Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1504 securities.

Note: The data shown here is as of date Mai 01, 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	278.363.078,78	544.0	168,64
AAPL	APPLE INC	IT	237.676.084,79	465.0	238,06
MSFT	MICROSOFT CORP	IT	168.914.720,44	330.0	352,19
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	148.983.864,53	291.0	227,97
GOOGL	ALPHABET INC CLASS A	Kommunikation	129.568.569,14	253.0	327,76
AVGO	BROADCOM INC	IT	109.532.800,00	214.0	358,00
GOOG	ALPHABET INC CLASS C	Kommunikation	107.646.799,24	210.0	325,66
META	META PLATFORMS INC CLASS A	Kommunikation	76.541.245,12	150.0	517,31
USD	USD/EUR	Cash und/oder Derivate	66.622.530,54	130.0	1,00
TSLA	TESLA INC	Zyklische Konsumgüter	63.774.650,25	125.0	332,12
JPM	JPMORGAN CHASE & CO	Financials	49.101.138,82	96.0	265,54
LLY	ELI LILLY	Gesundheitsversorgung	44.684.431,46	87.0	818,64
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.557.014,10	73.0	401,96
XOM	EXXON MOBIL CORP	Energie	37.184.029,53	73.0	129,81
MU	MICRON TECHNOLOGY INC	IT	35.148.386,00	69.0	460,77
AMD	ADVANCED MICRO DEVICES INC	IT	33.882.334,38	66.0	306,39
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.393.576,89	65.0	111,83
ASML	ASML HOLDING NV	IT	32.228.576,00	63.0	1.222,40
V	VISA INC CLASS A	Financials	32.052.301,22	63.0	278,76
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.671.067,92	62.0	193,07
INTC	INTEL CORPORATION CORP	IT	25.988.311,94	51.0	84,66
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.798.242,53	50.0	859,74
MA	MASTERCARD INC CLASS A	Financials	24.116.807,60	47.0	421,04
CAT	CATERPILLAR INC	Industrie	24.032.997,63	47.0	756,04
NFLX	NETFLIX INC	Kommunikation	22.446.211,19	44.0	78,23
BAC	BANK OF AMERICA CORP	Financials	21.044.492,75	41.0	45,24
ABBV	ABBVIE INC	Gesundheitsversorgung	21.020.968,43	41.0	175,57
CVX	CHEVRON CORP	Energie	20.975.860,88	41.0	162,00
CSCO	CISCO SYSTEMS INC	IT	20.952.025,07	41.0	78,05
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.863.174,64	39.0	125,14
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	19.295.647,66	38.0	313,39
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	19.019.321,32	37.0	122,43
LRCX	LAM RESEARCH CORP	IT	18.639.170,05	36.0	218,16
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.625.542,69	36.0	275,23
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.558.903,20	36.0	66,78
HSBA	HSBC HOLDINGS PLC	Financials	18.086.054,49	35.0	15,74
AMAT	APPLIED MATERIAL INC	IT	17.848.910,68	35.0	330,64
GE	GE AEROSPACE	Industrie	17.481.309,96	34.0	243,48
ORCL	ORACLE CORP	IT	17.153.357,77	34.0	146,02
GEV	GE VERNOVA INC	Industrie	16.691.047,46	33.0	903,29
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.628.077,43	33.0	347,34
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.524.989,55	32.0	156,42
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.351.250,60	32.0	126,43
MRK	MERCK & CO INC	Gesundheitsversorgung	16.134.264,85	32.0	95,31
GS	GOLDMAN SACHS GROUP INC	Financials	16.051.791,62	31.0	784,97
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.166.549,59	30.0	86,23
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.027.574,51	29.0	141,39
SHEL	SHELL PLC	Energie	14.827.253,76	29.0	38,09
TXN	TEXAS INSTRUMENT INC	IT	14.789.998,42	29.0	238,81
WFC	WELLS FARGO	Financials	14.721.120,10	29.0	68,67
RY	ROYAL BANK OF CANADA	Financials	14.600.676,44	29.0	152,89
LIN	LINDE PLC	Materialien	13.764.232,74	27.0	431,63
RTX	RTX CORP	Industrie	13.560.648,27	27.0	147,86
KLAC	KLA CORP	IT	13.180.748,76	26.0	1.466,97
SIE	SIEMENS N AG	Industrie	13.145.227,50	26.0	252,55
MS	MORGAN STANLEY	Financials	13.139.062,26	26.0	161,61
C	CITIGROUP INC	Financials	12.966.769,56	25.0	108,30
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.639.533,46	25.0	197,32
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.540.764,74	25.0	133,77
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.181.599,62	24.0	106,12
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.900.157,69	23.0	243,59
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.840.150,03	23.0	40,88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.741.452,95	23.0	15,18
NEE	NEXTERA ENERGY INC	Versorger	11.636.471,64	23.0	82,39
BHP	BHP GROUP LTD	Materialien	11.451.821,30	22.0	33,69
ADI	ANALOG DEVICES INC	IT	11.340.121,48	22.0	337,96
T	AT&T INC	Kommunikation	10.830.538,42	21.0	22,20
TTE	TOTALENERGIES	Energie	10.816.900,38	21.0	79,29
DIS	WALT DISNEY	Kommunikation	10.769.724,82	21.0	87,60
QCOM	QUALCOMM INC	IT	10.703.182,10	21.0	150,42
TD	TORONTO DOMINION	Financials	10.628.597,66	21.0	91,31
ANET	ARISTA NETWORKS INC	IT	10.514.043,51	21.0	146,76
SAN	BANCO SANTANDER SA	Financials	10.505.546,10	21.0	10,38
AMGN	AMGEN INC	Gesundheitsversorgung	10.379.905,57	20.0	280,28
AXP	AMERICAN EXPRESS	Financials	10.321.038,93	20.0	271,66
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.319.230,76	20.0	398,73
BA	BOEING	Industrie	10.313.303,69	20.0	193,23
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.288.383,78	20.0	16,27
SAP	SAP	IT	10.167.685,50	20.0	145,50
APH	AMPHENOL CORP CLASS A	IT	10.124.431,87	20.0	120,93
SU	SCHNEIDER ELECTRIC	Industrie	10.109.298,20	20.0	268,60
USD	USD/EUR	Cash und/oder Derivate	10.027.326,80	20.0	1,00
CRM	SALESFORCE INC	IT	9.982.906,09	20.0	156,21
ALV	ALLIANZ	Financials	9.904.329,00	19.0	389,00
TJX	TJX INC	Zyklische Konsumgüter	9.904.512,52	19.0	133,27
ETN	EATON PLC	Industrie	9.533.332,57	19.0	361,63
ENR	SIEMENS ENERGY N AG	Industrie	9.515.843,68	19.0	180,58
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.289.058,42	18.0	111,88
USD	USD CASH	Cash und/oder Derivate	9.232.946,53	18.0	84,98
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.226.790,77	18.0	389,02
UNP	UNION PACIFIC CORP	Industrie	9.155.931,10	18.0	226,32
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.104.431,82	18.0	76,02
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	9.006.704,40	18.0	617,74
ABBN	ABB LTD	Industrie	8.976.348,15	18.0	85,57
IBE	IBERDROLA SA	Versorger	8.941.609,95	17.0	19,95
SCHW	CHARLES SCHWAB CORP	Financials	8.902.036,49	17.0	77,79
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.888.171,91	17.0	108,61
BLK	BLACKROCK INC	Financials	8.870.565,34	17.0	902,21
COP	CONOCOPHILLIPS	Energie	8.819.849,16	17.0	104,69
DE	DEERE	Industrie	8.739.228,30	17.0	490,55
PFE	PFIZER INC	Gesundheitsversorgung	8.701.329,42	17.0	22,38
WDC	WESTERN DIGITAL CORP	IT	8.584.928,59	17.0	366,70
PANW	PALO ALTO NETWORKS INC	IT	8.568.427,07	17.0	153,88
WELL	WELLTOWER INC	Immobilien	8.520.457,06	17.0	184,33
UBER	UBER TECHNOLOGIES INC	Industrie	8.433.357,09	16.0	63,84
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.234.001,56	16.0	37,20
MRVL	MARVELL TECHNOLOGY INC	IT	7.981.239,09	16.0	140,17
UBSG	UBS GROUP AG	Financials	7.970.215,61	16.0	37,64
6501	HITACHI LTD	Industrie	7.957.738,11	16.0	26,01
8035	TOKYO ELECTRON LTD	IT	7.953.391,61	16.0	257,39
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.876.569,22	15.0	144,15
6857	ADVANTEST CORP	IT	7.830.763,23	15.0	150,88
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.803.721,57	15.0	13,88
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.798.438,50	15.0	180,58
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.535.110,48	15.0	50,11
SPGI	S&P GLOBAL INC	Financials	7.509.590,36	15.0	362,07
MC	LVMH	Zyklische Konsumgüter	7.508.136,20	15.0	451,40
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.478.876,18	15.0	30,06
PLD	PROLOGIS REIT INC	Immobilien	7.471.326,90	15.0	120,17
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.446.658,13	15.0	51,02
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.443.360,84	15.0	198,28
GLW	CORNING INC	IT	7.331.671,04	14.0	134,49
9984	SOFTBANK GROUP CORP	Kommunikation	7.322.752,06	14.0	29,42
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	7.197.155,51	14.0	63,35
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.188.373,17	14.0	18,81
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.176.708,27	14.0	163,08
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.127.741,41	14.0	16,96
BP.	BP PLC	Energie	7.078.332,19	14.0	6,62
CB	CHUBB	Financials	7.050.288,54	14.0	277,22
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.024.413,44	14.0	183,08
ENB	ENBRIDGE INC	Energie	6.966.881,66	14.0	46,69
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.945.985,80	14.0	27,57
AIR	AIRBUS GROUP	Industrie	6.911.082,72	14.0	174,88
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.888.720,81	13.0	279,00
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.836.275,84	13.0	89,99
NEM	NEWMONT	Materialien	6.824.298,99	13.0	92,31
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.738.974,28	13.0	49,48
SAF	SAFRAN SA	Industrie	6.674.577,00	13.0	273,00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.619.218,87	13.0	387,20
PH	PARKER-HANNIFIN CORP	Industrie	6.576.521,40	13.0	749,72
RIO	RIO TINTO PLC	Materialien	6.570.570,83	13.0	85,56
PGR	PROGRESSIVE CORP	Financials	6.536.792,13	13.0	169,37
1299	AIA GROUP LTD	Financials	6.488.429,90	13.0	9,22
DHR	DANAHER CORP	Gesundheitsversorgung	6.404.677,71	13.0	148,84
PWR	QUANTA SERVICES INC	Industrie	6.311.071,39	12.0	630,73
UCG	UNICREDIT	Financials	6.296.567,10	12.0	65,62
ACN	ACCENTURE PLC CLASS A	IT	6.294.317,43	12.0	152,82
INTU	INTUIT INC	IT	6.278.161,51	12.0	339,10
APP	APPLOVIN CORP CLASS A	IT	6.224.023,79	12.0	390,91
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.214.431,26	12.0	95,48
TT	TRANE TECHNOLOGIES PLC	Industrie	6.194.532,67	12.0	413,41
8058	MITSUBISHI CORP	Industrie	6.191.469,68	12.0	28,31
ADBE	ADOBE INC	IT	6.189.612,85	12.0	213,05
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.177.145,73	12.0	360,25
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.171.644,18	12.0	22,01
BMO	BANK OF MONTREAL	Financials	6.146.744,96	12.0	129,85
BNP	BNP PARIBAS SA	Financials	6.137.596,32	12.0	89,23
CVS	CVS HEALTH CORP	Gesundheitsversorgung	6.083.554,39	12.0	69,76
LMT	LOCKHEED MARTIN CORP	Industrie	6.059.553,53	12.0	435,75
SO	SOUTHERN	Versorger	6.057.616,89	12.0	82,18
EQIX	EQUINIX REIT INC	Immobilien	6.054.223,06	12.0	922,06
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.049.939,48	12.0	36,37
SAN	SANOFI SA	Gesundheitsversorgung	6.034.950,74	12.0	79,82
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.020.102,25	12.0	162,00
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.013.103,35	12.0	366,05
CME	CME GROUP INC CLASS A	Financials	5.973.123,47	12.0	246,05
MCK	MCKESSON CORP	Gesundheitsversorgung	5.920.711,43	12.0	691,75
SYK	STRYKER CORP	Gesundheitsversorgung	5.913.885,50	12.0	250,46
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.815.270,87	11.0	67,98
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.769.681,02	11.0	593,22
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.702.225,89	11.0	39,99
TMUS	T MOBILE US INC	Kommunikation	5.700.610,07	11.0	166,61
DUK	DUKE ENERGY CORP	Versorger	5.689.327,38	11.0	109,28
BNS	BANK OF NOVA SCOTIA	Financials	5.666.604,19	11.0	66,39
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.589.275,06	11.0	23,11
CEG	CONSTELLATION ENERGY CORP	Versorger	5.517.168,91	11.0	261,58
ENEL	ENEL	Versorger	5.509.884,19	11.0	9,92
BN	BROOKFIELD CORP CLASS A	Financials	5.505.465,59	11.0	38,49
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.476.297,03	11.0	23,58
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.465.397,81	11.0	24,88
6861	KEYENCE CORP	IT	5.464.816,09	11.0	414,76
BX	BLACKSTONE INC	Financials	5.409.293,95	11.0	107,37
ISP	INTESA SANPAOLO	Financials	5.386.544,62	11.0	5,78
D05	DBS GROUP HOLDINGS LTD	Financials	5.371.527,13	11.0	39,10
CMI	CUMMINS INC	Industrie	5.367.906,11	10.0	558,69
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.360.298,23	10.0	289,73
WMB	WILLIAMS INC	Energie	5.341.690,66	10.0	64,19
AEM	AGNICO EAGLE MINES LTD	Materialien	5.333.809,65	10.0	156,31
NOW	SERVICENOW INC	IT	5.317.763,50	10.0	77,47
WM	WASTE MANAGEMENT INC	Industrie	5.303.848,01	10.0	194,41
SNPS	SYNOPSYS INC	IT	5.258.601,30	10.0	415,57
BK	BANK OF NEW YORK MELLON CORP	Financials	5.249.564,72	10.0	113,69
IFX	INFINEON TECHNOLOGIES AG	IT	5.247.904,67	10.0	57,13
HWM	HOWMET AEROSPACE INC	Industrie	5.202.969,31	10.0	203,54
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.195.414,54	10.0	24,43
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.186.016,67	10.0	123,29
USB	US BANCORP	Financials	5.166.155,94	10.0	47,84
8031	MITSUI LTD	Industrie	5.163.022,95	10.0	31,27
NG.	NATIONAL GRID PLC	Versorger	5.155.273,04	10.0	15,15
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.143.054,10	10.0	187,56
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.140.069,29	10.0	395,39
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.138.870,41	10.0	131,51
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.066.868,84	10.0	154,33
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.958.822,70	10.0	182,04
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.949.188,36	10.0	1.572,17
FDX	FEDEX CORP	Industrie	4.933.796,61	10.0	334,54
CSX	CSX CORP	Industrie	4.905.585,09	10.0	38,32
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.883.240,21	10.0	316,70
SLB	SLB NV	Energie	4.877.295,47	10.0	48,37
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.869.010,83	10.0	48,01
BA.	BAE SYSTEMS PLC	Industrie	4.867.684,85	10.0	23,55
8766	TOKIO MARINE HOLDINGS INC	Financials	4.860.609,03	10.0	38,48
INGA	ING GROEP NV	Financials	4.840.939,27	9.0	24,75
FCX	FREEPORT MCMORAN INC	Materialien	4.827.906,69	9.0	48,06
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.815.632,38	9.0	82,15
BARC	BARCLAYS PLC	Financials	4.757.426,25	9.0	5,02
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.686.780,45	9.0	301,65
CS	AXA SA	Financials	4.631.992,54	9.0	40,94
SU	SUNCOR ENERGY INC	Energie	4.624.380,87	9.0	57,49
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.612.310,94	9.0	21,84
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.592.124,13	9.0	1,14
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.581.993,92	9.0	98,11
MRSH	MARSH INC	Financials	4.568.449,54	9.0	141,22
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.555.948,67	9.0	73,35
GLEN	GLENCORE PLC	Materialien	4.544.561,13	9.0	6,52
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.539.319,99	9.0	52,15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.534.882,40	9.0	510,80
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.531.971,86	9.0	91,41
SHW	SHERWIN WILLIAMS	Materialien	4.481.590,82	9.0	270,24
GD	GENERAL DYNAMICS CORP	Industrie	4.462.489,53	9.0	293,89
CI	CIGNA	Gesundheitsversorgung	4.450.190,69	9.0	240,41
NOC	NORTHROP GRUMMAN CORP	Industrie	4.441.317,07	9.0	482,80
NXPI	NXP SEMICONDUCTORS NV	IT	4.437.067,69	9.0	250,89
EMR	EMERSON ELECTRIC	Industrie	4.394.545,44	9.0	116,80
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.364.635,62	9.0	194,47
CIEN	CIENA CORP	IT	4.332.357,73	8.0	454,89
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.330.984,12	8.0	270,75
MCO	MOODYS CORP	Financials	4.315.048,71	8.0	387,31
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.307.909,20	8.0	64,40
8001	ITOCHU CORP	Industrie	4.303.827,42	8.0	10,78
INVE B	INVESTOR CLASS B	Financials	4.302.967,41	8.0	34,45
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.285.143,90	8.0	38,54
VLO	VALERO ENERGY CORP	Energie	4.283.695,37	8.0	209,79
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.276.173,43	8.0	596,07
MMM	3M	Industrie	4.265.372,85	8.0	121,10
DG	VINCI SA	Industrie	4.252.707,50	8.0	128,50
EOG	EOG RESOURCES INC	Energie	4.243.539,49	8.0	118,08
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.237.898,24	8.0	116,35
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.232.032,80	8.0	1.345,64
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.172.449,52	8.0	32,93
TRP	TC ENERGY CORP	Energie	4.166.708,43	8.0	56,74
MPC	MARATHON PETROLEUM CORP	Energie	4.164.939,58	8.0	209,18
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.152.846,33	8.0	64,39
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.148.908,60	8.0	170,55
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.138.018,94	8.0	375,19
NSC	NORFOLK SOUTHERN CORP	Industrie	4.136.833,65	8.0	268,45
RHM	RHEINMETALL AG	Industrie	4.125.699,40	8.0	1.355,80
TRV	TRAVELERS COMPANIES INC	Financials	4.060.602,78	8.0	258,95
PSX	PHILLIPS 66	Energie	4.045.744,63	8.0	149,73
MSI	MOTOROLA SOLUTIONS INC	IT	4.043.581,39	8.0	370,43
NOKIA	NOKIA	IT	4.043.007,78	8.0	10,61
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.039.597,06	8.0	368,04
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.003.277,67	8.0	225,66
LITE	LUMENTUM HOLDINGS INC	IT	3.974.892,98	8.0	807,25
ITW	ILLINOIS TOOL INC	Industrie	3.954.004,77	8.0	217,10
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.941.033,54	8.0	178,60
NET	CLOUDFLARE INC CLASS A	IT	3.915.831,74	8.0	184,83
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.913.233,84	8.0	149,43
REL	RELX PLC	Industrie	3.909.317,36	8.0	31,23
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.902.972,47	8.0	255,85
BKR	BAKER HUGHES CLASS A	Energie	3.892.570,55	8.0	58,74
ECL	ECOLAB INC	Materialien	3.887.081,59	8.0	220,53
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.871.433,83	8.0	172,03
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.850.711,32	8.0	74,15
6098	RECRUIT HOLDINGS LTD	Industrie	3.849.209,26	8.0	39,93
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.838.465,62	8.0	50,58
KMI	KINDER MORGAN INC	Energie	3.816.024,02	7.0	27,64
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.804.981,25	7.0	181,25
FIX	COMFORT SYSTEMS USA INC	Industrie	3.776.084,64	7.0	1.586,59
MQG	MACQUARIE GROUP LTD DEF	Financials	3.772.008,20	7.0	146,07
KKR	KKR AND CO INC	Financials	3.765.343,94	7.0	88,11
ABX	BARRICK MINING CORP	Materialien	3.743.447,66	7.0	33,03
MFC	MANULIFE FINANCIAL CORP	Financials	3.735.913,49	7.0	33,31
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.730.223,82	7.0	41,07
TDG	TRANSDIGM GROUP INC	Industrie	3.726.026,00	7.0	981,05
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.717.322,83	7.0	246,88
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.710.961,99	7.0	22,92
TFC	TRUIST FINANCIAL CORP	Financials	3.710.413,34	7.0	43,28
AON	AON PLC CLASS A	Financials	3.649.703,31	7.0	264,72
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.626.640,46	7.0	120,38
ENGI	ENGIE SA	Versorger	3.619.738,78	7.0	28,07
PCAR	PACCAR INC	Industrie	3.599.540,43	7.0	98,64
URI	UNITED RENTALS INC	Industrie	3.567.830,29	7.0	806,65
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.548.646,29	7.0	45,04
CTAS	CINTAS CORP	Industrie	3.542.099,64	7.0	144,13
NWG	NATWEST GROUP PLC	Financials	3.540.469,60	7.0	6,55
7741	HOYA CORP	Gesundheitsversorgung	3.532.537,12	7.0	150,96
SRE	SEMPRA	Versorger	3.511.820,56	7.0	80,45
NDA FI	NORDEA BANK	Financials	3.504.160,53	7.0	15,99
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.466.352,76	7.0	95,28
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.451.962,81	7.0	109,53
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.425.721,68	7.0	299,48
LNG	CHENIERE ENERGY INC	Energie	3.412.383,38	7.0	229,50
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.405.693,65	7.0	84,98
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.402.856,00	7.0	1.623,50
TEL	TE CONNECTIVITY PLC	IT	3.400.847,24	7.0	176,27
BAS	BASF N	Materialien	3.385.887,96	7.0	54,74
AFL	AFLAC INC	Financials	3.378.390,24	7.0	95,93
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.374.938,09	7.0	3.054,24
5803	FUJIKURA LTD	Industrie	3.374.222,75	7.0	31,51
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.343.222,45	7.0	111,41
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.330.363,48	7.0	266,30
nan	NATIONAL BANK OF CANADA	Financials	3.314.684,31	6.0	128,48
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.306.649,64	6.0	110,86
O	REALTY INCOME REIT CORP	Immobilien	3.295.562,14	6.0	54,23
OKE	ONEOK INC	Energie	3.294.962,91	6.0	76,79
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.278.656,78	6.0	65,54
ALL	ALLSTATE CORP	Financials	3.276.964,83	6.0	184,06
DBK	DEUTSCHE BANK AG	Financials	3.252.610,00	6.0	26,50
COR	CENCORA INC	Gesundheitsversorgung	3.250.933,50	6.0	258,34
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.237.722,40	6.0	62,60
AME	AMETEK INC	Industrie	3.234.456,53	6.0	195,86
TRGP	TARGA RESOURCES CORP	Energie	3.227.686,73	6.0	216,09
ENI	ENI	Energie	3.220.296,00	6.0	24,00
FTNT	FORTINET INC	IT	3.218.633,50	6.0	73,33
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.201.121,16	6.0	106,96
DHL	DEUTSCHE POST AG	Industrie	3.186.434,24	6.0	50,38
TER	TERADYNE INC	IT	3.178.421,72	6.0	293,54
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.168.848,26	6.0	14,64
DB1	DEUTSCHE BOERSE AG	Financials	3.161.697,60	6.0	261,60
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.160.182,75	6.0	44,73
D	DOMINION ENERGY INC	Versorger	3.142.093,38	6.0	54,34
7974	NINTENDO LTD	Kommunikation	3.136.060,66	6.0	41,21
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.134.061,82	6.0	79,84
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.127.519,76	6.0	28,42
CCO	CAMECO CORP	Energie	3.105.034,64	6.0	102,46
VST	VISTRA CORP	Versorger	3.105.336,09	6.0	131,96
AJG	ARTHUR J GALLAGHER	Financials	3.095.078,06	6.0	176,85
6981	MURATA MANUFACTURING LTD	IT	3.085.314,15	6.0	27,87
FAST	FASTENAL	Industrie	3.083.839,08	6.0	38,16
GLE	SOCIETE GENERALE SA	Financials	3.075.282,96	6.0	68,44
CARR	CARRIER GLOBAL CORP	Industrie	3.069.577,36	6.0	57,46
ETR	ENTERGY CORP	Versorger	3.069.180,88	6.0	98,94
AAL	ANGLO AMERICAN PLC	Materialien	3.064.740,79	6.0	41,56
VOLV B	VOLVO CLASS B	Industrie	3.060.166,85	6.0	29,55
EOAN	E.ON N	Versorger	3.059.197,72	6.0	18,89
CTVA	CORTEVA INC	Materialien	3.040.660,80	6.0	68,71
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.022.105,29	6.0	37,73
ATCO A	ATLAS COPCO CLASS A	Industrie	3.010.435,97	6.0	16,13
CLS	CELESTICA INC	IT	2.966.529,19	6.0	356,55
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.948.629,19	6.0	325,13
8002	MARUBENI CORP	Industrie	2.931.356,18	6.0	31,22
FERG	FERGUSON ENTERPRISES INC	Industrie	2.916.346,05	6.0	224,58
BN	DANONE SA	Nichtzyklische Konsumgüter	2.910.464,66	6.0	66,74
ADSK	AUTODESK INC	IT	2.904.582,79	6.0	207,65
COHR	COHERENT CORP	IT	2.894.727,85	6.0	280,01
GWW	WW GRAINGER INC	Industrie	2.886.313,44	6.0	976,10
NUE	NUCOR CORP	Materialien	2.880.365,24	6.0	192,09
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.863.434,51	6.0	97,01
DSV	DSV	Industrie	2.857.623,69	6.0	210,24
CABK	CAIXABANK SA	Financials	2.840.914,68	6.0	10,84
STAN	STANDARD CHARTERED PLC	Financials	2.829.814,24	6.0	21,73
PSA	PUBLIC STORAGE REIT	Immobilien	2.816.004,21	6.0	256,26
SREN	SWISS RE AG	Financials	2.809.351,65	5.0	137,40
9433	KDDI CORP	Kommunikation	2.776.751,60	5.0	13,82
XEL	XCEL ENERGY INC	Versorger	2.756.736,89	5.0	70,18
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.756.085,51	5.0	71,37
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.742.507,98	5.0	18,03
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.734.720,80	5.0	225,15
HOLN	HOLCIM LTD AG	Materialien	2.728.056,61	5.0	79,07
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.726.690,21	5.0	31,93
MET	METLIFE INC	Financials	2.726.285,97	5.0	68,18
SNOW	SNOWFLAKE INC	IT	2.722.704,91	5.0	119,82
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.709.743,36	5.0	24,01
EXC	EXELON CORP	Versorger	2.691.922,24	5.0	39,52
ARGX	ARGENX	Gesundheitsversorgung	2.676.676,00	5.0	668,00
8053	SUMITOMO CORP	Industrie	2.675.155,54	5.0	37,10
SAND	SANDVIK	Industrie	2.671.001,42	5.0	35,48
F	FORD MOTOR CO	Zyklische Konsumgüter	2.670.105,09	5.0	10,10
285A	KIOXIA HOLDINGS CORP	IT	2.666.319,07	5.0	197,51
FITB	FIFTH THIRD BANCORP	Financials	2.666.329,56	5.0	42,86
BAYN	BAYER AG	Gesundheitsversorgung	2.661.978,00	5.0	38,05
EA	ELECTRONIC ARTS INC	Kommunikation	2.649.710,31	5.0	171,74
ROK	ROCKWELL AUTOMATION INC	Industrie	2.648.338,28	5.0	346,23
MSTR	STRATEGY INC CLASS A	IT	2.642.456,49	5.0	150,56
LR	LEGRAND SA	Industrie	2.641.016,40	5.0	151,80
ASM	ASM INTERNATIONAL NV	IT	2.630.510,20	5.0	830,60
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.611.993,47	5.0	165,91
GMG	GOODMAN GROUP UNITS	Immobilien	2.589.460,20	5.0	18,37
RIO	RIO TINTO LTD	Materialien	2.582.231,70	5.0	105,46
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.580.452,98	5.0	49,59
RACE	FERRARI NV	Zyklische Konsumgüter	2.576.199,70	5.0	293,35
MSCI	MSCI INC	Financials	2.569.072,36	5.0	500,40
EBAY	EBAY INC	Zyklische Konsumgüter	2.568.165,48	5.0	88,44
RWE	RWE AG	Versorger	2.568.265,26	5.0	61,98
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.567.373,73	5.0	482,23
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.566.596,07	5.0	134,57
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.541.849,25	5.0	28,03
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.539.736,43	5.0	20,31
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.532.515,11	5.0	120,51
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.530.054,30	5.0	126,88
RSG	REPUBLIC SERVICES INC	Industrie	2.530.151,55	5.0	175,53
CSL	CSL LTD	Gesundheitsversorgung	2.518.560,94	5.0	76,56
6146	DISCO CORP	IT	2.508.277,00	5.0	391,92
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.499.767,75	5.0	29,70
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.482.023,31	5.0	522,75
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.476.684,79	5.0	17,14
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.472.601,08	5.0	77,64
PYPL	PAYPAL HOLDINGS INC	Financials	2.460.340,40	5.0	42,86
SSE	SSE PLC	Versorger	2.453.284,31	5.0	30,32
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.443.454,53	5.0	53,70
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.439.959,62	5.0	206,01
9434	SOFTBANK CORP	Kommunikation	2.437.314,46	5.0	1,20
FNV	FRANCO NEVADA CORP	Materialien	2.431.726,82	5.0	192,54
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.427.427,81	5.0	50,77
ORA	ORANGE SA	Kommunikation	2.422.335,32	5.0	17,77
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.412.019,09	5.0	54,56
G	ASSICURAZIONI GENERALI	Financials	2.407.691,40	5.0	38,10
XYZ	BLOCK INC CLASS A	Financials	2.403.857,68	5.0	61,02
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.400.819,90	5.0	66,94
PRY	PRYSMIAN	Industrie	2.399.062,50	5.0	127,95
STT	STATE STREET CORP	Financials	2.396.865,94	5.0	129,17
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.392.753,68	5.0	49,89
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.386.552,68	5.0	40,02
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.382.600,38	5.0	162,52
AMP	AMERIPRISE FINANCE INC	Financials	2.361.855,37	5.0	397,02
DDOG	DATADOG INC CLASS A	IT	2.360.020,28	5.0	119,42
ASSA B	ASSA ABLOY B	Industrie	2.359.057,20	5.0	32,54
VMC	VULCAN MATERIALS	Materialien	2.356.073,08	5.0	252,66
VTR	VENTAS REIT INC	Immobilien	2.350.939,96	5.0	74,80
ON	ON SEMICONDUCTOR CORP	IT	2.350.230,97	5.0	87,55
6301	KOMATSU LTD	Industrie	2.342.712,28	5.0	35,34
8591	ORIX CORP	Financials	2.332.822,59	5.0	28,26
WCN	WASTE CONNECTIONS INC	Industrie	2.325.246,93	5.0	137,01
NDAQ	NASDAQ INC	Financials	2.310.646,27	5.0	77,60
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.308.236,27	5.0	251,63
RKLB	ROCKET LAB CORP	Industrie	2.308.277,43	5.0	66,97
DHI	D R HORTON INC	Zyklische Konsumgüter	2.299.374,70	4.0	127,45
HLN	HALEON PLC	Gesundheitsversorgung	2.297.881,92	4.0	3,98
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.294.919,10	4.0	5,57
6954	FANUC CORP	Industrie	2.293.684,79	4.0	36,99
KR	KROGER	Nichtzyklische Konsumgüter	2.293.208,95	4.0	57,59
6723	RENESAS ELECTRONICS CORP	IT	2.289.662,54	4.0	17,39
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.279.345,44	4.0	68,11
EME	EMCOR GROUP INC	Industrie	2.278.040,79	4.0	767,79
SLF	SUN LIFE FINANCIAL INC	Financials	2.267.653,36	4.0	61,52
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.265.217,06	4.0	183,58
ALC	ALCON AG	Gesundheitsversorgung	2.263.857,86	4.0	63,51
CCI	CROWN CASTLE INC	Immobilien	2.263.453,07	4.0	75,85
CVE	CENOVUS ENERGY	Energie	2.258.000,09	4.0	24,93
ROP	ROPER TECHNOLOGIES INC	IT	2.239.578,96	4.0	304,41
ED	CONSOLIDATED EDISON INC	Versorger	2.238.813,31	4.0	93,89
PRU	PRUDENTIAL PLC	Financials	2.234.421,02	4.0	12,74
IRM	IRON MOUNTAIN INC	Immobilien	2.229.054,06	4.0	108,09
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.220.182,27	4.0	178,69
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.212.950,98	4.0	63,68
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.211.103,02	4.0	68,37
FANG	DIAMONDBACK ENERGY INC	Energie	2.201.169,41	4.0	176,46
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.198.603,61	4.0	73,25
6367	DAIKIN INDUSTRIES LTD	Industrie	2.181.984,01	4.0	123,98
6762	TDK CORP	IT	2.177.043,94	4.0	15,06
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.173.365,10	4.0	522,19
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.158.228,51	4.0	174,90
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.157.033,27	4.0	115,41
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.110.003,23	4.0	79,73
HAL	HALLIBURTON	Energie	2.108.330,55	4.0	35,40
WEC	WEC ENERGY GROUP INC	Versorger	2.103.350,01	4.0	99,82
LUMI	BANK LEUMI LE ISRAEL	Financials	2.092.064,34	4.0	21,63
JPY	JPY/EUR	Cash und/oder Derivate	2.084.039,54	4.0	1,00
STMPA	STMICROELECTRONICS NV	IT	2.080.154,09	4.0	46,02
EQT	EQT CORP	Energie	2.075.968,30	4.0	49,85
III	3I GROUP PLC	Financials	2.074.622,20	4.0	29,68
EXPN	EXPERIAN PLC	Industrie	2.061.904,02	4.0	31,62
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.056.929,36	4.0	24,72
CSU	CONSTELLATION SOFTWARE INC	IT	2.054.754,70	4.0	1.528,84
U11	UNITED OVERSEAS BANK LTD	Financials	2.053.530,27	4.0	24,16
6702	FUJITSU LTD	IT	2.051.671,86	4.0	16,68
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.047.959,75	4.0	24,28
GIVN	GIVAUDAN SA	Materialien	2.044.648,22	4.0	3.038,10
PCG	PG&E CORP	Versorger	2.034.208,33	4.0	13,98
NTR	NUTRIEN LTD	Materialien	2.034.223,56	4.0	64,01
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.030.226,90	4.0	83,81
STLD	STEEL DYNAMICS INC	Materialien	2.013.796,24	4.0	194,83
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.005.515,72	4.0	1.358,75
FISV	FISERV INC	Financials	1.999.199,71	4.0	52,81
ERIC B	ERICSSON B	IT	1.999.378,94	4.0	10,03
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.988.447,80	4.0	62,93
JBL	JABIL INC	IT	1.981.043,80	4.0	291,03
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.977.666,31	4.0	14,13
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.977.088,57	4.0	14,81
FLEX	FLEX LTD	IT	1.972.631,23	4.0	77,93
FER	FERROVIAL	Industrie	1.968.200,76	4.0	58,44
K	KINROSS GOLD CORP	Materialien	1.952.100,55	4.0	25,18
SLHN	SWISS LIFE HOLDING AG	Financials	1.952.237,96	4.0	1.000,12
DANSKE	DANSKE BANK	Financials	1.946.747,12	4.0	43,12
8630	SOMPO HOLDINGS INC	Financials	1.940.353,51	4.0	30,95
IFC	INTACT FINANCIAL CORP	Financials	1.928.955,45	4.0	163,82
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.926.093,07	4.0	83,00
6701	NEC CORP	IT	1.915.178,52	4.0	21,89
UCB	UCB SA	Gesundheitsversorgung	1.902.776,00	4.0	231,20
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.902.248,18	4.0	108,94
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.899.556,60	4.0	68,22
8015	TOYOTA TSUSHO CORP	Industrie	1.896.294,30	4.0	37,26
MTB	M&T BANK CORP	Financials	1.888.044,70	4.0	183,93
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.878.441,27	4.0	44,72
EBS	ERSTE GROUP BANK AG	Financials	1.877.123,40	4.0	94,20
DOV	DOVER CORP	Industrie	1.875.779,09	4.0	191,88
NBIS	NEBIUS NV CLASS A	IT	1.872.391,23	4.0	131,29
AXON	AXON ENTERPRISE INC	Industrie	1.866.335,49	4.0	341,88
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.863.364,72	4.0	97,32
NRG	NRG ENERGY INC	Versorger	1.858.686,70	4.0	130,33
VICI	VICI PPTYS INC	Immobilien	1.856.686,01	4.0	24,29
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.853.652,16	4.0	120,69
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.847.146,87	4.0	277,85
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.842.477,00	4.0	21,68
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.829.185,47	4.0	710,36
CBK	COMMERZBANK AG	Financials	1.820.040,11	4.0	35,21
ATO	ATMOS ENERGY CORP	Versorger	1.816.264,66	4.0	160,22
POLI	BANK HAPOALIM BM	Financials	1.811.919,83	4.0	22,81
PAYX	PAYCHEX INC	Industrie	1.807.279,59	4.0	79,05
Q	QNITY ELECTRONICS INC	IT	1.792.553,74	4.0	121,80
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.790.171,51	4.0	6,85
8750	DAIICHI LIFE GROUP INC	Financials	1.787.726,70	3.0	7,72
SWED A	SWEDBANK	Financials	1.786.217,60	3.0	29,98
IR	INGERSOLL RAND INC	Industrie	1.778.377,45	3.0	66,28
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.777.188,03	3.0	60,86
CPRT	COPART INC	Industrie	1.776.039,82	3.0	28,27
POW	POWER CORPORATION OF CANADA	Financials	1.772.630,04	3.0	47,71
WAT	WATERS CORP	Gesundheitsversorgung	1.762.987,55	3.0	260,99
EQNR	EQUINOR	Energie	1.756.692,30	3.0	34,15
KBC	KBC GROEP	Financials	1.747.334,25	3.0	113,25
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.744.099,27	3.0	32,60
DVN	DEVON ENERGY CORP	Energie	1.739.599,13	3.0	42,97
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.730.410,47	3.0	8,62
OTIS	OTIS WORLDWIDE CORP	Industrie	1.725.661,87	3.0	65,50
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.722.782,90	3.0	544,15
TWLO	TWILIO INC CLASS A	IT	1.720.833,06	3.0	155,80
NTRS	NORTHERN TRUST CORP	Financials	1.718.810,76	3.0	139,77
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.719.168,74	3.0	64,78
SIKA	SIKA AG	Materialien	1.704.607,65	3.0	156,76
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.703.997,09	3.0	22,66
7182	JAPAN POST BANK LTD	Financials	1.702.955,18	3.0	14,41
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.697.605,80	3.0	147,40
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.696.660,44	3.0	16,78
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.691.652,47	3.0	121,30
NTRA	NATERA INC	Gesundheitsversorgung	1.687.832,56	3.0	176,15
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.684.091,91	3.0	39,27
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.683.752,92	3.0	20,94
8801	MITSUI FUDOSAN LTD	Immobilien	1.683.360,35	3.0	9,18
RMD	RESMED INC	Gesundheitsversorgung	1.679.883,44	3.0	174,23
AEE	AMEREN CORP	Versorger	1.678.478,08	3.0	96,50
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	1.663.397,16	3.0	108,84
DTE	DTE ENERGY	Versorger	1.662.578,89	3.0	126,44
VOD	VODAFONE GROUP PLC	Kommunikation	1.654.043,78	3.0	1,37
RJF	RAYMOND JAMES INC	Financials	1.651.532,10	3.0	132,74
HEI	HEIDELBERG MATERIALS AG	Materialien	1.646.367,35	3.0	188,35
ES	EVERSOURCE ENERGY	Versorger	1.643.291,80	3.0	60,40
CRWV	COREWEAVE INC CLASS A	IT	1.640.603,54	3.0	101,13
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.634.211,63	3.0	134,07
HUM	HUMANA INC	Gesundheitsversorgung	1.631.786,68	3.0	198,54
SYF	SYNCHRONY FINANCIAL	Financials	1.626.707,39	3.0	64,38
INSM	INSMED INC	Gesundheitsversorgung	1.619.164,21	3.0	113,24
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.616.527,27	3.0	156,69
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.615.419,35	3.0	26,48
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.614.103,10	3.0	10,41
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.612.218,89	3.0	51,86
EIX	EDISON INTERNATIONAL	Versorger	1.611.857,10	3.0	59,38
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.610.449,12	3.0	214,01
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.609.262,74	3.0	38,35
ADYEN	ADYEN NV	Financials	1.608.363,00	3.0	958,50
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.608.790,95	3.0	134,48
VWS	VESTAS WIND SYSTEMS	Industrie	1.605.949,44	3.0	25,35
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.602.466,79	3.0	23,78
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.596.727,97	3.0	14,19
9432	NTT INC	Kommunikation	1.594.209,66	3.0	0,82
VIE	VEOLIA ENVIRON. SA	Versorger	1.587.721,38	3.0	35,94
WDAY	WORKDAY INC CLASS A	IT	1.585.341,19	3.0	107,89
FTS	FORTIS INC	Versorger	1.582.482,38	3.0	48,67
DNB	DNB BANK	Financials	1.581.217,74	3.0	25,77
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.577.830,47	3.0	145,83
AMRZ	AMRIZE AG	Materialien	1.576.518,82	3.0	45,36
BMW	BMW AG	Zyklische Konsumgüter	1.575.620,32	3.0	77,92
PPL	PPL CORP	Versorger	1.571.387,64	3.0	31,95
CNP	CENTERPOINT ENERGY INC	Versorger	1.564.210,20	3.0	36,84
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.559.364,31	3.0	68,09
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.557.114,65	3.0	154,95
CW	CURTISS WRIGHT CORP	Industrie	1.553.242,25	3.0	606,03
ALAB	ASTERA LABS INC	IT	1.551.856,21	3.0	172,24
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.550.706,62	3.0	270,77
6273	SMC (JAPAN) CORP	Industrie	1.550.716,22	3.0	408,08
XYL	XYLEM INC	Industrie	1.542.090,27	3.0	98,04
DOW	DOW INC	Materialien	1.540.486,91	3.0	34,24
REP	REPSOL SA	Energie	1.540.520,28	3.0	22,78
VRSK	VERISK ANALYTICS INC	Industrie	1.540.762,45	3.0	153,91
BPE	BPER BANCA	Financials	1.535.690,75	3.0	12,53
CNC	CENTENE CORP	Gesundheitsversorgung	1.536.037,88	3.0	45,33
QBE	QBE INSURANCE GROUP LTD	Financials	1.526.934,88	3.0	13,78
AV.	AVIVA PLC	Financials	1.525.782,23	3.0	7,26
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.523.254,52	3.0	3,07
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.520.125,77	3.0	101,13
TPL	TEXAS PACIFIC LAND CORP	Energie	1.519.282,14	3.0	368,49
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.502.120,57	3.0	54,74
SAMPO	SAMPO CLASS A	Financials	1.495.322,55	3.0	8,85
HUBB	HUBBELL INC	Industrie	1.494.073,46	3.0	432,06
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.492.416,01	3.0	49,33
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.488.484,46	3.0	55,38
BIIB	BIOGEN INC	Gesundheitsversorgung	1.479.311,97	3.0	158,96
PPL	PEMBINA PIPELINE CORP	Energie	1.478.170,88	3.0	39,57
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.478.364,31	3.0	39,55
CMS	CMS ENERGY CORP	Versorger	1.476.794,31	3.0	64,61
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.469.934,84	3.0	925,07
HEXA B	HEXAGON CLASS B	IT	1.464.403,97	3.0	9,19
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.464.498,33	3.0	14,73
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.459.062,60	3.0	122,60
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.457.884,44	3.0	186,36
NN	NN GROUP NV	Financials	1.457.171,60	3.0	74,30
FTAI	FTAI AVIATION LTD	Industrie	1.455.910,77	3.0	203,91
CTRA	COTERRA ENERGY INC	Energie	1.450.737,85	3.0	30,07
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.447.249,76	3.0	42,94
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.439.619,79	3.0	1.076,75
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.436.689,31	3.0	81,60
ATCO B	ATLAS COPCO CLASS B	Industrie	1.431.933,39	3.0	14,34
OMC	OMNICOM GROUP INC	Kommunikation	1.432.310,21	3.0	65,37
FICO	FAIR ISAAC CORP	IT	1.431.704,70	3.0	879,97
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.431.766,07	3.0	87,90
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.425.668,27	3.0	44,55
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.423.550,36	3.0	4,85
TROW	T ROWE PRICE GROUP INC	Financials	1.422.964,28	3.0	87,89
FE	FIRSTENERGY CORP	Versorger	1.421.934,17	3.0	39,87
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.420.193,72	3.0	53,02
USD	USD/EUR	Cash und/oder Derivate	1.419.595,41	3.0	1,00
HO	THALES SA	Industrie	1.419.071,30	3.0	233,90
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.418.337,03	3.0	155,90
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.415.068,56	3.0	11,97
EXE	EXPAND ENERGY CORP	Energie	1.413.463,83	3.0	85,08
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.413.601,00	3.0	49,00
5020	ENEOS HOLDINGS INC	Energie	1.412.143,68	3.0	7,19
CINF	CINCINNATI FINANCIAL CORP	Financials	1.410.561,42	3.0	137,71
8308	RESONA HOLDINGS INC	Financials	1.409.059,32	3.0	10,45
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.386.797,88	3.0	484,72
RF	REGIONS FINANCIAL CORP	Financials	1.382.873,12	3.0	23,96
MT	ARCELORMITTAL SA	Materialien	1.380.049,48	3.0	49,24
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.376.952,45	3.0	97,24
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.375.065,41	3.0	44,08
IMO	IMPERIAL OIL LTD	Energie	1.368.040,77	3.0	109,31
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.367.903,72	3.0	452,05
AWK	AMERICAN WATER WORKS INC	Versorger	1.360.343,71	3.0	108,25
FMG	FORTESCUE LTD	Materialien	1.354.686,81	3.0	12,27
ML	MICHELIN	Zyklische Konsumgüter	1.354.739,52	3.0	30,84
AER	AERCAP HOLDINGS NV	Industrie	1.345.143,10	3.0	119,77
WTW	WILLIS TOWERS WATSON PLC	Financials	1.344.055,92	3.0	217,84
MDB	MONGODB INC CLASS A	IT	1.340.416,42	3.0	223,89
HLMA	HALMA PLC	IT	1.334.525,22	3.0	52,41
PPG	PPG INDUSTRIES INC	Materialien	1.324.015,23	3.0	91,36
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.322.346,31	3.0	185,75
NXT	NEXT PLC	Zyklische Konsumgüter	1.320.631,31	3.0	150,55
VRSN	VERISIGN INC	IT	1.313.407,37	3.0	231,52
7751	CANON INC	IT	1.311.764,86	3.0	21,79
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.310.150,98	3.0	165,51
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.309.865,69	3.0	17,82
9020	EAST JAPAN RAILWAY	Industrie	1.308.720,65	3.0	20,07
MKL	MARKEL GROUP INC	Financials	1.303.427,51	3.0	1.512,10
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.302.637,88	3.0	17,53
1605	INPEX CORP	Energie	1.302.304,58	3.0	22,34
8604	NOMURA HOLDINGS INC	Financials	1.300.680,60	3.0	6,62
DXCM	DEXCOM INC	Gesundheitsversorgung	1.293.159,46	3.0	52,14
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.290.447,65	3.0	22,39
NSIS B	NOVOZYMES B	Materialien	1.288.058,68	3.0	53,48
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.280.399,46	3.0	12,14
6178	JAPAN POST HOLDINGS LTD	Financials	1.279.401,91	3.0	9,83
8267	AEON LTD	Nichtzyklische Konsumgüter	1.275.034,93	2.0	8,42
NTAP	NETAPP INC	IT	1.272.859,25	2.0	95,25
RYA	RYANAIR HOLDINGS PLC	Industrie	1.270.429,30	2.0	22,42
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.270.209,25	2.0	12,98
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.266.204,20	2.0	101,30
6971	KYOCERA CORP	IT	1.266.357,13	2.0	14,90
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.260.569,32	2.0	7,06
ESLT	ELBIT SYSTEMS LTD	Industrie	1.256.967,64	2.0	708,55
WSP	WSP GLOBAL INC	Industrie	1.256.349,09	2.0	142,14
6902	DENSO CORP	Zyklische Konsumgüter	1.252.358,73	2.0	10,28
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.250.105,53	2.0	85,91
BXB	BRAMBLES LTD	Industrie	1.246.285,13	2.0	14,06
GEBN	GEBERIT AG	Industrie	1.245.696,34	2.0	575,11
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.245.917,57	2.0	233,45
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.244.556,38	2.0	66,14
4062	IBIDEN LTD	IT	1.240.645,12	2.0	72,55
NI	NISOURCE INC	Versorger	1.233.634,54	2.0	40,86
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.231.014,21	2.0	125,12
KNEBV	KONE	Industrie	1.230.285,80	2.0	54,20
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.228.229,67	2.0	9,05
7936	ASICS CORP	Zyklische Konsumgüter	1.226.832,24	2.0	23,55
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.225.370,40	2.0	247,20
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.218.194,14	2.0	104,26
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.215.085,81	2.0	14,06
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.214.664,17	2.0	115,39
SOFI	SOFI TECHNOLOGIES INC	Financials	1.214.751,89	2.0	13,96
PKG	PACKAGING CORP OF AMERICA	Materialien	1.204.124,82	2.0	185,31
P	EVERPURE INC CLASS A	IT	1.201.487,50	2.0	60,86
VNA	VONOVIA SE	Immobilien	1.199.842,52	2.0	22,91
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.196.621,11	2.0	29,28
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.195.729,12	2.0	118,53
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.194.273,99	2.0	152,96
ACA	CREDIT AGRICOLE SA	Financials	1.193.761,32	2.0	16,59
FSLR	FIRST SOLAR INC	IT	1.192.628,50	2.0	179,91
SCMN	SWISSCOM AG	Kommunikation	1.192.836,82	2.0	721,62
WRT1V	WARTSILA	Industrie	1.189.867,25	2.0	35,75
4901	FUJIFILM HOLDINGS CORP	IT	1.188.573,42	2.0	15,60
EFX	EQUIFAX INC	Industrie	1.186.183,68	2.0	147,74
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.186.327,34	2.0	129,87
VLTO	VERALTO CORP	Industrie	1.180.985,06	2.0	74,47
VACN	VAT GROUP AG	Industrie	1.174.028,36	2.0	635,98
PUB	PUBLICIS GROUPE SA	Kommunikation	1.171.728,18	2.0	79,38
CAP	CAPGEMINI	IT	1.171.213,00	2.0	103,00
CPAY	CORPAY INC	Financials	1.165.699,85	2.0	261,07
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.164.392,40	2.0	255,52
STE	STERIS	Gesundheitsversorgung	1.164.419,29	2.0	182,20
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.163.808,39	2.0	217,41
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.158.886,89	2.0	12,09
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.158.954,16	2.0	28,90
DD	DUPONT DE NEMOURS INC	Materialien	1.157.345,84	2.0	39,29
KER	KERING SA	Zyklische Konsumgüter	1.146.499,20	2.0	232,65
AENA	AENA SME SA	Industrie	1.146.010,88	2.0	23,24
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.143.994,22	2.0	54,12
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.144.107,07	2.0	310,90
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.143.018,54	2.0	86,22
6920	LASERTEC CORP	IT	1.141.076,18	2.0	232,87
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.137.202,99	2.0	80,03
ENTG	ENTEGRIS INC	IT	1.130.823,10	2.0	120,92
TOU	TOURMALINE OIL CORP	Energie	1.127.490,10	2.0	41,29
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.126.732,18	2.0	90,19
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.124.515,44	2.0	63,73
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.122.687,59	2.0	74,73
SNA	SNAP ON INC	Industrie	1.122.340,41	2.0	323,25
LDOS	LEIDOS HOLDINGS INC	Industrie	1.120.921,16	2.0	126,82
SW	SMURFIT WESTROCK PLC	Materialien	1.121.061,83	2.0	33,51
A5G	AIB GROUP PLC	Financials	1.119.725,24	2.0	9,80
SAB	BANCO DE SABADELL SA	Financials	1.118.889,37	2.0	3,30
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.117.753,71	2.0	40,84
HPQ	HP INC	IT	1.117.181,89	2.0	17,70
ANTO	ANTOFAGASTA PLC	Materialien	1.116.115,43	2.0	41,11
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.115.640,54	2.0	123,22
KPN	KONINKLIJKE KPN NV	Kommunikation	1.113.132,22	2.0	4,56
FTV	FORTIVE CORP	Industrie	1.109.919,51	2.0	50,16
KEY	KEYCORP	Financials	1.109.232,28	2.0	18,59
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.109.587,11	2.0	25,68
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.104.690,45	2.0	163,73
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.103.030,58	2.0	2,95
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.100.294,70	2.0	19,11
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.096.570,55	2.0	150,67
ABN	ABN AMRO BANK NV	Financials	1.095.214,67	2.0	29,59
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.092.923,93	2.0	29,50
SGSN	SGS SA	Industrie	1.088.137,00	2.0	92,33
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.083.364,96	2.0	28,75
6326	KUBOTA CORP	Industrie	1.081.176,42	2.0	14,04
GPN	GLOBAL PAYMENTS INC	Financials	1.078.620,57	2.0	61,49
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.076.421,35	2.0	1.687,18
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.076.748,06	2.0	80,45
BT.A	BT GROUP PLC	Kommunikation	1.076.156,94	2.0	2,51
STO	SANTOS LTD	Energie	1.072.646,23	2.0	4,92
CDE	COEUR MINING INC	Materialien	1.069.679,24	2.0	15,00
INCY	INCYTE CORP	Gesundheitsversorgung	1.068.212,97	2.0	82,35
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.068.581,16	2.0	16,74
EPI A	EPIROC CLASS A	Industrie	1.064.408,86	2.0	24,41
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.062.086,81	2.0	45,71
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.060.785,00	2.0	41,25
WKL	WOLTERS KLUWER NV	Industrie	1.058.668,38	2.0	66,42
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.055.805,13	2.0	178,95
RBA	RB GLOBAL INC	Industrie	1.051.415,89	2.0	89,35
HNR1	HANNOVER RUECK	Financials	1.051.523,20	2.0	257,60
L	LOEWS CORP	Financials	1.051.645,89	2.0	94,92
NHY	NORSK HYDRO	Materialien	1.050.186,18	2.0	9,39
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.045.437,50	2.0	211,37
LNT	ALLIANT ENERGY CORP	Versorger	1.045.556,64	2.0	62,94
LUN	LUNDIN MINING CORP	Materialien	1.042.806,44	2.0	21,72
SAAB B	SAAB CLASS B	Industrie	1.043.085,42	2.0	51,86
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.038.707,87	2.0	105,89
CDW	CDW CORP	IT	1.036.567,67	2.0	115,60
CLNX	CELLNEX TELECOM	Kommunikation	1.034.555,76	2.0	28,62
5713	SUMITOMO METAL MINING LTD	Materialien	1.034.121,82	2.0	51,71
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.033.111,54	2.0	270,24
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.033.116,63	2.0	57,40
9022	CENTRAL JAPAN RAILWAY	Industrie	1.028.358,31	2.0	19,59
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.025.722,14	2.0	42,04
5401	NIPPON STEEL CORP	Materialien	1.020.642,54	2.0	3,10
FFIV	F5 INC	IT	1.020.617,12	2.0	274,65
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.018.384,80	2.0	291,30
7013	IHI CORP	Industrie	1.017.023,87	2.0	15,62
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.015.385,14	2.0	25,84
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.011.239,26	2.0	67,39
EVRG	EVERGY INC	Versorger	1.005.921,98	2.0	70,20
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	998.254,29	2.0	4,64
SATS	ECHOSTAR CORP CLASS A	Kommunikation	998.420,09	2.0	104,68
EVN	EVOLUTION MINING LTD	Materialien	998.003,87	2.0	7,45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	993.573,61	2.0	131,93
TEF	TELEFONICA SA	Kommunikation	992.898,74	2.0	3,86
RDDT	REDDIT INC CLASS A	Kommunikation	985.369,19	2.0	141,47
BAER	JULIUS BAER GRUPPE AG	Financials	985.391,93	2.0	69,93
TXT	TEXTRON INC	Industrie	981.691,20	2.0	80,49
AMCR	AMCOR PLC	Materialien	979.751,65	2.0	32,08
BRO	BROWN & BROWN INC	Financials	979.330,45	2.0	48,97
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	979.626,00	2.0	51,76
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	977.466,55	2.0	85,73
5016	JX ADVANCED METALS CORP	Materialien	972.890,35	2.0	25,87
NVR	NVR INC	Zyklische Konsumgüter	967.508,73	2.0	5.229,78
WSO	WATSCO INC	Industrie	965.488,91	2.0	364,20
TRMB	TRIMBLE INC	IT	964.130,39	2.0	58,14
4452	KAO CORP	Nichtzyklische Konsumgüter	963.487,56	2.0	31,80
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	961.843,37	2.0	19,39
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	959.297,23	2.0	60,17
ROL	ROLLINS INC	Industrie	956.037,27	2.0	46,55
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	954.574,04	2.0	70,45
ALFA	ALFA LAVAL	Industrie	952.167,01	2.0	50,75
1812	KAJIMA CORP	Industrie	949.378,51	2.0	32,96
INVH	INVITATION HOMES INC	Immobilien	948.624,02	2.0	24,24
BOL	BOLIDEN	Materialien	947.482,86	2.0	44,46
MRK	MERCK	Gesundheitsversorgung	945.769,70	2.0	110,05
AGI	ALAMOS GOLD INC CLASS A	Materialien	945.143,96	2.0	33,53
WY	WEYERHAEUSER REIT	Immobilien	943.678,02	2.0	20,39
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	943.151,77	2.0	60,24
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	941.950,41	2.0	223,79
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	939.538,60	2.0	72,20
CSL	CARLISLE COMPANIES INC	Industrie	937.542,89	2.0	303,41
4543	TERUMO CORP	Gesundheitsversorgung	935.430,55	2.0	10,79
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	932.843,08	2.0	9,51
2	CLP HOLDINGS LTD	Versorger	932.627,80	2.0	8,15
FM	FIRST QUANTUM MINERALS LTD	Materialien	931.915,70	2.0	20,25
GWO	GREAT WEST LIFECO INC	Financials	930.390,95	2.0	46,05
EQT	EQT	Financials	930.083,33	2.0	27,47
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	928.004,25	2.0	10,25
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	921.518,59	2.0	75,16
IEX	IDEX CORP	Industrie	920.176,20	2.0	182,65
TRU	TRANSUNION	Industrie	918.223,58	2.0	59,94
J	JACOBS SOLUTIONS INC	Industrie	917.640,89	2.0	109,56
BAMI	BANCO BPM	Financials	915.734,52	2.0	12,39
MAS	MASCO CORP	Industrie	913.542,89	2.0	60,54
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	908.674,98	2.0	58,88
GMAB	GENMAB	Gesundheitsversorgung	907.042,10	2.0	226,70
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	905.903,51	2.0	17,09
UPM	UPM-KYMMENE	Materialien	905.534,91	2.0	25,47
SEK	SEK CASH	Cash und/oder Derivate	903.857,20	2.0	9,26
4507	SHIONOGI LTD	Gesundheitsversorgung	899.291,08	2.0	16,97
TEAM	ATLASSIAN CORP CLASS A	IT	896.617,36	2.0	75,53
ORSTED	ORSTED A/S	Versorger	894.306,54	2.0	22,75
6361	EBARA CORP	Industrie	892.861,99	2.0	28,44
DSY	DASSAULT SYSTEMES	IT	890.094,33	2.0	19,09
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	889.384,80	2.0	145,94
IREN	IREN LTD	IT	887.668,43	2.0	38,80
KOG	KONGSBERG GRUPPEN	Industrie	884.593,48	2.0	28,48
TRI	THOMSON REUTERS CORP	Industrie	884.674,31	2.0	80,25
TLS	TELSTRA GROUP LTD	Kommunikation	884.290,48	2.0	3,29
9531	TOKYO GAS LTD	Versorger	882.585,87	2.0	35,88
9735	SECOM LTD	Industrie	882.735,58	2.0	31,08
RTO	RENTOKIL INITIAL PLC	Industrie	882.042,70	2.0	5,75
LII	LENNOX INTERNATIONAL INC	Industrie	882.024,87	2.0	447,27
1801	TAISEI CORP	Industrie	881.124,51	2.0	89,91
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	880.561,08	2.0	110.069,93
MRU	METRO INC	Nichtzyklische Konsumgüter	880.859,73	2.0	57,07
CSGP	COSTAR GROUP INC	Immobilien	879.632,34	2.0	29,50
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	877.731,39	2.0	22,64
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	875.525,20	2.0	103,10
PTC	PTC INC	IT	875.625,16	2.0	116,02
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	873.584,49	2.0	8,41
TYL	TYLER TECHNOLOGIES INC	IT	873.283,62	2.0	285,11
WPC	W. P. CAREY REIT INC	Immobilien	872.372,21	2.0	61,70
SUI	SUN COMMUNITIES REIT INC	Immobilien	867.971,15	2.0	107,54
SRG	SNAM	Versorger	866.793,07	2.0	6,73
STLAM	STELLANTIS NV	Zyklische Konsumgüter	864.479,07	2.0	6,21
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	863.136,67	2.0	83,82
IP	INTERNATIONAL PAPER	Materialien	861.453,73	2.0	26,99
9503	KANSAI ELECTRIC POWER INC	Versorger	860.668,82	2.0	13,04
CNA	CENTRICA PLC	Versorger	857.354,67	2.0	2,45
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	855.727,16	2.0	9,40
GIB.A	CGI INC CLASS A	IT	855.895,87	2.0	56,60
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	853.853,41	2.0	57,69
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	850.602,24	2.0	62,84
ZS	ZSCALER INC	IT	849.731,14	2.0	118,81
NDSN	NORDSON CORP	Industrie	849.780,50	2.0	240,66
9101	NIPPON YUSEN	Industrie	848.855,40	2.0	30,53
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	848.895,04	2.0	43,88
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	848.645,91	2.0	113,52
ARX	ARC RESOURCES LTD	Energie	845.212,79	2.0	19,94
NVMI	NOVA LTD	IT	840.774,77	2.0	427,01
ENX	EURONEXT NV	Financials	840.394,90	2.0	142,90
EMA	EMERA INC	Versorger	836.168,85	2.0	45,14
3	HONG KONG AND CHINA GAS LTD	Versorger	834.282,36	2.0	0,78
SCHP	SCHINDLER HOLDING PAR AG	Industrie	827.040,38	2.0	298,25
TEN	TENARIS SA	Energie	824.932,85	2.0	27,23
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	823.602,84	2.0	12,06
WCP	WHITECAP RESOURCES INC	Energie	822.402,31	2.0	9,94
ORG	ORIGIN ENERGY LTD	Versorger	818.973,21	2.0	7,40
KIM	KIMCO REALTY REIT CORP	Immobilien	815.076,37	2.0	19,87
WRB	WR BERKLEY CORP	Financials	815.457,22	2.0	56,41
9104	MITSUI OSK LINES LTD	Industrie	812.044,37	2.0	32,10
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	809.697,10	2.0	49,93
KRX	KINGSPAN GROUP PLC	Industrie	805.847,90	2.0	78,65
SCG	SCENTRE GROUP	Immobilien	805.403,08	2.0	2,31
LOGN	LOGITECH INTERNATIONAL SA	IT	805.248,74	2.0	83,71
HEIA	HEICO CORP CLASS A	Industrie	803.862,84	2.0	177,85
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	804.079,61	2.0	117,37
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	803.425,92	2.0	34,88
S32	SOUTH32 LTD	Materialien	803.618,72	2.0	2,53
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	801.375,09	2.0	1,58
EG	EVEREST GROUP LTD	Financials	801.635,66	2.0	300,46
FBK	FINECOBANK BANCA FINECO	Financials	800.323,28	2.0	21,08
GPC	GENUINE PARTS	Zyklische Konsumgüter	799.681,64	2.0	89,22
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	799.819,64	2.0	109,25
6383	DAIFUKU LTD	Industrie	797.728,10	2.0	36,76
BBY	BEST BUY INC	Zyklische Konsumgüter	796.635,27	2.0	51,03
S68	SINGAPORE EXCHANGE LTD	Financials	794.621,78	2.0	14,50
JPY	JPY/EUR	Cash und/oder Derivate	791.609,37	2.0	1,00
9532	OSAKA GAS LTD	Versorger	789.000,66	2.0	30,94
PHOE	PHOENIX FINANCIAL LTD	Financials	789.284,83	2.0	52,53
SMCI	SUPER MICRO COMPUTER INC	IT	789.299,12	2.0	23,02
DSFIR	DSM FIRMENICH AG	Materialien	787.571,96	2.0	63,56
IONQ	IONQ INC	IT	787.333,59	2.0	39,26
BALL	BALL CORP	Materialien	786.775,17	2.0	52,12
PST	POSTE ITALIANE	Financials	784.934,73	2.0	22,59
BG	BAWAG GROUP AG	Financials	781.826,20	2.0	145,70
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	781.831,37	2.0	12,76
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	778.750,03	2.0	4,70
SGE	THE SAGE GROUP PLC	IT	771.717,65	2.0	10,32
RKT	ROCKET COMPANIES INC CLASS A	Financials	770.175,35	2.0	12,44
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	769.568,33	2.0	26,09
ELE	ENDESA SA	Versorger	768.191,85	2.0	38,19
1802	OBAYASHI CORP	Industrie	767.793,14	2.0	19,79
NESTE	NESTE	Energie	761.975,28	1.0	29,37
SPSN	SWISS PRIME SITE AG	Immobilien	759.531,72	1.0	147,60
TIH	TOROMONT INDUSTRIES LTD	Industrie	753.424,28	1.0	136,10
9766	KONAMI GROUP CORP	Kommunikation	751.186,65	1.0	102,90
TOST	TOAST INC CLASS A	Financials	750.069,52	1.0	24,74
BN4	KEPPEL LTD	Industrie	750.463,02	1.0	7,26
INF	INFORMA PLC	Kommunikation	749.348,09	1.0	9,32
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	746.555,21	1.0	7,16
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	745.583,79	1.0	190,88
SMIN	SMITHS GROUP PLC	Industrie	744.069,81	1.0	29,38
RO	ROCHE HOLDING AG	Gesundheitsversorgung	742.849,05	1.0	356,28
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	735.822,90	1.0	62,10
SUN	SUNCORP GROUP LTD	Financials	735.976,09	1.0	10,51
RPM	RPM INTERNATIONAL INC	Materialien	735.021,80	1.0	86,12
AGN	AEGON LTD	Financials	734.548,85	1.0	7,02
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	731.406,55	1.0	13,55
GDDY	GODADDY INC CLASS A	IT	729.174,76	1.0	73,73
MONC	MONCLER	Zyklische Konsumgüter	729.093,96	1.0	51,24
H	HYDRO ONE LTD	Versorger	727.829,57	1.0	36,57
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	728.059,95	1.0	19,57
HEI	HEICO CORP	Industrie	726.519,01	1.0	228,03
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	724.503,75	1.0	18,19
IOT	SAMSARA INC CLASS A	IT	722.795,02	1.0	25,91
LYC	LYNAS RARE EARTHS LTD	Materialien	722.915,43	1.0	11,74
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	720.968,46	1.0	111,99
6594	NIDEC CORP	Industrie	720.637,10	1.0	13,01
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	720.131,53	1.0	4,82
UU.	UNITED UTILITIES GROUP PLC	Versorger	717.721,26	1.0	16,40
CHF	CHF CASH	Cash und/oder Derivate	716.933,53	1.0	109,09
GGG	GRACO INC	Industrie	716.764,55	1.0	67,30
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	716.037,14	1.0	8,06
FOXA	FOX CORP CLASS A	Kommunikation	716.217,04	1.0	53,83
PNR	PENTAIR	Industrie	716.218,82	1.0	67,22
6988	NITTO DENKO CORP	Materialien	714.837,25	1.0	16,25
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	714.035,84	1.0	40,59
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	712.968,36	1.0	30,99
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	712.347,06	1.0	42,69
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	711.903,42	1.0	92,18
APTV	APTIV PLC	Zyklische Konsumgüter	709.482,03	1.0	51,40
BVI	BUREAU VERITAS SA	Industrie	708.858,06	1.0	26,06
TW	TRADEWEB MARKETS INC CLASS A	Financials	709.038,69	1.0	94,91
AGS	AGEAS SA	Financials	708.020,50	1.0	66,70
AVY	AVERY DENNISON CORP	Materialien	707.537,04	1.0	138,54
SGRO	SEGRO REIT PLC	Immobilien	705.200,30	1.0	8,07
REG	REGENCY CENTERS REIT CORP	Immobilien	701.383,56	1.0	66,84
6	POWER ASSETS HOLDINGS LTD	Versorger	700.098,56	1.0	7,00
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	696.916,82	1.0	4,25
KEY	KEYERA CORP	Energie	695.642,59	1.0	33,06
8601	DAIWA SECURITIES GROUP INC	Financials	688.865,95	1.0	7,88
TELIA	TELIA COMPANY	Kommunikation	686.089,50	1.0	4,47
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	685.407,83	1.0	199,30
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	682.308,59	1.0	13,28
COO	COOPER INC	Gesundheitsversorgung	680.117,48	1.0	52,99
OKTA	OKTA INC CLASS A	IT	675.853,92	1.0	64,40
DAL	DELTA AIR LINES INC	Industrie	674.471,11	1.0	58,62
8697	JAPAN EXCHANGE GROUP INC	Financials	672.684,74	1.0	10,10
WISE	WISE PLC CLASS A	Financials	670.603,08	1.0	12,54
EN	BOUYGUES SA	Industrie	669.930,72	1.0	50,28
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	666.252,56	1.0	130,89
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	666.467,21	1.0	19,72
PINS	PINTEREST INC CLASS A	Kommunikation	662.607,72	1.0	17,18
SVT	SEVERN TRENT PLC	Versorger	661.473,88	1.0	37,01
ASRNL	ASR NEDERLAND NV	Financials	660.771,60	1.0	64,56
FRES	FRESNILLO PLC	Materialien	659.607,70	1.0	37,68
ADM	ADMIRAL GROUP PLC	Financials	659.618,33	1.0	39,70
ATRL	ATKINSREALIS GROUP INC	Industrie	659.246,09	1.0	59,05
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	658.541,75	1.0	19,55
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	657.842,12	1.0	192,97
IT	GARTNER INC	IT	657.260,42	1.0	124,41
FGR	EIFFAGE SA	Industrie	657.463,00	1.0	137,00
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	656.416,83	1.0	52,35
EDV	ENDEAVOUR MINING	Materialien	652.540,27	1.0	49,76
PODD	INSULET CORP	Gesundheitsversorgung	652.857,92	1.0	148,75
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	650.593,57	1.0	18,54
ALLE	ALLEGION PLC	Industrie	649.845,39	1.0	115,14
G1A	GEA GROUP AG	Industrie	649.493,85	1.0	58,35
TFII	TFI INTERNATIONAL INC	Industrie	649.080,98	1.0	121,12
UDR	UDR REIT INC	Immobilien	648.015,68	1.0	30,92
SY1	SYMRISE AG	Materialien	646.763,04	1.0	75,24
HUBS	HUBSPOT INC	IT	646.433,98	1.0	203,86
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	642.387,30	1.0	287,04
BKT	BANKINTER SA	Financials	641.263,71	1.0	14,16
TEL	TELENOR	Kommunikation	640.928,51	1.0	14,01
BNZL	BUNZL	Industrie	640.551,19	1.0	28,12
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	638.343,08	1.0	186,76
X	TMX GROUP LTD	Financials	637.550,79	1.0	34,73
8331	CHIBA BANK LTD	Financials	637.963,77	1.0	11,68
3407	ASAHI KASEI CORP	Materialien	635.106,15	1.0	8,27
CPU	COMPUTERSHARE LTD	Industrie	635.164,79	1.0	18,85
1113	CK ASSET HOLDINGS LTD	Immobilien	634.174,75	1.0	5,30
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	633.000,94	1.0	61,14
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	629.897,29	1.0	13,95
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	629.472,15	1.0	16,95
ALA	ALTAGAS LTD	Versorger	627.604,64	1.0	32,68
7733	OLYMPUS CORP	Gesundheitsversorgung	625.503,75	1.0	8,52
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	624.028,35	1.0	66,64
CG	CARLYLE GROUP INC	Financials	623.614,12	1.0	42,01
6586	MAKITA CORP	Industrie	622.838,16	1.0	31,14
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	621.203,70	1.0	15,24
METSO	METSO CORPORATION	Industrie	620.288,72	1.0	14,68
TEL2 B	TELE2 B	Kommunikation	619.399,01	1.0	17,55
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	618.821,88	1.0	4,21
FORTUM	FORTUM	Versorger	614.127,36	1.0	21,44
AKRBP	AKER BP	Energie	610.996,34	1.0	33,12
XRO	XERO LTD	IT	611.153,58	1.0	49,41
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	608.440,68	1.0	19,96
CLX	CLOROX	Nichtzyklische Konsumgüter	608.493,05	1.0	74,03
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	606.057,06	1.0	32,78
TTD	TRADE DESK INC CLASS A	Kommunikation	601.844,13	1.0	20,60
8795	T&D HOLDINGS INC	Financials	601.100,12	1.0	20,52
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	596.534,45	1.0	3,12
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	595.373,71	1.0	39,62
ACM	AECOM	Industrie	594.113,70	1.0	71,47
9502	CHUBU ELECTRIC POWER INC	Versorger	592.691,10	1.0	14,39
IAG	IA FINANCIAL INC	Financials	591.799,74	1.0	110,66
CAE	CAE INC	Industrie	589.045,68	1.0	22,01
MNG	M&G PLC	Financials	587.156,33	1.0	3,54
6841	YOKOGAWA ELECTRIC CORP	IT	586.819,65	1.0	29,34
4307	NOMURA RESEARCH INSTITUTE LTD	IT	583.374,73	1.0	22,69
YAR	YARA INTERNATIONAL	Materialien	581.652,21	1.0	49,51
AKZA	AKZO NOBEL NV	Materialien	580.054,52	1.0	49,88
UNI	UNIPOL ASSICURAZIONI SPA	Financials	578.265,60	1.0	22,20
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	574.486,47	1.0	10.445,19
6504	FUJI ELECTRIC LTD	Industrie	571.956,59	1.0	71,49
NTGY	NATURGY ENERGY GROUP SA	Versorger	566.798,70	1.0	26,78
OMV	OMV AG	Energie	566.191,95	1.0	60,15
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	565.665,29	1.0	97,31
COLO B	COLOPLAST B	Gesundheitsversorgung	565.417,22	1.0	53,91
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	563.019,00	1.0	79,50
GEN	GEN DIGITAL INC	IT	562.491,30	1.0	16,46
SKA B	SKANSKA B	Industrie	562.596,64	1.0	22,92
3402	TORAY INDUSTRIES INC	Materialien	561.550,28	1.0	6,00
1803	SHIMIZU CORP	Industrie	559.059,36	1.0	16,25
288	WH GROUP LTD	Nichtzyklische Konsumgüter	559.111,40	1.0	1,03
STN	STANTEC INC	Industrie	552.482,44	1.0	77,81
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	550.635,22	1.0	141,92
EPI B	EPIROC CLASS B	Industrie	547.574,08	1.0	21,13
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	546.254,28	1.0	38,61
ADDT B	ADDTECH CLASS B	Industrie	535.909,95	1.0	30,88
EQH	EQUITABLE HOLDINGS INC	Financials	536.106,39	1.0	35,84
AC	ACCOR SA	Zyklische Konsumgüter	535.388,04	1.0	42,13
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	533.429,13	1.0	1,72
ITRK	INTERTEK GROUP PLC	Industrie	533.105,34	1.0	55,61
8473	SBI HOLDINGS INC	Financials	530.877,04	1.0	17,13
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	531.129,57	1.0	3,91
NWSA	NEWS CORP CLASS A	Kommunikation	527.408,95	1.0	22,30
CNH	CNH INDUSTRIAL N.V. NV	Industrie	526.507,01	1.0	8,91
BNR	BRENNTAG	Industrie	525.941,76	1.0	62,08
ORK	ORKLA	Nichtzyklische Konsumgüter	525.309,30	1.0	10,49
RXL	REXEL SA	Industrie	520.701,36	1.0	35,76
MOWI	MOWI	Nichtzyklische Konsumgüter	516.305,29	1.0	18,87
EXO	EXOR NV	Financials	514.092,80	1.0	66,80
BEAN	BELIMO N AG	Industrie	513.347,91	1.0	777,80
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	511.541,87	1.0	3,39
MPL	MEDIBANK PRIVATE LTD	Financials	510.724,13	1.0	2,89
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	509.271,80	1.0	0,91
7270	SUBARU CORP	Zyklische Konsumgüter	508.990,37	1.0	12,85
4523	EISAI LTD	Gesundheitsversorgung	508.598,73	1.0	25,43
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	507.899,81	1.0	56,62
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	507.145,97	1.0	21,22
7735	SCREEN HOLDINGS LTD	IT	507.242,61	1.0	56,36
LI	KLEPIERRE REIT SA	Immobilien	506.975,52	1.0	34,46
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	501.527,09	1.0	6,70
APA	APA GROUP UNITS	Versorger	501.690,71	1.0	6,44
TRYG	TRYG	Financials	494.467,75	1.0	20,36
MRO	MELROSE INDUSTRIES PLC	Industrie	494.685,21	1.0	5,66
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	491.711,33	1.0	2,88
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	483.432,82	1.0	59,02
TREL B	TRELLEBORG B	Industrie	483.464,88	1.0	34,71
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	483.501,24	1.0	64,35
KGF	KINGFISHER PLC	Zyklische Konsumgüter	482.622,26	1.0	3,35
INDU C	INDUSTRIVARDEN SERIES	Financials	482.166,75	1.0	44,65
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	481.708,50	1.0	70,58
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	480.282,97	1.0	24,01
HOT	HOCHTIEF AG	Industrie	478.688,40	1.0	457,20
KBX	KNORR BREMSE AG	Industrie	478.807,70	1.0	99,05
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	477.726,61	1.0	20,04
CON	CONTINENTAL AG	Zyklische Konsumgüter	477.755,92	1.0	64,18
HKD	HKD/EUR	Cash und/oder Derivate	477.091,32	1.0	1,00
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	476.529,23	1.0	17,14
FOX	FOX CORP CLASS B	Kommunikation	476.194,60	1.0	48,38
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	471.361,60	1.0	60,40
SECU B	SECURITAS B	Industrie	467.030,89	1.0	14,27
ELI	ELIA GROUP SA	Versorger	467.185,60	1.0	141,40
IVN	IVANHOE MINES LTD CLASS A	Materialien	459.060,02	1.0	6,77
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	458.953,67	1.0	11,50
INDU A	INDUSTRIVARDEN A	Financials	458.103,50	1.0	45,08
FUTU	FUTU HOLDINGS ADR LTD	Financials	457.016,40	1.0	131,59
MAERSK A	A P MOLLER MAERSK	Industrie	455.187,60	1.0	2.014,11
SKF B	SKF B	Industrie	452.331,46	1.0	21,26
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	451.485,61	1.0	53,17
9021	WEST JAPAN RAILWAY	Industrie	450.983,76	1.0	15,50
OKLO	OKLO INC CLASS A	Versorger	450.607,86	1.0	59,83
TLX	TALANX AG	Financials	450.808,50	1.0	110,90
7912	DAI NIPPON PRINTING LTD	Industrie	449.656,39	1.0	16,06
4684	OBIC LTD	IT	445.783,31	1.0	22,29
8593	MITSUBISHI HC CAPITAL INC	Financials	446.009,79	1.0	7,62
ORNBV	ORION CLASS B	Gesundheitsversorgung	445.382,10	1.0	68,70
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	443.527,00	1.0	3,80
TIT	TELECOM ITALIA	Kommunikation	443.602,71	1.0	0,67
CRBG	COREBRIDGE FINANCIAL INC	Financials	440.670,80	1.0	23,39
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	437.918,91	1.0	4,87
IPN	IPSEN SA	Gesundheitsversorgung	437.540,00	1.0	167,00
ASX	ASX LTD	Financials	437.046,90	1.0	37,76
LIFCO B	LIFCO CLASS B	Industrie	436.447,12	1.0	26,58
5201	AGC INC	Industrie	435.398,70	1.0	30,24
4689	LY CORP	Kommunikation	429.831,89	1.0	2,28
MAERSK B	A P MOLLER MAERSK B	Industrie	428.505,74	1.0	2.030,83
JPY	JPY CASH	Cash und/oder Derivate	426.660,18	1.0	0,54
IG	ITALGAS	Versorger	425.573,82	1.0	10,29
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	424.590,74	1.0	1,66
C6L	SINGAPORE AIRLINES LTD	Industrie	422.910,10	1.0	4,20
ILS	ILS CASH	Cash und/oder Derivate	421.927,58	1.0	28,86
66	MTR CORPORATION CORP LTD	Industrie	421.516,81	1.0	3,62
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	420.430,40	1.0	46,40
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	416.839,71	1.0	25,66
6479	MINEBEA MITSUMI INC	Industrie	416.423,89	1.0	16,86
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	416.061,53	1.0	5,91
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	415.325,30	1.0	139,14
Z	ZILLOW GROUP INC CLASS C	Immobilien	414.725,17	1.0	38,48
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	412.300,73	1.0	78,62
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	411.493,04	1.0	7,78
LUG	LUNDIN GOLD INC	Materialien	411.921,39	1.0	56,56
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	409.941,10	1.0	19,07
SPX	SPIRAX GROUP PLC	Industrie	407.969,65	1.0	82,17
5019	IDEMITSU KOSAN LTD	Energie	406.095,96	1.0	7,43
QIA	QIAGEN NV	Gesundheitsversorgung	405.038,25	1.0	29,04
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	403.093,32	1.0	12,44
WTC	WISETECH GLOBAL LTD	IT	402.587,64	1.0	26,82
HEN	HENKEL AG	Nichtzyklische Konsumgüter	397.972,50	1.0	58,75
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	392.329,28	1.0	20,96
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	392.016,15	1.0	3,60
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	388.223,08	1.0	12,24
8951	NIPPON BUILDING FUND REIT INC	Immobilien	387.280,36	1.0	710,61
1928	SANDS CHINA LTD	Zyklische Konsumgüter	386.576,74	1.0	1,77
ANA	ACCIONA SA	Versorger	385.449,20	1.0	247,40
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	385.632,65	1.0	2,48
SNAP	SNAP INC CLASS A	Kommunikation	384.947,47	1.0	5,35
RNO	RENAULT SA	Zyklische Konsumgüter	384.479,55	1.0	29,77
SCA B	SVENSKA CELLULOSA B	Materialien	383.542,77	1.0	9,72
GET	GETLINK	Industrie	382.868,39	1.0	19,07
IFT	INFRATIL LTD	Financials	381.481,13	1.0	6,41
WTB	WHITBREAD PLC	Zyklische Konsumgüter	374.662,64	1.0	26,58
SCHN	SCHINDLER HOLDING AG	Industrie	373.555,57	1.0	285,81
9697	CAPCOM LTD	Kommunikation	372.636,99	1.0	18,18
AZRG	AZRIELI GROUP LTD	Immobilien	372.136,50	1.0	134,78
OTEX	OPEN TEXT CORP	IT	372.573,82	1.0	19,73
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	371.034,05	1.0	4,12
7309	SHIMANO INC	Zyklische Konsumgüter	370.190,55	1.0	90,29
5411	JFE HOLDINGS INC	Materialien	369.651,09	1.0	9,31
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	369.022,80	1.0	217,20
BCVN	BC VAUD N	Financials	368.247,33	1.0	134,40
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	368.326,96	1.0	197,18
SGH	SGH LTD	Industrie	366.948,37	1.0	24,53
9107	KAWASAKI KISEN LTD	Industrie	365.306,62	1.0	13,58
EVO	EVOLUTION	Zyklische Konsumgüter	361.374,00	1.0	59,50
7259	AISIN CORP	Zyklische Konsumgüter	361.107,27	1.0	12,90
PSON	PEARSON PLC	Zyklische Konsumgüter	361.195,02	1.0	12,91
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	361.248,25	1.0	4,31
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	357.804,48	1.0	20,46
NICE	NICE LTD	IT	357.814,18	1.0	88,63
3659	NEXON LTD	Kommunikation	357.818,95	1.0	14,09
3626	TIS INC	IT	357.693,10	1.0	18,44
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	356.216,64	1.0	49,64
4204	SEKISUI CHEMICAL LTD	Industrie	354.533,62	1.0	12,80
VCX	VICINITY CENTRES	Immobilien	351.409,34	1.0	1,56
REA	REA GROUP LTD	Kommunikation	349.405,45	1.0	104,46
CAR	CAR GROUP LTD	Kommunikation	346.530,72	1.0	15,49
ALO	ALSTOM SA	Industrie	345.545,48	1.0	17,08
STERV	STORA ENSO CLASS R	Materialien	340.257,28	1.0	9,46
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	338.873,43	1.0	4,97
ERIE	ERIE INDEMNITY CLASS A	Financials	338.309,68	1.0	182,67
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	337.624,14	1.0	3,83
83	SINO LAND LTD	Immobilien	337.278,06	1.0	1,35
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	334.913,50	1.0	118,43
ELISA	ELISA	Kommunikation	334.564,62	1.0	41,34
SGD	SGD CASH	Cash und/oder Derivate	334.082,68	1.0	66,83
PNDORA	PANDORA	Zyklische Konsumgüter	333.624,34	1.0	66,49
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	332.432,65	1.0	3,34
SDR	SCHRODERS PLC	Financials	330.900,74	1.0	6,71
HAG	HENSOLDT AG	Industrie	330.150,72	1.0	77,12
AMUN	AMUNDI SA	Financials	327.895,80	1.0	82,20
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	326.794,16	1.0	29,23
BMED	BANCA MEDIOLANUM	Financials	326.323,08	1.0	18,63
CAD	CAD CASH	Cash und/oder Derivate	325.993,79	1.0	62,61
8729	SONY FINANCIAL GROUP INC	Financials	323.151,76	1.0	0,77
INDT	INDUTRADE	Industrie	323.427,94	1.0	18,26
U96	SEMBCORP INDUSTRIES LTD	Versorger	322.669,34	1.0	4,44
7911	TOPPAN HOLDINGS INC	Industrie	322.409,07	1.0	27,56
TITR	TELECOM ITALIA S.P.A.	Kommunikation	321.493,86	1.0	0,79
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	320.686,35	1.0	1,38
VER	VERBUND AG	Versorger	320.814,15	1.0	64,15
QAN	QANTAS AIRWAYS LTD	Industrie	319.326,47	1.0	5,20
EMSN	EMS-CHEMIE HOLDING AG	Materialien	315.565,30	1.0	725,44
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	313.641,52	1.0	30,98
AUTO	AUTOTRADER GROUP PLC	Kommunikation	312.964,04	1.0	5,72
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	312.974,83	1.0	6,82
AYV	AYVENS SA	Industrie	311.969,00	1.0	11,48
GJF	GJENSIDIGE FORSIKRING	Financials	312.096,33	1.0	23,85
T	TELUS	Kommunikation	312.136,40	1.0	10,69
9005	TOKYU CORP	Industrie	310.505,60	1.0	9,03
EDPR	EDP RENOVAVEIS SA	Versorger	310.627,08	1.0	14,18
SDLF	STANDARD LIFE PLC	Financials	308.923,24	1.0	8,83
PME	PRO MEDICUS LTD	Gesundheitsversorgung	309.120,90	1.0	83,50
DKK	DKK CASH	Cash und/oder Derivate	308.190,33	1.0	13,38
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	307.982,64	1.0	2,92
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	306.205,81	1.0	18,13
4612	NIPPON PAINT HOLDINGS LTD	Materialien	306.294,47	1.0	5,32
G24	SCOUT24 N	Kommunikation	302.105,00	1.0	71,00
AM	DASSAULT AVIATION SA	Industrie	301.252,00	1.0	296,80
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	299.981,03	1.0	12,99
BKW	BKW N AG	Versorger	300.237,73	1.0	170,40
4091	NIPPON SANSO HOLDINGS CORP	Materialien	299.647,97	1.0	29,96
EVK	EVONIK INDUSTRIES AG	Materialien	297.536,72	1.0	17,68
IDR	INDRA SISTEMAS SA	IT	297.545,76	1.0	48,81
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	297.569,16	1.0	112,63
RED	REDEIA CORPORACION SA	Versorger	297.106,00	1.0	14,90
LHA	DEUTSCHE LUFTHANSA AG	Industrie	295.626,23	1.0	7,33
MAP	MAPFRE SA	Financials	294.415,39	1.0	4,17
AVOL	AVOLTA AG	Zyklische Konsumgüter	294.066,17	1.0	46,91
8136	SANRIO LTD	Zyklische Konsumgüter	291.208,03	1.0	4,94
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	290.488,96	1.0	1,90
9CI	CAPITALAND INVESTMENT LTD	Immobilien	290.590,21	1.0	1,86
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	288.319,84	1.0	2,41
MNDY	MONDAYCOM LTD	IT	288.549,24	1.0	61,81
MEL	MERIDIAN ENERGY LTD	Versorger	288.098,28	1.0	2,88
7181	JAPAN POST INSURANCE LTD	Financials	286.518,03	1.0	8,30
DSG	DESCARTES SYSTEMS GROUP INC	IT	284.914,63	1.0	62,26
9024	SEIBU HOLDINGS INC	Industrie	285.073,49	1.0	20,81
ZAL	ZALANDO	Zyklische Konsumgüter	283.042,77	1.0	21,03
AAF	AIRTEL AFRICA PLC	Kommunikation	282.473,08	1.0	4,09
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	281.820,00	1.0	41,25
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	280.553,39	1.0	1.275,24
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	280.459,16	1.0	12,58
GBP	GBP CASH	Cash und/oder Derivate	277.444,88	1.0	115,76
BMW3	BMW PREF AG	Zyklische Konsumgüter	276.434,00	1.0	77,65
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	272.610,10	1.0	195,70
LEG	LEG IMMOBILIEN N	Immobilien	269.916,25	1.0	59,65
9435	HIKARI TSUSHIN INC	Industrie	268.885,78	1.0	206,84
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	266.199,30	1.0	12,38
COH	COCHLEAR LTD	Gesundheitsversorgung	262.031,79	1.0	60,57
3003	HULIC LTD	Immobilien	261.531,27	1.0	9,76
BZU	BUZZI	Materialien	260.372,44	1.0	46,52
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	258.868,40	1.0	156,70
BEIJ B	BEIJER REF CLASS B	Industrie	257.191,34	1.0	11,97
ICL	ICL GROUP LTD	Materialien	256.003,36	1.0	4,66
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	256.500,00	1.0	10.260,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	254.482,83	0.0	6,57
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	254.433,59	0.0	49,27
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	251.115,57	0.0	30,32
AUD	AUD/EUR	Cash und/oder Derivate	251.048,66	0.0	1,00
CSG	CSG CLASS A NV	Industrie	250.126,11	0.0	18,42
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	249.399,94	0.0	7,13
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	248.649,60	0.0	175,60
SW	SODEXO SA	Zyklische Konsumgüter	247.400,52	0.0	43,32
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	247.435,54	0.0	29,95
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	244.839,08	0.0	47,08
CEN	CONTACT ENERGY LTD	Versorger	245.111,17	0.0	4,85
3064	MONOTARO LTD	Industrie	243.867,83	0.0	9,79
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	241.020,45	0.0	3,54
GFC	GECINA SA	Immobilien	240.410,10	0.0	71,85
USD	USD/EUR	Cash und/oder Derivate	237.302,22	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	237.418,47	0.0	1,00
6869	SYSMEX CORP	Gesundheitsversorgung	233.292,82	0.0	7,22
SYENS	SYENSQO NV	Materialien	233.401,70	0.0	56,35
NEM	NEMETSCHEK	IT	232.553,40	0.0	61,80
SOF	SOFINA SA	Financials	232.824,00	0.0	218,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	232.309,08	0.0	2,64
19	SWIRE PACIFIC LTD A	Industrie	229.931,67	0.0	9,20
7701	SHIMADZU CORP	IT	227.879,46	0.0	19,82
EVD	CTS EVENTIM AG	Kommunikation	228.081,30	0.0	56,15
DHER	DELIVERY HERO	Zyklische Konsumgüter	225.287,55	0.0	20,49
LATO B	LATOUR INVESTMENT CLASS B	Industrie	218.747,61	0.0	19,43
BOL	BOLLORE	Energie	218.376,42	0.0	5,37
ADP	AEROPORTS DE PARIS SA	Industrie	215.373,00	0.0	103,00
RAA	RATIONAL AG	Industrie	212.613,50	0.0	623,50
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	212.221,72	0.0	11,23
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	212.453,23	0.0	5,09
CVC	CVC CAPITAL PARTNERS PLC	Financials	208.184,20	0.0	12,95
BIM	BIOMERIEUX SA	Gesundheitsversorgung	205.922,40	0.0	71,70
9602	TOHO (TOKYO) LTD	Kommunikation	205.285,98	0.0	7,78
INPST	INPOST SA	Industrie	201.543,24	0.0	15,22
2413	M3 INC	Gesundheitsversorgung	198.884,29	0.0	8,12
SALM	SALMAR	Nichtzyklische Konsumgüter	198.202,80	0.0	51,35
USD	USD/EUR	Cash und/oder Derivate	196.239,22	0.0	1,00
SAGA B	SAGAX CLASS B	Immobilien	194.703,70	0.0	16,99
RAND	RANDSTAD HOLDING	Industrie	194.533,32	0.0	25,14
SEK	SEK/EUR	Cash und/oder Derivate	194.459,72	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	193.374,17	0.0	1,00
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	192.325,83	0.0	24,35
4768	OTSUKA CORP	IT	185.777,40	0.0	15,48
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	181.906,20	0.0	6,30
4	WHARF (HOLDINGS) LTD	Immobilien	182.307,62	0.0	2,80
HOLM B	HOLMEN CLASS B	Materialien	177.867,68	0.0	29,41
ROCK B	ROCKWOOL CLASS B	Industrie	175.114,67	0.0	24,89
DEMANT	DEMANT	Gesundheitsversorgung	171.623,65	0.0	27,97
COV	COVIVIO SA	Immobilien	170.510,80	0.0	56,20
IGM	IGM FINANCIAL INC	Financials	159.082,58	0.0	47,84
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	153.395,20	0.0	8,96
9202	ANA HOLDINGS INC	Industrie	148.445,90	0.0	14,70
nan	CYBERARK SOFTWARE CONTRA	IT	144.435,95	0.0	38,24
4716	ORACLE JAPAN CORP	IT	129.497,39	0.0	46,25
SGD	SGD/EUR	Cash und/oder Derivate	128.119,93	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	123.350,22	0.0	0,78
GBP	GBP/EUR	Cash und/oder Derivate	115.177,61	0.0	1,00
3092	ZOZO INC	Zyklische Konsumgüter	108.421,68	0.0	5,56
9201	JAPAN AIRLINES LTD	Industrie	105.548,88	0.0	13,71
CAD	CAD/EUR	Cash und/oder Derivate	100.886,99	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	99.226,50	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	86.479,69	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	83.627,78	0.0	1,00
NOK	NOK CASH	Cash und/oder Derivate	77.084,80	0.0	9,19
USD	USD/EUR	Cash und/oder Derivate	76.656,18	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	73.030,60	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	72.086,25	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	56.288,80	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	48.370,72	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	48.100,06	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	43.405,08	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	33.949,54	0.0	50,27
SGD	SGD/EUR	Cash und/oder Derivate	28.088,19	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	23.622,64	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	21.869,38	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	17.278,89	0.0	1,00
K71U	KEPPEL REIT UNITS	Immobilien	6.865,16	0.0	0,60
JPY	JPY/EUR	Cash und/oder Derivate	5.965,64	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4.914,19	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	5.037,87	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4.824,02	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	3.452,93	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	3.602,69	0.0	0,85
NZD	NZD/EUR	Cash und/oder Derivate	3.123,76	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3.300,21	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	2.922,93	0.0	0,85
GBP	GBP/EUR	Cash und/oder Derivate	2.473,89	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.805,35	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.965,17	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.426,74	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.433,71	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.105,89	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.200,25	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	919,49	0.0	0,85
CHF	CHF/EUR	Cash und/oder Derivate	283,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	316,61	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	322,09	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	340,35	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	364,39	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	367,18	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	397,45	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	459,40	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	675,97	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	495,96	0.0	0,85
nan	HOLOGIC INC	Gesundheitsversorgung	113,65	0.0	0,01
CAD	CAD/EUR	Cash und/oder Derivate	-254,86	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-254,01	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-251,28	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-214,54	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-183,24	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-141,05	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-136,45	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-124,68	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-98,94	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-90,84	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-75,37	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-60,40	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-36,69	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-31,21	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-22,29	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-17,79	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-12,05	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-4,54	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,91	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,88	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,93	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1,85	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	2,96	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	16,42	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	18,36	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	20,60	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	22,50	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	32,77	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	44,44	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	59,89	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	62,35	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	91,51	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	116,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	140,31	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	150,56	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-76,02	0.0	0,85
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.582,62
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.167,84
DKK	DKK/EUR	Cash und/oder Derivate	-666,93	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-495,16	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-301,94	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-301,94	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-291,83	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-284,68	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-281,66	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.259,37	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.194,30	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.181,71	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-892,64	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-811,22	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.585,06	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.495,30	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.480,33	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.409,78	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.376,72	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.181,87	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.162,46	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.140,65	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.094,33	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.888,63	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.855,80	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.836,55	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.668,14	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.371,60	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.310,22	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3.048,82	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.990,74	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.654,36	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.524,38	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.434,81	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-3.329,01	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.243,24	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.506,18	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-4.405,79	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-5.283,42	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-5.150,40	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-5.166,36	0.0	0,85
CHF	CHF/EUR	Cash und/oder Derivate	-6.073,13	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-7.050,82	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8.095,85	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-8.691,21	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8.671,14	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-8.496,71	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-9.443,93	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.814,63	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.762,14	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10.032,41	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10.766,25	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10.518,88	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-12.472,35	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-12.642,29	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-15.961,83	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-17.082,21	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-17.219,89	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-20.693,65	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-20.214,13	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-21.890,73	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-22.739,93	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-22.395,96	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-26.550,04	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-27.334,04	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-27.171,28	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-33.860,69	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-37.570,08	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-48.005,09	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-57.299,16	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-73.897,44	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-83.614,09	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-115.100,57	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-126.616,01	0.0	0,85
HKD	HKD CASH	Cash und/oder Derivate	-178.368,17	0.0	10,85
SEK	SEK/EUR	Cash und/oder Derivate	-194.042,37	0.0	1,00
AUD	AUD CASH	Cash und/oder Derivate	-238.402,70	0.0	61,33
JPY	JPY/EUR	Cash und/oder Derivate	-238.456,90	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-254.117,39	0.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-354.526,74	-1.0	100,00
ILS	ILS/EUR	Cash und/oder Derivate	-481.180,42	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-672.096,59	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-792.145,68	-2.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-923.058,59	-2.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.169.951,99	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.417.526,58	-5.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.762.083,66	-5.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-6.740.018,97	-13.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-10.051.247,04	-20.0	1,00