AMERICAN PLC	Materialien	3.036.157,84	6.0	42,24
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.029.298,52	6.0	79,17
AJG	ARTHUR J GALLAGHER	Financials	2.993.196,61	6.0	175,44
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.986.562,01	6.0	27,15
FAST	FASTENAL	Industrie	2.958.995,32	6.0	37,57
CTVA	CORTEVA INC	Materialien	2.938.225,02	6.0	68,12
9433	KDDI CORP	Kommunikation	2.938.421,35	6.0	14,98
TER	TERADYNE INC	IT	2.926.715,06	6.0	277,26
EA	ELECTRONIC ARTS INC	Kommunikation	2.913.879,27	6.0	173,93
GLE	SOCIETE GENERALE SA	Financials	2.913.004,98	6.0	66,51
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.903.609,41	6.0	34,98
F	FORD MOTOR CO	Zyklische Konsumgüter	2.903.100,66	6.0	11,26
DHL	DEUTSCHE POST AG	Industrie	2.901.771,36	6.0	47,07
EOAN	E.ON N	Versorger	2.901.246,24	6.0	18,38
ETR	ENTERGY CORP	Versorger	2.882.412,62	6.0	95,33
ADSK	AUTODESK INC	IT	2.871.009,15	6.0	210,55
VOLV B	VOLVO CLASS B	Industrie	2.865.699,20	6.0	28,39
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.855.727,64	6.0	36,58
ATCO A	ATLAS COPCO CLASS A	Industrie	2.855.097,47	6.0	15,70
COR	CENCORA INC	Gesundheitsversorgung	2.814.908,71	6.0	229,53
CABK	CAIXABANK SA	Financials	2.805.931,50	6.0	10,98
NUE	NUCOR CORP	Materialien	2.795.214,82	6.0	191,20
JPY	JPY CASH	Cash und/oder Derivate	2.790.948,99	6.0	0,54
8053	SUMITOMO CORP	Industrie	2.758.317,53	5.0	39,13
CARR	CARRIER GLOBAL CORP	Industrie	2.758.534,94	5.0	52,98
8002	MARUBENI CORP	Industrie	2.754.528,09	5.0	30,10
STAN	STANDARD CHARTERED PLC	Financials	2.754.576,18	5.0	21,70
PSA	PUBLIC STORAGE REIT	Immobilien	2.749.093,25	5.0	256,52
MET	METLIFE INC	Financials	2.724.424,59	5.0	69,91
SREN	SWISS RE AG	Financials	2.722.275,55	5.0	136,58
ROK	ROCKWELL AUTOMATION INC	Industrie	2.715.488,75	5.0	364,15
BN	DANONE SA	Nichtzyklische Konsumgüter	2.699.067,50	5.0	63,50
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.692.074,35	5.0	18,18
FLEX	FLEX LTD	IT	2.687.086,16	5.0	108,90
ARGX	ARGENX	Gesundheitsversorgung	2.679.035,00	5.0	685,00
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.666.967,52	5.0	70,85
VST	VISTRA CORP	Versorger	2.664.926,58	5.0	116,16
5803	FUJIKURA LTD	Industrie	2.664.898,77	5.0	25,45
DSV	DSV	Industrie	2.662.712,70	5.0	200,99
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.651.038,60	5.0	172,78
XEL	XCEL ENERGY INC	Versorger	2.632.090,36	5.0	68,75
CCO	CAMECO CORP	Energie	2.631.039,16	5.0	89,08
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.626.849,81	5.0	58,77
BAYN	BAYER AG	Gesundheitsversorgung	2.626.447,68	5.0	38,52
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.606.945,35	5.0	220,14
RSG	REPUBLIC SERVICES INC	Industrie	2.605.258,81	5.0	185,37
RIO	RIO TINTO LTD	Materialien	2.605.584,27	5.0	109,16
HOLN	HOLCIM LTD AG	Materialien	2.597.596,57	5.0	77,24
ASM	ASM INTERNATIONAL NV	IT	2.577.027,60	5.0	834,80
GMG	GOODMAN GROUP UNITS	Immobilien	2.572.244,21	5.0	18,73
8591	ORIX CORP	Financials	2.570.025,70	5.0	32,06
PRY	PRYSMIAN	Industrie	2.568.059,00	5.0	140,50
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.562.017,21	5.0	18,20
EXC	EXELON CORP	Versorger	2.554.381,01	5.0	38,48
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.518.151,44	5.0	28,49
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.512.718,34	5.0	49,54
6954	FANUC CORP	Industrie	2.508.866,34	5.0	41,54
MSCI	MSCI INC	Financials	2.493.783,59	5.0	498,16
ORA	ORANGE SA	Kommunikation	2.489.571,52	5.0	18,74
FITB	FIFTH THIRD BANCORP	Financials	2.488.794,72	5.0	41,05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.469.805,36	5.0	205,36
LR	LEGRAND SA	Industrie	2.469.084,80	5.0	145,60
9434	SOFTBANK CORP	Kommunikation	2.467.284,58	5.0	1,24
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.463.836,22	5.0	532,37
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.462.915,71	5.0	126,72
RACE	FERRARI NV	Zyklische Konsumgüter	2.453.869,20	5.0	286,60
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.446.752,11	5.0	471,25
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.446.267,84	5.0	52,34
6723	RENESAS ELECTRONICS CORP	IT	2.444.471,25	5.0	19,02
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.439.974,54	5.0	131,24
MSTR	STRATEGY INC CLASS A	IT	2.429.167,36	5.0	141,97
SAND	SANDVIK	Industrie	2.421.444,80	5.0	33,01
FERG	FERGUSON ENTERPRISES INC	Industrie	2.418.516,85	5.0	191,07
CVE	CENOVUS ENERGY	Energie	2.415.314,22	5.0	27,37
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.414.418,10	5.0	54,63
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.410.004,83	5.0	29,38
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.403.270,36	5.0	19,72
ON	ON SEMICONDUCTOR CORP	IT	2.391.929,69	5.0	91,42
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.384.156,77	5.0	166,82
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.371.909,30	5.0	55,06
NBIS	NEBIUS NV CLASS A	IT	2.370.406,98	5.0	170,51
CLS	CELESTICA INC	IT	2.364.570,82	5.0	291,49
KR	KROGER	Nichtzyklische Konsumgüter	2.362.343,64	5.0	60,88
FNV	FRANCO NEVADA CORP	Materialien	2.360.867,91	5.0	191,78
STT	STATE STREET CORP	Financials	2.352.877,09	5.0	130,11
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.336.897,87	5.0	66,86
VTR	VENTAS REIT INC	Immobilien	2.333.601,09	5.0	76,19
AMP	AMERIPRISE FINANCE INC	Financials	2.318.300,11	5.0	399,91
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.318.408,44	5.0	68,46
CCI	CROWN CASTLE INC	Immobilien	2.315.566,94	5.0	79,63
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.312.218,34	5.0	28,13
G	ASSICURAZIONI GENERALI	Financials	2.302.084,68	5.0	37,38
NDAQ	NASDAQ INC	Financials	2.301.383,78	5.0	79,32
STMPA	STMICROELECTRONICS NV	IT	2.297.416,10	5.0	52,15
XYZ	BLOCK INC CLASS A	Financials	2.289.979,42	5.0	59,65
6762	TDK CORP	IT	2.288.573,81	5.0	16,19
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.283.946,72	5.0	49,01
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.277.335,51	5.0	197,21
RWE	RWE AG	Versorger	2.276.680,78	4.0	56,38
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.269.078,00	4.0	253,78
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.267.790,54	4.0	71,96
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.266.467,78	4.0	73,02
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.263.524,73	4.0	110,51
WCN	WASTE CONNECTIONS INC	Industrie	2.244.420,67	4.0	135,70
CSU	CONSTELLATION SOFTWARE INC	IT	2.242.713,02	4.0	1.709,38
6301	KOMATSU LTD	Industrie	2.225.885,33	4.0	34,40
PRU	PRUDENTIAL PLC	Financials	2.223.685,90	4.0	13,01
HLN	HALEON PLC	Gesundheitsversorgung	2.222.270,42	4.0	3,95
SLF	SUN LIFE FINANCIAL INC	Financials	2.213.229,08	4.0	61,63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.211.085,50	4.0	38,05
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.201.474,58	4.0	75,26
FANG	DIAMONDBACK ENERGY INC	Energie	2.177.585,12	4.0	179,17
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.174.495,73	4.0	66,68
ED	CONSOLIDATED EDISON INC	Versorger	2.166.809,85	4.0	93,25
6702	FUJITSU LTD	IT	2.164.014,91	4.0	18,06
ASSA B	ASSA ABLOY B	Industrie	2.162.599,02	4.0	30,62
6367	DAIKIN INDUSTRIES LTD	Industrie	2.161.252,25	4.0	128,65
HAL	HALLIBURTON	Energie	2.150.575,17	4.0	37,06
HUM	HUMANA INC	Gesundheitsversorgung	2.145.316,30	4.0	267,80
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.143.579,28	4.0	83,12
IRM	IRON MOUNTAIN INC	Immobilien	2.140.416,85	4.0	106,51
6146	DISCO CORP	IT	2.137.268,69	4.0	333,95
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.133.420,41	4.0	5,31
EME	EMCOR GROUP INC	Industrie	2.132.860,95	4.0	736,74
8630	SOMPO HOLDINGS INC	Financials	2.131.514,05	4.0	34,89
ERIC B	ERICSSON B	IT	2.124.320,60	4.0	10,94
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.120.678,55	4.0	176,31
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.120.220,93	4.0	116,43
SSE	SSE PLC	Versorger	2.117.319,01	4.0	26,85
PYPL	PAYPAL HOLDINGS INC	Financials	2.114.112,92	4.0	37,80
U11	UNITED OVERSEAS BANK LTD	Financials	2.095.642,15	4.0	25,37
EQT	EQT CORP	Energie	2.091.189,76	4.0	51,54
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.059.489,02	4.0	87,23
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.047.585,11	4.0	169,04
DHI	D R HORTON INC	Zyklische Konsumgüter	2.042.901,91	4.0	116,17
VMC	VULCAN MATERIALS	Materialien	2.034.467,11	4.0	223,74
ROP	ROPER TECHNOLOGIES INC	IT	2.034.468,53	4.0	283,63
LUMI	BANK LEUMI LE ISRAEL	Financials	2.032.844,77	4.0	21,57
CBOE	CBOE GLOBAL MARKETS INC	Financials	2.028.237,49	4.0	313,00
8750	DAIICHI LIFE GROUP INC	Financials	2.026.480,28	4.0	8,97
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.017.099,25	4.0	24,88
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	2.016.417,38	4.0	24,41
PCG	PG&E CORP	Versorger	2.006.317,60	4.0	14,15
ALC	ALCON AG	Gesundheitsversorgung	2.001.425,17	4.0	57,62
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.996.443,14	4.0	64,84
GIVN	GIVAUDAN SA	Materialien	1.996.848,63	4.0	3.039,33
EXPN	EXPERIAN PLC	Industrie	1.988.859,74	4.0	31,30
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	1.984.623,65	4.0	1.382,05
6701	NEC CORP	IT	1.982.409,42	4.0	23,30
WEC	WEC ENERGY GROUP INC	Versorger	1.974.353,16	4.0	96,14
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	1.957.262,28	4.0	68,06
STLD	STEEL DYNAMICS INC	Materialien	1.940.053,15	4.0	192,62
CSL	CSL LTD	Gesundheitsversorgung	1.933.275,66	4.0	60,30
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.931.574,82	4.0	71,19
IFC	INTACT FINANCIAL CORP	Financials	1.928.647,03	4.0	168,13
DANSKE	DANSKE BANK	Financials	1.928.333,59	4.0	43,84
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.923.257,92	4.0	14,79
NTR	NUTRIEN LTD	Materialien	1.908.956,96	4.0	61,65
JBL	JABIL INC	IT	1.905.739,08	4.0	287,05
WAT	WATERS CORP	Gesundheitsversorgung	1.892.970,83	4.0	287,38
EBS	ERSTE GROUP BANK AG	Financials	1.886.167,25	4.0	97,15
8015	TOYOTA TSUSHO CORP	Industrie	1.885.836,03	4.0	38,25
UCB	UCB SA	Gesundheitsversorgung	1.884.367,80	4.0	234,90
7182	JAPAN POST BANK LTD	Financials	1.883.419,24	4.0	16,38
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.881.233,63	4.0	83,19
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.863.919,03	4.0	459,32
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.855.892,91	4.0	7,28
ALAB	ASTERA LABS INC	IT	1.848.932,25	4.0	210,63
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.845.167,64	4.0	734,83
FER	FERROVIAL NV	Industrie	1.838.952,60	4.0	56,04
REP	REPSOL SA	Energie	1.832.262,75	4.0	23,25
POW	POWER CORPORATION OF CANADA	Financials	1.827.848,99	4.0	50,50
VICI	VICI PPTYS INC	Immobilien	1.822.074,96	4.0	24,46
CBK	COMMERZBANK AG	Financials	1.819.615,19	4.0	36,13
TWLO	TWILIO INC CLASS A	IT	1.818.998,62	4.0	168,97
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.817.538,21	4.0	13,33
PAYX	PAYCHEX INC	Industrie	1.814.807,92	4.0	81,47
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.810.908,27	4.0	120,99
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.808.481,14	4.0	106,29
AXON	AXON ENTERPRISE INC	Industrie	1.800.910,46	4.0	338,33
Q	QNITY ELECTRONICS INC	IT	1.796.134,04	4.0	125,24
POLI	BANK HAPOALIM BM	Financials	1.793.722,36	4.0	22,58
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.786.604,89	4.0	20,60
K	KINROSS GOLD CORP	Materialien	1.785.074,06	4.0	23,63
FISV	FISERV INC	Financials	1.782.050,18	4.0	48,32
MTB	M&T BANK CORP	Financials	1.781.405,22	4.0	178,12
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.779.093,37	4.0	95,35
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.773.689,35	4.0	149,34
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.772.545,18	4.0	43,02
SLHN	SWISS LIFE HOLDING AG	Financials	1.768.060,91	3.0	928,60
SWED A	SWEDBANK	Financials	1.757.919,83	3.0	30,29
CPRT	COPART INC	Industrie	1.747.721,54	3.0	28,56
EQNR	EQUINOR	Energie	1.747.081,22	3.0	34,87
III	3I GROUP PLC	Financials	1.733.838,93	3.0	25,46
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.728.528,86	3.0	8,84
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.726.641,21	3.0	33,14
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.712.840,00	3.0	60,31
DOV	DOVER CORP	Industrie	1.705.287,28	3.0	178,98
NTRS	NORTHERN TRUST CORP	Financials	1.704.347,30	3.0	142,21
ATO	ATMOS ENERGY CORP	Versorger	1.693.235,92	3.0	153,26
CNC	CENTENE CORP	Gesundheitsversorgung	1.683.784,46	3.0	51,01
MDB	MONGODB INC CLASS A	IT	1.684.006,21	3.0	288,60
RMD	RESMED INC	Gesundheitsversorgung	1.683.167,61	3.0	179,17
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.667.427,38	3.0	28,07
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.656.993,02	3.0	64,10
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.646.681,75	3.0	146,75
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.638.885,52	3.0	140,57
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.637.471,41	3.0	16,62
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.636.952,40	3.0	20,90
KBC	KBC GROEP	Financials	1.636.342,05	3.0	108,85
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.628.155,39	3.0	166,26
GBP	GBP CASH	Cash und/oder Derivate	1.627.404,53	3.0	115,50
FICO	FAIR ISAAC CORP	IT	1.623.265,68	3.0	1.022,85
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.619.175,93	3.0	3,35
SIKA	SIKA AG	Materialien	1.618.030,37	3.0	152,73
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.613.853,06	3.0	522,96
EIX	EDISON INTERNATIONAL	Versorger	1.611.441,83	3.0	60,95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.607.829,29	3.0	53,10
VWS	VESTAS WIND SYSTEMS	Industrie	1.607.980,45	3.0	26,06
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.606.270,13	3.0	38,45
WDAY	WORKDAY INC CLASS A	IT	1.596.492,70	3.0	111,53
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.594.883,09	3.0	10,56
DNB	DNB BANK	Financials	1.593.275,78	3.0	26,66
AEE	AMEREN CORP	Versorger	1.592.726,25	3.0	93,99
9432	NTT INC	Kommunikation	1.586.089,68	3.0	0,84
DTE	DTE ENERGY	Versorger	1.581.667,70	3.0	123,44
NTRA	NATERA INC	Gesundheitsversorgung	1.578.598,30	3.0	169,05
RJF	RAYMOND JAMES INC	Financials	1.578.635,31	3.0	130,23
QBE	QBE INSURANCE GROUP LTD	Financials	1.577.946,34	3.0	14,62
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.573.371,08	3.0	14,29
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.572.990,71	3.0	206,35
ES	EVERSOURCE ENERGY	Versorger	1.572.723,71	3.0	59,34
OTIS	OTIS WORLDWIDE CORP	Industrie	1.570.021,21	3.0	61,17
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.566.530,46	3.0	38,33
ADYEN	ADYEN NV	Financials	1.560.358,80	3.0	952,60
PPL	PEMBINA PIPELINE CORP	Energie	1.553.284,35	3.0	42,69
IR	INGERSOLL RAND INC	Industrie	1.545.038,71	3.0	59,10
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.542.124,93	3.0	113,51
VOD	VODAFONE GROUP PLC	Kommunikation	1.532.219,04	3.0	1,31
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.529.788,54	3.0	104,44
SAMPO	SAMPO CLASS A	Financials	1.524.840,76	3.0	9,27
FTS	FORTIS INC	Versorger	1.523.307,18	3.0	48,09
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.520.195,80	3.0	981,40
CW	CURTISS WRIGHT CORP	Industrie	1.519.139,44	3.0	607,90
CNP	CENTERPOINT ENERGY INC	Versorger	1.515.692,23	3.0	36,65
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.506.660,73	3.0	51,13
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.496.565,40	3.0	20,90
BIIB	BIOGEN INC	Gesundheitsversorgung	1.489.774,47	3.0	164,33
HEXA B	HEXAGON CLASS B	IT	1.484.804,71	3.0	9,57
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.484.188,28	3.0	56,69
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.484.316,30	3.0	140,83
8801	MITSUI FUDOSAN LTD	Immobilien	1.484.437,84	3.0	8,32
8308	RESONA HOLDINGS INC	Financials	1.482.517,64	3.0	11,27
NRG	NRG ENERGY INC	Versorger	1.482.087,72	3.0	106,68
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.475.947,21	3.0	5,17
VIE	VEOLIA ENVIRON. SA	Versorger	1.474.603,83	3.0	34,27
SYF	SYNCHRONY FINANCIAL	Financials	1.472.648,89	3.0	59,84
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.466.101,46	3.0	52,18
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.464.973,46	3.0	145,73
AV.	AVIVA PLC	Financials	1.456.374,29	3.0	7,12
PPL	PPL CORP	Versorger	1.455.990,82	3.0	30,40
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.453.322,71	3.0	65,14
BMW	BMW AG	Zyklische Konsumgüter	1.452.357,72	3.0	73,72
IMO	IMPERIAL OIL LTD	Energie	1.445.516,57	3.0	118,61
CINF	CINCINNATI FINANCIAL CORP	Financials	1.444.379,90	3.0	144,74
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.444.515,85	3.0	12,56
VRSN	VERISIGN INC	IT	1.442.884,72	3.0	260,97
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.441.507,10	3.0	124,30
6178	JAPAN POST HOLDINGS LTD	Financials	1.441.024,57	3.0	11,35
FMG	FORTESCUE LTD	Materialien	1.437.448,39	3.0	13,37
VRSK	VERISK ANALYTICS INC	Industrie	1.436.016,08	3.0	147,21
HEI	HEIDELBERG MATERIALS AG	Materialien	1.433.836,95	3.0	168,35
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.431.507,05	3.0	21,76
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.427.743,22	3.0	14,96
DOW	DOW INC	Materialien	1.426.123,86	3.0	32,54
NN	NN GROUP NV	Financials	1.422.568,00	3.0	74,48
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.416.124,05	3.0	82,57
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.415.241,89	3.0	159,63
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.413.501,41	3.0	52,89
5020	ENEOS HOLDINGS INC	Energie	1.412.644,40	3.0	7,37
AMRZ	AMRIZE AG	Materialien	1.409.577,46	3.0	41,64
EXE	EXPAND ENERGY CORP	Energie	1.407.753,28	3.0	87,00
CMS	CMS ENERGY CORP	Versorger	1.407.534,30	3.0	63,22
XYL	XYLEM INC	Industrie	1.404.936,96	3.0	91,70
MT	ARCELORMITTAL SA	Materialien	1.399.346,74	3.0	51,26
DXCM	DEXCOM INC	Gesundheitsversorgung	1.394.596,82	3.0	57,73
BPE	BPER BANCA	Financials	1.383.989,34	3.0	11,60
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.383.461,29	3.0	247,80
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.383.529,64	3.0	45,53
TROW	T ROWE PRICE GROUP INC	Financials	1.383.020,08	3.0	87,72
6273	SMC (JAPAN) CORP	Industrie	1.382.719,16	3.0	363,87
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.371.999,32	3.0	7,85
TPL	TEXAS PACIFIC LAND CORP	Energie	1.367.461,59	3.0	340,25
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.367.242,32	3.0	43,88
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.365.562,02	3.0	37,51
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.363.174,41	3.0	488,77
CRWV	COREWEAVE INC CLASS A	IT	1.360.407,76	3.0	86,07
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.359.543,83	3.0	185,40
ATCO B	ATLAS COPCO CLASS B	Industrie	1.357.282,52	3.0	13,96
4062	IBIDEN LTD	IT	1.353.769,76	3.0	83,05
NTAP	NETAPP INC	IT	1.353.511,35	3.0	103,99
7751	CANON INC	IT	1.350.794,58	3.0	23,05
FE	FIRSTENERGY CORP	Versorger	1.349.632,06	3.0	38,87
MKL	MARKEL GROUP INC	Financials	1.344.434,84	3.0	1.604,34
HUBB	HUBBELL INC	Industrie	1.341.141,72	3.0	397,96
FTAI	FTAI AVIATION LTD	Industrie	1.340.573,83	3.0	192,72
HO	THALES SA	Industrie	1.338.564,50	3.0	226,30
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.332.184,54	3.0	18,32
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.332.294,19	3.0	83,98
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.328.559,98	3.0	50,93
8604	NOMURA HOLDINGS INC	Financials	1.326.368,20	3.0	6,92
OMC	OMNICOM GROUP INC	Kommunikation	1.322.070,90	3.0	61,94
ML	MICHELIN	Zyklische Konsumgüter	1.317.196,20	3.0	30,79
WTW	WILLIS TOWERS WATSON PLC	Financials	1.317.416,46	3.0	219,20
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.315.161,63	3.0	12,96
AWK	AMERICAN WATER WORKS INC	Versorger	1.310.390,41	3.0	107,07
9020	EAST JAPAN RAILWAY	Industrie	1.306.190,42	3.0	20,54
6971	KYOCERA CORP	IT	1.303.752,88	3.0	15,78
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.302.359,16	3.0	135,90
RF	REGIONS FINANCIAL CORP	Financials	1.300.975,64	3.0	23,14
INSM	INSMED INC	Gesundheitsversorgung	1.289.864,75	3.0	92,62
CPAY	CORPAY INC	Financials	1.288.051,07	3.0	295,90
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.287.690,98	3.0	167,06
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.283.746,64	3.0	39,11
AER	AERCAP HOLDINGS NV	Industrie	1.283.642,73	3.0	117,30
4901	FUJIFILM HOLDINGS CORP	IT	1.282.429,52	3.0	17,19
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.266.605,83	3.0	22,57
NXT	NEXT PLC	Zyklische Konsumgüter	1.265.174,04	3.0	148,01
HLMA	HALMA PLC	IT	1.260.343,77	2.0	50,82
P	EVERPURE INC CLASS A	IT	1.260.446,47	2.0	65,56
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.257.830,45	2.0	31,61
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.254.729,27	2.0	110,26
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.252.902,51	2.0	122,17
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.247.855,13	2.0	127,02
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.240.962,23	2.0	178,94
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.240.331,70	2.0	67,70
PPG	PPG INDUSTRIES INC	Materialien	1.237.957,31	2.0	87,70
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.235.675,87	2.0	87,22
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.235.786,35	2.0	237,60
FSLR	FIRST SOLAR INC	IT	1.235.259,18	2.0	191,19
RYA	RYANAIR HOLDINGS PLC	Industrie	1.233.295,35	2.0	22,35
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.230.712,85	2.0	89,23
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.230.912,10	2.0	254,90
1605	INPEX CORP	Energie	1.227.384,99	2.0	21,65
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.226.687,57	2.0	415,26
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.217.607,24	2.0	30,98
7936	ASICS CORP	Zyklische Konsumgüter	1.213.633,48	2.0	24,03
SCMN	SWISSCOM AG	Kommunikation	1.204.499,11	2.0	746,74
PUB	PUBLICIS GROUPE SA	Kommunikation	1.203.020,10	2.0	83,70
NI	NISOURCE INC	Versorger	1.202.255,35	2.0	40,89
8267	AEON LTD	Nichtzyklische Konsumgüter	1.199.848,62	2.0	8,13
FFIV	F5 INC	IT	1.197.145,69	2.0	330,70
6902	DENSO CORP	Zyklische Konsumgüter	1.195.581,84	2.0	10,08
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.182.473,03	2.0	906,11
ACA	CREDIT AGRICOLE SA	Financials	1.181.557,93	2.0	16,87
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.174.352,12	2.0	57,05
NSIS B	NOVOZYMES B	Materialien	1.169.401,99	2.0	49,86
CAP	CAPGEMINI	IT	1.166.197,50	2.0	105,30
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.165.515,07	2.0	95,76
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.162.883,12	2.0	262,09
ABN	ABN AMRO BANK NV	Financials	1.160.262,60	2.0	32,20
KER	KERING SA	Zyklische Konsumgüter	1.158.000,00	2.0	241,25
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.157.497,18	2.0	75,97
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.156.068,42	2.0	12,13
ESLT	ELBIT SYSTEMS LTD	Industrie	1.153.394,30	2.0	665,16
DD	DUPONT DE NEMOURS INC	Materialien	1.151.382,85	2.0	40,15
VLTO	VERALTO CORP	Industrie	1.151.516,59	2.0	74,57
STE	STERIS	Gesundheitsversorgung	1.150.636,54	2.0	184,90
VACN	VAT GROUP AG	Industrie	1.148.262,20	2.0	638,63
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.147.105,59	2.0	71,57
6326	KUBOTA CORP	Industrie	1.147.188,62	2.0	15,21
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.145.785,80	2.0	130,00
TOU	TOURMALINE OIL CORP	Energie	1.144.297,73	2.0	43,04
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.141.293,26	2.0	218,76
GEBN	GEBERIT AG	Industrie	1.136.894,45	2.0	538,81
EUR	EUR CASH	Cash und/oder Derivate	1.136.077,92	2.0	100,00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.135.935,63	2.0	12,17
KNEBV	KONE	Industrie	1.135.004,64	2.0	51,36
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.135.254,07	2.0	77,59
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.133.141,78	2.0	8,58
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.131.086,58	2.0	87,62
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.126.848,69	2.0	148,11
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.125.064,49	2.0	20,08
A5G	AIB GROUP PLC	Financials	1.123.382,23	2.0	9,83
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.123.486,09	2.0	126,31
BT.A	BT GROUP PLC	Kommunikation	1.120.119,91	2.0	2,68
VNA	VONOVIA SE	Immobilien	1.117.147,08	2.0	21,91
ANTO	ANTOFAGASTA PLC	Materialien	1.114.258,71	2.0	42,14
KPN	KONINKLIJKE KPN NV	Kommunikation	1.114.639,95	2.0	4,70
SOFI	SOFI TECHNOLOGIES INC	Financials	1.112.375,09	2.0	13,13
HPQ	HP INC	IT	1.111.040,20	2.0	18,08
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.111.079,19	2.0	3,05
PKG	PACKAGING CORP OF AMERICA	Materialien	1.109.012,29	2.0	175,20
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.104.854,19	2.0	308,27
AUD	AUD CASH	Cash und/oder Derivate	1.103.881,57	2.0	61,10
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.100.932,78	2.0	13,08
AENA	AENA SME SA	Industrie	1.097.462,88	2.0	22,86
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.095.761,12	2.0	79,21
LUN	LUNDIN MINING CORP	Materialien	1.095.291,39	2.0	23,44
SGSN	SGS SA	Industrie	1.093.172,87	2.0	95,28
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.093.195,98	2.0	117,73
WRT1V	WARTSILA	Industrie	1.089.064,83	2.0	33,61
EFX	EQUIFAX INC	Industrie	1.084.681,96	2.0	138,69
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	1.082.200,04	2.0	62,98
FTV	FORTIVE CORP	Industrie	1.081.140,34	2.0	50,19
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.079.758,87	2.0	40,52
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.078.819,20	2.0	164,18
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.073.418,63	2.0	45,19
SAB	BANCO DE SABADELL SA	Financials	1.071.016,96	2.0	3,24
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.065.805,67	2.0	221,21
NHY	NORSK HYDRO	Materialien	1.065.096,55	2.0	9,68
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.057.232,54	2.0	149,20
ZS	ZSCALER INC	IT	1.051.817,36	2.0	151,12
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.050.039,81	2.0	29,12
SNA	SNAP ON INC	Industrie	1.050.377,96	2.0	310,40
WSP	WSP GLOBAL INC	Industrie	1.049.723,52	2.0	121,96
STO	SANTOS LTD	Energie	1.049.244,30	2.0	4,94
KEY	KEYCORP	Financials	1.048.047,53	2.0	18,04
4543	TERUMO CORP	Gesundheitsversorgung	1.048.381,69	2.0	12,44
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.045.026,60	2.0	16,82
JPY	JPY/EUR	Cash und/oder Derivate	1.043.226,61	2.0	1,00
INCY	INCYTE CORP	Gesundheitsversorgung	1.040.953,05	2.0	82,44
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.033.443,09	2.0	1.661,48
TEF	TELEFONICA SA	Kommunikation	1.027.859,11	2.0	4,10
WKL	WOLTERS KLUWER NV	Industrie	1.025.231,20	2.0	66,08
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.022.797,83	2.0	84,08
CLNX	CELLNEX TELECOM	Kommunikation	1.021.275,40	2.0	29,03
LNT	ALLIANT ENERGY CORP	Versorger	1.018.090,80	2.0	62,95
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.018.263,72	2.0	78,14
RBA	RB GLOBAL INC	Industrie	1.018.535,59	2.0	88,92
EPI A	EPIROC CLASS A	Industrie	1.010.358,87	2.0	23,81
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.007.157,14	2.0	105,43
MRK	MERCK	Gesundheitsversorgung	1.007.329,50	2.0	120,35
BAER	JULIUS BAER GRUPPE AG	Financials	1.006.727,94	2.0	73,40
CDE	COEUR MINING INC	Materialien	1.003.374,29	2.0	14,45
L	LOEWS CORP	Financials	1.002.935,70	2.0	93,01
GPN	GLOBAL PAYMENTS INC	Financials	1.000.484,09	2.0	58,59
SW	SMURFIT WESTROCK PLC	Materialien	1.000.517,62	2.0	30,72
EVRG	EVERGY INC	Versorger	997.729,19	2.0	71,55
9022	CENTRAL JAPAN RAILWAY	Industrie	995.871,04	2.0	19,57
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	992.518,80	2.0	39,65
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	986.552,84	2.0	56,31
HNR1	HANNOVER RUECK	Financials	985.748,40	2.0	247,80
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	984.750,64	2.0	26,85
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	979.084,38	2.0	74,23
ENTG	ENTEGRIS INC	IT	975.207,07	2.0	107,12
BRO	BROWN & BROWN INC	Financials	974.854,04	2.0	50,09
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	973.690,75	2.0	43,05
4452	KAO CORP	Nichtzyklische Konsumgüter	967.715,30	2.0	32,80
5713	SUMITOMO METAL MINING LTD	Materialien	965.934,42	2.0	50,31
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	963.191,58	2.0	235,10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	963.343,09	2.0	62,08
GWO	GREAT WEST LIFECO INC	Financials	962.183,59	2.0	48,94
BBD.B	BOMBARDIER INC CLASS B	Industrie	960.234,06	2.0	167,05
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	958.996,97	2.0	65,66
6920	LASERTEC CORP	IT	957.900,15	2.0	195,49
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	957.776,40	2.0	75,60
5401	NIPPON STEEL CORP	Materialien	954.734,15	2.0	2,98
9735	SECOM LTD	Industrie	953.268,24	2.0	34,54
FM	FIRST QUANTUM MINERALS LTD	Materialien	953.743,99	2.0	21,29
EVN	EVOLUTION MINING LTD	Materialien	951.917,11	2.0	7,30
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	948.412,98	2.0	24,63
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	944.656,86	2.0	128,86
BOL	BOLIDEN	Materialien	943.129,24	2.0	45,47
INVH	INVITATION HOMES INC	Immobilien	940.999,01	2.0	24,71
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	941.066,39	2.0	51,09
AMCR	AMCOR PLC	Materialien	940.465,01	2.0	31,64
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	939.050,50	2.0	9,81
MTX	MTU AERO ENGINES HOLDING AG	Industrie	938.222,40	2.0	275,30
LDOS	LEIDOS HOLDINGS INC	Industrie	934.883,56	2.0	108,62
BAMI	BANCO BPM	Financials	926.009,37	2.0	12,87
ROL	ROLLINS INC	Industrie	926.136,25	2.0	46,34
BXB	BRAMBLES LTD	Industrie	924.263,96	2.0	10,71
SAAB B	SAAB CLASS B	Industrie	920.605,90	2.0	47,04
2	CLP HOLDINGS LTD	Versorger	920.862,49	2.0	8,33
PTC	PTC INC	IT	919.855,93	2.0	125,20
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	919.497,00	2.0	246,71
DSY	DASSAULT SYSTEMES	IT	919.779,12	2.0	20,28
EQT	EQT	Financials	918.969,26	2.0	27,89
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	919.251,16	2.0	4,39
IREN	IREN LTD	IT	916.761,14	2.0	41,17
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	915.834,95	2.0	61,88
AGI	ALAMOS GOLD INC CLASS A	Materialien	910.689,43	2.0	33,20
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	909.098,17	2.0	21,44
ALFA	ALFA LAVAL	Industrie	908.382,57	2.0	49,76
RDDT	REDDIT INC CLASS A	Kommunikation	905.653,67	2.0	133,56
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	902.176,05	2.0	81,29
TXT	TEXTRON INC	Industrie	902.444,91	2.0	76,04
WY	WEYERHAEUSER REIT	Immobilien	889.051,43	2.0	19,74
UPM	UPM-KYMMENE	Materialien	886.618,59	2.0	25,63
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	885.643,63	2.0	18,35
TLS	TELSTRA GROUP LTD	Kommunikation	885.872,54	2.0	3,39
1812	KAJIMA CORP	Industrie	885.873,59	2.0	31,64
WPC	W. P. CAREY REIT INC	Immobilien	884.841,29	2.0	64,29
7013	IHI CORP	Industrie	881.620,62	2.0	13,88
NVR	NVR INC	Zyklische Konsumgüter	881.225,40	2.0	4.978,67
SMCI	SUPER MICRO COMPUTER INC	IT	879.286,82	2.0	26,35
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	878.172,10	2.0	23,29
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	870.006,47	2.0	9,88
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	869.678,99	2.0	8,57
IEX	IDEX CORP	Industrie	867.197,26	2.0	176,91
WCP	WHITECAP RESOURCES INC	Energie	866.177,97	2.0	10,76
9531	TOKYO GAS LTD	Versorger	864.341,51	2.0	36,32
GMAB	GENMAB	Gesundheitsversorgung	864.086,01	2.0	221,73
TEAM	ATLASSIAN CORP CLASS A	IT	862.801,38	2.0	74,69
WSO	WATSCO INC	Industrie	862.935,66	2.0	333,57
STLAM	STELLANTIS NV	Zyklische Konsumgüter	860.615,50	2.0	6,35
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	857.853,66	2.0	57,13
6361	EBARA CORP	Industrie	854.830,50	2.0	27,94
CHF	CHF CASH	Cash und/oder Derivate	852.587,05	2.0	109,09
KOG	KONGSBERG GRUPPEN	Industrie	852.715,93	2.0	28,21
TRU	TRANSUNION	Industrie	849.498,25	2.0	56,98
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	847.437,90	2.0	105.929,20
MRU	METRO INC	Nichtzyklische Konsumgüter	846.968,78	2.0	56,40
CSGP	COSTAR GROUP INC	Immobilien	845.284,18	2.0	29,15
CSL	CARLISLE COMPANIES INC	Industrie	845.312,55	2.0	280,83
4507	SHIONOGI LTD	Gesundheitsversorgung	843.757,08	2.0	16,42
3	HONG KONG AND CHINA GAS LTD	Versorger	841.447,10	2.0	0,81
ORSTED	ORSTED A/S	Versorger	839.822,11	2.0	21,96
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	834.061,79	2.0	133,11
LOGN	LOGITECH INTERNATIONAL SA	IT	833.292,34	2.0	89,00
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	832.217,60	2.0	63,20
WRB	WR BERKLEY CORP	Financials	830.996,66	2.0	59,09
TYL	TYLER TECHNOLOGIES INC	IT	830.193,09	2.0	278,31
PST	POSTE ITALIANE	Financials	830.201,68	2.0	24,56
HEIA	HEICO CORP CLASS A	Industrie	826.994,35	2.0	187,95
SUI	SUN COMMUNITIES REIT INC	Immobilien	825.972,23	2.0	105,15
ARX	ARC RESOURCES LTD	Energie	822.270,16	2.0	19,94
9101	NIPPON YUSEN	Industrie	822.472,21	2.0	30,46
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	822.100,31	2.0	9,29
GIB.A	CGI INC CLASS A	IT	820.277,82	2.0	55,75
TRI	THOMSON REUTERS CORP	Industrie	817.188,28	2.0	75,30
MAS	MASCO CORP	Industrie	816.236,40	2.0	55,59
IONQ	IONQ INC	IT	815.123,67	2.0	41,77
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	815.363,91	2.0	42,14
9503	KANSAI ELECTRIC POWER INC	Versorger	814.689,48	2.0	12,65
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	814.817,93	2.0	81,34
RTO	RENTOKIL INITIAL PLC	Industrie	814.895,67	2.0	5,46
EMA	EMERA INC	Versorger	813.378,94	2.0	45,14
9766	KONAMI GROUP CORP	Kommunikation	809.507,32	2.0	110,89
DSFIR	DSM FIRMENICH AG	Materialien	806.720,60	2.0	66,92
NDSN	NORDSON CORP	Industrie	804.625,02	2.0	234,24
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	804.843,57	2.0	4,99
KIM	KIMCO REALTY REIT CORP	Immobilien	803.482,43	2.0	20,14
ENX	EURONEXT NV	Financials	802.656,30	2.0	140,30
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	802.201,93	2.0	12,03
LII	LENNOX INTERNATIONAL INC	Industrie	800.841,25	2.0	416,24
EG	EVEREST GROUP LTD	Financials	799.249,67	2.0	307,88
S68	SINGAPORE EXCHANGE LTD	Financials	798.006,86	2.0	14,56
6383	DAIFUKU LTD	Industrie	796.186,26	2.0	38,10
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	795.381,60	2.0	96,20
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	793.878,44	2.0	15,45
J	JACOBS SOLUTIONS INC	Industrie	793.583,65	2.0	97,35
SRG	SNAM	Versorger	790.996,36	2.0	6,31
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	788.888,78	2.0	110,78
PHOE	PHOENIX FINANCIAL LTD	Financials	787.334,56	2.0	53,86
IP	INTERNATIONAL PAPER	Materialien	786.760,25	2.0	25,34
CDW	CDW CORP	IT	785.290,78	2.0	89,98
HEI	HEICO CORP	Industrie	783.082,15	2.0	252,12
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	780.715,46	2.0	14,91
6594	NIDEC CORP	Industrie	780.197,40	2.0	14,50
CNA	CENTRICA PLC	Versorger	778.994,55	2.0	2,29
9532	OSAKA GAS LTD	Versorger	777.449,92	2.0	31,48
BBY	BEST BUY INC	Zyklische Konsumgüter	776.473,27	2.0	51,13
NVMI	NOVA LTD	IT	775.714,21	2.0	403,81
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	775.896,19	2.0	8,98
9104	MITSUI OSK LINES LTD	Industrie	773.545,54	2.0	31,57
1801	TAISEI CORP	Industrie	772.748,62	2.0	78,85
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	772.240,42	2.0	48,95
SCHP	SCHINDLER HOLDING PAR AG	Industrie	772.012,87	2.0	285,82
BG	BAWAG GROUP AG	Financials	769.722,80	2.0	147,40
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	769.796,22	2.0	21,15
5016	JX ADVANCED METALS CORP	Materialien	768.080,94	2.0	20,87
S32	SOUTH32 LTD	Materialien	767.562,55	2.0	2,48
TEN	TENARIS SA	Energie	763.195,30	2.0	25,90
SGE	THE SAGE GROUP PLC	IT	762.491,83	2.0	10,49
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	762.758,64	2.0	66,16
FBK	FINECOBANK BANCA FINECO	Financials	761.948,42	2.0	20,63
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	761.066,70	2.0	1,54
ORG	ORIGIN ENERGY LTD	Versorger	760.756,56	2.0	7,07
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	758.531,72	1.0	33,86
TRMB	TRIMBLE INC	IT	758.895,18	1.0	47,05
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	757.786,33	1.0	113,66
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	754.007,70	1.0	7,41
OKTA	OKTA INC CLASS A	IT	754.313,72	1.0	73,90
SCG	SCENTRE GROUP	Immobilien	753.573,34	1.0	2,22
KEY	KEYERA CORP	Energie	752.213,40	1.0	36,76
GDDY	GODADDY INC CLASS A	IT	750.181,61	1.0	78,00
RO	ROCHE HOLDING AG	Gesundheitsversorgung	749.050,44	1.0	369,17
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	748.022,87	1.0	102,81
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	746.965,92	1.0	26,03
AGN	AEGON LTD	Financials	743.434,31	1.0	7,31
SUN	SUNCORP GROUP LTD	Financials	742.144,85	1.0	10,89
TIH	TOROMONT INDUSTRIES LTD	Industrie	741.469,24	1.0	137,72
INF	INFORMA PLC	Kommunikation	733.501,04	1.0	9,39
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	730.658,91	1.0	16,64
7733	OLYMPUS CORP	Gesundheitsversorgung	729.834,11	1.0	10,16
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	728.689,69	1.0	122,88
NESTE	NESTE	Energie	728.080,08	1.0	28,86
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	727.796,36	1.0	4,55
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	725.689,61	1.0	218,19
USD	USD/EUR	Cash und/oder Derivate	724.757,55	1.0	1,00
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	721.612,64	1.0	22,02
IOT	SAMSARA INC CLASS A	IT	720.172,43	1.0	26,55
FOXA	FOX CORP CLASS A	Kommunikation	720.283,71	1.0	55,66
SPSN	SWISS PRIME SITE AG	Immobilien	714.351,53	1.0	142,58
KRX	KINGSPAN GROUP PLC	Industrie	713.067,30	1.0	71,55
1802	OBAYASHI CORP	Industrie	711.960,29	1.0	18,74
H	HYDRO ONE LTD	Versorger	710.765,23	1.0	36,71
ELE	ENDESA SA	Versorger	708.963,12	1.0	36,24
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	707.683,52	1.0	94,17
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	707.786,96	1.0	213,12
BVI	BUREAU VERITAS SA	Industrie	706.452,79	1.0	26,71
6988	NITTO DENKO CORP	Materialien	704.231,77	1.0	16,30
SMIN	SMITHS GROUP PLC	Industrie	702.888,88	1.0	28,54
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	701.074,16	1.0	40,99
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	697.921,45	1.0	4,80
BALL	BALL CORP	Materialien	697.637,05	1.0	47,52
GEN	GEN DIGITAL INC	IT	696.516,91	1.0	20,97
MONC	MONCLER	Zyklische Konsumgüter	695.925,48	1.0	50,28
GPC	GENUINE PARTS	Zyklische Konsumgüter	695.568,33	1.0	79,74
TELIA	TELIA COMPANY	Kommunikation	694.988,67	1.0	4,66
TW	TRADEWEB MARKETS INC CLASS A	Financials	694.583,95	1.0	95,58
BN4	KEPPEL LTD	Industrie	693.766,32	1.0	6,88
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	693.582,63	1.0	182,43
3407	ASAHI KASEI CORP	Materialien	693.051,01	1.0	9,22
AGS	AGEAS SA	Financials	691.392,65	1.0	66,95
8601	DAIWA SECURITIES GROUP INC	Financials	687.290,94	1.0	8,09
6	POWER ASSETS HOLDINGS LTD	Versorger	687.472,23	1.0	7,16
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	686.255,40	1.0	30,67
IT	GARTNER INC	IT	683.072,88	1.0	132,92
REG	REGENCY CENTERS REIT CORP	Immobilien	680.664,03	1.0	66,69
RPM	RPM INTERNATIONAL INC	Materialien	680.192,30	1.0	81,92
TEL	TELENOR	Kommunikation	676.026,94	1.0	15,20
SGRO	SEGRO REIT PLC	Immobilien	674.527,93	1.0	7,94
GGG	GRACO INC	Industrie	672.823,59	1.0	64,95
8331	CHIBA BANK LTD	Financials	670.905,25	1.0	12,66
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	667.476,53	1.0	13,36
CPU	COMPUTERSHARE LTD	Industrie	662.945,45	1.0	20,24
LYC	LYNAS RARE EARTHS LTD	Materialien	663.098,17	1.0	11,07
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	662.603,80	1.0	11,12
AVY	AVERY DENNISON CORP	Materialien	661.256,81	1.0	133,02
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	660.925,49	1.0	40,75
COO	COOPER INC	Gesundheitsversorgung	661.210,80	1.0	52,99
ASRNL	ASR NEDERLAND NV	Financials	660.215,60	1.0	66,32
RKT	ROCKET COMPANIES INC CLASS A	Financials	657.705,91	1.0	10,93
UDR	UDR REIT INC	Immobilien	656.987,37	1.0	32,25
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	655.138,00	1.0	16,91
DAL	DELTA AIR LINES INC	Industrie	653.847,63	1.0	58,43
UU.	UNITED UTILITIES GROUP PLC	Versorger	653.225,51	1.0	15,35
4307	NOMURA RESEARCH INSTITUTE LTD	IT	648.206,53	1.0	26,02
EN	BOUYGUES SA	Industrie	644.042,76	1.0	49,71
EDV	ENDEAVOUR MINING	Materialien	643.767,50	1.0	50,47
PNR	PENTAIR	Industrie	643.325,46	1.0	62,08
1113	CK ASSET HOLDINGS LTD	Immobilien	642.430,34	1.0	5,55
8697	JAPAN EXCHANGE GROUP INC	Financials	641.156,21	1.0	9,86
8795	T&D HOLDINGS INC	Financials	641.351,38	1.0	22,50
CLX	CLOROX	Nichtzyklische Konsumgüter	638.287,17	1.0	79,83
SY1	SYMRISE AG	Materialien	636.894,32	1.0	76,22
6504	FUJI ELECTRIC LTD	Industrie	633.417,40	1.0	79,18
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	632.596,62	1.0	18,44
ADM	ADMIRAL GROUP PLC	Financials	631.694,79	1.0	39,11
TFII	TFI INTERNATIONAL INC	Industrie	631.098,54	1.0	121,02
ALA	ALTAGAS LTD	Versorger	629.749,93	1.0	33,73
FRES	FRESNILLO PLC	Materialien	627.846,08	1.0	36,88
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	626.188,86	1.0	187,31
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	623.575,67	1.0	17,27
METSO	METSO CORPORATION	Industrie	615.228,60	1.0	14,98
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	614.120,59	1.0	108,64
BNZL	BUNZL	Industrie	613.188,42	1.0	27,70
9502	CHUBU ELECTRIC POWER INC	Versorger	608.651,01	1.0	15,07
PINS	PINTEREST INC CLASS A	Kommunikation	609.073,08	1.0	16,25
APTV	APTIV PLC	Zyklische Konsumgüter	608.273,41	1.0	45,33
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	605.758,24	1.0	18,36
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	604.818,77	1.0	60,09
SVT	SEVERN TRENT PLC	Versorger	604.500,85	1.0	34,79
FGR	EIFFAGE SA	Industrie	603.493,20	1.0	129,20
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	602.617,83	1.0	66,19
BKT	BANKINTER SA	Financials	602.731,50	1.0	13,70
G1A	GEA GROUP AG	Industrie	602.841,10	1.0	55,70
AKRBP	AKER BP	Energie	601.691,53	1.0	33,57
X	TMX GROUP LTD	Financials	600.131,45	1.0	33,63
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	599.728,37	1.0	121,16
ALLE	ALLEGION PLC	Industrie	597.482,62	1.0	108,79
DKK	DKK CASH	Cash und/oder Derivate	593.651,95	1.0	13,38
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	592.166,19	1.0	4,14
6586	MAKITA CORP	Industrie	591.426,66	1.0	30,80
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	591.047,14	1.0	19,95
ITRK	INTERTEK GROUP PLC	Industrie	591.367,64	1.0	63,47
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	590.832,88	1.0	14,92
TOST	TOAST INC CLASS A	Financials	590.146,22	1.0	20,02
CAE	CAE INC	Industrie	589.570,54	1.0	22,66
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	588.471,09	1.0	269,69
FORTUM	FORTUM	Versorger	584.750,32	1.0	21,01
TEL2 B	TELE2 B	Kommunikation	584.286,36	1.0	17,03
OMV	OMV AG	Energie	582.333,85	1.0	63,65
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	580.619,79	1.0	39,76
XRO	XERO LTD	IT	577.645,90	1.0	48,04
NTGY	NATURGY ENERGY GROUP SA	Versorger	574.586,10	1.0	27,94
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	573.720,48	1.0	47,07
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	570.453,19	1.0	31,76
MNG	M&G PLC	Financials	570.496,89	1.0	3,54
PODD	INSULET CORP	Gesundheitsversorgung	569.163,19	1.0	133,32
CG	CARLYLE GROUP INC	Financials	566.306,25	1.0	39,25
YAR	YARA INTERNATIONAL	Materialien	565.146,16	1.0	49,49
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	561.546,35	1.0	64,44
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	561.613,06	1.0	10.211,09
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	560.980,90	1.0	3,02
AKZA	AKZO NOBEL NV	Materialien	557.704,35	1.0	49,35
WISE	WISE PLC CLASS A	Industrie	555.365,09	1.0	10,53
ATRL	ATKINSREALIS GROUP INC	Industrie	555.411,21	1.0	51,18
HUBS	HUBSPOT INC	IT	553.485,77	1.0	179,53
IAG	IA FINANCIAL INC	Financials	551.553,73	1.0	106,15
COLO B	COLOPLAST B	Gesundheitsversorgung	551.591,07	1.0	54,11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	541.957,50	1.0	78,75
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	541.986,98	1.0	143,53
288	WH GROUP LTD	Nichtzyklische Konsumgüter	537.444,36	1.0	1,02
UNI	UNIPOL ASSICURAZIONI SPA	Financials	535.855,04	1.0	21,17
AC	ACCOR SA	Zyklische Konsumgüter	536.026,68	1.0	43,41
3402	TORAY INDUSTRIES INC	Materialien	534.959,05	1.0	5,87
EQH	EQUITABLE HOLDINGS INC	Financials	532.272,32	1.0	35,58
BEAN	BELIMO N AG	Industrie	531.839,28	1.0	825,83
SKA B	SKANSKA B	Industrie	526.707,15	1.0	22,09
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	526.791,60	1.0	38,34
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	523.571,07	1.0	1,74
EPI B	EPIROC CLASS B	Industrie	523.483,78	1.0	20,80
NWSA	NEWS CORP CLASS A	Kommunikation	519.889,83	1.0	22,63
TTD	TRADE DESK INC CLASS A	Kommunikation	517.864,84	1.0	18,25
ORK	ORKLA	Nichtzyklische Konsumgüter	516.392,21	1.0	10,62
7270	SUBARU CORP	Zyklische Konsumgüter	515.342,84	1.0	13,28
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	514.713,98	1.0	26,81
7735	SCREEN HOLDINGS LTD	IT	513.282,77	1.0	57,03
8473	SBI HOLDINGS INC	Financials	508.846,03	1.0	16,85
CNH	CNH INDUSTRIAL N.V. NV	Industrie	506.564,30	1.0	8,82
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	506.087,40	1.0	0,93
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	502.455,05	1.0	6,86
6479	MINEBEA MITSUMI INC	Industrie	502.463,07	1.0	21,02
6841	YOKOGAWA ELECTRIC CORP	IT	501.390,74	1.0	26,11
MPL	MEDIBANK PRIVATE LTD	Financials	501.409,11	1.0	2,93
1803	SHIMIZU CORP	Industrie	501.104,50	1.0	14,91
ADDT B	ADDTECH CLASS B	Industrie	500.300,01	1.0	29,67
RXL	REXEL SA	Industrie	498.611,25	1.0	35,25
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	498.139,22	1.0	3,77
ACM	AECOM	Industrie	495.771,02	1.0	61,38
TRYG	TRYG	Financials	495.242,74	1.0	21,00
MOWI	MOWI	Nichtzyklische Konsumgüter	495.353,80	1.0	18,64
LI	KLEPIERRE REIT SA	Immobilien	492.650,24	1.0	34,48
BNR	BRENNTAG	Industrie	491.944,32	1.0	59,76
EXO	EXOR NV	Financials	492.184,00	1.0	65,80
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	491.323,27	1.0	21,17
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	488.826,21	1.0	5,59
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	487.886,70	1.0	61,30
5201	AGC INC	Industrie	486.037,80	1.0	33,75
TREL B	TRELLEBORG B	Industrie	484.634,52	1.0	35,82
KBX	KNORR BREMSE AG	Industrie	479.196,00	1.0	102,00
FOX	FOX CORP CLASS B	Kommunikation	478.836,12	1.0	50,09
APA	APA GROUP UNITS	Versorger	478.439,80	1.0	6,32
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	476.933,37	1.0	12,20
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	476.939,31	1.0	3,26
MRO	MELROSE INDUSTRIES PLC	Industrie	476.009,24	1.0	5,61
CON	CONTINENTAL AG	Zyklische Konsumgüter	475.142,40	1.0	65,70
HOT	HOCHTIEF AG	Industrie	472.216,80	1.0	461,60
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	471.476,00	1.0	62,20
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	467.874,82	1.0	70,58
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	466.412,92	1.0	6,78
SGD	SGD CASH	Cash und/oder Derivate	465.613,12	1.0	67,21
IVN	IVANHOE MINES LTD CLASS A	Materialien	465.608,71	1.0	7,08
4523	EISAI LTD	Gesundheitsversorgung	464.855,94	1.0	24,21
TIT	TELECOM ITALIA	Kommunikation	459.396,51	1.0	0,72
INDU C	INDUSTRIVARDEN SERIES	Financials	457.952,69	1.0	43,67
SECU B	SECURITAS B	Industrie	457.090,66	1.0	14,39
STN	STANTEC INC	Industrie	456.538,88	1.0	66,20
KGF	KINGFISHER PLC	Zyklische Konsumgüter	454.966,77	1.0	3,25
ORNBV	ORION CLASS B	Gesundheitsversorgung	448.833,50	1.0	71,30
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	448.106,32	1.0	54,36
4684	OBIC LTD	IT	444.038,39	1.0	23,13
IFT	INFRATIL LTD	Financials	442.681,62	1.0	7,66
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	439.328,14	1.0	2,65
INDU A	INDUSTRIVARDEN A	Financials	437.924,01	1.0	44,39
CAD	CAD CASH	Cash und/oder Derivate	437.211,46	1.0	62,62
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	435.168,16	1.0	16,12
SKF B	SKF B	Industrie	435.432,05	1.0	21,09
C6L	SINGAPORE AIRLINES LTD	Industrie	431.653,88	1.0	4,40
ILS	ILS CASH	Cash und/oder Derivate	430.509,54	1.0	29,43
MAERSK A	A P MOLLER MAERSK	Industrie	427.947,67	1.0	1.963,06
TLX	TALANX AG	Financials	427.676,70	1.0	108,30
ELI	ELIA GROUP SA	Versorger	426.022,40	1.0	132,80
9021	WEST JAPAN RAILWAY	Industrie	422.905,05	1.0	14,94
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	422.449,83	1.0	13,43
LIFCO B	LIFCO CLASS B	Industrie	422.121,80	1.0	26,49
CRBG	COREBRIDGE FINANCIAL INC	Financials	421.135,43	1.0	23,02
4689	LY CORP	Kommunikation	420.530,82	1.0	2,29
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	417.810,74	1.0	57,25
66	MTR CORPORATION CORP LTD	Industrie	415.386,33	1.0	3,69
8593	MITSUBISHI HC CAPITAL INC	Financials	414.581,55	1.0	7,29
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	411.832,88	1.0	141,77
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	411.607,19	1.0	1,66
HEN	HENKEL AG	Nichtzyklische Konsumgüter	410.217,60	1.0	62,40
7912	DAI NIPPON PRINTING LTD	Industrie	410.079,76	1.0	15,08
ASX	ASX LTD	Financials	406.786,10	1.0	36,23
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	406.190,82	1.0	3,59
MAERSK B	A P MOLLER MAERSK B	Industrie	405.700,29	1.0	1.998,52
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	405.209,65	1.0	25,70
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	403.119,70	1.0	7,86
QIA	QIAGEN NV	Gesundheitsversorgung	403.213,05	1.0	29,77
IPN	IPSEN SA	Gesundheitsversorgung	401.564,80	1.0	157,60
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	398.122,13	1.0	219,71
IG	ITALGAS	Versorger	397.887,50	1.0	9,91
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	397.423,41	1.0	3,65
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	395.627,89	1.0	17,10
5019	IDEMITSU KOSAN LTD	Energie	395.839,48	1.0	7,46
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	395.865,00	1.0	45,00
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	391.324,14	1.0	76,85
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	388.616,53	1.0	18,77
GBP	GBP/EUR	Cash und/oder Derivate	388.586,69	1.0	1,00
EVO	EVOLUTION	Zyklische Konsumgüter	384.257,79	1.0	65,15
SEK	SEK CASH	Cash und/oder Derivate	383.211,06	1.0	9,15
7309	SHIMANO INC	Zyklische Konsumgüter	381.750,00	1.0	93,11
ANA	ACCIONA SA	Versorger	381.018,00	1.0	251,00
SPX	SPIRAX GROUP PLC	Industrie	380.577,23	1.0	78,94
LUG	LUNDIN GOLD INC	Materialien	379.248,23	1.0	53,60
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	377.925,75	1.0	4,31
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	376.845,80	1.0	20,74
WTB	WHITBREAD PLC	Zyklische Konsumgüter	372.778,58	1.0	27,23
AZRG	AZRIELI GROUP LTD	Immobilien	371.258,58	1.0	138,07
1928	SANDS CHINA LTD	Zyklische Konsumgüter	367.347,61	1.0	1,73
9107	KAWASAKI KISEN LTD	Industrie	365.196,79	1.0	13,99
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	363.675,10	1.0	2,41
3626	TIS INC	IT	363.106,90	1.0	19,52
FUTU	FUTU HOLDINGS ADR LTD	Financials	362.125,21	1.0	107,36
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	362.559,60	1.0	219,60
OTEX	OPEN TEXT CORP	IT	360.274,50	1.0	19,65
GET	GETLINK	Industrie	359.108,55	1.0	18,43
8951	NIPPON BUILDING FUND REIT INC	Immobilien	357.332,20	1.0	675,49
SGH	SGH LTD	Industrie	356.620,52	1.0	24,56
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	356.781,81	1.0	4,39
PSON	PEARSON PLC	Zyklische Konsumgüter	356.962,99	1.0	13,14
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	355.184,30	1.0	3,57
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	355.019,60	1.0	50,95
CAR	CAR GROUP LTD	Kommunikation	354.237,61	1.0	16,31
OKLO	OKLO INC CLASS A	Versorger	352.535,75	1.0	48,19
PNDORA	PANDORA	Zyklische Konsumgüter	352.195,13	1.0	72,26
7259	AISIN CORP	Zyklische Konsumgüter	352.276,35	1.0	12,95
RNO	RENAULT SA	Zyklische Konsumgüter	351.619,86	1.0	28,06
5411	JFE HOLDINGS INC	Materialien	351.863,53	1.0	9,05
SCHN	SCHINDLER HOLDING AG	Industrie	349.821,77	1.0	274,37
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	348.742,47	1.0	5,24
SCA B	SVENSKA CELLULOSA B	Materialien	348.421,00	1.0	9,10
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	346.652,20	1.0	11,26
ERIE	ERIE INDEMNITY CLASS A	Financials	345.602,04	1.0	192,43
9697	CAPCOM LTD	Kommunikation	342.929,60	1.0	17,41
VCX	VICINITY CENTRES	Immobilien	341.132,23	1.0	1,56
83	SINO LAND LTD	Immobilien	341.246,88	1.0	1,37
STERV	STORA ENSO CLASS R	Materialien	341.260,61	1.0	9,78
WTC	WISETECH GLOBAL LTD	IT	339.402,96	1.0	23,29
BCVN	BC VAUD N	Financials	337.922,19	1.0	126,66
DHER	DELIVERY HERO	Zyklische Konsumgüter	336.155,75	1.0	31,49
4204	SEKISUI CHEMICAL LTD	Industrie	335.193,22	1.0	12,46
SNAP	SNAP INC CLASS A	Kommunikation	334.502,78	1.0	4,79
REA	REA GROUP LTD	Kommunikation	333.108,13	1.0	102,53
8729	SONY FINANCIAL GROUP INC	Financials	332.379,32	1.0	0,81
HAG	HENSOLDT AG	Industrie	331.298,82	1.0	79,62
ALO	ALSTOM SA	Industrie	330.720,76	1.0	16,84
AMUN	AMUNDI SA	Financials	329.157,30	1.0	84,90
ELISA	ELISA	Kommunikation	327.627,16	1.0	41,72
Z	ZILLOW GROUP INC CLASS C	Immobilien	324.904,93	1.0	31,04
4091	NIPPON SANSO HOLDINGS CORP	Materialien	323.810,52	1.0	32,38
BMED	BANCA MEDIOLANUM	Financials	323.416,08	1.0	19,02
4612	NIPPON PAINT HOLDINGS LTD	Materialien	321.956,46	1.0	5,75
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	321.355,68	1.0	18,93
SDR	SCHRODERS PLC	Financials	321.513,78	1.0	6,72
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	319.827,48	1.0	29,44
NICE	NICE LTD	IT	318.490,66	1.0	81,14
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	313.319,98	1.0	3,66
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	312.097,07	1.0	1,39
QAN	QANTAS AIRWAYS LTD	Industrie	311.334,18	1.0	5,22
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	309.188,88	1.0	31,46
AUTO	AUTOTRADER GROUP PLC	Kommunikation	308.581,29	1.0	5,81
INDT	INDUTRADE	Industrie	307.736,77	1.0	17,90
TITR	TELECOM ITALIA S.P.A.	Kommunikation	306.095,37	1.0	0,76
3659	NEXON LTD	Kommunikation	305.600,04	1.0	12,42
EMSN	EMS-CHEMIE HOLDING AG	Materialien	305.816,75	1.0	716,19
GJF	GJENSIDIGE FORSIKRING	Financials	305.154,03	1.0	24,02
9005	TOKYU CORP	Industrie	305.289,40	1.0	9,09
MNDY	MONDAYCOM LTD	IT	305.387,57	1.0	67,27
SDLF	STANDARD LIFE PLC	Financials	304.018,82	1.0	8,95
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	303.817,11	1.0	6,83
G24	SCOUT24 N	Kommunikation	302.682,00	1.0	73,20
NOK	NOK CASH	Cash und/oder Derivate	301.078,56	1.0	9,27
IDR	INDRA SISTEMAS SA	IT	300.380,80	1.0	50,74
VER	VERBUND AG	Versorger	300.405,45	1.0	61,85
T	TELUS	Kommunikation	300.842,28	1.0	10,61
AVOL	AVOLTA AG	Zyklische Konsumgüter	300.846,10	1.0	49,38
LHA	DEUTSCHE LUFTHANSA AG	Industrie	300.257,49	1.0	7,67
RED	REDEIA CORPORACION SA	Versorger	296.308,40	1.0	14,86
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	294.848,45	1.0	107,30
ICL	ICL GROUP LTD	Materialien	294.771,35	1.0	5,53
AYV	AYVENS SA	Industrie	294.125,85	1.0	11,15
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	294.261,84	1.0	44,37
EDPR	EDP RENEWABLES SA	Versorger	292.352,50	1.0	13,75
U96	SEMBCORP INDUSTRIES LTD	Versorger	292.049,31	1.0	4,11
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	288.448,07	1.0	17,59
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	288.089,44	1.0	12,92
MEL	MERIDIAN ENERGY LTD	Versorger	288.133,86	1.0	2,96
8136	SANRIO LTD	Zyklische Konsumgüter	287.404,96	1.0	5,01
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	286.321,21	1.0	1,94
PME	PRO MEDICUS LTD	Gesundheitsversorgung	286.362,27	1.0	79,59
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	285.311,31	1.0	2,45
MAP	MAPFRE SA	Financials	285.596,27	1.0	4,16
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	284.872,31	1.0	2,79
EVK	EVONIK INDUSTRIES AG	Materialien	283.377,55	1.0	17,35
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	283.084,40	1.0	1.335,30
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	281.784,97	1.0	109,64
HKD	HKD CASH	Cash und/oder Derivate	280.681,76	1.0	11,01
BKW	BKW N AG	Versorger	279.544,32	1.0	163,09
7911	TOPPAN HOLDINGS INC	Industrie	278.768,17	1.0	23,83
7181	JAPAN POST INSURANCE LTD	Financials	278.610,95	1.0	8,27
AM	DASSAULT AVIATION SA	Industrie	277.083,60	1.0	279,60
9CI	CAPITALAND INVESTMENT LTD	Immobilien	273.074,03	1.0	1,80
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	272.693,67	1.0	13,17
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	272.063,90	1.0	199,90
9435	HIKARI TSUSHIN INC	Industrie	271.051,04	1.0	208,50
DSG	DESCARTES SYSTEMS GROUP INC	IT	270.295,57	1.0	60,77
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	266.856,35	1.0	12,41
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	266.000,00	1.0	10.640,00
3064	MONOTARO LTD	Industrie	261.956,91	1.0	10,87
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	258.885,60	1.0	161,40
AAF	AIRTEL AFRICA PLC	Kommunikation	258.646,09	1.0	3,86
ZAL	ZALANDO	Zyklische Konsumgüter	257.027,89	1.0	19,67
BMW3	BMW PREF AG	Zyklische Konsumgüter	255.571,20	1.0	73,95
SW	SODEXO SA	Zyklische Konsumgüter	255.643,16	1.0	46,12
SEK	SEK/EUR	Cash und/oder Derivate	255.511,71	1.0	1,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	254.222,05	1.0	3,74
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	251.989,48	0.0	7,20
LEG	LEG IMMOBILIEN N	Immobilien	250.629,00	0.0	57,00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	249.598,37	0.0	31,11
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	246.764,97	0.0	30,68
3003	HULIC LTD	Immobilien	246.525,36	0.0	9,48
CEN	CONTACT ENERGY LTD	Versorger	246.015,82	0.0	5,01
COH	COCHLEAR LTD	Gesundheitsversorgung	245.089,45	0.0	58,27
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	244.323,01	0.0	2,78
SYENS	SYENSQO NV	Materialien	244.336,50	0.0	60,75
BEIJ B	BEIJER REF CLASS B	Industrie	242.122,49	0.0	11,61
NEM	NEMETSCHEK	IT	240.600,90	0.0	65,90
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	240.611,56	0.0	48,01
6869	SYSMEX CORP	Gesundheitsversorgung	239.674,27	0.0	7,61
19	SWIRE PACIFIC LTD A	Industrie	235.724,11	0.0	9,43
GFC	GECINA SA	Immobilien	233.837,50	0.0	71,95
9024	SEIBU HOLDINGS INC	Industrie	233.062,26	0.0	17,01
ENT	ENTAIN PLC	Zyklische Konsumgüter	231.340,21	0.0	6,16
BZU	BUZZI	Materialien	231.507,46	0.0	42,58
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	227.529,60	0.0	164,40
SOF	SOFINA SA	Financials	227.800,80	0.0	218,20
CSG	CSG CLASS A NV	Industrie	226.783,13	0.0	17,20
7701	SHIMADZU CORP	IT	225.686,12	0.0	19,62
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	222.507,11	0.0	42,79
EVD	CTS EVENTIM AG	Kommunikation	221.567,90	0.0	56,15
RAA	RATIONAL AG	Industrie	215.617,50	0.0	647,50
ADP	AEROPORTS DE PARIS SA	Industrie	213.064,50	0.0	104,70
BOL	BOLLORE	Energie	209.367,13	0.0	5,30
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	205.178,12	0.0	11,34
SALM	SALMAR	Nichtzyklische Konsumgüter	203.519,18	0.0	54,30
BIM	BIOMERIEUX SA	Gesundheitsversorgung	201.582,40	0.0	72,20
CVC	CVC CAPITAL PARTNERS PLC	Financials	200.458,08	0.0	12,84
LATO B	LATOUR INVESTMENT CLASS B	Industrie	196.987,44	0.0	18,04
INPST	INPOST SA	Industrie	196.476,50	0.0	15,29
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	195.109,95	0.0	4,81
4768	OTSUKA CORP	IT	194.904,33	0.0	16,24
RAND	RANDSTAD HOLDING	Industrie	188.225,70	0.0	25,05
2413	M3 INC	Gesundheitsversorgung	182.639,05	0.0	7,71
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	182.874,61	0.0	23,15
DEMANT	DEMANT	Gesundheitsversorgung	181.997,72	0.0	30,54
9602	TOHO (TOKYO) LTD	Kommunikation	181.529,06	0.0	7,09
SAGA B	SAGAX CLASS B	Immobilien	175.681,94	0.0	15,79
ROCK B	ROCKWOOL CLASS B	Industrie	174.123,29	0.0	25,51
HOLM B	HOLMEN CLASS B	Materialien	169.593,42	0.0	28,89
4	WHARF (HOLDINGS) LTD	Immobilien	169.675,12	0.0	2,98
AUD	AUD/EUR	Cash und/oder Derivate	165.036,46	0.0	1,00
COV	COVIVIO SA	Immobilien	158.482,10	0.0	53,65
IGM	IGM FINANCIAL INC	Financials	156.648,04	0.0	48,51
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	154.703,52	0.0	5,52
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	151.903,47	0.0	9,14
9202	ANA HOLDINGS INC	Industrie	150.355,85	0.0	14,89
nan	CYBERARK SOFTWARE CONTRA	IT	146.565,77	0.0	38,80
4716	ORACLE JAPAN CORP	IT	138.011,70	0.0	49,29
USD	USD/EUR	Cash und/oder Derivate	136.035,29	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	134.031,51	0.0	0,87
9201	JAPAN AIRLINES LTD	Industrie	106.946,92	0.0	13,89
3092	ZOZO INC	Zyklische Konsumgüter	105.989,80	0.0	5,67
JPY	JPY/EUR	Cash und/oder Derivate	95.067,48	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	33.646,41	0.0	50,22
CHF	CHF/EUR	Cash und/oder Derivate	21.293,99	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	17.380,12	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	16.188,76	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	14.497,61	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8.468,70	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	8.254,10	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	7.844,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	6.247,03	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	5.192,60	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4.451,60	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.465,79	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	4.696,79	0.0	1,00
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	2.676,66	0.0	0,12
SEK	SEK/EUR	Cash und/oder Derivate	1.777,48	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	853,94	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	871,03	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	990,92	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	298,87	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	413,70	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	464,23	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	739,72	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	115,33	0.0	0,01
NZD	NZD/EUR	Cash und/oder Derivate	-214,04	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-112,06	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-67,03	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-36,76	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-27,91	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	8,67	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	59,56	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	224,15	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-15,97	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	2.612,86
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.362,26
JPY	JPY/EUR	Cash und/oder Derivate	-570,17	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-357,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-1.571,10	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.340,99	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.981,26	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.495,15	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.628,84	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.878,30	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-7.718,36	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-17.649,62	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-18.858,63	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-64.655,46	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-118.859,06	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-202.624,87	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-261.286,84	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-5.596.856,36	-11.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-39.372.250,00	-78.0	1,00