Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1380 securities.

Note: The data shown here is as of date Mai 13, 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	307.036.491,26	597.0	188,13
AAPL	APPLE INC	IT	248.024.631,25	482.0	251,20
MSFT	MICROSOFT CORP	IT	164.596.549,00	320.0	347,47
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	146.208.361,55	284.0	226,51
GOOGL	ALPHABET INC CLASS A	Kommunikation	128.874.287,55	251.0	330,07
AVGO	BROADCOM INC	IT	107.968.990,75	210.0	357,29
GOOG	ALPHABET INC CLASS C	Kommunikation	106.777.543,32	208.0	327,06
META	META PLATFORMS INC CLASS A	Kommunikation	75.090.469,09	146.0	513,83
TSLA	TESLA INC	Zyklische Konsumgüter	70.050.809,08	136.0	369,35
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	51.209.035,49	100.0	108,90
MU	MICRON TECHNOLOGY INC	IT	49.214.494,79	96.0	653,21
JPM	JPMORGAN CHASE & CO	Financials	47.446.763,27	92.0	259,79
LLY	ELI LILLY	Gesundheitsversorgung	45.473.879,63	88.0	843,48
AMD	ADVANCED MICRO DEVICES INC	IT	41.722.618,27	81.0	381,99
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.134.786,52	74.0	413,24
XOM	EXXON MOBIL CORP	Energie	36.314.081,40	71.0	128,35
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	35.886.755,51	70.0	0,85
ASML	ASML HOLDING NV	IT	32.962.697,80	64.0	1.265,80
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.757.386,52	64.0	111,07
V	VISA INC CLASS A	Financials	31.588.099,12	61.0	278,15
INTC	INTEL CORPORATION CORP	IT	31.160.555,20	61.0	102,77
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	30.961.084,69	60.0	191,10
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	26.109.728,43	51.0	870,76
CAT	CATERPILLAR INC	Industrie	24.402.494,52	47.0	777,25
MA	MASTERCARD INC CLASS A	Financials	24.095.054,11	47.0	425,90
CSCO	CISCO SYSTEMS INC	IT	22.430.715,54	44.0	84,61
NFLX	NETFLIX INC	Kommunikation	21.167.251,35	41.0	74,70
ABBV	ABBVIE INC	Gesundheitsversorgung	20.944.700,15	41.0	177,12
LRCX	LAM RESEARCH CORP	IT	20.797.281,48	40.0	246,47
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	20.540.132,32	40.0	337,77
CVX	CHEVRON CORP	Energie	20.263.170,59	39.0	158,45
BAC	BANK OF AMERICA CORP	Financials	19.877.954,43	39.0	43,27
AMAT	APPLIED MATERIAL INC	IT	19.591.114,82	38.0	367,43
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.223.889,11	37.0	122,63
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.718.857,08	36.0	68,19
ORCL	ORACLE CORP	IT	18.470.467,04	36.0	159,20
GE	GE AEROSPACE	Industrie	17.973.223,94	35.0	253,46
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.780.416,68	35.0	115,89
HD	HOME DEPOT INC	Zyklische Konsumgüter	17.681.312,73	34.0	264,55
HSBA	HSBC HOLDINGS PLC	Financials	17.246.184,27	34.0	15,19
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.720.084,50	33.0	159,29
GEV	GE VERNOVA INC	Industrie	16.670.474,20	32.0	913,45
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.579.674,59	32.0	350,66
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.528.493,11	32.0	158,41
GS	GOLDMAN SACHS GROUP INC	Financials	16.279.103,83	32.0	806,02
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.185.164,64	31.0	126,41
MRK	MERCK & CO INC	Gesundheitsversorgung	16.008.236,62	31.0	95,75
TXN	TEXAS INSTRUMENT INC	IT	15.384.907,81	30.0	251,52
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.648.732,07	28.0	84,33
RY	ROYAL BANK OF CANADA	Financials	14.648.551,94	28.0	155,31
SHEL	SHELL PLC	Energie	13.988.943,95	27.0	36,38
RTX	RTX CORP	Industrie	13.807.402,59	27.0	152,43
KLAC	KLA CORP	IT	13.695.290,83	27.0	1.543,48
SIE	SIEMENS N AG	Industrie	13.602.027,60	26.0	264,60
WFC	WELLS FARGO	Financials	13.562.701,34	26.0	64,06
LIN	LINDE PLC	Materialien	13.523.406,24	26.0	429,36
MS	MORGAN STANLEY	Financials	13.129.199,54	26.0	163,50
C	CITIGROUP INC	Financials	12.740.213,13	25.0	107,74
QCOM	QUALCOMM INC	IT	12.593.690,03	24.0	179,21
BHP	BHP GROUP LTD	Materialien	12.363.056,08	24.0	36,83
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.983.610,63	23.0	105,70
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.980.693,92	23.0	129,39
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.918.501,66	23.0	15,60
ADI	ANALOG DEVICES INC	IT	11.850.182,22	23.0	357,59
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	11.817.574,76	23.0	186,80
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.681.474,85	23.0	40,84
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.299.927,57	22.0	234,20
NEE	NEXTERA ENERGY INC	Versorger	11.242.955,07	22.0	80,60
DIS	WALT DISNEY	Kommunikation	10.983.903,13	21.0	90,46
BA	BOEING	Industrie	10.639.823,77	21.0	201,84
TTE	TOTALENERGIES	Energie	10.549.672,20	21.0	78,30
TD	TORONTO DOMINION	Financials	10.546.006,38	21.0	91,73
AMGN	AMGEN INC	Gesundheitsversorgung	10.481.714,13	20.0	286,56
T	AT&T INC	Kommunikation	10.359.832,93	20.0	21,50
SAN	BANCO SANTANDER SA	Financials	10.195.257,00	20.0	10,20
PANW	PALO ALTO NETWORKS INC	IT	10.102.546,97	20.0	183,72
AXP	AMERICAN EXPRESS	Financials	10.049.992,28	20.0	267,83
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.003.585,70	19.0	391,38
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	9.924.287,84	19.0	689,19
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	9.878.664,05	19.0	15,37
SU	SCHNEIDER ELECTRIC	Industrie	9.861.996,90	19.0	265,30
SAP	SAP	IT	9.828.020,80	19.0	142,40
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.731.823,82	19.0	114,98
WDC	WESTERN DIGITAL CORP	IT	9.629.870,92	19.0	416,46
USD	USD CASH	Cash und/oder Derivate	9.584.783,74	19.0	85,21
TJX	TJX INC	Zyklische Konsumgüter	9.397.667,95	18.0	128,04
ALV	ALLIANZ	Financials	9.258.389,00	18.0	368,20
CRM	SALESFORCE INC	IT	9.213.267,99	18.0	145,98
ABBN	ABB LTD	Industrie	9.170.685,11	18.0	88,52
GLW	CORNING INC	IT	9.094.664,36	18.0	168,92
UNP	UNION PACIFIC CORP	Industrie	9.042.915,60	18.0	226,32
BLK	BLACKROCK INC	Financials	9.041.250,91	18.0	930,94
APH	AMPHENOL CORP CLASS A	IT	9.009.248,08	18.0	108,96
ETN	EATON PLC	Industrie	8.908.898,76	17.0	342,15
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.904.938,23	17.0	368,00
ANET	ARISTA NETWORKS INC	IT	8.839.532,68	17.0	121,46
DE	DEERE	Industrie	8.833.708,02	17.0	502,06
ENR	SIEMENS ENERGY N AG	Industrie	8.820.417,12	17.0	169,48
SCHW	CHARLES SCHWAB CORP	Financials	8.684.882,28	17.0	76,84
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.672.655,25	17.0	39,68
IBE	IBERDROLA SA	Versorger	8.602.727,83	17.0	19,43
8035	TOKYO ELECTRON LTD	IT	8.599.424,70	17.0	281,95
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.501.125,86	17.0	71,88
UBER	UBER TECHNOLOGIES INC	Industrie	8.489.490,79	17.0	65,07
PFE	PFIZER INC	Gesundheitsversorgung	8.466.018,40	16.0	22,04
WELL	WELLTOWER INC	Immobilien	8.460.917,73	16.0	185,34
COP	CONOCOPHILLIPS	Energie	8.356.712,32	16.0	100,44
6501	HITACHI LTD	Industrie	7.955.827,10	15.0	26,31
UBSG	UBS GROUP AG	Financials	7.954.292,85	15.0	38,03
9984	SOFTBANK GROUP CORP	Kommunikation	7.950.933,27	15.0	32,36
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.942.151,98	15.0	186,22
6857	ADVANTEST CORP	IT	7.928.854,12	15.0	155,16
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.928.874,68	15.0	53,40
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.913.862,27	15.0	13,72
MRVL	MARVELL TECHNOLOGY INC	IT	7.881.926,63	15.0	140,17
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	7.857.489,62	15.0	465,41
PLD	PROLOGIS REIT INC	Immobilien	7.830.451,81	15.0	122,50
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.815.714,45	15.0	18,83
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.686.073,92	15.0	31,29
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.629.158,80	15.0	312,84
NEM	NEWMONT	Materialien	7.446.471,20	14.0	101,99
MC	LVMH	Zyklische Konsumgüter	7.443.158,45	14.0	453,05
SPGI	S&P GLOBAL INC	Financials	7.404.134,85	14.0	361,44
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.382.709,01	14.0	136,82
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.101.710,68	14.0	49,27
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.093.075,71	14.0	191,32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.993.092,29	14.0	18,53
CVS	CVS HEALTH CORP	Gesundheitsversorgung	6.982.423,29	14.0	81,08
RIO	RIO TINTO PLC	Materialien	6.920.977,62	13.0	91,26
CB	CHUBB	Financials	6.892.213,06	13.0	274,42
ENB	ENBRIDGE INC	Energie	6.886.223,54	13.0	46,73
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	6.875.408,81	13.0	85,07
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.871.856,00	13.0	27,62
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.813.200,63	13.0	90,82
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.803.007,27	13.0	156,54
SAF	SAFRAN SA	Industrie	6.777.501,50	13.0	280,70
AIR	AIRBUS GROUP	Industrie	6.732.938,04	13.0	172,52
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.681.342,26	13.0	59,55
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.662.171,44	13.0	175,82
BP.	BP PLC	Energie	6.649.953,46	13.0	6,30
UCG	UNICREDIT	Financials	6.643.553,49	13.0	70,11
APP	APPLOVIN CORP CLASS A	IT	6.575.425,79	13.0	418,12
1299	AIA GROUP LTD	Financials	6.536.155,81	13.0	9,41
PH	PARKER-HANNIFIN CORP	Industrie	6.506.693,16	13.0	751,00
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.470.140,22	13.0	48,10
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.469.081,97	13.0	381,99
PWR	QUANTA SERVICES INC	Industrie	6.448.582,86	13.0	652,56
PGR	PROGRESSIVE CORP	Financials	6.444.190,60	13.0	169,08
8058	MITSUBISHI CORP	Industrie	6.418.703,40	12.0	29,73
JPY	JPY CASH	Cash und/oder Derivate	6.197.561,43	12.0	0,54
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.192.577,58	12.0	37,68
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.182.137,79	12.0	168,46
BNP	BNP PARIBAS SA	Financials	6.141.370,48	12.0	90,41
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.108.174,92	12.0	95,03
LMT	LOCKHEED MARTIN CORP	Industrie	6.097.238,29	12.0	443,95
BMO	BANK OF MONTREAL	Financials	6.073.922,11	12.0	129,93
INTU	INTUIT INC	IT	6.041.680,06	12.0	330,40
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.036.062,09	12.0	21,80
DHR	DANAHER CORP	Gesundheitsversorgung	6.020.239,82	12.0	141,67
EQIX	EQUINIX REIT INC	Immobilien	5.972.447,85	12.0	920,82
TT	TRANE TECHNOLOGIES PLC	Industrie	5.897.804,10	11.0	398,50
ADBE	ADOBE INC	IT	5.888.027,23	11.0	205,21
ACN	ACCENTURE PLC CLASS A	IT	5.884.337,71	11.0	144,66
SYK	STRYKER CORP	Gesundheitsversorgung	5.851.113,29	11.0	250,91
CME	CME GROUP INC CLASS A	Financials	5.837.963,44	11.0	243,49
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.821.623,55	11.0	358,85
HWM	HOWMET AEROSPACE INC	Industrie	5.803.443,16	11.0	229,87
SO	SOUTHERN	Versorger	5.797.362,16	11.0	79,65
CMI	CUMMINS INC	Industrie	5.696.276,49	11.0	600,37
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.668.239,85	11.0	590,07
AEM	AGNICO EAGLE MINES LTD	Materialien	5.660.142,45	11.0	167,96
6861	KEYENCE CORP	IT	5.645.073,88	11.0	428,44
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.624.509,52	11.0	39,95
FCX	FREEPORT MCMORAN INC	Materialien	5.582.180,87	11.0	56,27
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.574.934,96	11.0	305,09
TMUS	T MOBILE US INC	Kommunikation	5.565.188,62	11.0	164,71
BNS	BANK OF NOVA SCOTIA	Financials	5.549.531,94	11.0	65,84
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.529.429,70	11.0	65,46
BN	BROOKFIELD CORP CLASS A	Financials	5.528.354,21	11.0	39,14
DUK	DUKE ENERGY CORP	Versorger	5.479.186,09	11.0	106,57
SAN	SANOFI SA	Gesundheitsversorgung	5.477.277,68	11.0	73,36
SNPS	SYNOPSYS INC	IT	5.465.552,03	11.0	437,31
D05	DBS GROUP HOLDINGS LTD	Financials	5.438.422,84	11.0	39,58
ENEL	ENEL	Versorger	5.330.183,72	10.0	9,72
ISP	INTESA SANPAOLO	Financials	5.320.314,03	10.0	5,78
MCK	MCKESSON CORP	Gesundheitsversorgung	5.293.173,66	10.0	626,04
IFX	INFINEON TECHNOLOGIES AG	IT	5.273.937,54	10.0	58,14
WMB	WILLIAMS INC	Energie	5.232.596,45	10.0	63,68
CEG	CONSTELLATION ENERGY CORP	Versorger	5.211.772,14	10.0	250,18
BX	BLACKSTONE INC	Financials	5.204.237,37	10.0	104,61
BK	BANK OF NEW YORK MELLON CORP	Financials	5.185.006,18	10.0	113,71
8031	MITSUI LTD	Industrie	5.173.399,80	10.0	31,72
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.172.912,98	10.0	22,55
NOW	SERVICENOW INC	IT	5.141.000,38	10.0	75,84
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.123.388,09	10.0	132,77
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	5.103.130,76	10.0	335,14
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.074.962,21	10.0	390,38
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.068.244,30	10.0	21,22
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.041.502,46	10.0	23,24
WM	WASTE MANAGEMENT INC	Industrie	4.996.741,77	10.0	185,46
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.992.374,93	10.0	120,18
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.966.215,34	10.0	183,38
USB	US BANCORP	Financials	4.950.017,84	10.0	46,42
NG.	NATIONAL GRID PLC	Versorger	4.943.433,44	10.0	14,71
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.940.463,43	10.0	152,38
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.901.114,41	10.0	182,19
INGA	ING GROEP NV	Financials	4.857.682,05	9.0	25,16
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	4.842.289,64	9.0	23,05
8766	TOKIO MARINE HOLDINGS INC	Financials	4.813.906,25	9.0	38,59
CSX	CSX CORP	Industrie	4.797.158,41	9.0	37,94
GD	GENERAL DYNAMICS CORP	Industrie	4.723.287,07	9.0	295,22
SLB	SLB NV	Energie	4.720.688,10	9.0	47,41
FDX	FEDEX CORP	Industrie	4.671.450,62	9.0	320,75
CI	CIGNA	Gesundheitsversorgung	4.649.225,61	9.0	254,35
CIEN	CIENA CORP	IT	4.626.839,25	9.0	491,80
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.616.628,61	9.0	46,10
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.579.506,07	9.0	298,44
GLEN	GLENCORE PLC	Materialien	4.549.394,62	9.0	6,61
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.530.215,09	9.0	78,26
BA.	BAE SYSTEMS PLC	Industrie	4.529.213,16	9.0	22,19
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.518.970,99	9.0	52,58
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.515.056,90	9.0	21,65
SU	SUNCOR ENERGY INC	Energie	4.499.887,11	9.0	56,65
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.491.604,00	9.0	68,00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.484.169,40	9.0	73,11
BARC	BARCLAYS PLC	Financials	4.472.888,91	9.0	4,78
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.471.389,49	9.0	40,65
MRSH	MARSH INC	Financials	4.447.749,94	9.0	139,23
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.436.540,92	9.0	203,60
NXPI	NXP SEMICONDUCTORS NV	IT	4.378.788,25	9.0	250,72
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.377.483,20	9.0	94,92
ABX	BARRICK MINING CORP	Materialien	4.370.439,39	8.0	39,05
CS	AXA SA	Financials	4.368.447,50	8.0	39,10
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.368.014,37	8.0	616,43
5803	FUJIKURA LTD	Industrie	4.364.262,09	8.0	41,21
8001	ITOCHU CORP	Industrie	4.362.993,97	8.0	11,06
SHW	SHERWIN WILLIAMS	Materialien	4.347.862,54	8.0	265,50
EMR	EMERSON ELECTRIC	Industrie	4.345.864,50	8.0	116,98
NOC	NORTHROP GRUMMAN CORP	Industrie	4.323.013,17	8.0	475,74
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.321.604,83	8.0	1,08
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.309.528,26	8.0	34,45
VLO	VALERO ENERGY CORP	Energie	4.245.818,72	8.0	210,57
MMM	3M	Industrie	4.244.619,68	8.0	122,03
MCO	MOODYS CORP	Financials	4.234.759,28	8.0	384,94
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.232.039,20	8.0	1.362,98
MPC	MARATHON PETROLEUM CORP	Energie	4.222.128,90	8.0	214,72
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.220.656,74	8.0	267,20
FTNT	FORTINET INC	IT	4.205.393,61	8.0	97,03
DG	VINCI SA	Industrie	4.183.424,00	8.0	128,00
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.181.200,84	8.0	1.345,30
NOKIA	NOKIA	IT	4.172.837,40	8.0	11,09
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.148.362,42	8.0	65,14
INVE B	INVESTOR CLASS B	Financials	4.136.539,53	8.0	33,54
LITE	LUMENTUM HOLDINGS INC	IT	4.113.065,21	8.0	845,61
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.112.253,00	8.0	468,90
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.110.977,70	8.0	185,48
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.106.622,71	8.0	83,88
TRP	TC ENERGY CORP	Energie	4.094.488,19	8.0	56,47
EOG	EOG RESOURCES INC	Energie	4.055.845,24	8.0	114,29
NSC	NORFOLK SOUTHERN CORP	Industrie	4.050.396,06	8.0	266,16
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.043.926,43	8.0	112,43
FIX	COMFORT SYSTEMS USA INC	Industrie	4.041.038,83	8.0	1.718,13
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.016.825,66	8.0	368,75
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.997.082,31	8.0	166,39
PSX	PHILLIPS 66	Energie	3.988.451,99	8.0	149,49
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	3.969.016,74	8.0	366,15
TRV	TRAVELERS COMPANIES INC	Financials	3.935.542,67	8.0	254,15
6098	RECRUIT HOLDINGS LTD	Industrie	3.897.058,11	8.0	40,94
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.896.831,66	8.0	258,70
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.894.668,18	8.0	175,25
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.853.489,33	7.0	219,95
ITW	ILLINOIS TOOL INC	Industrie	3.852.932,43	7.0	214,23
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.820.596,38	7.0	74,51
TDG	TRANSDIGM GROUP INC	Industrie	3.806.367,43	7.0	1.015,03
MFC	MANULIFE FINANCIAL CORP	Financials	3.773.768,35	7.0	34,07
KMI	KINDER MORGAN INC	Energie	3.768.906,22	7.0	27,65
ECL	ECOLAB INC	Materialien	3.733.194,32	7.0	214,48
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.705.532,10	7.0	23,18
MQG	MACQUARIE GROUP LTD DEF	Financials	3.679.143,60	7.0	144,29
AON	AON PLC CLASS A	Financials	3.670.150,61	7.0	269,57
GBP	GBP CASH	Cash und/oder Derivate	3.646.643,30	7.0	115,23
BKR	BAKER HUGHES CLASS A	Energie	3.637.607,40	7.0	55,59
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.632.945,76	7.0	48,48
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.614.362,00	7.0	73,17
6981	MURATA MANUFACTURING LTD	IT	3.597.549,61	7.0	32,85
MSI	MOTOROLA SOLUTIONS INC	IT	3.595.231,73	7.0	333,51
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.595.612,86	7.0	121,67
KKR	KKR AND CO INC	Financials	3.576.868,48	7.0	84,76
URI	UNITED RENTALS INC	Industrie	3.556.562,50	7.0	814,42
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.556.371,36	7.0	239,18
REL	RELX PLC	Industrie	3.496.038,16	7.0	28,29
RHM	RHEINMETALL AG	Industrie	3.494.134,00	7.0	1.162,00
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.480.752,20	7.0	308,17
PCAR	PACCAR INC	Industrie	3.470.215,07	7.0	96,31
TEL	TE CONNECTIVITY PLC	IT	3.469.982,27	7.0	182,12
NWG	NATWEST GROUP PLC	Financials	3.462.519,10	7.0	6,48
ENGI	ENGIE SA	Versorger	3.458.174,16	7.0	27,16
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.449.618,13	7.0	38,47
TFC	TRUIST FINANCIAL CORP	Financials	3.447.167,57	7.0	40,72
AFL	AFLAC INC	Financials	3.442.089,39	7.0	98,98
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.438.941,10	7.0	165,90
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.434.014,81	7.0	115,44
SRE	SEMPRA	Versorger	3.430.910,18	7.0	79,60
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.422.750,94	7.0	95,28
CTAS	CINTAS CORP	Industrie	3.420.601,71	7.0	140,96
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.419.720,85	7.0	132,24
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.417.522,70	7.0	43,93
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.409.867,50	7.0	85,21
RKLB	ROCKET LAB CORP	Industrie	3.408.543,79	7.0	100,17
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.406.250,64	7.0	66,70
7741	HOYA CORP	Gesundheitsversorgung	3.392.218,12	7.0	147,49
285A	KIOXIA HOLDINGS CORP	IT	3.364.082,75	7.0	249,19
NDA FI	NORDEA BANK	Financials	3.346.424,96	7.0	15,47
NET	CLOUDFLARE INC CLASS A	IT	3.330.084,26	6.0	159,17
DDOG	DATADOG INC CLASS A	IT	3.324.638,20	6.0	170,37
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.310.756,68	6.0	112,42
nan	NATIONAL BANK OF CANADA	Financials	3.284.894,80	6.0	128,94
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.271.688,00	6.0	1.579,00
AAL	ANGLO AMERICAN PLC	Materialien	3.270.394,83	6.0	44,92
DB1	DEUTSCHE BOERSE AG	Financials	3.267.134,20	6.0	249,80
TER	TERADYNE INC	IT	3.265.772,57	6.0	305,44
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.259.223,77	6.0	46,13
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.256.746,20	6.0	263,70
COHR	COHERENT CORP	IT	3.253.923,65	6.0	318,70
BAS	BASF N	Materialien	3.249.136,80	6.0	53,20
DBK	DEUTSCHE BANK AG	Financials	3.242.384,94	6.0	26,75
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.229.871,76	6.0	103,79
ALL	ALLSTATE CORP	Financials	3.227.781,18	6.0	183,61
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.226.751,57	6.0	83,25
AME	AMETEK INC	Industrie	3.212.429,98	6.0	197,01
TRGP	TARGA RESOURCES CORP	Energie	3.206.812,53	6.0	217,43
O	REALTY INCOME REIT CORP	Immobilien	3.197.339,45	6.0	53,28
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.196.216,99	6.0	14,96
OKE	ONEOK INC	Energie	3.192.688,08	6.0	75,35
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.191.795,52	6.0	107,71
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.175.767,82	6.0	2.905,55
ENI	ENI	Energie	3.135.777,93	6.0	23,67
GWW	WW GRAINGER INC	Industrie	3.082.139,74	6.0	1.055,17
CTVA	CORTEVA INC	Materialien	3.075.158,83	6.0	70,38
D	DOMINION ENERGY INC	Versorger	3.061.154,11	6.0	53,62
LNG	CHENIERE ENERGY INC	Energie	3.056.295,10	6.0	208,18
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.040.793,33	6.0	27,94
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	3.032.227,67	6.0	27,21
EBAY	EBAY INC	Zyklische Konsumgüter	2.998.217,72	6.0	94,07
VOLV B	VOLVO CLASS B	Industrie	2.988.046,05	6.0	29,23
CCO	CAMECO CORP	Energie	2.976.976,81	6.0	99,50
FLEX	FLEX LTD	IT	2.975.085,73	6.0	119,03
ATCO A	ATLAS COPCO CLASS A	Industrie	2.974.184,79	6.0	16,14
GLE	SOCIETE GENERALE SA	Financials	2.962.761,48	6.0	66,78
ETR	ENTERGY CORP	Versorger	2.947.313,74	6.0	96,23
DHL	DEUTSCHE POST AG	Industrie	2.946.921,12	6.0	47,19
CARR	CARRIER GLOBAL CORP	Industrie	2.946.415,17	6.0	55,86
FAST	FASTENAL	Industrie	2.944.970,05	6.0	36,91
ROK	ROCKWELL AUTOMATION INC	Industrie	2.928.907,37	6.0	387,78
7974	NINTENDO LTD	Kommunikation	2.922.071,95	6.0	38,81
DVN	DEVON ENERGY CORP	Energie	2.922.213,35	6.0	39,85
VST	VISTRA CORP	Versorger	2.908.114,86	6.0	125,15
AJG	ARTHUR J GALLAGHER	Financials	2.906.795,11	6.0	168,21
SNOW	SNOWFLAKE INC	IT	2.905.433,34	6.0	129,50
NUE	NUCOR CORP	Materialien	2.899.827,71	6.0	195,84
EOAN	E.ON N	Versorger	2.895.716,56	6.0	18,11
EA	ELECTRONIC ARTS INC	Kommunikation	2.894.656,48	6.0	170,58
DSV	DSV	Industrie	2.890.522,51	6.0	215,39
PSA	PUBLIC STORAGE REIT	Immobilien	2.878.719,99	6.0	265,25
8053	SUMITOMO CORP	Industrie	2.862.815,77	6.0	40,15
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.853.911,12	6.0	36,09
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.840.105,31	6.0	62,97
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.812.547,88	5.0	62,82
HOLN	HOLCIM LTD AG	Materialien	2.801.648,25	5.0	82,24
8002	MARUBENI CORP	Industrie	2.765.991,16	5.0	29,84
ARGX	ARGENX	Gesundheitsversorgung	2.764.173,80	5.0	698,20
ADSK	AUTODESK INC	IT	2.764.283,11	5.0	200,14
COR	CENCORA INC	Gesundheitsversorgung	2.762.382,79	5.0	222,34
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.762.674,92	5.0	18,41
RIO	RIO TINTO LTD	Materialien	2.761.822,01	5.0	114,23
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.757.232,17	5.0	32,75
PRY	PRYSMIAN	Industrie	2.754.883,20	5.0	148,80
CABK	CAIXABANK SA	Financials	2.754.425,69	5.0	10,65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.749.457,53	5.0	229,24
MSTR	STRATEGY INC CLASS A	IT	2.723.516,70	5.0	157,15
STAN	STANDARD CHARTERED PLC	Financials	2.721.706,86	5.0	21,17
9433	KDDI CORP	Kommunikation	2.714.108,29	5.0	13,67
BN	DANONE SA	Nichtzyklische Konsumgüter	2.703.118,46	5.0	62,78
F	FORD MOTOR CO	Zyklische Konsumgüter	2.667.929,53	5.0	10,22
BAYN	BAYER AG	Gesundheitsversorgung	2.655.127,68	5.0	38,44
GMG	GOODMAN GROUP UNITS	Immobilien	2.646.311,32	5.0	19,02
MET	METLIFE INC	Financials	2.645.501,73	5.0	67,01
XEL	XCEL ENERGY INC	Versorger	2.640.502,49	5.0	68,08
SREN	SWISS RE AG	Financials	2.638.292,96	5.0	130,67
6723	RENESAS ELECTRONICS CORP	IT	2.637.184,66	5.0	20,27
8591	ORIX CORP	Financials	2.632.568,18	5.0	32,36
ASM	ASM INTERNATIONAL NV	IT	2.620.426,00	5.0	838,00
CLS	CELESTICA INC	IT	2.618.186,23	5.0	318,67
LR	LEGRAND SA	Industrie	2.613.632,70	5.0	152,15
FERG	FERGUSON ENTERPRISES INC	Industrie	2.601.438,54	5.0	202,89
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.590.588,07	5.0	67,94
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.580.353,82	5.0	50,22
EXC	EXELON CORP	Versorger	2.577.759,70	5.0	38,33
6954	FANUC CORP	Industrie	2.563.805,65	5.0	41,89
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.561.285,54	5.0	176,93
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.547.304,38	5.0	122,76
FITB	FIFTH THIRD BANCORP	Financials	2.545.351,92	5.0	41,44
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.535.673,28	5.0	30,51
FNV	FRANCO NEVADA CORP	Materialien	2.523.951,39	5.0	202,40
6146	DISCO CORP	IT	2.518.507,97	5.0	393,52
MSCI	MSCI INC	Financials	2.510.439,52	5.0	495,16
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.492.641,24	5.0	27,84
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.474.693,78	5.0	125,70
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.472.834,23	5.0	17,34
ORA	ORANGE SA	Kommunikation	2.467.524,30	5.0	18,34
RSG	REPUBLIC SERVICES INC	Industrie	2.454.669,10	5.0	172,45
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.452.950,04	5.0	130,25
SAND	SANDVIK	Industrie	2.451.394,35	5.0	32,98
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.444.638,90	5.0	521,47
RACE	FERRARI NV	Zyklische Konsumgüter	2.428.720,00	5.0	280,00
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.424.330,11	5.0	81,82
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.417.903,01	5.0	155,56
G	ASSICURAZIONI GENERALI	Financials	2.418.236,40	5.0	38,76
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.393.097,18	5.0	454,96
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.391.554,58	5.0	76,06
XYZ	BLOCK INC CLASS A	Financials	2.390.090,78	5.0	61,45
9434	SOFTBANK CORP	Kommunikation	2.383.633,52	5.0	1,19
RWE	RWE AG	Versorger	2.381.721,98	5.0	58,22
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.361.723,93	5.0	201,93
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.359.884,67	5.0	68,79
AMP	AMERIPRISE FINANCE INC	Financials	2.352.703,13	5.0	400,60
6301	KOMATSU LTD	Industrie	2.352.709,26	5.0	35,92
ON	ON SEMICONDUCTOR CORP	IT	2.351.180,03	5.0	88,71
STT	STATE STREET CORP	Financials	2.348.637,89	5.0	128,20
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.346.074,88	5.0	192,57
VTR	VENTAS REIT INC	Immobilien	2.340.834,14	5.0	75,44
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.337.855,07	5.0	18,94
EME	EMCOR GROUP INC	Industrie	2.309.984,15	4.0	788,12
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.307.664,75	4.0	48,88
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.305.248,18	4.0	65,10
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.301.240,12	4.0	72,08
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.300.811,23	4.0	52,72
CCI	CROWN CASTLE INC	Immobilien	2.296.953,69	4.0	77,97
6762	TDK CORP	IT	2.288.792,50	4.0	16,01
CVE	CENOVUS ENERGY	Energie	2.283.668,30	4.0	25,54
SSE	SSE PLC	Versorger	2.282.823,38	4.0	28,58
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.270.219,16	4.0	47,95
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.253.773,35	4.0	248,84
ASSA B	ASSA ABLOY B	Industrie	2.254.084,40	4.0	31,50
PRU	PRUDENTIAL PLC	Financials	2.244.646,56	4.0	12,96
NDAQ	NASDAQ INC	Financials	2.241.539,39	4.0	76,26
6367	DAIKIN INDUSTRIES LTD	Industrie	2.241.597,50	4.0	130,33
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.213.258,01	4.0	66,99
CHF	CHF CASH	Cash und/oder Derivate	2.206.838,19	4.0	109,07
HLN	HALEON PLC	Gesundheitsversorgung	2.198.335,27	4.0	3,86
PYPL	PAYPAL HOLDINGS INC	Financials	2.194.153,19	4.0	38,72
VMC	VULCAN MATERIALS	Materialien	2.191.938,96	4.0	238,02
IRM	IRON MOUNTAIN INC	Immobilien	2.189.518,46	4.0	107,55
SLF	SUN LIFE FINANCIAL INC	Financials	2.188.074,35	4.0	60,14
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.186.601,24	4.0	178,22
DHI	D R HORTON INC	Zyklische Konsumgüter	2.174.656,82	4.0	122,08
6702	FUJITSU LTD	IT	2.170.125,54	4.0	17,88
KR	KROGER	Nichtzyklische Konsumgüter	2.164.608,94	4.0	55,06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.161.853,28	4.0	36,72
WCN	WASTE CONNECTIONS INC	Industrie	2.159.425,46	4.0	128,88
NBIS	NEBIUS NV CLASS A	IT	2.149.228,43	4.0	152,62
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.144.633,65	4.0	5,27
ED	CONSOLIDATED EDISON INC	Versorger	2.144.285,29	4.0	91,09
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.143.621,59	4.0	25,74
STMPA	STMICROELECTRONICS NV	IT	2.127.735,25	4.0	47,67
AUD	AUD CASH	Cash und/oder Derivate	2.125.580,24	4.0	61,61
LUMI	BANK LEUMI LE ISRAEL	Financials	2.114.459,80	4.0	22,15
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.099.804,86	4.0	80,36
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.092.692,68	4.0	113,43
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.090.584,86	4.0	87,41
HAL	HALLIBURTON	Energie	2.088.961,95	4.0	35,53
Q	QNITY ELECTRONICS INC	IT	2.084.361,50	4.0	143,46
U11	UNITED OVERSEAS BANK LTD	Financials	2.082.821,59	4.0	24,86
FANG	DIAMONDBACK ENERGY INC	Energie	2.079.177,79	4.0	168,85
K	KINROSS GOLD CORP	Materialien	2.070.074,79	4.0	27,05
ERIC B	ERICSSON B	IT	2.059.659,55	4.0	10,47
PCG	PG&E CORP	Versorger	2.057.579,52	4.0	14,32
HUM	HUMANA INC	Gesundheitsversorgung	2.042.320,52	4.0	251,67
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.041.763,29	4.0	24,86
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.035.265,14	4.0	495,20
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.030.864,31	4.0	73,88
STLD	STEEL DYNAMICS INC	Materialien	2.024.192,58	4.0	198,37
JBL	JABIL INC	IT	2.009.653,10	4.0	298,92
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.008.907,01	4.0	1.379,74
ROP	ROPER TECHNOLOGIES INC	IT	2.005.388,86	4.0	276,03
GIVN	GIVAUDAN SA	Materialien	2.003.335,52	4.0	3.012,52
WAT	WATERS CORP	Gesundheitsversorgung	2.002.124,25	4.0	300,12
WEC	WEC ENERGY GROUP INC	Versorger	1.995.751,63	4.0	95,93
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.990.090,92	4.0	303,18
CSU	CONSTELLATION SOFTWARE INC	IT	1.985.134,52	4.0	1.494,83
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.984.241,05	4.0	162,86
CSL	CSL LTD	Gesundheitsversorgung	1.972.071,79	4.0	60,71
8630	SOMPO HOLDINGS INC	Financials	1.971.782,76	4.0	31,85
EXPN	EXPERIAN PLC	Industrie	1.965.208,17	4.0	30,52
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.961.484,05	4.0	14,89
UCB	UCB SA	Gesundheitsversorgung	1.960.803,80	4.0	241,30
EQT	EQT CORP	Energie	1.953.951,70	4.0	47,53
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.941.005,75	4.0	23,16
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.939.935,32	4.0	62,19
FER	FERROVIAL NV	Industrie	1.937.635,16	4.0	58,28
8015	TOYOTA TSUSHO CORP	Industrie	1.930.897,55	4.0	38,54
6701	NEC CORP	IT	1.926.605,62	4.0	22,32
ALC	ALCON AG	Gesundheitsversorgung	1.925.186,58	4.0	54,71
NTR	NUTRIEN LTD	Materialien	1.923.410,83	4.0	61,31
DANSKE	DANSKE BANK	Financials	1.912.735,70	4.0	42,92
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	1.910.469,60	4.0	65,56
III	3I GROUP PLC	Financials	1.908.523,63	4.0	27,65
EBS	ERSTE GROUP BANK AG	Financials	1.900.218,60	4.0	96,60
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.900.267,91	4.0	82,94
POLI	BANK HAPOALIM BM	Financials	1.882.543,91	4.0	23,70
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.879.139,51	4.0	738,95
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.874.466,18	4.0	108,74
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.870.777,36	4.0	123,38
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.864.505,20	4.0	13,50
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.860.610,80	4.0	21,18
VICI	VICI PPTYS INC	Immobilien	1.835.855,86	4.0	24,33
8750	DAIICHI LIFE GROUP INC	Financials	1.829.178,85	4.0	7,99
CBK	COMMERZBANK AG	Financials	1.825.235,79	4.0	35,77
POW	POWER CORPORATION OF CANADA	Financials	1.825.532,95	4.0	49,78
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.818.540,92	4.0	96,20
AXON	AXON ENTERPRISE INC	Industrie	1.808.377,20	4.0	335,44
PAYX	PAYCHEX INC	Industrie	1.802.333,44	4.0	79,85
MTB	M&T BANK CORP	Financials	1.802.448,77	4.0	177,88
REP	REPSOL SA	Energie	1.799.043,03	3.0	22,53
IFC	INTACT FINANCIAL CORP	Financials	1.796.319,10	3.0	154,55
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.794.978,47	3.0	149,17
TWLO	TWILIO INC CLASS A	IT	1.791.373,10	3.0	164,27
7182	JAPAN POST BANK LTD	Financials	1.790.928,25	3.0	15,36
SLHN	SWISS LIFE HOLDING AG	Financials	1.788.713,48	3.0	927,75
DOV	DOVER CORP	Industrie	1.782.356,88	3.0	184,66
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.775.723,73	3.0	8,96
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.769.895,10	3.0	29,40
CPRT	COPART INC	Industrie	1.766.844,74	3.0	28,49
JPY	JPY/EUR	Cash und/oder Derivate	1.754.295,80	3.0	1,00
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.752.285,76	3.0	6,79
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.752.611,71	3.0	42,13
FISV	FISERV INC	Financials	1.747.620,88	3.0	46,76
6273	SMC (JAPAN) CORP	Industrie	1.736.922,92	3.0	457,08
ATO	ATMOS ENERGY CORP	Versorger	1.735.139,09	3.0	155,03
SWED A	SWEDBANK	Financials	1.733.434,92	3.0	29,47
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.722.989,23	3.0	32,63
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.723.348,34	3.0	169,20
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.710.890,27	3.0	59,41
KBC	KBC GROEP	Financials	1.701.526,10	3.0	111,70
CNC	CENTENE CORP	Gesundheitsversorgung	1.690.376,69	3.0	50,54
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.683.919,24	3.0	538,68
NTRS	NORTHERN TRUST CORP	Financials	1.679.597,25	3.0	138,34
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.678.651,78	3.0	56,22
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.673.222,49	3.0	54,34
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.667.358,33	3.0	141,17
EQNR	EQUINOR	Energie	1.654.773,50	3.0	32,59
IR	INGERSOLL RAND INC	Industrie	1.652.473,00	3.0	62,38
RMD	RESMED INC	Gesundheitsversorgung	1.652.825,38	3.0	173,65
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.647.254,05	3.0	14,80
NRG	NRG ENERGY INC	Versorger	1.647.424,63	3.0	117,03
NTRA	NATERA INC	Gesundheitsversorgung	1.646.487,17	3.0	174,01
OTIS	OTIS WORLDWIDE CORP	Industrie	1.642.001,19	3.0	63,14
SIKA	SIKA AG	Materialien	1.640.242,64	3.0	152,81
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.639.767,67	3.0	16,43
8801	MITSUI FUDOSAN LTD	Immobilien	1.637.403,43	3.0	9,05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.628.547,38	3.0	53,08
EIX	EDISON INTERNATIONAL	Versorger	1.627.024,47	3.0	60,73
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.625.413,86	3.0	24,41
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.622.375,79	3.0	163,53
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.614.398,00	3.0	142,00
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.609.975,04	3.0	20,29
RJF	RAYMOND JAMES INC	Financials	1.606.272,73	3.0	130,78
HEI	HEIDELBERG MATERIALS AG	Materialien	1.601.542,40	3.0	185,60
AEE	AMEREN CORP	Versorger	1.601.835,29	3.0	93,30
FTAI	FTAI AVIATION LTD	Industrie	1.598.779,84	3.0	226,84
VWS	VESTAS WIND SYSTEMS	Industrie	1.596.827,07	3.0	25,54
BMW	BMW AG	Zyklische Konsumgüter	1.597.279,22	3.0	80,02
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.586.846,44	3.0	37,49
CW	CURTISS WRIGHT CORP	Industrie	1.585.910,73	3.0	626,59
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.585.192,22	3.0	60,52
DTE	DTE ENERGY	Versorger	1.577.121,54	3.0	121,49
ES	EVERSOURCE ENERGY	Versorger	1.572.904,10	3.0	58,57
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.563.729,20	3.0	105,37
BIIB	BIOGEN INC	Gesundheitsversorgung	1.560.496,75	3.0	169,88
MDB	MONGODB INC CLASS A	IT	1.554.977,56	3.0	263,07
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.555.012,72	3.0	10,16
DNB	DNB BANK	Financials	1.552.258,34	3.0	25,64
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.549.570,57	3.0	3,16
ALAB	ASTERA LABS INC	IT	1.549.240,75	3.0	174,19
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.545.221,92	3.0	112,25
9432	NTT INC	Kommunikation	1.541.417,36	3.0	0,81
FTS	FORTIS INC	Versorger	1.538.992,72	3.0	47,95
VOD	VODAFONE GROUP PLC	Kommunikation	1.532.632,28	3.0	1,29
AMRZ	AMRIZE AG	Materialien	1.529.859,55	3.0	44,60
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.514.446,10	3.0	128,90
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.511.438,14	3.0	963,31
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.507.020,26	3.0	66,67
ADYEN	ADYEN NV	Financials	1.506.624,60	3.0	908,70
SYF	SYNCHRONY FINANCIAL	Financials	1.505.414,14	3.0	60,36
CNP	CENTERPOINT ENERGY INC	Versorger	1.504.517,21	3.0	35,90
PPL	PPL CORP	Versorger	1.503.466,11	3.0	30,97
QBE	QBE INSURANCE GROUP LTD	Financials	1.499.149,94	3.0	13,71
4062	IBIDEN LTD	IT	1.493.985,72	3.0	89,46
VIE	VEOLIA ENVIRON. SA	Versorger	1.494.343,35	3.0	34,27
DOW	DOW INC	Materialien	1.491.959,57	3.0	33,60
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.491.985,20	3.0	52,40
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.489.494,11	3.0	56,15
FICO	FAIR ISAAC CORP	IT	1.487.113,46	3.0	925,40
SAMPO	SAMPO CLASS A	Financials	1.486.525,38	3.0	8,91
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.482.625,31	3.0	15,22
AV.	AVIVA PLC	Financials	1.481.998,42	3.0	7,15
BPE	BPER BANCA	Financials	1.480.376,09	3.0	12,24
8308	RESONA HOLDINGS INC	Financials	1.478.892,61	3.0	11,10
XYL	XYLEM INC	Industrie	1.475.572,83	3.0	95,04
CRWV	COREWEAVE INC CLASS A	IT	1.470.332,32	3.0	91,82
FMG	FORTESCUE LTD	Materialien	1.470.707,28	3.0	13,50
PPL	PEMBINA PIPELINE CORP	Energie	1.467.807,35	3.0	39,81
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.467.281,70	3.0	12,58
WDAY	WORKDAY INC CLASS A	IT	1.466.236,39	3.0	101,08
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.466.032,28	3.0	35,40
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.456.221,27	3.0	188,56
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.455.208,14	3.0	5,03
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.450.816,41	3.0	135,84
NN	NN GROUP NV	Financials	1.449.377,28	3.0	74,88
5020	ENEOS HOLDINGS INC	Energie	1.437.709,56	3.0	7,41
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.431.727,18	3.0	19,73
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.431.395,03	3.0	159,36
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.429.672,23	3.0	52,79
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.419.014,44	3.0	250,93
MT	ARCELORMITTAL SA	Materialien	1.418.005,38	3.0	51,26
HUBB	HUBBELL INC	Industrie	1.413.775,06	3.0	414,11
CINF	CINCINNATI FINANCIAL CORP	Financials	1.411.171,82	3.0	139,57
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.410.408,56	3.0	87,73
CMS	CMS ENERGY CORP	Versorger	1.409.353,59	3.0	62,47
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.402.595,11	3.0	13,55
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.402.049,27	3.0	188,73
OMC	OMNICOM GROUP INC	Kommunikation	1.401.383,09	3.0	64,79
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.400.379,62	3.0	495,71
VRSK	VERISK ANALYTICS INC	Industrie	1.400.656,61	3.0	141,72
IMO	IMPERIAL OIL LTD	Energie	1.400.704,68	3.0	113,41
TROW	T ROWE PRICE GROUP INC	Financials	1.400.264,46	3.0	87,63
ATCO B	ATLAS COPCO CLASS B	Industrie	1.400.331,85	3.0	14,21
INSM	INSMED INC	Gesundheitsversorgung	1.394.708,36	3.0	98,85
TPL	TEXAS PACIFIC LAND CORP	Energie	1.392.406,54	3.0	342,03
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.389.402,89	3.0	7,86
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.384.781,47	3.0	79,68
P	EVERPURE INC CLASS A	IT	1.383.282,97	3.0	71,01
ML	MICHELIN	Zyklische Konsumgüter	1.368.315,36	3.0	31,56
AER	AERCAP HOLDINGS NV	Industrie	1.365.716,60	3.0	123,18
VRSN	VERISIGN INC	IT	1.364.037,15	3.0	243,53
7936	ASICS CORP	Zyklische Konsumgüter	1.357.659,15	3.0	26,47
HEXA B	HEXAGON CLASS B	IT	1.356.540,82	3.0	8,63
HO	THALES SA	Industrie	1.353.966,00	3.0	226,00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.352.072,70	3.0	36,65
AWK	AMERICAN WATER WORKS INC	Versorger	1.349.105,66	3.0	108,77
EXE	EXPAND ENERGY CORP	Energie	1.347.333,06	3.0	82,17
4901	FUJIFILM HOLDINGS CORP	IT	1.344.984,45	3.0	17,84
FE	FIRSTENERGY CORP	Versorger	1.340.823,77	3.0	38,10
6178	JAPAN POST HOLDINGS LTD	Financials	1.328.414,57	3.0	10,33
MKL	MARKEL GROUP INC	Financials	1.327.797,71	3.0	1.562,11
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.325.487,15	3.0	169,67
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.321.767,81	3.0	49,99
7751	CANON INC	IT	1.319.975,58	3.0	22,22
RF	REGIONS FINANCIAL CORP	Financials	1.317.997,10	3.0	23,13
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.307.275,20	3.0	39,30
NTAP	NETAPP INC	IT	1.306.157,59	3.0	99,04
WTW	WILLIS TOWERS WATSON PLC	Financials	1.304.818,37	3.0	214,26
HLMA	HALMA PLC	IT	1.302.624,30	3.0	51,83
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.301.187,19	3.0	17,70
PPG	PPG INDUSTRIES INC	Materialien	1.296.629,47	3.0	90,65
8604	NOMURA HOLDINGS INC	Financials	1.296.033,41	3.0	6,68
6971	KYOCERA CORP	IT	1.289.851,54	3.0	15,39
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.290.076,01	3.0	124,15
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.287.161,18	3.0	430,49
9020	EAST JAPAN RAILWAY	Industrie	1.285.693,98	3.0	19,96
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.284.486,27	2.0	40,67
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.281.289,66	2.0	111,11
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.279.057,11	2.0	182,02
RYA	RYANAIR HOLDINGS PLC	Industrie	1.277.886,25	2.0	22,85
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.277.891,64	2.0	131,59
DXCM	DEXCOM INC	Gesundheitsversorgung	1.275.367,22	2.0	52,10
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.274.180,44	2.0	13,20
FSLR	FIRST SOLAR INC	IT	1.271.912,32	2.0	194,33
CPAY	CORPAY INC	Financials	1.271.135,49	2.0	288,30
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.267.650,23	2.0	9,47
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.258.732,27	2.0	22,13
DD	DUPONT DE NEMOURS INC	Materialien	1.251.710,71	2.0	43,07
NXT	NEXT PLC	Zyklische Konsumgüter	1.241.847,27	2.0	143,40
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.236.239,04	2.0	124,17
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.233.916,24	2.0	85,93
CAD	CAD/EUR	Cash und/oder Derivate	1.233.799,88	2.0	1,00
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.226.405,76	2.0	87,75
1605	INPEX CORP	Energie	1.225.848,29	2.0	21,32
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.222.271,40	2.0	249,80
ANTO	ANTOFAGASTA PLC	Materialien	1.220.803,65	2.0	45,56
6902	DENSO CORP	Zyklische Konsumgüter	1.220.202,84	2.0	10,15
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.214.902,86	2.0	230,57
8267	AEON LTD	Nichtzyklische Konsumgüter	1.212.172,50	2.0	8,11
CDE	COEUR MINING INC	Materialien	1.209.443,76	2.0	17,19
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.207.197,35	2.0	913,85
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.204.529,73	2.0	30,34
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.204.017,08	2.0	97,61
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.202.528,44	2.0	64,76
PKG	PACKAGING CORP OF AMERICA	Materialien	1.202.129,69	2.0	187,42
ACA	CREDIT AGRICOLE SA	Financials	1.201.454,98	2.0	16,93
NSIS B	NOVOZYMES B	Materialien	1.199.232,50	2.0	50,45
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.199.339,99	2.0	57,48
SCMN	SWISSCOM AG	Kommunikation	1.199.588,12	2.0	734,59
NI	NISOURCE INC	Versorger	1.198.176,84	2.0	40,21
LUN	LUNDIN MINING CORP	Materialien	1.196.625,35	2.0	25,27
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.195.840,65	2.0	265,92
ESLT	ELBIT SYSTEMS LTD	Industrie	1.192.015,82	2.0	679,60
GEBN	GEBERIT AG	Industrie	1.191.151,39	2.0	557,13
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.188.380,54	2.0	73,16
6326	KUBOTA CORP	Industrie	1.182.139,81	2.0	15,51
BXB	BRAMBLES LTD	Industrie	1.166.066,43	2.0	13,33
KER	KERING SA	Zyklische Konsumgüter	1.162.982,40	2.0	239,10
SOFI	SOFI TECHNOLOGIES INC	Financials	1.163.163,82	2.0	13,55
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.158.957,65	2.0	219,29
VLTO	VERALTO CORP	Industrie	1.156.670,98	2.0	73,90
VACN	VAT GROUP AG	Industrie	1.155.398,43	2.0	634,13
6920	LASERTEC CORP	IT	1.151.907,12	2.0	235,08
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.151.979,99	2.0	149,45
VNA	VONOVIA SE	Immobilien	1.147.812,80	2.0	22,21
BT.A	BT GROUP PLC	Kommunikation	1.147.844,03	2.0	2,71
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.145.806,00	2.0	77,28
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.144.964,94	2.0	128,16
ENTG	ENTEGRIS INC	IT	1.142.619,13	2.0	123,82
SW	SMURFIT WESTROCK PLC	Materialien	1.141.689,63	2.0	34,58
AENA	AENA SME SA	Industrie	1.141.563,60	2.0	23,46
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.139.041,76	2.0	28,25
5713	SUMITOMO METAL MINING LTD	Materialien	1.136.279,96	2.0	57,97
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.134.992,90	2.0	86,74
STE	STERIS	Gesundheitsversorgung	1.133.169,40	2.0	179,67
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.131.250,98	2.0	19,91
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.130.392,34	2.0	26,41
KNEBV	KONE	Industrie	1.130.253,54	2.0	50,46
PUB	PUBLICIS GROUPE SA	Kommunikation	1.129.680,26	2.0	77,54
WRT1V	WARTSILA	Industrie	1.128.485,48	2.0	34,36
EFX	EQUIFAX INC	Industrie	1.126.132,67	2.0	142,10
WSP	WSP GLOBAL INC	Industrie	1.125.400,86	2.0	129,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.124.312,48	2.0	11,89
FTV	FORTIVE CORP	Industrie	1.121.328,60	2.0	51,36
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.120.605,22	2.0	41,49
HPQ	HP INC	IT	1.118.656,35	2.0	17,96
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.115.086,36	2.0	307,02
CAP	CAPGEMINI	IT	1.113.321,60	2.0	99,20
TOU	TOURMALINE OIL CORP	Energie	1.112.296,80	2.0	41,28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.110.162,60	2.0	79,18
FFIV	F5 INC	IT	1.109.511,01	2.0	302,48
KPN	KONINKLIJKE KPN NV	Kommunikation	1.103.861,55	2.0	4,59
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.102.666,56	2.0	63,32
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.102.045,27	2.0	12,92
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.094.889,82	2.0	121,45
A5G	AIB GROUP PLC	Financials	1.092.754,92	2.0	9,56
SAB	BANCO DE SABADELL SA	Financials	1.090.670,89	2.0	3,26
IREN	IREN LTD	IT	1.087.920,31	2.0	48,20
EVN	EVOLUTION MINING LTD	Materialien	1.084.503,84	2.0	8,21
INCY	INCYTE CORP	Gesundheitsversorgung	1.081.134,05	2.0	84,47
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.079.126,26	2.0	162,06
SNA	SNAP ON INC	Industrie	1.078.539,85	2.0	314,63
NHY	NORSK HYDRO	Materialien	1.077.518,97	2.0	9,66
SGSN	SGS SA	Industrie	1.072.038,13	2.0	92,19
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.071.007,92	2.0	72,34
ABN	ABN AMRO BANK NV	Financials	1.067.874,04	2.0	29,24
KEY	KEYCORP	Financials	1.067.889,53	2.0	18,13
EPI A	EPIROC CLASS A	Industrie	1.066.138,04	2.0	24,78
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.062.972,60	2.0	29,08
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.060.608,84	2.0	44,05
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.053.886,81	2.0	37,90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.051.794,21	2.0	66,87
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.041.632,07	2.0	2,82
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.041.147,81	2.0	107,55
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.040.147,73	2.0	16,52
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.037.421,33	2.0	110,25
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.030.015,51	2.0	1.634,95
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.023.307,25	2.0	142,48
RBA	RB GLOBAL INC	Industrie	1.022.696,83	2.0	88,08
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.016.019,62	2.0	22,38
LNT	ALLIANT ENERGY CORP	Versorger	1.013.989,92	2.0	61,86
GPN	GLOBAL PAYMENTS INC	Financials	1.011.947,08	2.0	58,46
CLNX	CELLNEX TELECOM	Kommunikation	1.011.431,04	2.0	28,36
BAER	JULIUS BAER GRUPPE AG	Financials	1.010.608,90	2.0	72,68
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.010.034,43	2.0	44,05
1812	KAJIMA CORP	Industrie	1.008.592,39	2.0	35,51
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.008.129,90	2.0	81,77
AMCR	AMCOR PLC	Materialien	1.007.043,81	2.0	33,42
BOL	BOLIDEN	Materialien	1.005.500,45	2.0	47,82
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.005.731,28	2.0	25,85
EVRG	EVERGY INC	Versorger	1.003.461,38	2.0	70,98
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.002.859,52	2.0	39,52
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.002.234,59	2.0	75,88
STO	SANTOS LTD	Energie	1.002.213,85	2.0	4,66
9022	CENTRAL JAPAN RAILWAY	Industrie	1.001.032,32	2.0	19,36
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.001.080,00	2.0	290,00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	990.189,43	2.0	55,75
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	990.358,95	2.0	53,04
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	985.052,86	2.0	201,77
1801	TAISEI CORP	Industrie	983.451,63	2.0	100,35
5401	NIPPON STEEL CORP	Materialien	981.528,59	2.0	3,02
BBD.B	BOMBARDIER INC CLASS B	Industrie	980.525,88	2.0	168,36
6361	EBARA CORP	Industrie	978.770,51	2.0	31,57
7013	IHI CORP	Industrie	975.282,91	2.0	15,17
TEF	TELEFONICA SA	Kommunikation	974.487,39	2.0	3,84
L	LOEWS CORP	Financials	972.337,86	2.0	88,95
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	969.141,66	2.0	26,07
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	960.158,70	2.0	62,17
WKL	WOLTERS KLUWER NV	Industrie	958.717,92	2.0	60,96
BAMI	BANCO BPM	Financials	958.106,30	2.0	13,14
MRK	MERCK	Gesundheitsversorgung	958.466,00	2.0	113,00
5016	JX ADVANCED METALS CORP	Materialien	957.556,28	2.0	25,74
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	956.820,05	2.0	18,33
LDOS	LEIDOS HOLDINGS INC	Industrie	954.323,18	2.0	109,40
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	950.672,68	2.0	228,91
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	949.816,28	2.0	71,04
HNR1	HANNOVER RUECK	Financials	947.856,00	2.0	235,20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	946.834,33	2.0	127,42
SMCI	SUPER MICRO COMPUTER INC	IT	945.127,64	2.0	27,94
IONQ	IONQ INC	IT	941.775,25	2.0	47,61
GWO	GREAT WEST LIFECO INC	Financials	941.964,30	2.0	47,26
4452	KAO CORP	Nichtzyklische Konsumgüter	938.868,01	2.0	31,40
BRO	BROWN & BROWN INC	Financials	937.570,90	2.0	47,52
INVH	INVITATION HOMES INC	Immobilien	936.169,21	2.0	24,25
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	932.866,88	2.0	9,63
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	932.188,29	2.0	4,39
EQT	EQT	Financials	930.742,74	2.0	27,86
WSO	WATSCO INC	Industrie	930.904,92	2.0	355,44
TXT	TEXTRON INC	Industrie	931.145,87	2.0	77,39
2	CLP HOLDINGS LTD	Versorger	930.655,04	2.0	8,27
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	929.795,32	2.0	19,00
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	929.186,23	2.0	246,14
SAAB B	SAAB CLASS B	Industrie	927.385,51	2.0	46,73
PTC	PTC INC	IT	915.177,32	2.0	122,89
ROL	ROLLINS INC	Industrie	914.684,32	2.0	45,15
CSL	CARLISLE COMPANIES INC	Industrie	912.362,06	2.0	299,14
WY	WEYERHAEUSER REIT	Immobilien	912.482,85	2.0	19,98
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	911.711,00	2.0	71,00
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	909.643,82	2.0	80,86
ALFA	ALFA LAVAL	Industrie	906.541,46	2.0	48,98
IEX	IDEX CORP	Industrie	905.657,62	2.0	182,22
GMAB	GENMAB	Gesundheitsversorgung	905.004,15	2.0	229,17
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	904.482,98	2.0	61,11
4507	SHIONOGI LTD	Gesundheitsversorgung	894.743,85	2.0	17,14
NVR	NVR INC	Zyklische Konsumgüter	893.881,35	2.0	4.938,57
RDDT	REDDIT INC CLASS A	Kommunikation	892.251,33	2.0	129,82
TRU	TRANSUNION	Industrie	891.335,86	2.0	58,97
6383	DAIFUKU LTD	Industrie	891.614,09	2.0	41,86
4543	TERUMO CORP	Gesundheitsversorgung	888.052,17	2.0	10,39
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	888.346,88	2.0	9,95
WPC	W. P. CAREY REIT INC	Immobilien	888.443,58	2.0	63,68
SEK	SEK CASH	Cash und/oder Derivate	885.834,39	2.0	9,16
DSY	DASSAULT SYSTEMES	IT	885.920,29	2.0	19,27
MAS	MASCO CORP	Industrie	885.384,35	2.0	59,48
UPM	UPM-KYMMENE	Materialien	883.138,14	2.0	25,18
IP	INTERNATIONAL PAPER	Materialien	881.892,39	2.0	28,01
ZS	ZSCALER INC	IT	878.850,94	2.0	124,55
9531	TOKYO GAS LTD	Versorger	872.515,55	2.0	36,05
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	869.155,92	2.0	22,73
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	865.402,45	2.0	56,84
STLAM	STELLANTIS NV	Zyklische Konsumgüter	859.923,31	2.0	6,26
GBP	GBP/EUR	Cash und/oder Derivate	859.528,12	2.0	1,00
TLS	TELSTRA GROUP LTD	Kommunikation	858.354,51	2.0	3,24
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	858.439,71	2.0	9,56
TEAM	ATLASSIAN CORP CLASS A	IT	848.225,47	2.0	72,43
SUI	SUN COMMUNITIES REIT INC	Immobilien	847.563,66	2.0	106,44
KOG	KONGSBERG GRUPPEN	Industrie	847.585,27	2.0	27,66
PHOE	PHOENIX FINANCIAL LTD	Financials	846.930,31	2.0	57,14
9735	SECOM LTD	Industrie	845.909,92	2.0	30,21
3	HONG KONG AND CHINA GAS LTD	Versorger	845.015,32	2.0	0,80
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	843.866,00	2.0	100,70
LII	LENNOX INTERNATIONAL INC	Industrie	844.152,70	2.0	433,34
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	842.898,90	2.0	105.361,90
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	843.023,31	2.0	132,76
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	843.257,46	2.0	8,21
S32	SOUTH32 LTD	Materialien	840.776,61	2.0	2,68
ORSTED	ORSTED A/S	Versorger	840.922,75	2.0	21,69
9503	KANSAI ELECTRIC POWER INC	Versorger	838.972,56	2.0	12,87
NVMI	NOVA LTD	IT	837.171,08	2.0	430,42
MRU	METRO INC	Nichtzyklische Konsumgüter	834.701,51	2.0	54,82
6594	NIDEC CORP	Industrie	834.944,42	2.0	15,29
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	835.028,21	2.0	82,21
NDSN	NORDSON CORP	Industrie	834.459,78	2.0	239,58
RTO	RENTOKIL INITIAL PLC	Industrie	828.557,87	2.0	5,47
LOGN	LOGITECH INTERNATIONAL SA	IT	827.945,49	2.0	87,23
CSGP	COSTAR GROUP INC	Immobilien	828.228,41	2.0	28,16
PST	POSTE ITALIANE	Financials	826.370,25	2.0	24,11
HEIA	HEICO CORP CLASS A	Industrie	825.340,38	2.0	185,05
SRG	SNAM	Versorger	821.677,82	2.0	6,46
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	821.148,00	2.0	61,50
ENX	EURONEXT NV	Financials	820.261,40	2.0	141,40
WCP	WHITECAP RESOURCES INC	Energie	817.476,59	2.0	10,01
EMA	EMERA INC	Versorger	813.727,64	2.0	44,53
1802	OBAYASHI CORP	Industrie	812.841,53	2.0	21,17
KIM	KIMCO REALTY REIT CORP	Immobilien	812.003,92	2.0	20,07
WRB	WR BERKLEY CORP	Financials	808.781,56	2.0	56,72
TRI	THOMSON REUTERS CORP	Industrie	806.784,91	2.0	74,34
CNA	CENTRICA PLC	Versorger	807.163,31	2.0	2,34
J	JACOBS SOLUTIONS INC	Industrie	803.830,77	2.0	97,27
GIB.A	CGI INC CLASS A	IT	803.854,36	2.0	53,89
FBK	FINECOBANK BANCA FINECO	Financials	804.051,50	2.0	21,47
ARX	ARC RESOURCES LTD	Energie	803.461,88	2.0	19,22
9766	KONAMI GROUP CORP	Kommunikation	800.047,36	2.0	109,60
TYL	TYLER TECHNOLOGIES INC	IT	797.641,30	2.0	263,86
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	796.324,36	2.0	11,80
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	795.106,83	2.0	110,11
DSFIR	DSM FIRMENICH AG	Materialien	794.495,00	2.0	65,00
SCHP	SCHINDLER HOLDING PAR AG	Industrie	792.886,90	2.0	289,69
TEN	TENARIS SA	Energie	790.598,34	2.0	26,46
EG	EVEREST GROUP LTD	Financials	788.714,11	2.0	299,66
TRMB	TRIMBLE INC	IT	787.687,43	2.0	48,15
9104	MITSUI OSK LINES LTD	Industrie	786.846,71	2.0	31,60
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	787.085,32	2.0	49,20
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	786.467,45	2.0	106,63
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	784.768,27	2.0	40,56
9101	NIPPON YUSEN	Industrie	785.127,78	2.0	28,65
ORG	ORIGIN ENERGY LTD	Versorger	781.215,88	2.0	7,16
BG	BAWAG GROUP AG	Financials	779.806,20	2.0	147,30
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	776.145,17	2.0	26,68
S68	SINGAPORE EXCHANGE LTD	Financials	774.331,21	2.0	14,13
9532	OSAKA GAS LTD	Versorger	773.222,27	2.0	30,81
HEI	HEICO CORP	Industrie	771.172,78	1.0	245,13
RKT	ROCKET COMPANIES INC CLASS A	Financials	769.970,77	1.0	12,61
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	770.140,20	1.0	33,90
KRX	KINGSPAN GROUP PLC	Industrie	768.056,00	1.0	76,00
SCG	SCENTRE GROUP	Immobilien	766.328,29	1.0	2,23
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	765.509,24	1.0	1,53
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	763.771,64	1.0	113,00
GPC	GENUINE PARTS	Zyklische Konsumgüter	759.101,72	1.0	85,84
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	758.034,07	1.0	126,04
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	756.917,81	1.0	8,64
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	751.429,03	1.0	4,60
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	750.411,28	1.0	16,85
BBY	BEST BUY INC	Zyklische Konsumgüter	750.562,65	1.0	48,74
CDW	CDW CORP	IT	748.589,41	1.0	84,62
SGE	THE SAGE GROUP PLC	IT	746.704,17	1.0	10,13
TIH	TOROMONT INDUSTRIES LTD	Industrie	743.213,42	1.0	136,12
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	739.446,14	1.0	63,26
FOXA	FOX CORP CLASS A	Kommunikation	739.652,51	1.0	56,38
NESTE	NESTE	Energie	739.121,76	1.0	28,89
BN4	KEPPEL LTD	Industrie	737.203,71	1.0	7,22
RO	ROCHE HOLDING AG	Gesundheitsversorgung	736.793,54	1.0	358,19
AGN	AEGON LTD	Financials	735.160,54	1.0	7,13
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	734.043,61	1.0	7,13
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	733.542,35	1.0	4,53
BALL	BALL CORP	Materialien	730.349,93	1.0	49,06
ELE	ENDESA SA	Versorger	729.876,81	1.0	36,79
LYC	LYNAS RARE EARTHS LTD	Materialien	730.089,17	1.0	12,02
6988	NITTO DENKO CORP	Materialien	727.772,69	1.0	16,69
INF	INFORMA PLC	Kommunikation	725.582,92	1.0	9,15
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	725.861,33	1.0	19,72
FRES	FRESNILLO PLC	Materialien	724.141,37	1.0	41,94
GDDY	GODADDY INC CLASS A	IT	723.352,75	1.0	74,16
SPSN	SWISS PRIME SITE AG	Immobilien	722.789,08	1.0	142,34
H	HYDRO ONE LTD	Versorger	721.728,67	1.0	36,76
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	720.586,83	1.0	186,97
EDV	ENDEAVOUR MINING	Materialien	719.149,43	1.0	55,60
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	718.082,36	1.0	11,89
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	712.630,40	1.0	4,83
RPM	RPM INTERNATIONAL INC	Materialien	711.871,99	1.0	84,56
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	711.428,10	1.0	13,38
MONC	MONCLER	Zyklische Konsumgüter	710.272,20	1.0	50,60
SUN	SUNCORP GROUP LTD	Financials	707.864,98	1.0	10,25
SMIN	SMITHS GROUP PLC	Industrie	706.556,93	1.0	28,29
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	705.165,78	1.0	40,65
AGS	AGEAS SA	Financials	703.651,20	1.0	67,20
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	702.188,01	1.0	30,95
BVI	BUREAU VERITAS SA	Industrie	697.986,50	1.0	26,02
OKTA	OKTA INC CLASS A	IT	697.328,67	1.0	67,37
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	696.830,72	1.0	20,97
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	694.225,91	1.0	91,12
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	693.300,97	1.0	206,03
KEY	KEYERA CORP	Energie	691.871,62	1.0	33,34
GGG	GRACO INC	Industrie	689.931,76	1.0	65,66
AVY	AVERY DENNISON CORP	Materialien	687.481,82	1.0	136,43
6	POWER ASSETS HOLDINGS LTD	Versorger	687.498,28	1.0	7,02
UU.	UNITED UTILITIES GROUP PLC	Versorger	686.879,91	1.0	15,91
TW	TRADEWEB MARKETS INC CLASS A	Financials	685.941,72	1.0	93,06
REG	REGENCY CENTERS REIT CORP	Immobilien	684.473,18	1.0	66,13
DAL	DELTA AIR LINES INC	Industrie	683.872,44	1.0	60,25
8601	DAIWA SECURITIES GROUP INC	Financials	684.247,46	1.0	7,94
SGRO	SEGRO REIT PLC	Immobilien	683.720,51	1.0	7,94
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	682.301,72	1.0	17,37
3407	ASAHI KASEI CORP	Materialien	679.692,28	1.0	8,94
TELIA	TELIA COMPANY	Kommunikation	679.123,17	1.0	4,49
IT	GARTNER INC	IT	679.199,49	1.0	130,34
PNR	PENTAIR	Industrie	674.072,57	1.0	64,13
ASRNL	ASR NEDERLAND NV	Financials	666.471,90	1.0	66,02
PINS	PINTEREST INC CLASS A	Kommunikation	666.266,29	1.0	17,52
EN	BOUYGUES SA	Industrie	664.621,20	1.0	50,58
IOT	SAMSARA INC CLASS A	IT	658.759,49	1.0	23,94
UDR	UDR REIT INC	Immobilien	657.983,31	1.0	31,84
TEL	TELENOR	Kommunikation	656.325,37	1.0	14,55
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	656.549,78	1.0	39,90
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	655.784,50	1.0	194,36
1113	CK ASSET HOLDINGS LTD	Immobilien	654.510,56	1.0	5,56
8697	JAPAN EXCHANGE GROUP INC	Financials	650.536,36	1.0	9,89
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	648.801,75	1.0	18,70
COO	COOPER INC	Gesundheitsversorgung	646.625,28	1.0	51,08
8331	CHIBA BANK LTD	Financials	646.768,76	1.0	12,02
6504	FUJI ELECTRIC LTD	Industrie	645.410,91	1.0	80,68
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	644.294,33	1.0	190,00
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	643.993,98	1.0	12,71
FGR	EIFFAGE SA	Industrie	642.302,75	1.0	135,65
WISE	WISE PLC CLASS A	Sonstige	640.992,89	1.0	11,98
APTV	APTIV PLC	Zyklische Konsumgüter	637.271,10	1.0	46,82
1803	SHIMIZU CORP	Industrie	636.816,24	1.0	18,73
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	635.509,66	1.0	68,81
SVT	SEVERN TRENT PLC	Versorger	635.259,64	1.0	36,04
GEN	GEN DIGITAL INC	IT	632.681,62	1.0	18,78
SY1	SYMRISE AG	Materialien	627.393,52	1.0	74,02
CG	CARLYLE GROUP INC	Financials	624.034,26	1.0	42,64
ALLE	ALLEGION PLC	Industrie	622.963,15	1.0	111,88
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	621.064,76	1.0	18,59
METSO	METSO CORPORATION	Industrie	620.347,18	1.0	14,89
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	619.346,48	1.0	123,33
8795	T&D HOLDINGS INC	Financials	618.152,84	1.0	21,39
G1A	GEA GROUP AG	Industrie	617.019,80	1.0	56,20
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	617.179,54	1.0	16,86
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	616.356,14	1.0	4,25
CLX	CLOROX	Nichtzyklische Konsumgüter	615.656,67	1.0	75,93
6586	MAKITA CORP	Industrie	614.279,83	1.0	31,34
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	613.471,30	1.0	60,09
ALA	ALTAGAS LTD	Versorger	612.376,98	1.0	32,34
X	TMX GROUP LTD	Financials	612.757,65	1.0	33,86
SGD	SGD CASH	Cash und/oder Derivate	612.206,00	1.0	66,98
9502	CHUBU ELECTRIC POWER INC	Versorger	610.681,97	1.0	14,97
CPU	COMPUTERSHARE LTD	Industrie	608.883,41	1.0	18,32
ATRL	ATKINSREALIS GROUP INC	Industrie	608.256,79	1.0	55,26
BNZL	BUNZL	Industrie	608.698,82	1.0	27,10
TFII	TFI INTERNATIONAL INC	Industrie	607.870,23	1.0	114,97
BKT	BANKINTER SA	Financials	605.920,12	1.0	13,57
ADM	ADMIRAL GROUP PLC	Financials	604.159,79	1.0	36,87
7733	OLYMPUS CORP	Gesundheitsversorgung	604.547,32	1.0	8,33
XRO	XERO LTD	IT	602.122,51	1.0	49,37
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	601.570,60	1.0	48,65
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	596.128,31	1.0	40,24
TOST	TOAST INC CLASS A	Financials	592.723,19	1.0	19,82
TEL2 B	TELE2 B	Kommunikation	590.660,84	1.0	16,97
DKK	DKK CASH	Cash und/oder Derivate	589.796,82	1.0	13,38
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	587.117,15	1.0	14,61
CAE	CAE INC	Industrie	584.779,54	1.0	22,16
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	584.921,68	1.0	3,10
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	584.085,55	1.0	264,29
PODD	INSULET CORP	Gesundheitsversorgung	584.122,66	1.0	134,93
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	583.440,16	1.0	19,41
AKRBP	AKER BP	Energie	581.830,72	1.0	32,00
4307	NOMURA RESEARCH INSTITUTE LTD	IT	578.441,04	1.0	22,85
YAR	YARA INTERNATIONAL	Materialien	578.877,54	1.0	49,97
ITRK	INTERTEK GROUP PLC	Industrie	577.115,94	1.0	61,07
3402	TORAY INDUSTRIES INC	Materialien	572.135,69	1.0	6,19
FORTUM	FORTUM	Versorger	570.730,40	1.0	20,21
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	569.033,00	1.0	81,50
288	WH GROUP LTD	Nichtzyklische Konsumgüter	568.311,85	1.0	1,06
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	568.341,54	1.0	99,14
UNI	UNIPOL ASSICURAZIONI SPA	Financials	568.041,60	1.0	22,12
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	566.255,01	1.0	31,07
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	565.833,75	1.0	63,99
MNG	M&G PLC	Financials	565.391,37	1.0	3,45
NTGY	NATURGY ENERGY GROUP SA	Versorger	564.606,90	1.0	27,06
COLO B	COLOPLAST B	Gesundheitsversorgung	563.373,61	1.0	54,48
OMV	OMV AG	Energie	562.428,60	1.0	60,60
AKZA	AKZO NOBEL NV	Materialien	561.555,70	1.0	48,98
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	559.396,70	1.0	10.170,80
6841	YOKOGAWA ELECTRIC CORP	IT	557.280,43	1.0	28,43
7735	SCREEN HOLDINGS LTD	IT	556.058,80	1.0	61,78
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	553.315,70	1.0	144,54
IAG	IA FINANCIAL INC	Financials	549.882,66	1.0	104,30
SKA B	SKANSKA B	Industrie	549.092,29	1.0	22,69
AC	ACCOR SA	Zyklische Konsumgüter	547.473,60	1.0	43,70
EPI B	EPIROC CLASS B	Industrie	546.153,24	1.0	21,38
ILS	ILS CASH	Cash und/oder Derivate	543.885,18	1.0	29,24
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	535.723,69	1.0	1,76
CNH	CNH INDUSTRIAL N.V. NV	Industrie	533.279,83	1.0	9,15
IVN	IVANHOE MINES LTD CLASS A	Materialien	529.176,89	1.0	7,92
NWSA	NEWS CORP CLASS A	Kommunikation	527.294,65	1.0	22,62
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	526.522,09	1.0	7,12
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	525.131,04	1.0	37,66
RXL	REXEL SA	Industrie	523.597,44	1.0	36,48
HOT	HOCHTIEF AG	Industrie	520.087,50	1.0	502,50
TTD	TRADE DESK INC CLASS A	Kommunikation	518.885,18	1.0	18,01
BNR	BRENNTAG	Industrie	517.991,04	1.0	62,02
EQH	EQUITABLE HOLDINGS INC	Financials	517.554,43	1.0	34,60
BEAN	BELIMO N AG	Industrie	513.088,53	1.0	786,94
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	508.004,68	1.0	0,92
8473	SBI HOLDINGS INC	Financials	505.483,23	1.0	16,52
ADDT B	ADDTECH CLASS B	Industrie	505.010,65	1.0	29,52
CON	CONTINENTAL AG	Zyklische Konsumgüter	505.285,60	1.0	68,84
LI	KLEPIERRE REIT SA	Immobilien	503.150,00	1.0	34,70
ORK	ORKLA	Nichtzyklische Konsumgüter	501.863,85	1.0	10,17
EXO	EXOR NV	Financials	500.808,00	1.0	66,00
APA	APA GROUP UNITS	Versorger	496.702,94	1.0	6,47
STN	STANTEC INC	Industrie	497.085,43	1.0	71,01
4523	EISAI LTD	Gesundheitsversorgung	492.546,90	1.0	25,13
FOX	FOX CORP CLASS B	Kommunikation	491.499,75	1.0	50,68
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	489.353,36	1.0	17,86
ACM	AECOM	Industrie	488.586,04	1.0	59,61
MOWI	MOWI	Nichtzyklische Konsumgüter	486.683,08	1.0	18,05
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	485.722,97	1.0	20,62
7270	SUBARU CORP	Zyklische Konsumgüter	484.812,78	1.0	12,37
MPL	MEDIBANK PRIVATE LTD	Financials	485.287,96	1.0	2,79
KBX	KNORR BREMSE AG	Industrie	483.272,40	1.0	101,40
MRO	MELROSE INDUSTRIES PLC	Industrie	479.338,90	1.0	5,56
TRYG	TRYG	Financials	479.599,59	1.0	20,03
TREL B	TRELLEBORG B	Industrie	478.938,75	1.0	34,89
HUBS	HUBSPOT INC	IT	478.502,54	1.0	153,02
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	478.040,00	1.0	59,20
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	477.184,61	1.0	24,35
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	476.682,36	1.0	70,84
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	476.820,51	1.0	3,56
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	474.375,89	1.0	3,19
7912	DAI NIPPON PRINTING LTD	Industrie	474.425,67	1.0	17,19
HKD	HKD CASH	Cash und/oder Derivate	468.752,97	1.0	10,88
6479	MINEBEA MITSUMI INC	Industrie	468.402,91	1.0	19,28
5201	AGC INC	Industrie	468.120,75	1.0	32,51
INDU C	INDUSTRIVARDEN SERIES	Financials	466.867,85	1.0	43,87
OKLO	OKLO INC CLASS A	Versorger	465.791,08	1.0	62,74
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	461.135,40	1.0	59,95
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	459.297,58	1.0	62,02
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	456.495,79	1.0	11,56
KGF	KINGFISHER PLC	Zyklische Konsumgüter	456.835,60	1.0	3,21
IFT	INFRATIL LTD	Financials	456.940,13	1.0	7,79
TIT	TELECOM ITALIA	Kommunikation	456.476,29	1.0	0,70
8593	MITSUBISHI HC CAPITAL INC	Financials	449.128,16	1.0	7,78
INDU A	INDUSTRIVARDEN A	Financials	446.754,50	1.0	44,62
SECU B	SECURITAS B	Industrie	446.419,35	1.0	13,84
SKF B	SKF B	Industrie	445.891,56	1.0	21,27
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	445.270,81	1.0	2,65
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	445.086,01	1.0	5,02
ELI	ELIA GROUP SA	Versorger	438.908,80	1.0	134,80
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	436.323,55	1.0	52,14
4684	OBIC LTD	IT	433.004,77	1.0	22,09
LUG	LUNDIN GOLD INC	Materialien	432.780,51	1.0	60,28
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	431.147,46	1.0	6,19
ORNBV	ORION CLASS B	Gesundheitsversorgung	430.433,85	1.0	67,35
IPN	IPSEN SA	Gesundheitsversorgung	427.910,40	1.0	165,60
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	422.053,70	1.0	81,67
9021	WEST JAPAN RAILWAY	Industrie	421.040,35	1.0	14,67
66	MTR CORPORATION CORP LTD	Industrie	421.504,01	1.0	3,68
TLX	TALANX AG	Financials	419.724,00	1.0	104,80
IG	ITALGAS	Versorger	419.725,00	1.0	10,30
C6L	SINGAPORE AIRLINES LTD	Industrie	419.440,10	1.0	4,22
MAERSK A	A P MOLLER MAERSK	Industrie	418.894,78	1.0	1.886,91
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	418.055,78	1.0	46,82
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	417.753,10	1.0	141,85
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	416.231,50	1.0	226,21
LIFCO B	LIFCO CLASS B	Industrie	415.255,15	1.0	25,67
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	414.455,84	1.0	1,65
CRBG	COREBRIDGE FINANCIAL INC	Financials	412.775,79	1.0	22,23
4689	LY CORP	Kommunikation	413.206,98	1.0	2,22
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	411.423,62	1.0	12,89
5019	IDEMITSU KOSAN LTD	Energie	405.732,81	1.0	7,54
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	403.572,63	1.0	3,51
SPX	SPIRAX GROUP PLC	Industrie	403.967,85	1.0	82,56
ASX	ASX LTD	Financials	403.032,61	1.0	35,35
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	402.820,44	1.0	17,15
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	402.043,97	1.0	19,05
FUTU	FUTU HOLDINGS ADR LTD	Financials	399.921,39	1.0	116,77
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	399.658,05	1.0	24,97
HEN	HENKEL AG	Nichtzyklische Konsumgüter	396.769,30	1.0	59,45
MAERSK B	A P MOLLER MAERSK B	Industrie	395.854,36	1.0	1.912,34
QIA	QIAGEN NV	Gesundheitsversorgung	395.884,80	1.0	28,80
ANA	ACCIONA SA	Versorger	393.728,00	1.0	256,00
AZRG	AZRIELI GROUP LTD	Immobilien	392.454,26	1.0	144,02
NOK	NOK CASH	Cash und/oder Derivate	391.887,28	1.0	9,28
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	389.486,02	1.0	7,48
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	383.697,64	1.0	3,52
OTEX	OPEN TEXT CORP	IT	378.011,67	1.0	20,31
1928	SANDS CHINA LTD	Zyklische Konsumgüter	378.066,69	1.0	1,76
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	378.198,33	1.0	4,58
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	373.266,08	1.0	20,24
9697	CAPCOM LTD	Kommunikation	372.776,69	1.0	18,55
7309	SHIMANO INC	Zyklische Konsumgüter	369.889,64	1.0	90,22
8951	NIPPON BUILDING FUND REIT INC	Immobilien	369.517,21	1.0	688,11
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	368.097,12	1.0	3,70
GET	GETLINK	Industrie	366.739,74	1.0	18,54
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	364.041,13	1.0	11,65
WTB	WHITBREAD PLC	Zyklische Konsumgüter	363.047,30	1.0	26,13
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	363.267,10	1.0	4,09
WTC	WISETECH GLOBAL LTD	IT	362.699,26	1.0	24,52
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	360.955,03	1.0	2,36
9107	KAWASAKI KISEN LTD	Industrie	361.334,16	1.0	13,64
SGH	SGH LTD	Industrie	360.582,47	1.0	24,46
SCHN	SCHINDLER HOLDING AG	Industrie	358.362,37	1.0	277,58
Z	ZILLOW GROUP INC CLASS C	Immobilien	358.697,85	1.0	33,77
5411	JFE HOLDINGS INC	Materialien	357.526,83	1.0	9,10
SCA B	SVENSKA CELLULOSA B	Materialien	357.634,72	1.0	9,20
CAD	CAD CASH	Cash und/oder Derivate	354.739,52	1.0	62,16
CAR	CAR GROUP LTD	Kommunikation	353.341,78	1.0	16,03
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	353.592,50	1.0	211,10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	352.327,04	1.0	49,82
3626	TIS INC	IT	350.732,72	1.0	18,46
REA	REA GROUP LTD	Kommunikation	350.932,81	1.0	106,44
83	SINO LAND LTD	Immobilien	350.415,95	1.0	1,41
RNO	RENAULT SA	Zyklische Konsumgüter	349.882,50	1.0	27,50
4204	SEKISUI CHEMICAL LTD	Industrie	348.631,35	1.0	12,77
PSON	PEARSON PLC	Zyklische Konsumgüter	348.191,74	1.0	12,63
EVO	EVOLUTION	Zyklische Konsumgüter	348.355,73	1.0	58,20
3659	NEXON LTD	Kommunikation	346.827,28	1.0	13,87
7259	AISIN CORP	Zyklische Konsumgüter	344.629,97	1.0	12,49
7911	TOPPAN HOLDINGS INC	Industrie	344.172,67	1.0	29,42
ERIE	ERIE INDEMNITY CLASS A	Financials	339.605,47	1.0	186,19
PNDORA	PANDORA	Zyklische Konsumgüter	338.226,69	1.0	68,38
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	338.423,75	1.0	5,02
LHA	DEUTSCHE LUFTHANSA AG	Industrie	338.576,28	1.0	8,52
STERV	STORA ENSO CLASS R	Materialien	337.421,59	1.0	9,52
BCVN	BC VAUD N	Financials	335.332,41	1.0	124,01
ALO	ALSTOM SA	Industrie	335.506,05	1.0	16,83
SNAP	SNAP INC CLASS A	Kommunikation	335.553,79	1.0	4,73
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	334.707,05	1.0	3,85
VCX	VICINITY CENTRES	Immobilien	334.125,28	1.0	1,50
BMED	BANCA MEDIOLANUM	Financials	334.153,60	1.0	19,36
AMUN	AMUNDI SA	Financials	332.141,85	1.0	84,45
TITR	TELECOM ITALIA S.P.A.	Kommunikation	328.927,47	1.0	0,82
ELISA	ELISA	Kommunikation	326.733,54	1.0	40,98
AAF	AIRTEL AFRICA PLC	Kommunikation	324.541,12	1.0	4,77
SDR	SCHRODERS PLC	Financials	324.781,72	1.0	6,69
QAN	QANTAS AIRWAYS LTD	Industrie	320.918,85	1.0	5,30
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	319.331,76	1.0	32,01
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	318.608,10	1.0	114,28
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	317.326,06	1.0	28,79
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	314.320,85	1.0	1,37
4091	NIPPON SANSO HOLDINGS CORP	Materialien	312.813,48	1.0	31,28
8729	SONY FINANCIAL GROUP INC	Financials	312.269,65	1.0	0,75
EMSN	EMS-CHEMIE HOLDING AG	Materialien	311.437,94	1.0	722,59
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	310.865,28	1.0	18,04
T	TELUS	Kommunikation	307.981,95	1.0	10,70
AUTO	AUTOTRADER GROUP PLC	Kommunikation	306.873,23	1.0	5,69
IDR	INDRA SISTEMAS SA	IT	307.008,80	1.0	51,10
INDT	INDUTRADE	Industrie	307.025,25	1.0	17,60
G24	SCOUT24 N	Kommunikation	305.815,50	1.0	72,90
EDPR	EDP RENOVAVEIS SA	Versorger	303.067,44	1.0	14,04
HAG	HENSOLDT AG	Industrie	301.717,08	1.0	71,48
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	302.039,91	1.0	2,91
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	301.391,64	1.0	44,77
U96	SEMBCORP INDUSTRIES LTD	Versorger	299.128,53	1.0	4,17
AYV	AYVENS SA	Industrie	299.612,25	1.0	11,19
GJF	GJENSIDIGE FORSIKRING	Financials	298.888,54	1.0	23,18
AVOL	AVOLTA AG	Zyklische Konsumgüter	298.251,22	1.0	48,25
9005	TOKYU CORP	Industrie	296.170,09	1.0	8,71
VER	VERBUND AG	Versorger	296.232,90	1.0	60,10
NICE	NICE LTD	IT	296.392,28	1.0	74,45
4612	NIPPON PAINT HOLDINGS LTD	Materialien	296.406,42	1.0	5,22
SDLF	STANDARD LIFE PLC	Financials	294.773,72	1.0	8,55
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	293.395,34	1.0	6,49
ICL	ICL GROUP LTD	Materialien	292.255,70	1.0	5,40
MAP	MAPFRE SA	Financials	292.294,15	1.0	4,20
EVK	EVONIK INDUSTRIES AG	Materialien	290.664,93	1.0	17,53
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	289.872,60	1.0	111,23
MEL	MERIDIAN ENERGY LTD	Versorger	290.084,37	1.0	2,94
RED	REDEIA CORPORACION SA	Versorger	290.326,40	1.0	14,56
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	289.816,35	1.0	2,46
7181	JAPAN POST INSURANCE LTD	Financials	286.442,44	1.0	8,40
BKW	BKW N AG	Versorger	286.053,58	1.0	164,59
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	286.083,79	1.0	12,60
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	286.222,23	1.0	17,20
AM	DASSAULT AVIATION SA	Industrie	285.253,20	1.0	284,40
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	283.945,67	1.0	1,89
PME	PRO MEDICUS LTD	Gesundheitsversorgung	283.177,52	1.0	77,58
MNDY	MONDAYCOM LTD	IT	282.426,79	1.0	61,34
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	281.734,20	1.0	204,60
BMW3	BMW PREF AG	Zyklische Konsumgüter	280.640,00	1.0	80,00
9024	SEIBU HOLDINGS INC	Industrie	279.704,55	1.0	20,42
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	278.706,35	1.0	1.290,30
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	271.147,99	1.0	12,38
8136	SANRIO LTD	Zyklische Konsumgüter	270.427,82	1.0	4,65
9CI	CAPITALAND INVESTMENT LTD	Immobilien	270.249,58	1.0	1,75
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	266.432,54	1.0	12,63
COH	COCHLEAR LTD	Gesundheitsversorgung	265.579,08	1.0	62,25
DHER	DELIVERY HERO	Zyklische Konsumgüter	262.640,40	1.0	24,24
9435	HIKARI TSUSHIN INC	Industrie	263.094,14	1.0	202,38
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	260.805,60	1.0	160,20
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	260.500,00	1.0	10.420,00
LEG	LEG IMMOBILIEN N	Immobilien	259.630,20	1.0	58,20
BZU	BUZZI	Materialien	258.526,62	1.0	46,86
DSG	DESCARTES SYSTEMS GROUP INC	IT	258.316,80	1.0	57,25
3003	HULIC LTD	Immobilien	256.724,35	0.0	9,72
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	256.202,50	0.0	31,46
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	253.878,34	0.0	3,73
ZAL	ZALANDO	Zyklische Konsumgüter	253.124,36	0.0	19,09
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	252.665,94	0.0	48,59
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	250.487,71	0.0	7,16
SW	SODEXO SA	Zyklische Konsumgüter	249.613,72	0.0	44,36
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	245.284,36	0.0	30,05
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	243.561,79	0.0	47,87
CEN	CONTACT ENERGY LTD	Versorger	243.120,39	0.0	4,88
19	SWIRE PACIFIC LTD A	Industrie	243.004,37	0.0	9,72
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	242.060,00	0.0	172,90
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	242.148,82	0.0	2,75
3064	MONOTARO LTD	Industrie	240.631,78	0.0	9,82
BEIJ B	BEIJER REF CLASS B	Industrie	239.234,49	0.0	11,30
GFC	GECINA SA	Immobilien	237.456,00	0.0	72,00
SYENS	SYENSQO NV	Materialien	232.878,10	0.0	57,05
ENT	ENTAIN PLC	Zyklische Konsumgüter	231.477,09	0.0	6,07
7701	SHIMADZU CORP	IT	228.261,41	0.0	19,85
SOF	SOFINA SA	Financials	225.350,40	0.0	213,40
6869	SYSMEX CORP	Gesundheitsversorgung	224.681,38	0.0	7,04
NEM	NEMETSCHEK	IT	223.902,80	0.0	60,40
EVD	CTS EVENTIM AG	Kommunikation	221.110,50	0.0	55,25
SEK	SEK/EUR	Cash und/oder Derivate	219.770,74	0.0	1,00
ADP	AEROPORTS DE PARIS SA	Industrie	218.265,40	0.0	105,80
RAA	RATIONAL AG	Industrie	216.859,50	0.0	643,50
CSG	CSG CLASS A NV	Industrie	212.747,04	0.0	15,90
BOL	BOLLORE	Energie	211.147,82	0.0	5,27
CVC	CVC CAPITAL PARTNERS PLC	Financials	209.457,68	0.0	13,22
BIM	BIOMERIEUX SA	Gesundheitsversorgung	209.001,60	0.0	73,80
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	203.251,73	0.0	10,99
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	202.618,08	0.0	4,93
LATO B	LATOUR INVESTMENT CLASS B	Industrie	200.361,47	0.0	18,07
INPST	INPOST SA	Industrie	198.560,12	0.0	15,22
4	WHARF (HOLDINGS) LTD	Immobilien	198.670,36	0.0	3,06
RAND	RANDSTAD HOLDING	Industrie	196.674,54	0.0	25,79
SALM	SALMAR	Nichtzyklische Konsumgüter	192.352,93	0.0	50,57
DEMANT	DEMANT	Gesundheitsversorgung	192.467,10	0.0	31,82
9602	TOHO (TOKYO) LTD	Kommunikation	190.785,41	0.0	7,34
4768	OTSUKA CORP	IT	190.380,00	0.0	15,87
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	188.704,85	0.0	23,89
SAGA B	SAGAX CLASS B	Immobilien	182.851,51	0.0	16,19
ROCK B	ROCKWOOL CLASS B	Industrie	174.839,72	0.0	25,23
2413	M3 INC	Gesundheitsversorgung	173.912,29	0.0	7,22
USD	USD/EUR	Cash und/oder Derivate	171.024,38	0.0	1,00
HOLM B	HOLMEN CLASS B	Materialien	166.622,51	0.0	27,96
COV	COVIVIO SA	Immobilien	163.921,50	0.0	54,75
JPY	JPY/EUR	Cash und/oder Derivate	160.012,31	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	156.814,98	0.0	47,85
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	152.833,40	0.0	5,37
9202	ANA HOLDINGS INC	Industrie	152.292,92	0.0	15,08
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	146.751,60	0.0	8,70
nan	CYBERARK SOFTWARE CONTRA	IT	144.829,79	0.0	38,35
4716	ORACLE JAPAN CORP	IT	130.208,68	0.0	46,50
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	124.924,64	0.0	0,80
9201	JAPAN AIRLINES LTD	Industrie	105.886,31	0.0	13,75
3092	ZOZO INC	Zyklische Konsumgüter	103.347,37	0.0	5,41
CAD	CAD/EUR	Cash und/oder Derivate	77.860,20	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	67.716,09	0.0	50,66
GBP	GBP/EUR	Cash und/oder Derivate	18.210,37	0.0	1,00
NORION	NORION BANK	Financials	14.792,75	0.0	4,61
SEK	SEK/EUR	Cash und/oder Derivate	13.910,11	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	10.721,75	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	8.174,67	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	7.849,72	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	6.045,56	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	5.752,51	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.732,86	0.0	1,00
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	2.676,66	0.0	0,12
CHF	CHF/EUR	Cash und/oder Derivate	2.153,07	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.296,21	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.084,84	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	959,80	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	328,03	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	410,00	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	410,74	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	465,20	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	113,96	0.0	0,01
ILS	ILS/EUR	Cash und/oder Derivate	-65,66	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-57,76	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-42,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	18,18	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	127,35	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-93,27	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-23,21	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	48,97	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	53,09	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	2.614,46
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.328,23
HKD	HKD/EUR	Cash und/oder Derivate	-289,21	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-508,47	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-367,04	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.086,44	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-829,06	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.002,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.172,30	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.513,12	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-3.815,42	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4.065,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-5.960,57	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-10.550,18	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-12.384,22	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-17.696,82	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-19.668,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-118.943,92	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-133.027,00	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-464.501,16	-1.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-57.246.711,84	-111.0	100,00