Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1432 securities.

Note: The data shown here is as of date März 02, 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	243.599.257,25	502.0	150,07
AAPL	APPLE INC	IT	219.677.964,99	452.0	223,75
MSFT	MICROSOFT CORP	IT	156.412.771,44	322.0	332,63
AMZN	AMAZON COM INC	Zyklische Konsumgüter	114.308.156,18	235.0	177,86
GOOGL	ALPHABET INC CLASS A	Kommunikation	102.649.231,00	211.0	264,05
GOOG	ALPHABET INC CLASS C	Kommunikation	85.481.956,32	176.0	263,77
AVGO	BROADCOM INC	IT	81.563.060,30	168.0	270,64
META	META PLATFORMS INC CLASS A	Kommunikation	80.019.789,09	165.0	548,98
TSLA	TESLA INC	Zyklische Konsumgüter	64.375.691,00	133.0	340,91
LLY	ELI LILLY	Gesundheitsversorgung	47.826.475,16	98.0	890,99
JPM	JPMORGAN CHASE & CO	Financials	46.250.320,32	95.0	254,34
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	39.295.605,02	81.0	427,67
XOM	EXXON MOBIL CORP	Energie	36.384.689,17	75.0	129,16
USD	USD CASH	Cash und/oder Derivate	33.857.522,21	70.0	84,70
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.814.001,51	70.0	210,41
ASML	ASML HOLDING NV	IT	32.191.740,00	66.0	1.233,40
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.661.637,67	65.0	108,37
V	VISA INC CLASS A	Financials	30.532.739,04	63.0	271,14
MU	MICRON TECHNOLOGY INC	IT	26.401.529,10	54.0	349,26
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.399.448,22	52.0	856,09
MA	MASTERCARD INC CLASS A	Financials	24.775.440,99	51.0	438,05
ABBV	ABBVIE INC	Gesundheitsversorgung	23.325.543,69	48.0	196,56
NFLX	NETFLIX INC	Kommunikation	23.286.949,98	48.0	81,51
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	22.271.714,07	46.0	141,61
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.493.090,20	44.0	322,45
GE	GE AEROSPACE	Industrie	20.501.974,05	42.0	289,88
CVX	CHEVRON CORP	Energie	20.211.269,38	42.0	158,18
CAT	CATERPILLAR INC	Industrie	19.667.032,95	40.0	629,14
BAC	BANK OF AMERICA CORP	Financials	19.316.415,70	40.0	42,20
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.930.856,64	39.0	404,18
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.767.641,94	39.0	69,08
AMD	ADVANCED MICRO DEVICES INC	IT	18.600.860,46	38.0	169,57
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	18.280.281,87	38.0	176,98
NOVN	NOVARTIS	Gesundheitsversorgung	18.212.450,76	38.0	143,72
HSBA	HSBC HOLDINGS PLC	Financials	18.061.356,47	37.0	15,87
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	17.857.706,37	37.0	116,19
CSCO	CISCO SYSTEMS INC	IT	17.803.831,69	37.0	67,30
MRK	MERCK & CO INC	Gesundheitsversorgung	17.279.952,99	36.0	104,87
AMAT	APPLIED MATERIAL INC	IT	16.624.060,56	34.0	315,32
LRCX	LAM RESEARCH CORP	IT	16.594.958,05	34.0	198,09
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	16.389.201,68	34.0	158,24
NESN	NESTLE SA	Nichtzyklische Konsumgüter	16.161.309,50	33.0	92,49
RTX	RTX CORP	Industrie	15.252.530,69	31.0	171,61
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.072.592,65	31.0	248,39
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	14.760.686,21	30.0	0,85
GS	GOLDMAN SACHS GROUP INC	Financials	14.491.911,93	30.0	728,02
WFC	WELLS FARGO	Financials	14.465.153,00	30.0	68,98
ORCL	ORACLE CORP	IT	14.268.460,24	29.0	123,15
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.803.007,57	28.0	288,86
GEV	GE VERNOVA INC	Industrie	13.568.287,29	28.0	739,90
SHEL	SHELL PLC	Energie	13.324.112,71	27.0	35,00
LIN	LINDE PLC	Materialien	13.320.586,43	27.0	430,32
RY	ROYAL BANK OF CANADA	Financials	13.316.542,40	27.0	141,63
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	13.125.055,29	27.0	143,76
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	13.070.879,84	27.0	20,75
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.855.008,94	26.0	203,45
SIE	SIEMENS N AG	Industrie	12.578.310,80	26.0	247,40
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	12.261.339,32	25.0	16,10
SAP	SAP	IT	12.091.658,88	25.0	170,96
BHP	BHP GROUP LTD	Materialien	11.977.798,60	25.0	35,26
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.928.750,62	25.0	42,47
AMGN	AMGEN INC	Gesundheitsversorgung	11.793.396,87	24.0	328,75
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.758.366,74	24.0	105,40
INTC	INTEL CORPORATION CORP	IT	11.622.959,28	24.0	38,63
KLAC	KLA CORP	IT	11.469.956,51	24.0	1.291,23
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.401.551,07	23.0	98,54
T	AT&T INC	Kommunikation	11.328.831,56	23.0	23,72
MS	MORGAN STANLEY	Financials	11.320.621,01	23.0	141,03
C	CITIGROUP INC	Financials	11.127.911,43	23.0	93,33
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.124.398,70	23.0	441,36
NEE	NEXTERA ENERGY INC	Versorger	10.887.310,91	22.0	79,42
TXN	TEXAS INSTRUMENT INC	IT	10.872.276,78	22.0	179,65
DIS	WALT DISNEY	Kommunikation	10.847.567,78	22.0	89,81
SAN	BANCO SANTANDER SA	Financials	10.777.246,22	22.0	10,79
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.513.420,09	22.0	126,15
CRM	SALESFORCE INC	IT	10.255.717,42	21.0	164,98
TJX	TJX INC	Zyklische Konsumgüter	10.251.382,67	21.0	136,92
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.189.179,66	21.0	426,45
SU	SCHNEIDER ELECTRIC	Industrie	10.143.545,30	21.0	276,70
APH	AMPHENOL CORP CLASS A	IT	10.055.340,93	21.0	123,71
BA	BOEING	Industrie	9.995.556,51	21.0	192,71
ADI	ANALOG DEVICES INC	IT	9.821.816,94	20.0	301,34
ALV	ALLIANZ	Financials	9.815.278,20	20.0	382,20
AXP	AMERICAN EXPRESS	Financials	9.771.150,33	20.0	261,62
TD	TORONTO DOMINION	Financials	9.377.200,63	19.0	82,52
DE	DEERE	Industrie	9.320.049,34	19.0	533,34
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	9.226.013,62	19.0	62,25
MC	LVMH	Zyklische Konsumgüter	9.115.851,40	19.0	544,10
SCHW	CHARLES SCHWAB CORP	Financials	8.969.054,29	18.0	80,63
BLK	BLACKROCK INC	Financials	8.904.224,82	18.0	900,51
TTE	TOTALENERGIES	Energie	8.897.443,60	18.0	67,28
6501	HITACHI LTD	Industrie	8.877.749,21	18.0	28,35
PFE	PFIZER INC	Gesundheitsversorgung	8.858.046,46	18.0	23,42
UNP	UNION PACIFIC CORP	Industrie	8.825.784,26	18.0	224,43
IBE	IBERDROLA SA	Versorger	8.735.504,30	18.0	20,05
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.664.698,86	18.0	15,18
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.658.410,37	18.0	206,31
QCOM	QUALCOMM INC	IT	8.654.335,33	18.0	120,57
UBER	UBER TECHNOLOGIES INC	Industrie	8.550.687,41	18.0	63,88
ENR	SIEMENS ENERGY N AG	Industrie	8.527.067,05	18.0	166,45
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.524.186,81	18.0	224,08
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.523.011,53	18.0	102,26
ABBN	ABB LTD	Industrie	8.466.372,29	17.0	79,10
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.348.947,81	17.0	34,09
ANET	ARISTA NETWORKS INC	IT	8.223.812,57	17.0	113,07
ETN	EATON PLC	Industrie	8.161.224,16	17.0	318,39
6758	SONY GROUP CORP	Zyklische Konsumgüter	8.073.276,91	17.0	19,76
SAF	SAFRAN SA	Industrie	8.070.240,00	17.0	340,00
NEM	NEWMONT	Materialien	7.912.856,78	16.0	110,10
SPGI	S&P GLOBAL INC	Financials	7.900.097,33	16.0	374,25
WELL	WELLTOWER INC	Immobilien	7.882.909,66	16.0	175,42
COP	CONOCOPHILLIPS	Energie	7.867.629,86	16.0	96,10
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.860.683,43	16.0	32,53
LMT	LOCKHEED MARTIN CORP	Industrie	7.808.673,50	16.0	557,36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.709.195,25	16.0	19,75
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.689.418,66	16.0	52,84
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.633.487,00	16.0	3.590,54
6857	ADVANTEST CORP	IT	7.617.877,14	16.0	145,66
PLD	PROLOGIS REIT INC	Immobilien	7.587.713,78	16.0	120,75
UBSG	UBS GROUP AG	Financials	7.547.165,25	16.0	35,25
SYK	STRYKER CORP	Gesundheitsversorgung	7.529.003,79	16.0	328,16
DHR	DANAHER CORP	Gesundheitsversorgung	7.462.760,94	15.0	178,40
ACN	ACCENTURE PLC CLASS A	IT	7.391.908,87	15.0	176,78
AIR	AIRBUS GROUP	Industrie	7.378.627,76	15.0	184,24
PH	PARKER-HANNIFIN CORP	Industrie	7.277.173,30	15.0	854,73
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.267.924,81	15.0	52,82
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.165.813,87	15.0	82,71
8035	TOKYO ELECTRON LTD	IT	7.162.433,60	15.0	238,75
CB	CHUBB LTD	Financials	7.136.205,93	15.0	288,69
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.078.797,70	15.0	165,70
PGR	PROGRESSIVE CORP	Financials	7.064.333,94	15.0	180,96
AEM	AGNICO EAGLE MINES LTD	Materialien	7.057.085,93	15.0	212,77
GLW	CORNING INC	IT	7.053.480,48	15.0	127,37
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	7.014.615,14	14.0	420,79
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.919.455,04	14.0	178,24
MCK	MCKESSON CORP	Gesundheitsversorgung	6.912.509,88	14.0	836,26
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.862.781,43	14.0	31,84
PANW	PALO ALTO NETWORKS INC	IT	6.848.907,36	14.0	126,13
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.830.119,40	14.0	25,06
1299	AIA GROUP LTD	Financials	6.785.646,32	14.0	9,40
UCG	UNICREDIT	Financials	6.753.101,42	14.0	72,41
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.577.917,41	14.0	38,79
ENB	ENBRIDGE INC	Energie	6.524.739,56	13.0	45,00
INTU	INTUIT INC	IT	6.488.635,47	13.0	346,43
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.457.201,80	13.0	58,47
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.446.088,59	13.0	26,22
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.420.654,53	13.0	83,02
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.414.797,79	13.0	65,09
CME	CME GROUP INC CLASS A	Financials	6.386.482,17	13.0	270,60
BNP	BNP PARIBAS SA	Financials	6.384.652,50	13.0	95,50
NOW	SERVICENOW INC	IT	6.383.357,15	13.0	91,48
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.343.298,80	13.0	397,40
ZURN	ZURICH INSURANCE GROUP LTD	Financials	6.328.291,30	13.0	639,41
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.256.456,27	13.0	173,18
ADBE	ADOBE INC	IT	6.249.878,56	13.0	222,25
RIO	RIO TINTO PLC	Materialien	6.233.977,12	13.0	83,52
SO	SOUTHERN	Versorger	6.185.077,46	13.0	82,48
TMUS	T MOBILE US INC	Kommunikation	6.115.550,51	13.0	183,87
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	6.107.387,77	13.0	29,59
8058	MITSUBISHI CORP	Industrie	6.095.343,29	13.0	28,70
SAN	SANOFI SA	Gesundheitsversorgung	6.041.042,40	12.0	82,20
DUK	DUKE ENERGY CORP	Versorger	5.899.720,29	12.0	110,82
BMO	BANK OF MONTREAL	Financials	5.890.161,79	12.0	121,91
HWM	HOWMET AEROSPACE INC	Industrie	5.838.496,43	12.0	222,35
9984	SOFTBANK GROUP CORP	Kommunikation	5.833.570,12	12.0	22,18
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.804.525,59	12.0	27,20
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.795.575,36	12.0	25,68
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.735.922,67	12.0	67,67
CEG	CONSTELLATION ENERGY CORP	Versorger	5.729.524,15	12.0	279,39
APP	APPLOVIN CORP CLASS A	IT	5.711.626,55	12.0	368,23
TT	TRANE TECHNOLOGIES PLC	Industrie	5.705.092,23	12.0	391,56
ISP	INTESA SANPAOLO	Financials	5.700.386,55	12.0	5,84
BP.	BP PLC	Energie	5.652.246,80	12.0	5,44
FCX	FREEPORT MCMORAN INC	Materialien	5.603.121,81	12.0	57,66
EQIX	EQUINIX REIT INC	Immobilien	5.571.443,65	11.0	825,15
ENEL	ENEL	Versorger	5.500.886,28	11.0	10,19
NOC	NORTHROP GRUMMAN CORP	Industrie	5.489.140,22	11.0	613,52
WDC	WESTERN DIGITAL CORP	IT	5.444.757,18	11.0	236,89
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.426.039,86	11.0	85,57
WM	WASTE MANAGEMENT INC	Industrie	5.407.936,04	11.0	203,98
8031	MITSUI LTD	Industrie	5.373.894,24	11.0	31,85
BNS	BANK OF NOVA SCOTIA	Financials	5.327.784,96	11.0	64,26
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.280.184,57	11.0	139,01
MRSH	MARSH INC	Financials	5.256.303,18	11.0	158,16
D05	DBS GROUP HOLDINGS LTD	Financials	5.254.750,37	11.0	38,25
RHM	RHEINMETALL AG	Industrie	5.250.006,00	11.0	1.663,50
NG.	NATIONAL GRID PLC	Versorger	5.236.759,84	11.0	15,84
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.235.507,44	11.0	315,05
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.180.913,96	11.0	215,88
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.180.296,84	11.0	345,42
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.165.124,05	11.0	162,50
BN	BROOKFIELD CORP CLASS A	Financials	5.164.186,30	11.0	37,15
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.135.266,17	11.0	37,06
WMB	WILLIAMS INC	Energie	5.118.576,30	11.0	63,28
MMM	3M	Industrie	5.090.237,38	10.0	140,02
INGA	ING GROEP NV	Financials	5.032.278,45	10.0	24,63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.996.786,23	10.0	122,22
FDX	FEDEX CORP	Industrie	4.986.718,05	10.0	327,77
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.933.059,51	10.0	24,17
SHW	SHERWIN WILLIAMS	Materialien	4.923.386,87	10.0	307,10
USB	US BANCORP	Financials	4.854.587,60	10.0	46,29
BA.	BAE SYSTEMS PLC	Industrie	4.830.720,65	10.0	24,05
6861	KEYENCE CORP	IT	4.829.337,50	10.0	358,37
DG	VINCI SA	Industrie	4.821.954,25	10.0	140,75
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.805.897,82	10.0	181,55
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.797.606,00	10.0	555,60
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.786.905,23	10.0	448,63
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.786.372,96	10.0	179,85
8001	ITOCHU CORP	Industrie	4.784.150,86	10.0	12,31
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.755.865,67	10.0	374,48
BARC	BARCLAYS PLC	Financials	4.747.895,94	10.0	5,16
ABX	BARRICK MINING CORP	Materialien	4.734.034,39	10.0	42,98
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.731.604,07	10.0	98,21
GD	GENERAL DYNAMICS CORP	Industrie	4.729.317,31	10.0	302,41
BX	BLACKSTONE INC	Financials	4.701.585,54	10.0	96,02
EMR	EMERSON ELECTRIC	Industrie	4.669.202,59	10.0	127,68
ITW	ILLINOIS TOOL INC	Industrie	4.644.861,61	10.0	246,15
PWR	QUANTA SERVICES INC	Industrie	4.638.840,65	10.0	476,90
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.621.035,49	10.0	662,04
MSI	MOTOROLA SOLUTIONS INC	IT	4.616.739,88	10.0	408,45
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.610.902,43	9.0	101,62
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.609.905,82	9.0	436,13
CMI	CUMMINS INC	Industrie	4.607.365,79	9.0	494,51
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.595.881,60	9.0	225,20
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.591.838,06	9.0	255,27
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.577.683,07	9.0	1,17
CS	AXA SA	Financials	4.558.900,14	9.0	41,46
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.552.112,85	9.0	1.488,59
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.541.801,64	9.0	263,37
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.533.942,03	9.0	79,51
BK	BANK OF NEW YORK MELLON CORP	Financials	4.527.050,82	9.0	100,87
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.524.192,00	9.0	2.049,00
CSX	CSX CORP	Industrie	4.497.436,88	9.0	36,16
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.477.356,07	9.0	74,17
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.473.919,38	9.0	68,82
ECL	ECOLAB INC	Materialien	4.473.386,25	9.0	261,16
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.411.729,52	9.0	52,16
CI	CIGNA	Gesundheitsversorgung	4.410.998,05	9.0	245,46
MCO	MOODYS CORP	Financials	4.385.560,07	9.0	404,50
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.371.840,14	9.0	289,43
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.350.855,55	9.0	138,03
8766	TOKIO MARINE HOLDINGS INC	Financials	4.338.508,84	9.0	35,41
SNPS	SYNOPSYS INC	IT	4.313.917,17	9.0	350,64
INVE B	INVESTOR CLASS B	Financials	4.304.080,04	9.0	35,46
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.296.506,52	9.0	32,50
SLB	SLB NV	Energie	4.261.563,51	9.0	43,48
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.237.065,76	9.0	83,97
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.189.906,80	9.0	56,82
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.178.023,06	9.0	66,66
GLEN	GLENCORE PLC	Materialien	4.124.008,04	8.0	6,08
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.104.606,01	8.0	264,06
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	4.098.129,13	8.0	52,66
IFX	INFINEON TECHNOLOGIES AG	IT	4.090.889,40	8.0	45,83
TDG	TRANSDIGM GROUP INC	Industrie	4.071.563,56	8.0	1.103,40
CTAS	CINTAS CORP	Industrie	4.067.401,55	8.0	170,35
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.061.861,61	8.0	271,03
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.025.161,33	8.0	308,75
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.011.539,83	8.0	113,34
NSC	NORFOLK SOUTHERN CORP	Industrie	3.992.695,62	8.0	266,57
TRV	TRAVELERS COMPANIES INC	Financials	3.974.913,05	8.0	261,40
SU	SUNCOR ENERGY INC	Energie	3.973.274,61	8.0	47,85
TEL	TE CONNECTIVITY PLC	IT	3.948.825,87	8.0	194,93
EOG	EOG RESOURCES INC	Energie	3.884.133,82	8.0	105,09
COR	CENCORA INC	Gesundheitsversorgung	3.855.669,20	8.0	315,19
TRP	TC ENERGY CORP	Energie	3.849.083,17	8.0	54,43
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.839.975,05	8.0	43,51
MRVL	MARVELL TECHNOLOGY INC	IT	3.829.404,69	8.0	69,19
AON	AON PLC CLASS A	Financials	3.807.316,00	8.0	284,13
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.803.364,18	8.0	149,46
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.794.246,97	8.0	174,17
PCAR	PACCAR INC	Industrie	3.784.835,85	8.0	106,79
KMI	KINDER MORGAN INC	Energie	3.779.908,20	8.0	28,18
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.776.585,84	8.0	172,65
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.753.741,37	8.0	23,86
VLO	VALERO ENERGY CORP	Energie	3.703.867,87	8.0	173,32
NWG	NATWEST GROUP PLC	Financials	3.703.456,95	8.0	7,05
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.679.455,15	8.0	48,06
VOLV B	VOLVO CLASS B	Industrie	3.638.244,31	7.0	33,02
O	REALTY INCOME REIT CORP	Immobilien	3.635.091,89	7.0	56,75
ENGI	ENGIE SA	Versorger	3.632.971,54	7.0	28,93
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.630.463,62	7.0	33,46
7974	NINTENDO LTD	Kommunikation	3.625.583,96	7.0	48,80
DBK	DEUTSCHE BANK AG	Financials	3.612.830,23	7.0	30,30
REL	RELX PLC	Industrie	3.578.542,44	7.0	29,42
GBP	GBP CASH	Cash und/oder Derivate	3.563.105,49	7.0	113,87
BKR	BAKER HUGHES CLASS A	Energie	3.559.314,78	7.0	55,27
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.545.650,89	7.0	150,08
GLE	SOCIETE GENERALE SA	Financials	3.537.746,28	7.0	73,86
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.511.987,47	7.0	72,25
NDA FI	NORDEA BANK	Financials	3.502.632,70	7.0	16,45
6098	RECRUIT HOLDINGS LTD	Industrie	3.490.047,80	7.0	37,25
TFC	TRUIST FINANCIAL CORP	Financials	3.479.639,69	7.0	41,76
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.462.977,42	7.0	233,48
SRE	SEMPRA	Versorger	3.458.283,88	7.0	81,54
MPC	MARATHON PETROLEUM CORP	Energie	3.451.845,53	7.0	167,87
7741	HOYA CORP	Gesundheitsversorgung	3.450.003,16	7.0	153,33
PSX	PHILLIPS	Energie	3.432.983,08	7.0	130,71
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.428.911,02	7.0	3.180,81
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.388.772,68	7.0	31,57
VST	VISTRA CORP	Versorger	3.367.047,67	7.0	147,28
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.360.358,51	7.0	95,06
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.349.428,05	7.0	114,43
ATCO A	ATLAS COPCO CLASS A	Industrie	3.319.315,52	7.0	18,31
NXPI	NXP SEMICONDUCTORS NV	IT	3.305.074,87	7.0	192,27
MFC	MANULIFE FINANCIAL CORP	Financials	3.287.882,74	7.0	30,16
AJG	ARTHUR J GALLAGHER	Financials	3.286.451,09	7.0	193,28
AFL	AFLAC INC	Financials	3.265.759,23	7.0	95,65
AME	AMETEK INC	Industrie	3.242.953,60	7.0	202,61
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.236.489,00	7.0	967,85
MQG	MACQUARIE GROUP LTD DEF	Financials	3.233.174,90	7.0	128,85
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.228.459,18	7.0	64,24
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.221.853,10	7.0	100,89
FNV	FRANCO NEVADA CORP	Materialien	3.214.371,79	7.0	236,75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.205.375,60	7.0	45,37
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	3.184.432,82	7.0	74,15
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.183.841,28	7.0	111,04
CTVA	CORTEVA INC	Materialien	3.169.513,81	7.0	67,86
SNOW	SNOWFLAKE INC	IT	3.149.539,43	6.0	142,64
ALL	ALLSTATE CORP	Financials	3.142.308,29	6.0	181,69
ADSK	AUTODESK INC	IT	3.105.704,40	6.0	208,24
KKR	KKR AND CO INC	Financials	3.083.986,38	6.0	74,26
DHL	DEUTSCHE POST AG	Industrie	3.078.895,50	6.0	50,10
BN	DANONE SA	Nichtzyklische Konsumgüter	3.077.974,72	6.0	72,64
EOAN	E.ON N	Versorger	3.072.835,20	6.0	19,68
GWW	WW GRAINGER INC	Industrie	3.067.608,81	6.0	969,54
F	FORD MOTOR CO	Zyklische Konsumgüter	3.066.302,39	6.0	11,93
FAST	FASTENAL	Industrie	3.060.819,68	6.0	38,99
URI	UNITED RENTALS INC	Industrie	3.057.067,84	6.0	711,44
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.027.951,34	6.0	73,24
AAL	ANGLO AMERICAN PLC	Materialien	3.019.326,40	6.0	42,14
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.016.312,23	6.0	14,35
D	DOMINION ENERGY INC	Versorger	3.004.537,78	6.0	53,48
NET	CLOUDFLARE INC CLASS A	IT	3.003.079,94	6.0	145,84
DB1	DEUTSCHE BOERSE AG	Financials	2.985.410,40	6.0	232,40
SREN	SWISS RE LTD	Financials	2.975.122,11	6.0	149,72
8002	MARUBENI CORP	Industrie	2.972.437,61	6.0	32,59
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.970.845,65	6.0	194,15
XEL	XCEL ENERGY INC	Versorger	2.969.104,29	6.0	70,60
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.965.362,14	6.0	18,93
nan	NATIONAL BANK OF CANADA	Financials	2.963.784,84	6.0	118,22
TGT	TARGET CORP	Nichtzyklische Konsumgüter	2.951.292,60	6.0	96,38
CCO	CAMECO CORP	Energie	2.951.304,99	6.0	100,22
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.933.067,00	6.0	59,00
BAS	BASF N	Materialien	2.927.210,90	6.0	48,70
OKE	ONEOK INC	Energie	2.922.572,46	6.0	70,10
TRGP	TARGA RESOURCES CORP	Energie	2.897.621,92	6.0	199,71
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.894.947,61	6.0	149,47
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.892.655,45	6.0	260,29
DSV	DSV	Industrie	2.892.536,30	6.0	218,90
LNG	CHENIERE ENERGY INC	Energie	2.885.980,48	6.0	199,65
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.881.224,19	6.0	556,22
HLN	HALEON PLC	Gesundheitsversorgung	2.876.385,68	6.0	4,62
BAYN	BAYER AG	Gesundheitsversorgung	2.858.108,34	6.0	42,01
FTNT	FORTINET INC	IT	2.854.504,43	6.0	66,93
TER	TERADYNE INC	IT	2.851.999,37	6.0	271,05
ARGX	ARGENX	Gesundheitsversorgung	2.851.143,80	6.0	657,40
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.844.533,25	6.0	25,94
9433	KDDI CORP	Kommunikation	2.832.752,52	6.0	14,49
CSL	CSL LTD	Gesundheitsversorgung	2.830.719,53	6.0	88,58
CARR	CARRIER GLOBAL CORP	Industrie	2.830.338,27	6.0	54,54
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.825.399,14	6.0	56,28
FIX	COMFORT SYSTEMS USA INC	Industrie	2.804.988,81	6.0	1.210,61
EA	ELECTRONIC ARTS INC	Kommunikation	2.803.427,38	6.0	169,87
FERG	FERGUSON ENTERPRISES INC	Industrie	2.786.048,45	6.0	220,85
PSA	PUBLIC STORAGE REIT	Immobilien	2.778.285,75	6.0	260,07
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.777.235,54	6.0	31,52
EXC	EXELON CORP	Versorger	2.772.951,25	6.0	41,90
RACE	FERRARI NV	Zyklische Konsumgüter	2.744.434,60	6.0	321,40
SAND	SANDVIK	Industrie	2.741.815,99	6.0	37,49
CIEN	CIENA CORP	IT	2.737.444,14	6.0	295,33
ETR	ENTERGY CORP	Versorger	2.734.584,43	6.0	90,72
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.724.056,58	6.0	590,52
RSG	REPUBLIC SERVICES INC	Industrie	2.717.083,93	6.0	193,95
RIO	RIO TINTO LTD	Materialien	2.693.602,79	6.0	101,00
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.689.570,25	6.0	125,42
K	KINROSS GOLD CORP	Materialien	2.689.112,26	6.0	31,31
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.685.979,87	6.0	32,48
CABK	CAIXABANK SA	Financials	2.678.728,64	6.0	10,52
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.667.661,92	5.0	86,24
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.656.124,60	5.0	77,21
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.654.348,09	5.0	56,72
STAN	STANDARD CHARTERED PLC	Financials	2.639.159,97	5.0	20,86
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.639.401,30	5.0	142,42
6301	KOMATSU LTD	Industrie	2.635.819,51	5.0	40,87
HOLN	HOLCIM LTD AG	Materialien	2.633.594,48	5.0	78,06
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.632.793,39	5.0	223,55
6146	DISCO CORP	IT	2.621.289,04	5.0	409,58
LR	LEGRAND SA	Industrie	2.600.065,00	5.0	153,85
AMP	AMERIPRISE FINANCE INC	Financials	2.582.932,53	5.0	398,17
III	3I GROUP PLC	Financials	2.568.356,50	5.0	37,83
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.567.204,88	5.0	88,59
ROK	ROCKWELL AUTOMATION INC	Industrie	2.565.068,05	5.0	345,09
ENI	ENI	Energie	2.562.827,90	5.0	19,66
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.553.878,94	5.0	125,06
ALC	ALCON INC	Gesundheitsversorgung	2.549.393,82	5.0	73,63
ASSA B	ASSA ABLOY B	Industrie	2.548.554,55	5.0	36,20
8053	SUMITOMO CORP	Industrie	2.541.049,49	5.0	36,15
FITB	FIFTH THIRD BANCORP	Financials	2.532.367,92	5.0	41,90
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.511.491,86	5.0	281,97
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.495.374,54	5.0	283,02
KR	KROGER	Nichtzyklische Konsumgüter	2.475.354,42	5.0	57,80
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.464.043,48	5.0	5,47
PYPL	PAYPAL HOLDINGS INC	Financials	2.454.957,62	5.0	39,14
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.451.639,43	5.0	214,14
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	2.438.639,62	5.0	108,45
EBAY	EBAY INC	Zyklische Konsumgüter	2.436.374,69	5.0	76,95
8591	ORIX CORP	Financials	2.434.464,04	5.0	30,07
AXON	AXON ENTERPRISE INC	Industrie	2.424.193,11	5.0	459,39
NDAQ	NASDAQ INC	Financials	2.422.376,61	5.0	74,18
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.419.652,56	5.0	41,77
MSCI	MSCI INC	Financials	2.416.728,80	5.0	484,31
ORA	ORANGE SA	Kommunikation	2.408.865,32	5.0	18,19
SSE	SSE PLC	Versorger	2.406.802,98	5.0	30,62
6981	MURATA MANUFACTURING LTD	IT	2.406.812,04	5.0	22,29
WCN	WASTE CONNECTIONS INC	Industrie	2.404.163,49	5.0	145,79
NOKIA	NOKIA	IT	2.401.894,06	5.0	6,48
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.398.948,69	5.0	63,22
GMG	GOODMAN GROUP UNITS	Immobilien	2.391.395,40	5.0	17,47
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.387.632,98	5.0	51,41
DHI	D R HORTON INC	Zyklische Konsumgüter	2.380.651,10	5.0	135,84
VMC	VULCAN MATERIALS	Materialien	2.379.808,59	5.0	262,56
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.375.433,26	5.0	68,17
MET	METLIFE INC	Financials	2.372.199,89	5.0	61,04
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.370.156,92	5.0	58,15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.369.603,98	5.0	72,90
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.369.261,90	5.0	25,65
5803	FUJIKURA LTD	Industrie	2.352.178,35	5.0	145,20
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.344.504,60	5.0	28,68
6702	FUJITSU LTD	IT	2.324.046,14	5.0	19,46
6954	FANUC CORP	Industrie	2.322.936,22	5.0	38,59
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.317.884,01	5.0	573,02
LITE	LUMENTUM HOLDINGS INC	IT	2.317.568,09	5.0	593,64
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.311.554,76	5.0	91,85
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.303.924,65	5.0	44,96
9434	SOFTBANK CORP	Kommunikation	2.295.542,66	5.0	1,16
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.280.504,64	5.0	13,76
PCG	PG&E CORP	Versorger	2.274.399,93	5.0	16,09
EBS	ERSTE GROUP BANK AG	Financials	2.240.877,10	5.0	100,70
GIVN	GIVAUDAN SA	Materialien	2.230.419,97	5.0	3.405,21
VTR	VENTAS REIT INC	Immobilien	2.228.250,70	5.0	72,97
JPY	JPY CASH	Cash und/oder Derivate	2.227.059,86	5.0	0,54
NTR	NUTRIEN LTD	Materialien	2.222.351,17	5.0	63,71
G	ASSICURAZIONI GENERALI	Financials	2.219.573,12	5.0	36,16
ED	CONSOLIDATED EDISON INC	Versorger	2.207.705,87	5.0	95,30
PRU	PRUDENTIAL PLC	Financials	2.206.537,85	5.0	12,95
COHR	COHERENT CORP	IT	2.203.986,19	5.0	219,30
CCI	CROWN CASTLE INC	Immobilien	2.198.041,30	5.0	75,84
ASM	ASM INTERNATIONAL NV	IT	2.197.593,40	5.0	714,20
CAD	CAD CASH	Cash und/oder Derivate	2.195.934,83	5.0	62,10
RWE	RWE AG	Versorger	2.195.671,32	5.0	54,54
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.193.239,91	5.0	28,63
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.185.021,80	5.0	8,60
NUE	NUCOR CORP	Materialien	2.183.023,09	4.0	149,81
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.165.945,60	4.0	119,28
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.157.546,71	4.0	84,82
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.154.748,28	4.0	71,37
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.147.040,54	4.0	179,11
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.126.958,92	4.0	94,38
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.121.757,52	4.0	148,94
ROP	ROPER TECHNOLOGIES INC	IT	2.117.870,33	4.0	296,21
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.115.453,35	4.0	124,71
PRY	PRYSMIAN	Industrie	2.109.962,50	4.0	102,50
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	2.109.300,08	4.0	16,62
EQT	EQT CORP	Energie	2.104.104,48	4.0	52,02
NRG	NRG ENERGY INC	Versorger	2.100.169,19	4.0	151,57
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.099.183,94	4.0	16,19
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.083.425,17	4.0	1.457,96
IR	INGERSOLL RAND INC	Industrie	2.077.665,89	4.0	79,73
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.075.814,44	4.0	17,09
DDOG	DATADOG INC CLASS A	IT	2.071.644,04	4.0	94,83
XYZ	BLOCK INC CLASS A	Financials	2.067.943,59	4.0	53,95
FER	FERROVIAL	Industrie	2.066.153,08	4.0	63,16
8630	SOMPO HOLDINGS INC	Financials	2.063.182,86	4.0	33,88
6723	RENESAS ELECTRONICS CORP	IT	2.063.228,43	4.0	16,11
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.061.627,34	4.0	171,97
GBP	GBP/EUR	Cash und/oder Derivate	2.049.466,38	4.0	1,00
CSU	CONSTELLATION SOFTWARE INC	IT	2.047.461,96	4.0	1.565,34
U11	UNITED OVERSEAS BANK LTD	Financials	2.037.249,93	4.0	24,76
RMD	RESMED INC	Gesundheitsversorgung	2.033.888,76	4.0	217,04
8801	MITSUI FUDOSAN LTD	Immobilien	2.032.943,91	4.0	11,43
WEC	WEC ENERGY GROUP INC	Versorger	2.027.161,38	4.0	99,06
FANG	DIAMONDBACK ENERGY INC	Energie	2.026.682,21	4.0	147,44
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.025.354,22	4.0	74,91
UCB	UCB SA	Gesundheitsversorgung	2.017.390,80	4.0	252,30
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.006.987,38	4.0	84,70
OTIS	OTIS WORLDWIDE CORP	Industrie	2.005.636,52	4.0	78,39
EXPN	EXPERIAN PLC	Industrie	1.998.223,32	4.0	31,72
6701	NEC CORP	IT	1.993.759,38	4.0	23,51
SLF	SUN LIFE FINANCIAL INC	Financials	1.987.644,15	4.0	55,52
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.970.742,03	4.0	58,47
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.968.995,47	4.0	8,74
CPRT	COPART INC	Industrie	1.967.762,89	4.0	32,26
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.966.597,17	4.0	37,86
STT	STATE STREET CORP	Financials	1.963.124,43	4.0	108,94
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.960.600,83	4.0	83,32
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.957.880,40	4.0	8,66
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.953.732,65	4.0	23,74
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.952.957,16	4.0	200,12
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.951.413,06	4.0	26,72
FISV	FISERV INC	Financials	1.939.552,43	4.0	52,76
DANSKE	DANSKE BANK	Financials	1.937.221,92	4.0	44,18
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.933.799,95	4.0	14,23
EUR	EUR CASH	Cash und/oder Derivate	1.928.337,60	4.0	100,00
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.927.976,97	4.0	131,85
LUMI	BANK LEUMI LE ISRAEL	Financials	1.922.072,05	4.0	20,47
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.921.640,04	4.0	253,85
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.911.424,02	4.0	102,80
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.907.605,99	4.0	127,92
7182	JAPAN POST BANK LTD	Financials	1.902.987,49	4.0	16,61
CLS	CELESTICA INC	IT	1.902.017,92	4.0	235,22
ERIC B	ERICSSON B	IT	1.899.156,14	4.0	9,81
VICI	VICI PPTYS INC	Immobilien	1.899.466,22	4.0	25,59
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.889.637,16	4.0	60,29
AEE	AMEREN CORP	Versorger	1.889.119,34	4.0	95,94
FICO	FAIR ISAAC CORP	IT	1.888.377,67	4.0	1.193,66
SWED A	SWEDBANK	Financials	1.888.759,61	4.0	32,65
8015	TOYOTA TSUSHO CORP	Industrie	1.880.280,14	4.0	37,91
IFC	INTACT FINANCIAL CORP	Financials	1.871.238,29	4.0	163,54
MSTR	STRATEGY INC CLASS A	IT	1.869.617,18	4.0	109,68
DTE	DTE ENERGY	Versorger	1.867.093,28	4.0	125,55
AMRZ	AMRIZE AG	Materialien	1.857.722,11	4.0	55,04
SIKA	SIKA AG	Materialien	1.854.415,59	4.0	175,66
SLHN	SWISS LIFE HOLDING AG	Financials	1.842.362,62	4.0	970,68
6762	TDK CORP	IT	1.840.042,64	4.0	13,15
IRM	IRON MOUNTAIN INC	Immobilien	1.837.490,40	4.0	91,75
MTB	M&T BANK CORP	Financials	1.833.496,62	4.0	183,77
9432	NTT INC	Kommunikation	1.820.022,22	4.0	0,83
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.820.043,16	4.0	132,33
DOV	DOVER CORP	Industrie	1.813.816,80	4.0	190,99
FTS	FORTIS INC	Versorger	1.804.476,35	4.0	48,73
6367	DAIKIN INDUSTRIES LTD	Industrie	1.804.200,37	4.0	108,04
DXCM	DEXCOM INC	Gesundheitsversorgung	1.800.953,62	4.0	62,19
FTAI	FTAI AVIATION LTD	Industrie	1.794.344,37	4.0	259,00
VOD	VODAFONE GROUP PLC	Kommunikation	1.793.958,06	4.0	1,30
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.792.037,55	4.0	151,44
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.784.211,48	4.0	131,68
CNP	CENTERPOINT ENERGY INC	Versorger	1.783.142,63	4.0	36,84
TPL	TEXAS PACIFIC LAND CORP	Energie	1.778.864,86	4.0	444,05
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.776.937,12	4.0	18,10
WAT	WATERS CORP	Gesundheitsversorgung	1.776.106,61	4.0	270,50
8267	AEON LTD	Nichtzyklische Konsumgüter	1.775.530,02	4.0	12,08
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.774.425,00	4.0	576,86
EME	EMCOR GROUP INC	Industrie	1.771.197,87	4.0	613,72
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.768.517,80	4.0	158,20
HAL	HALLIBURTON	Energie	1.763.533,50	4.0	30,49
FE	FIRSTENERGY CORP	Versorger	1.763.453,61	4.0	43,33
PAYX	PAYCHEX INC	Industrie	1.760.924,58	4.0	79,32
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.760.141,03	4.0	58,11
INSM	INSMED INC	Gesundheitsversorgung	1.756.749,13	4.0	126,48
BMW	BMW AG	Zyklische Konsumgüter	1.754.042,22	4.0	89,46
ATO	ATMOS ENERGY CORP	Versorger	1.742.128,80	4.0	158,20
CBK	COMMERZBANK AG	Financials	1.739.083,50	4.0	34,65
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.735.278,84	4.0	18,28
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.730.561,51	4.0	11,91
POLI	BANK HAPOALIM BM	Financials	1.723.399,06	4.0	21,34
KBC	KBC GROEP	Financials	1.720.622,40	4.0	114,80
VRSK	VERISK ANALYTICS INC	Industrie	1.708.272,80	4.0	175,80
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.708.060,09	4.0	579,99
ES	EVERSOURCE ENERGY	Versorger	1.705.188,26	4.0	64,55
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.696.511,40	3.0	21,73
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.695.523,44	3.0	54,57
AER	AERCAP HOLDINGS NV	Industrie	1.687.037,99	3.0	126,57
XYL	XYLEM INC	Industrie	1.676.587,82	3.0	109,73
EIX	EDISON INTERNATIONAL	Versorger	1.668.309,22	3.0	63,30
CVE	CENOVUS ENERGY INC	Energie	1.660.251,69	3.0	18,87
GALD	GALDERMA GROUP N LTD	Gesundheitsversorgung	1.653.876,69	3.0	160,68
RKLB	ROCKET LAB CORP	Industrie	1.647.292,03	3.0	58,52
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.644.235,01	3.0	58,10
NTRA	NATERA INC	Gesundheitsversorgung	1.640.779,61	3.0	176,20
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.635.132,30	3.0	39,26
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.628.851,75	3.0	3,37
ADYEN	ADYEN NV	Financials	1.624.508,40	3.0	994,80
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.619.853,54	3.0	154,15
MDB	MONGODB INC CLASS A	IT	1.618.007,55	3.0	278,20
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.617.321,77	3.0	14,11
WDAY	WORKDAY INC CLASS A	IT	1.616.176,98	3.0	113,29
HEI	HEIDELBERG MATERIALS AG	Materialien	1.608.710,85	3.0	189,55
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.605.779,89	3.0	43,91
DNB	DNB BANK	Financials	1.598.806,30	3.0	26,84
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.595.857,49	3.0	137,33
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.595.479,69	3.0	26,95
AV.	AVIVA PLC	Financials	1.593.206,55	3.0	7,81
VWS	VESTAS WIND SYSTEMS	Industrie	1.581.021,19	3.0	21,74
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.580.910,70	3.0	182,68
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.577.085,60	3.0	50,90
PPL	PPL CORP	Versorger	1.576.433,47	3.0	33,01
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.566.306,77	3.0	43,16
RJF	RAYMOND JAMES INC	Financials	1.565.806,01	3.0	129,65
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.559.936,80	3.0	109,60
6273	SMC (JAPAN) CORP	Industrie	1.554.741,21	3.0	409,14
285A	KIOXIA HOLDINGS CORP	IT	1.553.325,32	3.0	115,06
AHT	ASHTEAD GROUP PLC	Industrie	1.552.430,94	3.0	60,65
WTW	WILLIS TOWERS WATSON PLC	Financials	1.550.274,97	3.0	258,47
ATCO B	ATLAS COPCO CLASS B	Industrie	1.545.345,57	3.0	15,94
5020	ENEOS HOLDINGS INC	Energie	1.544.208,31	3.0	8,07
VIE	VEOLIA ENVIRON. SA	Versorger	1.542.540,16	3.0	35,96
SAMPO	SAMPO CLASS A	Financials	1.540.120,18	3.0	9,39
OMC	OMNICOM GROUP INC	Kommunikation	1.536.549,16	3.0	72,24
POW	POWER CORPORATION OF CANADA	Financials	1.535.202,52	3.0	42,55
Q	QNITY ELECTRONICS INC	IT	1.534.604,42	3.0	107,36
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.517.703,51	3.0	88,81
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.514.801,04	3.0	27,08
MT	ARCELORMITTAL SA	Materialien	1.509.277,92	3.0	55,48
7751	CANON INC	IT	1.508.656,00	3.0	25,83
RYA	RYANAIR HOLDINGS PLC	Industrie	1.508.127,42	3.0	27,42
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.505.940,28	3.0	1.157,53
8604	NOMURA HOLDINGS INC	Financials	1.506.114,47	3.0	7,88
HO	THALES SA	Industrie	1.502.890,40	3.0	254,90
GEBN	GEBERIT AG	Industrie	1.500.790,73	3.0	713,64
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.500.720,39	3.0	15,81
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.493.468,06	3.0	20,59
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.489.880,16	3.0	18,18
HEXA B	HEXAGON CLASS B	IT	1.488.087,14	3.0	9,66
JBL	JABIL INC	IT	1.485.308,56	3.0	224,43
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.478.437,40	3.0	96,86
CW	CURTISS WRIGHT CORP	Industrie	1.477.532,00	3.0	593,15
7013	IHI CORP	Industrie	1.477.620,96	3.0	23,34
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.477.089,18	3.0	52,74
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.477.140,80	3.0	56,80
EXE	EXPAND ENERGY CORP	Energie	1.474.519,73	3.0	91,40
PPG	PPG INDUSTRIES INC	Materialien	1.468.340,20	3.0	104,40
ON	ON SEMICONDUCTOR CORP	IT	1.467.999,12	3.0	56,31
BIIB	BIOGEN INC	Gesundheitsversorgung	1.467.202,86	3.0	162,46
ML	MICHELIN	Zyklische Konsumgüter	1.466.712,80	3.0	34,40
MKL	MARKEL GROUP INC	Financials	1.465.666,51	3.0	1.755,29
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.460.816,87	3.0	49,75
VNA	VONOVIA SE	Immobilien	1.457.911,04	3.0	28,69
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.457.929,88	3.0	944,25
JPY	JPY/EUR	Cash und/oder Derivate	1.456.561,92	3.0	1,00
HUBB	HUBBELL INC	Industrie	1.455.547,70	3.0	433,33
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.455.060,88	3.0	133,70
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.453.402,02	3.0	580,66
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.453.594,55	3.0	179,48
EQNR	EQUINOR	Energie	1.449.532,33	3.0	25,07
DVN	DEVON ENERGY CORP	Energie	1.449.574,44	3.0	36,87
NTRS	NORTHERN TRUST CORP	Financials	1.447.745,52	3.0	121,19
6902	DENSO CORP	Zyklische Konsumgüter	1.442.739,69	3.0	12,21
NI	NISOURCE INC	Versorger	1.438.710,00	3.0	40,06
SYF	SYNCHRONY FINANCIAL	Financials	1.436.226,03	3.0	58,53
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.434.741,28	3.0	78,56
CTRA	COTERRA ENERGY INC	Energie	1.430.426,43	3.0	25,91
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.415.782,76	3.0	254,41
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.410.579,15	3.0	116,20
KNEBV	KONE	Industrie	1.410.168,54	3.0	64,02
QBE	QBE INSURANCE GROUP LTD	Financials	1.409.363,70	3.0	13,12
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.407.855,54	3.0	43,03
AWK	AMERICAN WATER WORKS INC	Versorger	1.406.384,53	3.0	115,21
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.403.456,64	3.0	156,90
6178	JAPAN POST HOLDINGS LTD	Financials	1.398.297,13	3.0	11,05
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.396.701,69	3.0	53,54
STLD	STEEL DYNAMICS INC	Materialien	1.396.090,92	3.0	163,57
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.395.424,50	3.0	13,82
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.393.004,45	3.0	181,12
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.391.740,63	3.0	107,12
BOL	BOLIDEN	Materialien	1.391.770,24	3.0	67,34
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.385.064,79	3.0	94,87
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.383.129,71	3.0	4,86
CINF	CINCINNATI FINANCIAL CORP	Financials	1.380.642,99	3.0	138,88
EFX	EQUIFAX INC	Industrie	1.378.672,31	3.0	176,98
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.376.628,51	3.0	38,31
CHF	CHF CASH	Cash und/oder Derivate	1.374.081,95	3.0	110,13
FMG	FORTESCUE LTD	Materialien	1.367.384,41	3.0	12,76
KER	KERING SA	Zyklische Konsumgüter	1.366.316,10	3.0	285,90
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.363.861,59	3.0	19,11
8308	RESONA HOLDINGS INC	Financials	1.359.780,67	3.0	10,36
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.358.366,00	3.0	50,98
ESLT	ELBIT SYSTEMS LTD	Industrie	1.351.763,94	3.0	648,02
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.351.190,68	3.0	60,77
PPL	PEMBINA PIPELINE CORP	Energie	1.350.226,49	3.0	37,23
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.349.020,50	3.0	92,72
STE	STERIS	Gesundheitsversorgung	1.327.471,71	3.0	213,73
9020	EAST JAPAN RAILWAY	Industrie	1.327.717,40	3.0	20,94
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.326.485,57	3.0	150,11
RF	REGIONS FINANCIAL CORP	Financials	1.320.764,14	3.0	23,57
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.320.779,16	3.0	174,18
NN	NN GROUP NV	Financials	1.319.818,50	3.0	69,30
FLEX	FLEX LTD	IT	1.312.227,24	3.0	53,38
ACA	CREDIT AGRICOLE SA	Financials	1.311.268,14	3.0	18,79
NXT	NEXT PLC	Zyklische Konsumgüter	1.309.966,86	3.0	153,95
4901	FUJIFILM HOLDINGS CORP	IT	1.309.307,83	3.0	17,60
5713	SUMITOMO METAL MINING LTD	Materialien	1.308.135,52	3.0	68,49
7936	ASICS CORP	Zyklische Konsumgüter	1.308.139,32	3.0	26,01
BXB	BRAMBLES LTD	Industrie	1.302.036,94	3.0	15,14
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.302.140,40	3.0	101,20
EVN	EVOLUTION MINING LTD	Materialien	1.300.221,43	3.0	10,01
SW	SMURFIT WESTROCK PLC	Materialien	1.292.645,60	3.0	39,82
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.289.955,59	3.0	93,53
HUM	HUMANA INC	Gesundheitsversorgung	1.288.610,06	3.0	161,38
ANTO	ANTOFAGASTA PLC	Materialien	1.280.201,25	3.0	48,60
SCMN	SWISSCOM AG	Kommunikation	1.277.698,07	3.0	794,59
AENA	AENA SME SA	Industrie	1.276.399,53	3.0	26,67
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.273.332,77	3.0	244,87
LDOS	LEIDOS HOLDINGS INC	Industrie	1.272.874,82	3.0	148,30
VLTO	VERALTO CORP	Industrie	1.270.625,17	3.0	82,52
SOFI	SOFI TECHNOLOGIES INC	Financials	1.270.049,83	3.0	15,04
9022	CENTRAL JAPAN RAILWAY	Industrie	1.267.384,57	3.0	25,00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.262.255,54	3.0	13,57
LUN	LUNDIN MINING CORP	Materialien	1.256.760,39	3.0	26,99
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.255.567,62	3.0	45,91
CNC	CENTENE CORP	Gesundheitsversorgung	1.249.775,15	3.0	38,01
REP	REPSOL SA	Energie	1.248.638,99	3.0	19,02
STMPA	STMICROELECTRONICS NV	IT	1.246.886,49	3.0	28,41
6326	KUBOTA CORP	Industrie	1.242.234,95	3.0	17,23
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.241.263,80	3.0	365,40
PKG	PACKAGING CORP OF AMERICA	Materialien	1.239.836,40	3.0	196,61
6971	KYOCERA CORP	IT	1.233.807,17	3.0	14,99
WSP	WSP GLOBAL INC	Industrie	1.232.049,84	3.0	143,50
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.226.807,21	3.0	12,86
SGSN	SGS SA	Industrie	1.222.411,68	3.0	106,83
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.218.175,40	3.0	259,91
AMCR	AMCOR PLC	Materialien	1.215.364,53	3.0	41,02
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.214.502,75	3.0	6,97
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.213.444,17	2.0	28,69
DD	DUPONT DE NEMOURS INC	Materialien	1.211.394,36	2.0	42,38
CMS	CMS ENERGY CORP	Versorger	1.205.664,76	2.0	66,12
IMO	IMPERIAL OIL LTD	Energie	1.204.330,27	2.0	99,08
SAAB B	SAAB CLASS B	Industrie	1.196.951,13	2.0	61,33
CPAY	CORPAY INC	Financials	1.194.722,54	2.0	275,35
WRT1V	WARTSILA	Industrie	1.191.685,50	2.0	36,90
HEIA	HEICO CORP CLASS A	Industrie	1.188.653,30	2.0	203,36
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.186.450,41	2.0	426,78
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.183.096,54	2.0	39,14
BRO	BROWN & BROWN INC	Financials	1.180.616,91	2.0	60,83
CAP	CAPGEMINI	IT	1.179.979,35	2.0	106,95
HLMA	HALMA PLC	IT	1.177.395,14	2.0	47,64
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.177.621,68	2.0	170,37
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.176.627,62	2.0	198,72
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.175.517,94	2.0	30,61
NSIS B	NOVOZYMES B	Materialien	1.175.078,80	2.0	50,26
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.174.522,35	2.0	3,09
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.172.572,52	2.0	122,83
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.165.983,21	2.0	29,74
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.164.342,52	2.0	20,84
1605	INPEX CORP	Energie	1.164.715,97	2.0	20,61
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.163.983,79	2.0	113,88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.151.395,93	2.0	157,42
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.150.711,05	2.0	29,02
BPE	BPER BANCA	Financials	1.147.075,10	2.0	12,01
IP	INTERNATIONAL PAPER	Materialien	1.141.808,93	2.0	36,88
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.141.828,42	2.0	220,26
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.141.855,83	2.0	80,82
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.138.434,01	2.0	156,83
DOW	DOW INC	Materialien	1.137.272,87	2.0	26,03
KPN	KONINKLIJKE KPN NV	Kommunikation	1.136.233,47	2.0	4,80
WRB	WR BERKLEY CORP	Financials	1.136.378,50	2.0	60,73
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.132.479,12	2.0	25,36
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.131.008,89	2.0	77,57
6201	TOYOTA INDUSTRIES CORP	Industrie	1.130.371,22	2.0	109,74
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.129.329,91	2.0	55,04
CLNX	CELLNEX TELECOM	Kommunikation	1.127.085,52	2.0	32,14
BALL	BALL CORP	Materialien	1.123.817,72	2.0	56,86
NVR	NVR INC	Zyklische Konsumgüter	1.120.632,71	2.0	6.367,23
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.117.159,29	2.0	139.644,50
5401	NIPPON STEEL CORP	Materialien	1.104.066,11	2.0	3,45
GPN	GLOBAL PAYMENTS INC	Financials	1.101.731,16	2.0	64,76
SNA	SNAP ON INC	Industrie	1.100.488,74	2.0	326,26
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.099.400,04	2.0	99,32
TWLO	TWILIO INC CLASS A	IT	1.098.034,45	2.0	102,45
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.096.455,02	2.0	83,37
CSGP	COSTAR GROUP INC	Immobilien	1.092.975,73	2.0	37,80
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.092.298,93	2.0	8,30
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.089.807,08	2.0	89,90
NTAP	NETAPP INC	IT	1.088.264,80	2.0	83,87
1801	TAISEI CORP	Industrie	1.081.346,83	2.0	110,34
1812	KAJIMA CORP	Industrie	1.080.966,00	2.0	38,74
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.080.980,30	2.0	48,04
PUB	PUBLICIS GROUPE SA	Kommunikation	1.080.466,92	2.0	75,42
INCY	INCYTE CORP	Gesundheitsversorgung	1.080.030,35	2.0	85,77
EPI A	EPIROC CLASS A	Industrie	1.079.383,13	2.0	25,52
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.077.201,16	2.0	69,65
FTV	FORTIVE CORP	Industrie	1.076.751,08	2.0	50,14
FSLR	FIRST SOLAR INC	IT	1.075.606,00	2.0	167,02
VACN	VAT GROUP AG	Industrie	1.073.995,35	2.0	599,33
NBIS	NEBIUS NV CLASS A	IT	1.069.997,68	2.0	77,23
MRK	MERCK	Gesundheitsversorgung	1.070.022,00	2.0	128,30
4452	KAO CORP	Nichtzyklische Konsumgüter	1.064.440,81	2.0	36,21
VRSN	VERISIGN INC	IT	1.063.925,93	2.0	193,05
SAB	BANCO DE SABADELL SA	Financials	1.055.932,45	2.0	3,21
TOU	TOURMALINE OIL CORP	Energie	1.053.680,82	2.0	39,77
WKL	WOLTERS KLUWER NV	Industrie	1.053.370,80	2.0	68,10
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.050.176,55	2.0	39,55
PSTG	PURE STORAGE INC CLASS A	IT	1.041.868,47	2.0	54,39
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.041.133,13	2.0	12,41
KOG	KONGSBERG GRUPPEN	Industrie	1.038.648,72	2.0	34,35
RTO	RENTOKIL INITIAL PLC	Industrie	1.032.430,81	2.0	5,19
ROL	ROLLINS INC	Industrie	1.027.141,64	2.0	51,57
BT.A	BT GROUP PLC	Kommunikation	1.027.182,17	2.0	2,47
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	1.027.240,76	2.0	78,26
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.024.000,59	2.0	116,46
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.023.913,34	2.0	16,54
HNR1	HANNOVER RUECK	Financials	1.022.177,00	2.0	257,80
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.019.067,38	2.0	67,07
ABN	ABN AMRO BANK NV	Financials	1.018.350,88	2.0	28,36
4507	SHIONOGI LTD	Gesundheitsversorgung	1.017.685,09	2.0	19,88
ENTG	ENTEGRIS INC	IT	1.017.914,20	2.0	112,18
KEY	KEYCORP	Financials	1.017.273,55	2.0	17,57
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.015.879,70	2.0	15,28
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	1.013.655,70	2.0	26,97
A5G	AIB GROUP PLC	Financials	1.011.386,85	2.0	8,85
CSL	CARLISLE COMPANIES INC	Industrie	1.003.057,51	2.0	334,35
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.002.887,74	2.0	175,05
L	LOEWS CORP	Financials	1.002.172,52	2.0	93,18
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	996.741,76	2.0	1.607,65
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	990.145,96	2.0	62,62
TRU	TRANSUNION	Industrie	990.207,67	2.0	66,53
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	990.306,94	2.0	99,03
TXT	TEXTRON INC	Industrie	988.672,36	2.0	83,55
BAER	JULIUS BAER GRUPPE LTD	Financials	987.521,23	2.0	72,25
LNT	ALLIANT ENERGY CORP	Versorger	987.835,88	2.0	61,27
EVRG	EVERGY INC	Versorger	985.185,60	2.0	70,86
TROW	T ROWE PRICE GROUP INC	Financials	984.850,89	2.0	80,15
HPQ	HP INC	IT	984.884,09	2.0	16,08
9531	TOKYO GAS LTD	Versorger	984.324,41	2.0	41,53
9503	KANSAI ELECTRIC POWER INC	Versorger	983.181,94	2.0	15,31
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	980.225,91	2.0	53,41
RBA	RB GLOBAL INC	Industrie	974.747,98	2.0	85,33
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	973.006,95	2.0	102,19
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	973.032,00	2.0	60,17
PTC	PTC INC	IT	970.415,03	2.0	132,62
4543	TERUMO CORP	Gesundheitsversorgung	961.500,97	2.0	11,45
GMAB	GENMAB	Gesundheitsversorgung	960.931,97	2.0	247,41
TEF	TELEFONICA SA	Kommunikation	961.217,95	2.0	3,85
CF	CF INDUSTRIES HOLDINGS INC	Materialien	956.703,58	2.0	84,31
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	955.155,94	2.0	83,18
RS	RELIANCE STEEL & ALUMINUM	Materialien	954.913,25	2.0	267,33
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	954.468,30	2.0	63,77
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	952.347,88	2.0	215,41
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	951.732,39	2.0	95,09
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	950.587,20	2.0	75,30
J	JACOBS SOLUTIONS INC	Industrie	949.268,91	2.0	116,76
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	949.296,87	2.0	197,69
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	946.763,78	2.0	19,68
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	941.911,15	2.0	4,52
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	941.112,62	2.0	42,14
STLAM	STELLANTIS NV	Zyklische Konsumgüter	937.319,58	2.0	6,94
WY	WEYERHAEUSER REIT	Immobilien	932.875,46	2.0	20,78
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	933.017,24	2.0	9,22
UPM	UPM-KYMMENE	Materialien	930.378,32	2.0	26,98
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	928.632,12	2.0	6,68
LII	LENNOX INTERNATIONAL INC	Industrie	925.844,77	2.0	482,71
RKT	ROCKET COMPANIES INC CLASS A	Financials	924.490,15	2.0	15,41
6361	EBARA CORP	Industrie	916.968,35	2.0	30,06
ALFA	ALFA LAVAL	Industrie	913.915,78	2.0	50,22
WSO	WATSCO INC	Industrie	911.572,86	2.0	353,46
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	911.582,20	2.0	189,40
TRMB	TRIMBLE INC	IT	910.818,45	2.0	56,64
SMCI	SUPER MICRO COMPUTER INC	IT	911.183,07	2.0	27,43
GIB.A	CGI INC CLASS A	IT	908.577,44	2.0	61,95
1802	OBAYASHI CORP	Industrie	907.938,14	2.0	23,96
SATS	ECHOSTAR CORP CLASS A	Kommunikation	905.981,43	2.0	97,85
SUI	SUN COMMUNITIES REIT INC	Immobilien	905.302,94	2.0	115,58
CDW	CDW CORP	IT	904.297,32	2.0	103,87
HKD	HKD CASH	Cash und/oder Derivate	903.517,34	2.0	10,83
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	903.513,46	2.0	10,24
MRU	METRO INC	Nichtzyklische Konsumgüter	903.458,48	2.0	60,36
9735	SECOM LTD	Industrie	900.769,74	2.0	32,76
BAMI	BANCO BPM	Financials	898.859,78	2.0	12,54
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	895.692,60	2.0	10,20
6920	LASERTEC CORP	IT	894.742,73	2.0	182,60
TYL	TYLER TECHNOLOGIES INC	IT	893.108,64	2.0	300,41
PODD	INSULET CORP	Gesundheitsversorgung	890.193,80	2.0	208,87
MAS	MASCO CORP	Industrie	887.622,14	2.0	60,66
BN4	KEPPEL LTD	Industrie	883.731,47	2.0	8,76
2	CLP HOLDINGS LTD	Versorger	883.752,97	2.0	8,03
COO	COOPER INC	Gesundheitsversorgung	881.628,25	2.0	70,86
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	881.120,17	2.0	216,07
ALAB	ASTERA LABS INC	IT	879.726,46	2.0	100,64
GPC	GENUINE PARTS	Zyklische Konsumgüter	877.556,43	2.0	101,01
NHY	NORSK HYDRO	Materialien	874.912,87	2.0	7,85
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	874.463,70	2.0	106,15
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	873.652,06	2.0	131,59
TRI	THOMSON REUTERS CORP	Industrie	872.163,59	2.0	81,56
SCHP	SCHINDLER HOLDING PAR AG	Industrie	870.436,25	2.0	323,34
9532	OSAKA GAS LTD	Versorger	869.569,24	2.0	35,35
HOLX	HOLOGIC INC	Gesundheitsversorgung	868.232,47	2.0	63,83
IEX	IDEX CORP	Industrie	868.252,88	2.0	177,41
PNR	PENTAIR	Industrie	868.490,07	2.0	84,01
WPC	W. P. CAREY REIT INC	Immobilien	866.944,02	2.0	63,23
ZS	ZSCALER INC	IT	863.863,48	2.0	124,49
STO	SANTOS LTD	Energie	863.390,56	2.0	4,08
EQT	EQT	Financials	863.544,38	2.0	26,29
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	861.272,98	2.0	54,77
CLX	CLOROX	Nichtzyklische Konsumgüter	858.682,71	2.0	107,70
S32	SOUTH32 LTD	Materialien	856.260,90	2.0	2,78
NDSN	NORDSON CORP	Industrie	852.956,79	2.0	248,53
6988	NITTO DENKO CORP	Materialien	850.371,23	2.0	19,73
RO	ROCHE HOLDING AG	Gesundheitsversorgung	847.212,68	2.0	420,03
8473	SBI HOLDINGS INC	Financials	846.873,82	2.0	18,17
INVH	INVITATION HOMES INC	Immobilien	846.462,79	2.0	22,31
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	846.177,57	2.0	86,41
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	839.980,01	2.0	44,79
4062	IBIDEN LTD	IT	838.136,55	2.0	51,74
KRX	KINGSPAN GROUP PLC	Industrie	838.185,95	2.0	84,35
DSY	DASSAULT SYSTEMES	IT	838.367,25	2.0	18,55
HEI	HEICO CORP	Industrie	837.679,48	2.0	270,57
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	835.737,68	2.0	23,02
RDDT	REDDIT INC CLASS A	Kommunikation	834.205,60	2.0	123,49
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	834.471,14	2.0	48,72
APTV	APTIV PLC	Zyklische Konsumgüter	832.938,44	2.0	62,29
FFIV	F5 INC	IT	829.225,78	2.0	229,83
5016	JX ADVANCED METALS CORP	Materialien	828.024,09	2.0	22,56
9766	KONAMI GROUP CORP	Kommunikation	824.897,74	2.0	113,00
SRG	SNAM	Versorger	823.525,94	2.0	6,59
AVY	AVERY DENNISON CORP	Materialien	823.349,58	2.0	166,30
GGG	GRACO INC	Industrie	821.869,60	2.0	79,55
FRES	FRESNILLO PLC	Materialien	819.077,15	2.0	48,28
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	818.067,85	2.0	5,64
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	818.414,59	2.0	4,52
TLS	TELSTRA GROUP LTD	Kommunikation	814.155,70	2.0	3,13
TSEM	TOWER SEMICONDUCTOR LTD	IT	812.887,87	2.0	106,94
SGRO	SEGRO REIT PLC	Immobilien	810.631,67	2.0	9,58
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	807.591,52	2.0	1,64
SPSN	SWISS PRIME SITE AG	Immobilien	806.511,47	2.0	161,56
MONC	MONCLER	Zyklische Konsumgüter	805.887,60	2.0	58,44
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	805.518,17	2.0	113,37
GWO	GREAT WEST LIFECO INC	Financials	802.112,56	2.0	40,92
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	802.402,44	2.0	20,79
RPM	RPM INTERNATIONAL INC	Materialien	800.106,17	2.0	96,65
ENX	EURONEXT NV	Financials	799.400,00	2.0	140,00
BBY	BEST BUY INC	Zyklische Konsumgüter	794.530,24	2.0	52,49
KIM	KIMCO REALTY REIT CORP	Immobilien	793.304,10	2.0	19,95
CNA	CENTRICA PLC	Versorger	792.204,76	2.0	2,27
EMA	EMERA INC	Versorger	791.587,90	2.0	44,07
ORG	ORIGIN ENERGY LTD	Versorger	786.843,64	2.0	7,33
9101	NIPPON YUSEN	Industrie	783.490,38	2.0	29,13
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	780.196,95	2.0	9,17
SCG	SCENTRE GROUP	Immobilien	778.374,10	2.0	2,31
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	777.670,03	2.0	15,62
BVI	BUREAU VERITAS SA	Industrie	775.540,62	2.0	29,42
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	771.083,29	2.0	12,98
IREN	IREN LTD	IT	769.126,11	2.0	34,68
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	768.004,71	2.0	76,87
SMIN	SMITHS GROUP PLC	Industrie	767.326,48	2.0	31,27
9104	MITSUI OSK LINES LTD	Industrie	767.460,48	2.0	31,45
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	766.835,58	2.0	13.942,42
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	766.223,29	2.0	14,69
PST	POSTE ITALIANE	Financials	766.242,75	2.0	22,75
EDV	ENDEAVOUR MINING	Materialien	765.908,92	2.0	60,24
ORSTED	ORSTED A/S	Versorger	765.391,59	2.0	20,08
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	763.221,55	2.0	101,98
CRWV	COREWEAVE INC CLASS A	IT	763.121,03	2.0	67,38
TW	TRADEWEB MARKETS INC CLASS A	Financials	755.898,58	2.0	104,39
8601	DAIWA SECURITIES GROUP INC	Financials	756.312,41	2.0	8,93
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	753.533,44	2.0	33,81
8697	JAPAN EXCHANGE GROUP INC	Financials	750.693,35	2.0	11,58
3407	ASAHI KASEI CORP	Materialien	750.460,62	2.0	10,01
ALLE	ALLEGION PLC	Industrie	746.309,99	2.0	136,49
INF	INFORMA PLC	Kommunikation	743.458,54	2.0	9,54
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	741.474,76	2.0	340,91
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	737.988,22	2.0	222,35
FBK	FINECOBANK BANCA FINECO	Financials	735.771,93	2.0	19,99
EG	EVEREST GROUP LTD	Financials	733.662,39	2.0	284,14
TEAM	ATLASSIAN CORP CLASS A	IT	732.019,58	2.0	63,63
6383	DAIFUKU LTD	Industrie	730.280,71	2.0	35,11
LOGN	LOGITECH INTERNATIONAL SA	IT	727.890,51	1.0	78,02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	726.540,92	1.0	128,80
DSFIR	DSM FIRMENICH AG	Materialien	726.549,24	1.0	60,44
METSO	METSO CORPORATION	Industrie	724.630,24	1.0	17,70
6594	NIDEC CORP	Industrie	715.880,98	1.0	13,36
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	714.020,34	1.0	18,09
NVMI	NOVA LTD	IT	711.236,93	1.0	371,40
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	710.705,30	1.0	107,65
G1A	GEA GROUP AG	Industrie	710.929,20	1.0	65,90
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	709.837,69	1.0	20,76
GDDY	GODADDY INC CLASS A	IT	708.087,34	1.0	73,82
TIH	TOROMONT INDUSTRIES LTD	Industrie	706.500,30	1.0	131,47
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	706.081,94	1.0	41,42
H	HYDRO ONE LTD	Versorger	702.290,67	1.0	36,40
AUD	AUD CASH	Cash und/oder Derivate	701.024,11	1.0	60,36
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	701.187,52	1.0	57,73
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	699.501,36	1.0	112,01
TEL	TELENOR	Kommunikation	695.862,93	1.0	15,70
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	694.374,51	1.0	39,79
HUBS	HUBSPOT INC	IT	689.110,49	1.0	224,03
BG	BAWAG GROUP AG	Financials	686.532,00	1.0	132,00
LYC	LYNAS RARE EARTHS LTD	Materialien	683.854,35	1.0	11,46
IT	GARTNER INC	IT	681.683,75	1.0	133,14
REG	REGENCY CENTERS REIT CORP	Immobilien	681.004,49	1.0	66,91
EN	BOUYGUES SA	Industrie	680.467,56	1.0	52,68
FGR	EIFFAGE SA	Industrie	680.561,00	1.0	146,20
TOST	TOAST INC CLASS A	Financials	679.638,97	1.0	23,13
TEN	TENARIS SA	Energie	679.173,12	1.0	23,12
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	679.175,54	1.0	137,60
WCP	WHITECAP RESOURCES INC	Energie	678.675,01	1.0	8,46
SGE	THE SAGE GROUP PLC	IT	678.202,60	1.0	9,36
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	677.775,90	1.0	69,87
MAERSK B	A P MOLLER MAERSK B	Industrie	677.647,81	1.0	2.097,98
ELE	ENDESA SA	Versorger	674.045,86	1.0	34,57
UU.	UNITED UTILITIES GROUP PLC	Versorger	672.752,32	1.0	15,86
AKZA	AKZO NOBEL NV	Materialien	671.440,44	1.0	59,62
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	670.706,27	1.0	37,43
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	669.053,54	1.0	4,20
ACM	AECOM	Industrie	668.524,50	1.0	82,98
S68	SINGAPORE EXCHANGE LTD	Financials	665.282,18	1.0	12,19
COLO B	COLOPLAST B	Gesundheitsversorgung	663.601,71	1.0	65,32
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	662.950,02	1.0	4,66
IOT	SAMSARA INC CLASS A	IT	661.833,74	1.0	24,48
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	662.090,01	1.0	3,57
3402	TORAY INDUSTRIES INC	Materialien	660.779,66	1.0	7,27
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	659.710,97	1.0	197,52
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	660.173,77	1.0	23,09
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	658.926,54	1.0	20,19
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	656.859,74	1.0	174,56
6	POWER ASSETS HOLDINGS LTD	Versorger	656.098,88	1.0	6,87
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	654.880,26	1.0	14,97
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	653.471,73	1.0	172,47
AGN	AEGON LTD	Financials	652.111,64	1.0	6,43
CAE	CAE INC	Industrie	651.149,72	1.0	25,12
8795	T&D HOLDINGS INC	Financials	649.233,40	1.0	22,86
AGS	AGEAS SA	Financials	647.178,10	1.0	62,90
TELIA	TELIA COMPANY	Kommunikation	647.239,33	1.0	4,35
SVT	SEVERN TRENT PLC	Versorger	646.809,92	1.0	37,35
6841	YOKOGAWA ELECTRIC CORP	IT	647.073,77	1.0	33,88
SY1	SYMRISE AG	Materialien	646.396,56	1.0	77,58
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	645.963,40	1.0	4,02
ARX	ARC RESOURCES LTD	Energie	645.486,36	1.0	15,71
UDR	UDR REIT INC	Immobilien	644.744,64	1.0	31,76
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	642.593,17	1.0	88,33
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	641.984,17	1.0	19,51
PHOE	PHOENIX FINANCIAL LTD	Financials	638.200,67	1.0	43,22
ATRL	ATKINSREALIS GROUP INC	Industrie	635.129,36	1.0	58,72
IVN	IVANHOE MINES LTD CLASS A	Materialien	634.696,06	1.0	9,69
1803	SHIMIZU CORP	Industrie	634.791,90	1.0	18,95
CG	CARLYLE GROUP INC	Financials	633.021,29	1.0	44,03
GEN	GEN DIGITAL INC	IT	632.273,50	1.0	19,12
IONQ	IONQ INC	IT	630.909,78	1.0	32,50
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	627.854,32	1.0	189,68
6586	MAKITA CORP	Industrie	627.386,98	1.0	32,85
OKTA	OKTA INC CLASS A	IT	624.788,26	1.0	61,40
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	623.986,68	1.0	62,17
7270	SUBARU CORP	Zyklische Konsumgüter	622.792,40	1.0	16,09
BKT	BANKINTER SA	Financials	621.644,62	1.0	14,18
DAL	DELTA AIR LINES INC	Industrie	620.608,20	1.0	55,64
1113	CK ASSET HOLDINGS LTD	Immobilien	620.777,69	1.0	5,39
SKA B	SKANSKA B	Industrie	620.066,46	1.0	26,10
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	617.464,92	1.0	15,83
FOXA	FOX CORP CLASS A	Kommunikation	615.412,03	1.0	47,72
TEL2 B	TELE2 B	Kommunikation	612.538,24	1.0	17,91
CPU	COMPUTERSHARE LTD	Industrie	610.419,80	1.0	18,71
ASRNL	ASR NEDERLAND NV	Financials	609.177,60	1.0	61,44
AC	ACCOR SA	Zyklische Konsumgüter	606.144,30	1.0	49,26
6504	FUJI ELECTRIC LTD	Industrie	603.677,66	1.0	75,46
XRO	XERO LTD	IT	601.028,13	1.0	50,18
SUN	SUNCORP GROUP LTD	Financials	599.523,28	1.0	8,83
CNH	CNH INDUSTRIAL N.V. NV	Industrie	596.154,65	1.0	10,42
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	594.007,54	1.0	4,51
7733	OLYMPUS CORP	Gesundheitsversorgung	593.504,97	1.0	8,29
KGF	KINGFISHER PLC	Zyklische Konsumgüter	588.629,77	1.0	4,22
4307	NOMURA RESEARCH INSTITUTE LTD	IT	587.757,18	1.0	23,69
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	583.953,30	1.0	85,05
MNG	M&G PLC	Financials	581.571,35	1.0	3,62
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	577.250,97	1.0	16,05
9502	CHUBU ELECTRIC POWER INC	Versorger	576.614,42	1.0	14,31
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	574.854,03	1.0	63,37
TTD	TRADE DESK INC CLASS A	Kommunikation	570.493,74	1.0	20,17
EVO	EVOLUTION	Zyklische Konsumgüter	570.742,52	1.0	51,48
QIA	QIAGEN NV	Gesundheitsversorgung	566.418,04	1.0	41,96
LUG	LUNDIN GOLD INC	Materialien	563.128,30	1.0	79,84
288	WH GROUP LTD	Nichtzyklische Konsumgüter	562.552,84	1.0	1,07
ORK	ORKLA	Nichtzyklische Konsumgüter	561.519,17	1.0	11,58
7735	SCREEN HOLDINGS LTD	IT	559.641,41	1.0	124,36
ALO	ALSTOM SA	Industrie	553.635,30	1.0	28,29
EXO	EXOR NV	Financials	553.758,80	1.0	74,35
EPI B	EPIROC CLASS B	Industrie	552.966,67	1.0	22,06
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	553.172,40	1.0	73,20
BNZL	BUNZL	Industrie	551.346,18	1.0	24,98
3	HONG KONG AND CHINA GAS LTD	Versorger	550.361,38	1.0	0,82
FORTUM	FORTUM	Versorger	549.846,36	1.0	19,81
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	548.971,27	1.0	6,30
BEAN	BELIMO N AG	Industrie	545.830,99	1.0	850,20
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	545.989,33	1.0	62,84
MRO	MELROSE INDUSTRIES PLC	Industrie	545.078,35	1.0	6,44
ADM	ADMIRAL GROUP PLC	Financials	543.353,15	1.0	33,75
4523	EISAI LTD	Gesundheitsversorgung	543.044,62	1.0	28,43
PINS	PINTEREST INC CLASS A	Kommunikation	541.915,61	1.0	14,51
5201	AGC INC	Industrie	541.356,94	1.0	37,59
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	540.849,60	1.0	68,16
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	540.504,45	1.0	39,45
NTGY	NATURGY ENERGY GROUP SA	Versorger	539.864,64	1.0	26,34
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	540.154,41	1.0	37,12
STN	STANTEC INC	Industrie	539.616,99	1.0	78,43
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	538.164,14	1.0	18,22
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	536.046,41	1.0	7,34
ALA	ALTAGAS LTD	Versorger	535.517,35	1.0	28,79
UNI	UNIPOL ASSICURAZIONI SPA	Financials	533.697,52	1.0	21,16
NESTE	NESTE	Energie	532.592,28	1.0	21,18
MOWI	MOWI	Nichtzyklische Konsumgüter	528.720,14	1.0	19,96
ADDT B	ADDTECH CLASS B	Industrie	527.671,88	1.0	31,41
CON	CONTINENTAL AG	Zyklische Konsumgüter	526.975,84	1.0	73,12
TFII	TFI INTERNATIONAL INC	Industrie	525.961,81	1.0	101,20
KBX	KNORR BREMSE AG	Industrie	521.374,00	1.0	111,50
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	520.699,78	1.0	22,51
RXL	REXEL SA	Industrie	519.682,65	1.0	36,87
9021	WEST JAPAN RAILWAY	Industrie	513.097,80	1.0	18,19
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	513.477,59	1.0	1,71
EQH	EQUITABLE HOLDINGS INC	Financials	509.605,49	1.0	34,06
X	TMX GROUP LTD	Financials	508.073,65	1.0	28,57
LI	KLEPIERRE REIT SA	Immobilien	507.086,32	1.0	35,62
HEN	HENKEL AG	Nichtzyklische Konsumgüter	502.942,75	1.0	76,75
COH	COCHLEAR LTD	Gesundheitsversorgung	503.058,28	1.0	120,12
INDU C	INDUSTRIVARDEN SERIES	Financials	502.144,16	1.0	48,04
SKF B	SKF B	Industrie	501.362,86	1.0	24,37
TREL B	TRELLEBORG B	Industrie	500.537,47	1.0	37,15
IAG	IA FINANCIAL INC	Financials	499.599,66	1.0	96,34
OMV	OMV AG	Energie	499.830,80	1.0	54,80
ITRK	INTERTEK GROUP PLC	Industrie	498.867,77	1.0	53,77
TRYG	TRYG	Financials	492.826,18	1.0	20,96
YAR	YARA INTERNATIONAL	Materialien	487.227,55	1.0	42,80
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	485.448,33	1.0	3,33
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	484.152,07	1.0	58,92
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	483.384,51	1.0	0,89
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	481.564,21	1.0	17,90
LIFCO B	LIFCO CLASS B	Industrie	479.664,88	1.0	30,21
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	479.797,76	1.0	2,91
SECU B	SECURITAS B	Industrie	477.695,92	1.0	15,08
7912	DAI NIPPON PRINTING LTD	Industrie	477.793,94	1.0	17,63
INDU A	INDUSTRIVARDEN A	Financials	474.849,50	1.0	48,30
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	471.964,94	1.0	24,71
NWSA	NEWS CORP CLASS A	Kommunikation	471.049,49	1.0	20,57
C6L	SINGAPORE AIRLINES LTD	Industrie	470.683,04	1.0	4,81
8593	MITSUBISHI HC CAPITAL INC	Financials	465.690,01	1.0	8,21
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	465.267,63	1.0	20,18
5411	JFE HOLDINGS INC	Materialien	463.170,71	1.0	11,94
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	462.576,14	1.0	6,74
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	462.599,81	1.0	3,08
SEK	SEK/EUR	Cash und/oder Derivate	460.035,08	1.0	1,00
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	456.458,88	1.0	90,03
AKRBP	AKER BP	Energie	455.347,72	1.0	25,48
66	MTR CORPORATION CORP LTD	Industrie	452.821,08	1.0	4,04
MPL	MEDIBANK PRIVATE LTD	Financials	451.339,01	1.0	2,64
MAERSK A	A P MOLLER MAERSK	Industrie	450.179,17	1.0	2.074,56
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	448.528,25	1.0	3,97
4204	SEKISUI CHEMICAL LTD	Industrie	443.282,11	1.0	16,54
3659	NEXON LTD	Kommunikation	441.390,46	1.0	18,02
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	440.764,11	1.0	14,38
SCA B	SVENSKA CELLULOSA B	Materialien	439.495,30	1.0	11,53
4684	OBIC LTD	IT	435.181,72	1.0	22,78
6479	MINEBEA MITSUMI INC	Industrie	434.331,10	1.0	18,25
ELI	ELIA GROUP SA	Versorger	432.034,00	1.0	134,80
A17U	CAPITALAND ASCENDAS REIT	Immobilien	432.213,24	1.0	1,80
SPX	SPIRAX GROUP PLC	Industrie	431.884,09	1.0	90,01
BNR	BRENNTAG	Industrie	428.912,30	1.0	52,30
5019	IDEMITSU KOSAN LTD	Energie	427.434,46	1.0	8,09
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	424.747,46	1.0	27,04
FUTU	FUTU HOLDINGS ADR LTD	Financials	424.194,63	1.0	126,06
ORNBV	ORION CLASS B	Gesundheitsversorgung	424.546,70	1.0	67,70
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	423.297,55	1.0	4,16
TLX	TALANX AG	Financials	421.473,00	1.0	107,00
HOT	HOCHTIEF AG	Industrie	420.852,00	1.0	412,60
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	420.708,03	1.0	13,44
IPN	IPSEN SA	Gesundheitsversorgung	419.188,90	1.0	165,10
APA	APA GROUP UNITS	Versorger	418.604,34	1.0	5,55
FOX	FOX CORP CLASS B	Kommunikation	417.231,13	1.0	43,81
WTC	WISETECH GLOBAL LTD	IT	416.125,00	1.0	28,69
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	415.814,99	1.0	8,14
8951	NIPPON BUILDING FUND REIT INC	Immobilien	415.397,82	1.0	788,23
ERIE	ERIE INDEMNITY CLASS A	Financials	410.310,09	1.0	228,20
7259	AISIN CORP	Zyklische Konsumgüter	408.624,08	1.0	15,08
SGH	SGH LTD	Industrie	407.334,79	1.0	28,19
TIT	TELECOM ITALIA	Kommunikation	406.450,37	1.0	0,64
1928	SANDS CHINA LTD	Zyklische Konsumgüter	404.992,31	1.0	1,92
WTB	WHITBREAD PLC	Zyklische Konsumgüter	403.498,97	1.0	29,61
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	402.307,11	1.0	19,53
RNO	RENAULT SA	Zyklische Konsumgüter	401.021,79	1.0	32,11
STERV	STORA ENSO CLASS R	Materialien	399.844,77	1.0	11,51
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	395.987,55	1.0	136,78
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	395.293,50	1.0	240,30
Z	ZILLOW GROUP INC CLASS C	Immobilien	393.821,48	1.0	37,79
SCHN	SCHINDLER HOLDING AG	Industrie	394.030,47	1.0	310,02
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	392.179,61	1.0	4,49
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	392.075,33	1.0	216,74
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	390.679,18	1.0	4,83
OKLO	OKLO INC CLASS A	Versorger	388.299,19	1.0	53,32
4689	LY CORP	Kommunikation	387.023,13	1.0	2,11
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	385.244,86	1.0	5,80
OTEX	OPEN TEXT CORP	IT	383.015,43	1.0	20,98
9697	CAPCOM LTD	Kommunikation	382.033,35	1.0	19,49
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	382.120,32	1.0	3,84
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	377.461,70	1.0	20,86
INDT	INDUTRADE	Industrie	377.558,44	1.0	22,04
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	376.372,08	1.0	22,26
NICE	NICE LTD	IT	375.051,22	1.0	95,90
ANA	ACCIONA SA	Versorger	373.408,40	1.0	246,80
7309	SHIMANO INC	Zyklische Konsumgüter	372.774,21	1.0	90,92
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	370.239,86	1.0	42,26
9005	TOKYU CORP	Industrie	363.010,83	1.0	10,84
KEY	KEYERA CORP	Energie	361.539,97	1.0	32,33
ASX	ASX LTD	Financials	357.792,48	1.0	31,97
8331	CHIBA BANK LTD	Financials	357.248,82	1.0	12,62
GET	GETLINK	Industrie	357.605,88	1.0	18,42
QAN	QANTAS AIRWAYS LTD	Industrie	356.537,25	1.0	6,01
LHA	DEUTSCHE LUFTHANSA AG	Industrie	354.386,56	1.0	9,09
9107	KAWASAKI KISEN LTD	Industrie	354.449,05	1.0	13,63
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	354.067,93	1.0	21,68
8729	SONY FINANCIAL GROUP INC	Financials	353.488,04	1.0	0,87
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	352.661,64	1.0	36,03
4612	NIPPON PAINT HOLDINGS LTD	Materialien	350.231,77	1.0	6,28
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	349.560,18	1.0	16,97
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	348.039,52	1.0	2,35
8136	SANRIO LTD	Zyklische Konsumgüter	347.902,34	1.0	31,06
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	347.445,57	1.0	15,65
CAR	CAR GROUP LTD	Kommunikation	346.263,66	1.0	16,01
BCVN	BC VAUD N	Financials	345.253,43	1.0	129,84
9024	SEIBU HOLDINGS INC	Industrie	344.847,06	1.0	25,17
83	SINO LAND LTD	Immobilien	344.530,65	1.0	1,38
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	341.838,25	1.0	133,48
7911	TOPPAN HOLDINGS INC	Industrie	340.520,74	1.0	29,10
AVOL	AVOLTA AG	Zyklische Konsumgüter	339.314,28	1.0	55,89
ELISA	ELISA	Kommunikation	339.613,92	1.0	43,44
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	336.131,64	1.0	48,42
BARN	BARRY CALLEBAUT LTD	Nichtzyklische Konsumgüter	335.781,03	1.0	1.591,37
AM	DASSAULT AVIATION SA	Industrie	334.536,80	1.0	338,60
SEK	SEK CASH	Cash und/oder Derivate	333.526,33	1.0	9,39
IFT	INFRATIL LTD	Financials	328.148,91	1.0	5,70
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	326.399,68	1.0	7,36
AZRG	AZRIELI GROUP LTD	Immobilien	325.850,37	1.0	121,59
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	325.137,62	1.0	30,04
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	325.319,69	1.0	118,82
PNDORA	PANDORA	Zyklische Konsumgüter	324.969,53	1.0	66,92
REA	REA GROUP LTD	Kommunikation	325.092,27	1.0	100,43
4091	NIPPON SANSO HOLDINGS CORP	Materialien	325.111,45	1.0	32,51
3626	TIS INC	IT	323.559,94	1.0	17,49
VCX	VICINITY CENTRES	Immobilien	322.545,02	1.0	1,48
T	TELUS	Kommunikation	321.801,18	1.0	11,61
SDR	SCHRODERS PLC	Financials	317.974,98	1.0	6,67
RED	REDEIA CORPORACION SA	Versorger	313.656,20	1.0	15,73
AMUN	AMUNDI SA	Financials	313.096,15	1.0	81,05
9435	HIKARI TSUSHIN INC	Industrie	311.782,58	1.0	239,83
LEG	LEG IMMOBILIEN N	Immobilien	310.174,80	1.0	70,80
BMED	BANCA MEDIOLANUM	Financials	309.076,80	1.0	18,24
9CI	CAPITALAND INVESTMENT LTD	Immobilien	308.375,12	1.0	2,05
HAG	HENSOLDT AG	Industrie	308.462,40	1.0	74,40
SNAP	SNAP INC CLASS A	Kommunikation	307.256,30	1.0	4,41
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	307.360,50	1.0	226,50
BMW3	BMW PREF AG	Zyklische Konsumgüter	306.082,70	1.0	88,90
7181	JAPAN POST INSURANCE LTD	Financials	304.453,61	1.0	27,68
GJF	GJENSIDIGE FORSIKRING	Financials	302.415,23	1.0	23,90
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	300.561,82	1.0	14,04
EMSN	EMS-CHEMIE HOLDING AG	Materialien	299.789,43	1.0	703,73
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	299.293,63	1.0	1,34
G24	SCOUT24 N	Kommunikation	297.670,00	1.0	72,25
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	296.891,03	1.0	3,48
AUTO	AUTOTRADER GROUP PLC	Kommunikation	296.895,19	1.0	5,61
PHNX	STANDARD LIFE PLC	Financials	295.532,43	1.0	8,73
PSON	PEARSON PLC	Zyklische Konsumgüter	295.709,64	1.0	10,93
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	293.954,10	1.0	31,70
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	292.593,80	1.0	183,10
VER	VERBUND AG	Versorger	291.791,70	1.0	60,30
3003	HULIC LTD	Immobilien	290.702,15	1.0	11,22
U96	SEMBCORP INDUSTRIES LTD	Versorger	290.138,99	1.0	4,10
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	288.935,72	1.0	36,15
BKW	BKW N AG	Versorger	284.786,63	1.0	166,74
EDPR	EDP RENOVAVEIS SA	Versorger	283.044,96	1.0	13,36
PME	PRO MEDICUS LTD	Gesundheitsversorgung	281.299,68	1.0	78,47
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	280.089,51	1.0	53,86
MEL	MERIDIAN ENERGY LTD	Versorger	278.695,41	1.0	2,88
BIM	BIOMERIEUX SA	Gesundheitsversorgung	278.200,00	1.0	100,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	277.936,12	1.0	55,67
BEIJ B	BEIJER REF CLASS B	Industrie	276.346,23	1.0	13,30
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	275.368,85	1.0	3,13
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	273.179,13	1.0	2,36
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	273.463,73	1.0	41,39
WISE	WISE PLC CLASS A	Financials	273.111,31	1.0	9,80
7701	SHIMADZU CORP	IT	271.939,75	1.0	23,65
3064	MONOTARO LTD	Industrie	270.873,77	1.0	11,29
EVD	CTS EVENTIM AG	Kommunikation	270.993,60	1.0	68,85
MAP	MAPFRE SA	Financials	269.919,30	1.0	3,95
ZAL	ZALANDO	Zyklische Konsumgüter	270.123,50	1.0	20,75
DKK	DKK CASH	Cash und/oder Derivate	266.881,30	1.0	13,38
BZU	BUZZI	Materialien	265.324,66	1.0	48,98
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	263.000,00	1.0	10.520,00
SOF	SOFINA SA	Financials	262.123,80	1.0	251,80
SGD	SGD CASH	Cash und/oder Derivate	260.413,67	1.0	66,96
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	257.462,65	1.0	6,38
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	256.324,31	1.0	14,24
SW	SODEXO SA	Zyklische Konsumgüter	256.360,00	1.0	46,40
GFC	GECINA SA	Immobilien	254.021,10	1.0	78,45
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	253.092,00	1.0	183,40
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	251.824,12	1.0	7,19
6869	SYSMEX CORP	Gesundheitsversorgung	250.741,05	1.0	7,99
DSG	DESCARTES SYSTEMS GROUP INC	IT	248.311,25	1.0	56,03
NEM	NEMETSCHEK	IT	246.927,60	1.0	67,80
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	245.770,38	1.0	3,61
ENT	ENTAIN PLC	Zyklische Konsumgüter	245.156,59	1.0	6,55
RAA	RATIONAL AG	Industrie	245.182,00	1.0	738,50
EVK	EVONIK INDUSTRIES AG	Materialien	240.722,04	0.0	14,79
ADP	AEROPORTS DE PARIS SA	Industrie	240.115,20	0.0	118,40
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	236.683,47	0.0	29,54
LATO B	LATOUR INVESTMENT CLASS B	Industrie	235.643,99	0.0	21,65
CEN	CONTACT ENERGY LTD	Versorger	230.938,73	0.0	4,72
19	SWIRE PACIFIC LTD A	Industrie	227.786,73	0.0	9,11
2413	M3 INC	Gesundheitsversorgung	219.949,59	0.0	9,32
9602	TOHO (TOKYO) LTD	Kommunikation	216.492,33	0.0	8,49
NOK	NOK CASH	Cash und/oder Derivate	215.278,52	0.0	8,90
ICL	ICL GROUP LTD	Materialien	212.341,97	0.0	4,00
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	210.724,62	0.0	26,67
DHER	DELIVERY HERO	Zyklische Konsumgüter	209.030,93	0.0	19,66
RAND	RANDSTAD HOLDING	Industrie	208.335,38	0.0	27,83
4768	OTSUKA CORP	IT	204.994,35	0.0	17,08
MNDY	MONDAYCOM LTD	IT	198.718,73	0.0	61,52
SAGA B	SAGAX CLASS B	Immobilien	198.745,73	0.0	17,93
HOLM B	HOLMEN CLASS B	Materialien	195.957,91	0.0	33,47
INPST	INPOST SA	Industrie	194.590,40	0.0	15,20
BOL	BOLLORE	Energie	194.879,83	0.0	4,96
SYENS	SYENSQO NV	Materialien	193.818,59	0.0	48,37
ROCK B	ROCKWOOL CLASS B	Industrie	190.801,64	0.0	28,05
SALM	SALMAR	Nichtzyklische Konsumgüter	189.152,14	0.0	50,66
CVC	CVC CAPITAL PARTNERS PLC	Financials	188.047,86	0.0	12,09
9202	ANA HOLDINGS INC	Industrie	186.453,83	0.0	18,46
COV	COVIVIO SA	Immobilien	182.969,60	0.0	62,15
4	WHARF (HOLDINGS) LTD	Immobilien	182.283,52	0.0	2,80
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	178.092,89	0.0	6,38
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	175.990,28	0.0	10,63
DEMANT	DEMANT	Gesundheitsversorgung	156.408,10	0.0	26,34
nan	CYBERARK SOFTWARE CONTRA	Sonstige	143.952,74	0.0	38,11
4716	ORACLE JAPAN CORP	IT	143.268,20	0.0	51,17
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	142.917,48	0.0	0,93
IGM	IGM FINANCIAL INC	Financials	135.568,49	0.0	42,14
9201	JAPAN AIRLINES LTD	Industrie	134.837,98	0.0	17,51
3092	ZOZO INC	Zyklische Konsumgüter	114.927,68	0.0	6,18
USD	USD/EUR	Cash und/oder Derivate	108.291,44	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	73.537,76	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	52.615,16	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	45.649,35	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	44.999,92	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	27.801,60	0.0	50,82
SEK	SEK/EUR	Cash und/oder Derivate	26.574,81	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	18.547,00	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	9.751,36	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	8.406,10	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	7.056,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	5.711,63	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	5.553,19	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	4.616,24	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	3.863,24	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	3.546,58	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.981,80	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	2.215,75	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	1.943,00	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.364,29	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1.463,87	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.480,25	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	891,30	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	915,81	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	1.033,66	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.127,97	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	255,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	284,04	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	389,31	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	410,42	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	493,47	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	594,90	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	627,66	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	725,49	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-206,66	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-165,75	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-153,78	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-105,31	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-101,94	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-54,85	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-42,68	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-42,56	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-39,48	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-26,54	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-26,08	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-16,61	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-13,15	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-10,36	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-7,40	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-4,70	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3,23	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-2,37	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-0,61	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	0,41	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,69	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	0,69	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1,26	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1,30	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2,61	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	3,52	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	5,15	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	6,34	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	15,97	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	19,14	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	48,78	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	78,32	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	89,88	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	174,05	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	183,61	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	191,48	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-176,73	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-86,96	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-47,25	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-32,90	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-14,03	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-10,79	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.680,70
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.834,67
DKK	DKK/EUR	Cash und/oder Derivate	-577,19	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-571,08	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-434,04	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-420,60	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-386,20	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-343,10	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-340,24	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-308,31	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.171,91	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-832,56	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.845,82	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.810,67	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-3.253,87	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-4.049,47	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.215,31	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-6.212,85	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-7.311,61	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-7.857,10	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-8.112,27	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-10.923,90	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-11.855,08	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-11.435,23	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-52.775,04	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-98.161,80	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-128.405,33	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-139.418,70	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-170.826,50	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-555.465,01	-1.0	1,00
ILS	ILS CASH	Cash und/oder Derivate	-694.139,01	-1.0	27,01
CHF	CHF/EUR	Cash und/oder Derivate	-836.304,29	-2.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.073.701,75	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-30.843.650,91	-64.0	1,00