Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1467 securities.

Note: The data shown here is as of date Apr. 24, 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	290.218.889,69	573.0	177,92
AAPL	APPLE INC	IT	228.461.483,03	451.0	231,56
MSFT	MICROSOFT CORP	IT	171.927.934,29	339.0	362,74
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	145.650.495,03	287.0	225,52
GOOGL	ALPHABET INC CLASS A	Kommunikation	114.939.160,43	227.0	294,21
AVGO	BROADCOM INC	IT	109.196.387,19	215.0	361,15
GOOG	ALPHABET INC CLASS C	Kommunikation	95.526.755,92	188.0	292,43
META	META PLATFORMS INC CLASS A	Kommunikation	84.314.164,86	166.0	576,65
TSLA	TESLA INC	Zyklische Konsumgüter	61.001.682,47	120.0	321,46
USD	USD/EUR	Cash und/oder Derivate	50.004.140,37	99.0	1,00
JPM	JPMORGAN CHASE & CO	Financials	48.126.811,17	95.0	263,35
LLY	ELI LILLY	Gesundheitsversorgung	40.744.771,67	80.0	755,13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.046.050,44	73.0	400,92
XOM	EXXON MOBIL CORP	Energie	36.015.714,03	71.0	127,21
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.733.491,61	65.0	110,99
ASML	ASML HOLDING NV	IT	32.353.393,60	64.0	1.249,60
MU	MICRON TECHNOLOGY INC	IT	32.268.978,17	64.0	424,33
AMD	ADVANCED MICRO DEVICES INC	IT	32.267.652,32	64.0	297,12
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.483.660,09	62.0	194,34
V	VISA INC CLASS A	Financials	29.999.413,53	59.0	264,33
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	29.590.301,89	58.0	0,85
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.840.212,07	51.0	863,79
MA	MASTERCARD INC CLASS A	Financials	24.593.900,15	49.0	430,69
NFLX	NETFLIX INC	Kommunikation	22.587.310,47	45.0	78,97
CAT	CATERPILLAR INC	Industrie	22.149.432,01	44.0	709,71
INTC	INTEL CORPORATION CORP	IT	21.179.414,27	42.0	70,51
BAC	BANK OF AMERICA CORP	Financials	20.618.354,05	41.0	44,46
CVX	CHEVRON CORP	Energie	20.423.255,11	40.0	158,22
ABBV	ABBVIE INC	Gesundheitsversorgung	20.261.596,03	40.0	169,75
CSCO	CISCO SYSTEMS INC	IT	20.041.164,94	40.0	76,04
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.732.522,74	39.0	126,58
LRCX	LAM RESEARCH CORP	IT	19.165.050,74	38.0	228,75
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.052.417,66	38.0	286,94
AMAT	APPLIED MATERIAL INC	IT	18.844.821,32	37.0	356,26
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.627.247,42	37.0	122,24
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.320.554,42	36.0	303,19
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.844.591,00	35.0	65,46
GEV	GE VERNOVA INC	Industrie	17.767.973,53	35.0	981,71
HSBA	HSBC HOLDINGS PLC	Financials	17.456.481,33	34.0	15,24
GE	GE AEROSPACE	Industrie	17.107.362,89	34.0	243,12
ORCL	ORACLE CORP	IT	17.022.769,04	34.0	148,03
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.652.105,54	33.0	160,97
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.396.245,02	32.0	349,87
GS	GOLDMAN SACHS GROUP INC	Financials	15.842.036,88	31.0	791,82
MRK	MERCK & CO INC	Gesundheitsversorgung	15.827.072,53	31.0	95,59
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.668.368,48	31.0	123,54
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.160.276,59	30.0	88,20
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.566.192,38	29.0	140,27
SHEL	SHELL PLC	Energie	14.504.227,55	29.0	38,15
KLAC	KLA CORP	IT	14.485.225,53	29.0	1.653,00
TXN	TEXAS INSTRUMENT INC	IT	14.304.221,48	28.0	236,75
WFC	WELLS FARGO	Financials	14.207.332,94	28.0	67,85
RY	ROYAL BANK OF CANADA	Financials	13.956.212,92	28.0	149,69
LIN	LINDE PLC	Materialien	13.559.175,81	27.0	435,93
RTX	RTX CORP	Industrie	13.313.934,41	26.0	148,86
C	CITIGROUP INC	Financials	13.049.674,32	26.0	109,33
EUR	EUR CASH	Cash und/oder Derivate	12.961.253,10	26.0	100,00
MS	MORGAN STANLEY	Financials	12.726.134,26	25.0	160,66
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.356.809,26	24.0	198,17
SIE	SIEMENS N AG	Industrie	12.324.440,70	24.0	243,10
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.148.553,56	24.0	255,73
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.112.661,34	24.0	132,79
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.882.253,23	23.0	106,44
BHP	BHP GROUP LTD	Materialien	11.595.252,26	23.0	34,22
ADI	ANALOG DEVICES INC	IT	11.418.089,93	23.0	341,34
NEE	NEXTERA ENERGY INC	Versorger	11.165.080,68	22.0	81,39
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.145.027,63	22.0	39,62
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.093.335,42	22.0	14,76
ANET	ARISTA NETWORKS INC	IT	10.793.383,98	21.0	151,13
APH	AMPHENOL CORP CLASS A	IT	10.674.479,03	21.0	127,89
T	AT&T INC	Kommunikation	10.586.133,95	21.0	22,38
BA	BOEING	Industrie	10.565.436,49	21.0	198,56
AMGN	AMGEN INC	Gesundheitsversorgung	10.563.138,90	21.0	294,34
DIS	WALT DISNEY	Kommunikation	10.439.940,03	21.0	87,65
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.353.615,73	20.0	16,43
SAP	SAP	IT	10.260.261,20	20.0	147,28
TTE	TOTALENERGIES	Energie	10.177.398,00	20.0	77,00
TD	TORONTO DOMINION	Financials	10.100.806,54	20.0	89,61
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.053.463,22	20.0	401,26
SU	SCHNEIDER ELECTRIC	Industrie	10.050.540,00	20.0	276,00
SAN	BANCO SANTANDER SA	Financials	9.994.825,25	20.0	10,20
TJX	TJX INC	Zyklische Konsumgüter	9.938.391,94	20.0	134,14
AXP	AMERICAN EXPRESS	Financials	9.864.301,38	19.0	268,31
ENR	SIEMENS ENERGY N AG	Industrie	9.856.241,46	19.0	187,62
ALV	ALLIANZ	Financials	9.848.216,00	19.0	388,00
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.740.382,62	19.0	411,94
CRM	SALESFORCE INC	IT	9.696.220,26	19.0	152,20
ETN	EATON PLC	Industrie	9.517.377,00	19.0	362,14
UNP	UNION PACIFIC CORP	Industrie	9.257.594,14	18.0	229,54
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.220.569,96	18.0	111,40
QCOM	QUALCOMM INC	IT	9.019.628,44	18.0	127,16
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.003.622,20	18.0	77,85
PFE	PFIZER INC	Gesundheitsversorgung	8.941.829,83	18.0	23,07
IBE	IBERDROLA SA	Versorger	8.902.669,33	18.0	19,93
ABBN	ABB LTD	Industrie	8.851.809,88	17.0	84,64
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.752.123,72	17.0	107,28
BLK	BLACKROCK INC	Financials	8.750.039,24	17.0	892,68
COP	CONOCOPHILLIPS	Energie	8.736.118,78	17.0	104,02
SCHW	CHARLES SCHWAB CORP	Financials	8.624.856,48	17.0	75,60
6501	HITACHI LTD	Industrie	8.542.790,02	17.0	28,01
UBER	UBER TECHNOLOGIES INC	Industrie	8.397.414,45	17.0	63,76
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.387.645,65	17.0	153,98
DE	DEERE	Industrie	8.237.249,55	16.0	480,64
WELL	WELLTOWER INC	Immobilien	8.217.502,78	16.0	178,33
PANW	PALO ALTO NETWORKS INC	IT	8.170.957,99	16.0	152,52
GLW	CORNING INC	IT	8.165.827,73	16.0	150,26
6857	ADVANTEST CORP	IT	8.151.650,06	16.0	157,67
MRVL	MARVELL TECHNOLOGY INC	IT	7.967.196,23	16.0	140,36
9984	SOFTBANK GROUP CORP	Kommunikation	7.922.837,41	16.0	31,94
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.839.724,65	15.0	182,10
MC	LVMH	Zyklische Konsumgüter	7.820.900,30	15.0	471,65
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.814.840,55	15.0	208,82
WDC	WESTERN DIGITAL CORP	IT	7.745.231,51	15.0	345,12
SPGI	S&P GLOBAL INC	Financials	7.715.280,05	15.0	373,13
NEM	NEWMONT	Materialien	7.599.377,58	15.0	103,11
8035	TOKYO ELECTRON LTD	IT	7.563.228,74	15.0	245,56
PLD	PROLOGIS REIT INC	Immobilien	7.523.798,05	15.0	121,39
UBSG	UBS GROUP AG	Financials	7.464.438,39	15.0	35,36
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.381.408,19	15.0	34,79
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.299.720,58	14.0	13,03
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	7.279.295,87	14.0	500,81
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.204.581,64	14.0	188,36
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.197.344,09	14.0	17,18
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.183.958,71	14.0	49,37
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.138.766,99	14.0	49,62
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.102.632,09	14.0	28,64
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.078.441,18	14.0	18,58
CB	CHUBB	Financials	7.063.147,41	14.0	278,59
BP.	BP PLC	Energie	7.029.142,25	14.0	6,60
PH	PARKER-HANNIFIN CORP	Industrie	6.975.959,85	14.0	832,45
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.934.472,38	14.0	27,61
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.874.246,16	14.0	163,50
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.810.179,45	13.0	50,15
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.801.612,76	13.0	276,32
ENB	ENBRIDGE INC	Energie	6.764.420,88	13.0	45,48
PGR	PROGRESSIVE CORP	Financials	6.602.632,72	13.0	171,61
SYK	STRYKER CORP	Gesundheitsversorgung	6.585.732,01	13.0	279,78
SAF	SAFRAN SA	Industrie	6.580.710,00	13.0	270,00
AIR	AIRBUS GROUP	Industrie	6.536.584,32	13.0	165,92
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.524.031,66	13.0	382,82
RIO	RIO TINTO PLC	Materialien	6.517.218,28	13.0	85,13
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.513.585,18	13.0	23,30
DHR	DANAHER CORP	Gesundheitsversorgung	6.495.229,80	13.0	151,42
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.470.380,04	13.0	57,13
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.383.121,27	13.0	84,29
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	6.374.726,90	13.0	108,79
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.283.424,96	12.0	367,58
ACN	ACCENTURE PLC CLASS A	IT	6.256.160,60	12.0	152,37
1299	AIA GROUP LTD	Financials	6.243.022,82	12.0	8,90
INTU	INTUIT INC	IT	6.242.994,32	12.0	338,25
TT	TRANE TECHNOLOGIES PLC	Industrie	6.207.194,57	12.0	415,53
EQIX	EQUINIX REIT INC	Immobilien	6.200.190,47	12.0	947,17
OR	LOREAL SA	Nichtzyklische Konsumgüter	6.181.121,20	12.0	377,45
BMO	BANK OF MONTREAL	Financials	6.127.547,66	12.0	129,85
UCG	UNICREDIT	Financials	6.122.940,56	12.0	64,01
BNP	BNP PARIBAS SA	Financials	6.103.415,70	12.0	89,01
LMT	LOCKHEED MARTIN CORP	Industrie	6.080.605,97	12.0	438,62
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.069.562,34	12.0	71,18
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.050.210,25	12.0	163,31
SAN	SANOFI SA	Gesundheitsversorgung	6.035.789,76	12.0	80,08
CME	CME GROUP INC CLASS A	Financials	5.893.334,24	12.0	243,52
SO	SOUTHERN	Versorger	5.868.322,42	12.0	79,87
AEM	AGNICO EAGLE MINES LTD	Materialien	5.805.097,03	11.0	170,65
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.788.240,13	11.0	66,58
8058	MITSUBISHI CORP	Industrie	5.779.348,34	11.0	26,51
APP	APPLOVIN CORP CLASS A	IT	5.779.593,95	11.0	382,96
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.771.292,36	11.0	595,22
ADBE	ADOBE INC	IT	5.770.335,08	11.0	209,67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.769.171,54	11.0	93,52
MCK	MCKESSON CORP	Gesundheitsversorgung	5.739.327,21	11.0	707,42
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.709.230,98	11.0	34,42
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.677.416,50	11.0	23,54
DUK	DUKE ENERGY CORP	Versorger	5.642.455,54	11.0	108,72
CEG	CONSTELLATION ENERGY CORP	Versorger	5.631.808,74	11.0	267,84
JPY	JPY/EUR	Cash und/oder Derivate	5.597.234,09	11.0	1,00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.557.204,13	11.0	25,38
BN	BROOKFIELD CORP CLASS A	Financials	5.534.769,86	11.0	38,82
TMUS	T MOBILE US INC	Kommunikation	5.530.401,67	11.0	162,14
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.509.197,22	11.0	23,80
BNS	BANK OF NOVA SCOTIA	Financials	5.498.508,86	11.0	64,63
ENEL	ENEL	Versorger	5.435.707,44	11.0	9,82
CMI	CUMMINS INC	Industrie	5.406.341,62	11.0	564,45
SNPS	SYNOPSYS INC	IT	5.397.099,18	11.0	427,83
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.384.113,35	11.0	37,88
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.360.364,35	11.0	53,02
WM	WASTE MANAGEMENT INC	Industrie	5.332.758,76	11.0	196,08
PWR	QUANTA SERVICES INC	Industrie	5.324.431,06	11.0	533,78
HWM	HOWMET AEROSPACE INC	Industrie	5.277.926,67	10.0	207,11
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.272.868,40	10.0	135,36
NOW	SERVICENOW INC	IT	5.271.162,88	10.0	77,03
BK	BANK OF NEW YORK MELLON CORP	Financials	5.271.304,97	10.0	114,51
ISP	INTESA SANPAOLO	Financials	5.261.896,65	10.0	5,66
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.245.022,35	10.0	284,38
D05	DBS GROUP HOLDINGS LTD	Financials	5.229.236,99	10.0	38,06
BX	BLACKSTONE INC	Financials	5.219.123,78	10.0	103,92
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.183.909,60	10.0	24,45
WMB	WILLIAMS INC	Energie	5.114.877,29	10.0	61,66
USB	US BANCORP	Financials	5.110.929,03	10.0	47,48
8031	MITSUI LTD	Industrie	5.098.885,90	10.0	30,98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.083.829,97	10.0	121,24
NG.	NATIONAL GRID PLC	Versorger	5.065.529,47	10.0	14,94
IFX	INFINEON TECHNOLOGIES AG	IT	4.958.623,80	10.0	54,15
CSX	CSX CORP	Industrie	4.950.838,25	10.0	38,79
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.919.631,27	10.0	1.567,76
FCX	FREEPORT MCMORAN INC	Materialien	4.909.241,93	10.0	52,15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.883.981,80	10.0	551,80
FDX	FEDEX CORP	Industrie	4.872.784,86	10.0	331,44
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.858.009,87	10.0	313,64
8766	TOKIO MARINE HOLDINGS INC	Financials	4.839.777,14	10.0	38,43
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.836.318,98	10.0	187,82
SLB	SLB NV	Energie	4.821.532,29	10.0	47,97
BA.	BAE SYSTEMS PLC	Industrie	4.801.390,56	9.0	23,30
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.693.085,60	9.0	100,80
MRSH	MARSH INC	Financials	4.686.105,33	9.0	145,31
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.683.607,25	9.0	152,24
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.649.101,15	9.0	79,56
INGA	ING GROEP NV	Financials	4.648.415,83	9.0	23,84
CS	AXA SA	Financials	4.627.650,61	9.0	41,03
BARC	BARCLAYS PLC	Financials	4.619.989,38	9.0	4,89
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.591.857,71	9.0	642,04
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.588.174,07	9.0	74,10
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.571.976,75	9.0	286,72
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.559.173,65	9.0	167,89
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.539.116,48	9.0	1,13
EMR	EMERSON ELECTRIC	Industrie	4.528.851,10	9.0	120,75
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.526.999,79	9.0	294,52
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.518.317,48	9.0	91,42
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.507.830,17	9.0	442,51
NOC	NORTHROP GRUMMAN CORP	Industrie	4.505.667,02	9.0	491,30
GLEN	GLENCORE PLC	Materialien	4.469.594,88	9.0	6,43
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.467.043,69	9.0	375,38
SHW	SHERWIN WILLIAMS	Materialien	4.457.663,08	9.0	288,48
SU	SUNCOR ENERGY INC	Energie	4.382.148,92	9.0	54,65
MMM	3M	Industrie	4.379.076,43	9.0	124,71
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.370.842,39	9.0	1.394,21
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.353.175,35	9.0	22,10
CI	CIGNA	Gesundheitsversorgung	4.345.109,28	9.0	235,47
MCO	MOODYS CORP	Financials	4.327.137,66	9.0	389,59
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.326.672,12	9.0	193,38
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.286.815,91	8.0	66,68
INVE B	INVESTOR CLASS B	Financials	4.282.265,18	8.0	34,39
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.270.207,14	8.0	49,21
CIEN	CIENA CORP	IT	4.224.325,99	8.0	444,90
DG	VINCI SA	Industrie	4.209.779,20	8.0	127,60
NSC	NORFOLK SOUTHERN CORP	Industrie	4.195.613,38	8.0	273,12
6861	KEYENCE CORP	IT	4.187.714,84	8.0	338,37
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.179.208,12	8.0	115,09
ITW	ILLINOIS TOOL INC	Industrie	4.176.686,52	8.0	230,04
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.145.077,44	8.0	62,16
8001	ITOCHU CORP	Industrie	4.136.291,01	8.0	10,39
VLO	VALERO ENERGY CORP	Energie	4.101.082,14	8.0	201,48
EOG	EOG RESOURCES INC	Energie	4.074.419,43	8.0	113,73
MSI	MOTOROLA SOLUTIONS INC	IT	4.074.103,30	8.0	374,39
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.060.594,34	8.0	184,60
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.057.849,66	8.0	32,13
GD	GENERAL DYNAMICS CORP	Industrie	4.050.110,86	8.0	267,56
ECL	ECOLAB INC	Materialien	4.045.112,58	8.0	230,22
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.042.352,06	8.0	369,43
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.019.842,85	8.0	36,25
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.016.214,25	8.0	227,10
RHM	RHEINMETALL AG	Industrie	4.002.452,80	8.0	1.319,20
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.976.216,56	8.0	52,56
ABX	BARRICK MINING CORP	Materialien	3.959.447,21	8.0	35,04
PCAR	PACCAR INC	Industrie	3.946.482,15	8.0	108,49
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.942.438,65	8.0	151,02
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.920.353,73	8.0	257,78
BKR	BAKER HUGHES CLASS A	Energie	3.890.581,14	8.0	58,89
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.886.329,60	8.0	185,70
REL	RELX PLC	Industrie	3.879.841,70	8.0	31,10
TER	TERADYNE INC	IT	3.855.079,04	8.0	357,15
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.855.137,06	8.0	171,84
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.835.639,84	8.0	170,85
MPC	MARATHON PETROLEUM CORP	Energie	3.800.576,51	7.0	191,47
AON	AON PLC CLASS A	Financials	3.770.500,73	7.0	274,34
6098	RECRUIT HOLDINGS LTD	Industrie	3.761.309,80	7.0	39,14
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.760.661,97	7.0	41,53
TRV	TRAVELERS COMPANIES INC	Financials	3.750.376,27	7.0	258,61
PSX	PHILLIPS 66	Energie	3.747.247,22	7.0	139,12
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.743.372,54	7.0	72,31
NET	CLOUDFLARE INC CLASS A	IT	3.735.963,10	7.0	176,89
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.732.542,76	7.0	23,12
KMI	KINDER MORGAN INC	Energie	3.731.171,76	7.0	27,11
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.731.263,47	7.0	72,36
TDG	TRANSDIGM GROUP INC	Industrie	3.713.488,36	7.0	980,85
KKR	KKR AND CO INC	Financials	3.705.930,00	7.0	86,99
TFC	TRUIST FINANCIAL CORP	Financials	3.703.645,36	7.0	43,34
LITE	LUMENTUM HOLDINGS INC	IT	3.697.224,30	7.0	753,15
MFC	MANULIFE FINANCIAL CORP	Financials	3.693.337,39	7.0	33,03
CTAS	CINTAS CORP	Industrie	3.681.187,60	7.0	150,26
NXPI	NXP SEMICONDUCTORS NV	IT	3.675.401,67	7.0	208,47
URI	UNITED RENTALS INC	Industrie	3.670.061,24	7.0	832,40
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.664.078,46	7.0	122,01
MQG	MACQUARIE GROUP LTD DEF	Financials	3.647.322,85	7.0	141,69
ENGI	ENGIE SA	Versorger	3.635.365,72	7.0	28,28
NWG	NATWEST GROUP PLC	Financials	3.602.169,32	7.0	6,68
TRP	TC ENERGY CORP	Energie	3.579.652,69	7.0	52,92
7741	HOYA CORP	Gesundheitsversorgung	3.567.691,18	7.0	153,12
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.555.024,13	7.0	45,26
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.547.279,80	7.0	97,81
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.546.684,76	7.0	118,88
TEL	TE CONNECTIVITY PLC	IT	3.527.035,80	7.0	183,38
FIX	COMFORT SYSTEMS USA INC	Industrie	3.499.131,01	7.0	1.474,56
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.469.128,16	7.0	110,42
SRE	SEMPRA	Versorger	3.464.546,39	7.0	79,62
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.447.469,37	7.0	115,25
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.444.320,00	7.0	1.648,00
NDA FI	NORDEA BANK	Financials	3.425.405,76	7.0	15,68
NOKIA	NOKIA	IT	3.399.819,95	7.0	8,95
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.381.511,34	7.0	271,24
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.379.792,31	7.0	296,40
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.368.235,79	7.0	3.056,48
BAS	BASF N	Materialien	3.349.316,88	7.0	54,32
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.332.827,89	7.0	66,83
DBK	DEUTSCHE BANK AG	Financials	3.310.899,24	7.0	27,06
COR	CENCORA INC	Gesundheitsversorgung	3.302.787,93	7.0	263,28
VST	VISTRA CORP	Versorger	3.293.598,71	6.0	140,40
O	REALTY INCOME REIT CORP	Immobilien	3.277.622,35	6.0	54,10
nan	NATIONAL BANK OF CANADA	Financials	3.269.652,09	6.0	127,13
LNG	CHENIERE ENERGY INC	Energie	3.255.463,07	6.0	219,62
7974	NINTENDO LTD	Kommunikation	3.232.882,63	6.0	42,59
ATCO A	ATLAS COPCO CLASS A	Industrie	3.229.333,34	6.0	17,36
ALL	ALLSTATE CORP	Financials	3.227.570,68	6.0	181,86
DB1	DEUTSCHE BOERSE AG	Financials	3.213.201,60	6.0	266,70
AJG	ARTHUR J GALLAGHER	Financials	3.209.909,00	6.0	183,99
OKE	ONEOK INC	Energie	3.197.345,38	6.0	74,75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.171.047,88	6.0	44,88
5803	FUJIKURA LTD	Industrie	3.162.111,72	6.0	32,33
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.159.484,26	6.0	349,46
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.156.072,37	6.0	106,15
FTNT	FORTINET INC	IT	3.152.483,09	6.0	72,05
CCO	CAMECO CORP	Energie	3.149.226,57	6.0	104,25
AFL	AFLAC INC	Financials	3.142.699,06	6.0	97,92
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.135.884,72	6.0	28,57
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.133.970,06	6.0	14,52
AAL	ANGLO AMERICAN PLC	Materialien	3.132.897,47	6.0	42,62
GLE	SOCIETE GENERALE SA	Financials	3.097.883,88	6.0	69,16
D	DOMINION ENERGY INC	Versorger	3.081.688,11	6.0	53,46
FAST	FASTENAL	Industrie	3.075.119,43	6.0	38,18
VOLV B	VOLVO CLASS B	Industrie	3.071.077,00	6.0	29,75
ENI	ENI	Energie	3.069.700,20	6.0	22,95
TRGP	TARGA RESOURCES CORP	Energie	3.061.570,22	6.0	205,61
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.048.166,47	6.0	38,18
DSV	DSV	Industrie	3.044.403,41	6.0	224,68
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.033.188,11	6.0	85,43
DHL	DEUTSCHE POST AG	Industrie	3.013.111,71	6.0	47,79
CTVA	CORTEVA INC	Materialien	3.007.463,35	6.0	68,17
ETR	ENTERGY CORP	Versorger	3.001.858,94	6.0	97,08
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.989.814,32	6.0	76,41
8002	MARUBENI CORP	Industrie	2.975.684,75	6.0	31,79
AME	AMETEK INC	Industrie	2.971.475,65	6.0	199,00
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.964.173,67	6.0	197,48
COHR	COHERENT CORP	IT	2.958.947,16	6.0	287,11
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.937.524,36	6.0	99,84
BN	DANONE SA	Nichtzyklische Konsumgüter	2.936.968,32	6.0	67,56
6981	MURATA MANUFACTURING LTD	IT	2.918.511,46	6.0	26,44
FERG	FERGUSON ENTERPRISES INC	Industrie	2.914.891,98	6.0	225,18
CLS	CELESTICA INC	IT	2.904.248,09	6.0	350,16
GWW	WW GRAINGER INC	Industrie	2.891.059,73	6.0	980,69
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.890.781,46	6.0	25,69
PSA	PUBLIC STORAGE REIT	Immobilien	2.885.116,14	6.0	263,36
SREN	SWISS RE AG	Financials	2.843.751,01	6.0	139,52
ADSK	AUTODESK INC	IT	2.828.347,31	6.0	202,84
F	FORD MOTOR CO	Zyklische Konsumgüter	2.788.281,43	6.0	10,58
CARR	CARRIER GLOBAL CORP	Industrie	2.773.442,28	5.0	52,08
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.767.403,51	5.0	71,89
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.762.312,05	5.0	228,14
9433	KDDI CORP	Kommunikation	2.751.601,25	5.0	13,74
SAND	SANDVIK	Industrie	2.744.274,87	5.0	36,57
ASM	ASM INTERNATIONAL NV	IT	2.738.381,80	5.0	867,40
NUE	NUCOR CORP	Materialien	2.736.380,42	5.0	183,06
EXC	EXELON CORP	Versorger	2.721.849,00	5.0	40,08
HOLN	HOLCIM LTD AG	Materialien	2.720.648,95	5.0	79,10
SNOW	SNOWFLAKE INC	IT	2.715.298,68	5.0	119,87
EOAN	E.ON N	Versorger	2.714.338,16	5.0	18,64
CABK	CAIXABANK SA	Financials	2.709.162,50	5.0	10,37
PRY	PRYSMIAN	Industrie	2.690.815,40	5.0	127,40
BAYN	BAYER AG	Gesundheitsversorgung	2.684.951,50	5.0	38,50
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.679.348,97	5.0	170,72
EA	ELECTRONIC ARTS INC	Kommunikation	2.662.965,38	5.0	173,13
ARGX	ARGENX	Gesundheitsversorgung	2.661.469,00	5.0	666,20
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.656.689,47	5.0	31,22
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.653.790,54	5.0	126,68
XEL	XCEL ENERGY INC	Versorger	2.647.731,80	5.0	67,61
MET	METLIFE INC	Financials	2.645.822,40	5.0	66,38
LR	LEGRAND SA	Industrie	2.644.807,50	5.0	152,50
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.642.113,17	5.0	29,22
FITB	FIFTH THIRD BANCORP	Financials	2.631.055,19	5.0	42,42
RACE	FERRARI NV	Zyklische Konsumgüter	2.622.560,25	5.0	299,55
ROK	ROCKWELL AUTOMATION INC	Industrie	2.613.187,68	5.0	342,71
STAN	STANDARD CHARTERED PLC	Financials	2.608.933,25	5.0	20,10
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.603.146,56	5.0	136,92
FNV	FRANCO NEVADA CORP	Materialien	2.601.938,97	5.0	206,67
CSL	CSL LTD	Gesundheitsversorgung	2.600.426,63	5.0	79,30
MSCI	MSCI INC	Financials	2.591.309,94	5.0	506,31
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.583.364,75	5.0	129,97
RSG	REPUBLIC SERVICES INC	Industrie	2.575.151,64	5.0	179,22
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.566.168,15	5.0	483,45
MSTR	STRATEGY INC CLASS A	IT	2.556.095,95	5.0	146,10
RIO	RIO TINTO LTD	Materialien	2.554.725,67	5.0	104,67
285A	KIOXIA HOLDINGS CORP	IT	2.500.206,82	5.0	185,20
GMG	GOODMAN GROUP UNITS	Immobilien	2.497.227,77	5.0	17,78
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.493.967,86	5.0	170,66
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.479.395,25	5.0	19,89
RWE	RWE AG	Versorger	2.475.881,64	5.0	59,94
PYPL	PAYPAL HOLDINGS INC	Financials	2.467.379,26	5.0	43,12
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.467.488,79	5.0	521,33
ASSA B	ASSA ABLOY B	Industrie	2.465.521,17	5.0	34,12
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.461.584,84	5.0	77,54
DHI	D R HORTON INC	Zyklische Konsumgüter	2.456.553,56	5.0	136,60
SSE	SSE PLC	Versorger	2.451.389,59	5.0	30,39
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.450.917,35	5.0	41,23
6301	KOMATSU LTD	Industrie	2.445.164,57	5.0	36,99
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.440.141,93	5.0	16,94
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.435.140,28	5.0	53,64
6702	FUJITSU LTD	IT	2.426.831,43	5.0	19,79
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.426.040,97	5.0	55,05
EBAY	EBAY INC	Zyklische Konsumgüter	2.421.894,05	5.0	83,67
XYZ	BLOCK INC CLASS A	Financials	2.402.780,80	5.0	61,19
WCN	WASTE CONNECTIONS INC	Industrie	2.400.112,98	5.0	141,87
ORA	ORANGE SA	Kommunikation	2.398.352,60	5.0	17,65
9434	SOFTBANK CORP	Kommunikation	2.394.506,93	5.0	1,18
G	ASSICURAZIONI GENERALI	Financials	2.386.804,77	5.0	37,89
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.386.688,67	5.0	261,01
STT	STATE STREET CORP	Financials	2.381.887,73	5.0	128,77
HLN	HALEON PLC	Gesundheitsversorgung	2.355.783,91	5.0	4,10
AMP	AMERIPRISE FINANCE INC	Financials	2.351.525,47	5.0	396,48
RKLB	ROCKET LAB CORP	Industrie	2.338.600,51	5.0	68,07
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.337.534,58	5.0	15,42
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.332.765,97	5.0	48,80
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.326.861,82	5.0	5,66
VMC	VULCAN MATERIALS	Materialien	2.319.394,09	5.0	249,50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.311.612,83	5.0	187,92
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.302.955,98	5.0	221,59
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.300.876,18	5.0	68,97
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.294.896,02	5.0	64,19
ALC	ALCON AG	Gesundheitsversorgung	2.289.458,56	5.0	64,43
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.282.932,84	5.0	47,90
NDAQ	NASDAQ INC	Financials	2.279.371,26	4.0	76,80
KR	KROGER	Nichtzyklische Konsumgüter	2.279.651,79	4.0	57,43
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.278.201,75	4.0	49,77
PRU	PRUDENTIAL PLC	Financials	2.271.554,38	4.0	12,99
ON	ON SEMICONDUCTOR CORP	IT	2.249.262,94	4.0	84,06
SLF	SUN LIFE FINANCIAL INC	Financials	2.241.415,58	4.0	61,01
VTR	VENTAS REIT INC	Immobilien	2.238.010,08	4.0	71,43
8053	SUMITOMO CORP	Industrie	2.226.122,39	4.0	30,96
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.226.201,09	4.0	1.513,39
ROP	ROPER TECHNOLOGIES INC	IT	2.214.108,66	4.0	301,90
ED	CONSOLIDATED EDISON INC	Versorger	2.214.367,06	4.0	93,17
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.214.441,31	4.0	180,04
6723	RENESAS ELECTRONICS CORP	IT	2.208.766,68	4.0	16,82
EME	EMCOR GROUP INC	Industrie	2.198.158,38	4.0	743,12
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.196.023,71	4.0	26,17
CCI	CROWN CASTLE INC	Immobilien	2.193.903,38	4.0	73,76
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.184.951,54	4.0	176,40
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.180.830,09	4.0	525,63
DDOG	DATADOG INC CLASS A	IT	2.178.905,28	4.0	110,61
K	KINROSS GOLD CORP	Materialien	2.160.381,23	4.0	27,96
6146	DISCO CORP	IT	2.150.425,30	4.0	384,00
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.139.875,23	4.0	114,86
III	3I GROUP PLC	Financials	2.111.843,65	4.0	30,31
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.109.897,23	4.0	65,45
6701	NEC CORP	IT	2.107.652,45	4.0	24,17
EQT	EQT CORP	Energie	2.089.075,62	4.0	50,32
6762	TDK CORP	IT	2.077.083,65	4.0	14,40
LUMI	BANK LEUMI LE ISRAEL	Financials	2.072.286,69	4.0	21,50
6954	FANUC CORP	Industrie	2.070.629,49	4.0	33,51
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.070.336,60	4.0	24,96
FANG	DIAMONDBACK ENERGY INC	Energie	2.069.206,95	4.0	166,40
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.060.043,46	4.0	65,40
PCG	PG&E CORP	Versorger	2.058.201,20	4.0	14,19
WEC	WEC ENERGY GROUP INC	Versorger	2.056.358,28	4.0	97,90
GIVN	GIVAUDAN SA	Materialien	2.051.658,41	4.0	3.057,60
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.048.512,51	4.0	59,14
HAL	HALLIBURTON	Energie	2.046.720,21	4.0	34,48
U11	UNITED OVERSEAS BANK LTD	Financials	2.039.594,59	4.0	24,08
IRM	IRON MOUNTAIN INC	Immobilien	2.037.612,09	4.0	99,12
CVE	CENOVUS ENERGY	Energie	2.025.856,90	4.0	22,44
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.022.679,92	4.0	24,06
6367	DAIKIN INDUSTRIES LTD	Industrie	2.021.178,59	4.0	115,50
CSU	CONSTELLATION SOFTWARE INC	IT	2.016.346,01	4.0	1.504,74
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.004.165,75	4.0	47,92
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.987.937,37	4.0	14,94
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.984.856,16	4.0	47,37
EBS	ERSTE GROUP BANK AG	Financials	1.981.434,00	4.0	99,75
JBL	JABIL INC	IT	1.980.554,33	4.0	291,86
FLEX	FLEX LTD	IT	1.970.398,54	4.0	78,09
FER	FERROVIAL	Industrie	1.969.333,52	4.0	58,66
SLHN	SWISS LIFE HOLDING AG	Financials	1.967.301,75	4.0	1.010,94
FISV	FISERV INC	Financials	1.961.370,17	4.0	51,97
UCB	UCB SA	Gesundheitsversorgung	1.960.756,00	4.0	239,00
STMPA	STMICROELECTRONICS NV	IT	1.954.295,57	4.0	43,37
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.954.298,31	4.0	14,01
8630	SOMPO HOLDINGS INC	Financials	1.953.830,52	4.0	31,26
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.943.433,35	4.0	80,48
NRG	NRG ENERGY INC	Versorger	1.940.764,53	4.0	136,52
NTR	NUTRIEN LTD	Materialien	1.934.976,76	4.0	61,08
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.933.594,91	4.0	83,59
DANSKE	DANSKE BANK	Financials	1.930.151,32	4.0	42,89
ERIC B	ERICSSON B	IT	1.917.110,45	4.0	9,65
IR	INGERSOLL RAND INC	Industrie	1.914.971,87	4.0	71,60
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.909.523,16	4.0	68,80
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.885.796,41	4.0	72,99
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.883.980,27	4.0	98,71
IFC	INTACT FINANCIAL CORP	Financials	1.880.185,10	4.0	160,18
MTB	M&T BANK CORP	Financials	1.878.759,92	4.0	183,60
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.871.128,05	4.0	82,17
DOV	DOVER CORP	Industrie	1.871.246,45	4.0	192,02
8591	ORIX CORP	Financials	1.865.038,50	4.0	25,95
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.858.361,44	4.0	121,38
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.852.226,30	4.0	23,11
VICI	VICI PPTYS INC	Immobilien	1.850.043,43	4.0	24,28
AXON	AXON ENTERPRISE INC	Industrie	1.846.170,37	4.0	339,24
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.843.873,32	4.0	105,93
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.822.001,72	4.0	58,80
Q	QNITY ELECTRONICS INC	IT	1.810.628,40	4.0	123,42
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.809.523,02	4.0	6,94
RMD	RESMED INC	Gesundheitsversorgung	1.805.038,74	4.0	187,81
POLI	BANK HAPOALIM BM	Financials	1.803.928,04	4.0	22,71
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.790.019,12	4.0	21,13
ATO	ATMOS ENERGY CORP	Versorger	1.790.180,25	4.0	158,42
NBIS	NEBIUS NV CLASS A	IT	1.787.266,12	4.0	125,71
WAT	WATERS CORP	Gesundheitsversorgung	1.782.559,87	4.0	264,71
CPRT	COPART INC	Industrie	1.768.931,42	3.0	28,25
SWED A	SWEDBANK	Financials	1.757.152,67	3.0	29,59
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.753.327,23	3.0	683,03
OTIS	OTIS WORLDWIDE CORP	Industrie	1.748.714,29	3.0	66,59
CBK	COMMERZBANK AG	Financials	1.748.758,50	3.0	33,94
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.748.875,86	3.0	554,14
EXPN	EXPERIAN PLC	Industrie	1.748.524,94	3.0	31,63
PAYX	PAYCHEX INC	Industrie	1.748.674,01	3.0	76,73
8750	DAIICHI LIFE GROUP INC	Financials	1.744.271,97	3.0	7,55
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.740.100,86	3.0	23,21
KBC	KBC GROEP	Financials	1.733.326,00	3.0	112,70
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.732.583,96	3.0	124,63
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.719.928,99	3.0	259,53
NTRS	NORTHERN TRUST CORP	Financials	1.717.439,42	3.0	140,11
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.713.472,89	3.0	166,62
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.705.533,45	3.0	64,47
SIKA	SIKA AG	Materialien	1.703.593,97	3.0	157,17
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.702.890,01	3.0	31,94
AMRZ	AMRIZE AG	Materialien	1.703.098,50	3.0	49,16
STLD	STEEL DYNAMICS INC	Materialien	1.696.953,37	3.0	193,74
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.696.126,59	3.0	8,48
POW	POWER CORPORATION OF CANADA	Financials	1.688.296,57	3.0	45,59
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.684.351,61	3.0	138,63
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.684.751,54	3.0	57,90
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.672.225,69	3.0	39,12
EQNR	EQUINOR	Energie	1.671.923,36	3.0	32,61
8801	MITSUI FUDOSAN LTD	Immobilien	1.667.344,41	3.0	9,13
NTRA	NATERA INC	Gesundheitsversorgung	1.662.583,29	3.0	174,06
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.660.684,40	3.0	16,47
DVN	DEVON ENERGY CORP	Energie	1.652.795,59	3.0	40,95
INSM	INSMED INC	Gesundheitsversorgung	1.645.688,40	3.0	115,47
AEE	AMEREN CORP	Versorger	1.645.726,50	3.0	94,93
DTE	DTE ENERGY	Versorger	1.644.589,24	3.0	125,47
SYF	SYNCHRONY FINANCIAL	Financials	1.641.629,76	3.0	65,18
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.638.523,12	3.0	163,57
ALAB	ASTERA LABS INC	IT	1.632.936,99	3.0	181,82
ADYEN	ADYEN NV	Financials	1.631.342,30	3.0	975,10
HUBB	HUBBELL INC	Industrie	1.628.594,13	3.0	472,47
XYL	XYLEM INC	Industrie	1.626.833,54	3.0	103,76
RJF	RAYMOND JAMES INC	Financials	1.625.418,45	3.0	131,06
PPL	PPL CORP	Versorger	1.622.693,49	3.0	33,10
HEI	HEIDELBERG MATERIALS AG	Materialien	1.620.182,35	3.0	185,95
VWS	VESTAS WIND SYSTEMS	Industrie	1.612.060,73	3.0	25,53
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.611.183,53	3.0	214,80
VOD	VODAFONE GROUP PLC	Kommunikation	1.609.433,11	3.0	1,34
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.609.129,96	3.0	23,95
BMW	BMW AG	Zyklische Konsumgüter	1.599.177,04	3.0	79,34
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.595.704,77	3.0	133,81
EIX	EDISON INTERNATIONAL	Versorger	1.591.556,60	3.0	58,82
ES	EVERSOURCE ENERGY	Versorger	1.590.283,14	3.0	58,64
7182	JAPAN POST BANK LTD	Financials	1.583.566,08	3.0	13,44
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.575.807,07	3.0	69,03
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.574.833,74	3.0	994,21
VIE	VEOLIA ENVIRON. SA	Versorger	1.565.849,04	3.0	35,56
CW	CURTISS WRIGHT CORP	Industrie	1.566.110,67	3.0	612,96
9432	NTT INC	Kommunikation	1.563.792,53	3.0	0,81
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.564.150,00	3.0	136,25
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.563.122,83	3.0	273,80
FTS	FORTIS INC	Versorger	1.558.205,05	3.0	48,08
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.557.068,16	3.0	13,22
DNB	DNB BANK	Financials	1.550.050,42	3.0	25,35
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.549.334,51	3.0	25,48
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.547.655,51	3.0	51,33
TPL	TEXAS PACIFIC LAND CORP	Energie	1.541.021,78	3.0	374,94
JPY	JPY CASH	Cash und/oder Derivate	1.535.506,03	3.0	0,54
CNP	CENTERPOINT ENERGY INC	Versorger	1.535.537,57	3.0	36,28
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.532.933,33	3.0	3,10
SAMPO	SAMPO CLASS A	Financials	1.521.806,98	3.0	9,04
CRWV	COREWEAVE INC CLASS A	IT	1.521.411,07	3.0	94,09
ATCO B	ATLAS COPCO CLASS B	Industrie	1.521.450,19	3.0	15,29
AV.	AVIVA PLC	Financials	1.518.877,86	3.0	7,25
VRSK	VERISK ANALYTICS INC	Industrie	1.513.899,38	3.0	151,71
WTW	WILLIS TOWERS WATSON PLC	Financials	1.511.651,72	3.0	245,80
QBE	QBE INSURANCE GROUP LTD	Financials	1.507.133,79	3.0	13,65
HUM	HUMANA INC	Gesundheitsversorgung	1.506.389,36	3.0	183,86
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.501.566,25	3.0	47,08
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.501.676,18	3.0	13,38
FE	FIRSTENERGY CORP	Versorger	1.500.407,71	3.0	42,21
WDAY	WORKDAY INC CLASS A	IT	1.498.483,44	3.0	102,31
HEXA B	HEXAGON CLASS B	IT	1.498.508,03	3.0	9,44
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.490.395,10	3.0	54,49
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.485.031,87	3.0	47,75
CMS	CMS ENERGY CORP	Versorger	1.484.417,74	3.0	65,15
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.484.526,78	3.0	137,65
DOW	DOW INC	Materialien	1.481.108,00	3.0	33,03
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.478.180,00	3.0	44,00
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.476.852,30	3.0	14,93
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.474.975,50	3.0	98,44
BIIB	BIOGEN INC	Gesundheitsversorgung	1.461.053,20	3.0	157,51
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.461.342,78	3.0	19,94
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.460.367,20	3.0	1.095,55
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.455.408,29	3.0	103,12
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.455.539,10	3.0	39,07
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.450.844,90	3.0	122,30
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.442.976,08	3.0	50,18
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.439.556,94	3.0	477,15
CINF	CINCINNATI FINANCIAL CORP	Financials	1.434.598,33	3.0	140,51
6273	SMC (JAPAN) CORP	Industrie	1.434.184,57	3.0	377,42
NN	NN GROUP NV	Financials	1.426.686,02	3.0	72,98
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.424.569,45	3.0	81,17
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.424.863,66	3.0	53,19
AWK	AMERICAN WATER WORKS INC	Versorger	1.417.072,73	3.0	113,12
FTAI	FTAI AVIATION LTD	Industrie	1.415.678,67	3.0	198,92
OMC	OMNICOM GROUP INC	Kommunikation	1.413.153,37	3.0	64,70
MT	ARCELORMITTAL SA	Materialien	1.410.209,28	3.0	50,48
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.410.397,19	3.0	4,82
HO	THALES SA	Industrie	1.407.974,40	3.0	232,80
REP	REPSOL SA	Energie	1.408.111,34	3.0	20,89
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.407.037,30	3.0	52,70
MKL	MARKEL GROUP INC	Financials	1.403.378,22	3.0	1.633,73
ML	MICHELIN	Zyklische Konsumgüter	1.398.492,90	3.0	31,94
FICO	FAIR ISAAC CORP	IT	1.392.154,31	3.0	858,29
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.381.804,48	3.0	484,50
PPL	PEMBINA PIPELINE CORP	Energie	1.378.019,03	3.0	37,01
8015	TOYOTA TSUSHO CORP	Industrie	1.377.531,86	3.0	32,80
CTRA	COTERRA ENERGY INC	Energie	1.377.605,80	3.0	28,64
8604	NOMURA HOLDINGS INC	Financials	1.376.817,36	3.0	7,03
SOFI	SOFI TECHNOLOGIES INC	Financials	1.366.081,70	3.0	15,75
TROW	T ROWE PRICE GROUP INC	Financials	1.365.734,96	3.0	84,62
EXE	EXPAND ENERGY CORP	Energie	1.364.214,90	3.0	82,39
RF	REGIONS FINANCIAL CORP	Financials	1.364.475,38	3.0	23,71
5020	ENEOS HOLDINGS INC	Energie	1.362.718,49	3.0	6,96
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.358.564,88	3.0	174,22
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.357.654,23	3.0	108,97
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.355.342,95	3.0	171,76
PPG	PPG INDUSTRIES INC	Materialien	1.354.912,87	3.0	93,80
TWLO	TWILIO INC CLASS A	IT	1.352.284,39	3.0	122,83
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.337.940,63	3.0	23,29
NXT	NEXT PLC	Zyklische Konsumgüter	1.336.286,34	3.0	152,82
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.335.481,14	3.0	147,26
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.330.393,92	3.0	187,49
FMG	FORTESCUE LTD	Materialien	1.327.654,69	3.0	12,07
IMO	IMPERIAL OIL LTD	Energie	1.322.061,75	3.0	105,98
AER	AERCAP HOLDINGS NV	Industrie	1.320.524,18	3.0	117,96
KNEBV	KONE	Industrie	1.315.417,50	3.0	58,14
8308	RESONA HOLDINGS INC	Financials	1.310.409,80	3.0	9,75
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.304.101,52	3.0	17,59
DXCM	DEXCOM INC	Gesundheitsversorgung	1.300.354,61	3.0	52,60
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.300.361,05	3.0	13,33
VRSN	VERISIGN INC	IT	1.300.466,43	3.0	229,97
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.297.227,17	3.0	12,35
HLMA	HALMA PLC	IT	1.296.304,27	3.0	51,07
RYA	RYANAIR HOLDINGS PLC	Industrie	1.295.086,40	3.0	22,93
MDB	MONGODB INC CLASS A	IT	1.292.862,74	3.0	216,63
7751	CANON INC	IT	1.293.083,00	3.0	21,55
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.284.782,72	3.0	10,25
WRT1V	WARTSILA	Industrie	1.279.228,00	3.0	38,56
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.276.360,03	3.0	78,62
ESLT	ELBIT SYSTEMS LTD	Industrie	1.270.733,29	3.0	718,33
1605	INPEX CORP	Energie	1.267.693,71	3.0	21,82
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.267.700,89	3.0	7,12
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.266.914,96	3.0	162,78
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.254.026,16	2.0	66,86
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.252.069,76	2.0	235,35
GEBN	GEBERIT AG	Industrie	1.249.900,09	2.0	578,92
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.246.120,20	2.0	252,20
8267	AEON LTD	Nichtzyklische Konsumgüter	1.245.012,81	2.0	8,25
WSP	WSP GLOBAL INC	Industrie	1.242.584,04	2.0	141,04
ENTG	ENTEGRIS INC	IT	1.242.136,99	2.0	133,25
6178	JAPAN POST HOLDINGS LTD	Financials	1.237.057,43	2.0	9,53
NTAP	NETAPP INC	IT	1.237.080,05	2.0	92,87
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.236.221,53	2.0	126,06
NSIS B	NOVOZYMES B	Materialien	1.233.619,78	2.0	51,39
NI	NISOURCE INC	Versorger	1.233.735,74	2.0	41,00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.230.930,04	2.0	84,86
6971	KYOCERA CORP	IT	1.229.333,96	2.0	14,51
7936	ASICS CORP	Zyklische Konsumgüter	1.226.921,75	2.0	23,64
ACA	CREDIT AGRICOLE SA	Financials	1.225.694,41	2.0	17,09
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.215.960,82	2.0	8,99
6902	DENSO CORP	Zyklische Konsumgüter	1.214.542,56	2.0	10,00
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.213.511,02	2.0	133,26
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.211.993,30	2.0	14,07
STE	STERIS	Gesundheitsversorgung	1.207.148,30	2.0	189,48
CNC	CENTENE CORP	Gesundheitsversorgung	1.206.656,69	2.0	35,73
9020	EAST JAPAN RAILWAY	Industrie	1.204.958,87	2.0	18,54
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.203.101,64	2.0	103,31
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.202.491,71	2.0	225,35
P	EVERPURE INC CLASS A	IT	1.200.690,34	2.0	61,02
VNA	VONOVIA SE	Immobilien	1.198.512,00	2.0	22,96
SCMN	SWISSCOM AG	Kommunikation	1.197.958,48	2.0	726,91
VLTO	VERALTO CORP	Industrie	1.196.665,25	2.0	75,70
CPAY	CORPAY INC	Financials	1.189.785,08	2.0	267,31
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.190.063,20	2.0	29,22
AENA	AENA SME SA	Industrie	1.189.430,00	2.0	24,20
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.188.181,17	2.0	261,54
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.186.801,33	2.0	95,31
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.186.420,45	2.0	83,77
BXB	BRAMBLES LTD	Industrie	1.186.533,66	2.0	13,43
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.182.321,03	2.0	88,63
6920	LASERTEC CORP	IT	1.182.508,98	2.0	241,33
EFX	EQUIFAX INC	Industrie	1.179.119,61	2.0	147,33
KER	KERING SA	Zyklische Konsumgüter	1.179.125,60	2.0	240,05
4901	FUJIFILM HOLDINGS CORP	IT	1.178.770,69	2.0	15,51
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.178.875,06	2.0	31,39
PKG	PACKAGING CORP OF AMERICA	Materialien	1.177.822,48	2.0	181,85
BPE	BPER BANCA	Financials	1.173.656,44	2.0	11,96
CDE	COEUR MINING INC	Materialien	1.172.555,46	2.0	16,50
VACN	VAT GROUP AG	Industrie	1.169.585,92	2.0	635,64
DD	DUPONT DE NEMOURS INC	Materialien	1.161.851,60	2.0	39,58
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.162.174,53	2.0	115,58
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.152.550,94	2.0	54,70
9022	CENTRAL JAPAN RAILWAY	Industrie	1.151.226,27	2.0	22,01
FTV	FORTIVE CORP	Industrie	1.150.930,17	2.0	52,19
ANTO	ANTOFAGASTA PLC	Materialien	1.150.505,56	2.0	42,51
PUB	PUBLICIS GROUPE SA	Kommunikation	1.147.908,26	2.0	78,02
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.146.288,09	2.0	109,24
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.145.389,52	2.0	86,68
4062	IBIDEN LTD	IT	1.141.730,59	2.0	67,16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.141.448,48	2.0	11,95
SW	SMURFIT WESTROCK PLC	Materialien	1.138.344,54	2.0	34,14
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.134.204,36	2.0	156,36
KPN	KONINKLIJKE KPN NV	Kommunikation	1.133.051,81	2.0	4,66
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.133.347,34	2.0	75,69
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.127.554,89	2.0	167,67
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.125.619,34	2.0	124,72
CAP	CAPGEMINI	IT	1.123.199,40	2.0	99,10
BRO	BROWN & BROWN INC	Financials	1.122.090,21	2.0	56,30
SNA	SNAP ON INC	Industrie	1.118.837,88	2.0	323,27
LUN	LUNDIN MINING CORP	Materialien	1.110.862,80	2.0	23,22
HNR1	HANNOVER RUECK	Financials	1.106.768,00	2.0	272,00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.106.257,71	2.0	40,55
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.102.932,17	2.0	29,87
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.101.966,72	2.0	300,43
KEY	KEYCORP	Financials	1.099.183,16	2.0	18,48
LDOS	LEIDOS HOLDINGS INC	Industrie	1.099.255,60	2.0	124,77
BT.A	BT GROUP PLC	Kommunikation	1.099.476,72	2.0	2,57
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.096.849,73	2.0	27,42
FSLR	FIRST SOLAR INC	IT	1.093.769,08	2.0	165,52
SGSN	SGS SA	Industrie	1.087.234,05	2.0	92,55
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.083.313,68	2.0	2,91
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.082.238,84	2.0	38,52
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.080.751,53	2.0	25,08
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.080.108,89	2.0	283,42
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.075.464,84	2.0	18,74
ABN	ABN AMRO BANK NV	Financials	1.073.897,01	2.0	29,11
A5G	AIB GROUP PLC	Financials	1.071.955,78	2.0	9,38
RBA	RB GLOBAL INC	Industrie	1.068.383,41	2.0	91,10
SAB	BANCO DE SABADELL SA	Financials	1.064.815,46	2.0	3,15
HPQ	HP INC	IT	1.063.463,14	2.0	16,91
WKL	WOLTERS KLUWER NV	Industrie	1.055.214,54	2.0	66,42
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.053.684,82	2.0	92,71
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.052.928,04	2.0	77,96
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.049.644,49	2.0	1.650,38
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.049.780,93	2.0	59,69
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.046.940,63	2.0	212,36
SAAB B	SAAB CLASS B	Industrie	1.046.184,05	2.0	52,19
INCY	INCYTE CORP	Gesundheitsversorgung	1.045.306,00	2.0	80,86
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.044.741,14	2.0	45,11
L	LOEWS CORP	Financials	1.043.170,12	2.0	94,46
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.043.180,68	2.0	106,70
BOL	BOLIDEN	Materialien	1.041.742,79	2.0	49,05
7013	IHI CORP	Industrie	1.041.019,11	2.0	16,04
EVN	EVOLUTION MINING LTD	Materialien	1.039.079,53	2.0	7,78
5713	SUMITOMO METAL MINING LTD	Materialien	1.035.198,52	2.0	52,02
CDW	CDW CORP	IT	1.033.222,42	2.0	115,60
STO	SANTOS LTD	Energie	1.032.897,36	2.0	4,75
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.031.647,75	2.0	40,25
CLNX	CELLNEX TELECOM	Kommunikation	1.031.121,36	2.0	28,62
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.026.512,67	2.0	22,38
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.025.818,25	2.0	42,18
LNT	ALLIANT ENERGY CORP	Versorger	1.022.816,49	2.0	61,77
NVR	NVR INC	Zyklische Konsumgüter	1.022.319,15	2.0	5.556,08
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.018.470,87	2.0	65,27
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.016.923,00	2.0	291,80
TOU	TOURMALINE OIL CORP	Energie	1.016.385,20	2.0	37,34
AMCR	AMCOR PLC	Materialien	1.012.846,40	2.0	33,27
GPN	GLOBAL PAYMENTS INC	Financials	1.012.000,75	2.0	57,88
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.012.006,32	2.0	53,65
5401	NIPPON STEEL CORP	Materialien	1.006.749,52	2.0	3,07
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.005.863,82	2.0	15,81
EPI A	EPIROC CLASS A	Industrie	1.004.312,74	2.0	23,11
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.004.161,64	2.0	25,62
WSO	WATSCO INC	Industrie	994.884,26	2.0	376,42
TEF	TELEFONICA SA	Kommunikation	994.213,38	2.0	3,88
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	994.255,87	2.0	66,48
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	994.323,78	2.0	132,47
EVRG	EVERGY INC	Versorger	991.053,19	2.0	69,39
ROL	ROLLINS INC	Industrie	989.702,20	2.0	48,35
IREN	IREN LTD	IT	986.368,22	2.0	43,26
WY	WEYERHAEUSER REIT	Immobilien	986.467,67	2.0	21,38
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	981.796,51	2.0	80,34
EQT	EQT	Financials	979.741,43	2.0	29,03
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	976.539,21	2.0	54,43
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	971.787,01	2.0	4,54
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	965.610,34	2.0	60,77
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	960.723,99	2.0	19,43
FFIV	F5 INC	IT	959.255,63	2.0	258,98
MRK	MERCK	Gesundheitsversorgung	958.535,40	2.0	111,90
USD	USD CASH	Cash und/oder Derivate	957.501,14	2.0	85,43
SATS	ECHOSTAR CORP CLASS A	Kommunikation	954.273,45	2.0	100,38
4452	KAO CORP	Nichtzyklische Konsumgüter	954.442,43	2.0	31,60
MAS	MASCO CORP	Industrie	953.072,95	2.0	63,37
4543	TERUMO CORP	Gesundheitsversorgung	951.380,03	2.0	11,01
TRMB	TRIMBLE INC	IT	950.874,30	2.0	57,53
STLAM	STELLANTIS NV	Zyklische Konsumgüter	948.756,82	2.0	6,84
TRU	TRANSUNION	Industrie	947.105,83	2.0	62,03
CSL	CARLISLE COMPANIES INC	Industrie	947.390,74	2.0	307,59
BAER	JULIUS BAER GRUPPE AG	Financials	944.344,57	2.0	67,24
2	CLP HOLDINGS LTD	Versorger	937.287,93	2.0	8,22
GIB.A	CGI INC CLASS A	IT	934.469,87	2.0	62,00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	931.887,31	2.0	153,88
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	930.510,43	2.0	9,51
ALFA	ALFA LAVAL	Industrie	929.940,91	2.0	49,73
5016	JX ADVANCED METALS CORP	Materialien	928.881,22	2.0	24,77
CSGP	COSTAR GROUP INC	Immobilien	924.977,07	2.0	31,13
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	920.386,80	2.0	10,20
RDDT	REDDIT INC CLASS A	Kommunikation	918.542,95	2.0	132,32
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	915.152,19	2.0	218,15
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	915.303,09	2.0	122,84
GMAB	GENMAB	Gesundheitsversorgung	913.097,95	2.0	228,96
TXT	TEXTRON INC	Industrie	913.413,43	2.0	75,14
DSY	DASSAULT SYSTEMES	IT	910.344,51	2.0	19,59
1812	KAJIMA CORP	Industrie	907.958,60	2.0	31,64
INVH	INVITATION HOMES INC	Immobilien	903.777,11	2.0	23,18
J	JACOBS SOLUTIONS INC	Industrie	902.833,42	2.0	108,15
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	897.831,48	2.0	17,00
BAMI	BANCO BPM	Financials	897.556,38	2.0	12,18
GWO	GREAT WEST LIFECO INC	Financials	896.451,40	2.0	44,52
TYL	TYLER TECHNOLOGIES INC	IT	892.036,21	2.0	292,18
SUI	SUN COMMUNITIES REIT INC	Immobilien	892.151,48	2.0	110,91
KOG	KONGSBERG GRUPPEN	Industrie	890.428,12	2.0	28,76
BBD.B	BOMBARDIER INC CLASS B	Industrie	890.000,72	2.0	151,34
6361	EBARA CORP	Industrie	889.129,52	2.0	28,41
IP	INTERNATIONAL PAPER	Materialien	887.262,22	2.0	27,89
UPM	UPM-KYMMENE	Materialien	887.292,40	2.0	25,04
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	886.642,61	2.0	110.829,81
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	885.009,60	2.0	65,60
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	884.151,28	2.0	57,48
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	883.505,08	2.0	9,74
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	883.547,19	2.0	22,87
PTC	PTC INC	IT	881.422,13	2.0	117,18
WPC	W. P. CAREY REIT INC	Immobilien	880.300,84	2.0	62,46
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	879.832,80	2.0	103,95
4507	SHIONOGI LTD	Gesundheitsversorgung	879.450,68	2.0	16,66
RTO	RENTOKIL INITIAL PLC	Industrie	878.138,21	2.0	5,74
TLS	TELSTRA GROUP LTD	Kommunikation	878.252,35	2.0	3,28
IEX	IDEX CORP	Industrie	878.356,64	2.0	174,90
NVMI	NOVA LTD	IT	876.434,75	2.0	446,48
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	875.337,50	2.0	12,85
MRU	METRO INC	Nichtzyklische Konsumgüter	874.545,86	2.0	56,86
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	874.826,50	2.0	67,45
9101	NIPPON YUSEN	Industrie	871.426,76	2.0	31,46
9503	KANSAI ELECTRIC POWER INC	Versorger	866.213,51	2.0	13,16
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	864.458,97	2.0	8,34
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	862.018,96	2.0	44,70
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	861.520,96	2.0	14,11
9735	SECOM LTD	Industrie	859.382,83	2.0	30,37
ORG	ORIGIN ENERGY LTD	Versorger	858.950,97	2.0	7,79
SRG	SNAM	Versorger	858.486,28	2.0	6,68
SMCI	SUPER MICRO COMPUTER INC	IT	848.849,82	2.0	24,84
NDSN	NORDSON CORP	Industrie	849.057,92	2.0	241,21
CHF	CHF CASH	Cash und/oder Derivate	848.253,21	2.0	108,66
9531	TOKYO GAS LTD	Versorger	846.861,18	2.0	34,57
ENX	EURONEXT NV	Financials	845.886,60	2.0	144,30
ORSTED	ORSTED A/S	Versorger	845.100,62	2.0	21,57
TRI	THOMSON REUTERS CORP	Industrie	841.096,36	2.0	76,55
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	840.047,97	2.0	1,66
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	840.257,92	2.0	81,87
CNA	CENTRICA PLC	Versorger	838.489,50	2.0	2,40
S32	SOUTH32 LTD	Materialien	835.313,33	2.0	2,64
PNR	PENTAIR	Industrie	832.302,45	2.0	78,38
SCHP	SCHINDLER HOLDING PAR AG	Industrie	831.909,82	2.0	300,98
GPC	GENUINE PARTS	Zyklische Konsumgüter	829.809,00	2.0	92,89
EMA	EMERA INC	Versorger	828.181,40	2.0	44,86
KIM	KIMCO REALTY REIT CORP	Immobilien	827.429,81	2.0	20,24
9104	MITSUI OSK LINES LTD	Industrie	826.249,19	2.0	32,79
ZS	ZSCALER INC	IT	825.084,57	2.0	115,75
LII	LENNOX INTERNATIONAL INC	Industrie	824.574,59	2.0	419,42
1801	TAISEI CORP	Industrie	823.242,49	2.0	84,00
RKT	ROCKET COMPANIES INC CLASS A	Financials	822.205,02	2.0	13,33
WRB	WR BERKLEY CORP	Financials	818.865,74	2.0	56,83
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	813.366,51	2.0	35,43
KRX	KINGSPAN GROUP PLC	Industrie	812.875,20	2.0	79,60
TEN	TENARIS SA	Energie	808.568,54	2.0	26,78
BBY	BEST BUY INC	Zyklische Konsumgüter	803.469,63	2.0	51,64
NHY	NORSK HYDRO	Materialien	802.533,50	2.0	9,81
BN4	KEPPEL LTD	Industrie	798.115,76	2.0	7,73
S68	SINGAPORE EXCHANGE LTD	Financials	796.424,49	2.0	14,54
DSFIR	DSM FIRMENICH AG	Materialien	795.275,60	2.0	64,40
9532	OSAKA GAS LTD	Versorger	794.308,79	2.0	31,27
FBK	FINECOBANK BANCA FINECO	Financials	792.327,72	2.0	20,94
BALL	BALL CORP	Materialien	788.108,15	2.0	52,38
HEIA	HEICO CORP CLASS A	Industrie	784.507,30	2.0	174,14
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	783.308,58	2.0	107,35
SCG	SCENTRE GROUP	Immobilien	781.447,70	2.0	2,25
LOGN	LOGITECH INTERNATIONAL SA	IT	780.438,95	2.0	81,41
EG	EVEREST GROUP LTD	Financials	779.982,42	2.0	293,34
9766	KONAMI GROUP CORP	Kommunikation	778.024,22	2.0	106,58
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	777.328,62	2.0	48,10
SGE	THE SAGE GROUP PLC	IT	775.894,96	2.0	10,41
BG	BAWAG GROUP AG	Financials	774.390,40	2.0	144,80
PST	POSTE ITALIANE	Financials	771.880,41	2.0	22,29
ELE	ENDESA SA	Versorger	770.807,15	2.0	38,45
MONC	MONCLER	Zyklische Konsumgüter	767.192,10	2.0	54,10
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	765.915,26	2.0	7,37
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	763.806,12	2.0	64,68
RPM	RPM INTERNATIONAL INC	Materialien	762.822,38	2.0	89,68
WCP	WHITECAP RESOURCES INC	Energie	760.477,10	2.0	9,22
SPSN	SWISS PRIME SITE AG	Immobilien	759.603,57	1.0	148,10
6988	NITTO DENKO CORP	Materialien	758.013,14	1.0	17,27
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	757.668,75	1.0	25,77
PHOE	PHOENIX FINANCIAL LTD	Financials	756.547,00	1.0	50,35
6326	KUBOTA CORP	Industrie	755.160,15	1.0	13,71
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	751.296,45	1.0	192,99
TOST	TOAST INC CLASS A	Financials	749.641,82	1.0	24,81
RO	ROCHE HOLDING AG	Gesundheitsversorgung	749.169,98	1.0	360,52
1802	OBAYASHI CORP	Industrie	745.535,94	1.0	19,26
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	743.921,19	1.0	20,05
6383	DAIFUKU LTD	Industrie	740.489,25	1.0	34,28
GGG	GRACO INC	Industrie	739.767,38	1.0	69,69
INF	INFORMA PLC	Kommunikation	739.060,07	1.0	9,23
SMIN	SMITHS GROUP PLC	Industrie	736.197,73	1.0	29,17
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	734.435,60	1.0	107,56
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	732.884,14	1.0	4,92
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	731.967,23	1.0	44,02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	729.634,76	1.0	4,42
6594	NIDEC CORP	Industrie	728.740,96	1.0	13,20
IONQ	IONQ INC	IT	728.859,00	1.0	36,47
SUN	SUNCORP GROUP LTD	Financials	726.136,24	1.0	10,40
GDDY	GODADDY INC CLASS A	IT	724.497,08	1.0	73,50
TEAM	ATLASSIAN CORP CLASS A	IT	723.140,31	1.0	61,12
H	HYDRO ONE LTD	Versorger	721.524,07	1.0	36,38
TIH	TOROMONT INDUSTRIES LTD	Industrie	721.753,94	1.0	130,80
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	721.907,34	1.0	13,42
TW	TRADEWEB MARKETS INC CLASS A	Financials	720.619,63	1.0	96,78
AVY	AVERY DENNISON CORP	Materialien	719.626,69	1.0	141,38
AGS	AGEAS SA	Financials	718.314,10	1.0	67,90
HEI	HEICO CORP	Industrie	716.377,11	1.0	225,56
REG	REGENCY CENTERS REIT CORP	Immobilien	716.476,35	1.0	68,50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	716.076,33	1.0	18,04
AGN	AEGON LTD	Financials	716.192,97	1.0	6,87
SGRO	SEGRO REIT PLC	Immobilien	711.850,04	1.0	8,18
FOXA	FOX CORP CLASS A	Kommunikation	711.881,21	1.0	53,69
IOT	SAMSARA INC CLASS A	IT	711.530,80	1.0	25,59
PODD	INSULET CORP	Gesundheitsversorgung	708.299,54	1.0	161,93
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	708.599,21	1.0	40,42
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	706.869,78	1.0	91,84
6	POWER ASSETS HOLDINGS LTD	Versorger	705.776,52	1.0	7,09
APTV	APTIV PLC	Zyklische Konsumgüter	706.198,10	1.0	51,34
BVI	BUREAU VERITAS SA	Industrie	704.808,00	1.0	26,00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	704.952,18	1.0	30,75
COO	COOPER INC	Gesundheitsversorgung	703.854,26	1.0	55,03
ALLE	ALLEGION PLC	Industrie	702.043,82	1.0	124,81
8601	DAIWA SECURITIES GROUP INC	Financials	702.056,13	1.0	8,06
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	701.032,57	1.0	314,22
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	699.807,69	1.0	109,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	698.417,56	1.0	27,27
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	692.806,89	1.0	202,10
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	691.763,37	1.0	4,23
CLX	CLOROX	Nichtzyklische Konsumgüter	690.574,54	1.0	84,30
EN	BOUYGUES SA	Industrie	687.586,62	1.0	51,78
NESTE	NESTE	Energie	687.743,00	1.0	26,60
EDV	ENDEAVOUR MINING	Materialien	685.598,00	1.0	52,46
TEL	TELENOR	Kommunikation	685.073,35	1.0	15,02
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	683.969,66	1.0	13,36
LYC	LYNAS RARE EARTHS LTD	Materialien	682.140,97	1.0	11,11
TELIA	TELIA COMPANY	Kommunikation	679.386,39	1.0	4,44
ARX	ARC RESOURCES LTD	Energie	679.450,73	1.0	16,08
OKTA	OKTA INC CLASS A	IT	678.861,11	1.0	64,91
FRES	FRESNILLO PLC	Materialien	678.069,76	1.0	38,87
IT	GARTNER INC	IT	677.127,75	1.0	128,61
G1A	GEA GROUP AG	Industrie	676.118,35	1.0	60,95
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	674.948,19	1.0	7,63
UU.	UNITED UTILITIES GROUP PLC	Versorger	674.130,61	1.0	15,46
DAL	DELTA AIR LINES INC	Industrie	670.524,65	1.0	58,47
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	668.164,65	1.0	19,83
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	666.447,39	1.0	115,04
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	664.865,61	1.0	19,80
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	660.993,15	1.0	194,52
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	655.034,98	1.0	129,12
PINS	PINTEREST INC CLASS A	Kommunikation	653.943,00	1.0	17,02
8697	JAPAN EXCHANGE GROUP INC	Financials	652.739,13	1.0	9,83
GBP	GBP CASH	Cash und/oder Derivate	652.255,64	1.0	115,34
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	648.581,68	1.0	190,37
ASRNL	ASR NEDERLAND NV	Financials	647.700,00	1.0	63,50
SVT	SEVERN TRENT PLC	Versorger	647.754,08	1.0	36,37
ADM	ADMIRAL GROUP PLC	Financials	647.299,69	1.0	39,09
FGR	EIFFAGE SA	Industrie	646.900,75	1.0	135,25
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	643.119,54	1.0	15,84
BNZL	BUNZL	Industrie	640.696,66	1.0	28,22
METSO	METSO CORPORATION	Industrie	637.094,04	1.0	15,13
ATRL	ATKINSREALIS GROUP INC	Industrie	635.973,14	1.0	57,16
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	634.893,31	1.0	34,46
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	635.047,67	1.0	3,33
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	635.080,28	1.0	18,15
SY1	SYMRISE AG	Materialien	633.786,66	1.0	73,98
TFII	TFI INTERNATIONAL INC	Industrie	631.962,44	1.0	118,32
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	631.325,90	1.0	61,19
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	631.402,68	1.0	14,04
1113	CK ASSET HOLDINGS LTD	Immobilien	630.769,70	1.0	5,29
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	628.169,03	1.0	67,31
3407	ASAHI KASEI CORP	Materialien	626.447,94	1.0	8,18
BKT	BANKINTER SA	Financials	626.633,46	1.0	13,89
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	624.404,73	1.0	49,96
288	WH GROUP LTD	Nichtzyklische Konsumgüter	623.571,91	1.0	1,15
FORTUM	FORTUM	Versorger	621.139,20	1.0	21,76
UDR	UDR REIT INC	Immobilien	620.281,83	1.0	29,70
X	TMX GROUP LTD	Financials	617.557,29	1.0	33,76
CPU	COMPUTERSHARE LTD	Industrie	615.652,71	1.0	18,33
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	613.037,52	1.0	16,57
XRO	XERO LTD	IT	612.848,55	1.0	49,72
TEL2 B	TELE2 B	Kommunikation	611.554,31	1.0	17,38
CG	CARLYLE GROUP INC	Financials	610.583,84	1.0	41,28
AKZA	AKZO NOBEL NV	Materialien	606.104,70	1.0	52,30
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	603.956,78	1.0	4,12
HUBS	HUBSPOT INC	IT	602.845,72	1.0	190,77
7733	OLYMPUS CORP	Gesundheitsversorgung	599.230,21	1.0	8,19
TTD	TRADE DESK INC CLASS A	Kommunikation	596.158,02	1.0	20,48
ALA	ALTAGAS LTD	Versorger	595.081,79	1.0	31,10
8331	CHIBA BANK LTD	Financials	591.150,59	1.0	10,87
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	587.833,59	1.0	60,60
AKRBP	AKER BP	Energie	584.131,75	1.0	31,78
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	583.390,28	1.0	19,20
IAG	IA FINANCIAL INC	Financials	583.553,44	1.0	109,48
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	581.777,72	1.0	10.577,73
COLO B	COLOPLAST B	Gesundheitsversorgung	577.841,00	1.0	55,28
NTGY	NATURGY ENERGY GROUP SA	Versorger	576.627,94	1.0	27,34
8795	T&D HOLDINGS INC	Financials	575.503,34	1.0	19,71
CAE	CAE INC	Industrie	575.699,61	1.0	21,58
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	575.953,74	1.0	148,94
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	575.960,64	1.0	76,92
UNI	UNIPOL ASSICURAZIONI SPA	Financials	575.207,12	1.0	22,16
YAR	YARA INTERNATIONAL	Materialien	574.887,87	1.0	49,11
9502	CHUBU ELECTRIC POWER INC	Versorger	572.641,52	1.0	13,93
ACM	AECOM	Industrie	568.755,41	1.0	68,66
SKA B	SKANSKA B	Industrie	566.379,07	1.0	23,16
MNG	M&G PLC	Financials	562.329,83	1.0	3,40
6586	MAKITA CORP	Industrie	562.522,17	1.0	28,27
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	561.463,90	1.0	79,55
6841	YOKOGAWA ELECTRIC CORP	IT	561.030,07	1.0	28,19
3402	TORAY INDUSTRIES INC	Materialien	554.903,40	1.0	5,95
GEN	GEN DIGITAL INC	IT	553.861,34	1.0	16,27
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	553.537,22	1.0	36,97
AC	ACCOR SA	Zyklische Konsumgüter	547.211,44	1.0	43,21
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	547.566,32	1.0	38,84
OMV	OMV AG	Energie	545.447,00	1.0	58,15
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	542.063,20	1.0	4,00
3	HONG KONG AND CHINA GAS LTD	Versorger	541.431,10	1.0	0,79
STN	STANTEC INC	Industrie	539.410,00	1.0	76,24
ADDT B	ADDTECH CLASS B	Industrie	537.732,89	1.0	31,09
ITRK	INTERTEK GROUP PLC	Industrie	529.923,15	1.0	55,48
NWSA	NEWS CORP CLASS A	Kommunikation	527.491,54	1.0	22,38
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	524.942,70	1.0	1,70
EQH	EQUITABLE HOLDINGS INC	Financials	525.248,59	1.0	35,11
EXO	EXOR NV	Financials	523.409,25	1.0	68,25
6504	FUJI ELECTRIC LTD	Industrie	523.145,90	1.0	65,39
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	523.236,19	1.0	58,53
ORK	ORKLA	Nichtzyklische Konsumgüter	520.197,95	1.0	10,42
BEAN	BELIMO N AG	Industrie	519.064,05	1.0	788,85
7270	SUBARU CORP	Zyklische Konsumgüter	517.770,11	1.0	13,11
1803	SHIMIZU CORP	Industrie	517.393,60	1.0	15,08
CNH	CNH INDUSTRIAL N.V. NV	Industrie	515.818,60	1.0	8,76
EPI B	EPIROC CLASS B	Industrie	514.622,93	1.0	19,93
RXL	REXEL SA	Industrie	512.203,00	1.0	35,30
7735	SCREEN HOLDINGS LTD	IT	511.416,90	1.0	56,82
LI	KLEPIERRE REIT SA	Immobilien	510.461,20	1.0	34,82
MOWI	MOWI	Nichtzyklische Konsumgüter	508.183,67	1.0	18,64
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	506.999,00	1.0	3,37
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	505.957,12	1.0	21,25
BNR	BRENNTAG	Industrie	505.169,28	1.0	59,84
4523	EISAI LTD	Gesundheitsversorgung	504.649,95	1.0	25,36
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	504.411,60	1.0	61,80
TRYG	TRYG	Financials	503.692,67	1.0	20,81
TREL B	TRELLEBORG B	Industrie	503.315,60	1.0	36,26
MRO	MELROSE INDUSTRIES PLC	Industrie	502.665,45	1.0	5,77
MPL	MEDIBANK PRIVATE LTD	Financials	498.671,05	1.0	2,84
SECU B	SECURITAS B	Industrie	498.773,18	1.0	15,30
IVN	IVANHOE MINES LTD CLASS A	Materialien	493.959,43	1.0	7,32
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	492.692,32	1.0	2,90
8473	SBI HOLDINGS INC	Financials	492.833,65	1.0	15,95
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	490.624,14	1.0	72,14
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	488.156,50	1.0	6,54
CON	CONTINENTAL AG	Zyklische Konsumgüter	486.917,52	1.0	65,64
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	485.895,58	1.0	0,87
KGF	KINGFISHER PLC	Zyklische Konsumgüter	485.587,49	1.0	3,38
HOT	HOCHTIEF AG	Industrie	479.196,00	1.0	459,00
APA	APA GROUP UNITS	Versorger	479.220,95	1.0	6,17
INDU C	INDUSTRIVARDEN SERIES	Financials	477.714,38	1.0	44,39
KBX	KNORR BREMSE AG	Industrie	477.846,40	1.0	99,20
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	478.111,87	1.0	12,01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	478.131,40	1.0	20,13
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	475.234,24	1.0	23,88
FUTU	FUTU HOLDINGS ADR LTD	Financials	472.731,33	1.0	136,59
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	472.392,00	1.0	60,75
FOX	FOX CORP CLASS B	Kommunikation	470.626,48	1.0	47,98
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	467.757,67	1.0	16,89
TLX	TALANX AG	Financials	466.675,20	1.0	115,20
SEK	SEK CASH	Cash und/oder Derivate	463.190,30	1.0	9,24
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	461.880,40	1.0	3,97
9021	WEST JAPAN RAILWAY	Industrie	460.588,52	1.0	15,88
ELI	ELIA GROUP SA	Versorger	460.690,70	1.0	139,90
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	460.826,60	1.0	54,46
LIFCO B	LIFCO CLASS B	Industrie	460.030,27	1.0	28,12
LUG	LUNDIN GOLD INC	Materialien	460.203,49	1.0	63,42
INDU A	INDUSTRIVARDEN A	Financials	454.904,80	1.0	44,93
OKLO	OKLO INC CLASS A	Versorger	455.198,19	1.0	60,65
DKK	DKK CASH	Cash und/oder Derivate	454.405,15	1.0	13,38
QIA	QIAGEN NV	Gesundheitsversorgung	452.862,00	1.0	32,58
SKF B	SKF B	Industrie	451.661,36	1.0	21,31
4684	OBIC LTD	IT	444.965,91	1.0	22,36
7912	DAI NIPPON PRINTING LTD	Industrie	444.985,72	1.0	15,95
8593	MITSUBISHI HC CAPITAL INC	Financials	441.504,51	1.0	7,57
MAERSK A	A P MOLLER MAERSK	Industrie	438.686,51	1.0	1.949,72
66	MTR CORPORATION CORP LTD	Industrie	437.906,99	1.0	3,78
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	437.355,12	1.0	4,88
TIT	TELECOM ITALIA	Kommunikation	435.137,62	1.0	0,66
5201	AGC INC	Industrie	434.121,12	1.0	30,15
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	433.671,42	1.0	1,71
ORNBV	ORION CLASS B	Gesundheitsversorgung	430.559,00	1.0	66,65
C6L	SINGAPORE AIRLINES LTD	Industrie	428.731,48	1.0	4,27
IPN	IPSEN SA	Gesundheitsversorgung	425.593,00	1.0	163,00
IG	ITALGAS	Versorger	424.638,14	1.0	10,31
SPX	SPIRAX GROUP PLC	Industrie	419.717,55	1.0	84,84
4689	LY CORP	Kommunikation	419.204,29	1.0	2,23
ASX	ASX LTD	Financials	419.352,32	1.0	36,37
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	417.455,58	1.0	140,32
Z	ZILLOW GROUP INC CLASS C	Immobilien	416.588,07	1.0	38,79
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	415.107,64	1.0	79,45
MAERSK B	A P MOLLER MAERSK B	Industrie	411.969,89	1.0	1.961,76
HEN	HENKEL AG	Nichtzyklische Konsumgüter	411.075,00	1.0	60,90
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	410.184,31	1.0	5,84
6479	MINEBEA MITSUMI INC	Industrie	406.582,06	1.0	16,53
WTC	WISETECH GLOBAL LTD	IT	405.451,25	1.0	27,11
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	404.740,76	1.0	7,68
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	404.639,21	1.0	25,00
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	402.976,59	1.0	18,83
WTB	WHITBREAD PLC	Zyklische Konsumgüter	398.339,87	1.0	28,36
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	396.148,64	1.0	43,88
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	395.370,98	1.0	2,56
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	394.366,22	1.0	3,62
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	391.859,90	1.0	12,40
5019	IDEMITSU KOSAN LTD	Energie	389.566,53	1.0	7,16
1928	SANDS CHINA LTD	Zyklische Konsumgüter	389.134,35	1.0	1,79
8951	NIPPON BUILDING FUND REIT INC	Immobilien	387.074,95	1.0	712,85
GET	GETLINK	Industrie	384.657,69	1.0	19,23
RNO	RENAULT SA	Zyklische Konsumgüter	382.951,68	1.0	29,76
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	380.812,58	1.0	20,42
SCA B	SVENSKA CELLULOSA B	Materialien	379.130,49	1.0	9,65
SCHN	SCHINDLER HOLDING AG	Industrie	376.603,62	1.0	289,03
9697	CAPCOM LTD	Kommunikation	373.875,80	1.0	18,33
3626	TIS INC	IT	372.424,93	1.0	19,30
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	372.459,80	1.0	4,15
ANA	ACCIONA SA	Versorger	368.371,60	1.0	237,20
ERIE	ERIE INDEMNITY CLASS A	Financials	368.411,52	1.0	199,57
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	367.550,30	1.0	217,10
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	367.114,10	1.0	197,27
SGH	SGH LTD	Industrie	364.922,22	1.0	24,48
7309	SHIMANO INC	Zyklische Konsumgüter	364.948,90	1.0	89,01
9107	KAWASAKI KISEN LTD	Industrie	365.148,13	1.0	13,62
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	364.023,11	1.0	11,28
IFT	INFRATIL LTD	Financials	363.282,51	1.0	6,13
BCVN	BC VAUD N	Financials	362.916,40	1.0	132,89
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	362.168,66	1.0	4,34
ILS	ILS CASH	Cash und/oder Derivate	361.901,62	1.0	28,61
EVO	EVOLUTION	Zyklische Konsumgüter	361.241,63	1.0	59,69
KEY	KEYERA CORP	Energie	360.528,64	1.0	31,28
3659	NEXON LTD	Kommunikation	359.683,43	1.0	14,22
OTEX	OPEN TEXT CORP	IT	359.746,40	1.0	19,12
4204	SEKISUI CHEMICAL LTD	Industrie	357.570,87	1.0	12,96
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	357.192,00	1.0	20,50
5411	JFE HOLDINGS INC	Materialien	357.471,25	1.0	9,03
AZRG	AZRIELI GROUP LTD	Immobilien	355.692,34	1.0	129,25
HKD	HKD/EUR	Cash und/oder Derivate	355.977,27	1.0	1,00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	353.925,00	1.0	49,50
VCX	VICINITY CENTRES	Immobilien	350.988,28	1.0	1,56
CAR	CAR GROUP LTD	Kommunikation	350.624,73	1.0	15,73
WISE	WISE PLC CLASS A	Financials	349.587,33	1.0	12,17
REA	REA GROUP LTD	Kommunikation	347.474,46	1.0	104,25
INDT	INDUTRADE	Industrie	347.488,78	1.0	19,69
STERV	STORA ENSO CLASS R	Materialien	346.596,12	1.0	9,67
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	346.707,34	1.0	5,10
SNAP	SNAP INC CLASS A	Kommunikation	346.312,28	1.0	4,83
PSON	PEARSON PLC	Zyklische Konsumgüter	344.554,91	1.0	12,36
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	340.691,43	1.0	3,88
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	336.019,42	1.0	119,24
83	SINO LAND LTD	Immobilien	335.023,06	1.0	1,35
ELISA	ELISA	Kommunikation	335.098,28	1.0	41,56
ALO	ALSTOM SA	Industrie	332.993,64	1.0	16,52
NICE	NICE LTD	IT	330.877,89	1.0	82,25
U96	SEMBCORP INDUSTRIES LTD	Versorger	329.814,13	1.0	4,56
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	329.663,39	1.0	3,31
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	328.750,77	1.0	124,86
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	327.832,35	1.0	29,42
SDR	SCHRODERS PLC	Financials	327.900,74	1.0	6,68
7259	AISIN CORP	Zyklische Konsumgüter	325.520,95	1.0	11,67
PNDORA	PANDORA	Zyklische Konsumgüter	325.577,45	1.0	65,12
VER	VERBUND AG	Versorger	324.891,60	1.0	65,20
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	322.548,48	1.0	1,39
BMED	BANCA MEDIOLANUM	Financials	319.109,82	1.0	18,29
AUTO	AUTOTRADER GROUP PLC	Kommunikation	317.080,10	1.0	5,82
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	316.025,71	1.0	31,33
EMSN	EMS-CHEMIE HOLDING AG	Materialien	316.424,93	1.0	729,09
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	315.155,11	1.0	6,90
TITR	TELECOM ITALIA S.P.A.	Kommunikation	314.677,20	1.0	0,77
QAN	QANTAS AIRWAYS LTD	Industrie	313.842,23	1.0	5,13
AVOL	AVOLTA AG	Zyklische Konsumgüter	311.967,94	1.0	49,94
HAG	HENSOLDT AG	Industrie	311.503,32	1.0	73,02
PME	PRO MEDICUS LTD	Gesundheitsversorgung	311.298,14	1.0	84,39
GJF	GJENSIDIGE FORSIKRING	Financials	310.514,45	1.0	23,81
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	310.563,84	1.0	2,96
9005	TOKYU CORP	Industrie	310.821,93	1.0	9,06
SDLF	STANDARD LIFE PLC	Financials	309.628,86	1.0	8,88
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	309.847,98	1.0	18,41
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	309.119,97	1.0	2,60
T	TELUS	Kommunikation	305.857,57	1.0	10,51
BKW	BKW N AG	Versorger	304.710,81	1.0	173,52
4091	NIPPON SANSO HOLDINGS CORP	Materialien	304.739,99	1.0	30,47
AMUN	AMUNDI SA	Financials	303.888,75	1.0	76,45
4612	NIPPON PAINT HOLDINGS LTD	Materialien	301.515,42	1.0	5,25
8136	SANRIO LTD	Zyklische Konsumgüter	299.894,35	1.0	5,10
AM	DASSAULT AVIATION SA	Industrie	299.956,80	1.0	296,40
CAD	CAD CASH	Cash und/oder Derivate	298.808,91	1.0	62,42
RED	REDEIA CORPORACION SA	Versorger	297.305,40	1.0	14,91
8729	SONY FINANCIAL GROUP INC	Financials	297.697,63	1.0	0,71
9CI	CAPITALAND INVESTMENT LTD	Immobilien	297.026,97	1.0	1,91
EDPR	EDP RENOVAVEIS SA	Versorger	295.305,78	1.0	13,53
ZAL	ZALANDO	Zyklische Konsumgüter	294.215,40	1.0	21,94
EVK	EVONIK INDUSTRIES AG	Materialien	293.422,50	1.0	17,50
LHA	DEUTSCHE LUFTHANSA AG	Industrie	291.326,75	1.0	7,25
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	289.660,98	1.0	12,59
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	289.414,20	1.0	35,15
IDR	INDRA SISTEMAS SA	IT	289.608,32	1.0	47,68
7911	TOPPAN HOLDINGS INC	Industrie	287.116,48	1.0	24,54
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	287.471,77	1.0	1,89
MAP	MAPFRE SA	Financials	286.995,24	1.0	4,08
G24	SCOUT24 N	Kommunikation	286.412,00	1.0	67,55
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	283.633,80	1.0	204,20
AAF	AIRTEL AFRICA PLC	Kommunikation	281.983,84	1.0	4,10
BMW3	BMW PREF AG	Zyklische Konsumgüter	281.277,10	1.0	79,30
DSG	DESCARTES SYSTEMS GROUP INC	IT	280.093,58	1.0	61,42
MEL	MERIDIAN ENERGY LTD	Versorger	279.749,76	1.0	2,80
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	279.835,77	1.0	41,11
9024	SEIBU HOLDINGS INC	Industrie	275.516,55	1.0	20,11
7181	JAPAN POST INSURANCE LTD	Financials	275.525,65	1.0	8,01
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	272.392,56	1.0	12,27
LEG	LEG IMMOBILIEN N	Immobilien	271.667,25	1.0	60,25
9435	HIKARI TSUSHIN INC	Industrie	270.699,08	1.0	208,23
MNDY	MONDAYCOM LTD	IT	269.399,52	1.0	57,91
CSG	CSG CLASS A NV	Industrie	269.665,70	1.0	19,93
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	267.145,80	1.0	162,30
ENT	ENTAIN PLC	Zyklische Konsumgüter	266.765,59	1.0	6,92
BEIJ B	BEIJER REF CLASS B	Industrie	265.264,28	1.0	12,39
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	264.372,70	1.0	1.207,18
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	263.436,20	1.0	12,31
3003	HULIC LTD	Immobilien	262.400,41	1.0	9,83
BZU	BUZZI	Materialien	260.780,52	1.0	46,76
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	256.394,53	1.0	49,83
COH	COCHLEAR LTD	Gesundheitsversorgung	255.996,53	1.0	59,38
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	253.987,84	1.0	7,26
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	251.000,00	0.0	10.040,00
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	249.359,20	0.0	176,60
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	248.671,24	0.0	30,13
3064	MONOTARO LTD	Industrie	247.247,49	0.0	9,97
SW	SODEXO SA	Zyklische Konsumgüter	245.808,00	0.0	43,20
ICL	ICL GROUP LTD	Materialien	244.055,48	0.0	4,46
6869	SYSMEX CORP	Gesundheitsversorgung	240.745,66	0.0	7,48
GFC	GECINA SA	Immobilien	240.881,50	0.0	72,25
NEM	NEMETSCHEK	IT	238.248,95	0.0	63,55
CEN	CONTACT ENERGY LTD	Versorger	235.958,53	0.0	4,68
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	235.497,46	0.0	3,46
EVD	CTS EVENTIM AG	Kommunikation	234.581,60	0.0	57,95
SOF	SOFINA SA	Financials	234.300,00	0.0	220,00
LATO B	LATOUR INVESTMENT CLASS B	Industrie	232.173,03	0.0	20,70
19	SWIRE PACIFIC LTD A	Industrie	230.625,43	0.0	9,23
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	230.106,39	0.0	2,61
SYENS	SYENSQO NV	Materialien	229.461,20	0.0	55,60
ADP	AEROPORTS DE PARIS SA	Industrie	228.614,80	0.0	109,70
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	223.800,19	0.0	43,04
RAA	RATIONAL AG	Industrie	223.720,00	0.0	658,00
7701	SHIMADZU CORP	IT	221.356,91	0.0	19,25
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	217.342,72	0.0	5,22
SGD	SGD CASH	Cash und/oder Derivate	215.655,18	0.0	66,89
BOL	BOLLORE	Energie	215.139,96	0.0	5,31
DHER	DELIVERY HERO	Zyklische Konsumgüter	213.622,50	0.0	19,50
9602	TOHO (TOKYO) LTD	Kommunikation	207.409,30	0.0	7,89
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	206.560,15	0.0	10,99
AUD	AUD/EUR	Cash und/oder Derivate	206.853,74	0.0	1,00
CVC	CVC CAPITAL PARTNERS PLC	Financials	205.030,40	0.0	12,80
BIM	BIOMERIEUX SA	Gesundheitsversorgung	203.058,90	0.0	70,95
INPST	INPOST SA	Industrie	200.797,46	0.0	15,22
2413	M3 INC	Gesundheitsversorgung	196.084,38	0.0	8,04
SAGA B	SAGAX CLASS B	Immobilien	196.328,08	0.0	17,19
4768	OTSUKA CORP	IT	190.941,83	0.0	15,91
RAND	RANDSTAD HOLDING	Industrie	190.205,70	0.0	24,67
SALM	SALMAR	Nichtzyklische Konsumgüter	188.862,97	0.0	49,11
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	187.772,32	0.0	23,77
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	179.167,10	0.0	6,23
KMAR	KONGSBERG MARITIME	Sonstige	178.537,25	0.0	5,79
ROCK B	ROCKWOOL CLASS B	Industrie	178.112,02	0.0	25,41
HOLM B	HOLMEN CLASS B	Materialien	176.642,78	0.0	29,32
COV	COVIVIO SA	Immobilien	171.309,60	0.0	56,65
4	WHARF (HOLDINGS) LTD	Immobilien	169.681,44	0.0	2,61
DEMANT	DEMANT	Gesundheitsversorgung	167.886,20	0.0	27,46
GBP	GBP/EUR	Cash und/oder Derivate	163.697,73	0.0	1,00
IGM	IGM FINANCIAL INC	Financials	153.889,92	0.0	46,45
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	152.660,15	0.0	8,95
9202	ANA HOLDINGS INC	Industrie	145.887,98	0.0	14,44
nan	CYBERARK SOFTWARE CONTRA	IT	145.194,77	0.0	38,44
USD	USD/EUR	Cash und/oder Derivate	145.164,67	0.0	1,00
4716	ORACLE JAPAN CORP	IT	137.063,37	0.0	48,95
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	127.247,49	0.0	0,81
NOK	NOK CASH	Cash und/oder Derivate	125.829,68	0.0	9,14
3092	ZOZO INC	Zyklische Konsumgüter	109.875,10	0.0	5,66
SGD	SGD/EUR	Cash und/oder Derivate	110.144,21	0.0	1,00
9201	JAPAN AIRLINES LTD	Industrie	101.777,80	0.0	13,22
AUD	AUD CASH	Cash und/oder Derivate	98.958,61	0.0	61,00
SEK	SEK/EUR	Cash und/oder Derivate	72.527,87	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	54.580,58	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	54.747,42	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	44.464,22	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	30.408,29	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	18.072,80	0.0	50,13
JPY	JPY/EUR	Cash und/oder Derivate	16.008,25	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	13.980,42	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	13.620,40	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	5.050,64	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	3.401,22	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	2.548,66	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	1.484,10	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	879,44	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	973,81	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	985,96	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.066,49	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	340,84	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	364,33	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	421,59	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	524,15	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	578,18	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	613,98	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	626,78	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	114,25	0.0	0,01
ILS	ILS/EUR	Cash und/oder Derivate	-209,72	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-144,27	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-110,38	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-109,43	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-80,72	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-54,41	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-51,82	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-44,53	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-34,11	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-19,91	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-18,48	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-16,49	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-14,19	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,22	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	0,43	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	0,76	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	0,94	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1,57	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	1,62	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2,75	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	3,28	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	4,13	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	6,20	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	7,48	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	10,20	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	13,67	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	15,42	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	17,11	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	21,98	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	34,90	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	35,54	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	47,20	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	62,02	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	90,55	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	95,02	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	203,38	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	227,98	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-117,41	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-111,34	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-62,62	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-25,86	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-17,12	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-15,48	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-13,11	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-10,46	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-8,42	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1,38	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-0,89	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-0,71	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-0,52	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-0,26	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-0,14	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,59	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	0,64	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	12,47	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	13,43	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	20,69	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	2.589,61
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.146,21
NOK	NOK/EUR	Cash und/oder Derivate	-755,25	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-737,25	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-608,43	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-476,27	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-358,40	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-304,13	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-495,65	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-256,09	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.265,66	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.209,85	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-921,88	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-909,22	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-906,93	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.004,66	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.583,94	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.467,64	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.271,13	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.953,51	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-1.863,94	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.822,03	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.614,55	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.441,17	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.316,83	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.187,01	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3.101,45	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.694,71	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-4.008,62	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-4.804,42	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.312,51	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.861,48	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-5.820,73	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	-5.838,03	0.0	10,90
AUD	AUD/EUR	Cash und/oder Derivate	-6.670,64	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-8.324,81	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-9.500,55	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-10.261,02	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-11.519,08	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-11.456,73	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-16.456,44	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-18.948,82	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-19.762,81	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-20.887,79	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-28.083,58	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-27.641,58	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-57.653,43	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-214.992,21	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-389.434,45	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-506.428,98	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-563.733,14	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-637.066,38	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-639.877,46	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.665.420,25	-3.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.276.279,40	-4.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-5.059.686,27	-10.0	1,00