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 19, 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	249.524.108,93	547.0	156,70
AAPL	APPLE INC	IT	209.103.549,03	459.0	217,10
MSFT	MICROSOFT CORP	IT	156.985.531,10	344.0	340,32
AMZN	AMAZON COM INC	Zyklische Konsumgüter	114.933.835,73	252.0	182,30
GOOGL	ALPHABET INC CLASS A	Kommunikation	101.926.705,69	224.0	267,27
GOOG	ALPHABET INC CLASS C	Kommunikation	84.586.690,55	186.0	266,06
AVGO	BROADCOM INC	IT	81.131.098,42	178.0	274,42
META	META PLATFORMS INC CLASS A	Kommunikation	76.472.670,23	168.0	534,79
TSLA	TESLA INC	Zyklische Konsumgüter	63.202.353,48	139.0	341,18
JPM	JPMORGAN CHASE & CO	Financials	44.585.766,01	98.0	249,94
LLY	ELI LILLY	Gesundheitsversorgung	41.991.467,45	92.0	797,44
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.931.528,68	83.0	420,82
XOM	EXXON MOBIL CORP	Energie	37.827.486,10	83.0	136,89
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.493.087,13	71.0	206,11
ASML	ASML HOLDING NV	IT	30.491.982,00	67.0	1.191,00
WMT	WALMART INC	Nichtzyklische Konsumgüter	30.367.801,75	67.0	105,95
MU	MICRON TECHNOLOGY INC	IT	29.742.831,77	65.0	401,07
V	VISA INC CLASS A	Financials	28.691.634,57	63.0	259,74
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	24.773.569,25	54.0	851,18
MA	MASTERCARD INC CLASS A	Financials	23.541.602,15	52.0	424,30
NFLX	NETFLIX INC	Kommunikation	23.053.085,26	51.0	82,26
CVX	CHEVRON CORP	Energie	21.624.294,51	47.0	172,52
ABBV	ABBVIE INC	Gesundheitsversorgung	21.066.906,48	46.0	180,97
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.005.870,12	44.0	132,70
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.660.732,94	43.0	127,44
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.796.249,09	41.0	287,45
AMD	ADVANCED MICRO DEVICES INC	IT	18.643.467,73	41.0	173,26
CAT	CATERPILLAR INC	Industrie	18.476.048,57	41.0	602,49
BAC	BANK OF AMERICA CORP	Financials	18.263.232,21	40.0	40,68
GE	GE AEROSPACE	Industrie	18.137.856,00	40.0	261,42
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.587.228,22	39.0	65,99
CSCO	CISCO SYSTEMS INC	IT	17.492.135,33	38.0	67,40
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.738.118,48	37.0	165,19
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	16.357.202,91	36.0	0,87
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.348.945,19	36.0	131,52
MRK	MERCK & CO INC	Gesundheitsversorgung	16.075.949,19	35.0	99,46
LRCX	LAM RESEARCH CORP	IT	16.039.951,07	35.0	195,19
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.919.741,28	35.0	346,46
AMAT	APPLIED MATERIAL INC	IT	15.699.664,65	34.0	303,56
HSBA	HSBC HOLDINGS PLC	Financials	15.621.909,88	34.0	13,99
RTX	RTX CORP	Industrie	15.491.832,98	34.0	177,69
ORCL	ORACLE CORP	IT	15.095.031,75	33.0	132,81
SHEL	SHELL PLC	Energie	14.958.793,48	33.0	40,05
NESN	NESTLE LTD	Nichtzyklische Konsumgüter	14.708.960,75	32.0	85,81
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.702.423,37	32.0	246,98
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.662.170,68	32.0	144,31
GS	GOLDMAN SACHS GROUP INC	Financials	13.662.899,84	30.0	699,66
WFC	WELLS FARGO	Financials	13.612.679,51	30.0	66,18
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.545.641,35	30.0	218,55
GEV	GE VERNOVA INC	Industrie	13.414.875,40	29.0	745,69
RY	ROYAL BANK OF CANADA	Financials	13.038.499,37	29.0	141,37
LIN	LINDE PLC	Materialien	12.887.214,06	28.0	424,38
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.855.456,03	28.0	274,25
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.944.044,98	26.0	133,37
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.912.070,15	26.0	108,85
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.868.906,14	26.0	43,07
INTC	INTEL CORPORATION CORP	IT	11.544.107,88	25.0	39,11
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.455.263,60	25.0	18,54
USD	USD CASH	Cash und/oder Derivate	11.425.730,66	25.0	86,86
KLAC	KLA CORP	IT	11.221.513,49	25.0	1.287,61
SAP	SAP	IT	11.200.384,32	25.0	161,44
T	AT&T INC	Kommunikation	11.152.661,75	24.0	23,81
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.110.294,88	24.0	14,87
C	CITIGROUP INC	Financials	11.040.494,43	24.0	94,39
SIE	SIEMENS N AG	Industrie	10.877.955,60	24.0	218,10
MS	MORGAN STANLEY	Financials	10.870.466,88	24.0	138,05
AMGN	AMGEN INC	Gesundheitsversorgung	10.743.304,86	24.0	305,30
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	10.695.205,71	23.0	94,24
NEE	NEXTERA ENERGY INC	Versorger	10.624.523,05	23.0	79,01
CRM	SALESFORCE INC	IT	10.293.731,91	23.0	168,81
BHP	BHP GROUP LTD	Materialien	10.260.905,69	23.0	30,79
DIS	WALT DISNEY	Kommunikation	10.231.559,40	22.0	86,36
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.032.725,23	22.0	122,73
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	9.979.987,19	22.0	403,64
TXN	TEXAS INSTRUMENT INC	IT	9.838.199,38	22.0	165,72
TTE	TOTALENERGIES	Energie	9.783.406,98	21.0	75,42
TJX	TJX INC	Zyklische Konsumgüter	9.752.342,48	21.0	132,79
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.725.566,13	21.0	414,97
SAN	BANCO SANTANDER SA	Financials	9.482.020,50	21.0	9,68
AXP	AMERICAN EXPRESS	Financials	9.368.570,19	21.0	255,71
TD	TORONTO DOMINION	Financials	9.153.752,52	20.0	82,12
SU	SCHNEIDER ELECTRIC	Industrie	9.111.226,05	20.0	253,35
BA	BOEING	Industrie	9.103.639,70	20.0	178,93
ALV	ALLIANZ	Financials	9.034.927,00	20.0	358,60
APH	AMPHENOL CORP CLASS A	IT	8.851.834,73	19.0	111,02
SCHW	CHARLES SCHWAB CORP	Financials	8.840.877,86	19.0	81,02
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.816.153,69	19.0	107,83
PFE	PFIZER INC	Gesundheitsversorgung	8.804.788,08	19.0	23,73
UBER	UBER TECHNOLOGIES INC	Industrie	8.743.401,78	19.0	66,59
COP	CONOCOPHILLIPS	Energie	8.625.372,90	19.0	107,40
ADI	ANALOG DEVICES INC	IT	8.571.095,63	19.0	268,05
DE	DEERE	Industrie	8.503.920,00	19.0	496,00
ANET	ARISTA NETWORKS INC	IT	8.432.380,53	18.0	118,19
IBE	IBERDROLA SA	Versorger	8.412.660,34	18.0	19,68
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.222.198,83	18.0	199,71
BLK	BLACKROCK INC	Financials	8.160.298,48	18.0	841,09
6501	HITACHI LTD	Industrie	8.144.539,02	18.0	26,52
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.131.593,95	18.0	14,53
WELL	WELLTOWER INC	Immobilien	8.010.221,58	18.0	181,72
QCOM	QUALCOMM INC	IT	7.979.040,89	18.0	113,33
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.931.219,77	17.0	3.805,77
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.927.450,50	17.0	54,53
UNP	UNION PACIFIC CORP	Industrie	7.926.970,09	17.0	205,49
ETN	EATON PLC	Industrie	7.875.352,34	17.0	313,17
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.816.856,42	17.0	32,54
PANW	PALO ALTO NETWORKS INC	IT	7.814.682,59	17.0	146,72
ABBN	ABB LTD	Industrie	7.799.809,95	17.0	74,29
MC	LVMH	Zyklische Konsumgüter	7.701.087,80	17.0	468,55
SPGI	S&P GLOBAL INC	Financials	7.673.775,88	17.0	370,59
LMT	LOCKHEED MARTIN CORP	Industrie	7.668.865,04	17.0	557,90
ENR	SIEMENS ENERGY N AG	Industrie	7.643.177,10	17.0	152,10
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.490.226,58	16.0	200,73
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.238.628,93	16.0	50,71
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.171.021,48	16.0	17,90
SAF	SAFRAN SA	Industrie	7.139.487,60	16.0	306,60
INTU	INTUIT INC	IT	7.131.563,99	16.0	388,09
PLD	PROLOGIS REIT INC	Immobilien	7.024.456,55	15.0	113,96
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.012.319,00	15.0	18,32
6857	ADVANTEST CORP	IT	6.993.533,71	15.0	136,86
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.959.788,46	15.0	51,57
ACN	ACCENTURE PLC CLASS A	IT	6.952.849,12	15.0	169,51
UBSG	UBS GROUP AG	Financials	6.914.840,60	15.0	32,93
CB	CHUBB LTD	Financials	6.908.020,88	15.0	284,89
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.832.387,69	15.0	32,32
DHR	DANAHER CORP	Gesundheitsversorgung	6.825.467,54	15.0	166,34
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.778.951,37	15.0	28,62
SYK	STRYKER CORP	Gesundheitsversorgung	6.760.003,52	15.0	300,38
NOW	SERVICENOW INC	IT	6.760.078,02	15.0	98,77
PGR	PROGRESSIVE CORP	Financials	6.691.512,69	15.0	174,74
AIR	AIRBUS GROUP	Industrie	6.690.576,10	15.0	170,30
1299	AIA GROUP LTD	Financials	6.642.840,93	15.0	9,37
PH	PARKER-HANNIFIN CORP	Industrie	6.619.209,38	15.0	792,53
ENB	ENBRIDGE INC	Energie	6.589.684,77	14.0	46,34
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.557.017,76	14.0	156,47
BP.	BP PLC	Energie	6.555.569,77	14.0	6,43
NEM	NEWMONT	Materialien	6.523.625,82	14.0	92,54
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.497.038,98	14.0	170,62
MCK	MCKESSON CORP	Gesundheitsversorgung	6.483.421,06	14.0	799,44
8058	MITSUBISHI CORP	Industrie	6.476.676,54	14.0	31,11
8035	TOKYO ELECTRON LTD	IT	6.451.012,47	14.0	219,42
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.437.063,84	14.0	75,75
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.414.245,11	14.0	392,26
CME	CME GROUP INC CLASS A	Financials	6.211.807,95	14.0	268,32
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.170.426,06	14.0	378,55
SO	SOUTHERN	Versorger	6.168.329,49	14.0	83,86
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.127.849,04	13.0	56,57
GLW	CORNING INC	IT	6.127.361,62	13.0	112,80
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.105.539,44	13.0	80,49
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.101.183,39	13.0	22,82
8031	MITSUI LTD	Industrie	6.009.174,38	13.0	36,27
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.985.414,88	13.0	61,92
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.983.904,30	13.0	24,82
WDC	WESTERN DIGITAL CORP	IT	5.971.140,41	13.0	264,84
DUK	DUKE ENERGY CORP	Versorger	5.930.172,64	13.0	113,57
ADBE	ADOBE INC	IT	5.894.811,73	13.0	213,68
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.890.998,73	13.0	606,63
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.877.710,49	13.0	29,03
TMUS	T MOBILE US INC	Kommunikation	5.855.355,05	13.0	179,47
APP	APPLOVIN CORP CLASS A	IT	5.849.804,73	13.0	384,43
UCG	UNICREDIT	Financials	5.844.657,20	13.0	63,89
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.817.003,27	13.0	42,80
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.732.994,22	13.0	34,42
BNP	BNP PARIBAS SA	Financials	5.724.610,20	13.0	87,30
BMO	BANK OF MONTREAL	Financials	5.698.015,39	12.0	120,23
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.696.590,07	12.0	27,23
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.651.565,94	12.0	25,53
RIO	RIO TINTO PLC	Materialien	5.644.476,98	12.0	77,10
EQIX	EQUINIX REIT INC	Immobilien	5.603.308,20	12.0	845,65
AEM	AGNICO EAGLE MINES LTD	Materialien	5.544.291,91	12.0	170,42
CEG	CONSTELLATION ENERGY CORP	Versorger	5.543.118,12	12.0	275,54
NOC	NORTHROP GRUMMAN CORP	Industrie	5.527.357,53	12.0	629,61
SAN	SANOFI SA	Gesundheitsversorgung	5.486.881,84	12.0	76,12
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.482.731,20	12.0	350,20
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.413.305,13	12.0	229,93
HWM	HOWMET AEROSPACE INC	Industrie	5.412.087,05	12.0	210,15
D05	DBS GROUP HOLDINGS LTD	Financials	5.385.474,59	12.0	39,20
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.354.799,97	12.0	151,11
BA.	BAE SYSTEMS PLC	Industrie	5.311.817,05	12.0	26,96
TT	TRANE TECHNOLOGIES PLC	Industrie	5.297.936,85	12.0	370,64
WM	WASTE MANAGEMENT INC	Industrie	5.281.572,48	12.0	203,07
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.273.360,10	12.0	63,43
9984	SOFTBANK GROUP CORP	Kommunikation	5.272.831,30	12.0	20,42
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.227.087,63	11.0	84,04
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.197.116,12	11.0	353,33
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.086.182,22	11.0	136,51
ENEL	ENEL	Versorger	5.072.494,93	11.0	9,58
WMB	WILLIAMS INC	Energie	5.016.734,16	11.0	63,24
ISP	INTESA SANPAOLO	Financials	4.995.934,88	11.0	5,21
RHM	RHEINMETALL AG	Industrie	4.970.628,00	11.0	1.605,50
NG.	NATIONAL GRID PLC	Versorger	4.956.842,60	11.0	15,29
BNS	BANK OF NOVA SCOTIA	Financials	4.942.744,84	11.0	60,78
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.893.736,55	11.0	156,95
MRSH	MARSH INC	Financials	4.842.484,22	11.0	148,55
PWR	QUANTA SERVICES INC	Industrie	4.740.457,76	10.0	496,85
BX	BLACKSTONE INC	Financials	4.735.865,12	10.0	98,61
GD	GENERAL DYNAMICS CORP	Industrie	4.708.090,37	10.0	306,94
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.697.856,03	10.0	180,92
BN	BROOKFIELD CORP CLASS A	Financials	4.659.129,08	10.0	34,17
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.658.972,63	10.0	116,19
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.655.304,96	10.0	448,83
FCX	FREEPORT MCMORAN INC	Materialien	4.590.802,43	10.0	48,17
USB	US BANCORP	Financials	4.584.675,82	10.0	44,58
INGA	ING GROEP NV	Financials	4.574.061,52	10.0	22,82
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.569.153,21	10.0	22,82
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.564.130,55	10.0	436,09
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.563.557,80	10.0	538,60
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.561.251,26	10.0	174,74
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.554.521,79	10.0	358,62
FDX	FEDEX CORP	Industrie	4.534.392,39	10.0	303,79
MSI	MOTOROLA SOLUTIONS INC	IT	4.500.094,12	10.0	405,89
MMM	3M	Industrie	4.493.604,90	10.0	126,02
SNPS	SYNOPSYS INC	IT	4.493.913,77	10.0	372,35
6861	KEYENCE CORP	IT	4.451.179,33	10.0	330,30
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.439.511,35	10.0	251,59
8001	ITOCHU CORP	Industrie	4.427.283,06	10.0	11,61
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.426.261,68	10.0	646,36
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.401.649,93	10.0	1.468,20
SU	SUNCOR ENERGY INC	Energie	4.396.364,97	10.0	53,98
BK	BANK OF NEW YORK MELLON CORP	Financials	4.383.821,55	10.0	99,60
VLO	VALERO ENERGY CORP	Energie	4.341.887,97	10.0	207,13
DG	VINCI SA	Industrie	4.334.658,00	10.0	129,00
EOG	EOG RESOURCES INC	Energie	4.330.401,77	9.0	119,45
CMI	CUMMINS INC	Industrie	4.314.229,91	9.0	471,91
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.299.217,14	9.0	1,12
SHW	SHERWIN WILLIAMS	Materialien	4.263.538,87	9.0	271,11
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.261.382,36	9.0	76,20
CS	AXA SA	Financials	4.231.916,28	9.0	39,24
CSX	CSX CORP	Industrie	4.200.720,96	9.0	34,43
ITW	ILLINOIS TOOL INC	Industrie	4.192.223,58	9.0	226,48
BARC	BARCLAYS PLC	Financials	4.169.843,09	9.0	4,62
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.150.947,96	9.0	280,15
MPC	MARATHON PETROLEUM CORP	Energie	4.138.124,51	9.0	205,20
MRVL	MARVELL TECHNOLOGY INC	IT	4.131.401,92	9.0	76,11
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.121.581,03	9.0	69,62
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.092.897,79	9.0	319,98
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.069.371,67	9.0	49,05
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.065.655,80	9.0	203,10
MCO	MOODYS CORP	Financials	4.053.482,27	9.0	381,04
CI	CIGNA	Gesundheitsversorgung	4.051.722,11	9.0	229,85
GLEN	GLENCORE PLC	Materialien	4.047.863,32	9.0	6,09
EMR	EMERSON ELECTRIC	Industrie	4.046.502,36	9.0	112,82
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.006.017,00	9.0	1.849,50
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.986.178,34	9.0	30,71
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.974.793,07	9.0	84,12
8766	TOKIO MARINE HOLDINGS INC	Financials	3.971.836,65	9.0	33,06
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.959.983,32	9.0	234,11
NET	CLOUDFLARE INC CLASS A	IT	3.955.521,46	9.0	195,86
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.949.406,75	9.0	113,76
CRH	CRH PUBLIC LIMITED PLC	Materialien	3.939.369,22	9.0	88,52
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.932.593,44	9.0	61,68
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.925.879,27	9.0	63,87
7974	NINTENDO LTD	Kommunikation	3.924.944,57	9.0	53,69
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.904.963,48	9.0	36,60
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	3.901.112,98	9.0	255,86
TRV	TRAVELERS COMPANIES INC	Financials	3.877.708,14	9.0	259,93
INVE B	INVESTOR CLASS B	Financials	3.876.019,13	9.0	32,56
PSX	PHILLIPS	Energie	3.865.174,72	8.0	150,05
TRP	TC ENERGY CORP	Energie	3.852.358,55	8.0	55,55
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.845.787,21	8.0	180,00
ECL	ECOLAB INC	Materialien	3.821.215,06	8.0	227,44
ABX	BARRICK MINING CORP	Materialien	3.798.352,17	8.0	35,16
SLB	SLB NV	Energie	3.783.929,68	8.0	39,37
CTAS	CINTAS CORP	Industrie	3.772.586,53	8.0	161,08
TDG	TRANSDIGM GROUP INC	Industrie	3.771.016,65	8.0	1.042,29
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.765.880,61	8.0	256,20
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.762.238,68	8.0	76,02
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.756.300,80	8.0	51,94
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.733.203,41	8.0	43,13
KMI	KINDER MORGAN INC	Energie	3.726.448,44	8.0	28,33
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.665.624,58	8.0	23,76
AON	AON PLC CLASS A	Financials	3.628.733,08	8.0	276,12
NSC	NORFOLK SOUTHERN CORP	Industrie	3.628.445,95	8.0	247,00
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.601.182,07	8.0	155,43
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.576.825,55	8.0	143,31
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.556.708,79	8.0	244,45
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.544.555,91	8.0	46,45
REL	RELX PLC	Industrie	3.542.899,07	8.0	29,70
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.538.861,76	8.0	164,95
IFX	INFINEON TECHNOLOGIES AG	IT	3.499.533,38	8.0	39,97
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.471.322,74	8.0	46,23
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.464.470,53	8.0	112,06
PCAR	PACCAR INC	Industrie	3.462.666,68	8.0	99,62
NWG	NATWEST GROUP PLC	Financials	3.458.237,10	8.0	6,71
O	REALTY INCOME REIT CORP	Immobilien	3.440.053,79	8.0	54,76
SRE	SEMPRA	Versorger	3.434.070,72	8.0	82,55
ENGI	ENGIE SA	Versorger	3.408.902,72	7.0	27,68
COR	CENCORA INC	Gesundheitsversorgung	3.389.215,91	7.0	282,46
TEL	TE CONNECTIVITY PLC	IT	3.386.836,05	7.0	170,47
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.374.300,35	7.0	31,97
7741	HOYA CORP	Gesundheitsversorgung	3.357.420,96	7.0	153,31
NDA FI	NORDEA BANK	Financials	3.332.703,36	7.0	15,96
VST	VISTRA CORP	Versorger	3.313.590,34	7.0	147,77
6098	RECRUIT HOLDINGS LTD	Industrie	3.280.237,07	7.0	35,69
LNG	CHENIERE ENERGY INC	Energie	3.278.812,93	7.0	231,24
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.269.678,85	7.0	113,90
SNOW	SNOWFLAKE INC	IT	3.258.830,62	7.0	150,49
KKR	KKR AND CO INC	Financials	3.206.078,07	7.0	78,72
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.206.403,13	7.0	65,06
MFC	MANULIFE FINANCIAL CORP	Financials	3.189.324,71	7.0	29,83
GLE	SOCIETE GENERALE SA	Financials	3.171.684,48	7.0	67,52
ADSK	AUTODESK INC	IT	3.156.802,15	7.0	215,83
CTVA	CORTEVA INC	Materialien	3.156.922,23	7.0	68,92
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.154.544,08	7.0	44,65
BKR	BAKER HUGHES CLASS A	Energie	3.153.024,52	7.0	49,93
AFL	AFLAC INC	Financials	3.138.843,24	7.0	93,74
VOLV B	VOLVO CLASS B	Industrie	3.136.394,95	7.0	29,03
DB1	DEUTSCHE BOERSE AG	Financials	3.136.140,00	7.0	248,90
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.132.508,54	7.0	100,02
TFC	TRUIST FINANCIAL CORP	Financials	3.112.254,94	7.0	38,09
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.095.503,84	7.0	2.920,29
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.068.050,01	7.0	64,36
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.061.716,07	7.0	934,02
OKE	ONEOK INC	Energie	3.060.989,65	7.0	74,87
CIEN	CIENA CORP	IT	3.041.587,96	7.0	334,64
AJG	ARTHUR J GALLAGHER	Financials	3.034.525,92	7.0	181,96
FTNT	FORTINET INC	IT	3.029.492,60	7.0	72,43
EOAN	E.ON N	Versorger	3.028.634,48	7.0	19,78
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.028.327,16	7.0	87,35
DBK	DEUTSCHE BANK AG	Financials	3.015.684,67	7.0	25,79
FAST	FASTENAL	Industrie	3.014.222,07	7.0	39,16
ALL	ALLSTATE CORP	Financials	3.011.775,64	7.0	177,53
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.001.243,52	7.0	99,93
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.998.809,20	7.0	14,56
MQG	MACQUARIE GROUP LTD DEF	Financials	2.985.577,37	7.0	121,33
D	DOMINION ENERGY INC	Versorger	2.976.847,43	7.0	54,03
ENI	ENI	Energie	2.949.684,06	6.0	23,07
BN	DANONE SA	Nichtzyklische Konsumgüter	2.941.192,12	6.0	70,78
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.909.522,41	6.0	71,76
AME	AMETEK INC	Industrie	2.901.619,11	6.0	184,82
TRGP	TARGA RESOURCES CORP	Energie	2.892.714,30	6.0	203,24
XEL	XCEL ENERGY INC	Versorger	2.866.540,56	6.0	69,51
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.866.550,88	6.0	101,93
LITE	LUMENTUM HOLDINGS INC	IT	2.860.461,40	6.0	608,74
BAS	BASF N	Materialien	2.846.357,47	6.0	48,29
8002	MARUBENI CORP	Industrie	2.840.937,39	6.0	31,78
DSV	DSV	Industrie	2.837.902,58	6.0	218,94
SREN	SWISS RE AG	Financials	2.834.183,20	6.0	145,44
nan	NATIONAL BANK OF CANADA	Financials	2.834.296,77	6.0	115,29
NXPI	NXP SEMICONDUCTORS NV	IT	2.821.935,64	6.0	167,37
EA	ELECTRONIC ARTS INC	Kommunikation	2.820.302,15	6.0	174,25
GWW	WW GRAINGER INC	Industrie	2.819.739,66	6.0	908,42
FNV	FRANCO NEVADA CORP	Materialien	2.816.766,48	6.0	211,48
FIX	COMFORT SYSTEMS USA INC	Industrie	2.812.008,69	6.0	1.236,05
9433	KDDI CORP	Kommunikation	2.807.141,26	6.0	14,63
ATCO A	ATLAS COPCO CLASS A	Industrie	2.805.013,29	6.0	15,78
EXC	EXELON CORP	Versorger	2.776.309,66	6.0	42,78
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.761.993,45	6.0	184,03
CCO	CAMECO CORP	Energie	2.751.035,28	6.0	95,26
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.744.816,85	6.0	96,59
DHL	DEUTSCHE POST AG	Industrie	2.733.575,04	6.0	45,36
HLN	HALEON PLC	Gesundheitsversorgung	2.728.456,23	6.0	4,47
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.725.763,74	6.0	129,61
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.692.766,27	6.0	25,04
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.690.039,52	6.0	246,79
TER	TERADYNE INC	IT	2.689.357,01	6.0	260,65
ETR	ENTERGY CORP	Versorger	2.677.206,62	6.0	90,56
KR	KROGER	Nichtzyklische Konsumgüter	2.673.470,82	6.0	63,65
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.669.908,98	6.0	54,49
NOKIA	NOKIA	IT	2.663.209,69	6.0	7,33
CSL	CSL LTD	Gesundheitsversorgung	2.658.270,86	6.0	84,83
URI	UNITED RENTALS INC	Industrie	2.654.235,74	6.0	630,01
RSG	REPUBLIC SERVICES INC	Industrie	2.649.225,29	6.0	192,83
BAYN	BAYER AG	Gesundheitsversorgung	2.637.204,42	6.0	39,53
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.628.102,22	6.0	32,49
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.608.371,49	6.0	137,31
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.606.662,50	6.0	53,47
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.596.415,51	6.0	61,65
F	FORD MOTOR CO	Zyklische Konsumgüter	2.580.343,27	6.0	10,24
CABK	CAIXABANK SA	Financials	2.564.295,76	6.0	10,27
ARGX	ARGENX	Gesundheitsversorgung	2.550.949,40	6.0	599,80
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.548.602,02	6.0	501,30
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.548.283,83	6.0	50,71
CARR	CARRIER GLOBAL CORP	Industrie	2.546.399,53	6.0	50,04
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.536.305,14	6.0	16,51
PSA	PUBLIC STORAGE REIT	Immobilien	2.526.701,94	6.0	241,12
AAL	ANGLO AMERICAN PLC	Materialien	2.518.536,90	6.0	35,85
RIO	RIO TINTO LTD	Materialien	2.514.016,92	6.0	96,12
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.511.326,99	6.0	138,20
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.484.927,16	5.0	5,63
EBAY	EBAY INC	Zyklische Konsumgüter	2.474.940,25	5.0	79,71
6146	DISCO CORP	IT	2.463.541,02	5.0	384,93
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.454.715,57	5.0	175,71
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.449.367,97	5.0	28,35
DDOG	DATADOG INC CLASS A	IT	2.442.433,63	5.0	114,02
RACE	FERRARI NV	Zyklische Konsumgüter	2.429.330,00	5.0	290,00
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.417.856,56	5.0	71,67
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.404.039,09	5.0	86,86
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.396.837,80	5.0	529,92
SSE	SSE PLC	Versorger	2.394.614,87	5.0	31,07
AMP	AMERIPRISE FINANCE INC	Financials	2.389.912,65	5.0	375,71
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.389.608,86	5.0	273,44
SAND	SANDVIK	Industrie	2.388.845,17	5.0	33,31
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.385.439,05	5.0	206,55
FERG	FERGUSON ENTERPRISES INC	Industrie	2.384.236,20	5.0	192,71
PYPL	PAYPAL HOLDINGS INC	Financials	2.382.316,37	5.0	38,73
NDAQ	NASDAQ INC	Financials	2.376.512,21	5.0	74,21
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.375.944,00	5.0	41,83
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	2.370.109,43	5.0	108,56
MSCI	MSCI INC	Financials	2.366.719,27	5.0	483,60
HOLN	HOLCIM LTD AG	Materialien	2.355.798,06	5.0	71,21
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.349.872,81	5.0	14,44
STAN	STANDARD CHARTERED PLC	Financials	2.340.553,44	5.0	18,87
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.331.620,38	5.0	73,15
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.329.248,86	5.0	116,32
NTR	NUTRIEN LTD	Materialien	2.320.111,91	5.0	67,83
LR	LEGRAND SA	Industrie	2.320.220,00	5.0	140,00
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.301.941,14	5.0	19,33
WCN	WASTE CONNECTIONS INC	Industrie	2.299.832,21	5.0	142,20
9434	SOFTBANK CORP	Kommunikation	2.298.917,20	5.0	1,18
RWE	RWE AG	Versorger	2.287.797,12	5.0	57,96
AXON	AXON ENTERPRISE INC	Industrie	2.285.360,91	5.0	441,62
6301	KOMATSU LTD	Industrie	2.275.948,94	5.0	35,95
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.272.471,91	5.0	49,90
VTR	VENTAS REIT INC	Immobilien	2.271.224,78	5.0	75,86
MET	METLIFE INC	Financials	2.270.697,24	5.0	59,59
ORA	ORANGE SA	Kommunikation	2.262.601,40	5.0	17,43
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.260.953,72	5.0	48,94
FITB	FIFTH THIRD BANCORP	Financials	2.259.920,52	5.0	38,13
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.258.565,21	5.0	201,17
8053	SUMITOMO CORP	Industrie	2.254.930,37	5.0	32,63
ROK	ROCKWELL AUTOMATION INC	Industrie	2.248.335,97	5.0	308,46
ED	CONSOLIDATED EDISON INC	Versorger	2.240.128,10	5.0	98,61
ALC	ALCON AG	Gesundheitsversorgung	2.238.180,77	5.0	65,92
6981	MURATA MANUFACTURING LTD	IT	2.223.264,74	5.0	20,93
FANG	DIAMONDBACK ENERGY INC	Energie	2.221.294,91	5.0	164,76
III	3I GROUP PLC	Financials	2.214.756,51	5.0	33,27
6702	FUJITSU LTD	IT	2.214.236,24	5.0	18,93
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.205.978,81	5.0	64,56
COHR	COHERENT CORP	IT	2.202.454,88	5.0	223,42
ASSA B	ASSA ABLOY B	Industrie	2.193.922,67	5.0	31,78
EQT	EQT CORP	Energie	2.188.343,31	5.0	55,17
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.187.473,90	5.0	252,92
PCG	PG&E CORP	Versorger	2.187.218,19	5.0	15,78
5803	FUJIKURA LTD	Industrie	2.183.863,50	5.0	139,99
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.169.416,16	5.0	71,52
GMG	GOODMAN GROUP UNITS	Immobilien	2.168.483,75	5.0	16,15
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.137.231,26	5.0	1.527,68
ROP	ROPER TECHNOLOGIES INC	IT	2.136.581,52	5.0	304,70
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.129.953,42	5.0	23,51
K	KINROSS GOLD CORP	Materialien	2.119.498,20	5.0	25,17
8591	ORIX CORP	Financials	2.115.461,51	5.0	26,72
CCI	CROWN CASTLE INC	Immobilien	2.096.106,15	5.0	73,75
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.091.517,13	5.0	56,21
CSU	CONSTELLATION SOFTWARE INC	IT	2.090.766,57	5.0	1.628,32
G	ASSICURAZIONI GENERALI	Financials	2.086.613,95	5.0	34,67
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.085.039,64	5.0	177,39
ASM	ASM INTERNATIONAL NV	IT	2.084.143,60	5.0	690,80
PRU	PRUDENTIAL PLC	Financials	2.069.032,15	5.0	12,39
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.061.781,92	5.0	25,72
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.052.466,06	5.0	115,27
EBS	ERSTE GROUP BANK AG	Financials	2.050.082,95	4.0	93,95
DHI	D R HORTON INC	Zyklische Konsumgüter	2.048.884,69	4.0	119,22
MSTR	STRATEGY INC CLASS A	IT	2.040.912,89	4.0	122,09
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.034.099,81	4.0	61,56
U11	UNITED OVERSEAS BANK LTD	Financials	2.032.744,96	4.0	25,25
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.022.709,24	4.0	50,61
PRY	PRYSMIAN	Industrie	2.019.309,15	4.0	100,05
WEC	WEC ENERGY GROUP INC	Versorger	2.019.437,83	4.0	100,63
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.018.512,62	4.0	16,21
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.011.961,49	4.0	80,67
NUE	NUCOR CORP	Materialien	2.000.413,81	4.0	139,99
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.999.706,52	4.0	120,23
VMC	VULCAN MATERIALS	Materialien	1.991.205,56	4.0	223,98
UCB	UCB SA	Gesundheitsversorgung	1.990.576,00	4.0	253,90
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.982.950,33	4.0	26,30
6954	FANUC CORP	Industrie	1.972.572,29	4.0	33,43
GIVN	GIVAUDAN SA	Materialien	1.966.596,61	4.0	3.058,48
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	1.956.949,96	4.0	493,31
EXPN	EXPERIAN PLC	Industrie	1.953.063,40	4.0	31,62
8630	SOMPO HOLDINGS INC	Financials	1.950.457,43	4.0	32,67
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.950.500,57	4.0	136,01
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.949.445,96	4.0	8,79
SLF	SUN LIFE FINANCIAL INC	Financials	1.936.960,02	4.0	55,18
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.932.997,53	4.0	15,21
ERIC B	ERICSSON B	IT	1.929.460,49	4.0	10,17
LUMI	BANK LEUMI LE ISRAEL	Financials	1.900.667,37	4.0	20,64
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.894.823,75	4.0	85,75
6701	NEC CORP	IT	1.893.076,00	4.0	22,81
CLS	CELESTICA INC	IT	1.891.335,19	4.0	238,50
DANSKE	DANSKE BANK	Financials	1.889.882,84	4.0	43,96
XYZ	BLOCK INC CLASS A	Financials	1.888.209,09	4.0	50,24
NRG	NRG ENERGY INC	Versorger	1.877.670,76	4.0	138,21
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	1.864.156,66	4.0	158,58
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.861.912,36	4.0	80,70
DTE	DTE ENERGY	Versorger	1.862.190,51	4.0	127,70
STT	STATE STREET CORP	Financials	1.858.869,55	4.0	105,18
AEE	AMEREN CORP	Versorger	1.857.233,01	4.0	96,20
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.851.065,55	4.0	249,27
9432	NTT INC	Kommunikation	1.846.502,29	4.0	0,86
EQNR	EQUINOR	Energie	1.845.210,04	4.0	32,55
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.842.648,10	4.0	36,18
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.826.846,33	4.0	7,32
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.826.998,13	4.0	59,46
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.824.013,64	4.0	68,81
IR	INGERSOLL RAND INC	Industrie	1.820.585,04	4.0	71,25
RMD	RESMED INC	Gesundheitsversorgung	1.819.279,11	4.0	197,94
FTS	FORTIS INC	Versorger	1.819.297,84	4.0	50,11
IFC	INTACT FINANCIAL CORP	Financials	1.815.004,40	4.0	161,77
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.814.573,61	4.0	22,54
EME	EMCOR GROUP INC	Industrie	1.814.595,54	4.0	640,75
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.810.611,24	4.0	73,37
TPL	TEXAS PACIFIC LAND CORP	Energie	1.808.603,03	4.0	460,44
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.806.332,68	4.0	61,02
IRM	IRON MOUNTAIN INC	Immobilien	1.803.619,01	4.0	91,85
FER	FERROVIAL	Industrie	1.803.200,28	4.0	56,22
CVE	CENOVUS ENERGY INC	Energie	1.798.221,64	4.0	20,85
SWED A	SWEDBANK	Financials	1.792.925,42	4.0	31,61
FISV	FISERV INC	Financials	1.786.517,00	4.0	49,56
8801	MITSUI FUDOSAN LTD	Immobilien	1.785.064,89	4.0	10,24
HAL	HALLIBURTON	Energie	1.784.021,80	4.0	31,46
CNP	CENTERPOINT ENERGY INC	Versorger	1.781.808,23	4.0	37,55
VICI	VICI PPTYS INC	Immobilien	1.776.481,39	4.0	24,41
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.769.363,25	4.0	208,50
6723	RENESAS ELECTRONICS CORP	IT	1.768.247,15	4.0	14,07
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.768.278,31	4.0	184,77
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.765.888,82	4.0	96,85
8015	TOYOTA TSUSHO CORP	Industrie	1.763.415,94	4.0	36,43
FE	FIRSTENERGY CORP	Versorger	1.755.773,29	4.0	44,00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.753.809,89	4.0	7,93
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.748.875,04	4.0	13,12
ATO	ATMOS ENERGY CORP	Versorger	1.737.206,51	4.0	160,91
6367	DAIKIN INDUSTRIES LTD	Industrie	1.734.344,82	4.0	107,72
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.732.387,62	4.0	118,45
POLI	BANK HAPOALIM BM	Financials	1.729.810,83	4.0	21,85
SLHN	SWISS LIFE HOLDING AG	Financials	1.729.978,84	4.0	929,10
285A	KIOXIA HOLDINGS CORP	IT	1.719.678,55	4.0	127,38
DOV	DOVER CORP	Industrie	1.716.459,09	4.0	184,35
CPRT	COPART INC	Industrie	1.714.222,80	4.0	28,66
PAYX	PAYCHEX INC	Industrie	1.713.912,84	4.0	78,73
OTIS	OTIS WORLDWIDE CORP	Industrie	1.711.186,61	4.0	68,21
ESLT	ELBIT SYSTEMS LTD	Industrie	1.707.168,97	4.0	835,21
VOD	VODAFONE GROUP PLC	Kommunikation	1.704.452,54	4.0	1,26
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.694.676,11	4.0	22,14
VRSK	VERISK ANALYTICS INC	Industrie	1.692.109,52	4.0	177,54
INSM	INSMED INC	Gesundheitsversorgung	1.688.229,32	4.0	123,95
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.683.619,63	4.0	145,08
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.677.520,52	4.0	60,56
USD	USD/EUR	Cash und/oder Derivate	1.677.631,21	4.0	1,00
MTB	M&T BANK CORP	Financials	1.674.988,01	4.0	171,18
DXCM	DEXCOM INC	Gesundheitsversorgung	1.668.564,66	4.0	58,77
RKLB	ROCKET LAB CORP	Industrie	1.665.407,69	4.0	60,35
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.660.587,99	4.0	550,59
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.660.035,22	4.0	17,25
WAT	WATERS CORP	Gesundheitsversorgung	1.650.485,99	4.0	256,29
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.649.022,09	4.0	3,48
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.647.118,45	4.0	159,85
6762	TDK CORP	IT	1.641.445,74	4.0	11,94
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.638.372,96	4.0	64,26
ES	EVERSOURCE ENERGY	Versorger	1.636.578,92	4.0	63,18
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.634.424,12	4.0	11,49
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.634.194,38	4.0	40,02
7182	JAPAN POST BANK LTD	Financials	1.631.806,74	4.0	14,54
EIX	EDISON INTERNATIONAL	Versorger	1.630.802,81	4.0	63,11
FICO	FAIR ISAAC CORP	IT	1.622.707,84	4.0	1.045,56
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.619.016,67	4.0	121,86
CBK	COMMERZBANK AG	Financials	1.617.794,64	4.0	32,88
DVN	DEVON ENERGY CORP	Energie	1.612.403,07	4.0	41,83
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	1.610.979,79	4.0	159,58
WDAY	WORKDAY INC CLASS A	IT	1.607.589,23	4.0	114,91
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.595.269,47	3.0	52,37
KBC	KBC GROEP	Financials	1.589.890,80	3.0	108,20
CTRA	COTERRA ENERGY INC	Energie	1.573.417,07	3.0	29,07
REP	REPSOL SA	Energie	1.573.007,28	3.0	24,44
DNB	DNB BANK	Financials	1.571.561,31	3.0	26,91
AMRZ	AMRIZE AG	Materialien	1.570.644,56	3.0	47,47
8267	AEON LTD	Nichtzyklische Konsumgüter	1.570.821,10	3.0	10,91
NTRA	NATERA INC	Gesundheitsversorgung	1.568.919,24	3.0	171,80
XYL	XYLEM INC	Industrie	1.556.384,78	3.0	103,90
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.554.931,53	3.0	61,56
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.548.458,38	3.0	135,91
PPL	PPL CORP	Versorger	1.547.085,73	3.0	33,05
AER	AERCAP HOLDINGS NV	Industrie	1.541.725,16	3.0	117,95
SIKA	SIKA AG	Materialien	1.541.058,96	3.0	148,85
SAMPO	SAMPO CLASS A	Financials	1.530.286,99	3.0	9,52
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.520.690,52	3.0	42,74
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.519.590,60	3.0	108,90
BMW	BMW AG	Zyklische Konsumgüter	1.519.001,46	3.0	79,02
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.513.442,15	3.0	138,05
VWS	VESTAS WIND SYSTEMS	Industrie	1.503.328,48	3.0	21,09
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.502.442,46	3.0	20,99
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.502.078,67	3.0	18,70
AV.	AVIVA PLC	Financials	1.500.068,10	3.0	7,50
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.494.931,73	3.0	13,32
POW	POWER CORPORATION OF CANADA	Financials	1.491.159,77	3.0	42,16
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.483.620,66	3.0	110,03
5020	ENEOS HOLDINGS INC	Energie	1.470.985,36	3.0	7,84
WTW	WILLIS TOWERS WATSON PLC	Financials	1.468.840,62	3.0	249,63
CW	CURTISS WRIGHT CORP	Industrie	1.466.203,19	3.0	600,17
HO	THALES SA	Industrie	1.465.158,80	3.0	253,40
RJF	RAYMOND JAMES INC	Financials	1.464.262,86	3.0	123,64
JBL	JABIL INC	IT	1.458.662,88	3.0	224,69
EXE	EXPAND ENERGY CORP	Energie	1.449.462,13	3.0	91,66
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.445.746,63	3.0	24,93
HEI	HEIDELBERG MATERIALS AG	Materialien	1.433.048,40	3.0	172,20
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.431.005,73	3.0	39,91
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.427.727,77	3.0	581,56
ADYEN	ADYEN NV	Financials	1.426.830,30	3.0	890,10
NI	NISOURCE INC	Versorger	1.425.630,49	3.0	40,50
AWK	AMERICAN WATER WORKS INC	Versorger	1.421.487,30	3.0	118,78
FTAI	FTAI AVIATION LTD	Industrie	1.419.648,24	3.0	208,89
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.409.598,52	3.0	132,11
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.409.310,09	3.0	64,66
1605	INPEX CORP	Energie	1.407.959,07	3.0	25,46
6273	SMC (JAPAN) CORP	Industrie	1.408.092,50	3.0	370,55
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.404.211,28	3.0	15,27
BIIB	BIOGEN INC	Gesundheitsversorgung	1.402.579,52	3.0	158,36
DOW	DOW INC	Materialien	1.402.084,37	3.0	32,74
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.398.722,70	3.0	46,05
NBIS	NEBIUS NV CLASS A	IT	1.398.312,86	3.0	102,98
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.393.209,31	3.0	83,16
Q	QNITY ELECTRONICS INC	IT	1.387.264,07	3.0	99,01
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.380.437,40	3.0	50,28
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.379.659,70	3.0	911,27
HEXA B	HEXAGON CLASS B	IT	1.378.744,28	3.0	9,13
OMC	OMNICOM GROUP INC	Kommunikation	1.377.997,97	3.0	66,08
NTRS	NORTHERN TRUST CORP	Financials	1.372.071,61	3.0	117,15
VIE	VEOLIA ENVIRON. SA	Versorger	1.366.527,50	3.0	32,50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.365.897,17	3.0	250,30
HUBB	HUBBELL INC	Industrie	1.365.740,46	3.0	414,74
RYA	RYANAIR HOLDINGS PLC	Industrie	1.362.895,36	3.0	25,28
7751	CANON INC	IT	1.361.944,67	3.0	23,81
SYF	SYNCHRONY FINANCIAL	Financials	1.361.536,45	3.0	56,61
MKL	MARKEL GROUP INC	Financials	1.358.402,21	3.0	1.662,67
CINF	CINCINNATI FINANCIAL CORP	Financials	1.356.603,52	3.0	139,15
PPL	PEMBINA PIPELINE CORP	Energie	1.355.200,97	3.0	38,12
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.346.981,01	3.0	169,58
QBE	QBE INSURANCE GROUP LTD	Financials	1.344.026,05	3.0	12,76
ON	ON SEMICONDUCTOR CORP	IT	1.342.120,10	3.0	52,52
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.341.808,80	3.0	41,84
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.337.231,86	3.0	45,03
MDB	MONGODB INC CLASS A	IT	1.329.946,61	3.0	233,24
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.329.462,80	3.0	51,99
7013	IHI CORP	Industrie	1.329.129,92	3.0	21,40
FLEX	FLEX LTD	IT	1.328.192,44	3.0	55,11
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.321.690,84	3.0	1.035,00
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.320.878,79	3.0	24,09
ATCO B	ATLAS COPCO CLASS B	Industrie	1.318.421,04	3.0	13,88
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.317.387,74	3.0	92,05
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.314.704,98	3.0	174,34
AUD	AUD CASH	Cash und/oder Derivate	1.308.420,67	3.0	61,47
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.307.447,69	3.0	452,25
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.302.424,41	3.0	18,26
IMO	IMPERIAL OIL LTD	Energie	1.302.457,19	3.0	109,31
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.300.050,76	3.0	148,22
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.284.744,70	3.0	49,19
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.278.033,01	3.0	4,59
NN	NN GROUP NV	Financials	1.272.716,06	3.0	68,18
FMG	FORTESCUE LTD	Materialien	1.271.925,10	3.0	12,11
8308	RESONA HOLDINGS INC	Financials	1.266.475,05	3.0	9,83
8604	NOMURA HOLDINGS INC	Financials	1.265.466,98	3.0	6,75
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.255.795,09	3.0	460,67
CHF	CHF CASH	Cash und/oder Derivate	1.255.069,84	3.0	110,06
9020	EAST JAPAN RAILWAY	Industrie	1.254.157,20	3.0	20,16
STMPA	STMICROELECTRONICS NV	IT	1.252.410,84	3.0	29,11
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.249.955,21	3.0	144,29
6178	JAPAN POST HOLDINGS LTD	Financials	1.247.623,48	3.0	10,05
GEBN	GEBERIT AG	Industrie	1.247.092,00	3.0	605,09
ML	MICHELIN	Zyklische Konsumgüter	1.245.013,47	3.0	29,79
SAAB B	SAAB CLASS B	Industrie	1.240.358,03	3.0	64,85
6902	DENSO CORP	Zyklische Konsumgüter	1.239.237,07	3.0	10,70
SCMN	SWISSCOM AG	Kommunikation	1.236.524,59	3.0	783,61
SOFI	SOFI TECHNOLOGIES INC	Financials	1.235.049,87	3.0	14,92
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.232.800,58	3.0	68,86
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.231.564,82	3.0	82,30
KNEBV	KONE	Industrie	1.228.152,96	3.0	56,88
STLD	STEEL DYNAMICS INC	Materialien	1.226.433,22	3.0	146,58
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.224.533,79	3.0	110,08
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.224.703,64	3.0	42,55
VNA	VONOVIA SE	Immobilien	1.224.754,13	3.0	24,59
NXT	NEXT PLC	Zyklische Konsumgüter	1.222.864,17	3.0	146,61
7936	ASICS CORP	Zyklische Konsumgüter	1.220.690,48	3.0	24,86
EFX	EQUIFAX INC	Industrie	1.219.679,13	3.0	159,64
LDOS	LEIDOS HOLDINGS INC	Industrie	1.218.850,16	3.0	144,84
MT	ARCELORMITTAL SA	Materialien	1.215.748,53	3.0	45,59
4901	FUJIFILM HOLDINGS CORP	IT	1.213.497,86	3.0	16,58
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.210.106,34	3.0	101,70
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.210.118,22	3.0	12,35
PPG	PPG INDUSTRIES INC	Materialien	1.206.996,43	3.0	87,54
AENA	AENA SME SA	Industrie	1.206.473,76	3.0	25,72
CMS	CMS ENERGY CORP	Versorger	1.202.933,79	3.0	67,30
RF	REGIONS FINANCIAL CORP	Financials	1.202.179,54	3.0	21,89
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.199.632,32	3.0	260,96
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.198.602,76	3.0	12,88
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.194.071,63	3.0	13,10
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.189.135,84	3.0	93,37
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.188.634,35	3.0	159,91
WSP	WSP GLOBAL INC	Industrie	1.184.148,37	3.0	140,67
9022	CENTRAL JAPAN RAILWAY	Industrie	1.182.380,10	3.0	23,89
VLTO	VERALTO CORP	Industrie	1.179.699,53	3.0	78,17
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.178.468,54	3.0	39,77
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.177.200,71	3.0	230,91
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.175.803,00	3.0	125,62
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.173.767,71	3.0	78,82
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.165.033,91	3.0	16,66
HUM	HUMANA INC	Gesundheitsversorgung	1.158.930,02	3.0	148,03
BXB	BRAMBLES LTD	Industrie	1.158.148,56	3.0	13,74
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.156.439,63	3.0	6,76
6201	TOYOTA INDUSTRIES CORP	Industrie	1.154.986,36	3.0	112,13
TWLO	TWILIO INC CLASS A	IT	1.155.081,35	3.0	109,92
BOL	BOLIDEN	Materialien	1.150.934,07	3.0	56,81
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.150.147,88	3.0	32,65
STE	STERIS	Gesundheitsversorgung	1.143.970,48	3.0	187,81
KER	KERING SA	Zyklische Konsumgüter	1.142.709,30	3.0	243,70
ACA	CREDIT AGRICOLE SA	Financials	1.138.359,04	2.0	16,64
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.128.256,69	2.0	83,46
KOG	KONGSBERG GRUPPEN	Industrie	1.127.848,49	2.0	38,06
PKG	PACKAGING CORP OF AMERICA	Materialien	1.124.728,65	2.0	181,91
CAP	CAPGEMINI	IT	1.124.968,00	2.0	104,00
VRSN	VERISIGN INC	IT	1.121.148,90	2.0	207,50
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.119.733,06	2.0	220,33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.115.153,04	2.0	88,42
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.114.219,50	2.0	334,50
NTAP	NETAPP INC	IT	1.113.131,02	2.0	87,53
6971	KYOCERA CORP	IT	1.110.927,65	2.0	13,80
KPN	KONINKLIJKE KPN NV	Kommunikation	1.111.171,84	2.0	4,79
BRO	BROWN & BROWN INC	Financials	1.108.356,79	2.0	58,27
TOU	TOURMALINE OIL CORP	Energie	1.104.681,07	2.0	42,54
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.104.165,81	2.0	26,48
HEIA	HEICO CORP CLASS A	Industrie	1.100.152,88	2.0	191,97
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.099.274,27	2.0	92,51
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.096.401,30	2.0	65,32
SGSN	SGS SA	Industrie	1.091.353,77	2.0	97,31
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.089.528,60	2.0	151,96
RTO	RENTOKIL INITIAL PLC	Industrie	1.089.356,00	2.0	5,59
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.085.713,43	2.0	28,72
FSLR	FIRST SOLAR INC	IT	1.084.883,68	2.0	171,82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.079.050,70	2.0	27,95
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.076.955,67	2.0	158,98
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.076.058,66	2.0	2,89
HLMA	HALMA PLC	IT	1.074.552,56	2.0	44,36
NSIS B	NOVOZYMES B	Materialien	1.073.062,26	2.0	46,83
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.072.180,10	2.0	27,59
WRB	WR BERKLEY CORP	Financials	1.071.544,55	2.0	58,42
DD	DUPONT DE NEMOURS INC	Materialien	1.070.638,00	2.0	38,22
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.069.785,15	2.0	106,80
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.069.176,39	2.0	53,18
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.066.799,69	2.0	12,98
SW	SMURFIT WESTROCK PLC	Materialien	1.066.366,28	2.0	33,51
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.065.639,30	2.0	74,72
CSGP	COSTAR GROUP INC	Immobilien	1.061.189,39	2.0	37,45
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.057.230,85	2.0	73,99
CPAY	CORPAY INC	Financials	1.056.755,35	2.0	248,36
EVN	EVOLUTION MINING LTD	Materialien	1.056.623,33	2.0	8,30
WRT1V	WARTSILA	Industrie	1.055.844,00	2.0	33,36
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.054.213,25	2.0	181,54
A5G	AIB GROUP PLC	Financials	1.051.956,60	2.0	9,21
PSTG	EVERPURE INC CLASS A	IT	1.049.871,61	2.0	55,93
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.049.924,38	2.0	19,18
6326	KUBOTA CORP	Industrie	1.047.754,04	2.0	14,78
BPE	BPER BANCA	Financials	1.044.999,34	2.0	11,16
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.042.569,35	2.0	75,29
SNA	SNAP ON INC	Industrie	1.039.855,81	2.0	314,44
HNR1	HANNOVER RUECK	Financials	1.039.383,80	2.0	267,40
5401	NIPPON STEEL CORP	Materialien	1.038.010,20	2.0	3,31
ANTO	ANTOFAGASTA PLC	Materialien	1.036.319,24	2.0	40,14
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	1.034.421,88	2.0	7,57
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.033.020,07	2.0	46,84
BT.A	BT GROUP PLC	Kommunikation	1.031.741,38	2.0	2,53
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.028.626,64	2.0	66,39
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.022.149,71	2.0	143,66
VACN	VAT GROUP AG	Industrie	1.012.678,44	2.0	576,70
CNC	CENTENE CORP	Gesundheitsversorgung	1.012.071,68	2.0	31,41
PUB	PUBLICIS GROUPE SA	Kommunikation	1.010.671,18	2.0	71,98
5713	SUMITOMO METAL MINING LTD	Materialien	1.009.034,38	2.0	54,54
GPN	GLOBAL PAYMENTS INC	Financials	1.008.623,11	2.0	60,49
CLNX	CELLNEX TELECOM	Kommunikation	1.007.523,16	2.0	29,32
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.007.525,28	2.0	10,76
BALL	BALL CORP	Materialien	1.007.828,88	2.0	52,03
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.007.139,70	2.0	15,42
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	1.005.168,21	2.0	107,74
AMCR	AMCOR PLC	Materialien	1.005.171,90	2.0	34,61
FTV	FORTIVE CORP	Industrie	1.002.529,98	2.0	47,64
HKD	HKD CASH	Cash und/oder Derivate	998.978,18	2.0	11,08
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	997.386,49	2.0	77,38
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	994.944,00	2.0	38,24
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	990.857,46	2.0	114,96
STO	SANTOS LTD	Energie	990.158,69	2.0	4,78
WKL	WOLTERS KLUWER NV	Industrie	989.882,70	2.0	65,30
INCY	INCYTE CORP	Gesundheitsversorgung	988.700,63	2.0	80,12
SAB	BANCO DE SABADELL SA	Financials	986.616,21	2.0	3,06
LNT	ALLIANT ENERGY CORP	Versorger	984.787,18	2.0	62,33
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	984.968,84	2.0	90,81
4452	KAO CORP	Nichtzyklische Konsumgüter	984.998,15	2.0	34,20
ABN	ABN AMRO BANK NV	Financials	978.143,00	2.0	27,80
AGI	ALAMOS GOLD INC CLASS A	Materialien	976.273,24	2.0	36,42
L	LOEWS CORP	Financials	971.830,83	2.0	92,21
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	970.258,26	2.0	121.282,82
9531	TOKYO GAS LTD	Versorger	967.057,16	2.0	41,86
EVRG	EVERGY INC	Versorger	965.022,80	2.0	70,83
6920	LASERTEC CORP	IT	961.220,61	2.0	196,17
BIRG	BANK OF IRELAND GROUP PLC	Financials	958.968,38	2.0	15,81
NVR	NVR INC	Zyklische Konsumgüter	957.289,38	2.0	5.631,11
4507	SHIONOGI LTD	Gesundheitsversorgung	955.513,12	2.0	19,11
4543	TERUMO CORP	Gesundheitsversorgung	951.516,25	2.0	11,58
GBP	GBP CASH	Cash und/oder Derivate	950.233,18	2.0	115,71
HPQ	HP INC	IT	949.560,72	2.0	15,83
RBA	RB GLOBAL INC	Industrie	946.404,39	2.0	84,54
IP	INTERNATIONAL PAPER	Materialien	945.951,36	2.0	31,18
KEY	KEYCORP	Financials	939.958,44	2.0	16,56
ALAB	ASTERA LABS INC	IT	940.156,16	2.0	109,74
LUN	LUNDIN MINING CORP	Materialien	938.141,63	2.0	20,56
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	938.361,19	2.0	1.543,36
1812	KAJIMA CORP	Industrie	937.413,11	2.0	34,34
PTC	PTC INC	IT	935.278,20	2.0	130,39
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	933.858,64	2.0	7,24
9503	KANSAI ELECTRIC POWER INC	Versorger	933.067,14	2.0	14,81
1801	TAISEI CORP	Industrie	929.731,42	2.0	94,87
TRU	TRANSUNION	Industrie	925.458,63	2.0	63,45
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	922.019,79	2.0	92,20
ZS	ZSCALER INC	IT	921.509,65	2.0	135,50
TROW	T ROWE PRICE GROUP INC	Financials	915.348,90	2.0	76,01
TSEM	TOWER SEMICONDUCTOR LTD	IT	914.837,28	2.0	122,83
ROL	ROLLINS INC	Industrie	913.976,44	2.0	46,83
EPI A	EPIROC CLASS A	Industrie	912.137,63	2.0	22,01
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	911.231,58	2.0	62,12
9104	MITSUI OSK LINES LTD	Industrie	909.130,03	2.0	38,20
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	907.550,80	2.0	192,40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	899.407,58	2.0	59,34
RS	RELIANCE STEEL & ALUMINUM	Materialien	899.709,01	2.0	257,06
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	899.740,28	2.0	207,60
9735	SECOM LTD	Industrie	898.333,74	2.0	33,40
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	897.287,23	2.0	19,04
TXT	TEXTRON INC	Industrie	897.462,41	2.0	77,39
TRMB	TRIMBLE INC	IT	896.956,99	2.0	56,92
TEF	TELEFONICA SA	Kommunikation	896.455,33	2.0	3,67
NHY	NORSK HYDRO	Materialien	895.892,32	2.0	8,20
WY	WEYERHAEUSER REIT	Immobilien	895.336,36	2.0	20,35
GIB.A	CGI INC CLASS A	IT	895.470,56	2.0	62,31
MRK	MERCK	Gesundheitsversorgung	893.826,90	2.0	109,35
ENTG	ENTEGRIS INC	IT	892.915,11	2.0	100,40
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	890.522,44	2.0	4,36
9101	NIPPON YUSEN	Industrie	885.458,14	2.0	33,67
J	JACOBS SOLUTIONS INC	Industrie	884.456,65	2.0	111,00
SUI	SUN COMMUNITIES REIT INC	Immobilien	881.829,73	2.0	114,87
MRU	METRO INC	Nichtzyklische Konsumgüter	881.978,10	2.0	60,13
2	CLP HOLDINGS LTD	Versorger	881.229,70	2.0	8,24
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	879.440,52	2.0	23,88
UPM	UPM-KYMMENE	Materialien	875.369,35	2.0	25,91
ALFA	ALFA LAVAL	Industrie	874.202,11	2.0	49,02
CDW	CDW CORP	IT	871.468,30	2.0	102,14
TYL	TYLER TECHNOLOGIES INC	IT	870.294,33	2.0	298,76
BBD.B	BOMBARDIER INC CLASS B	Industrie	869.964,78	2.0	154,94
HOLX	HOLOGIC INC	Gesundheitsversorgung	870.010,16	2.0	65,28
BAER	JULIUS BAER GRUPPE AG	Financials	869.552,23	2.0	64,91
FFIV	F5 INC	IT	866.761,52	2.0	245,12
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	866.862,04	2.0	88,36
CSL	CARLISLE COMPANIES INC	Industrie	865.285,73	2.0	294,31
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	865.331,09	2.0	8,71
FM	FIRST QUANTUM MINERALS LTD	Materialien	862.533,51	2.0	19,71
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	859.696,08	2.0	66,84
SMCI	SUPER MICRO COMPUTER INC	IT	857.946,06	2.0	26,36
BN4	KEPPEL LTD	Industrie	858.180,51	2.0	8,66
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	857.155,27	2.0	214,29
TRI	THOMSON REUTERS CORP	Industrie	857.302,76	2.0	81,81
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	855.664,33	2.0	9,95
GMAB	GENMAB	Gesundheitsversorgung	855.697,44	2.0	224,83
EQT	EQT	Financials	852.930,88	2.0	26,51
CNA	CENTRICA PLC	Versorger	852.534,79	2.0	2,44
9532	OSAKA GAS LTD	Versorger	850.240,58	2.0	35,43
SATS	ECHOSTAR CORP CLASS A	Kommunikation	849.177,63	2.0	93,59
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	848.041,82	2.0	47,16
PODD	INSULET CORP	Gesundheitsversorgung	835.708,87	2.0	200,03
BAMI	BANCO BPM	Financials	835.963,10	2.0	11,90
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	833.602,99	2.0	9,64
WSO	WATSCO INC	Industrie	830.937,47	2.0	328,30
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	829.470,80	2.0	37,91
TLS	TELSTRA GROUP LTD	Kommunikation	827.877,37	2.0	3,25
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	825.630,75	2.0	66,75
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	822.416,60	2.0	23,04
RDDT	REDDIT INC CLASS A	Kommunikation	821.081,26	2.0	124,03
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	817.689,86	2.0	85,22
WPC	W. P. CAREY REIT INC	Immobilien	816.722,07	2.0	60,79
9766	KONAMI GROUP CORP	Kommunikation	815.998,40	2.0	111,78
EMA	EMERA INC	Versorger	813.343,77	2.0	46,23
BBY	BEST BUY INC	Zyklische Konsumgüter	809.978,58	2.0	54,61
6361	EBARA CORP	Industrie	808.488,27	2.0	27,04
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	807.899,10	2.0	171,67
INVH	INVITATION HOMES INC	Immobilien	805.918,02	2.0	21,68
1802	OBAYASHI CORP	Industrie	803.412,54	2.0	21,54
JPY	JPY CASH	Cash und/oder Derivate	801.615,89	2.0	0,54
APTV	APTIV PLC	Zyklische Konsumgüter	798.187,53	2.0	60,92
CRWV	COREWEAVE INC CLASS A	IT	798.309,26	2.0	71,94
8473	SBI HOLDINGS INC	Financials	797.653,32	2.0	17,34
IREN	IREN LTD	IT	796.462,83	2.0	36,66
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	795.483,42	2.0	51,63
DSY	DASSAULT SYSTEMES	IT	794.054,19	2.0	17,93
IEX	IDEX CORP	Industrie	792.519,16	2.0	165,18
MAERSK B	A P MOLLER MAERSK B	Industrie	790.128,47	2.0	2.492,52
SRG	SNAM	Versorger	789.570,30	2.0	6,45
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	788.311,52	2.0	97,66
SCHP	SCHINDLER HOLDING PAR AG	Industrie	788.533,82	2.0	298,91
GWO	GREAT WEST LIFECO INC	Financials	786.040,12	2.0	40,94
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	786.170,54	2.0	1,63
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	785.715,53	2.0	5,53
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	784.748,94	2.0	13,49
NDSN	NORDSON CORP	Industrie	782.256,94	2.0	232,40
5016	JX ADVANCED METALS CORP	Materialien	782.480,56	2.0	21,68
LII	LENNOX INTERNATIONAL INC	Industrie	781.391,69	2.0	415,19
PNR	PENTAIR	Industrie	776.545,98	2.0	76,67
S32	SOUTH32 LTD	Materialien	776.229,69	2.0	2,57
ENX	EURONEXT NV	Financials	775.605,60	2.0	138,60
IOT	SAMSARA INC CLASS A	IT	774.705,82	2.0	29,26
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	773.237,44	2.0	68,72
KIM	KIMCO REALTY REIT CORP	Immobilien	773.277,74	2.0	19,85
6988	NITTO DENKO CORP	Materialien	772.375,38	2.0	18,17
STLAM	STELLANTIS NV	Zyklische Konsumgüter	762.272,27	2.0	5,76
TW	TRADEWEB MARKETS INC CLASS A	Financials	760.958,68	2.0	107,22
HEI	HEICO CORP	Industrie	760.364,72	2.0	250,45
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	760.646,08	2.0	109,27
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	760.655,67	2.0	41,40
ORG	ORIGIN ENERGY LTD	Versorger	759.003,88	2.0	7,22
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	757.807,34	2.0	47,83
SPSN	SWISS PRIME SITE AG	Immobilien	755.215,86	2.0	154,41
COO	COOPER INC	Gesundheitsversorgung	753.521,07	2.0	61,82
NVMI	NOVA LTD	IT	749.881,06	2.0	399,09
MAS	MASCO CORP	Industrie	746.156,89	2.0	52,05
GPC	GENUINE PARTS	Zyklische Konsumgüter	744.868,69	2.0	87,49
GGG	GRACO INC	Industrie	744.873,69	2.0	73,59
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	742.091,35	2.0	19,62
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	741.672,70	2.0	33,97
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	737.227,01	2.0	113,30
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	735.301,04	2.0	133,04
LYC	LYNAS RARE EARTHS LTD	Materialien	732.747,96	2.0	12,53
CLX	CLOROX	Nichtzyklische Konsumgüter	732.283,37	2.0	93,75
SCG	SCENTRE GROUP	Immobilien	731.675,62	2.0	2,21
S68	SINGAPORE EXCHANGE LTD	Financials	729.479,56	2.0	13,36
WCP	WHITECAP RESOURCES INC	Energie	728.478,50	2.0	9,27
RKT	ROCKET COMPANIES INC CLASS A	Financials	726.573,60	2.0	12,36
4062	IBIDEN LTD	IT	720.534,77	2.0	46,19
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	720.574,00	2.0	14,14
ORSTED	ORSTED A/S	Versorger	719.599,08	2.0	19,27
TEAM	ATLASSIAN CORP CLASS A	IT	719.224,23	2.0	63,82
SGRO	SEGRO REIT PLC	Immobilien	718.776,84	2.0	8,67
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	718.110,03	2.0	4,10
MONC	MONCLER	Zyklische Konsumgüter	717.651,20	2.0	53,12
PST	POSTE ITALIANE	Financials	716.829,24	2.0	21,73
LOGN	LOGITECH INTERNATIONAL SA	IT	715.530,75	2.0	78,29
H	HYDRO ONE LTD	Versorger	713.884,12	2.0	37,78
ARX	ARC RESOURCES LTD	Energie	713.307,72	2.0	17,73
NESTE	NESTE	Energie	708.128,72	2.0	28,76
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	706.264,04	2.0	14,48
BVI	BUREAU VERITAS SA	Industrie	705.429,72	2.0	27,32
EG	EVEREST GROUP LTD	Financials	704.039,30	2.0	277,84
KRX	KINGSPAN GROUP PLC	Industrie	701.478,80	2.0	72,05
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	701.867,22	2.0	21,96
DSFIR	DSM FIRMENICH AG	Materialien	700.612,50	2.0	59,50
RO	ROCHE HOLDING AG	Gesundheitsversorgung	700.286,54	2.0	353,50
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	698.345,59	2.0	327,40
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	697.948,06	2.0	71,31
TOST	TOAST INC CLASS A	Financials	696.171,38	2.0	24,19
RPM	RPM INTERNATIONAL INC	Materialien	696.420,93	2.0	85,87
TEN	TENARIS SA	Energie	695.873,73	2.0	24,19
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	694.735,71	2.0	113,54
AVY	AVERY DENNISON CORP	Materialien	694.009,85	2.0	143,04
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	693.503,36	2.0	4,41
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	693.594,14	2.0	143,45
PHOE	PHOENIX FINANCIAL LTD	Financials	691.211,56	2.0	47,80
FBK	FINECOBANK BANCA FINECO	Financials	690.319,20	2.0	19,15
IT	GARTNER INC	IT	689.204,05	2.0	137,35
SGE	THE SAGE GROUP PLC	IT	687.552,50	2.0	9,69
GDDY	GODADDY INC CLASS A	IT	686.559,26	2.0	73,08
HUBS	HUBSPOT INC	IT	686.665,59	2.0	227,67
8601	DAIWA SECURITIES GROUP INC	Financials	681.507,96	1.0	8,22
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	681.245,71	1.0	40,81
OKTA	OKTA INC CLASS A	IT	678.943,22	1.0	68,13
ELE	ENDESA SA	Versorger	676.571,28	1.0	35,43
INF	INFORMA PLC	Kommunikation	673.497,19	1.0	8,83
ALLE	ALLEGION PLC	Industrie	673.509,32	1.0	125,65
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	673.563,87	1.0	24,05
G1A	GEA GROUP AG	Industrie	673.582,50	1.0	63,75
TEL	TELENOR	Kommunikation	671.283,10	1.0	15,46
SMIN	SMITHS GROUP PLC	Industrie	670.289,97	1.0	27,89
REG	REGENCY CENTERS REIT CORP	Immobilien	661.569,25	1.0	66,36
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	660.220,63	1.0	19,65
6383	DAIFUKU LTD	Industrie	659.733,75	1.0	32,66
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	659.480,25	1.0	38,58
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	658.208,47	1.0	202,34
3407	ASAHI KASEI CORP	Materialien	657.541,16	1.0	8,91
TIH	TOROMONT INDUSTRIES LTD	Industrie	655.144,65	1.0	124,41
BG	BAWAG GROUP AG	Financials	653.816,80	1.0	128,30
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	653.947,57	1.0	7,85
8697	JAPAN EXCHANGE GROUP INC	Financials	652.041,72	1.0	10,25
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	651.373,68	1.0	88,82
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	651.637,79	1.0	67,18
6594	NIDEC CORP	Industrie	648.940,73	1.0	12,38
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	646.885,34	1.0	15,11
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	647.045,30	1.0	36,87
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	646.471,98	1.0	11.754,09
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	646.028,48	1.0	4,13
UU.	UNITED UTILITIES GROUP PLC	Versorger	644.443,21	1.0	15,52
TELIA	TELIA COMPANY	Kommunikation	643.038,94	1.0	4,42
EN	BOUYGUES SA	Industrie	642.367,00	1.0	50,78
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	641.888,61	1.0	19,87
FRES	FRESNILLO PLC	Materialien	638.833,97	1.0	38,44
6	POWER ASSETS HOLDINGS LTD	Versorger	638.259,99	1.0	6,90
SUN	SUNCORP GROUP LTD	Financials	636.991,63	1.0	9,58
EDV	ENDEAVOUR MINING	Materialien	634.946,07	1.0	50,98
FOXA	FOX CORP CLASS A	Kommunikation	632.459,93	1.0	50,08
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	630.198,39	1.0	16,30
ATRL	ATKINSREALIS GROUP INC	Industrie	621.172,46	1.0	58,63
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	618.858,25	1.0	189,02
ACM	AECOM	Industrie	617.914,14	1.0	78,31
AGS	AGEAS SA	Financials	617.155,00	1.0	61,25
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	617.313,90	1.0	21,35
FGR	EIFFAGE SA	Industrie	617.060,65	1.0	135,35
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	613.132,95	1.0	165,22
AGN	AEGON LTD	Financials	612.286,12	1.0	6,17
SVT	SEVERN TRENT PLC	Versorger	611.478,48	1.0	36,06
UDR	UDR REIT INC	Immobilien	610.165,63	1.0	30,70
METSO	METSO CORPORATION	Industrie	608.229,18	1.0	15,18
CAE	CAE INC	Industrie	607.647,15	1.0	23,94
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	606.820,67	1.0	164,67
DAL	DELTA AIR LINES INC	Industrie	605.370,53	1.0	55,43
FORTUM	FORTUM	Versorger	604.826,46	1.0	22,26
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	604.968,37	1.0	50,85
ADM	ADMIRAL GROUP PLC	Financials	601.186,98	1.0	38,14
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	600.943,73	1.0	61,14
CAD	CAD CASH	Cash und/oder Derivate	598.407,48	1.0	63,41
TEL2 B	TELE2 B	Kommunikation	597.528,54	1.0	17,85
PINS	PINTEREST INC CLASS A	Kommunikation	596.254,22	1.0	16,30
1113	CK ASSET HOLDINGS LTD	Immobilien	596.072,42	1.0	5,31
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	595.532,52	1.0	4,27
COLO B	COLOPLAST B	Gesundheitsversorgung	594.015,08	1.0	59,70
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	590.804,56	1.0	3,26
SY1	SYMRISE AG	Materialien	590.856,40	1.0	72,40
EVO	EVOLUTION	Zyklische Konsumgüter	584.864,22	1.0	53,87
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	584.723,07	1.0	180,25
CG	CARLYLE GROUP INC	Financials	583.582,96	1.0	41,45
9502	CHUBU ELECTRIC POWER INC	Versorger	580.845,51	1.0	14,63
8795	T&D HOLDINGS INC	Financials	579.864,94	1.0	20,86
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	580.025,38	1.0	65,28
GEN	GEN DIGITAL INC	IT	578.939,31	1.0	17,88
ASRNL	ASR NEDERLAND NV	Financials	576.444,96	1.0	59,36
BKT	BANKINTER SA	Financials	575.141,11	1.0	13,40
BNZL	BUNZL	Industrie	573.470,48	1.0	26,54
XRO	XERO LTD	IT	572.319,61	1.0	48,80
4307	NOMURA RESEARCH INSTITUTE LTD	IT	567.084,16	1.0	23,42
TTD	TRADE DESK INC CLASS A	Kommunikation	566.427,36	1.0	20,46
YAR	YARA INTERNATIONAL	Materialien	565.156,53	1.0	50,71
AKZA	AKZO NOBEL NV	Materialien	564.074,20	1.0	51,14
CPU	COMPUTERSHARE LTD	Industrie	562.907,06	1.0	17,62
6841	YOKOGAWA ELECTRIC CORP	IT	560.787,36	1.0	30,31
ALA	ALTAGAS LTD	Versorger	558.903,07	1.0	30,69
288	WH GROUP LTD	Nichtzyklische Konsumgüter	558.027,53	1.0	1,08
SKA B	SKANSKA B	Industrie	555.599,51	1.0	23,88
1803	SHIMIZU CORP	Industrie	554.011,36	1.0	16,84
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	552.570,42	1.0	15,69
3402	TORAY INDUSTRIES INC	Materialien	552.208,71	1.0	6,20
6586	MAKITA CORP	Industrie	552.324,16	1.0	29,86
MNG	M&G PLC	Financials	550.132,36	1.0	3,50
OMV	OMV AG	Energie	547.794,15	1.0	61,35
X	TMX GROUP LTD	Financials	545.534,20	1.0	31,34
AKRBP	AKER BP	Energie	543.787,41	1.0	31,09
7270	SUBARU CORP	Zyklische Konsumgüter	541.251,48	1.0	14,21
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	538.850,81	1.0	7,50
7733	OLYMPUS CORP	Gesundheitsversorgung	537.339,84	1.0	7,63
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	536.084,69	1.0	75,24
IONQ	IONQ INC	IT	534.646,18	1.0	28,13
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	531.580,13	1.0	4,13
3	HONG KONG AND CHINA GAS LTD	Versorger	530.028,92	1.0	0,81
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	529.357,50	1.0	78,75
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	528.069,81	1.0	39,37
MOWI	MOWI	Nichtzyklische Konsumgüter	524.789,00	1.0	20,24
NTGY	NATURGY ENERGY GROUP SA	Versorger	524.394,54	1.0	26,14
STN	STANTEC INC	Industrie	522.251,06	1.0	77,53
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	511.948,08	1.0	13,33
MAERSK A	A P MOLLER MAERSK	Industrie	511.096,84	1.0	2.422,26
6504	FUJI ELECTRIC LTD	Industrie	510.841,44	1.0	63,86
ORK	ORKLA	Nichtzyklische Konsumgüter	507.318,49	1.0	10,69
AC	ACCOR SA	Zyklische Konsumgüter	506.178,49	1.0	42,01
4523	EISAI LTD	Gesundheitsversorgung	498.220,17	1.0	26,93
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	495.709,45	1.0	58,28
MRO	MELROSE INDUSTRIES PLC	Industrie	494.981,77	1.0	5,98
EXO	EXOR NV	Financials	495.126,80	1.0	67,90
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	494.845,62	1.0	34,73
UNI	UNIPOL ASSICURAZIONI SPA	Financials	493.700,00	1.0	20,00
CNH	CNH INDUSTRIAL N.V. NV	Industrie	492.431,95	1.0	8,79
KGF	KINGFISHER PLC	Zyklische Konsumgüter	492.090,16	1.0	3,60
7735	SCREEN HOLDINGS LTD	IT	491.371,74	1.0	109,19
EQH	EQUITABLE HOLDINGS INC	Financials	491.714,57	1.0	32,87
9021	WEST JAPAN RAILWAY	Industrie	488.813,17	1.0	17,71
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	487.230,52	1.0	21,52
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	485.562,50	1.0	62,50
IAG	IA FINANCIAL INC	Financials	484.281,50	1.0	95,37
TRYG	TRYG	Financials	482.883,75	1.0	20,98
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	482.926,42	1.0	1,65
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	480.165,16	1.0	74,26
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	476.801,10	1.0	64,45
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	474.985,96	1.0	3,33
ADDT B	ADDTECH CLASS B	Industrie	470.891,33	1.0	28,64
QIA	QIAGEN NV	Gesundheitsversorgung	470.352,33	1.0	35,59
EPI B	EPIROC CLASS B	Industrie	470.565,91	1.0	19,18
NWSA	NEWS CORP CLASS A	Kommunikation	469.083,87	1.0	20,93
ALO	ALSTOM SA	Industrie	467.190,45	1.0	24,39
BEAN	BELIMO N AG	Industrie	467.321,98	1.0	741,78
LI	KLEPIERRE REIT SA	Immobilien	466.476,84	1.0	33,48
KBX	KNORR BREMSE AG	Industrie	464.412,00	1.0	101,40
IVN	IVANHOE MINES LTD CLASS A	Materialien	464.442,64	1.0	7,24
RXL	REXEL SA	Industrie	461.923,56	1.0	33,48
5201	AGC INC	Industrie	453.522,64	1.0	31,49
LUG	LUNDIN GOLD INC	Materialien	452.206,97	1.0	65,49
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	451.309,69	1.0	2,79
SECU B	SECURITAS B	Industrie	450.739,48	1.0	14,55
INDU C	INDUSTRIVARDEN SERIES	Financials	448.667,53	1.0	43,86
TFII	TFI INTERNATIONAL INC	Industrie	445.865,17	1.0	87,61
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	444.637,96	1.0	4,03
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	444.211,71	1.0	5,20
8593	MITSUBISHI HC CAPITAL INC	Financials	440.992,86	1.0	7,95
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	440.294,13	1.0	16,74
MPL	MEDIBANK PRIVATE LTD	Financials	440.432,99	1.0	2,64
7912	DAI NIPPON PRINTING LTD	Industrie	439.457,07	1.0	16,58
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	438.554,08	1.0	19,44
C6L	SINGAPORE AIRLINES LTD	Industrie	436.318,70	1.0	4,54
TREL B	TRELLEBORG B	Industrie	435.694,25	1.0	33,04
CON	CONTINENTAL AG	Zyklische Konsumgüter	435.937,20	1.0	61,80
COH	COCHLEAR LTD	Gesundheitsversorgung	434.661,79	1.0	105,99
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	433.266,66	1.0	0,82
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	432.485,21	1.0	53,77
ORNBV	ORION CLASS B	Gesundheitsversorgung	432.492,55	1.0	70,45
5019	IDEMITSU KOSAN LTD	Energie	432.159,57	1.0	8,37
APA	APA GROUP UNITS	Versorger	429.230,13	1.0	5,82
INDU A	INDUSTRIVARDEN A	Financials	425.220,51	1.0	44,19
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	425.577,76	1.0	23,00
TLX	TALANX AG	Financials	423.664,50	1.0	109,90
FOX	FOX CORP CLASS B	Kommunikation	422.056,60	1.0	45,29
ELI	ELIA GROUP SA	Versorger	422.195,50	1.0	134,50
SEK	SEK/EUR	Cash und/oder Derivate	418.859,35	1.0	1,00
LIFCO B	LIFCO CLASS B	Industrie	418.435,43	1.0	26,93
SKF B	SKF B	Industrie	417.738,23	1.0	20,75
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	415.379,11	1.0	27,03
FUTU	FUTU HOLDINGS ADR LTD	Financials	413.809,61	1.0	125,66
A17U	CAPITALAND ASCENDAS REIT	Immobilien	413.335,55	1.0	1,76
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	413.518,50	1.0	13,50
HOT	HOCHTIEF AG	Industrie	412.022,40	1.0	411,20
HEN	HENKEL AG	Nichtzyklische Konsumgüter	411.522,25	1.0	64,15
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	411.296,53	1.0	6,10
Z	ZILLOW GROUP INC CLASS C	Immobilien	409.708,04	1.0	40,19
8951	NIPPON BUILDING FUND REIT INC	Immobilien	408.648,65	1.0	793,49
4684	OBIC LTD	IT	406.434,82	1.0	21,97
5411	JFE HOLDINGS INC	Materialien	404.949,68	1.0	10,60
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	404.073,71	1.0	2,75
66	MTR CORPORATION CORP LTD	Industrie	400.884,64	1.0	3,68
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	398.727,14	1.0	80,36
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	398.325,62	1.0	19,92
9107	KAWASAKI KISEN LTD	Industrie	397.699,32	1.0	15,66
4204	SEKISUI CHEMICAL LTD	Industrie	395.956,58	1.0	15,11
4689	LY CORP	Kommunikation	393.639,82	1.0	2,19
NICE	NICE LTD	IT	392.547,15	1.0	102,57
BNR	BRENNTAG	Industrie	391.923,55	1.0	48,85
SCA B	SVENSKA CELLULOSA B	Materialien	391.599,23	1.0	10,50
TIT	TELECOM ITALIA	Kommunikation	390.239,46	1.0	0,62
WTC	WISETECH GLOBAL LTD	IT	389.014,80	1.0	27,41
ITRK	INTERTEK GROUP PLC	Industrie	385.556,09	1.0	42,47
IPN	IPSEN SA	Gesundheitsversorgung	385.423,50	1.0	155,10
1928	SANDS CHINA LTD	Zyklische Konsumgüter	384.586,41	1.0	1,86
3659	NEXON LTD	Kommunikation	384.105,38	1.0	16,07
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	383.094,58	1.0	12,78
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	375.027,33	1.0	7,52
ERIE	ERIE INDEMNITY CLASS A	Financials	373.245,55	1.0	211,83
7309	SHIMANO INC	Zyklische Konsumgüter	371.999,31	1.0	90,73
9697	CAPCOM LTD	Kommunikation	370.855,64	1.0	19,52
KEY	KEYERA CORP	Energie	369.781,94	1.0	33,81
SPX	SPIRAX GROUP PLC	Industrie	369.233,45	1.0	78,63
WTB	WHITBREAD PLC	Zyklische Konsumgüter	367.160,33	1.0	27,54
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	361.289,34	1.0	4,23
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	360.278,88	1.0	3,62
SGH	SGH LTD	Industrie	358.773,44	1.0	25,38
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	358.004,17	1.0	126,28
OTEX	OPEN TEXT CORP	IT	356.578,19	1.0	19,97
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	356.120,82	1.0	21,54
SCHN	SCHINDLER HOLDING AG	Industrie	356.139,04	1.0	285,60
BCVN	BC VAUD N	Financials	354.644,47	1.0	136,14
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	354.462,70	1.0	220,30
6479	MINEBEA MITSUMI INC	Industrie	354.029,46	1.0	15,26
OKLO	OKLO INC CLASS A	Versorger	351.010,55	1.0	49,25
AZRG	AZRIELI GROUP LTD	Immobilien	350.215,46	1.0	133,36
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	347.372,48	1.0	19,63
STERV	STORA ENSO CLASS R	Materialien	343.788,62	1.0	10,12
4091	NIPPON SANSO HOLDINGS CORP	Materialien	342.775,70	1.0	34,28
RNO	RENAULT SA	Zyklische Konsumgüter	342.386,45	1.0	28,03
HAG	HENSOLDT AG	Industrie	340.704,00	1.0	84,00
GET	GETLINK	Industrie	339.913,89	1.0	17,91
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	340.205,80	1.0	5,22
7259	AISIN CORP	Zyklische Konsumgüter	339.875,66	1.0	12,83
9005	TOKYU CORP	Industrie	338.104,60	1.0	10,28
AM	DASSAULT AVIATION SA	Industrie	337.560,00	1.0	348,00
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	336.374,30	1.0	31,79
ASX	ASX LTD	Financials	334.872,78	1.0	30,60
3626	TIS INC	IT	332.715,17	1.0	18,59
8136	SANRIO LTD	Zyklische Konsumgüter	333.038,12	1.0	29,74
ELISA	ELISA	Kommunikation	331.749,60	1.0	43,40
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	331.459,18	1.0	3,33
INDT	INDUTRADE	Industrie	330.871,34	1.0	19,75
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	329.962,32	1.0	38,52
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	327.835,16	1.0	4,14
9024	SEIBU HOLDINGS INC	Industrie	327.393,81	1.0	23,90
83	SINO LAND LTD	Immobilien	327.037,53	1.0	1,31
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	325.867,44	1.0	183,80
ANA	ACCIONA SA	Versorger	324.777,00	1.0	219,00
8729	SONY FINANCIAL GROUP INC	Financials	322.725,64	1.0	0,81
T	TELUS	Kommunikation	321.031,83	1.0	11,58
7911	TOPPAN HOLDINGS INC	Industrie	319.168,61	1.0	27,28
IFT	INFRATIL LTD	Financials	315.824,11	1.0	5,62
REA	REA GROUP LTD	Kommunikation	315.826,18	1.0	99,79
VER	VERBUND AG	Versorger	315.557,70	1.0	66,70
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	315.714,13	1.0	117,89
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	314.912,00	1.0	19,73
VCX	VICINITY CENTRES	Immobilien	313.173,55	1.0	1,47
8331	CHIBA BANK LTD	Financials	311.367,12	1.0	11,24
QAN	QANTAS AIRWAYS LTD	Industrie	311.397,90	1.0	5,37
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	309.609,13	1.0	15,48
SDR	SCHRODERS PLC	Financials	308.783,21	1.0	6,63
9435	HIKARI TSUSHIN INC	Industrie	307.692,11	1.0	236,69
SEK	SEK CASH	Cash und/oder Derivate	307.202,12	1.0	9,29
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	307.175,26	1.0	122,53
CAR	CAR GROUP LTD	Kommunikation	307.446,71	1.0	14,54
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	307.451,97	1.0	32,13
4612	NIPPON PAINT HOLDINGS LTD	Materialien	306.127,45	1.0	5,61
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	305.032,64	1.0	1.487,97
PSON	PEARSON PLC	Zyklische Konsumgüter	304.389,72	1.0	11,51
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	303.107,42	1.0	44,66
LHA	DEUTSCHE LUFTHANSA AG	Industrie	300.766,80	1.0	7,89
AVOL	AVOLTA AG	Zyklische Konsumgüter	301.059,98	1.0	50,69
RED	REDEIA CORPORACION SA	Versorger	300.296,40	1.0	15,06
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	300.410,28	1.0	2,65
GJF	GJENSIDIGE FORSIKRING	Financials	299.904,10	1.0	24,25
ZAL	ZALANDO	Zyklische Konsumgüter	299.522,96	1.0	23,54
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	297.220,07	1.0	1,36
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	295.607,96	1.0	6,82
DKK	DKK CASH	Cash und/oder Derivate	295.065,62	1.0	13,38
AUTO	AUTOTRADER GROUP PLC	Kommunikation	289.236,91	1.0	5,59
7181	JAPAN POST INSURANCE LTD	Financials	288.570,95	1.0	26,23
U96	SEMBCORP INDUSTRIES LTD	Versorger	288.133,26	1.0	4,14
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	288.212,82	1.0	31,78
9CI	CAPITALAND INVESTMENT LTD	Immobilien	288.296,14	1.0	1,95
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	286.595,00	1.0	215,00
EMSN	EMS-CHEMIE HOLDING AG	Materialien	286.356,05	1.0	681,80
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	286.375,52	1.0	1,97
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	284.088,84	1.0	13,15
BMED	BANCA MEDIOLANUM	Financials	282.696,27	1.0	17,07
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	282.459,37	1.0	13,58
AMUN	AMUNDI SA	Financials	281.724,45	1.0	74,55
WISE	WISE PLC CLASS A	Financials	280.719,34	1.0	10,30
BKW	BKW N AG	Versorger	279.886,05	1.0	167,40
EDPR	EDP RENOVAVEIS SA	Versorger	276.839,22	1.0	13,37
PNDORA	PANDORA	Zyklische Konsumgüter	276.974,47	1.0	58,33
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	275.068,20	1.0	176,10
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	273.472,87	1.0	35,00
SNAP	SNAP INC CLASS A	Kommunikation	273.086,64	1.0	4,01
G24	SCOUT24 N	Kommunikation	272.831,00	1.0	67,70
MEL	MERIDIAN ENERGY LTD	Versorger	270.404,52	1.0	2,86
PME	PRO MEDICUS LTD	Gesundheitsversorgung	270.128,47	1.0	77,03
DSG	DESCARTES SYSTEMS GROUP INC	IT	268.539,27	1.0	61,93
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	267.506,64	1.0	51,44
SDLF	STANDARD LIFE PLC	Financials	266.716,85	1.0	8,07
BMW3	BMW PREF AG	Zyklische Konsumgüter	266.339,75	1.0	79,15
LEG	LEG IMMOBILIEN N	Immobilien	263.956,00	1.0	61,60
SGD	SGD CASH	Cash und/oder Derivate	263.214,06	1.0	67,87
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	262.303,86	1.0	3,86
3003	HULIC LTD	Immobilien	262.343,77	1.0	10,37
EVD	CTS EVENTIM AG	Kommunikation	256.158,00	1.0	66,50
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	254.500,00	1.0	10.180,00
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	253.797,15	1.0	3,04
BIM	BIOMERIEUX SA	Gesundheitsversorgung	252.193,30	1.0	92,65
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	251.590,68	1.0	7,19
BEIJ B	BEIJER REF CLASS B	Industrie	250.041,11	1.0	12,31
MAP	MAPFRE SA	Financials	248.421,60	1.0	3,72
19	SWIRE PACIFIC LTD A	Industrie	245.937,58	1.0	9,84
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	244.834,68	1.0	2,78
7701	SHIMADZU CORP	IT	243.254,20	1.0	21,15
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	243.198,07	1.0	31,05
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	242.544,60	1.0	49,71
3064	MONOTARO LTD	Industrie	242.769,50	1.0	10,37
NEM	NEMETSCHEK	IT	241.766,10	1.0	67,95
ICL	ICL GROUP LTD	Materialien	240.522,80	1.0	4,64
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	240.071,26	1.0	37,18
6869	SYSMEX CORP	Gesundheitsversorgung	234.582,96	1.0	7,62
SW	SODEXO SA	Zyklische Konsumgüter	233.604,10	1.0	43,22
SOF	SOFINA SA	Financials	233.653,20	1.0	228,40
ENT	ENTAIN PLC	Zyklische Konsumgüter	232.899,16	1.0	6,36
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	232.960,80	1.0	171,80
EVK	EVONIK INDUSTRIES AG	Materialien	230.029,68	1.0	14,46
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	230.128,62	1.0	13,23
BZU	BUZZI	Materialien	229.783,86	1.0	43,38
CEN	CONTACT ENERGY LTD	Versorger	226.687,39	0.0	4,74
9602	TOHO (TOKYO) LTD	Kommunikation	222.734,77	0.0	8,95
NOK	NOK CASH	Cash und/oder Derivate	222.533,57	0.0	9,07
GFC	GECINA SA	Immobilien	220.511,90	0.0	69,65
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	220.018,58	0.0	5,58
RAA	RATIONAL AG	Industrie	217.605,00	0.0	667,50
2413	M3 INC	Gesundheitsversorgung	206.741,02	0.0	8,99
ADP	AEROPORTS DE PARIS SA	Industrie	205.749,60	0.0	103,60
MNDY	MONDAYCOM LTD	IT	202.907,50	0.0	64,25
LATO B	LATOUR INVESTMENT CLASS B	Industrie	200.218,40	0.0	18,81
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	198.340,45	0.0	25,11
CHF	CHF/EUR	Cash und/oder Derivate	195.632,31	0.0	1,00
SALM	SALMAR	Nichtzyklische Konsumgüter	194.787,40	0.0	53,37
4768	OTSUKA CORP	IT	194.294,02	0.0	16,19
INPST	INPOST SA	Industrie	188.430,72	0.0	15,06
BOL	BOLLORE	Energie	186.558,64	0.0	4,85
RAND	RANDSTAD HOLDING	Industrie	181.852,30	0.0	24,85
HOLM B	HOLMEN CLASS B	Materialien	180.135,07	0.0	31,48
SYENS	SYENSQO NV	Materialien	178.145,16	0.0	45,48
SAGA B	SAGAX CLASS B	Immobilien	174.443,31	0.0	16,10
CVC	CVC CAPITAL PARTNERS PLC	Financials	173.500,46	0.0	11,41
4	WHARF (HOLDINGS) LTD	Immobilien	171.909,68	0.0	2,64
DHER	DELIVERY HERO	Zyklische Konsumgüter	168.762,82	0.0	16,23
9202	ANA HOLDINGS INC	Industrie	166.666,11	0.0	16,50
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	164.631,38	0.0	6,03
ROCK B	ROCKWOOL CLASS B	Industrie	163.073,76	0.0	24,52
COV	COVIVIO SA	Immobilien	160.927,20	0.0	55,80
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	148.148,34	0.0	9,15
nan	CYBERARK SOFTWARE CONTRA	IT	147.635,18	0.0	39,09
4716	ORACLE JAPAN CORP	IT	143.157,60	0.0	51,13
DEMANT	DEMANT	Gesundheitsversorgung	141.102,61	0.0	24,30
ILS	ILS CASH	Cash und/oder Derivate	136.917,40	0.0	28,02
USD	USD/EUR	Cash und/oder Derivate	134.165,32	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	127.930,66	0.0	40,68
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	121.950,55	0.0	0,82
9201	JAPAN AIRLINES LTD	Industrie	113.978,64	0.0	14,80
3092	ZOZO INC	Zyklische Konsumgüter	108.812,49	0.0	6,05
USD	USD/EUR	Cash und/oder Derivate	82.349,45	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	34.928,15	0.0	50,72
SEK	SEK/EUR	Cash und/oder Derivate	20.902,01	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	9.426,37	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	9.488,99	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	8.934,25	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	6.554,93	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5.752,44	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	5.237,64	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.675,32	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3.678,21	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.228,74	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.183,69	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	684,39	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	700,38	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	746,07	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	832,34	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	853,16	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.121,62	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	244,49	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	279,36	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	279,87	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	322,28	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	363,68	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	512,87	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	635,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-44,04	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-22,44	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-19,72	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-12,78	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	5,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	19,50	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	185,52	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	224,03	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TITIM	TELECOM ITALIA SPA	Kommunikation	13,42	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.512,40
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.799,78
SGD	SGD/EUR	Cash und/oder Derivate	-668,35	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-936,80	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-1.316,36	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.204,20	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.141,65	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.612,99	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.379,06	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.673,02	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-5.311,97	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-6.239,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-9.246,79	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-11.134,38	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-16.660,22	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-31.593,20	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-67.406,84	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-69.675,38	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-112.660,84	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-146.354,45	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-164.372,36	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-195.347,58	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-232.494,76	-1.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-297.902,56	-1.0	100,00
ILS	ILS/EUR	Cash und/oder Derivate	-331.993,38	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-565.286,15	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-814.481,39	-2.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.556.393,21	-3.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-3.006.232,86	-7.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.572.639,36	-8.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-92.307.373,12	-202.0	1,00