Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1431 securities.

Note: The data shown here is as of date Apr. 21, 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	278.269.139,45	553.0	171,65
AAPL	APPLE INC	IT	227.444.630,68	452.0	231,96
MSFT	MICROSOFT CORP	IT	167.294.058,72	333.0	355,15
AMZN	AMAZON COM INC	Zyklische Konsumgüter	135.379.091,33	269.0	210,92
GOOGL	ALPHABET INC CLASS A	Kommunikation	111.291.128,39	221.0	286,64
AVGO	BROADCOM INC	IT	102.013.522,77	203.0	339,49
GOOG	ALPHABET INC CLASS C	Kommunikation	92.499.909,44	184.0	284,93
META	META PLATFORMS INC CLASS A	Kommunikation	82.819.184,48	165.0	569,94
USD	USD/EUR	Cash und/oder Derivate	69.840.796,21	139.0	1,00
TSLA	TESLA INC	Zyklische Konsumgüter	62.883.024,68	125.0	333,43
JPM	JPMORGAN CHASE & CO	Financials	48.906.913,16	97.0	269,29
LLY	ELI LILLY	Gesundheitsversorgung	41.904.428,24	83.0	781,46
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.827.974,82	73.0	401,04
XOM	EXXON MOBIL CORP	Energie	35.299.678,85	70.0	125,46
ASML	ASML HOLDING NV	IT	32.035.095,00	64.0	1.245,00
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.852.041,97	63.0	108,67
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.551.117,47	63.0	195,97
V	VISA INC CLASS A	Financials	30.081.060,60	60.0	266,69
MU	MICRON TECHNOLOGY INC	IT	28.790.076,32	57.0	380,94
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	28.326.638,70	56.0	0,85
AMD	ADVANCED MICRO DEVICES INC	IT	25.209.258,42	50.0	233,57
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.202.209,61	50.0	847,67
MA	MASTERCARD INC CLASS A	Financials	24.907.959,18	50.0	438,90
NFLX	NETFLIX INC	Kommunikation	22.899.614,30	46.0	80,56
BAC	BANK OF AMERICA CORP	Financials	21.120.452,24	42.0	45,83
CAT	CATERPILLAR INC	Industrie	21.037.227,88	42.0	678,25
ABBV	ABBVIE INC	Gesundheitsversorgung	20.528.132,63	41.0	173,05
CVX	CHEVRON CORP	Energie	19.970.148,03	40.0	155,67
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.675.894,41	39.0	298,17
CSCO	CISCO SYSTEMS INC	IT	19.516.825,50	39.0	74,51
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.015.505,09	38.0	122,75
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.769.077,24	37.0	123,93
LRCX	LAM RESEARCH CORP	IT	18.613.794,27	37.0	223,56
GE	GE AEROSPACE	Industrie	18.035.462,26	36.0	257,91
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.659.569,52	35.0	171,77
HSBA	HSBC HOLDINGS PLC	Financials	17.653.299,18	35.0	15,50
AMAT	APPLIED MATERIAL INC	IT	17.488.578,48	35.0	332,68
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.370.755,54	35.0	64,12
ORCL	ORACLE CORP	IT	17.240.715,18	34.0	150,86
INTC	INTEL CORPORATION CORP	IT	16.712.407,85	33.0	55,81
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	16.501.972,97	33.0	274,80
MRK	MERCK & CO INC	Gesundheitsversorgung	16.368.334,79	33.0	99,48
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.304.292,18	32.0	350,08
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.255.260,07	32.0	128,97
GS	GOLDMAN SACHS GROUP INC	Financials	15.906.737,82	32.0	800,02
GEV	GE VERNOVA INC	Industrie	15.130.074,89	30.0	841,17
RTX	RTX CORP	Industrie	14.783.504,71	29.0	166,33
EUR	EUR CASH	Cash und/oder Derivate	14.675.445,10	29.0	100,00
WFC	WELLS FARGO	Financials	14.491.521,67	29.0	69,63
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.312.340,76	28.0	83,78
SHEL	SHELL PLC	Energie	14.213.576,25	28.0	37,62
RY	ROYAL BANK OF CANADA	Financials	14.163.559,26	28.0	152,87
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.812.309,39	27.0	133,84
C	CITIGROUP INC	Financials	13.407.515,69	27.0	113,03
KLAC	KLA CORP	IT	13.356.438,75	27.0	1.533,64
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.355.903,05	27.0	215,53
LIN	LINDE PLC	Materialien	13.081.436,35	26.0	423,18
MS	MORGAN STANLEY	Financials	12.752.591,68	25.0	162,00
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.310.193,55	24.0	260,75
SIE	SIEMENS N AG	Industrie	12.220.396,65	24.0	242,55
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.160.196,59	24.0	109,61
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.089.890,39	24.0	133,36
TXN	TEXAS INSTRUMENT INC	IT	11.920.754,79	24.0	198,53
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.476.366,93	23.0	15,36
BHP	BHP GROUP LTD	Materialien	11.409.637,74	23.0	33,88
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	11.365.872,38	23.0	18,14
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.127.234,44	22.0	446,86
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.028.469,34	22.0	39,45
APH	AMPHENOL CORP CLASS A	IT	10.767.643,10	21.0	129,81
ADI	ANALOG DEVICES INC	IT	10.760.943,93	21.0	323,71
DIS	WALT DISNEY	Kommunikation	10.689.419,28	21.0	90,30
NEE	NEXTERA ENERGY INC	Versorger	10.655.307,49	21.0	78,16
AMGN	AMGEN INC	Gesundheitsversorgung	10.609.358,67	21.0	297,46
SAN	BANCO SANTANDER SA	Financials	10.476.268,71	21.0	10,76
T	AT&T INC	Kommunikation	10.453.896,51	21.0	22,24
SAP	SAP	IT	10.398.796,60	21.0	150,20
AXP	AMERICAN EXPRESS	Financials	10.238.678,32	20.0	280,23
TD	TORONTO DOMINION	Financials	10.127.916,38	20.0	90,41
BA	BOEING	Industrie	10.110.865,50	20.0	191,21
ANET	ARISTA NETWORKS INC	IT	10.060.042,26	20.0	141,74
CRM	SALESFORCE INC	IT	10.018.529,93	20.0	158,24
TJX	TJX INC	Zyklische Konsumgüter	9.988.103,16	20.0	135,66
SU	SCHNEIDER ELECTRIC	Industrie	9.901.310,40	20.0	273,60
ALV	ALLIANZ	Financials	9.820.092,50	20.0	389,30
TTE	TOTALENERGIES	Energie	9.774.051,14	19.0	74,41
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.494.567,67	19.0	115,42
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.373.282,93	19.0	81,55
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.302.105,13	18.0	114,74
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.294.596,61	18.0	395,53
ETN	EATON PLC	Industrie	9.043.300,20	18.0	346,23
PFE	PFIZER INC	Gesundheitsversorgung	9.006.987,52	18.0	23,38
SCHW	CHARLES SCHWAB CORP	Financials	8.971.330,59	18.0	79,13
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.830.949,34	18.0	163,13
IBE	IBERDROLA SA	Versorger	8.822.935,71	18.0	19,87
ENR	SIEMENS ENERGY N AG	Industrie	8.814.629,88	18.0	168,84
BLK	BLACKROCK INC	Financials	8.676.640,73	17.0	890,64
UBER	UBER TECHNOLOGIES INC	Industrie	8.615.697,82	17.0	65,83
DE	DEERE	Industrie	8.602.017,28	17.0	505,05
UNP	UNION PACIFIC CORP	Industrie	8.586.523,88	17.0	214,23
ABBN	ABB LTD	Industrie	8.419.404,09	17.0	81,01
6501	HITACHI LTD	Industrie	8.362.226,55	17.0	27,58
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.349.799,45	17.0	195,17
COP	CONOCOPHILLIPS	Energie	8.257.003,91	16.0	98,93
QCOM	QUALCOMM INC	IT	8.235.078,21	16.0	116,82
WELL	WELLTOWER INC	Immobilien	8.148.292,70	16.0	177,93
MC	LVMH	Zyklische Konsumgüter	8.084.264,00	16.0	490,55
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.076.167,30	16.0	14,50
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.002.470,70	16.0	215,17
UBSG	UBS GROUP AG	Financials	7.804.729,96	16.0	37,20
SPGI	S&P GLOBAL INC	Financials	7.728.721,28	15.0	376,11
PANW	PALO ALTO NETWORKS INC	IT	7.668.695,44	15.0	144,04
PLD	PROLOGIS REIT INC	Immobilien	7.588.648,70	15.0	123,20
GLW	CORNING INC	IT	7.587.684,70	15.0	140,49
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.539.027,63	15.0	18,11
6857	ADVANTEST CORP	IT	7.439.689,22	15.0	145,02
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.426.219,38	15.0	19,61
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.380.524,15	15.0	29,57
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.351.809,58	15.0	29,83
SAF	SAFRAN SA	Industrie	7.338.963,00	15.0	303,00
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.301.687,07	15.0	174,75
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.277.319,58	14.0	34,51
8035	TOKYO ELECTRON LTD	IT	7.246.075,24	14.0	236,80
NEM	NEWMONT	Materialien	7.145.318,17	14.0	97,56
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.091.705,72	14.0	49,04
WDC	WESTERN DIGITAL CORP	IT	7.087.797,83	14.0	317,81
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.084.490,18	14.0	186,38
MRVL	MARVELL TECHNOLOGY INC	IT	7.084.238,10	14.0	125,59
DHR	DANAHER CORP	Gesundheitsversorgung	7.079.785,50	14.0	166,08
CB	CHUBB	Financials	7.062.904,52	14.0	280,33
PH	PARKER-HANNIFIN CORP	Industrie	7.049.528,37	14.0	846,49
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.937.952,64	14.0	48,52
AIR	AIRBUS GROUP	Industrie	6.905.277,00	14.0	176,38
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.843.002,90	14.0	24,63
LMT	LOCKHEED MARTIN CORP	Industrie	6.803.121,57	14.0	493,80
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.778.237,44	13.0	50,23
BP.	BP PLC	Energie	6.776.154,67	13.0	6,40
ACN	ACCENTURE PLC CLASS A	IT	6.761.439,27	13.0	165,71
SYK	STRYKER CORP	Gesundheitsversorgung	6.723.686,55	13.0	287,42
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	6.623.360,45	13.0	458,52
PGR	PROGRESSIVE CORP	Financials	6.618.803,48	13.0	173,11
ENB	ENBRIDGE INC	Energie	6.555.104,39	13.0	44,35
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.533.926,71	13.0	267,09
UCG	UNICREDIT	Financials	6.463.129,40	13.0	67,99
RIO	RIO TINTO PLC	Materialien	6.462.979,79	13.0	84,95
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.338.011,16	13.0	373,09
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.334.000,73	13.0	172,04
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.325.940,79	13.0	84,06
1299	AIA GROUP LTD	Financials	6.311.648,63	13.0	9,06
BNP	BNP PARIBAS SA	Financials	6.309.949,20	13.0	92,60
INTU	INTUIT INC	IT	6.308.284,15	13.0	343,91
9984	SOFTBANK GROUP CORP	Kommunikation	6.297.081,09	13.0	25,55
APP	APPLOVIN CORP CLASS A	IT	6.255.292,94	12.0	417,08
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.231.855,24	12.0	367,97
AEM	AGNICO EAGLE MINES LTD	Materialien	6.210.792,91	12.0	183,72
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.177.125,46	12.0	54,89
SAN	SANOFI SA	Gesundheitsversorgung	6.144.211,06	12.0	82,03
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.119.220,15	12.0	72,21
BMO	BANK OF MONTREAL	Financials	6.111.904,45	12.0	130,33
EQIX	EQUINIX REIT INC	Immobilien	6.101.540,86	12.0	937,83
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.052.276,89	12.0	25,26
TT	TRANE TECHNOLOGIES PLC	Industrie	6.018.863,39	12.0	405,42
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.977.275,45	12.0	36,26
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.941.511,78	12.0	616,59
MCK	MCKESSON CORP	Gesundheitsversorgung	5.884.075,54	12.0	729,76
CME	CME GROUP INC CLASS A	Financials	5.873.049,27	12.0	244,19
SO	SOUTHERN	Versorger	5.800.455,92	12.0	79,44
ADBE	ADOBE INC	IT	5.776.478,67	11.0	211,21
NOW	SERVICENOW INC	IT	5.760.743,46	11.0	84,71
JPY	JPY/EUR	Cash und/oder Derivate	5.759.969,42	11.0	1,00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.732.148,75	11.0	93,51
TMUS	T MOBILE US INC	Kommunikation	5.711.938,94	11.0	168,51
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.711.360,30	11.0	350,95
8058	MITSUBISHI CORP	Industrie	5.691.255,49	11.0	26,28
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.620.203,70	11.0	65,06
BN	BROOKFIELD CORP CLASS A	Financials	5.613.066,00	11.0	39,61
DUK	DUKE ENERGY CORP	Versorger	5.601.878,81	11.0	108,62
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.602.052,02	11.0	24,35
FCX	FREEPORT MCMORAN INC	Materialien	5.577.078,78	11.0	59,62
BNS	BANK OF NOVA SCOTIA	Financials	5.514.371,09	11.0	65,22
HWM	HOWMET AEROSPACE INC	Industrie	5.499.581,29	11.0	217,15
BX	BLACKSTONE INC	Financials	5.468.829,73	11.0	109,58
ISP	INTESA SANPAOLO	Financials	5.358.357,19	11.0	5,80
ENEL	ENEL	Versorger	5.352.225,16	11.0	9,73
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.281.717,46	10.0	136,44
BA.	BAE SYSTEMS PLC	Industrie	5.267.435,78	10.0	25,73
BK	BANK OF NEW YORK MELLON CORP	Financials	5.260.472,57	10.0	115,00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.258.709,62	10.0	24,96
D05	DBS GROUP HOLDINGS LTD	Financials	5.256.734,03	10.0	38,26
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.247.086,41	10.0	24,11
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.205.043,02	10.0	51,81
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.184.188,80	10.0	36,70
USB	US BANCORP	Financials	5.179.802,06	10.0	48,42
WM	WASTE MANAGEMENT INC	Industrie	5.147.103,48	10.0	190,44
CMI	CUMMINS INC	Industrie	5.147.393,26	10.0	540,81
8031	MITSUI LTD	Industrie	5.109.362,55	10.0	31,23
CEG	CONSTELLATION ENERGY CORP	Versorger	5.104.822,09	10.0	244,28
PWR	QUANTA SERVICES INC	Industrie	5.094.565,36	10.0	513,93
NOC	NORTHROP GRUMMAN CORP	Industrie	5.087.178,95	10.0	558,11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.990.678,83	10.0	119,76
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.989.658,40	10.0	567,20
WMB	WILLIAMS INC	Energie	4.965.597,52	10.0	60,24
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.959.525,12	10.0	270,57
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.953.412,43	10.0	1.588,65
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.952.331,44	10.0	321,73
NG.	NATIONAL GRID PLC	Versorger	4.941.754,13	10.0	14,66
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.935.392,86	10.0	192,86
SNPS	SYNOPSYS INC	IT	4.909.255,53	10.0	391,58
FDX	FEDEX CORP	Industrie	4.887.086,27	10.0	334,50
8766	TOKIO MARINE HOLDINGS INC	Financials	4.804.498,00	10.0	38,40
BARC	BARCLAYS PLC	Financials	4.774.343,60	9.0	5,09
CS	AXA SA	Financials	4.757.838,45	9.0	42,45
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.753.843,84	9.0	399,48
MRSH	MARSH INC	Financials	4.753.077,97	9.0	148,32
INGA	ING GROEP NV	Financials	4.745.195,90	9.0	24,50
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.722.897,75	9.0	1,18
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.718.082,81	9.0	154,32
CSX	CSX CORP	Industrie	4.709.273,03	9.0	37,13
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.659.710,66	9.0	100,72
EMR	EMERSON ELECTRIC	Industrie	4.647.165,99	9.0	124,68
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.639.762,60	9.0	171,93
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.615.912,57	9.0	455,98
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.615.754,10	9.0	291,29
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.579.476,64	9.0	78,86
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.525.172,05	9.0	636,63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.517.246,72	9.0	23,08
MMM	3M	Industrie	4.487.788,47	9.0	128,62
SHW	SHERWIN WILLIAMS	Materialien	4.486.589,71	9.0	292,17
DG	VINCI SA	Industrie	4.485.124,80	9.0	136,80
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.468.747,67	9.0	90,99
RHM	RHEINMETALL AG	Industrie	4.451.012,80	9.0	1.475,80
SLB	SLB NV	Energie	4.429.561,23	9.0	44,34
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.416.757,10	9.0	406,18
INVE B	INVESTOR CLASS B	Financials	4.385.393,35	9.0	35,44
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.371.321,07	9.0	68,42
IFX	INFINEON TECHNOLOGIES AG	IT	4.367.449,01	9.0	47,99
GLEN	GLENCORE PLC	Materialien	4.361.959,05	9.0	6,31
CI	CIGNA	Gesundheitsversorgung	4.360.440,93	9.0	237,79
MCO	MOODYS CORP	Financials	4.312.913,81	9.0	390,70
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.311.184,22	9.0	193,90
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.294.787,00	9.0	206,50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.267.323,56	8.0	69,35
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.244.999,96	8.0	64,06
GD	GENERAL DYNAMICS CORP	Industrie	4.244.473,53	8.0	282,16
6861	KEYENCE CORP	IT	4.240.645,22	8.0	342,65
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.214.327,19	8.0	239,79
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.197.848,57	8.0	48,69
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.182.807,29	8.0	161,24
8001	ITOCHU CORP	Industrie	4.183.224,98	8.0	10,57
ITW	ILLINOIS TOOL INC	Industrie	4.179.325,12	8.0	231,64
SU	SUNCOR ENERGY INC	Energie	4.167.057,81	8.0	52,30
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.144.097,18	8.0	271,30
MSI	MOTOROLA SOLUTIONS INC	IT	4.105.672,92	8.0	379,66
ABX	BARRICK MINING CORP	Materialien	4.098.280,98	8.0	36,50
ECL	ECOLAB INC	Materialien	4.089.239,67	8.0	234,19
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.088.679,29	8.0	32,58
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.085.411,58	8.0	113,22
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	4.083.506,00	8.0	54,32
TDG	TRANSDIGM GROUP INC	Industrie	4.073.499,93	8.0	1.082,80
CIEN	CIENA CORP	IT	4.034.625,15	8.0	427,53
TEL	TE CONNECTIVITY PLC	IT	4.021.174,51	8.0	210,39
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.997.833,71	8.0	36,25
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.972.941,81	8.0	77,54
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.958.406,13	8.0	43,99
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.945.146,24	8.0	1.266,50
NSC	NORFOLK SOUTHERN CORP	Industrie	3.944.143,55	8.0	258,36
PCAR	PACCAR INC	Industrie	3.940.151,96	8.0	109,00
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.930.971,11	8.0	176,32
EOG	EOG RESOURCES INC	Energie	3.906.345,26	8.0	109,72
6098	RECRUIT HOLDINGS LTD	Industrie	3.896.829,08	8.0	40,80
VLO	VALERO ENERGY CORP	Energie	3.888.175,30	8.0	192,23
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.864.615,47	8.0	173,22
REL	RELX PLC	Industrie	3.854.359,25	8.0	31,09
AON	AON PLC CLASS A	Financials	3.851.482,90	8.0	281,99
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.802.413,54	8.0	251,58
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.792.619,60	8.0	173,50
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.754.376,81	7.0	126,64
KKR	KKR AND CO INC	Financials	3.737.288,60	7.0	88,28
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.736.098,75	7.0	23,29
NWG	NATWEST GROUP PLC	Financials	3.736.273,92	7.0	6,98
MQG	MACQUARIE GROUP LTD DEF	Financials	3.730.067,80	7.0	145,82
LITE	LUMENTUM HOLDINGS INC	IT	3.710.012,90	7.0	760,40
KMI	KINDER MORGAN INC	Energie	3.710.293,01	7.0	27,13
CTAS	CINTAS CORP	Industrie	3.695.390,87	7.0	151,80
TRV	TRAVELERS COMPANIES INC	Financials	3.682.488,52	7.0	255,52
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.668.550,08	7.0	296,11
TFC	TRUIST FINANCIAL CORP	Financials	3.667.873,97	7.0	43,19
7741	HOYA CORP	Gesundheitsversorgung	3.664.642,15	7.0	158,64
NET	CLOUDFLARE INC CLASS A	IT	3.651.660,60	7.0	173,99
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.650.157,75	7.0	70,96
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.640.402,63	7.0	121,98
MFC	MANULIFE FINANCIAL CORP	Financials	3.638.867,23	7.0	32,75
ENGI	ENGIE SA	Versorger	3.595.852,85	7.0	28,15
MPC	MARATHON PETROLEUM CORP	Energie	3.587.917,43	7.0	181,90
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.544.005,79	7.0	45,41
PSX	PHILLIPS 66	Energie	3.541.703,27	7.0	132,31
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.524.288,00	7.0	1.696,00
TRP	TC ENERGY CORP	Energie	3.469.974,92	7.0	51,63
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.452.482,20	7.0	110,59
NDA FI	NORDEA BANK	Financials	3.446.160,88	7.0	15,88
DBK	DEUTSCHE BANK AG	Financials	3.438.338,96	7.0	28,28
7974	NINTENDO LTD	Kommunikation	3.437.094,89	7.0	45,52
SRE	SEMPRA	Versorger	3.430.186,96	7.0	79,33
COR	CENCORA INC	Gesundheitsversorgung	3.420.945,22	7.0	274,40
TER	TERADYNE INC	IT	3.418.852,70	7.0	318,74
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.401.948,12	7.0	94,40
NOKIA	NOKIA	IT	3.375.364,20	7.0	8,94
FIX	COMFORT SYSTEMS USA INC	Industrie	3.366.888,09	7.0	1.427,25
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.335.530,73	7.0	3.043,37
O	REALTY INCOME REIT CORP	Immobilien	3.320.149,38	7.0	55,15
BKR	BAKER HUGHES CLASS A	Energie	3.299.727,15	7.0	50,27
NXPI	NXP SEMICONDUCTORS NV	IT	3.294.292,83	7.0	188,03
AJG	ARTHUR J GALLAGHER	Financials	3.285.173,10	7.0	189,50
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.256.422,36	6.0	29,83
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.251.316,41	6.0	65,61
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.249.003,66	6.0	15,15
ATCO A	ATLAS COPCO CLASS A	Industrie	3.243.999,93	6.0	17,55
BAS	BASF N	Materialien	3.241.235,90	6.0	52,90
nan	NATIONAL BANK OF CANADA	Financials	3.236.654,01	6.0	126,64
GLE	SOCIETE GENERALE SA	Financials	3.235.059,48	6.0	72,68
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.225.987,63	6.0	284,70
ALL	ALLSTATE CORP	Financials	3.223.366,10	6.0	182,77
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.214.101,84	6.0	108,12
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.195.716,37	6.0	108,17
VST	VISTRA CORP	Versorger	3.160.545,05	6.0	135,58
DB1	DEUTSCHE BOERSE AG	Financials	3.159.410,80	6.0	263,90
LNG	CHENIERE ENERGY INC	Energie	3.157.938,96	6.0	214,37
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.154.671,70	6.0	44,65
CCO	CAMECO CORP	Energie	3.149.017,43	6.0	104,90
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.135.550,74	6.0	108,77
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.132.716,07	6.0	39,49
DHL	DEUTSCHE POST AG	Industrie	3.125.658,39	6.0	49,89
AFL	AFLAC INC	Financials	3.106.898,00	6.0	97,41
FAST	FASTENAL	Industrie	3.097.840,04	6.0	38,70
VOLV B	VOLVO CLASS B	Industrie	3.074.504,05	6.0	29,97
DSV	DSV	Industrie	3.072.274,83	6.0	228,15
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.068.326,17	6.0	341,49
AAL	ANGLO AMERICAN PLC	Materialien	3.056.254,47	6.0	41,84
FTNT	FORTINET INC	IT	3.050.898,70	6.0	70,17
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.048.009,72	6.0	104,25
D	DOMINION ENERGY INC	Versorger	3.027.671,77	6.0	52,86
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.026.504,69	6.0	84,95
OKE	ONEOK INC	Energie	3.025.161,53	6.0	71,17
COHR	COHERENT CORP	IT	3.023.571,69	6.0	295,21
URI	UNITED RENTALS INC	Industrie	3.023.025,84	6.0	690,03
CTVA	CORTEVA INC	Materialien	2.990.131,51	6.0	68,21
AME	AMETEK INC	Industrie	2.985.120,98	6.0	201,18
ETR	ENTERGY CORP	Versorger	2.966.756,28	6.0	96,56
ENI	ENI	Energie	2.964.557,55	6.0	22,31
BN	DANONE SA	Nichtzyklische Konsumgüter	2.935.736,08	6.0	67,96
8002	MARUBENI CORP	Industrie	2.928.852,86	6.0	31,49
SREN	SWISS RE AG	Financials	2.924.517,41	6.0	144,38
TRGP	TARGA RESOURCES CORP	Energie	2.909.928,18	6.0	196,67
GWW	WW GRAINGER INC	Industrie	2.895.028,67	6.0	988,06
ADSK	AUTODESK INC	IT	2.887.495,53	6.0	208,39
PSA	PUBLIC STORAGE REIT	Immobilien	2.887.138,25	6.0	265,19
FERG	FERGUSON ENTERPRISES INC	Industrie	2.878.453,43	6.0	223,78
SNOW	SNOWFLAKE INC	IT	2.876.782,40	6.0	127,80
5803	FUJIKURA LTD	Industrie	2.875.947,76	6.0	29,59
BAYN	BAYER AG	Gesundheitsversorgung	2.866.123,92	6.0	41,36
F	FORD MOTOR CO	Zyklische Konsumgüter	2.864.276,09	6.0	10,93
ARGX	ARGENX	Gesundheitsversorgung	2.809.879,60	6.0	707,60
CLS	CELESTICA INC	IT	2.805.889,84	6.0	340,44
9433	KDDI CORP	Kommunikation	2.798.445,18	6.0	14,06
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.797.912,99	6.0	179,40
CABK	CAIXABANK SA	Financials	2.790.657,00	6.0	10,75
6981	MURATA MANUFACTURING LTD	IT	2.783.976,30	6.0	25,35
CARR	CARRIER GLOBAL CORP	Industrie	2.771.068,39	6.0	52,37
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.765.760,80	5.0	185,42
SAND	SANDVIK	Industrie	2.761.386,78	5.0	37,03
FNV	FRANCO NEVADA CORP	Materialien	2.737.950,88	5.0	218,86
EOAN	E.ON N	Versorger	2.734.735,50	5.0	18,90
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.734.360,29	5.0	30,44
CSL	CSL LTD	Gesundheitsversorgung	2.724.395,66	5.0	83,61
RACE	FERRARI NV	Zyklische Konsumgüter	2.714.276,95	5.0	311,95
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.703.065,35	5.0	24,18
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.701.080,00	5.0	224,49
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.698.725,68	5.0	573,83
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.698.614,62	5.0	129,64
HOLN	HOLCIM LTD AG	Materialien	2.697.850,05	5.0	78,94
STAN	STANDARD CHARTERED PLC	Financials	2.670.416,51	5.0	20,70
FITB	FIFTH THIRD BANCORP	Financials	2.668.898,17	5.0	43,31
ROK	ROCKWELL AUTOMATION INC	Industrie	2.662.876,35	5.0	351,44
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.661.766,67	5.0	134,77
EXC	EXELON CORP	Versorger	2.659.756,87	5.0	39,42
XEL	XCEL ENERGY INC	Versorger	2.654.998,53	5.0	68,23
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.655.400,22	5.0	68,29
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.646.497,32	5.0	69,18
EA	ELECTRONIC ARTS INC	Kommunikation	2.640.579,03	5.0	172,76
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.618.203,57	5.0	30,98
EBAY	EBAY INC	Zyklische Konsumgüter	2.617.661,46	5.0	91,01
MET	METLIFE INC	Financials	2.614.466,55	5.0	66,01
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.613.281,71	5.0	495,31
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.610.789,50	5.0	179,78
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.597.038,13	5.0	137,47
RKLB	ROCKET LAB CORP	Industrie	2.594.465,40	5.0	76,00
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.562.507,88	5.0	58,52
LR	LEGRAND SA	Industrie	2.559.962,15	5.0	148,55
NUE	NUCOR CORP	Materialien	2.552.240,62	5.0	171,82
RIO	RIO TINTO LTD	Materialien	2.545.658,59	5.0	104,96
GMG	GOODMAN GROUP UNITS	Immobilien	2.532.750,77	5.0	18,14
RSG	REPUBLIC SERVICES INC	Industrie	2.528.528,69	5.0	177,08
PRY	PRYSMIAN	Industrie	2.526.834,80	5.0	120,40
MSTR	STRATEGY INC CLASS A	IT	2.522.790,35	5.0	145,10
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.498.189,24	5.0	17,46
ASSA B	ASSA ABLOY B	Industrie	2.488.798,34	5.0	34,66
PYPL	PAYPAL HOLDINGS INC	Financials	2.485.371,77	5.0	43,72
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.481.881,92	5.0	78,68
6301	KOMATSU LTD	Industrie	2.461.112,96	5.0	37,46
ASM	ASM INTERNATIONAL NV	IT	2.456.271,00	5.0	783,00
MSCI	MSCI INC	Financials	2.449.566,92	5.0	481,63
XYZ	BLOCK INC CLASS A	Financials	2.449.106,85	5.0	62,77
6702	FUJITSU LTD	IT	2.446.211,43	5.0	20,08
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.439.467,10	5.0	41,30
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.413.031,62	5.0	53,39
ALC	ALCON AG	Gesundheitsversorgung	2.409.590,68	5.0	68,25
9434	SOFTBANK CORP	Kommunikation	2.407.731,59	5.0	1,19
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.403.662,91	5.0	15,96
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.400.034,69	5.0	264,15
ORA	ORANGE SA	Kommunikation	2.395.254,80	5.0	17,74
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.393.972,97	5.0	19,33
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.370.781,50	5.0	66,74
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.365.310,78	5.0	52,01
RWE	RWE AG	Versorger	2.354.283,84	5.0	57,36
JPY	JPY CASH	Cash und/oder Derivate	2.346.848,08	5.0	0,54
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.346.921,84	5.0	227,26
STT	STATE STREET CORP	Financials	2.344.907,96	5.0	127,58
G	ASSICURAZIONI GENERALI	Financials	2.344.070,40	5.0	37,45
HLN	HALEON PLC	Gesundheitsversorgung	2.336.714,39	5.0	4,09
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.334.506,10	5.0	49,29
DHI	D R HORTON INC	Zyklische Konsumgüter	2.327.813,62	5.0	130,26
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.319.478,18	5.0	189,76
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.318.064,55	5.0	5,68
SSE	SSE PLC	Versorger	2.316.967,96	5.0	28,91
VMC	VULCAN MATERIALS	Materialien	2.313.286,55	5.0	250,41
8053	SUMITOMO CORP	Industrie	2.295.754,42	5.0	32,11
AMP	AMERIPRISE FINANCE INC	Financials	2.286.537,87	5.0	387,88
WCN	WASTE CONNECTIONS INC	Industrie	2.283.126,87	5.0	135,82
KR	KROGER	Nichtzyklische Konsumgüter	2.274.688,43	5.0	57,67
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.273.532,50	5.0	68,59
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.267.635,65	5.0	27,20
K	KINROSS GOLD CORP	Materialien	2.262.028,91	4.0	29,46
III	3I GROUP PLC	Financials	2.256.283,32	4.0	32,59
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.254.788,23	4.0	1.543,32
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.251.489,36	4.0	184,22
VTR	VENTAS REIT INC	Immobilien	2.238.588,54	4.0	71,91
PRU	PRUDENTIAL PLC	Financials	2.229.111,20	4.0	12,83
ROP	ROPER TECHNOLOGIES INC	IT	2.228.035,99	4.0	305,71
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.210.726,12	4.0	69,02
CSU	CONSTELLATION SOFTWARE INC	IT	2.205.888,37	4.0	1.656,07
285A	KIOXIA HOLDINGS CORP	IT	2.204.165,06	4.0	163,27
ED	CONSOLIDATED EDISON INC	Versorger	2.200.201,10	4.0	93,17
NDAQ	NASDAQ INC	Financials	2.199.216,55	4.0	74,57
CCI	CROWN CASTLE INC	Immobilien	2.198.390,86	4.0	74,38
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.198.499,29	4.0	46,28
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.197.310,50	4.0	532,94
6146	DISCO CORP	IT	2.186.157,57	4.0	390,39
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.185.104,89	4.0	118,03
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.182.998,45	4.0	52,53
SLF	SUN LIFE FINANCIAL INC	Financials	2.180.957,28	4.0	59,74
DDOG	DATADOG INC CLASS A	IT	2.157.245,06	4.0	110,22
6954	FANUC CORP	Industrie	2.136.733,03	4.0	34,80
PCG	PG&E CORP	Versorger	2.124.256,68	4.0	14,74
UCB	UCB SA	Gesundheitsversorgung	2.111.368,00	4.0	259,00
GIVN	GIVAUDAN SA	Materialien	2.108.008,45	4.0	3.160,42
U11	UNITED OVERSEAS BANK LTD	Financials	2.102.401,59	4.0	25,00
IRM	IRON MOUNTAIN INC	Immobilien	2.091.548,49	4.0	102,39
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.091.309,01	4.0	87,16
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.081.887,59	4.0	169,15
EME	EMCOR GROUP INC	Industrie	2.075.745,15	4.0	706,04
6723	RENESAS ELECTRONICS CORP	IT	2.075.871,72	4.0	15,91
EBS	ERSTE GROUP BANK AG	Financials	2.072.490,00	4.0	105,00
LUMI	BANK LEUMI LE ISRAEL	Financials	2.069.588,31	4.0	21,61
6367	DAIKIN INDUSTRIES LTD	Industrie	2.058.965,28	4.0	119,02
FISV	FISERV INC	Financials	2.043.064,55	4.0	54,49
WEC	WEC ENERGY GROUP INC	Versorger	2.041.444,96	4.0	97,81
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.027.467,15	4.0	64,78
FER	FERROVIAL	Industrie	2.019.493,32	4.0	60,54
HBAN	HUNTINGTON BANCSHARES INC	Financials	2.008.678,59	4.0	14,49
6701	NEC CORP	IT	2.005.270,32	4.0	23,16
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.002.362,03	4.0	72,61
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.998.914,26	4.0	58,08
EQT	EQT CORP	Energie	1.997.215,31	4.0	48,42
SLHN	SWISS LIFE HOLDING AG	Financials	1.989.601,87	4.0	1.028,75
ERIC B	ERICSSON B	IT	1.985.447,73	4.0	10,06
DANSKE	DANSKE BANK	Financials	1.984.150,17	4.0	44,37
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.974.294,56	4.0	14,93
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.973.571,78	4.0	47,33
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.973.762,27	4.0	23,62
8630	SOMPO HOLDINGS INC	Financials	1.952.726,97	4.0	31,44
6762	TDK CORP	IT	1.950.710,56	4.0	13,60
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.948.677,26	4.0	102,76
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.948.304,92	4.0	75,90
IR	INGERSOLL RAND INC	Industrie	1.941.810,10	4.0	73,07
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.939.433,67	4.0	62,99
ON	ON SEMICONDUCTOR CORP	IT	1.932.522,86	4.0	72,68
8591	ORIX CORP	Financials	1.927.354,87	4.0	26,97
FANG	DIAMONDBACK ENERGY INC	Energie	1.925.745,78	4.0	155,84
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.924.005,74	4.0	83,71
NBIS	NEBIUS NV CLASS A	IT	1.910.082,25	4.0	135,21
WAT	WATERS CORP	Gesundheitsversorgung	1.907.914,98	4.0	285,10
NTR	NUTRIEN LTD	Materialien	1.901.402,92	4.0	60,41
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.898.996,22	4.0	124,84
CVE	CENOVUS ENERGY	Energie	1.897.552,58	4.0	21,15
MTB	M&T BANK CORP	Financials	1.897.741,09	4.0	186,62
IFC	INTACT FINANCIAL CORP	Financials	1.895.648,81	4.0	162,52
JBL	JABIL INC	IT	1.892.204,32	4.0	280,58
NRG	NRG ENERGY INC	Versorger	1.886.186,71	4.0	133,53
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.885.125,04	4.0	109,00
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.873.772,46	4.0	82,82
CBK	COMMERZBANK AG	Financials	1.867.557,12	4.0	36,48
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.858.645,99	4.0	7,18
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.855.191,35	4.0	22,51
AXON	AXON ENTERPRISE INC	Industrie	1.854.886,80	4.0	342,99
VICI	VICI PPTYS INC	Immobilien	1.851.073,66	4.0	24,45
HAL	HALLIBURTON	Energie	1.837.910,58	4.0	31,16
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.835.702,23	4.0	24,64
RMD	RESMED INC	Gesundheitsversorgung	1.834.824,06	4.0	192,11
DOV	DOVER CORP	Industrie	1.825.304,93	4.0	188,51
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.816.215,57	4.0	22,81
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.812.722,86	4.0	150,16
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.811.915,35	4.0	21,54
POLI	BANK HAPOALIM BM	Financials	1.811.373,06	4.0	22,80
KBC	KBC GROEP	Financials	1.810.917,00	4.0	118,50
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.802.632,24	4.0	130,49
SWED A	SWEDBANK	Financials	1.798.931,22	4.0	30,49
EXPN	EXPERIAN PLC	Industrie	1.796.959,51	4.0	32,71
FLEX	FLEX LTD	IT	1.794.999,69	4.0	71,60
8750	DAIICHI LIFE GROUP INC	Financials	1.791.868,44	4.0	7,81
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.791.651,70	4.0	16,05
PAYX	PAYCHEX INC	Industrie	1.790.706,33	4.0	79,08
OTIS	OTIS WORLDWIDE CORP	Industrie	1.789.481,28	4.0	68,58
SIKA	SIKA AG	Materialien	1.787.829,10	4.0	165,98
CPRT	COPART INC	Industrie	1.784.262,53	4.0	28,68
ATO	ATMOS ENERGY CORP	Versorger	1.776.316,05	4.0	158,20
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.729.989,99	3.0	232,12
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.720.264,44	3.0	548,55
INSM	INSMED INC	Gesundheitsversorgung	1.718.110,71	3.0	121,33
Q	QNITY ELECTRONICS INC	IT	1.710.016,23	3.0	117,32
8801	MITSUI FUDOSAN LTD	Immobilien	1.702.655,10	3.0	9,38
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.702.817,54	3.0	32,14
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.702.819,52	3.0	258,59
AMRZ	AMRIZE AG	Materialien	1.701.725,18	3.0	49,44
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.697.774,06	3.0	16,95
7182	JAPAN POST BANK LTD	Financials	1.696.771,22	3.0	14,50
DNB	DNB BANK	Financials	1.688.595,76	3.0	27,79
NTRA	NATERA INC	Gesundheitsversorgung	1.675.120,49	3.0	176,48
BMW	BMW AG	Zyklische Konsumgüter	1.672.171,00	3.0	83,50
SYF	SYNCHRONY FINANCIAL	Financials	1.670.463,34	3.0	66,75
STMPA	STMICROELECTRONICS NV	IT	1.668.839,02	3.0	37,27
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.665.306,84	3.0	652,81
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.660.300,66	3.0	8,35
HEI	HEIDELBERG MATERIALS AG	Materialien	1.659.546,90	3.0	191,70
POW	POWER CORPORATION OF CANADA	Financials	1.652.968,88	3.0	44,92
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.652.496,34	3.0	57,18
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.652.159,10	3.0	144,85
NTRS	NORTHERN TRUST CORP	Financials	1.645.073,44	3.0	135,06
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.629.205,81	3.0	38,36
AEE	AMEREN CORP	Versorger	1.628.191,61	3.0	94,52
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.627.579,65	3.0	24,36
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.622.205,45	3.0	51,19
VWS	VESTAS WIND SYSTEMS	Industrie	1.619.215,25	3.0	25,81
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.618.741,75	3.0	162,64
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.614.100,60	3.0	1.025,47
ADYEN	ADYEN NV	Financials	1.614.440,40	3.0	970,80
DTE	DTE ENERGY	Versorger	1.613.783,30	3.0	123,92
EIX	EDISON INTERNATIONAL	Versorger	1.611.801,01	3.0	59,96
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.609.115,15	3.0	13,75
CRWV	COREWEAVE INC CLASS A	IT	1.602.710,26	3.0	99,76
PPL	PPL CORP	Versorger	1.602.434,63	3.0	32,90
VOD	VODAFONE GROUP PLC	Kommunikation	1.596.756,29	3.0	1,34
XYL	XYLEM INC	Industrie	1.594.228,72	3.0	102,33
RJF	RAYMOND JAMES INC	Financials	1.593.595,79	3.0	129,33
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.590.966,30	3.0	3,24
HUBB	HUBBELL INC	Industrie	1.589.294,27	3.0	464,03
HO	THALES SA	Industrie	1.582.433,00	3.0	263,30
WDAY	WORKDAY INC CLASS A	IT	1.581.710,76	3.0	108,69
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.578.526,06	3.0	60,06
CW	CURTISS WRIGHT CORP	Industrie	1.574.561,77	3.0	620,15
9432	NTT INC	Kommunikation	1.572.977,89	3.0	0,82
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.571.176,49	3.0	132,60
SAMPO	SAMPO CLASS A	Financials	1.569.201,98	3.0	9,38
ES	EVERSOURCE ENERGY	Versorger	1.568.196,02	3.0	58,20
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.558.840,06	3.0	274,78
EQNR	EQUINOR	Energie	1.558.149,91	3.0	30,59
VIE	VEOLIA ENVIRON. SA	Versorger	1.553.562,50	3.0	35,51
STLD	STEEL DYNAMICS INC	Materialien	1.547.783,25	3.0	177,84
FTAI	FTAI AVIATION LTD	Industrie	1.545.570,49	3.0	218,58
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.541.218,70	3.0	58,10
FTS	FORTIS INC	Versorger	1.540.797,13	3.0	47,85
WTW	WILLIS TOWERS WATSON PLC	Financials	1.539.799,28	3.0	251,93
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.539.293,23	3.0	49,82
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.536.864,97	3.0	143,43
AV.	AVIVA PLC	Financials	1.532.176,29	3.0	7,36
DVN	DEVON ENERGY CORP	Energie	1.530.819,45	3.0	38,18
ATCO B	ATLAS COPCO CLASS B	Industrie	1.526.923,73	3.0	15,44
CNP	CENTERPOINT ENERGY INC	Versorger	1.525.323,88	3.0	36,27
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.519.142,73	3.0	66,98
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.519.484,72	3.0	41,05
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.518.041,24	3.0	55,86
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.514.970,51	3.0	148,26
VRSK	VERISK ANALYTICS INC	Industrie	1.514.013,72	3.0	152,70
QBE	QBE INSURANCE GROUP LTD	Financials	1.511.569,28	3.0	13,77
TPL	TEXAS PACIFIC LAND CORP	Energie	1.508.562,95	3.0	369,38
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.507.924,60	3.0	52,78
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.506.583,73	3.0	107,43
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.504.207,89	3.0	50,21
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.502.143,11	3.0	100,90
HEXA B	HEXAGON CLASS B	IT	1.497.386,02	3.0	9,49
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.491.037,25	3.0	1.125,31
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.489.098,03	3.0	24,65
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.483.888,18	3.0	20,38
FE	FIRSTENERGY CORP	Versorger	1.483.605,02	3.0	42,01
CMS	CMS ENERGY CORP	Versorger	1.481.374,85	3.0	65,45
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.478.032,00	3.0	190,76
MT	ARCELORMITTAL SA	Materialien	1.468.292,40	3.0	52,90
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.457.883,67	3.0	486,12
FICO	FAIR ISAAC CORP	IT	1.456.243,40	3.0	903,38
HUM	HUMANA INC	Gesundheitsversorgung	1.454.681,17	3.0	178,69
6273	SMC (JAPAN) CORP	Industrie	1.453.367,74	3.0	382,47
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.448.622,30	3.0	122,90
OMC	OMNICOM GROUP INC	Kommunikation	1.447.030,12	3.0	66,69
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.444.890,33	3.0	43,29
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.440.563,84	3.0	14,71
BIIB	BIOGEN INC	Gesundheitsversorgung	1.435.383,29	3.0	155,75
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.434.186,71	3.0	53,88
7751	CANON INC	IT	1.432.058,43	3.0	24,03
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.430.103,05	3.0	82,02
CINF	CINCINNATI FINANCIAL CORP	Financials	1.430.406,12	3.0	141,01
SOFI	SOFI TECHNOLOGIES INC	Financials	1.427.228,05	3.0	16,57
NN	NN GROUP NV	Financials	1.425.259,74	3.0	73,38
MKL	MARKEL GROUP INC	Financials	1.423.386,46	3.0	1.668,68
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.420.452,07	3.0	38,07
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.416.551,86	3.0	24,82
AWK	AMERICAN WATER WORKS INC	Versorger	1.408.964,66	3.0	113,20
FMG	FORTESCUE LTD	Materialien	1.408.078,81	3.0	12,88
8015	TOYOTA TSUSHO CORP	Industrie	1.405.661,00	3.0	33,63
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.405.302,40	3.0	14,50
ML	MICHELIN	Zyklische Konsumgüter	1.402.472,24	3.0	32,24
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.401.082,77	3.0	4,82
RYA	RYANAIR HOLDINGS PLC	Industrie	1.401.116,64	3.0	24,97
PPG	PPG INDUSTRIES INC	Materialien	1.398.708,94	3.0	97,46
8604	NOMURA HOLDINGS INC	Financials	1.397.508,03	3.0	7,18
8308	RESONA HOLDINGS INC	Financials	1.396.651,37	3.0	10,45
5020	ENEOS HOLDINGS INC	Energie	1.392.851,33	3.0	7,16
DOW	DOW INC	Materialien	1.391.802,99	3.0	31,24
AER	AERCAP HOLDINGS NV	Industrie	1.383.819,69	3.0	124,41
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.380.562,34	3.0	487,14
8267	AEON LTD	Nichtzyklische Konsumgüter	1.377.051,30	3.0	9,18
RF	REGIONS FINANCIAL CORP	Financials	1.374.771,98	3.0	24,05
TWLO	TWILIO INC CLASS A	IT	1.353.215,12	3.0	123,71
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.350.023,33	3.0	149,82
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.349.283,27	3.0	18,30
REP	REPSOL SA	Energie	1.349.405,20	3.0	20,15
DXCM	DEXCOM INC	Gesundheitsversorgung	1.348.393,20	3.0	54,90
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.347.573,60	3.0	10,82
NXT	NEXT PLC	Zyklische Konsumgüter	1.347.893,70	3.0	155,14
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.344.523,51	3.0	171,47
EFX	EQUIFAX INC	Industrie	1.340.420,46	3.0	168,59
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.339.748,21	3.0	108,23
PPL	PEMBINA PIPELINE CORP	Energie	1.336.693,77	3.0	36,13
TROW	T ROWE PRICE GROUP INC	Financials	1.336.306,76	3.0	83,34
EXE	EXPAND ENERGY CORP	Energie	1.334.219,91	3.0	81,10
ALAB	ASTERA LABS INC	IT	1.332.594,32	3.0	149,34
MDB	MONGODB INC CLASS A	IT	1.330.478,10	3.0	224,36
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.327.121,15	3.0	171,62
ESLT	ELBIT SYSTEMS LTD	Industrie	1.323.311,41	3.0	752,31
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.320.044,60	3.0	187,24
VRSN	VERISIGN INC	IT	1.316.549,62	3.0	234,30
KNEBV	KONE	Industrie	1.299.170,60	3.0	57,80
HLMA	HALMA PLC	IT	1.297.763,19	3.0	51,47
AENA	AENA SME SA	Industrie	1.291.988,88	3.0	26,46
IMO	IMPERIAL OIL LTD	Energie	1.291.228,37	3.0	104,17
6178	JAPAN POST HOLDINGS LTD	Financials	1.288.504,21	3.0	9,99
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.287.236,72	3.0	69,08
4901	FUJIFILM HOLDINGS CORP	IT	1.286.521,51	3.0	17,02
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.282.507,64	3.0	242,62
CTRA	COTERRA ENERGY INC	Energie	1.275.350,65	3.0	26,69
GEBN	GEBERIT AG	Industrie	1.272.519,71	3.0	593,25
7936	ASICS CORP	Zyklische Konsumgüter	1.270.229,15	3.0	24,66
CPAY	CORPAY INC	Financials	1.267.514,61	3.0	286,57
6902	DENSO CORP	Zyklische Konsumgüter	1.266.558,08	3.0	10,50
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.262.442,54	3.0	12,14
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.254.889,80	2.0	207,87
ACA	CREDIT AGRICOLE SA	Financials	1.254.342,69	2.0	17,61
WSP	WSP GLOBAL INC	Industrie	1.252.942,13	2.0	143,13
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.240.829,33	2.0	76,93
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.240.995,37	2.0	124,22
6971	KYOCERA CORP	IT	1.239.447,31	2.0	14,74
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.235.804,55	2.0	126,84
VNA	VONOVIA SE	Immobilien	1.235.257,56	2.0	23,82
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.233.895,31	2.0	6,96
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.228.434,24	2.0	135,77
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.227.198,57	2.0	9,13
CAP	CAPGEMINI	IT	1.226.214,00	2.0	108,90
NSIS B	NOVOZYMES B	Materialien	1.218.539,43	2.0	51,09
STE	STERIS	Gesundheitsversorgung	1.217.688,24	2.0	192,34
9020	EAST JAPAN RAILWAY	Industrie	1.215.943,40	2.0	18,82
NI	NISOURCE INC	Versorger	1.213.465,47	2.0	40,59
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.212.458,38	2.0	228,68
KER	KERING SA	Zyklische Konsumgüter	1.211.216,00	2.0	248,20
BXB	BRAMBLES LTD	Industrie	1.209.912,83	2.0	13,79
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.207.479,29	2.0	91,11
WRT1V	WARTSILA	Industrie	1.207.544,48	2.0	36,64
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.204.304,49	2.0	29,76
VLTO	VERALTO CORP	Industrie	1.204.531,42	2.0	76,70
BPE	BPER BANCA	Financials	1.203.569,25	2.0	12,35
SW	SMURFIT WESTROCK PLC	Materialien	1.201.686,79	2.0	36,27
NTAP	NETAPP INC	IT	1.200.667,42	2.0	90,72
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.188.466,22	2.0	13,88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.187.821,44	2.0	90,48
CDE	COEUR MINING INC	Materialien	1.186.547,95	2.0	16,80
1605	INPEX CORP	Energie	1.186.627,30	2.0	20,57
LUN	LUNDIN MINING CORP	Materialien	1.182.943,52	2.0	24,89
9022	CENTRAL JAPAN RAILWAY	Industrie	1.181.220,24	2.0	22,76
SCMN	SWISSCOM AG	Kommunikation	1.180.279,16	2.0	720,56
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.177.584,92	2.0	81,71
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.176.626,17	2.0	112,87
ENTG	ENTEGRIS INC	IT	1.171.725,81	2.0	126,51
ANTO	ANTOFAGASTA PLC	Materialien	1.168.500,40	2.0	43,46
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.168.150,56	2.0	12,31
PKG	PACKAGING CORP OF AMERICA	Materialien	1.166.625,62	2.0	181,29
DD	DUPONT DE NEMOURS INC	Materialien	1.164.429,34	2.0	39,93
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.163.070,38	2.0	82,66
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.160.853,16	2.0	41,60
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.156.042,25	2.0	3,10
VACN	VAT GROUP AG	Industrie	1.155.055,26	2.0	631,87
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.152.039,33	2.0	93,13
PUB	PUBLICIS GROUPE SA	Kommunikation	1.150.942,58	2.0	78,74
LDOS	LEIDOS HOLDINGS INC	Industrie	1.151.072,20	2.0	131,52
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.146.599,30	2.0	331,10
BRO	BROWN & BROWN INC	Financials	1.140.194,16	2.0	57,58
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.139.553,84	2.0	98,49
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.135.967,07	2.0	76,36
FTV	FORTIVE CORP	Industrie	1.134.819,44	2.0	51,79
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.132.229,63	2.0	54,09
SNA	SNAP ON INC	Industrie	1.130.197,12	2.0	328,64
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.130.317,10	2.0	28,40
P	EVERPURE INC CLASS A	IT	1.129.280,04	2.0	57,77
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.127.284,22	2.0	41,60
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.126.374,38	2.0	156,27
A5G	AIB GROUP PLC	Financials	1.125.896,41	2.0	9,85
KPN	KONINKLIJKE KPN NV	Kommunikation	1.123.411,48	2.0	4,65
HNR1	HANNOVER RUECK	Financials	1.122.336,80	2.0	277,60
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.118.968,98	2.0	295,48
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.117.710,69	2.0	48,58
EVN	EVOLUTION MINING LTD	Materialien	1.115.089,57	2.0	8,41
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.114.731,98	2.0	24,46
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.114.770,14	2.0	43,78
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.114.171,61	2.0	166,77
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.114.343,00	2.0	227,00
KEY	KEYCORP	Financials	1.113.977,02	2.0	18,85
SAB	BANCO DE SABADELL SA	Financials	1.112.537,23	2.0	3,31
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.108.353,65	2.0	123,60
SGSN	SGS SA	Industrie	1.107.962,77	2.0	94,93
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.106.787,89	2.0	1.751,25
6920	LASERTEC CORP	IT	1.104.466,58	2.0	225,40
ABN	ABN AMRO BANK NV	Financials	1.103.104,80	2.0	30,10
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.099.205,10	2.0	29,97
NVR	NVR INC	Zyklische Konsumgüter	1.097.267,59	2.0	6.028,94
WKL	WOLTERS KLUWER NV	Industrie	1.094.077,56	2.0	69,32
CNC	CENTENE CORP	Gesundheitsversorgung	1.092.005,05	2.0	32,54
SAAB B	SAAB CLASS B	Industrie	1.090.103,50	2.0	54,74
7013	IHI CORP	Industrie	1.088.308,00	2.0	16,87
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.088.349,52	2.0	81,11
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.084.070,81	2.0	114,78
BOL	BOLIDEN	Materialien	1.083.458,86	2.0	51,35
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.076.249,67	2.0	25,09
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.075.472,29	2.0	18,87
GPN	GLOBAL PAYMENTS INC	Financials	1.074.616,04	2.0	61,87
FSLR	FIRST SOLAR INC	IT	1.073.685,89	2.0	163,52
AMCR	AMCOR PLC	Materialien	1.069.918,32	2.0	35,38
BT.A	BT GROUP PLC	Kommunikation	1.068.090,65	2.0	2,52
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.066.765,49	2.0	68,81
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.065.806,40	2.0	236,16
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.065.266,50	2.0	94,35
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.065.568,86	2.0	16,86
5713	SUMITOMO METAL MINING LTD	Materialien	1.061.607,15	2.0	53,89
INCY	INCYTE CORP	Gesundheitsversorgung	1.057.503,70	2.0	82,33
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.049.054,44	2.0	141,71
CHF	CHF CASH	Cash und/oder Derivate	1.046.876,81	2.0	109,09
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.046.881,71	2.0	213,74
5401	NIPPON STEEL CORP	Materialien	1.046.386,67	2.0	3,21
HPQ	HP INC	IT	1.039.951,66	2.0	16,64
KOG	KONGSBERG GRUPPEN	Industrie	1.039.366,33	2.0	33,68
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.038.144,54	2.0	284,89
L	LOEWS CORP	Financials	1.035.168,81	2.0	94,36
RBA	RB GLOBAL INC	Industrie	1.033.193,47	2.0	88,68
CDW	CDW CORP	IT	1.032.347,62	2.0	116,26
CLNX	CELLNEX TELECOM	Kommunikation	1.027.173,00	2.0	28,70
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.025.158,70	2.0	26,29
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.021.812,21	2.0	137,01
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.017.907,45	2.0	58,26
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.015.285,49	2.0	56,97
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.013.030,25	2.0	7,35
4543	TERUMO CORP	Gesundheitsversorgung	1.012.657,28	2.0	11,80
LNT	ALLIANT ENERGY CORP	Versorger	1.011.625,71	2.0	61,50
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.011.756,70	2.0	41,88
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.010.452,35	2.0	104,03
EPI A	EPIROC CLASS A	Industrie	1.008.551,28	2.0	23,36
CSGP	COSTAR GROUP INC	Immobilien	1.004.469,24	2.0	34,03
TOU	TOURMALINE OIL CORP	Energie	1.004.632,23	2.0	37,16
TRU	TRANSUNION	Industrie	1.001.836,64	2.0	66,05
MRK	MERCK	Gesundheitsversorgung	1.000.350,50	2.0	117,55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	998.077,15	2.0	63,24
EQT	EQT	Financials	996.446,47	2.0	29,72
STO	SANTOS LTD	Energie	991.855,41	2.0	4,59
WY	WEYERHAEUSER REIT	Immobilien	990.412,71	2.0	21,61
IP	INTERNATIONAL PAPER	Materialien	990.262,17	2.0	31,34
TEF	TELEFONICA SA	Kommunikation	989.121,95	2.0	3,88
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	987.301,31	2.0	52,69
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	985.177,26	2.0	10,14
EVRG	EVERGY INC	Versorger	984.355,40	2.0	69,38
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	982.623,54	2.0	66,13
FFIV	F5 INC	IT	981.625,11	2.0	266,75
WSO	WATSCO INC	Industrie	978.382,59	2.0	372,43
GIB.A	CGI INC CLASS A	IT	978.064,65	2.0	65,33
ALFA	ALFA LAVAL	Industrie	974.891,75	2.0	52,48
RDDT	REDDIT INC CLASS A	Kommunikation	974.104,30	2.0	141,26
4452	KAO CORP	Nichtzyklische Konsumgüter	972.083,43	2.0	32,40
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	970.663,72	2.0	79,96
TRMB	TRIMBLE INC	IT	969.274,52	2.0	59,04
BAER	JULIUS BAER GRUPPE AG	Financials	967.801,16	2.0	69,36
5016	JX ADVANCED METALS CORP	Materialien	961.509,58	2.0	25,78
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	957.714,63	2.0	14,15
BBD.B	BOMBARDIER INC CLASS B	Industrie	954.916,42	2.0	163,43
ROL	ROLLINS INC	Industrie	948.291,81	2.0	46,64
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	944.829,12	2.0	19,24
CSL	CARLISLE COMPANIES INC	Industrie	944.007,99	2.0	308,50
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	942.734,80	2.0	4,43
GMAB	GENMAB	Gesundheitsversorgung	941.043,93	2.0	237,52
TXT	TEXTRON INC	Industrie	938.668,82	2.0	77,73
IREN	IREN LTD	IT	937.399,04	2.0	41,39
UPM	UPM-KYMMENE	Materialien	933.477,48	2.0	26,52
BAMI	BANCO BPM	Financials	930.712,57	2.0	12,72
1812	KAJIMA CORP	Industrie	929.122,32	2.0	32,60
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	927.729,29	2.0	115.965,74
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	925.449,35	2.0	60,57
2	CLP HOLDINGS LTD	Versorger	918.751,96	2.0	8,13
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	915.207,22	2.0	219,63
J	JACOBS SOLUTIONS INC	Industrie	907.886,77	2.0	109,48
USD	USD CASH	Cash und/oder Derivate	907.031,79	2.0	84,95
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	905.613,58	2.0	8,79
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	903.928,64	2.0	10,09
INVH	INVITATION HOMES INC	Immobilien	903.568,48	2.0	23,33
9735	SECOM LTD	Industrie	903.751,29	2.0	32,16
4507	SHIONOGI LTD	Gesundheitsversorgung	900.969,63	2.0	17,19
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	900.011,16	2.0	67,16
PTC	PTC INC	IT	893.415,45	2.0	119,57
RKT	ROCKET COMPANIES INC CLASS A	Financials	891.231,87	2.0	14,54
TYL	TYLER TECHNOLOGIES INC	IT	891.310,10	2.0	293,87
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	887.259,22	2.0	23,12
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	886.203,20	2.0	105,40
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	885.130,80	2.0	68,70
SUI	SUN COMMUNITIES REIT INC	Immobilien	884.082,32	2.0	110,65
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	881.085,39	2.0	9,78
NVMI	NOVA LTD	IT	880.541,94	2.0	451,33
TRI	THOMSON REUTERS CORP	Industrie	880.024,92	2.0	80,63
BBY	BEST BUY INC	Zyklische Konsumgüter	878.866,50	2.0	56,87
GWO	GREAT WEST LIFECO INC	Financials	877.633,99	2.0	43,87
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	877.695,28	2.0	16,75
WPC	W. P. CAREY REIT INC	Immobilien	876.936,89	2.0	62,64
MRU	METRO INC	Nichtzyklische Konsumgüter	875.976,17	2.0	57,33
IEX	IDEX CORP	Industrie	874.770,76	2.0	175,30
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	873.126,87	2.0	38,29
DSY	DASSAULT SYSTEMES	IT	873.313,05	2.0	18,93
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	871.592,37	2.0	14,37
RTO	RENTOKIL INITIAL PLC	Industrie	870.332,96	2.0	5,73
9101	NIPPON YUSEN	Industrie	869.443,41	2.0	31,62
TLS	TELSTRA GROUP LTD	Kommunikation	863.647,11	2.0	3,25
9531	TOKYO GAS LTD	Versorger	863.980,69	2.0	35,55
9503	KANSAI ELECTRIC POWER INC	Versorger	862.356,00	2.0	13,19
4062	IBIDEN LTD	IT	860.827,64	2.0	51,24
ENX	EURONEXT NV	Financials	854.380,80	2.0	146,70
6361	EBARA CORP	Industrie	853.946,26	2.0	27,46
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	852.044,43	2.0	83,57
GPC	GENUINE PARTS	Zyklische Konsumgüter	848.669,30	2.0	95,65
MAS	MASCO CORP	Industrie	846.280,59	2.0	56,65
SRG	SNAM	Versorger	845.567,10	2.0	6,63
HEIA	HEICO CORP CLASS A	Industrie	841.398,08	2.0	188,02
S32	SOUTH32 LTD	Materialien	840.969,77	2.0	2,67
NDSN	NORDSON CORP	Industrie	841.195,97	2.0	240,48
1801	TAISEI CORP	Industrie	835.167,63	2.0	85,22
9766	KONAMI GROUP CORP	Kommunikation	832.090,57	2.0	113,99
SMCI	SUPER MICRO COMPUTER INC	IT	830.659,98	2.0	24,47
KIM	KIMCO REALTY REIT CORP	Immobilien	830.035,76	2.0	20,44
FBK	FINECOBANK BANCA FINECO	Financials	828.329,32	2.0	22,04
ORG	ORIGIN ENERGY LTD	Versorger	822.308,72	2.0	7,51
SCHP	SCHINDLER HOLDING PAR AG	Industrie	822.619,66	2.0	299,57
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	820.366,36	2.0	42,83
CNA	CENTRICA PLC	Versorger	819.901,45	2.0	2,35
LII	LENNOX INTERNATIONAL INC	Industrie	819.114,68	2.0	419,20
9104	MITSUI OSK LINES LTD	Industrie	816.892,57	2.0	32,68
KRX	KINGSPAN GROUP PLC	Industrie	817.099,20	2.0	80,55
IONQ	IONQ INC	IT	814.890,74	2.0	41,05
ORSTED	ORSTED A/S	Versorger	813.861,98	2.0	20,91
BN4	KEPPEL LTD	Industrie	814.196,13	2.0	7,93
BALL	BALL CORP	Materialien	812.865,24	2.0	54,39
ZS	ZSCALER INC	IT	810.758,19	2.0	114,51
PNR	PENTAIR	Industrie	810.386,16	2.0	76,82
EMA	EMERA INC	Versorger	809.672,71	2.0	44,15
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	808.712,39	2.0	50,37
LOGN	LOGITECH INTERNATIONAL SA	IT	807.845,02	2.0	84,83
9532	OSAKA GAS LTD	Versorger	806.166,21	2.0	31,99
MONC	MONCLER	Zyklische Konsumgüter	806.225,40	2.0	57,24
WRB	WR BERKLEY CORP	Financials	804.871,43	2.0	56,24
BG	BAWAG GROUP AG	Financials	802.112,00	2.0	151,00
DSFIR	DSM FIRMENICH AG	Materialien	801.525,78	2.0	65,34
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	800.837,46	2.0	1,60
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	797.288,39	2.0	109,99
S68	SINGAPORE EXCHANGE LTD	Financials	793.293,06	2.0	14,48
6988	NITTO DENKO CORP	Materialien	788.096,64	2.0	18,03
RPM	RPM INTERNATIONAL INC	Materialien	787.609,06	2.0	93,21
EG	EVEREST GROUP LTD	Financials	786.679,90	2.0	297,87
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	786.498,58	2.0	7,61
HEI	HEICO CORP	Industrie	783.376,49	2.0	248,22
GGG	GRACO INC	Industrie	780.906,57	2.0	74,07
BVI	BUREAU VERITAS SA	Industrie	778.074,70	2.0	28,90
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	777.398,12	2.0	66,28
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	776.440,20	2.0	21,04
NHY	NORSK HYDRO	Materialien	771.106,96	2.0	9,49
PST	POSTE ITALIANE	Financials	770.104,05	2.0	22,39
1802	OBAYASHI CORP	Industrie	767.252,90	2.0	19,93
6326	KUBOTA CORP	Industrie	765.468,21	2.0	13,99
SGE	THE SAGE GROUP PLC	IT	762.287,23	2.0	10,30
TEN	TENARIS SA	Energie	761.120,82	2.0	25,38
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	759.773,77	2.0	5,13
INF	INFORMA PLC	Kommunikation	759.064,73	2.0	9,54
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	758.865,86	2.0	111,89
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	757.598,90	2.0	195,91
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	757.788,90	2.0	99,12
SPSN	SWISS PRIME SITE AG	Immobilien	756.485,02	2.0	148,48
LYC	LYNAS RARE EARTHS LTD	Materialien	756.236,39	2.0	12,41
PHOE	PHOENIX FINANCIAL LTD	Financials	751.196,95	1.0	50,16
COO	COOPER INC	Gesundheitsversorgung	749.623,96	1.0	59,01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	749.159,15	1.0	25,66
ELE	ENDESA SA	Versorger	748.255,38	1.0	37,58
SCG	SCENTRE GROUP	Immobilien	746.861,23	1.0	2,17
RO	ROCHE HOLDING AG	Gesundheitsversorgung	747.109,21	1.0	361,97
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	744.655,63	1.0	18,89
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	744.781,27	1.0	4,54
TOST	TOAST INC CLASS A	Financials	743.958,00	1.0	24,79
SMIN	SMITHS GROUP PLC	Industrie	743.244,33	1.0	29,65
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	741.511,79	1.0	44,90
PODD	INSULET CORP	Gesundheitsversorgung	741.605,59	1.0	170,64
AVY	AVERY DENNISON CORP	Materialien	739.275,98	1.0	146,22
6383	DAIFUKU LTD	Industrie	738.196,89	1.0	34,50
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	737.647,68	1.0	14,50
EDV	ENDEAVOUR MINING	Materialien	736.732,44	1.0	56,75
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	735.100,08	1.0	13,77
GDDY	GODADDY INC CLASS A	IT	728.700,26	1.0	74,43
FRES	FRESNILLO PLC	Materialien	728.925,19	1.0	42,07
FOXA	FOX CORP CLASS A	Kommunikation	724.370,51	1.0	55,01
TW	TRADEWEB MARKETS INC CLASS A	Financials	723.295,69	1.0	97,80
IOT	SAMSARA INC CLASS A	IT	722.725,68	1.0	26,17
WCP	WHITECAP RESOURCES INC	Energie	719.809,93	1.0	8,79
REG	REGENCY CENTERS REIT CORP	Immobilien	715.928,88	1.0	68,91
SGRO	SEGRO REIT PLC	Immobilien	714.904,81	1.0	8,27
H	HYDRO ONE LTD	Versorger	714.208,87	1.0	36,26
AGS	AGEAS SA	Financials	714.476,00	1.0	68,00
TEAM	ATLASSIAN CORP CLASS A	IT	713.555,18	1.0	60,72
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	712.306,40	1.0	111,79
AGN	AEGON LTD	Financials	710.472,05	1.0	6,86
CLX	CLOROX	Nichtzyklische Konsumgüter	706.159,05	1.0	86,79
6594	NIDEC CORP	Industrie	706.163,36	1.0	12,89
TIH	TOROMONT INDUSTRIES LTD	Industrie	706.195,39	1.0	128,82
APTV	APTIV PLC	Zyklische Konsumgüter	705.941,15	1.0	51,68
8601	DAIWA SECURITIES GROUP INC	Financials	705.223,38	1.0	8,15
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	703.531,65	1.0	40,40
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	701.349,77	1.0	7,98
SUN	SUNCORP GROUP LTD	Financials	699.482,96	1.0	10,09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	696.139,63	1.0	204,39
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	695.827,06	1.0	313,86
IT	GARTNER INC	IT	693.986,89	1.0	132,72
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	692.770,72	1.0	204,66
EN	BOUYGUES SA	Industrie	692.158,72	1.0	52,48
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	691.273,60	1.0	20,64
DAL	DELTA AIR LINES INC	Industrie	688.961,21	1.0	60,49
ALLE	ALLEGION PLC	Industrie	688.769,86	1.0	123,28
G1A	GEA GROUP AG	Industrie	687.460,80	1.0	62,40
6	POWER ASSETS HOLDINGS LTD	Versorger	685.458,38	1.0	6,96
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	680.563,05	1.0	201,59
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	676.932,03	1.0	4,17
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	677.011,92	1.0	3,58
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	675.405,22	1.0	117,36
4307	NOMURA RESEARCH INSTITUTE LTD	IT	675.137,23	1.0	26,57
METSO	METSO CORPORATION	Industrie	675.344,55	1.0	16,15
UU.	UNITED UTILITIES GROUP PLC	Versorger	674.791,07	1.0	15,58
TEL	TELENOR	Kommunikation	670.920,99	1.0	14,82
FGR	EIFFAGE SA	Industrie	671.078,75	1.0	141,25
PINS	PINTEREST INC CLASS A	Kommunikation	669.180,31	1.0	17,53
OKTA	OKTA INC CLASS A	IT	668.623,91	1.0	64,36
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	665.847,28	1.0	16,51
8697	JAPAN EXCHANGE GROUP INC	Financials	664.885,80	1.0	10,07
BKT	BANKINTER SA	Financials	663.756,44	1.0	14,82
TELIA	TELIA COMPANY	Kommunikation	661.481,57	1.0	4,35
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	658.667,91	1.0	130,71
CG	CARLYLE GROUP INC	Financials	655.786,86	1.0	44,64
ARX	ARC RESOURCES LTD	Energie	655.254,97	1.0	15,62
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	655.339,96	1.0	18,83
SY1	SYMRISE AG	Materialien	652.129,76	1.0	76,64
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	648.961,81	1.0	14,53
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	648.383,09	1.0	19,45
ASRNL	ASR NEDERLAND NV	Financials	645.078,40	1.0	63,68
SVT	SEVERN TRENT PLC	Versorger	644.211,30	1.0	36,42
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	644.499,19	1.0	28,30
ADM	ADMIRAL GROUP PLC	Financials	643.874,33	1.0	39,15
ATRL	ATKINSREALIS GROUP INC	Industrie	636.775,46	1.0	57,63
3407	ASAHI KASEI CORP	Materialien	635.724,90	1.0	8,34
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	632.968,47	1.0	68,30
UDR	UDR REIT INC	Immobilien	630.547,35	1.0	30,40
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	628.467,12	1.0	50,64
8331	CHIBA BANK LTD	Financials	626.355,66	1.0	11,60
NESTE	NESTE	Energie	624.464,64	1.0	24,32
CPU	COMPUTERSHARE LTD	Industrie	619.551,25	1.0	18,57
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	617.433,60	1.0	16,80
BNZL	BUNZL	Industrie	616.898,87	1.0	27,36
288	WH GROUP LTD	Nichtzyklische Konsumgüter	616.905,22	1.0	1,15
7733	OLYMPUS CORP	Gesundheitsversorgung	614.956,09	1.0	8,45
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	614.071,57	1.0	59,92
HUBS	HUBSPOT INC	IT	613.000,31	1.0	195,29
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	613.213,35	1.0	11.149,29
AKZA	AKZO NOBEL NV	Materialien	613.429,70	1.0	53,30
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	611.693,98	1.0	33,43
X	TMX GROUP LTD	Financials	611.865,78	1.0	33,68
XRO	XERO LTD	IT	611.874,64	1.0	49,98
TFII	TFI INTERNATIONAL INC	Industrie	611.947,47	1.0	115,35
1113	CK ASSET HOLDINGS LTD	Immobilien	610.965,69	1.0	5,17
TEL2 B	TELE2 B	Kommunikation	609.068,47	1.0	17,43
9502	CHUBU ELECTRIC POWER INC	Versorger	608.465,90	1.0	14,88
8795	T&D HOLDINGS INC	Financials	608.503,36	1.0	20,98
COLO B	COLOPLAST B	Gesundheitsversorgung	605.512,52	1.0	58,33
ACM	AECOM	Industrie	604.121,72	1.0	73,43
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	603.515,27	1.0	62,22
FORTUM	FORTUM	Versorger	603.791,10	1.0	21,30
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	595.859,73	1.0	4,09
CAE	CAE INC	Industrie	591.571,33	1.0	22,33
TTD	TRADE DESK INC CLASS A	Kommunikation	590.651,57	1.0	20,43
6586	MAKITA CORP	Industrie	589.524,05	1.0	29,93
GBP	GBP CASH	Cash und/oder Derivate	587.288,23	1.0	114,88
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	586.420,18	1.0	152,67
GEN	GEN DIGITAL INC	IT	586.570,85	1.0	17,35
ALA	ALTAGAS LTD	Versorger	581.806,05	1.0	30,62
SKA B	SKANSKA B	Industrie	582.110,16	1.0	23,97
6841	YOKOGAWA ELECTRIC CORP	IT	579.825,16	1.0	29,43
UNI	UNIPOL ASSICURAZIONI SPA	Financials	579.444,48	1.0	22,48
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	576.864,05	1.0	77,58
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	577.181,86	1.0	38,82
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	570.964,50	1.0	81,45
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	570.269,33	1.0	18,91
AC	ACCOR SA	Zyklische Konsumgüter	570.573,12	1.0	45,37
3402	TORAY INDUSTRIES INC	Materialien	568.998,72	1.0	6,14
IAG	IA FINANCIAL INC	Financials	567.557,15	1.0	107,21
SEK	SEK CASH	Cash und/oder Derivate	563.550,03	1.0	9,29
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	563.621,70	1.0	69,54
MNG	M&G PLC	Financials	561.053,48	1.0	3,41
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	557.337,41	1.0	4,14
NTGY	NATURGY ENERGY GROUP SA	Versorger	557.502,66	1.0	26,62
ADDT B	ADDTECH CLASS B	Industrie	556.573,22	1.0	32,41
YAR	YARA INTERNATIONAL	Materialien	553.743,28	1.0	47,63
MRO	MELROSE INDUSTRIES PLC	Industrie	552.346,52	1.0	6,39
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	552.020,00	1.0	39,43
STN	STANTEC INC	Industrie	549.409,21	1.0	78,21
AKRBP	AKER BP	Energie	547.886,35	1.0	30,01
ORK	ORKLA	Nichtzyklische Konsumgüter	542.467,27	1.0	10,95
7270	SUBARU CORP	Zyklische Konsumgüter	540.287,34	1.0	13,75
CNH	CNH INDUSTRIAL N.V. NV	Industrie	538.634,23	1.0	9,21
RXL	REXEL SA	Industrie	538.282,88	1.0	37,36
EXO	EXOR NV	Financials	534.573,00	1.0	70,20
OMV	OMV AG	Energie	532.760,80	1.0	57,20
ITRK	INTERTEK GROUP PLC	Industrie	532.448,76	1.0	56,13
3	HONG KONG AND CHINA GAS LTD	Versorger	531.796,84	1.0	0,78
EQH	EQUITABLE HOLDINGS INC	Financials	529.188,63	1.0	35,37
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	528.178,30	1.0	59,50
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	522.547,14	1.0	77,38
EPI B	EPIROC CLASS B	Industrie	521.318,17	1.0	20,34
BEAN	BELIMO N AG	Industrie	520.833,16	1.0	796,38
MOWI	MOWI	Nichtzyklische Konsumgüter	518.417,85	1.0	19,15
8473	SBI HOLDINGS INC	Financials	518.493,73	1.0	16,89
DKK	DKK CASH	Cash und/oder Derivate	518.163,98	1.0	13,38
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	518.022,86	1.0	1,69
4523	EISAI LTD	Gesundheitsversorgung	517.625,73	1.0	26,28
IVN	IVANHOE MINES LTD CLASS A	Materialien	516.491,01	1.0	7,70
LUG	LUNDIN GOLD INC	Materialien	515.999,26	1.0	71,62
NWSA	NEWS CORP CLASS A	Kommunikation	516.289,29	1.0	22,06
LI	KLEPIERRE REIT SA	Immobilien	514.409,04	1.0	35,34
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	514.814,11	1.0	3,45
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	512.025,88	1.0	21,65
1803	SHIMIZU CORP	Industrie	509.401,42	1.0	14,94
7735	SCREEN HOLDINGS LTD	IT	509.320,34	1.0	56,59
SECU B	SECURITAS B	Industrie	508.068,07	1.0	15,69
TRYG	TRYG	Financials	506.849,87	1.0	21,09
6504	FUJI ELECTRIC LTD	Industrie	504.316,78	1.0	63,04
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	503.638,45	1.0	6,79
BNR	BRENNTAG	Industrie	501.243,60	1.0	59,80
TREL B	TRELLEBORG B	Industrie	499.848,50	1.0	36,27
KGF	KINGFISHER PLC	Zyklische Konsumgüter	499.216,61	1.0	3,50
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	498.002,11	1.0	12,58
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	496.752,02	1.0	25,22
MPL	MEDIBANK PRIVATE LTD	Financials	494.906,56	1.0	2,84
KBX	KNORR BREMSE AG	Industrie	493.127,30	1.0	103,10
INDU C	INDUSTRIVARDEN SERIES	Financials	492.429,68	1.0	46,09
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	492.730,92	1.0	0,89
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	491.505,30	1.0	63,65
CON	CONTINENTAL AG	Zyklische Konsumgüter	491.164,88	1.0	66,68
LIFCO B	LIFCO CLASS B	Industrie	486.340,20	1.0	29,94
SKF B	SKF B	Industrie	483.819,89	1.0	22,99
QIA	QIAGEN NV	Gesundheitsversorgung	482.344,95	1.0	34,95
ORNBV	ORION CLASS B	Gesundheitsversorgung	482.012,10	1.0	75,15
FUTU	FUTU HOLDINGS ADR LTD	Financials	481.118,68	1.0	139,98
FOX	FOX CORP CLASS B	Kommunikation	479.723,59	1.0	49,26
HOT	HOCHTIEF AG	Industrie	479.556,00	1.0	462,00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	477.589,56	1.0	20,25
TLX	TALANX AG	Financials	476.323,20	1.0	118,40
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	475.044,57	1.0	17,27
HKD	HKD/EUR	Cash und/oder Derivate	475.098,37	1.0	1,00
9021	WEST JAPAN RAILWAY	Industrie	471.608,96	1.0	16,38
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	467.994,31	1.0	4,06
APA	APA GROUP UNITS	Versorger	466.106,89	1.0	6,05
INDU A	INDUSTRIVARDEN A	Financials	465.637,07	1.0	46,32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	458.224,56	1.0	5,15
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	458.384,14	1.0	2,71
ELI	ELIA GROUP SA	Versorger	455.323,20	1.0	139,20
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	451.946,48	1.0	53,79
4684	OBIC LTD	IT	449.838,90	1.0	22,83
8593	MITSUBISHI HC CAPITAL INC	Financials	449.277,54	1.0	7,76
7912	DAI NIPPON PRINTING LTD	Industrie	449.445,57	1.0	16,23
MAERSK A	A P MOLLER MAERSK	Industrie	445.215,99	1.0	1.996,48
COH	COCHLEAR LTD	Gesundheitsversorgung	444.612,08	1.0	103,86
5201	AGC INC	Industrie	442.249,00	1.0	30,71
TIT	TELECOM ITALIA	Kommunikation	435.493,73	1.0	0,67
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	435.837,55	1.0	84,02
C6L	SINGAPORE AIRLINES LTD	Industrie	435.859,79	1.0	4,37
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	433.478,66	1.0	146,69
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	433.668,93	1.0	1,72
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	432.359,06	1.0	6,19
OKLO	OKLO INC CLASS A	Versorger	431.242,09	1.0	57,88
IG	ITALGAS	Versorger	428.899,41	1.0	10,48
4689	LY CORP	Kommunikation	429.306,08	1.0	2,30
Z	ZILLOW GROUP INC CLASS C	Immobilien	428.378,12	1.0	40,18
66	MTR CORPORATION CORP LTD	Industrie	426.650,39	1.0	3,71
IPN	IPSEN SA	Gesundheitsversorgung	421.362,50	1.0	162,50
SPX	SPIRAX GROUP PLC	Industrie	420.646,30	1.0	85,65
HEN	HENKEL AG	Nichtzyklische Konsumgüter	417.869,70	1.0	62,35
5019	IDEMITSU KOSAN LTD	Energie	417.773,80	1.0	7,73
MAERSK B	A P MOLLER MAERSK B	Industrie	417.217,04	1.0	2.005,85
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	415.339,97	1.0	7,94
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	414.086,27	1.0	3,80
INDT	INDUTRADE	Industrie	412.184,60	1.0	23,53
WTC	WISETECH GLOBAL LTD	IT	410.975,24	1.0	27,68
ASX	ASX LTD	Financials	409.307,67	1.0	35,76
1928	SANDS CHINA LTD	Zyklische Konsumgüter	407.006,89	1.0	1,88
9697	CAPCOM LTD	Kommunikation	404.936,83	1.0	20,05
RNO	RENAULT SA	Zyklische Konsumgüter	404.424,84	1.0	31,66
6479	MINEBEA MITSUMI INC	Industrie	403.735,98	1.0	16,55
WTB	WHITBREAD PLC	Zyklische Konsumgüter	401.721,43	1.0	28,81
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	401.927,10	1.0	239,10
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	400.783,31	1.0	2,61
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	399.884,44	1.0	44,62
SCA B	SVENSKA CELLULOSA B	Materialien	398.971,01	1.0	10,23
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	398.435,94	1.0	18,79
ERIE	ERIE INDEMNITY CLASS A	Financials	395.155,60	1.0	215,46
8951	NIPPON BUILDING FUND REIT INC	Immobilien	394.010,32	1.0	731,00
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	390.650,87	1.0	4,38
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	387.970,79	1.0	12,37
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	386.887,18	1.0	12,07
GET	GETLINK	Industrie	386.973,95	1.0	19,49
ILS	ILS CASH	Cash und/oder Derivate	385.022,92	1.0	28,42
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	384.421,68	1.0	23,93
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	381.524,19	1.0	4,61
3659	NEXON LTD	Kommunikation	376.902,94	1.0	15,02
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	375.773,30	1.0	20,30
7309	SHIMANO INC	Zyklische Konsumgüter	375.296,98	1.0	91,54
3626	TIS INC	IT	374.811,08	1.0	19,62
4204	SEKISUI CHEMICAL LTD	Industrie	374.929,34	1.0	13,68
SGH	SGH LTD	Industrie	374.439,33	1.0	25,31
STERV	STORA ENSO CLASS R	Materialien	373.296,65	1.0	10,49
5411	JFE HOLDINGS INC	Materialien	373.512,82	1.0	9,48
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	372.665,66	1.0	201,55
SCHN	SCHINDLER HOLDING AG	Industrie	371.555,36	1.0	286,91
OTEX	OPEN TEXT CORP	IT	370.378,83	1.0	19,83
ANA	ACCIONA SA	Versorger	368.159,80	1.0	238,60
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	365.637,44	1.0	21,14
9107	KAWASAKI KISEN LTD	Industrie	364.124,85	1.0	13,69
SNAP	SNAP INC CLASS A	Kommunikation	363.017,46	1.0	5,10
IFT	INFRATIL LTD	Financials	361.924,42	1.0	6,15
BCVN	BC VAUD N	Financials	361.379,47	1.0	133,20
AZRG	AZRIELI GROUP LTD	Immobilien	360.466,71	1.0	131,85
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	355.964,70	1.0	50,15
NICE	NICE LTD	IT	356.069,78	1.0	89,13
EVO	EVOLUTION	Zyklische Konsumgüter	355.269,89	1.0	59,13
WISE	WISE PLC CLASS A	Financials	354.466,30	1.0	12,44
AVOL	AVOLTA AG	Zyklische Konsumgüter	353.917,05	1.0	57,06
KEY	KEYERA CORP	Energie	354.125,25	1.0	30,95
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	353.543,40	1.0	5,23
REA	REA GROUP LTD	Kommunikation	351.011,41	1.0	106,08
7259	AISIN CORP	Zyklische Konsumgüter	349.906,42	1.0	12,63
HAG	HENSOLDT AG	Industrie	348.876,96	1.0	82,36
CAR	CAR GROUP LTD	Kommunikation	348.227,12	1.0	15,74
VCX	VICINITY CENTRES	Immobilien	347.496,02	1.0	1,56
PNDORA	PANDORA	Zyklische Konsumgüter	346.603,48	1.0	69,82
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	344.499,89	1.0	3,95
PSON	PEARSON PLC	Zyklische Konsumgüter	342.396,16	1.0	12,37
ALO	ALSTOM SA	Industrie	341.853,77	1.0	17,09
QAN	QANTAS AIRWAYS LTD	Industrie	339.910,84	1.0	5,60
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	336.553,77	1.0	120,28
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	332.866,42	1.0	127,29
ELISA	ELISA	Kommunikation	332.284,56	1.0	41,52
U96	SEMBCORP INDUSTRIES LTD	Versorger	332.571,05	1.0	4,62
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	330.829,52	1.0	33,04
IDR	INDRA SISTEMAS SA	IT	330.444,00	1.0	54,80
8729	SONY FINANCIAL GROUP INC	Financials	327.427,66	1.0	0,79
8136	SANRIO LTD	Zyklische Konsumgüter	326.742,04	1.0	5,59
9005	TOKYU CORP	Industrie	327.192,10	1.0	9,60
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	326.016,48	1.0	3,27
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	326.230,68	1.0	29,49
SDR	SCHRODERS PLC	Financials	324.460,91	1.0	6,66
BMED	BANCA MEDIOLANUM	Financials	323.872,18	1.0	18,70
AM	DASSAULT AVIATION SA	Industrie	324.133,20	1.0	322,20
PME	PRO MEDICUS LTD	Gesundheitsversorgung	322.706,71	1.0	88,10
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	320.806,94	1.0	3,08
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	320.175,65	1.0	7,06
AUTO	AUTOTRADER GROUP PLC	Kommunikation	318.211,96	1.0	5,88
83	SINO LAND LTD	Immobilien	317.087,42	1.0	1,27
EMSN	EMS-CHEMIE HOLDING AG	Materialien	315.759,60	1.0	730,92
TITR	TELECOM ITALIA S.P.A.	Kommunikation	314.696,83	1.0	0,78
VER	VERBUND AG	Versorger	312.155,70	1.0	63,10
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	311.878,94	1.0	1,36
LHA	DEUTSCHE LUFTHANSA AG	Industrie	310.879,28	1.0	7,79
ZAL	ZALANDO	Zyklische Konsumgüter	310.568,96	1.0	23,33
4091	NIPPON SANSO HOLDINGS CORP	Materialien	308.883,32	1.0	30,89
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	307.615,52	1.0	2,60
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	306.780,01	1.0	2,03
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	306.858,20	1.0	222,20
AMUN	AMUNDI SA	Financials	306.879,25	1.0	77,75
GJF	GJENSIDIGE FORSIKRING	Financials	306.519,13	1.0	23,68
4612	NIPPON PAINT HOLDINGS LTD	Materialien	305.487,85	1.0	5,36
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	305.067,80	1.0	186,70
SDLF	STANDARD LIFE PLC	Financials	302.695,19	1.0	8,75
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	302.731,44	1.0	18,12
T	TELUS	Kommunikation	302.428,28	1.0	10,47
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	301.247,93	1.0	13,21
RED	REDEIA CORPORACION SA	Versorger	300.296,40	1.0	15,06
BKW	BKW N AG	Versorger	299.276,92	1.0	171,60
G24	SCOUT24 N	Kommunikation	299.331,00	1.0	71,10
MAP	MAPFRE SA	Financials	297.735,66	1.0	4,26
9024	SEIBU HOLDINGS INC	Industrie	296.189,78	1.0	21,62
9CI	CAPITALAND INVESTMENT LTD	Immobilien	295.562,56	1.0	1,91
DSG	DESCARTES SYSTEMS GROUP INC	IT	295.619,95	1.0	65,29
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	293.271,99	1.0	35,88
BMW3	BMW PREF AG	Zyklische Konsumgüter	292.771,15	1.0	83,15
7911	TOPPAN HOLDINGS INC	Industrie	289.452,89	1.0	24,74
7181	JAPAN POST INSURANCE LTD	Financials	288.528,17	1.0	8,44
EDPR	EDP RENOVAVEIS SA	Versorger	288.807,78	1.0	13,33
BEIJ B	BEIJER REF CLASS B	Industrie	288.980,46	1.0	13,59
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	287.983,34	1.0	42,62
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	286.801,27	1.0	13,53
CSG	CSG CLASS A NV	Industrie	284.959,88	1.0	21,22
EVK	EVONIK INDUSTRIES AG	Materialien	282.598,14	1.0	16,98
MEL	MERIDIAN ENERGY LTD	Versorger	279.866,97	1.0	2,82
AAF	AIRTEL AFRICA PLC	Kommunikation	279.102,40	1.0	4,09
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	277.845,15	1.0	12,63
9435	HIKARI TSUSHIN INC	Industrie	277.299,31	1.0	213,31
LEG	LEG IMMOBILIEN N	Immobilien	276.678,60	1.0	61,80
USD	USD/EUR	Cash und/oder Derivate	274.646,62	1.0	1,00
BZU	BUZZI	Materialien	270.648,56	1.0	48,88
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	270.075,39	1.0	52,88
3003	HULIC LTD	Immobilien	270.081,59	1.0	10,19
ENT	ENTAIN PLC	Zyklische Konsumgüter	269.817,66	1.0	7,05
MNDY	MONDAYCOM LTD	IT	268.491,02	1.0	58,11
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	260.405,67	1.0	1.200,02
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	259.459,20	1.0	184,80
BIM	BIOMERIEUX SA	Gesundheitsversorgung	256.206,30	1.0	90,15
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	254.640,74	1.0	3,74
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	250.398,11	0.0	7,15
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	249.250,00	0.0	9.970,00
NEM	NEMETSCHEK	IT	247.446,50	0.0	66,50
LATO B	LATOUR INVESTMENT CLASS B	Industrie	246.333,04	0.0	22,13
6869	SYSMEX CORP	Gesundheitsversorgung	246.164,81	0.0	7,69
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	245.564,22	0.0	29,98
3064	MONOTARO LTD	Industrie	243.410,98	0.0	9,89
ICL	ICL GROUP LTD	Materialien	239.749,18	0.0	4,42
GFC	GECINA SA	Immobilien	240.140,50	0.0	72,55
SOF	SOFINA SA	Financials	240.181,20	0.0	226,80
SW	SODEXO SA	Zyklische Konsumgüter	238.345,60	0.0	42,20
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	236.838,37	0.0	45,55
EVD	CTS EVENTIM AG	Kommunikation	235.371,00	0.0	58,55
CEN	CONTACT ENERGY LTD	Versorger	234.794,02	0.0	4,69
USD	USD/EUR	Cash und/oder Derivate	233.583,62	0.0	1,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	232.354,69	0.0	2,64
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	232.454,96	0.0	5,63
ADP	AEROPORTS DE PARIS SA	Industrie	232.047,00	0.0	112,10
RAA	RATIONAL AG	Industrie	231.023,00	0.0	683,50
7701	SHIMADZU CORP	IT	229.979,47	0.0	20,00
19	SWIRE PACIFIC LTD A	Industrie	229.434,42	0.0	9,18
SYENS	SYENSQO NV	Materialien	228.612,60	0.0	55,80
CAD	CAD CASH	Cash und/oder Derivate	226.237,89	0.0	62,18
DHER	DELIVERY HERO	Zyklische Konsumgüter	220.110,00	0.0	20,24
2413	M3 INC	Gesundheitsversorgung	205.328,74	0.0	8,48
9602	TOHO (TOKYO) LTD	Kommunikation	204.968,33	0.0	7,85
CVC	CVC CAPITAL PARTNERS PLC	Financials	204.976,78	0.0	12,89
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	204.148,76	0.0	10,98
USD	USD/EUR	Cash und/oder Derivate	202.710,27	0.0	1,00
BOL	BOLLORE	Energie	202.085,40	0.0	5,03
SAGA B	SAGAX CLASS B	Immobilien	200.127,00	0.0	17,65
INPST	INPOST SA	Industrie	199.436,85	0.0	15,23
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	196.499,45	0.0	24,87
4768	OTSUKA CORP	IT	195.733,13	0.0	16,31
SALM	SALMAR	Nichtzyklische Konsumgüter	195.104,58	0.0	51,10
RAND	RANDSTAD HOLDING	Industrie	186.451,44	0.0	24,36
HOLM B	HOLMEN CLASS B	Materialien	186.056,15	0.0	31,11
AUD	AUD/EUR	Cash und/oder Derivate	184.102,51	0.0	1,00
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	183.843,53	0.0	6,44
ROCK B	ROCKWOOL CLASS B	Industrie	181.439,11	0.0	26,08
DEMANT	DEMANT	Gesundheitsversorgung	178.530,92	0.0	29,41
COV	COVIVIO SA	Immobilien	175.133,20	0.0	58,30
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	158.711,19	0.0	9,37
4	WHARF (HOLDINGS) LTD	Immobilien	156.536,11	0.0	2,41
9202	ANA HOLDINGS INC	Industrie	155.769,88	0.0	15,42
IGM	IGM FINANCIAL INC	Financials	152.498,66	0.0	46,37
nan	CYBERARK SOFTWARE CONTRA	IT	144.386,87	0.0	38,23
4716	ORACLE JAPAN CORP	IT	142.422,40	0.0	50,87
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	138.288,27	0.0	0,88
SGD	SGD CASH	Cash und/oder Derivate	131.713,52	0.0	66,85
SGD	SGD/EUR	Cash und/oder Derivate	119.935,18	0.0	1,00
3092	ZOZO INC	Zyklische Konsumgüter	110.298,96	0.0	5,74
CHF	CHF/EUR	Cash und/oder Derivate	109.615,19	0.0	1,00
9201	JAPAN AIRLINES LTD	Industrie	106.166,87	0.0	13,79
SEK	SEK/EUR	Cash und/oder Derivate	101.142,97	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	95.328,39	0.0	1,00
AUD	AUD CASH	Cash und/oder Derivate	92.063,80	0.0	60,84
GBP	GBP/EUR	Cash und/oder Derivate	85.959,78	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	49.389,11	0.0	10,85
SGSN	SGS SA COUPON	Industrie	39.284,06	0.0	3,49
JPY	JPY/EUR	Cash und/oder Derivate	32.269,03	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	25.725,52	0.0	49,99
NOK	NOK CASH	Cash und/oder Derivate	22.351,36	0.0	9,10
JPY	JPY/EUR	Cash und/oder Derivate	16.473,43	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	16.248,44	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	15.481,14	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	11.557,60	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4.195,74	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.781,64	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.941,46	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	1.969,15	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.420,82	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	909,80	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.002,78	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.097,15	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	265,05	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	304,80	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	321,94	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	371,67	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	664,12	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	113,61	0.0	0,01
USD	USD/EUR	Cash und/oder Derivate	-107,83	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-62,37	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-36,96	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-27,63	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-17,70	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-11,08	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-8,18	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-4,07	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-3,57	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-3,28	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,99	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,12	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,05	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	0,39	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	1,85	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	4,25	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	14,50	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	16,76	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	21,60	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	25,10	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	36,77	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	61,94	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-70,52	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-24,16	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-6,75	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3,02	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2,98	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1,42	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,87	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-0,84	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,29	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,20	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,16	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	0,18	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	25,14	0.0	1,00
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	2.632,71
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.072,29
SEK	SEK/EUR	Cash und/oder Derivate	-671,67	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-617,61	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-610,59	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-257,74	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.243,39	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.000,18	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-846,32	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.262,78	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.222,12	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.208,86	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.862,53	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.819,43	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.552,82	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3.169,95	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.947,48	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.851,09	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.421,58	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.868,91	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-4.353,37	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5.686,72	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-5.648,79	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.936,96	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-7.190,52	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-7.326,28	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-8.752,92	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-8.584,34	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-9.614,09	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-13.184,26	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-15.319,38	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-21.374,83	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-37.413,98	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-173.797,88	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-322.044,36	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-658.471,73	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-785.985,93	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-872.329,94	-2.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.020.004,39	-2.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.026.190,76	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-7.065.426,97	-14.0	1,00