Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1388 securities.

Note: The data shown here is as of date März 25, 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	240.960.679,91	537.0	151,32
AAPL	APPLE INC	IT	209.334.790,91	467.0	217,34
MSFT	MICROSOFT CORP	IT	148.507.497,05	331.0	321,94
AMZN	AMAZON COM INC	Zyklische Konsumgüter	112.851.469,82	252.0	178,99
GOOGL	ALPHABET INC CLASS A	Kommunikation	95.668.096,32	213.0	250,86
AVGO	BROADCOM INC	IT	81.274.738,45	181.0	274,91
GOOG	ALPHABET INC CLASS C	Kommunikation	79.412.601,49	177.0	249,78
META	META PLATFORMS INC CLASS A	Kommunikation	73.229.051,13	163.0	512,11
TSLA	TESLA INC	Zyklische Konsumgüter	61.284.800,00	137.0	330,83
JPM	JPMORGAN CHASE & CO	Financials	45.051.521,16	100.0	252,55
LLY	ELI LILLY	Gesundheitsversorgung	41.070.329,21	92.0	779,94
XOM	EXXON MOBIL CORP	Energie	39.472.797,84	88.0	142,84
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.316.780,28	83.0	414,00
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.035.572,67	71.0	203,20
ASML	ASML HOLDING NV	IT	30.763.363,20	69.0	1.201,60
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.213.330,97	67.0	105,42
V	VISA INC CLASS A	Financials	28.981.558,47	65.0	262,36
MU	MICRON TECHNOLOGY INC	IT	25.334.349,00	56.0	341,62
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.480.075,23	55.0	841,10
MA	MASTERCARD INC CLASS A	Financials	23.909.683,99	53.0	430,93
CVX	CHEVRON CORP	Energie	22.387.544,77	50.0	178,61
NFLX	NETFLIX INC	Kommunikation	22.007.697,22	49.0	78,53
ABBV	ABBVIE INC	Gesundheitsversorgung	20.632.011,06	46.0	177,23
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.154.420,09	45.0	133,68
AMD	ADVANCED MICRO DEVICES INC	IT	19.087.277,24	43.0	177,38
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.076.459,49	43.0	123,65
CAT	CATERPILLAR INC	Industrie	18.980.977,35	42.0	618,96
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.688.783,89	42.0	285,81
BAC	BANK OF AMERICA CORP	Financials	18.667.908,65	42.0	41,58
CSCO	CISCO SYSTEMS INC	IT	18.123.870,17	40.0	69,84
GE	GE AEROSPACE	Industrie	17.416.212,35	39.0	251,02
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.188.481,94	38.0	64,49
LRCX	LAM RESEARCH CORP	IT	16.952.111,49	38.0	206,29
AMAT	APPLIED MATERIAL INC	IT	16.706.157,20	37.0	323,02
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	16.264.665,62	36.0	0,86
MRK	MERCK & CO INC	Gesundheitsversorgung	16.246.068,14	36.0	100,51
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.172.058,98	36.0	159,61
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.937.234,97	36.0	128,21
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.334.371,06	34.0	333,72
HSBA	HSBC HOLDINGS PLC	Financials	15.244.195,01	34.0	13,65
SHEL	SHELL PLC	Energie	14.934.127,98	33.0	39,99
RTX	RTX CORP	Industrie	14.608.980,83	33.0	167,56
ORCL	ORACLE CORP	IT	14.439.288,42	32.0	127,04
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.380.024,18	32.0	141,54
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.306.372,84	32.0	83,46
WFC	WELLS FARGO	Financials	14.143.254,89	32.0	68,76
GEV	GE VERNOVA INC	Industrie	14.130.493,95	31.0	785,46
GS	GOLDMAN SACHS GROUP INC	Financials	14.095.647,05	31.0	721,82
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	13.999.679,05	31.0	235,17
RY	ROYAL BANK OF CANADA	Financials	12.914.944,02	29.0	140,03
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.879.606,83	29.0	207,80
LIN	LINDE PLC	Materialien	12.585.335,36	28.0	414,44
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.463.292,45	28.0	265,88
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.115.902,84	27.0	43,97
KLAC	KLA CORP	IT	11.789.035,97	26.0	1.352,73
T	AT&T INC	Kommunikation	11.680.256,42	26.0	24,94
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.648.288,68	26.0	130,07
C	CITIGROUP INC	Financials	11.490.215,60	26.0	98,24
MS	MORGAN STANLEY	Financials	11.280.965,11	25.0	143,26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.264.229,90	25.0	102,93
INTC	INTEL CORPORATION CORP	IT	11.231.532,56	25.0	38,05
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.986.052,96	24.0	17,78
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.714.918,80	24.0	14,34
NEE	NEXTERA ENERGY INC	Versorger	10.641.071,88	24.0	79,13
AMGN	AMGEN INC	Gesundheitsversorgung	10.589.828,36	24.0	300,94
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.470.219,60	23.0	423,47
SIE	SIEMENS N AG	Industrie	10.434.059,20	23.0	209,20
USD	USD CASH	Cash und/oder Derivate	10.333.649,64	23.0	86,37
SAP	SAP	IT	10.241.580,36	23.0	147,62
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	10.200.450,49	23.0	89,88
TJX	TJX INC	Zyklische Konsumgüter	10.046.692,62	22.0	136,79
TTE	TOTALENERGIES	Energie	10.015.603,99	22.0	77,21
TXN	TEXAS INSTRUMENT INC	IT	9.979.956,68	22.0	168,10
DIS	WALT DISNEY	Kommunikation	9.863.615,84	22.0	83,25
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.751.439,18	22.0	119,29
BHP	BHP GROUP LTD	Materialien	9.726.643,22	22.0	29,19
CRM	SALESFORCE INC	IT	9.639.295,72	21.0	158,08
AXP	AMERICAN EXPRESS	Financials	9.556.377,61	21.0	260,84
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.552.733,35	21.0	407,59
SAN	BANCO SANTANDER SA	Financials	9.283.131,25	21.0	9,47
SCHW	CHARLES SCHWAB CORP	Financials	9.017.042,53	20.0	82,64
TD	TORONTO DOMINION	Financials	9.001.015,95	20.0	80,75
COP	CONOCOPHILLIPS	Energie	8.971.938,55	20.0	111,72
ADI	ANALOG DEVICES INC	IT	8.888.267,47	20.0	277,97
APH	AMPHENOL CORP CLASS A	IT	8.812.087,30	20.0	110,52
ALV	ALLIANZ	Financials	8.805.652,50	20.0	349,50
SU	SCHNEIDER ELECTRIC	Industrie	8.695.853,40	19.0	241,80
PFE	PFIZER INC	Gesundheitsversorgung	8.639.611,19	19.0	23,29
DE	DEERE	Industrie	8.633.510,02	19.0	503,56
BA	BOEING	Industrie	8.631.588,51	19.0	169,65
IBE	IBERDROLA SA	Versorger	8.248.125,20	18.0	19,30
UBER	UBER TECHNOLOGIES INC	Industrie	8.204.010,80	18.0	62,48
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.199.352,73	18.0	100,29
BLK	BLACKROCK INC	Financials	8.179.075,94	18.0	843,03
ETN	EATON PLC	Industrie	8.125.317,59	18.0	323,11
ANET	ARISTA NETWORKS INC	IT	8.059.937,12	18.0	112,97
6501	HITACHI LTD	Industrie	8.030.034,63	18.0	26,14
UNP	UNION PACIFIC CORP	Industrie	7.985.411,92	18.0	207,00
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.878.767,40	18.0	191,37
QCOM	QUALCOMM INC	IT	7.824.442,93	17.0	111,13
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.792.834,12	17.0	32,44
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.723.021,77	17.0	3.705,86
ENR	SIEMENS ENERGY N AG	Industrie	7.613.026,50	17.0	151,50
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.607.818,33	17.0	52,33
MC	LVMH	Zyklische Konsumgüter	7.572.887,00	17.0	460,75
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.555.497,88	17.0	202,48
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.539.504,14	17.0	13,47
ABBN	ABB LTD	Industrie	7.498.091,63	17.0	71,41
WELL	WELLTOWER INC	Immobilien	7.485.206,59	17.0	169,81
SPGI	S&P GLOBAL INC	Financials	7.354.222,15	16.0	355,16
LMT	LOCKHEED MARTIN CORP	Industrie	7.244.253,60	16.0	527,01
PANW	PALO ALTO NETWORKS INC	IT	7.232.230,29	16.0	135,78
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.147.331,55	16.0	50,07
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.039.315,41	16.0	17,57
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.000.832,80	16.0	18,29
PLD	PROLOGIS REIT INC	Immobilien	6.939.465,62	15.0	112,58
INTU	INTUIT INC	IT	6.863.621,70	15.0	373,51
ACN	ACCENTURE PLC CLASS A	IT	6.856.477,96	15.0	167,16
PGR	PROGRESSIVE CORP	Financials	6.820.353,90	15.0	178,11
CB	CHUBB LTD	Financials	6.819.304,96	15.0	281,23
DHR	DANAHER CORP	Gesundheitsversorgung	6.737.237,26	15.0	164,19
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.734.129,86	15.0	31,85
UBSG	UBS GROUP AG	Financials	6.714.526,77	15.0	31,98
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.689.617,91	15.0	49,57
ENB	ENBRIDGE INC	Energie	6.683.793,44	15.0	47,00
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.682.794,26	15.0	159,47
PH	PARKER-HANNIFIN CORP	Industrie	6.669.625,29	15.0	798,57
GLW	CORNING INC	IT	6.662.744,18	15.0	122,66
1299	AIA GROUP LTD	Financials	6.654.766,88	15.0	9,39
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.626.608,43	15.0	27,98
SAF	SAFRAN SA	Industrie	6.568.980,60	15.0	282,10
BP.	BP PLC	Energie	6.567.624,47	15.0	6,44
AIR	AIRBUS GROUP	Industrie	6.465.068,72	14.0	164,56
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.441.443,64	14.0	169,16
SYK	STRYKER CORP	Gesundheitsversorgung	6.385.487,61	14.0	283,74
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.354.409,66	14.0	74,78
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.336.011,61	14.0	387,48
8035	TOKYO ELECTRON LTD	IT	6.252.966,05	14.0	212,69
6857	ADVANTEST CORP	IT	6.206.262,65	14.0	121,45
NOW	SERVICENOW INC	IT	6.186.263,00	14.0	90,39
MCK	MCKESSON CORP	Gesundheitsversorgung	6.177.693,38	14.0	761,74
8058	MITSUBISHI CORP	Industrie	6.140.297,41	14.0	29,49
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.107.665,95	14.0	22,85
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.085.422,11	14.0	25,24
CME	CME GROUP INC CLASS A	Financials	6.052.292,87	13.0	261,43
NEM	NEWMONT	Materialien	6.028.862,38	13.0	85,52
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.026.445,71	13.0	79,44
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.017.403,21	13.0	55,55
SO	SOUTHERN	Versorger	5.970.790,15	13.0	81,17
TMUS	T MOBILE US INC	Kommunikation	5.952.977,63	13.0	182,47
WDC	WESTERN DIGITAL CORP	IT	5.862.388,41	13.0	260,02
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.755.089,40	13.0	42,34
DUK	DUKE ENERGY CORP	Versorger	5.744.642,17	13.0	110,02
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.741.771,78	13.0	591,27
APP	APPLOVIN CORP CLASS A	IT	5.729.178,16	13.0	376,50
ADBE	ADOBE INC	IT	5.691.576,00	13.0	206,31
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.690.213,03	13.0	58,86
UCG	UNICREDIT	Financials	5.628.764,40	13.0	61,53
SAN	SANOFI SA	Gesundheitsversorgung	5.605.817,14	12.0	77,77
BMO	BANK OF MONTREAL	Financials	5.582.894,83	12.0	117,80
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.575.967,55	12.0	33,48
8031	MITSUI LTD	Industrie	5.536.236,24	12.0	33,41
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.532.680,08	12.0	339,43
EQIX	EQUINIX REIT INC	Immobilien	5.519.930,71	12.0	833,07
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.508.346,23	12.0	233,97
RIO	RIO TINTO PLC	Materialien	5.483.621,29	12.0	74,90
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.454.550,40	12.0	348,40
BNP	BNP PARIBAS SA	Financials	5.438.707,56	12.0	82,94
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.398.805,18	12.0	367,04
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.329.041,93	12.0	150,38
HWM	HOWMET AEROSPACE INC	Industrie	5.327.639,09	12.0	206,87
TT	TRANE TECHNOLOGIES PLC	Industrie	5.309.693,83	12.0	371,46
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.289.609,81	12.0	23,89
D05	DBS GROUP HOLDINGS LTD	Financials	5.250.243,63	12.0	38,22
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.227.729,14	12.0	62,88
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.206.356,40	12.0	25,72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.197.974,70	12.0	83,58
NOC	NORTHROP GRUMMAN CORP	Industrie	5.172.467,30	12.0	589,19
AEM	AGNICO EAGLE MINES LTD	Materialien	5.155.613,37	11.0	158,47
CEG	CONSTELLATION ENERGY CORP	Versorger	5.123.076,05	11.0	254,66
WMB	WILLIAMS INC	Energie	5.102.098,50	11.0	64,31
WM	WASTE MANAGEMENT INC	Industrie	5.052.893,00	11.0	194,28
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.037.259,20	11.0	24,08
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.014.287,06	11.0	134,58
9984	SOFTBANK GROUP CORP	Kommunikation	4.953.736,74	11.0	19,19
BNS	BANK OF NOVA SCOTIA	Financials	4.881.165,94	11.0	60,02
ENEL	ENEL	Versorger	4.873.490,54	11.0	9,21
MRSH	MARSH INC	Financials	4.873.651,58	11.0	149,51
ISP	INTESA SANPAOLO	Financials	4.872.330,04	11.0	5,09
BA.	BAE SYSTEMS PLC	Industrie	4.843.131,01	11.0	24,58
PWR	QUANTA SERVICES INC	Industrie	4.766.709,31	11.0	499,60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.725.087,73	11.0	117,84
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.652.231,86	10.0	178,23
FCX	FREEPORT MCMORAN INC	Materialien	4.649.624,05	10.0	48,78
FDX	FEDEX CORP	Industrie	4.640.493,14	10.0	310,90
USB	US BANCORP	Financials	4.631.579,36	10.0	45,03
BN	BROOKFIELD CORP CLASS A	Financials	4.618.777,14	10.0	33,88
NG.	NATIONAL GRID PLC	Versorger	4.617.262,42	10.0	14,24
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.595.248,43	10.0	176,96
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.587.860,42	10.0	147,14
GD	GENERAL DYNAMICS CORP	Industrie	4.586.994,27	10.0	299,04
RHM	RHEINMETALL AG	Industrie	4.555.764,00	10.0	1.471,50
MMM	3M	Industrie	4.517.152,24	10.0	126,68
SU	SUNCOR ENERGY INC	Energie	4.508.629,06	10.0	55,36
BK	BANK OF NEW YORK MELLON CORP	Financials	4.482.195,89	10.0	101,83
BX	BLACKSTONE INC	Financials	4.478.866,40	10.0	93,26
8766	TOKIO MARINE HOLDINGS INC	Financials	4.477.245,45	10.0	37,27
EOG	EOG RESOURCES INC	Energie	4.462.772,12	10.0	123,10
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.400.876,20	10.0	519,40
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.390.694,01	10.0	419,52
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.389.507,89	10.0	21,93
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.386.848,44	10.0	640,60
CMI	CUMMINS INC	Industrie	4.380.311,37	10.0	479,14
VLO	VALERO ENERGY CORP	Energie	4.376.890,22	10.0	208,80
INGA	ING GROEP NV	Financials	4.363.644,67	10.0	21,77
MSI	MOTOROLA SOLUTIONS INC	IT	4.354.649,55	10.0	392,77
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.343.465,37	10.0	418,77
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.333.313,80	10.0	245,57
SNPS	SYNOPSYS INC	IT	4.332.456,19	10.0	358,97
MRVL	MARVELL TECHNOLOGY INC	IT	4.330.262,46	10.0	79,77
DG	VINCI SA	Industrie	4.279.214,70	10.0	127,35
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.270.144,08	10.0	336,23
SHW	SHERWIN WILLIAMS	Materialien	4.260.879,43	9.0	270,94
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.250.316,75	9.0	76,00
MPC	MARATHON PETROLEUM CORP	Energie	4.248.306,32	9.0	210,67
ITW	ILLINOIS TOOL INC	Industrie	4.237.252,03	9.0	228,92
8001	ITOCHU CORP	Industrie	4.206.149,97	9.0	11,03
SLB	SLB NV	Energie	4.193.403,20	9.0	43,63
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.174.154,40	9.0	1.392,31
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.150.116,54	9.0	280,09
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.145.429,54	9.0	1,08
6861	KEYENCE CORP	IT	4.141.385,88	9.0	307,32
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.097.225,05	9.0	49,39
PSX	PHILLIPS	Energie	4.096.503,02	9.0	159,03
CSX	CSX CORP	Industrie	4.095.819,66	9.0	33,57
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.094.276,25	9.0	92,00
CS	AXA SA	Financials	4.087.401,30	9.0	37,90
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.065.061,49	9.0	66,13
GLEN	GLENCORE PLC	Materialien	4.058.316,09	9.0	6,10
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.052.314,28	9.0	68,45
CI	CIGNA	Gesundheitsversorgung	4.047.984,42	9.0	229,63
EMR	EMERSON ELECTRIC	Industrie	4.031.974,61	9.0	112,41
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.017.606,94	9.0	85,02
BARC	BARCLAYS PLC	Financials	4.008.221,44	9.0	4,44
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.994.119,75	9.0	236,13
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.982.365,52	9.0	186,39
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.949.497,12	9.0	259,03
MCO	MOODYS CORP	Financials	3.936.739,92	9.0	370,06
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.882.374,52	9.0	303,52
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.861.997,58	9.0	111,25
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.858.469,50	9.0	192,75
KMI	KINDER MORGAN INC	Energie	3.855.354,13	9.0	29,31
TRP	TC ENERGY CORP	Energie	3.839.770,04	9.0	55,37
ECL	ECOLAB INC	Materialien	3.838.051,90	9.0	228,44
TRV	TRAVELERS COMPANIES INC	Financials	3.775.369,82	8.0	253,07
INVE B	INVESTOR CLASS B	Financials	3.769.284,84	8.0	31,66
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.760.446,84	8.0	58,98
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.721.540,10	8.0	28,67
NET	CLOUDFLARE INC CLASS A	IT	3.718.066,51	8.0	184,10
AON	AON PLC CLASS A	Financials	3.712.064,48	8.0	282,46
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.685.922,15	8.0	250,76
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.635.558,33	8.0	23,56
TDG	TRANSDIGM GROUP INC	Industrie	3.633.561,96	8.0	1.004,30
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.613.150,09	8.0	73,01
LNG	CHENIERE ENERGY INC	Energie	3.607.574,56	8.0	254,43
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.602.982,40	8.0	49,82
CTAS	CINTAS CORP	Industrie	3.603.370,82	8.0	153,85
NSC	NORFOLK SOUTHERN CORP	Industrie	3.598.783,56	8.0	244,98
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.597.285,80	8.0	247,24
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.572.817,00	8.0	1.649,50
7974	NINTENDO LTD	Kommunikation	3.569.570,90	8.0	48,83
ABX	BARRICK MINING CORP	Materialien	3.553.780,97	8.0	32,90
TEL	TE CONNECTIVITY PLC	IT	3.541.336,29	8.0	178,24
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.525.821,67	8.0	46,20
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.514.519,33	8.0	32,94
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.496.161,68	8.0	150,90
PCAR	PACCAR INC	Industrie	3.476.400,41	8.0	100,02
BKR	BAKER HUGHES CLASS A	Energie	3.462.996,19	8.0	54,84
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.436.745,69	8.0	39,70
SRE	SEMPRA	Versorger	3.413.206,08	8.0	82,05
COR	CENCORA INC	Gesundheitsversorgung	3.391.702,13	8.0	282,67
CIEN	CIENA CORP	IT	3.370.733,13	8.0	370,86
7741	HOYA CORP	Gesundheitsversorgung	3.360.940,31	7.0	153,47
IFX	INFINEON TECHNOLOGIES AG	IT	3.354.631,51	7.0	38,31
REL	RELX PLC	Industrie	3.349.737,11	7.0	28,08
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.335.421,78	7.0	133,64
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.303.337,86	7.0	153,97
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.303.105,98	7.0	43,99
ENGI	ENGIE SA	Versorger	3.288.211,80	7.0	26,70
O	REALTY INCOME REIT CORP	Immobilien	3.280.599,91	7.0	52,22
6098	RECRUIT HOLDINGS LTD	Industrie	3.266.297,52	7.0	35,54
LITE	LUMENTUM HOLDINGS INC	IT	3.254.924,00	7.0	692,68
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.248.910,94	7.0	30,78
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.223.164,62	7.0	112,28
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.219.581,88	7.0	104,14
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.213.503,38	7.0	152,80
OKE	ONEOK INC	Energie	3.211.412,02	7.0	78,55
TFC	TRUIST FINANCIAL CORP	Financials	3.198.391,09	7.0	39,14
KKR	KKR AND CO INC	Financials	3.197.789,48	7.0	78,52
CTVA	CORTEVA INC	Materialien	3.188.122,85	7.0	69,60
MFC	MANULIFE FINANCIAL CORP	Financials	3.180.663,91	7.0	29,75
NWG	NATWEST GROUP PLC	Financials	3.178.900,11	7.0	6,17
NDA FI	NORDEA BANK	Financials	3.145.813,04	7.0	15,07
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.118.856,47	7.0	951,45
AJG	ARTHUR J GALLAGHER	Financials	3.115.306,24	7.0	186,80
AFL	AFLAC INC	Financials	3.071.342,89	7.0	91,73
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.067.167,58	7.0	97,94
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.063.215,06	7.0	2.889,83
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.052.480,29	7.0	43,20
DB1	DEUTSCHE BOERSE AG	Financials	3.042.900,00	7.0	241,50
ALL	ALLSTATE CORP	Financials	3.037.669,85	7.0	179,06
TRGP	TARGA RESOURCES CORP	Energie	3.025.342,29	7.0	212,56
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.024.383,28	7.0	87,23
ADSK	AUTODESK INC	IT	3.024.113,09	7.0	206,76
SNOW	SNOWFLAKE INC	IT	3.017.634,91	7.0	139,35
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.006.831,44	7.0	100,12
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.005.811,88	7.0	63,05
VOLV B	VOLVO CLASS B	Industrie	2.998.464,40	7.0	27,75
FAST	FASTENAL	Industrie	2.984.537,51	7.0	38,77
GLE	SOCIETE GENERALE SA	Financials	2.983.788,48	7.0	63,52
VST	VISTRA CORP	Versorger	2.957.845,29	7.0	131,91
AME	AMETEK INC	Industrie	2.942.292,28	7.0	187,41
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.941.530,12	7.0	14,28
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.940.524,03	7.0	59,66
ENI	ENI	Energie	2.936.898,26	7.0	22,97
DBK	DEUTSCHE BANK AG	Financials	2.922.705,45	7.0	24,99
MQG	MACQUARIE GROUP LTD DEF	Financials	2.887.211,97	6.0	117,33
BAS	BASF N	Materialien	2.879.365,55	6.0	48,85
FIX	COMFORT SYSTEMS USA INC	Industrie	2.871.789,60	6.0	1.262,33
D	DOMINION ENERGY INC	Versorger	2.868.160,70	6.0	52,06
EOAN	E.ON N	Versorger	2.867.862,68	6.0	18,73
FTNT	FORTINET INC	IT	2.866.053,00	6.0	68,53
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.860.843,35	6.0	70,56
NXPI	NXP SEMICONDUCTORS NV	IT	2.859.996,55	6.0	169,63
GWW	WW GRAINGER INC	Industrie	2.856.280,53	6.0	920,19
TER	TERADYNE INC	IT	2.853.000,97	6.0	276,51
BN	DANONE SA	Nichtzyklische Konsumgüter	2.838.969,28	6.0	68,32
EA	ELECTRONIC ARTS INC	Kommunikation	2.818.465,80	6.0	174,14
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.815.843,38	6.0	100,13
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.810.953,53	6.0	257,89
9433	KDDI CORP	Kommunikation	2.792.758,27	6.0	14,55
XEL	XCEL ENERGY INC	Versorger	2.776.946,24	6.0	67,33
nan	NATIONAL BANK OF CANADA	Financials	2.768.603,33	6.0	112,61
SREN	SWISS RE AG	Financials	2.731.631,20	6.0	140,18
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.730.515,85	6.0	96,09
URI	UNITED RENTALS INC	Industrie	2.717.599,69	6.0	645,05
DHL	DEUTSCHE POST AG	Industrie	2.701.032,48	6.0	44,82
CCO	CAMECO CORP	Energie	2.692.984,61	6.0	93,25
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.686.222,01	6.0	178,99
DSV	DSV	Industrie	2.684.689,13	6.0	207,12
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.658.434,10	6.0	52,90
FNV	FRANCO NEVADA CORP	Materialien	2.657.416,00	6.0	199,52
ATCO A	ATLAS COPCO CLASS A	Industrie	2.651.186,79	6.0	14,91
EXC	EXELON CORP	Versorger	2.650.739,70	6.0	40,84
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.634.806,97	6.0	24,50
CSL	CSL LTD	Gesundheitsversorgung	2.627.600,23	6.0	83,85
ETR	ENTERGY CORP	Versorger	2.617.633,65	6.0	88,55
KR	KROGER	Nichtzyklische Konsumgüter	2.607.559,06	6.0	62,08
8002	MARUBENI CORP	Industrie	2.602.597,33	6.0	29,11
F	FORD MOTOR CO	Zyklische Konsumgüter	2.576.626,57	6.0	10,23
CARR	CARRIER GLOBAL CORP	Industrie	2.574.625,91	6.0	50,60
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.559.177,44	6.0	31,63
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.558.176,13	6.0	134,67
NOKIA	NOKIA	IT	2.557.146,24	6.0	7,04
RSG	REPUBLIC SERVICES INC	Industrie	2.554.495,19	6.0	185,93
CABK	CAIXABANK SA	Financials	2.546.817,60	6.0	10,20
HLN	HALEON PLC	Gesundheitsversorgung	2.533.912,80	6.0	4,15
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.530.696,11	6.0	51,65
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.518.425,00	6.0	51,66
BAYN	BAYER AG	Gesundheitsversorgung	2.517.786,36	6.0	37,74
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.503.841,46	6.0	492,49
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.502.299,15	6.0	137,70
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.488.421,76	6.0	20,89
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.487.152,52	6.0	59,06
ARGX	ARGENX	Gesundheitsversorgung	2.480.349,60	6.0	583,20
AAL	ANGLO AMERICAN PLC	Materialien	2.479.747,60	6.0	35,30
AMP	AMERIPRISE FINANCE INC	Financials	2.462.264,10	5.0	387,09
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.450.047,83	5.0	212,14
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.444.465,30	5.0	28,30
PSA	PUBLIC STORAGE REIT	Immobilien	2.425.067,59	5.0	231,42
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.418.719,91	5.0	15,75
FERG	FERGUSON ENTERPRISES INC	Industrie	2.414.239,04	5.0	195,14
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	2.408.203,96	5.0	108,60
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.399.224,60	5.0	71,12
EBAY	EBAY INC	Zyklische Konsumgüter	2.389.339,09	5.0	76,96
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.382.665,40	5.0	86,37
HOLN	HOLCIM LTD AG	Materialien	2.365.564,93	5.0	71,50
FITB	FIFTH THIRD BANCORP	Financials	2.354.117,59	5.0	39,72
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.352.960,90	5.0	520,22
PYPL	PAYPAL HOLDINGS INC	Financials	2.348.651,48	5.0	38,18
RACE	FERRARI NV	Zyklische Konsumgüter	2.339.696,10	5.0	279,30
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.339.542,70	5.0	5,30
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.338.004,81	5.0	208,25
NDAQ	NASDAQ INC	Financials	2.330.984,76	5.0	72,79
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.325.141,60	5.0	266,06
RIO	RIO TINTO LTD	Materialien	2.321.470,47	5.0	88,76
COHR	COHERENT CORP	IT	2.318.733,06	5.0	235,21
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.302.104,00	5.0	40,53
MET	METLIFE INC	Financials	2.300.309,41	5.0	60,36
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.298.948,87	5.0	114,80
FANG	DIAMONDBACK ENERGY INC	Energie	2.294.664,81	5.0	170,20
9434	SOFTBANK CORP	Kommunikation	2.293.344,06	5.0	1,18
SAND	SANDVIK	Industrie	2.287.502,95	5.0	31,90
6146	DISCO CORP	IT	2.274.679,45	5.0	355,42
ROK	ROCKWELL AUTOMATION INC	Industrie	2.274.082,38	5.0	311,99
MSCI	MSCI INC	Financials	2.272.636,98	5.0	464,37
NTR	NUTRIEN LTD	Materialien	2.268.930,60	5.0	66,33
DDOG	DATADOG INC CLASS A	IT	2.267.830,83	5.0	105,86
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.259.916,17	5.0	13,89
STAN	STANDARD CHARTERED PLC	Financials	2.259.568,50	5.0	18,21
SSE	SSE PLC	Versorger	2.252.743,54	5.0	29,23
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.248.306,73	5.0	259,95
LR	LEGRAND SA	Industrie	2.245.641,50	5.0	135,50
EQT	EQT CORP	Energie	2.237.967,23	5.0	56,43
ORA	ORANGE SA	Kommunikation	2.233.385,60	5.0	17,20
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.228.043,33	5.0	48,92
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.207.753,01	5.0	69,26
WCN	WASTE CONNECTIONS INC	Industrie	2.203.986,82	5.0	136,28
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.193.794,07	5.0	64,21
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.184.426,33	5.0	156,37
RWE	RWE AG	Versorger	2.178.064,96	5.0	55,18
ALC	ALCON AG	Gesundheitsversorgung	2.174.871,71	5.0	64,06
5803	FUJIKURA LTD	Industrie	2.170.668,26	5.0	139,15
ED	CONSOLIDATED EDISON INC	Versorger	2.155.842,18	5.0	94,90
6301	KOMATSU LTD	Industrie	2.152.775,57	5.0	34,01
8053	SUMITOMO CORP	Industrie	2.141.579,26	5.0	30,99
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.136.049,86	5.0	70,42
6702	FUJITSU LTD	IT	2.125.940,62	5.0	18,17
VTR	VENTAS REIT INC	Immobilien	2.125.195,53	5.0	70,98
III	3I GROUP PLC	Financials	2.115.886,52	5.0	31,78
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.109.252,29	5.0	56,69
ASSA B	ASSA ABLOY B	Industrie	2.107.625,33	5.0	30,53
ROP	ROPER TECHNOLOGIES INC	IT	2.095.060,60	5.0	298,78
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.082.376,10	5.0	116,95
PCG	PG&E CORP	Versorger	2.075.498,26	5.0	14,98
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.065.161,26	5.0	44,70
CLS	CELESTICA INC	IT	2.062.943,93	5.0	260,14
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.058.302,00	5.0	1.471,27
PRU	PRUDENTIAL PLC	Financials	2.054.933,50	5.0	12,30
DHI	D R HORTON INC	Zyklische Konsumgüter	2.053.324,74	5.0	119,48
ASM	ASM INTERNATIONAL NV	IT	2.053.370,20	5.0	680,60
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.050.618,97	5.0	22,64
GMG	GOODMAN GROUP UNITS	Immobilien	2.047.800,24	5.0	15,25
VMC	VULCAN MATERIALS	Materialien	2.047.817,41	5.0	230,35
6981	MURATA MANUFACTURING LTD	IT	2.045.147,15	5.0	19,26
AXON	AXON ENTERPRISE INC	Industrie	2.040.857,66	5.0	394,37
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.038.859,84	5.0	61,70
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.036.876,69	5.0	16,36
K	KINROSS GOLD CORP	Materialien	2.033.840,94	5.0	24,15
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.017.576,28	4.0	25,17
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.016.304,72	4.0	80,84
NUE	NUCOR CORP	Materialien	2.008.597,86	4.0	140,56
8591	ORIX CORP	Financials	2.006.749,76	4.0	25,35
G	ASSICURAZIONI GENERALI	Financials	2.001.753,10	4.0	33,26
EBS	ERSTE GROUP BANK AG	Financials	1.981.346,80	4.0	90,80
U11	UNITED OVERSEAS BANK LTD	Financials	1.975.073,20	4.0	24,54
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.974.180,39	4.0	497,65
MSTR	STRATEGY INC CLASS A	IT	1.967.140,27	4.0	117,68
CSU	CONSTELLATION SOFTWARE INC	IT	1.966.648,92	4.0	1.531,66
WEC	WEC ENERGY GROUP INC	Versorger	1.960.001,24	4.0	97,67
JPY	JPY CASH	Cash und/oder Derivate	1.953.316,63	4.0	0,54
XYZ	BLOCK INC CLASS A	Financials	1.944.071,40	4.0	51,73
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	1.942.790,62	4.0	165,29
EQNR	EQUINOR	Energie	1.941.103,95	4.0	34,25
UCB	UCB SA	Gesundheitsversorgung	1.939.616,00	4.0	247,40
CCI	CROWN CASTLE INC	Immobilien	1.929.113,66	4.0	67,88
STT	STATE STREET CORP	Financials	1.927.575,09	4.0	109,07
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.926.452,80	4.0	15,16
PRY	PRYSMIAN	Industrie	1.913.752,06	4.0	94,82
SLF	SUN LIFE FINANCIAL INC	Financials	1.912.002,49	4.0	54,47
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.898.397,82	4.0	47,50
CVE	CENOVUS ENERGY INC	Energie	1.895.154,73	4.0	21,97
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.889.040,25	4.0	81,88
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.887.921,26	4.0	85,44
ERIC B	ERICSSON B	IT	1.886.131,43	4.0	9,94
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.878.586,67	4.0	159,81
8630	SOMPO HOLDINGS INC	Financials	1.867.448,14	4.0	31,28
HAL	HALLIBURTON	Energie	1.866.494,69	4.0	32,92
EME	EMCOR GROUP INC	Industrie	1.862.080,36	4.0	657,51
6954	FANUC CORP	Industrie	1.856.455,11	4.0	31,47
LUMI	BANK LEUMI LE ISRAEL	Financials	1.846.825,09	4.0	20,06
GIVN	GIVAUDAN SA	Materialien	1.843.376,37	4.0	2.866,84
IR	INGERSOLL RAND INC	Industrie	1.835.002,29	4.0	71,82
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.834.384,26	4.0	24,33
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.833.029,38	4.0	8,27
EXPN	EXPERIAN PLC	Industrie	1.831.491,47	4.0	29,66
6701	NEC CORP	IT	1.826.647,56	4.0	22,01
9432	NTT INC	Kommunikation	1.824.211,21	4.0	0,85
TPL	TEXAS PACIFIC LAND CORP	Energie	1.815.945,14	4.0	462,31
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.815.707,67	4.0	244,51
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.814.266,64	4.0	61,29
DANSKE	DANSKE BANK	Financials	1.812.421,59	4.0	42,16
RMD	RESMED INC	Gesundheitsversorgung	1.811.447,82	4.0	197,09
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.806.931,32	4.0	126,00
DTE	DTE ENERGY	Versorger	1.805.178,41	4.0	123,79
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.798.418,21	4.0	98,64
AEE	AMEREN CORP	Versorger	1.795.701,45	4.0	93,01
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.781.563,76	4.0	13,37
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.780.963,37	4.0	34,97
IFC	INTACT FINANCIAL CORP	Financials	1.779.338,13	4.0	158,59
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.778.773,54	4.0	185,87
NRG	NRG ENERGY INC	Versorger	1.773.408,34	4.0	130,53
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.762.932,56	4.0	7,07
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.760.180,27	4.0	105,82
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.754.824,11	4.0	57,11
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.755.001,27	4.0	21,80
FISV	FISERV INC	Financials	1.753.994,90	4.0	48,66
FER	FERROVIAL	Industrie	1.739.052,28	4.0	54,22
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.736.998,74	4.0	204,69
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.735.751,57	4.0	65,48
DOV	DOVER CORP	Industrie	1.733.689,22	4.0	186,20
FTS	FORTIS INC	Versorger	1.727.536,64	4.0	47,59
MTB	M&T BANK CORP	Financials	1.722.220,85	4.0	176,01
SWED A	SWEDBANK	Financials	1.721.014,04	4.0	30,34
VICI	VICI PPTYS INC	Immobilien	1.716.141,48	4.0	23,58
CNP	CENTERPOINT ENERGY INC	Versorger	1.716.399,97	4.0	36,17
VOD	VODAFONE GROUP PLC	Kommunikation	1.716.410,38	4.0	1,27
IRM	IRON MOUNTAIN INC	Immobilien	1.708.103,53	4.0	86,98
PAYX	PAYCHEX INC	Industrie	1.703.652,69	4.0	78,26
CPRT	COPART INC	Industrie	1.696.260,60	4.0	28,36
FE	FIRSTENERGY CORP	Versorger	1.694.147,52	4.0	42,46
6367	DAIKIN INDUSTRIES LTD	Industrie	1.693.307,13	4.0	105,17
ATO	ATMOS ENERGY CORP	Versorger	1.693.064,19	4.0	156,82
OTIS	OTIS WORLDWIDE CORP	Industrie	1.689.805,79	4.0	67,36
WAT	WATERS CORP	Gesundheitsversorgung	1.679.361,55	4.0	260,77
SLHN	SWISS LIFE HOLDING AG	Financials	1.677.208,72	4.0	900,76
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.674.993,88	4.0	21,88
DVN	DEVON ENERGY CORP	Energie	1.673.524,68	4.0	43,42
POLI	BANK HAPOALIM BM	Financials	1.669.725,19	4.0	21,09
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.669.075,72	4.0	67,64
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.665.638,94	4.0	7,53
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.664.773,23	4.0	143,45
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.657.992,83	4.0	20,64
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.652.659,98	4.0	124,39
8801	MITSUI FUDOSAN LTD	Immobilien	1.647.027,97	4.0	9,45
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.639.470,33	4.0	112,10
INSM	INSMED INC	Gesundheitsversorgung	1.636.799,79	4.0	120,18
CTRA	COTERRA ENERGY INC	Energie	1.636.968,73	4.0	30,25
DXCM	DEXCOM INC	Gesundheitsversorgung	1.633.132,32	4.0	57,52
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.630.848,99	4.0	540,73
6723	RENESAS ELECTRONICS CORP	IT	1.626.760,30	4.0	12,94
8015	TOYOTA TSUSHO CORP	Industrie	1.605.263,97	4.0	33,17
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.603.206,27	4.0	39,27
VRSK	VERISK ANALYTICS INC	Industrie	1.603.015,75	4.0	168,19
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.597.438,12	4.0	57,67
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.594.014,03	4.0	154,70
EIX	EDISON INTERNATIONAL	Versorger	1.590.778,99	4.0	61,57
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.589.577,58	4.0	16,51
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.584.929,07	4.0	52,03
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.583.257,79	4.0	11,13
ESLT	ELBIT SYSTEMS LTD	Industrie	1.582.049,65	4.0	774,00
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.580.888,34	4.0	156,60
AMRZ	AMRIZE AG	Materialien	1.580.620,12	4.0	47,77
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.574.947,06	4.0	22,00
RKLB	ROCKET LAB CORP	Industrie	1.574.712,08	4.0	57,07
7182	JAPAN POST BANK LTD	Financials	1.572.188,67	4.0	14,01
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.572.571,17	4.0	3,32
WDAY	WORKDAY INC CLASS A	IT	1.562.244,86	3.0	111,67
XYL	XYLEM INC	Industrie	1.558.317,97	3.0	104,03
JBL	JABIL INC	IT	1.555.321,26	3.0	239,58
285A	KIOXIA HOLDINGS CORP	IT	1.548.264,36	3.0	114,69
CBK	COMMERZBANK AG	Financials	1.546.942,32	3.0	31,44
AER	AERCAP HOLDINGS NV	Industrie	1.540.905,85	3.0	117,89
NTRA	NATERA INC	Gesundheitsversorgung	1.534.251,72	3.0	168,01
6762	TDK CORP	IT	1.522.752,10	3.0	11,07
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.515.777,71	3.0	13,51
KBC	KBC GROEP	Financials	1.512.747,30	3.0	102,95
REP	REPSOL SA	Energie	1.510.576,14	3.0	23,47
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.509.936,64	3.0	42,44
ES	EVERSOURCE ENERGY	Versorger	1.509.421,26	3.0	58,27
8267	AEON LTD	Nichtzyklische Konsumgüter	1.503.944,37	3.0	10,44
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.502.600,71	3.0	131,89
DNB	DNB BANK	Financials	1.501.726,37	3.0	25,72
EXE	EXPAND ENERGY CORP	Energie	1.498.218,74	3.0	94,74
PPL	PPL CORP	Versorger	1.498.308,46	3.0	32,01
BMW	BMW AG	Zyklische Konsumgüter	1.496.318,32	3.0	77,84
VWS	VESTAS WIND SYSTEMS	Industrie	1.495.389,70	3.0	20,98
WTW	WILLIS TOWERS WATSON PLC	Financials	1.490.870,82	3.0	253,38
RJF	RAYMOND JAMES INC	Financials	1.486.972,63	3.0	125,56
HEI	HEIDELBERG MATERIALS AG	Materialien	1.484.644,80	3.0	178,40
CW	CURTISS WRIGHT CORP	Industrie	1.478.734,52	3.0	605,29
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.478.258,08	3.0	57,98
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.477.140,12	3.0	58,48
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.476.333,20	3.0	105,80
SIKA	SIKA AG	Materialien	1.475.544,67	3.0	142,52
POW	POWER CORPORATION OF CANADA	Financials	1.463.967,55	3.0	41,39
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.461.040,94	3.0	595,13
SAMPO	SAMPO CLASS A	Financials	1.458.564,84	3.0	9,07
FTAI	FTAI AVIATION LTD	Industrie	1.450.239,87	3.0	213,40
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.448.760,45	3.0	132,15
HUBB	HUBBELL INC	Industrie	1.438.077,96	3.0	436,71
FLEX	FLEX LTD	IT	1.438.176,20	3.0	59,68
Q	QNITY ELECTRONICS INC	IT	1.432.181,79	3.0	102,21
AV.	AVIVA PLC	Financials	1.425.688,58	3.0	7,13
ADYEN	ADYEN NV	Financials	1.424.265,50	3.0	888,50
NTRS	NORTHERN TRUST CORP	Financials	1.419.945,97	3.0	121,24
DOW	DOW INC	Materialien	1.417.086,17	3.0	33,09
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.414.776,03	3.0	259,26
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.408.665,55	3.0	39,29
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.407.061,32	3.0	131,87
BIIB	BIOGEN INC	Gesundheitsversorgung	1.407.113,99	3.0	158,87
SYF	SYNCHRONY FINANCIAL	Financials	1.397.459,01	3.0	58,10
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.394.641,06	3.0	1.092,12
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.390.277,10	3.0	63,79
HO	THALES SA	Industrie	1.389.414,60	3.0	240,30
NI	NISOURCE INC	Versorger	1.388.982,90	3.0	39,45
PPL	PEMBINA PIPELINE CORP	Energie	1.385.139,30	3.0	38,96
AWK	AMERICAN WATER WORKS INC	Versorger	1.380.680,48	3.0	115,37
ON	ON SEMICONDUCTOR CORP	IT	1.376.024,39	3.0	53,84
5020	ENEOS HOLDINGS INC	Energie	1.373.724,12	3.0	7,32
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.372.857,07	3.0	101,81
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.363.964,40	3.0	49,68
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.358.269,23	3.0	81,08
1605	INPEX CORP	Energie	1.358.302,08	3.0	24,56
OMC	OMNICOM GROUP INC	Kommunikation	1.357.775,33	3.0	65,11
7751	CANON INC	IT	1.354.604,40	3.0	23,68
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.353.373,83	3.0	23,33
NBIS	NEBIUS NV CLASS A	IT	1.347.597,15	3.0	99,25
CHF	CHF CASH	Cash und/oder Derivate	1.347.348,47	3.0	109,13
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.345.192,12	3.0	169,36
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.341.619,58	3.0	44,17
MKL	MARKEL GROUP INC	Financials	1.339.681,01	3.0	1.639,76
QBE	QBE INSURANCE GROUP LTD	Financials	1.338.712,63	3.0	12,71
FICO	FAIR ISAAC CORP	IT	1.333.770,94	3.0	859,39
CINF	CINCINNATI FINANCIAL CORP	Financials	1.332.677,69	3.0	136,70
VIE	VEOLIA ENVIRON. SA	Versorger	1.331.628,49	3.0	31,67
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.330.699,89	3.0	14,47
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.329.586,22	3.0	50,91
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.329.048,74	3.0	877,84
IMO	IMPERIAL OIL LTD	Energie	1.328.632,33	3.0	111,51
USD	USD/EUR	Cash und/oder Derivate	1.326.893,25	3.0	1,00
RYA	RYANAIR HOLDINGS PLC	Industrie	1.323.539,60	3.0	24,55
HEXA B	HEXAGON CLASS B	IT	1.322.068,08	3.0	8,75
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.316.152,80	3.0	41,04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.310.800,21	3.0	91,59
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.306.029,82	3.0	173,19
6273	SMC (JAPAN) CORP	Industrie	1.298.954,93	3.0	341,83
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.295.878,31	3.0	50,67
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.290.995,47	3.0	280,83
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.286.492,50	3.0	445,00
AUD	AUD CASH	Cash und/oder Derivate	1.284.756,77	3.0	60,15
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.281.787,18	3.0	146,14
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.280.156,65	3.0	43,11
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.274.665,97	3.0	17,87
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.269.885,96	3.0	23,16
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.265.907,56	3.0	4,55
8604	NOMURA HOLDINGS INC	Financials	1.260.941,15	3.0	6,72
ATCO B	ATLAS COPCO CLASS B	Industrie	1.257.570,91	3.0	13,24
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.252.151,77	3.0	459,34
MDB	MONGODB INC CLASS A	IT	1.249.731,84	3.0	219,17
FMG	FORTESCUE LTD	Materialien	1.244.080,71	3.0	11,84
8308	RESONA HOLDINGS INC	Financials	1.238.783,24	3.0	9,62
PPG	PPG INDUSTRIES INC	Materialien	1.231.607,32	3.0	89,32
STLD	STEEL DYNAMICS INC	Materialien	1.226.360,25	3.0	146,57
NN	NN GROUP NV	Financials	1.224.928,54	3.0	65,62
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.223.804,01	3.0	141,27
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.219.431,75	3.0	109,62
6178	JAPAN POST HOLDINGS LTD	Financials	1.218.168,53	3.0	9,81
RF	REGIONS FINANCIAL CORP	Financials	1.216.250,16	3.0	22,15
9020	EAST JAPAN RAILWAY	Industrie	1.213.485,60	3.0	19,51
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.213.640,45	3.0	102,00
CHF	CHF/EUR	Cash und/oder Derivate	1.210.653,93	3.0	1,00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.207.513,46	3.0	41,95
ML	MICHELIN	Zyklische Konsumgüter	1.207.817,70	3.0	28,90
SCMN	SWISSCOM AG	Kommunikation	1.207.168,76	3.0	765,00
MT	ARCELORMITTAL SA	Materialien	1.206.148,41	3.0	45,23
GEBN	GEBERIT AG	Industrie	1.205.101,63	3.0	584,72
6902	DENSO CORP	Zyklische Konsumgüter	1.200.610,12	3.0	10,37
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.193.966,42	3.0	79,79
SOFI	SOFI TECHNOLOGIES INC	Financials	1.193.751,43	3.0	14,42
STMPA	STMICROELECTRONICS NV	IT	1.183.370,16	3.0	27,51
AENA	AENA SME SA	Industrie	1.183.488,84	3.0	25,23
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.176.585,16	3.0	65,72
4901	FUJIFILM HOLDINGS CORP	IT	1.171.723,86	3.0	16,01
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.171.773,85	3.0	229,85
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.171.848,40	3.0	92,01
KNEBV	KONE	Industrie	1.171.150,08	3.0	54,24
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.166.940,83	3.0	156,68
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.166.171,64	3.0	39,36
STE	STERIS	Gesundheitsversorgung	1.166.485,95	3.0	191,51
HUM	HUMANA INC	Gesundheitsversorgung	1.164.612,77	3.0	148,76
CMS	CMS ENERGY CORP	Versorger	1.163.091,35	3.0	65,07
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.162.585,91	3.0	156,41
KER	KERING SA	Zyklische Konsumgüter	1.162.637,55	3.0	247,95
NXT	NEXT PLC	Zyklische Konsumgüter	1.160.645,61	3.0	139,15
LDOS	LEIDOS HOLDINGS INC	Industrie	1.155.554,37	3.0	137,32
7013	IHI CORP	Industrie	1.154.036,63	3.0	18,58
7936	ASICS CORP	Zyklische Konsumgüter	1.152.906,62	3.0	23,48
WSP	WSP GLOBAL INC	Industrie	1.148.795,29	3.0	136,47
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.147.727,76	3.0	122,62
NTAP	NETAPP INC	IT	1.145.716,25	3.0	90,09
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.141.746,19	3.0	11,65
PKG	PACKAGING CORP OF AMERICA	Materialien	1.140.154,17	3.0	184,40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.140.183,80	3.0	12,51
VLTO	VERALTO CORP	Industrie	1.132.225,88	3.0	75,02
TOU	TOURMALINE OIL CORP	Energie	1.129.255,31	3.0	43,49
SAAB B	SAAB CLASS B	Industrie	1.127.999,79	3.0	58,97
VRSN	VERISIGN INC	IT	1.125.306,12	3.0	208,27
GBP	GBP CASH	Cash und/oder Derivate	1.121.058,57	2.0	115,57
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.119.606,15	2.0	31,78
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.118.765,04	2.0	75,13
9022	CENTRAL JAPAN RAILWAY	Industrie	1.118.174,62	2.0	22,59
EFX	EQUIFAX INC	Industrie	1.118.483,33	2.0	146,40
TWLO	TWILIO INC CLASS A	IT	1.114.421,59	2.0	106,05
BXB	BRAMBLES LTD	Industrie	1.114.100,41	2.0	13,22
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.113.258,74	2.0	6,50
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.109.194,30	2.0	218,26
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.106.705,73	2.0	93,13
ACA	CREDIT AGRICOLE SA	Financials	1.101.759,16	2.0	16,11
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.101.941,48	2.0	65,65
NSIS B	NOVOZYMES B	Materialien	1.099.254,23	2.0	47,97
KPN	KONINKLIJKE KPN NV	Kommunikation	1.097.719,96	2.0	4,73
DD	DUPONT DE NEMOURS INC	Materialien	1.096.760,49	2.0	39,15
SW	SMURFIT WESTROCK PLC	Materialien	1.095.513,09	2.0	34,43
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.092.955,92	2.0	86,66
BRO	BROWN & BROWN INC	Financials	1.092.557,44	2.0	57,44
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.091.382,97	2.0	187,94
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.089.947,88	2.0	108,81
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.081.792,22	2.0	15,47
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.081.066,31	2.0	13,15
CPAY	CORPAY INC	Financials	1.079.846,82	2.0	253,78
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.077.153,01	2.0	79,68
CDE	COEUR MINING INC	Materialien	1.072.506,12	2.0	15,81
BOL	BOLIDEN	Materialien	1.071.925,94	2.0	52,91
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.066.070,04	2.0	27,44
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.057.397,08	2.0	52,59
PSTG	EVERPURE INC CLASS A	IT	1.056.253,80	2.0	56,27
6971	KYOCERA CORP	IT	1.054.707,19	2.0	13,10
HEIA	HEICO CORP CLASS A	Industrie	1.053.389,28	2.0	183,81
HLMA	HALMA PLC	IT	1.051.971,25	2.0	43,43
FSLR	FIRST SOLAR INC	IT	1.051.697,10	2.0	166,57
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.049.109,38	2.0	75,76
RTO	RENTOKIL INITIAL PLC	Industrie	1.049.317,68	2.0	5,39
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.045.651,06	2.0	47,42
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.045.459,19	2.0	27,08
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.044.748,24	2.0	27,64
A5G	AIB GROUP PLC	Financials	1.044.528,34	2.0	9,14
VNA	VONOVIA SE	Immobilien	1.043.954,72	2.0	20,96
CAP	CAPGEMINI	IT	1.042.326,12	2.0	96,36
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.039.272,00	2.0	312,00
SNA	SNAP ON INC	Industrie	1.037.057,83	2.0	313,59
SGSN	SGS SA	Industrie	1.035.655,39	2.0	92,35
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.030.399,42	2.0	2,77
WRB	WR BERKLEY CORP	Financials	1.030.156,53	2.0	56,17
WRT1V	WARTSILA	Industrie	1.029.574,50	2.0	32,53
KOG	KONGSBERG GRUPPEN	Industrie	1.028.995,62	2.0	34,72
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.029.281,91	2.0	72,03
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.021.986,56	2.0	24,51
GPN	GLOBAL PAYMENTS INC	Financials	1.022.070,98	2.0	61,30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.019.517,27	2.0	142,19
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.016.785,39	2.0	65,62
BPE	BPER BANCA	Financials	1.016.452,56	2.0	10,86
CSGP	COSTAR GROUP INC	Immobilien	1.014.799,57	2.0	35,81
ANTO	ANTOFAGASTA PLC	Materialien	1.008.802,08	2.0	39,07
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.008.050,41	2.0	18,41
5401	NIPPON STEEL CORP	Materialien	1.006.956,13	2.0	3,21
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	999.965,19	2.0	107,18
FTV	FORTIVE CORP	Industrie	997.949,04	2.0	47,42
HKD	HKD CASH	Cash und/oder Derivate	994.303,68	2.0	11,03
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	993.515,47	2.0	7,27
HNR1	HANNOVER RUECK	Financials	992.739,80	2.0	255,40
VACN	VAT GROUP AG	Industrie	991.885,98	2.0	564,86
BALL	BALL CORP	Materialien	989.077,91	2.0	51,06
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	989.082,10	2.0	139,01
PUB	PUBLICIS GROUPE SA	Kommunikation	988.486,40	2.0	70,40
NST	NORTHERN STAR RESOURCES LTD	Materialien	983.717,81	2.0	10,57
AMCR	AMCOR PLC	Materialien	981.426,90	2.0	33,80
SAB	BANCO DE SABADELL SA	Financials	981.133,22	2.0	3,04
HPQ	HP INC	IT	978.909,23	2.0	16,32
STO	SANTOS LTD	Energie	977.703,96	2.0	4,72
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	977.063,18	2.0	113,36
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	976.037,59	2.0	10,43
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	975.671,31	2.0	144,03
L	LOEWS CORP	Financials	975.253,46	2.0	92,54
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	975.394,16	2.0	1.604,27
BT.A	BT GROUP PLC	Kommunikation	973.473,03	2.0	2,39
KEY	KEYCORP	Financials	971.399,12	2.0	17,12
INCY	INCYTE CORP	Gesundheitsversorgung	965.841,08	2.0	78,27
6326	KUBOTA CORP	Industrie	964.574,95	2.0	13,60
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	963.601,91	2.0	37,03
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	961.016,41	2.0	74,56
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	960.341,38	2.0	120.042,78
NVR	NVR INC	Zyklische Konsumgüter	954.385,99	2.0	5.614,04
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	952.630,73	2.0	14,59
LNT	ALLIANT ENERGY CORP	Versorger	950.559,98	2.0	60,17
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	949.885,41	2.0	87,57
WKL	WOLTERS KLUWER NV	Industrie	948.347,04	2.0	62,56
AGI	ALAMOS GOLD INC CLASS A	Materialien	946.852,80	2.0	35,33
IP	INTERNATIONAL PAPER	Materialien	946.887,98	2.0	31,21
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	947.144,20	2.0	7,34
BIRG	BANK OF IRELAND GROUP PLC	Financials	943.496,25	2.0	15,55
4452	KAO CORP	Nichtzyklische Konsumgüter	942.675,31	2.0	32,73
ABN	ABN AMRO BANK NV	Financials	941.550,60	2.0	26,76
EVRG	EVERGY INC	Versorger	940.616,90	2.0	69,04
ENTG	ENTEGRIS INC	IT	934.645,86	2.0	105,09
4543	TERUMO CORP	Gesundheitsversorgung	933.115,04	2.0	11,35
RBA	RB GLOBAL INC	Industrie	932.676,91	2.0	83,31
TROW	T ROWE PRICE GROUP INC	Financials	923.587,49	2.0	76,70
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	918.120,73	2.0	211,84
CNC	CENTENE CORP	Gesundheitsversorgung	917.845,53	2.0	28,49
9531	TOKYO GAS LTD	Versorger	911.543,70	2.0	39,46
EVN	EVOLUTION MINING LTD	Materialien	910.701,00	2.0	7,15
LUN	LUNDIN MINING CORP	Materialien	910.254,94	2.0	19,95
CLNX	CELLNEX TELECOM	Kommunikation	909.932,24	2.0	26,48
RS	RELIANCE STEEL & ALUMINUM	Materialien	907.557,44	2.0	259,30
TXT	TEXTRON INC	Industrie	907.208,22	2.0	78,23
4507	SHIONOGI LTD	Gesundheitsversorgung	901.999,19	2.0	18,04
ALAB	ASTERA LABS INC	IT	900.948,28	2.0	105,16
TEF	TELEFONICA SA	Kommunikation	899.145,92	2.0	3,68
ROL	ROLLINS INC	Industrie	898.353,96	2.0	46,03
CDW	CDW CORP	IT	898.299,19	2.0	105,29
WY	WEYERHAEUSER REIT	Immobilien	894.450,87	2.0	20,33
GIB.A	CGI INC CLASS A	IT	891.932,26	2.0	62,06
TRMB	TRIMBLE INC	IT	889.841,11	2.0	56,47
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	888.951,63	2.0	58,65
5713	SUMITOMO METAL MINING LTD	Materialien	887.592,75	2.0	47,98
J	JACOBS SOLUTIONS INC	Industrie	886.885,61	2.0	111,31
PTC	PTC INC	IT	885.690,17	2.0	123,48
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	883.983,49	2.0	4,33
FFIV	F5 INC	IT	882.747,83	2.0	249,65
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	880.504,20	2.0	61,74
1812	KAJIMA CORP	Industrie	871.764,96	2.0	31,93
HOLX	HOLOGIC INC	Gesundheitsversorgung	869.692,87	2.0	65,25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	868.399,70	2.0	184,10
SATS	ECHOSTAR CORP CLASS A	Kommunikation	868.588,12	2.0	95,73
MRU	METRO INC	Nichtzyklische Konsumgüter	867.749,85	2.0	59,16
9503	KANSAI ELECTRIC POWER INC	Versorger	866.171,97	2.0	13,75
UPM	UPM-KYMMENE	Materialien	865.909,55	2.0	25,63
TRU	TRANSUNION	Industrie	864.417,60	2.0	59,27
CSL	CARLISLE COMPANIES INC	Industrie	863.031,44	2.0	293,55
FM	FIRST QUANTUM MINERALS LTD	Materialien	861.715,07	2.0	19,70
EPI A	EPIROC CLASS A	Industrie	860.727,57	2.0	20,77
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	858.020,45	2.0	18,21
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	857.681,46	2.0	58,47
9735	SECOM LTD	Industrie	857.822,16	2.0	31,89
2	CLP HOLDINGS LTD	Versorger	857.037,80	2.0	8,01
NHY	NORSK HYDRO	Materialien	854.706,14	2.0	7,82
SUI	SUN COMMUNITIES REIT INC	Immobilien	853.766,21	2.0	111,21
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	850.987,41	2.0	47,32
TYL	TYLER TECHNOLOGIES INC	IT	851.080,07	2.0	292,17
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	849.925,12	2.0	86,63
1801	TAISEI CORP	Industrie	850.134,92	2.0	86,75
6920	LASERTEC CORP	IT	848.803,25	2.0	173,23
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	844.990,89	2.0	8,50
MRK	MERCK	Gesundheitsversorgung	844.782,90	2.0	103,35
ALFA	ALFA LAVAL	Industrie	843.481,40	2.0	47,30
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	840.988,48	2.0	22,84
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	841.250,65	2.0	210,31
GMAB	GENMAB	Gesundheitsversorgung	840.002,87	2.0	220,71
BAER	JULIUS BAER GRUPPE AG	Financials	837.961,94	2.0	62,55
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	833.813,13	2.0	177,18
BBD.B	BOMBARDIER INC CLASS B	Industrie	831.379,71	2.0	148,06
9104	MITSUI OSK LINES LTD	Industrie	829.208,75	2.0	34,84
9532	OSAKA GAS LTD	Versorger	822.479,77	2.0	34,27
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	821.827,53	2.0	82,18
BN4	KEPPEL LTD	Industrie	820.556,77	2.0	8,28
TLS	TELSTRA GROUP LTD	Kommunikation	819.371,54	2.0	3,21
BAMI	BANCO BPM	Financials	818.752,09	2.0	11,65
ZS	ZSCALER INC	IT	818.904,31	2.0	120,41
EQT	EQT	Financials	815.441,96	2.0	25,34
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	814.541,51	2.0	9,47
PODD	INSULET CORP	Gesundheitsversorgung	813.732,08	2.0	194,77
9101	NIPPON YUSEN	Industrie	811.956,90	2.0	30,87
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	808.949,21	2.0	13,91
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	809.019,80	2.0	62,90
INVH	INVITATION HOMES INC	Immobilien	802.964,00	2.0	21,60
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	803.214,80	2.0	36,71
APTV	APTIV PLC	Zyklische Konsumgüter	802.612,51	2.0	61,25
IEX	IDEX CORP	Industrie	799.307,51	2.0	166,59
CNA	CENTRICA PLC	Versorger	799.011,20	2.0	2,29
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	797.515,13	2.0	22,34
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	796.563,60	2.0	64,40
CRWV	COREWEAVE INC CLASS A	IT	795.709,92	2.0	71,70
WSO	WATSCO INC	Industrie	794.560,87	2.0	313,93
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	791.599,93	2.0	82,50
TRI	THOMSON REUTERS CORP	Industrie	791.693,10	2.0	75,55
BBY	BEST BUY INC	Zyklische Konsumgüter	790.536,12	2.0	53,30
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	790.621,94	2.0	9,15
ORG	ORIGIN ENERGY LTD	Versorger	788.911,42	2.0	7,51
NVMI	NOVA LTD	IT	788.178,64	2.0	419,47
NDSN	NORDSON CORP	Industrie	782.599,36	2.0	232,50
WPC	W. P. CAREY REIT INC	Immobilien	782.161,34	2.0	58,21
RDDT	REDDIT INC CLASS A	Kommunikation	778.298,84	2.0	117,57
9766	KONAMI GROUP CORP	Kommunikation	777.890,73	2.0	106,56
LII	LENNOX INTERNATIONAL INC	Industrie	775.313,13	2.0	411,96
SRG	SNAM	Versorger	773.166,82	2.0	6,32
STLAM	STELLANTIS NV	Zyklische Konsumgüter	772.855,71	2.0	5,84
IREN	IREN LTD	IT	771.506,10	2.0	35,52
1802	OBAYASHI CORP	Industrie	769.192,52	2.0	20,62
EMA	EMERA INC	Versorger	768.374,56	2.0	43,67
GWO	GREAT WEST LIFECO INC	Financials	768.391,99	2.0	40,02
PNR	PENTAIR	Industrie	766.116,98	2.0	75,64
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	764.256,96	2.0	94,68
KIM	KIMCO REALTY REIT CORP	Immobilien	759.144,58	2.0	19,49
GPC	GENUINE PARTS	Zyklische Konsumgüter	757.494,51	2.0	88,97
SCHP	SCHINDLER HOLDING PAR AG	Industrie	756.559,56	2.0	286,79
TW	TRADEWEB MARKETS INC CLASS A	Financials	755.979,45	2.0	106,52
ENX	EURONEXT NV	Financials	756.019,60	2.0	135,10
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	755.665,52	2.0	1,57
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	753.205,49	2.0	48,89
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	750.733,44	2.0	66,72
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	749.825,22	2.0	5,28
GGG	GRACO INC	Industrie	747.653,69	2.0	73,86
MAS	MASCO CORP	Industrie	747.507,62	2.0	52,14
COO	COOPER INC	Gesundheitsversorgung	742.099,33	2.0	60,88
8473	SBI HOLDINGS INC	Financials	741.079,71	2.0	16,11
ARX	ARC RESOURCES LTD	Energie	739.394,56	2.0	18,38
HEI	HEICO CORP	Industrie	736.029,40	2.0	242,43
DSY	DASSAULT SYSTEMES	IT	734.505,66	2.0	16,59
IOT	SAMSARA INC CLASS A	IT	733.956,89	2.0	27,72
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	732.353,96	2.0	105,21
6988	NITTO DENKO CORP	Materialien	731.817,84	2.0	17,22
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	730.736,47	2.0	33,47
6361	EBARA CORP	Industrie	729.215,93	2.0	24,39
SPSN	SWISS PRIME SITE AG	Immobilien	723.769,58	2.0	147,98
LOGN	LOGITECH INTERNATIONAL SA	IT	722.669,92	2.0	79,08
WCP	WHITECAP RESOURCES INC	Energie	719.352,54	2.0	9,15
RKT	ROCKET COMPANIES INC CLASS A	Financials	719.416,95	2.0	12,24
TEN	TENARIS SA	Energie	716.298,30	2.0	24,90
MAERSK B	A P MOLLER MAERSK B	Industrie	715.120,70	2.0	2.255,90
S32	SOUTH32 LTD	Materialien	714.190,47	2.0	2,36
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	713.148,17	2.0	45,01
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	710.905,77	2.0	72,64
NESTE	NESTE	Energie	709.113,60	2.0	28,80
EG	EVEREST GROUP LTD	Financials	708.613,91	2.0	279,64
S68	SINGAPORE EXCHANGE LTD	Financials	708.406,92	2.0	12,98
MONC	MONCLER	Zyklische Konsumgüter	706.573,00	2.0	52,30
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	701.601,78	2.0	38,18
ORSTED	ORSTED A/S	Versorger	700.688,98	2.0	18,76
5016	JX ADVANCED METALS CORP	Materialien	697.943,01	2.0	19,33
AVY	AVERY DENNISON CORP	Materialien	695.322,02	2.0	143,31
CLX	CLOROX	Nichtzyklische Konsumgüter	695.353,06	2.0	89,02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	694.757,12	2.0	4,42
DSFIR	DSM FIRMENICH AG	Materialien	694.018,50	2.0	58,94
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	689.944,13	2.0	124,83
LYC	LYNAS RARE EARTHS LTD	Materialien	687.881,73	2.0	11,77
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	687.304,79	2.0	18,18
KRX	KINGSPAN GROUP PLC	Industrie	686.874,80	2.0	70,55
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	683.662,55	2.0	105,07
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	683.086,11	2.0	3,90
SCG	SCENTRE GROUP	Immobilien	682.209,45	2.0	2,06
RO	ROCHE HOLDING AG	Gesundheitsversorgung	680.985,71	2.0	343,76
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	679.195,54	2.0	13,93
FBK	FINECOBANK BANCA FINECO	Financials	677.522,16	2.0	18,80
H	HYDRO ONE LTD	Versorger	676.868,63	2.0	35,82
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	677.041,84	2.0	13,28
8601	DAIWA SECURITIES GROUP INC	Financials	675.887,92	2.0	8,15
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	675.743,08	2.0	110,43
RPM	RPM INTERNATIONAL INC	Materialien	674.479,10	2.0	83,17
ALLE	ALLEGION PLC	Industrie	674.652,62	2.0	125,87
BVI	BUREAU VERITAS SA	Industrie	671.346,00	1.0	26,00
INF	INFORMA PLC	Kommunikation	671.091,24	1.0	8,80
4062	IBIDEN LTD	IT	664.343,20	1.0	42,59
PHOE	PHOENIX FINANCIAL LTD	Financials	663.334,41	1.0	45,87
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	663.389,16	1.0	311,01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	663.444,85	1.0	137,22
TEAM	ATLASSIAN CORP CLASS A	IT	663.565,30	1.0	58,88
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	663.117,17	1.0	39,72
ELE	ENDESA SA	Versorger	661.676,40	1.0	34,65
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	661.211,50	1.0	38,69
TOST	TOAST INC CLASS A	Financials	661.411,80	1.0	22,98
OKTA	OKTA INC CLASS A	IT	660.727,38	1.0	66,30
SGE	THE SAGE GROUP PLC	IT	659.976,11	1.0	9,30
SUN	SUNCORP GROUP LTD	Financials	658.949,83	1.0	9,91
PST	POSTE ITALIANE	Financials	657.120,96	1.0	19,92
IT	GARTNER INC	IT	656.093,31	1.0	130,75
GDDY	GODADDY INC CLASS A	IT	651.677,71	1.0	69,36
BG	BAWAG GROUP AG	Financials	650.249,60	1.0	127,60
SGRO	SEGRO REIT PLC	Immobilien	649.886,87	1.0	7,84
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	644.629,15	1.0	11.720,54
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	644.767,79	1.0	87,91
TEL	TELENOR	Kommunikation	643.815,91	1.0	14,83
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	643.511,43	1.0	20,13
TIH	TOROMONT INDUSTRIES LTD	Industrie	642.055,87	1.0	121,92
REG	REGENCY CENTERS REIT CORP	Immobilien	642.155,83	1.0	64,42
FOXA	FOX CORP CLASS A	Kommunikation	640.990,50	1.0	50,75
8697	JAPAN EXCHANGE GROUP INC	Financials	638.488,24	1.0	10,04
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	638.103,42	1.0	18,99
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	637.254,35	1.0	22,76
G1A	GEA GROUP AG	Industrie	636.601,50	1.0	60,25
CAD	CAD CASH	Cash und/oder Derivate	634.612,77	1.0	62,74
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	631.608,70	1.0	7,58
TELIA	TELIA COMPANY	Kommunikation	631.025,67	1.0	4,33
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	630.190,02	1.0	64,97
DAL	DELTA AIR LINES INC	Industrie	628.736,66	1.0	57,57
EN	BOUYGUES SA	Industrie	626.934,00	1.0	49,56
6	POWER ASSETS HOLDINGS LTD	Versorger	626.598,98	1.0	6,77
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	626.093,42	1.0	4,00
SMIN	SMITHS GROUP PLC	Industrie	626.139,54	1.0	26,05
SMCI	SUPER MICRO COMPUTER INC	IT	624.851,55	1.0	19,20
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	621.074,86	1.0	167,36
HUBS	HUBSPOT INC	IT	619.819,52	1.0	205,51
6383	DAIFUKU LTD	Industrie	619.460,11	1.0	30,67
6594	NIDEC CORP	Industrie	618.329,55	1.0	11,80
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	617.703,83	1.0	14,42
ATRL	ATKINSREALIS GROUP INC	Industrie	616.845,78	1.0	58,22
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	616.175,77	1.0	15,94
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	615.611,78	1.0	188,03
FRES	FRESNILLO PLC	Materialien	614.624,53	1.0	36,98
3407	ASAHI KASEI CORP	Materialien	613.729,06	1.0	8,32
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	608.113,15	1.0	186,94
ACM	AECOM	Industrie	605.558,26	1.0	76,74
AGS	AGEAS SA	Financials	605.063,80	1.0	60,05
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	604.880,88	1.0	20,92
FGR	EIFFAGE SA	Industrie	602.243,90	1.0	132,10
UU.	UNITED UTILITIES GROUP PLC	Versorger	601.180,86	1.0	14,48
AGN	AEGON LTD	Financials	600.377,80	1.0	6,05
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	597.312,81	1.0	34,04
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	593.728,48	1.0	3,27
EDV	ENDEAVOUR MINING	Materialien	594.160,23	1.0	47,71
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	591.645,16	1.0	18,32
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	591.738,81	1.0	160,58
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	591.120,36	1.0	60,14
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	588.317,61	1.0	49,46
EVO	EVOLUTION	Zyklische Konsumgüter	587.667,61	1.0	54,13
TEL2 B	TELE2 B	Kommunikation	586.115,79	1.0	17,50
UDR	UDR REIT INC	Immobilien	585.597,23	1.0	29,46
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	581.359,09	1.0	179,21
PINS	PINTEREST INC CLASS A	Kommunikation	580.878,12	1.0	15,88
METSO	METSO CORPORATION	Industrie	579.972,07	1.0	14,47
SEK	SEK/EUR	Cash und/oder Derivate	577.845,57	1.0	1,00
ADM	ADMIRAL GROUP PLC	Financials	574.951,08	1.0	36,47
CAE	CAE INC	Industrie	575.306,62	1.0	22,66
CG	CARLYLE GROUP INC	Financials	574.687,80	1.0	40,82
SVT	SEVERN TRENT PLC	Versorger	572.122,94	1.0	33,74
COLO B	COLOPLAST B	Gesundheitsversorgung	566.915,15	1.0	56,98
BKT	BANKINTER SA	Financials	566.983,08	1.0	13,21
SY1	SYMRISE AG	Materialien	567.189,50	1.0	69,50
8795	T&D HOLDINGS INC	Financials	566.032,62	1.0	20,36
ASRNL	ASR NEDERLAND NV	Financials	565.180,20	1.0	58,20
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	565.428,22	1.0	63,64
4307	NOMURA RESEARCH INSTITUTE LTD	IT	564.916,90	1.0	23,33
FORTUM	FORTUM	Versorger	561.352,86	1.0	20,66
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	555.505,99	1.0	3,98
GEN	GEN DIGITAL INC	IT	553.006,75	1.0	17,08
1113	CK ASSET HOLDINGS LTD	Immobilien	552.443,96	1.0	4,92
ALA	ALTAGAS LTD	Versorger	546.637,51	1.0	30,02
9502	CHUBU ELECTRIC POWER INC	Versorger	546.365,29	1.0	13,76
CPU	COMPUTERSHARE LTD	Industrie	545.674,21	1.0	17,08
BNZL	BUNZL	Industrie	544.309,22	1.0	25,19
X	TMX GROUP LTD	Financials	539.589,32	1.0	31,00
AKZA	AKZO NOBEL NV	Materialien	539.808,20	1.0	48,94
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	539.891,94	1.0	15,33
7733	OLYMPUS CORP	Gesundheitsversorgung	538.770,99	1.0	7,65
288	WH GROUP LTD	Nichtzyklische Konsumgüter	538.811,13	1.0	1,04
IONQ	IONQ INC	IT	536.875,37	1.0	28,24
OMV	OMV AG	Energie	535.740,00	1.0	60,00
TTD	TRADE DESK INC CLASS A	Kommunikation	534.284,51	1.0	19,30
AKRBP	AKER BP	Energie	533.296,48	1.0	30,50
7270	SUBARU CORP	Zyklische Konsumgüter	530.143,98	1.0	13,91
XRO	XERO LTD	IT	528.751,96	1.0	45,08
SKA B	SKANSKA B	Industrie	528.076,38	1.0	22,70
6586	MAKITA CORP	Industrie	524.390,64	1.0	28,35
3402	TORAY INDUSTRIES INC	Materialien	520.370,92	1.0	5,84
CNH	CNH INDUSTRIAL N.V. NV	Industrie	519.644,20	1.0	9,28
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	516.559,42	1.0	72,50
YAR	YARA INTERNATIONAL	Materialien	515.858,49	1.0	46,29
3	HONG KONG AND CHINA GAS LTD	Versorger	515.970,20	1.0	0,79
STN	STANTEC INC	Industrie	510.513,84	1.0	75,79
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	508.889,22	1.0	37,94
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	507.174,90	1.0	75,45
1803	SHIMIZU CORP	Industrie	506.070,74	1.0	15,38
NTGY	NATURGY ENERGY GROUP SA	Versorger	505.537,20	1.0	25,20
6841	YOKOGAWA ELECTRIC CORP	IT	500.860,94	1.0	27,07
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	497.443,33	1.0	3,86
MNG	M&G PLC	Financials	497.263,43	1.0	3,16
ORK	ORKLA	Nichtzyklische Konsumgüter	496.434,59	1.0	10,46
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	494.873,04	1.0	6,89
AC	ACCOR SA	Zyklische Konsumgüter	492.924,59	1.0	40,91
MOWI	MOWI	Nichtzyklische Konsumgüter	488.914,87	1.0	18,86
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	487.252,41	1.0	12,69
EQH	EQUITABLE HOLDINGS INC	Financials	485.444,12	1.0	32,45
4523	EISAI LTD	Gesundheitsversorgung	483.565,60	1.0	26,14
IAG	IA FINANCIAL INC	Financials	481.683,20	1.0	94,86
UNI	UNIPOL ASSICURAZIONI SPA	Financials	479.506,12	1.0	19,43
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	477.668,31	1.0	33,53
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	476.285,56	1.0	73,66
9021	WEST JAPAN RAILWAY	Industrie	476.151,21	1.0	17,25
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	473.909,00	1.0	61,00
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	473.425,52	1.0	20,91
6504	FUJI ELECTRIC LTD	Industrie	472.659,53	1.0	59,08
MRO	MELROSE INDUSTRIES PLC	Industrie	470.837,93	1.0	5,69
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	470.353,39	1.0	55,30
7735	SCREEN HOLDINGS LTD	IT	469.738,02	1.0	104,39
MAERSK A	A P MOLLER MAERSK	Industrie	467.381,79	1.0	2.215,08
TRYG	TRYG	Financials	465.074,62	1.0	20,21
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	464.823,74	1.0	3,25
NWSA	NEWS CORP CLASS A	Kommunikation	463.914,11	1.0	20,70
EXO	EXOR NV	Financials	463.042,00	1.0	63,50
TFII	TFI INTERNATIONAL INC	Industrie	460.630,66	1.0	90,51
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	458.487,03	1.0	1,56
KGF	KINGFISHER PLC	Zyklische Konsumgüter	457.084,16	1.0	3,35
ALO	ALSTOM SA	Industrie	456.272,10	1.0	23,82
QIA	QIAGEN NV	Gesundheitsversorgung	455.420,51	1.0	34,47
ADDT B	ADDTECH CLASS B	Industrie	453.273,48	1.0	27,57
RXL	REXEL SA	Industrie	452.403,63	1.0	32,79
KBX	KNORR BREMSE AG	Industrie	451.588,00	1.0	98,60
IVN	IVANHOE MINES LTD CLASS A	Materialien	450.714,08	1.0	7,03
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	449.798,40	1.0	60,80
EPI B	EPIROC CLASS B	Industrie	446.066,70	1.0	18,18
BNR	BRENNTAG	Industrie	442.548,68	1.0	55,16
MPL	MEDIBANK PRIVATE LTD	Financials	442.061,56	1.0	2,65
BEAN	BELIMO N AG	Industrie	440.354,72	1.0	698,98
LI	KLEPIERRE REIT SA	Immobilien	438.332,18	1.0	31,46
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	437.988,01	1.0	54,46
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	437.206,99	1.0	19,38
SECU B	SECURITAS B	Industrie	437.267,80	1.0	14,11
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	433.791,22	1.0	23,45
5201	AGC INC	Industrie	430.324,55	1.0	29,88
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	427.325,69	1.0	0,81
INDU C	INDUSTRIVARDEN SERIES	Financials	427.456,32	1.0	41,78
8593	MITSUBISHI HC CAPITAL INC	Financials	426.852,98	1.0	7,69
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	426.777,70	1.0	16,23
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	425.827,34	1.0	2,63
APA	APA GROUP UNITS	Versorger	423.151,74	1.0	5,74
FOX	FOX CORP CLASS B	Kommunikation	422.727,48	1.0	45,36
C6L	SINGAPORE AIRLINES LTD	Industrie	422.177,22	1.0	4,39
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	420.871,47	1.0	3,81
LUG	LUNDIN GOLD INC	Materialien	420.295,41	1.0	60,87
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	419.711,88	1.0	4,91
CON	CONTINENTAL AG	Zyklische Konsumgüter	419.571,92	1.0	59,48
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	418.926,80	1.0	27,26
7912	DAI NIPPON PRINTING LTD	Industrie	416.555,67	1.0	15,72
ORNBV	ORION CLASS B	Gesundheitsversorgung	411.313,00	1.0	67,00
5019	IDEMITSU KOSAN LTD	Energie	409.835,93	1.0	7,94
SKF B	SKF B	Industrie	406.460,84	1.0	20,19
TREL B	TRELLEBORG B	Industrie	406.576,49	1.0	30,83
INDU A	INDUSTRIVARDEN A	Financials	404.188,92	1.0	42,01
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	402.245,44	1.0	5,97
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	400.971,43	1.0	80,81
ELI	ELIA GROUP SA	Versorger	400.222,50	1.0	127,50
HEN	HENKEL AG	Nichtzyklische Konsumgüter	400.296,00	1.0	62,40
TLX	TALANX AG	Financials	398.607,00	1.0	103,40
Z	ZILLOW GROUP INC CLASS C	Immobilien	398.937,76	1.0	39,13
LIFCO B	LIFCO CLASS B	Industrie	399.010,27	1.0	25,68
FUTU	FUTU HOLDINGS ADR LTD	Financials	399.011,03	1.0	121,17
COH	COCHLEAR LTD	Gesundheitsversorgung	398.103,39	1.0	97,07
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	396.715,44	1.0	1,69
HOT	HOCHTIEF AG	Industrie	395.589,60	1.0	394,80
4684	OBIC LTD	IT	394.072,28	1.0	21,30
5411	JFE HOLDINGS INC	Materialien	393.564,61	1.0	10,30
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	389.871,37	1.0	12,73
66	MTR CORPORATION CORP LTD	Industrie	388.426,27	1.0	3,56
4689	LY CORP	Kommunikation	384.852,48	1.0	2,14
1928	SANDS CHINA LTD	Zyklische Konsumgüter	383.469,97	1.0	1,86
8951	NIPPON BUILDING FUND REIT INC	Immobilien	383.212,41	1.0	744,10
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	379.932,17	1.0	19,00
ITRK	INTERTEK GROUP PLC	Industrie	379.421,09	1.0	41,79
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	376.010,28	1.0	2,56
TIT	TELECOM ITALIA	Kommunikation	375.494,58	1.0	0,60
3659	NEXON LTD	Kommunikation	372.893,10	1.0	15,60
4204	SEKISUI CHEMICAL LTD	Industrie	370.969,25	1.0	14,16
IPN	IPSEN SA	Gesundheitsversorgung	370.265,00	1.0	149,00
SCA B	SVENSKA CELLULOSA B	Materialien	368.889,69	1.0	9,90
KEY	KEYERA CORP	Energie	368.027,67	1.0	33,65
NICE	NICE LTD	IT	366.321,54	1.0	95,72
ERIE	ERIE INDEMNITY CLASS A	Financials	366.051,01	1.0	207,75
7309	SHIMANO INC	Zyklische Konsumgüter	364.805,54	1.0	88,98
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	364.119,33	1.0	7,30
SPX	SPIRAX GROUP PLC	Industrie	361.186,22	1.0	76,91
9697	CAPCOM LTD	Kommunikation	357.734,13	1.0	18,83
WTB	WHITBREAD PLC	Zyklische Konsumgüter	357.006,70	1.0	26,78
9107	KAWASAKI KISEN LTD	Industrie	356.535,63	1.0	14,04
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	356.713,42	1.0	125,82
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	354.341,16	1.0	11,82
BCVN	BC VAUD N	Financials	351.942,20	1.0	135,10
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	342.129,73	1.0	4,00
SCHN	SCHINDLER HOLDING AG	Industrie	342.253,12	1.0	274,46
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	340.303,50	1.0	211,50
RNO	RENAULT SA	Zyklische Konsumgüter	340.187,75	1.0	27,85
OTEX	OPEN TEXT CORP	IT	339.057,82	1.0	18,99
STERV	STORA ENSO CLASS R	Materialien	338.588,46	1.0	9,96
OKLO	OKLO INC CLASS A	Versorger	338.313,97	1.0	47,47
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	337.279,60	1.0	3,39
SGH	SGH LTD	Industrie	336.727,14	1.0	23,82
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	336.047,04	1.0	18,99
3626	TIS INC	IT	334.299,00	1.0	18,68
WTC	WISETECH GLOBAL LTD	IT	334.343,10	1.0	23,56
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	333.305,28	1.0	20,16
6479	MINEBEA MITSUMI INC	Industrie	332.842,32	1.0	14,35
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	332.507,35	1.0	187,54
GET	GETLINK	Industrie	332.132,50	1.0	17,50
9005	TOKYU CORP	Industrie	331.002,45	1.0	10,06
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	327.996,47	1.0	31,00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	328.072,60	1.0	4,14
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	327.558,93	1.0	5,02
ASX	ASX LTD	Financials	326.918,27	1.0	29,87
ELISA	ELISA	Kommunikation	326.093,04	1.0	42,66
7259	AISIN CORP	Zyklische Konsumgüter	323.723,68	1.0	12,22
8136	SANRIO LTD	Zyklische Konsumgüter	319.234,34	1.0	28,50
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	317.969,92	1.0	37,12
4091	NIPPON SANSO HOLDINGS CORP	Materialien	317.425,45	1.0	31,74
DKK	DKK CASH	Cash und/oder Derivate	316.501,37	1.0	13,38
AZRG	AZRIELI GROUP LTD	Immobilien	315.653,12	1.0	120,20
T	TELUS	Kommunikation	314.880,03	1.0	11,36
INDT	INDUTRADE	Industrie	315.041,05	1.0	18,81
83	SINO LAND LTD	Immobilien	315.069,03	1.0	1,27
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	312.303,16	1.0	19,56
AM	DASSAULT AVIATION SA	Industrie	311.564,00	1.0	321,20
ANA	ACCIONA SA	Versorger	311.133,40	1.0	209,80
8729	SONY FINANCIAL GROUP INC	Financials	310.178,10	1.0	0,78
9024	SEIBU HOLDINGS INC	Industrie	309.549,06	1.0	22,59
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	309.079,98	1.0	45,54
SDR	SCHRODERS PLC	Financials	308.676,82	1.0	6,63
SEK	SEK CASH	Cash und/oder Derivate	306.035,46	1.0	9,26
PNDORA	PANDORA	Zyklische Konsumgüter	305.602,44	1.0	64,36
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	305.074,01	1.0	113,92
IFT	INFRATIL LTD	Financials	305.171,23	1.0	5,43
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	305.251,10	1.0	31,90
VER	VERBUND AG	Versorger	304.439,85	1.0	64,35
8331	CHIBA BANK LTD	Financials	304.732,78	1.0	11,00
AVOL	AVOLTA AG	Zyklische Konsumgüter	304.357,76	1.0	51,25
VCX	VICINITY CENTRES	Immobilien	303.908,64	1.0	1,43
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	302.633,83	1.0	3,04
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	298.213,28	1.0	1.454,70
7911	TOPPAN HOLDINGS INC	Industrie	298.000,53	1.0	25,47
U96	SEMBCORP INDUSTRIES LTD	Versorger	296.836,11	1.0	4,26
9435	HIKARI TSUSHIN INC	Industrie	296.064,45	1.0	227,74
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	295.771,24	1.0	117,98
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	294.626,74	1.0	1,35
RED	REDEIA CORPORACION SA	Versorger	294.912,60	1.0	14,79
REA	REA GROUP LTD	Kommunikation	292.772,29	1.0	92,50
CAR	CAR GROUP LTD	Kommunikation	291.836,53	1.0	13,80
HAG	HENSOLDT AG	Industrie	291.626,40	1.0	71,90
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	291.113,33	1.0	3,49
QAN	QANTAS AIRWAYS LTD	Industrie	291.121,99	1.0	5,02
PSON	PEARSON PLC	Zyklische Konsumgüter	291.122,87	1.0	11,01
4612	NIPPON PAINT HOLDINGS LTD	Materialien	291.221,43	1.0	5,33
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	289.161,54	1.0	14,46
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	288.031,44	1.0	31,76
LHA	DEUTSCHE LUFTHANSA AG	Industrie	283.994,00	1.0	7,45
EMSN	EMS-CHEMIE HOLDING AG	Materialien	283.257,06	1.0	674,42
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	281.182,42	1.0	13,02
GJF	GJENSIDIGE FORSIKRING	Financials	281.493,87	1.0	22,76
7181	JAPAN POST INSURANCE LTD	Financials	278.856,08	1.0	25,35
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	278.597,00	1.0	209,00
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	278.796,72	1.0	2,46
BMED	BANCA MEDIOLANUM	Financials	276.071,87	1.0	16,67
WISE	WISE PLC CLASS A	Financials	275.497,72	1.0	10,11
BKW	BKW N AG	Versorger	274.609,62	1.0	164,24
AUTO	AUTOTRADER GROUP PLC	Kommunikation	274.724,72	1.0	5,31
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	273.933,81	1.0	13,17
ZAL	ZALANDO	Zyklische Konsumgüter	271.530,16	1.0	21,34
9CI	CAPITALAND INVESTMENT LTD	Immobilien	270.739,32	1.0	1,84
AMUN	AMUNDI SA	Financials	271.143,25	1.0	71,75
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	270.707,04	1.0	6,25
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	268.146,56	1.0	1,85
EDPR	EDP RENOVAVEIS SA	Versorger	268.349,76	1.0	12,96
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	266.952,63	1.0	51,34
DSG	DESCARTES SYSTEMS GROUP INC	IT	265.883,65	1.0	61,32
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	265.356,86	1.0	33,96
BMW3	BMW PREF AG	Zyklische Konsumgüter	261.965,25	1.0	77,85
SGD	SGD CASH	Cash und/oder Derivate	261.724,98	1.0	67,48
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	259.057,70	1.0	165,85
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	255.974,98	1.0	3,76
SNAP	SNAP INC CLASS A	Kommunikation	256.260,15	1.0	3,77
G24	SCOUT24 N	Kommunikation	254.897,50	1.0	63,25
MEL	MERIDIAN ENERGY LTD	Versorger	254.020,62	1.0	2,68
3003	HULIC LTD	Immobilien	253.233,49	1.0	10,01
PME	PRO MEDICUS LTD	Gesundheitsversorgung	252.155,87	1.0	71,90
SDLF	STANDARD LIFE PLC	Financials	251.295,65	1.0	7,60
MAP	MAPFRE SA	Financials	248.555,16	1.0	3,72
ENT	ENTAIN PLC	Zyklische Konsumgüter	247.165,01	1.0	6,75
BIM	BIOMERIEUX SA	Gesundheitsversorgung	245.388,30	1.0	90,15
EVD	CTS EVENTIM AG	Kommunikation	244.024,20	1.0	63,35
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	243.250,00	1.0	9.730,00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	242.304,43	1.0	6,92
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	240.587,82	1.0	37,26
BEIJ B	BEIJER REF CLASS B	Industrie	238.657,89	1.0	11,75
19	SWIRE PACIFIC LTD A	Industrie	237.753,46	1.0	9,51
7701	SHIMADZU CORP	IT	237.525,55	1.0	20,65
LEG	LEG IMMOBILIEN N	Immobilien	235.460,75	1.0	54,95
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	234.846,54	1.0	29,99
BZU	BUZZI	Materialien	235.186,80	1.0	44,40
EVK	EVONIK INDUSTRIES AG	Materialien	233.847,60	1.0	14,70
NEM	NEMETSCHEK	IT	233.938,50	1.0	65,75
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	230.332,67	1.0	47,21
SW	SODEXO SA	Zyklische Konsumgüter	229.604,40	1.0	42,48
ICL	ICL GROUP LTD	Materialien	229.191,86	1.0	4,42
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	227.766,71	1.0	2,59
6869	SYSMEX CORP	Gesundheitsversorgung	227.007,03	1.0	7,37
3064	MONOTARO LTD	Industrie	226.521,10	1.0	9,68
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	224.332,82	1.0	12,89
SOF	SOFINA SA	Financials	219.331,20	0.0	214,40
NOK	NOK CASH	Cash und/oder Derivate	218.686,81	0.0	8,91
9602	TOHO (TOKYO) LTD	Kommunikation	215.597,65	0.0	8,66
CEN	CONTACT ENERGY LTD	Versorger	214.912,14	0.0	4,50
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	213.570,00	0.0	157,50
GFC	GECINA SA	Immobilien	209.905,80	0.0	66,30
ADP	AEROPORTS DE PARIS SA	Industrie	203.962,20	0.0	102,70
RAA	RATIONAL AG	Industrie	201.631,00	0.0	618,50
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	199.821,85	0.0	5,06
2413	M3 INC	Gesundheitsversorgung	199.271,43	0.0	8,66
MNDY	MONDAYCOM LTD	IT	197.395,46	0.0	62,51
4768	OTSUKA CORP	IT	193.553,43	0.0	16,13
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	189.663,33	0.0	24,01
LATO B	LATOUR INVESTMENT CLASS B	Industrie	188.420,83	0.0	17,70
INPST	INPOST SA	Industrie	188.180,48	0.0	15,04
BOL	BOLLORE	Energie	186.404,90	0.0	4,85
AUD	AUD/EUR	Cash und/oder Derivate	185.987,38	0.0	1,00
SYENS	SYENSQO NV	Materialien	184.843,23	0.0	47,19
SALM	SALMAR	Nichtzyklische Konsumgüter	175.156,86	0.0	47,99
HOLM B	HOLMEN CLASS B	Materialien	174.154,31	0.0	30,44
RAND	RANDSTAD HOLDING	Industrie	174.168,40	0.0	23,80
4	WHARF (HOLDINGS) LTD	Immobilien	165.224,87	0.0	2,54
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	164.030,93	0.0	6,01
CVC	CVC CAPITAL PARTNERS PLC	Financials	163.464,50	0.0	10,75
DHER	DELIVERY HERO	Zyklische Konsumgüter	162.681,75	0.0	15,65
SAGA B	SAGAX CLASS B	Immobilien	162.850,59	0.0	15,03
9202	ANA HOLDINGS INC	Industrie	161.095,86	0.0	15,95
ROCK B	ROCKWOOL CLASS B	Industrie	153.141,50	0.0	23,03
COV	COVIVIO SA	Immobilien	148.670,20	0.0	51,55
nan	CYBERARK SOFTWARE CONTRA	IT	146.799,97	0.0	38,87
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	143.066,56	0.0	8,84
4716	ORACLE JAPAN CORP	IT	139.345,42	0.0	49,77
DEMANT	DEMANT	Gesundheitsversorgung	139.253,58	0.0	23,98
ILS	ILS CASH	Cash und/oder Derivate	135.036,48	0.0	27,63
IGM	IGM FINANCIAL INC	Financials	126.193,12	0.0	40,12
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	116.372,68	0.0	0,78
9201	JAPAN AIRLINES LTD	Industrie	109.799,58	0.0	14,26
3092	ZOZO INC	Zyklische Konsumgüter	108.109,45	0.0	6,01
CHF	CHF/EUR	Cash und/oder Derivate	58.048,27	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	34.593,76	0.0	50,24
SEK	SEK/EUR	Cash und/oder Derivate	28.858,16	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	23.972,02	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	22.384,65	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	14.235,73	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	8.014,68	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	7.806,13	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5.588,09	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.161,03	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	1.214,85	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	250,12	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	384,26	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	619,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-197,41	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-171,91	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-115,51	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-113,47	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-111,55	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-51,11	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-26,84	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-21,17	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-18,87	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-12,36	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	0,90	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TITIM	TELECOM ITALIA SPA	Kommunikation	11,50	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.459,84
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.705,65
ILS	ILS/EUR	Cash und/oder Derivate	-503,12	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-501,54	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-454,10	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-319,92	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.071,57	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-901,22	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-859,84	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-777,71	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1.286,17	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.732,74	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-1.661,28	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.021,29	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.701,34	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.526,40	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-4.177,45	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-5.196,54	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-6.040,51	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-7.017,38	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-7.671,77	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-13.590,10	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-14.731,16	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-16.341,70	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-16.894,45	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-20.167,63	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-22.055,39	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-22.939,18	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-25.049,01	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-55.951,25	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-127.636,69	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-155.130,65	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-211.897,60	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-291.072,92	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-375.241,96	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-449.621,32	-1.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-692.995,25	-2.0	100,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.773.455,51	-4.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.837.311,94	-6.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-73.016.326,20	-163.0	1,00