Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1419 securities.

Note: The data shown here is as of date Apr. 23, 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	280.136.376,24	557.0	172,80
AAPL	APPLE INC	IT	228.573.718,31	454.0	233,11
MSFT	MICROSOFT CORP	IT	174.019.912,38	346.0	369,43
AMZN	AMAZON COM INC	Zyklische Konsumgüter	139.869.335,09	278.0	217,91
GOOGL	ALPHABET INC CLASS A	Kommunikation	112.423.982,49	223.0	289,56
AVGO	BROADCOM INC	IT	108.377.796,77	215.0	360,67
GOOG	ALPHABET INC CLASS C	Kommunikation	93.563.761,22	186.0	288,20
META	META PLATFORMS INC CLASS A	Kommunikation	83.666.201,24	166.0	575,77
TSLA	TESLA INC	Zyklische Konsumgüter	62.364.358,43	124.0	330,68
USD	USD/EUR	Cash und/oder Derivate	54.258.097,09	108.0	1,00
JPM	JPMORGAN CHASE & CO	Financials	48.512.824,46	96.0	267,12
LLY	ELI LILLY	Gesundheitsversorgung	42.166.251,69	84.0	786,35
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.471.060,97	72.0	397,15
XOM	EXXON MOBIL CORP	Energie	35.896.329,74	71.0	127,58
WMT	WALMART INC	Nichtzyklische Konsumgüter	32.511.360,50	65.0	110,92
ASML	ASML HOLDING NV	IT	32.158.603,80	64.0	1.249,80
MU	MICRON TECHNOLOGY INC	IT	31.439.412,86	62.0	415,99
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.063.209,20	62.0	192,94
V	VISA INC CLASS A	Financials	29.962.044,36	60.0	265,64
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	28.454.753,37	57.0	0,85
AMD	ADVANCED MICRO DEVICES INC	IT	27.949.084,22	56.0	258,96
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.464.867,26	51.0	856,51
MA	MASTERCARD INC CLASS A	Financials	24.706.310,67	49.0	435,35
NFLX	NETFLIX INC	Kommunikation	22.617.492,99	45.0	79,57
CAT	CATERPILLAR INC	Industrie	21.409.498,48	43.0	690,25
BAC	BANK OF AMERICA CORP	Financials	20.889.575,42	42.0	45,33
CVX	CHEVRON CORP	Energie	20.396.542,70	41.0	159,00
ABBV	ABBVIE INC	Gesundheitsversorgung	20.296.037,46	40.0	171,10
CSCO	CISCO SYSTEMS INC	IT	20.072.256,01	40.0	76,63
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	19.723.710,94	39.0	130,24
HD	HOME DEPOT INC	Zyklische Konsumgüter	19.117.861,07	38.0	289,71
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.884.700,52	38.0	121,90
LRCX	LAM RESEARCH CORP	IT	18.867.793,74	38.0	226,61
ORCL	ORACLE CORP	IT	18.286.150,10	36.0	160,00
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	18.115.995,66	36.0	301,68
AMAT	APPLIED MATERIAL INC	IT	18.099.702,73	36.0	344,31
HSBA	HSBC HOLDINGS PLC	Financials	17.608.536,36	35.0	15,46
GEV	GE VERNOVA INC	Industrie	17.307.182,42	34.0	962,21
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.252.818,01	34.0	63,69
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.216.554,50	34.0	167,46
INTC	INTEL CORPORATION CORP	IT	16.678.118,35	33.0	55,70
GE	GE AEROSPACE	Industrie	16.487.334,91	33.0	235,77
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.890.151,33	32.0	341,19
NOVN	NOVARTIS AG	Gesundheitsversorgung	15.874.439,16	32.0	125,95
GS	GOLDMAN SACHS GROUP INC	Financials	15.861.606,62	32.0	797,75
MRK	MERCK & CO INC	Gesundheitsversorgung	15.851.226,07	32.0	96,33
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	14.438.400,82	29.0	139,91
SHEL	SHELL PLC	Energie	14.362.399,56	29.0	38,01
WFC	WELLS FARGO	Financials	14.310.213,10	28.0	68,76
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.061.743,17	28.0	82,32
RY	ROYAL BANK OF CANADA	Financials	13.957.392,06	28.0	150,64
RTX	RTX CORP	Industrie	13.721.742,14	27.0	154,38
KLAC	KLA CORP	IT	13.466.937,36	27.0	1.546,32
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.318.479,74	26.0	214,93
C	CITIGROUP INC	Financials	13.132.083,51	26.0	110,71
LIN	LINDE PLC	Materialien	13.047.483,42	26.0	422,08
MS	MORGAN STANLEY	Financials	12.833.779,88	26.0	163,03
SIE	SIEMENS N AG	Industrie	12.175.051,95	24.0	241,65
TXN	TEXAS INSTRUMENT INC	IT	12.108.404,62	24.0	201,66
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.089.093,97	24.0	256,07
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.897.021,69	24.0	131,24
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.864.564,28	24.0	106,94
BHP	BHP GROUP LTD	Materialien	11.555.991,70	23.0	34,32
USD	USD CASH	Cash und/oder Derivate	11.369.619,15	23.0	85,34
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.174.929,62	22.0	14,96
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	10.968.614,63	22.0	39,24
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.921.718,63	22.0	438,61
ADI	ANALOG DEVICES INC	IT	10.820.109,28	22.0	325,49
ANET	ARISTA NETWORKS INC	IT	10.764.506,34	21.0	151,67
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.702.898,38	21.0	17,08
DIS	WALT DISNEY	Kommunikation	10.588.264,59	21.0	89,45
AMGN	AMGEN INC	Gesundheitsversorgung	10.528.295,19	21.0	295,19
APH	AMPHENOL CORP CLASS A	IT	10.485.078,39	21.0	126,41
NEE	NEXTERA ENERGY INC	Versorger	10.469.676,15	21.0	76,80
BA	BOEING	Industrie	10.436.365,68	21.0	197,36
T	AT&T INC	Kommunikation	10.420.954,12	21.0	22,17
AXP	AMERICAN EXPRESS	Financials	10.379.457,52	21.0	284,08
SAP	SAP	IT	10.372.488,06	21.0	149,82
SAN	BANCO SANTANDER SA	Financials	10.275.626,15	20.0	10,55
CRM	SALESFORCE INC	IT	10.254.561,08	20.0	161,97
TD	TORONTO DOMINION	Financials	9.996.914,77	20.0	89,24
TTE	TOTALENERGIES	Energie	9.985.531,08	20.0	76,02
TJX	TJX INC	Zyklische Konsumgüter	9.956.624,73	20.0	135,23
SU	SCHNEIDER ELECTRIC	Industrie	9.912.167,10	20.0	273,90
ALV	ALLIANZ	Financials	9.832.705,00	20.0	389,80
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.697.987,27	19.0	412,70
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.329.027,69	19.0	113,41
ENR	SIEMENS ENERGY N AG	Industrie	9.314.772,94	19.0	178,42
ETN	EATON PLC	Industrie	9.224.619,64	18.0	353,18
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.143.171,44	18.0	112,78
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.993.932,24	18.0	78,25
SCHW	CHARLES SCHWAB CORP	Financials	8.872.591,30	18.0	78,26
IBE	IBERDROLA SA	Versorger	8.854.018,02	18.0	19,94
BLK	BLACKROCK INC	Financials	8.832.685,70	18.0	906,66
PFE	PFIZER INC	Gesundheitsversorgung	8.811.010,28	18.0	22,87
COP	CONOCOPHILLIPS	Energie	8.732.392,54	17.0	104,62
ABBN	ABB LTD	Industrie	8.688.558,64	17.0	83,60
UNP	UNION PACIFIC CORP	Industrie	8.530.273,84	17.0	212,83
UBER	UBER TECHNOLOGIES INC	Industrie	8.441.341,45	17.0	64,50
DE	DEERE	Industrie	8.429.739,03	17.0	494,94
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	8.287.442,59	16.0	153,09
PANW	PALO ALTO NETWORKS INC	IT	8.232.202,76	16.0	154,63
QCOM	QUALCOMM INC	IT	8.185.100,80	16.0	116,12
6501	HITACHI LTD	Industrie	8.172.341,73	16.0	26,95
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.030.871,28	16.0	187,71
SPGI	S&P GLOBAL INC	Financials	7.874.500,95	16.0	383,21
MC	LVMH	Zyklische Konsumgüter	7.816.464,00	16.0	474,30
WELL	WELLTOWER INC	Immobilien	7.804.122,97	16.0	170,41
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.781.594,31	15.0	209,23
GLW	CORNING INC	IT	7.777.778,79	15.0	144,01
UBSG	UBS GROUP AG	Financials	7.667.950,38	15.0	36,55
6857	ADVANTEST CORP	IT	7.662.336,61	15.0	149,36
MRVL	MARVELL TECHNOLOGY INC	IT	7.572.598,23	15.0	134,25
8035	TOKYO ELECTRON LTD	IT	7.453.709,83	15.0	243,59
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.450.627,97	15.0	17,90
PLD	PROLOGIS REIT INC	Immobilien	7.433.223,95	15.0	120,68
9984	SOFTBANK GROUP CORP	Kommunikation	7.415.914,39	15.0	30,09
WDC	WESTERN DIGITAL CORP	IT	7.405.135,64	15.0	332,04
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.304.659,95	15.0	13,12
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.217.989,94	14.0	19,07
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.179.255,94	14.0	29,13
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	7.147.985,32	14.0	494,84
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.110.793,78	14.0	170,18
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	7.078.408,42	14.0	186,22
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.026.196,98	14.0	33,32
CB	CHUBB	Financials	6.996.807,48	14.0	277,71
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.992.552,87	14.0	48,36
NEM	NEWMONT	Materialien	6.990.756,24	14.0	95,45
BP.	BP PLC	Energie	6.984.353,63	14.0	6,59
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.843.894,90	14.0	27,42
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.824.060,33	14.0	47,73
PH	PARKER-HANNIFIN CORP	Industrie	6.782.858,76	13.0	814,46
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.770.893,89	13.0	50,18
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.744.628,14	13.0	398,24
DHR	DANAHER CORP	Gesundheitsversorgung	6.694.919,28	13.0	157,05
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.641.413,91	13.0	23,90
ACN	ACCENTURE PLC CLASS A	IT	6.619.311,69	13.0	162,22
PGR	PROGRESSIVE CORP	Financials	6.613.827,83	13.0	172,98
SAF	SAFRAN SA	Industrie	6.600.222,50	13.0	272,50
SYK	STRYKER CORP	Gesundheitsversorgung	6.574.633,74	13.0	281,05
ENB	ENBRIDGE INC	Energie	6.540.127,11	13.0	44,24
RIO	RIO TINTO PLC	Materialien	6.536.383,15	13.0	85,92
LMT	LOCKHEED MARTIN CORP	Industrie	6.529.981,75	13.0	473,98
AIR	AIRBUS GROUP	Industrie	6.508.296,00	13.0	166,24
INTU	INTUIT INC	IT	6.397.079,18	13.0	348,75
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.391.156,82	13.0	84,93
VRT	VERTIV HOLDINGS CLASS A	Industrie	6.369.961,87	13.0	260,39
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.344.786,41	13.0	373,49
1299	AIA GROUP LTD	Financials	6.315.883,19	13.0	9,06
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.259.805,21	12.0	55,62
UCG	UNICREDIT	Financials	6.243.540,80	12.0	65,68
APP	APPLOVIN CORP CLASS A	IT	6.190.794,54	12.0	412,77
BNP	BNP PARIBAS SA	Financials	6.183.205,08	12.0	90,74
EQIX	EQUINIX REIT INC	Immobilien	6.119.753,96	12.0	940,63
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	6.098.215,07	12.0	165,64
SAN	SANOFI SA	Gesundheitsversorgung	6.050.583,56	12.0	80,78
TT	TRANE TECHNOLOGIES PLC	Industrie	6.045.451,84	12.0	407,21
BMO	BANK OF MONTREAL	Financials	6.042.656,20	12.0	128,85
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.018.172,70	12.0	71,02
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.006.031,54	12.0	25,06
NOW	SERVICENOW INC	IT	5.981.199,99	12.0	87,95
ADBE	ADOBE INC	IT	5.973.207,37	12.0	218,41
AEM	AGNICO EAGLE MINES LTD	Materialien	5.880.746,00	12.0	173,96
CME	CME GROUP INC CLASS A	Financials	5.863.900,00	12.0	243,81
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.836.654,87	12.0	35,40
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.762.642,07	11.0	598,03
SO	SOUTHERN	Versorger	5.724.500,17	11.0	78,40
MCK	MCKESSON CORP	Gesundheitsversorgung	5.705.577,92	11.0	707,62
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.686.517,49	11.0	92,77
JPY	JPY/EUR	Cash und/oder Derivate	5.672.369,05	11.0	1,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.634.564,26	11.0	65,22
FCX	FREEPORT MCMORAN INC	Materialien	5.616.671,55	11.0	60,04
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.612.902,60	11.0	344,90
BN	BROOKFIELD CORP CLASS A	Financials	5.591.474,97	11.0	39,46
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.561.210,97	11.0	55,36
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.538.273,95	11.0	24,07
BX	BLACKSTONE INC	Financials	5.525.079,87	11.0	110,71
DUK	DUKE ENERGY CORP	Versorger	5.512.346,72	11.0	106,88
8058	MITSUBISHI CORP	Industrie	5.503.333,67	11.0	25,41
TMUS	T MOBILE US INC	Kommunikation	5.464.710,71	11.0	161,22
BNS	BANK OF NOVA SCOTIA	Financials	5.425.565,65	11.0	64,17
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.389.358,49	11.0	38,16
ENEL	ENEL	Versorger	5.380.276,08	11.0	9,78
BK	BANK OF NEW YORK MELLON CORP	Financials	5.304.172,65	11.0	115,95
ISP	INTESA SANPAOLO	Financials	5.291.828,18	11.0	5,73
D05	DBS GROUP HOLDINGS LTD	Financials	5.260.468,55	10.0	38,29
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.251.488,96	10.0	24,13
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.246.474,40	10.0	135,53
HWM	HOWMET AEROSPACE INC	Industrie	5.205.894,00	10.0	205,56
PWR	QUANTA SERVICES INC	Industrie	5.192.133,07	10.0	523,77
CMI	CUMMINS INC	Industrie	5.191.872,65	10.0	545,48
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.187.021,63	10.0	282,98
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.177.662,76	10.0	24,57
USB	US BANCORP	Financials	5.166.715,19	10.0	48,30
WM	WASTE MANAGEMENT INC	Industrie	5.164.616,73	10.0	191,09
CEG	CONSTELLATION ENERGY CORP	Versorger	5.120.776,99	10.0	245,05
SNPS	SYNOPSYS INC	IT	5.105.950,95	10.0	407,27
WMB	WILLIAMS INC	Energie	5.001.421,00	10.0	60,67
BA.	BAE SYSTEMS PLC	Industrie	4.983.886,95	10.0	24,34
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.971.645,27	10.0	119,31
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.951.602,71	10.0	1.588,07
NG.	NATIONAL GRID PLC	Versorger	4.949.449,48	10.0	14,69
8031	MITSUI LTD	Industrie	4.916.945,18	10.0	30,05
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.915.763,60	10.0	558,80
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.914.695,05	10.0	192,06
8766	TOKIO MARINE HOLDINGS INC	Financials	4.835.200,75	10.0	38,64
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.822.487,60	10.0	313,29
FDX	FEDEX CORP	Industrie	4.811.818,49	10.0	329,35
MRSH	MARSH INC	Financials	4.799.461,11	10.0	149,76
BARC	BARCLAYS PLC	Financials	4.695.332,90	9.0	5,00
INGA	ING GROEP NV	Financials	4.678.362,15	9.0	24,15
CSX	CSX CORP	Industrie	4.673.212,02	9.0	36,85
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.654.203,46	9.0	80,15
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.644.627,16	9.0	172,11
CS	AXA SA	Financials	4.644.636,64	9.0	41,44
SLB	SLB NV	Energie	4.632.863,85	9.0	46,38
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.620.065,50	9.0	1,16
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.599.842,67	9.0	150,45
NOC	NORTHROP GRUMMAN CORP	Industrie	4.586.240,82	9.0	503,15
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.583.269,06	9.0	99,07
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.568.423,35	9.0	383,90
EMR	EMERSON ELECTRIC	Industrie	4.540.959,54	9.0	121,83
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.528.472,62	9.0	637,10
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.516.887,18	9.0	446,20
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.511.955,30	9.0	284,74
IFX	INFINEON TECHNOLOGIES AG	IT	4.494.391,22	9.0	49,39
GLEN	GLENCORE PLC	Materialien	4.480.069,44	9.0	6,49
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.413.102,02	9.0	89,86
MCO	MOODYS CORP	Financials	4.396.571,30	9.0	398,28
INVE B	INVESTOR CLASS B	Financials	4.393.760,28	9.0	35,51
SHW	SHERWIN WILLIAMS	Materialien	4.391.827,79	9.0	286,00
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.373.726,30	9.0	402,22
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.354.314,63	9.0	22,24
MMM	3M	Industrie	4.340.744,58	9.0	124,40
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.320.557,36	9.0	70,22
SU	SUNCOR ENERGY INC	Energie	4.314.375,34	9.0	54,15
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.307.129,75	9.0	67,41
CI	CIGNA	Gesundheitsversorgung	4.298.480,10	9.0	234,42
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.294.443,45	9.0	193,15
RHM	RHEINMETALL AG	Industrie	4.291.164,80	9.0	1.422,80
DG	VINCI SA	Industrie	4.286.769,50	9.0	130,75
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.278.068,87	9.0	280,07
6861	KEYENCE CORP	IT	4.227.081,66	8.0	341,55
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.190.797,00	8.0	201,50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.124.860,21	8.0	47,84
GD	GENERAL DYNAMICS CORP	Industrie	4.117.328,86	8.0	273,70
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.116.443,92	8.0	62,12
ITW	ILLINOIS TOOL INC	Industrie	4.112.162,63	8.0	227,92
8001	ITOCHU CORP	Industrie	4.104.378,65	8.0	10,37
MSI	MOTOROLA SOLUTIONS INC	IT	4.075.701,87	8.0	376,89
6098	RECRUIT HOLDINGS LTD	Industrie	4.066.062,15	8.0	42,58
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.052.775,07	8.0	112,32
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.045.871,57	8.0	1.298,84
VLO	VALERO ENERGY CORP	Energie	4.045.227,39	8.0	199,99
EOG	EOG RESOURCES INC	Energie	4.040.979,66	8.0	113,50
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	4.035.028,66	8.0	155,54
CIEN	CIENA CORP	IT	4.018.244,56	8.0	425,80
ECL	ECOLAB INC	Materialien	4.007.156,83	8.0	229,49
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.003.954,73	8.0	183,17
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.988.785,50	8.0	53,06
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.987.499,55	8.0	31,77
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	3.983.976,62	8.0	226,68
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.922.058,28	8.0	35,56
REL	RELX PLC	Industrie	3.913.771,48	8.0	31,57
ABX	BARRICK MINING CORP	Materialien	3.903.027,52	8.0	34,76
NSC	NORFOLK SOUTHERN CORP	Industrie	3.886.423,84	8.0	254,58
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.866.515,63	8.0	75,46
PCAR	PACCAR INC	Industrie	3.864.197,60	8.0	106,90
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.836.885,20	8.0	172,10
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.827.478,47	8.0	253,24
KKR	KKR AND CO INC	Financials	3.826.443,04	8.0	90,39
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.824.027,48	8.0	171,40
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.817.146,95	8.0	42,42
TDG	TRANSDIGM GROUP INC	Industrie	3.813.043,90	8.0	1.013,57
AON	AON PLC CLASS A	Financials	3.809.577,92	8.0	278,93
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.740.677,87	7.0	23,32
MPC	MARATHON PETROLEUM CORP	Energie	3.737.961,98	7.0	189,50
NET	CLOUDFLARE INC CLASS A	IT	3.717.429,09	7.0	177,12
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	3.714.716,13	7.0	108,78
KMI	KINDER MORGAN INC	Energie	3.711.904,11	7.0	27,15
TRV	TRAVELERS COMPANIES INC	Financials	3.710.212,19	7.0	257,44
TFC	TRUIST FINANCIAL CORP	Financials	3.692.434,78	7.0	43,48
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.671.893,09	7.0	123,04
PSX	PHILLIPS 66	Energie	3.669.649,87	7.0	137,09
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.665.533,76	7.0	123,65
NWG	NATWEST GROUP PLC	Financials	3.655.463,89	7.0	6,82
LITE	LUMENTUM HOLDINGS INC	IT	3.637.235,48	7.0	745,49
ENGI	ENGIE SA	Versorger	3.636.729,33	7.0	28,47
MFC	MANULIFE FINANCIAL CORP	Financials	3.631.920,56	7.0	32,69
CTAS	CINTAS CORP	Industrie	3.628.385,07	7.0	149,05
MQG	MACQUARIE GROUP LTD DEF	Financials	3.626.230,02	7.0	141,76
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.614.868,80	7.0	70,27
TEL	TE CONNECTIVITY PLC	IT	3.605.186,26	7.0	188,62
7741	HOYA CORP	Gesundheitsversorgung	3.546.133,37	7.0	153,51
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.544.009,21	7.0	45,41
TER	TERADYNE INC	IT	3.525.571,26	7.0	328,69
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.506.366,63	7.0	283,02
BKR	BAKER HUGHES CLASS A	Energie	3.503.435,46	7.0	53,37
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.479.286,09	7.0	111,45
FIX	COMFORT SYSTEMS USA INC	Industrie	3.471.495,42	7.0	1.471,60
NDA FI	NORDEA BANK	Financials	3.464.612,76	7.0	15,96
TRP	TC ENERGY CORP	Energie	3.446.331,12	7.0	51,27
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.419.349,00	7.0	1.645,50
SRE	SEMPRA	Versorger	3.408.801,11	7.0	78,83
7974	NINTENDO LTD	Kommunikation	3.400.458,66	7.0	45,04
DBK	DEUTSCHE BANK AG	Financials	3.384.234,97	7.0	27,84
NXPI	NXP SEMICONDUCTORS NV	IT	3.375.124,80	7.0	192,64
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.368.055,48	7.0	93,46
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.357.621,74	7.0	3.063,52
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.338.210,65	7.0	112,30
COR	CENCORA INC	Gesundheitsversorgung	3.279.921,58	7.0	263,09
BAS	BASF N	Materialien	3.278.611,21	7.0	53,51
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.277.611,53	7.0	289,26
AJG	ARTHUR J GALLAGHER	Financials	3.271.035,51	7.0	188,68
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.253.785,59	6.0	110,13
O	REALTY INCOME REIT CORP	Immobilien	3.253.995,55	6.0	54,05
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.242.103,93	6.0	15,12
CCO	CAMECO CORP	Energie	3.240.378,60	6.0	107,94
LNG	CHENIERE ENERGY INC	Energie	3.236.709,37	6.0	219,72
nan	NATIONAL BANK OF CANADA	Financials	3.231.870,99	6.0	126,46
FTNT	FORTINET INC	IT	3.231.289,08	6.0	74,32
ALL	ALLSTATE CORP	Financials	3.223.045,41	6.0	182,75
NOKIA	NOKIA	IT	3.213.733,42	6.0	8,51
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.211.890,73	6.0	64,81
ATCO A	ATLAS COPCO CLASS A	Industrie	3.210.785,88	6.0	17,37
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.206.656,90	6.0	45,39
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	3.195.680,46	6.0	355,67
JPY	JPY CASH	Cash und/oder Derivate	3.181.425,27	6.0	0,54
DB1	DEUTSCHE BOERSE AG	Financials	3.176.171,60	6.0	265,30
GLE	SOCIETE GENERALE SA	Financials	3.132.239,07	6.0	70,37
AFL	AFLAC INC	Financials	3.123.127,11	6.0	97,92
OKE	ONEOK INC	Energie	3.121.543,12	6.0	73,44
5803	FUJIKURA LTD	Industrie	3.114.369,07	6.0	32,04
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.107.532,72	6.0	28,47
VST	VISTRA CORP	Versorger	3.099.049,10	6.0	132,94
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.092.721,36	6.0	38,98
COHR	COHERENT CORP	IT	3.063.117,07	6.0	299,07
DSV	DSV	Industrie	3.060.568,47	6.0	227,28
FAST	FASTENAL	Industrie	3.060.624,14	6.0	38,24
DHL	DEUTSCHE POST AG	Industrie	3.054.862,76	6.0	48,76
AAL	ANGLO AMERICAN PLC	Materialien	3.053.915,68	6.0	41,81
ENI	ENI	Energie	3.048.955,40	6.0	22,94
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.038.486,15	6.0	85,34
VOLV B	VOLVO CLASS B	Industrie	3.027.266,09	6.0	29,51
URI	UNITED RENTALS INC	Industrie	3.001.256,98	6.0	685,06
TRGP	TARGA RESOURCES CORP	Energie	2.988.997,81	6.0	202,01
SNOW	SNOWFLAKE INC	IT	2.988.335,28	6.0	132,76
D	DOMINION ENERGY INC	Versorger	2.979.286,56	6.0	52,01
CTVA	CORTEVA INC	Materialien	2.968.489,70	6.0	67,71
8002	MARUBENI CORP	Industrie	2.941.460,99	6.0	31,63
BN	DANONE SA	Nichtzyklische Konsumgüter	2.940.919,84	6.0	68,08
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.932.058,06	6.0	100,29
ADSK	AUTODESK INC	IT	2.927.277,31	6.0	211,26
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.924.393,91	6.0	196,06
AME	AMETEK INC	Industrie	2.918.091,46	6.0	196,66
ETR	ENTERGY CORP	Versorger	2.896.532,17	6.0	94,27
6981	MURATA MANUFACTURING LTD	IT	2.886.768,33	6.0	26,29
SREN	SWISS RE AG	Financials	2.885.922,72	6.0	142,48
GWW	WW GRAINGER INC	Industrie	2.885.819,35	6.0	984,92
FERG	FERGUSON ENTERPRISES INC	Industrie	2.876.653,51	6.0	223,64
PSA	PUBLIC STORAGE REIT	Immobilien	2.831.818,47	6.0	260,11
CLS	CELESTICA INC	IT	2.829.231,14	6.0	343,27
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.826.440,14	6.0	25,28
F	FORD MOTOR CO	Zyklische Konsumgüter	2.823.575,88	6.0	10,78
BAYN	BAYER AG	Gesundheitsversorgung	2.788.511,28	6.0	40,24
9433	KDDI CORP	Kommunikation	2.785.161,15	6.0	13,99
EOAN	E.ON N	Versorger	2.764.397,98	5.0	19,11
CABK	CAIXABANK SA	Financials	2.753.015,58	5.0	10,61
CARR	CARRIER GLOBAL CORP	Industrie	2.738.449,59	5.0	51,76
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.736.757,98	5.0	70,38
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.727.162,90	5.0	131,01
SAND	SANDVIK	Industrie	2.715.869,67	5.0	36,42
NUE	NUCOR CORP	Materialien	2.715.892,00	5.0	182,84
ARGX	ARGENX	Gesundheitsversorgung	2.693.926,40	5.0	678,40
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.691.531,97	5.0	29,96
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.685.163,32	5.0	223,17
RACE	FERRARI NV	Zyklische Konsumgüter	2.680.778,10	5.0	308,10
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.669.094,00	5.0	171,14
MSTR	STRATEGY INC CLASS A	IT	2.661.051,29	5.0	153,06
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.661.404,69	5.0	69,57
HOLN	HOLCIM LTD AG	Materialien	2.660.562,27	5.0	77,85
FITB	FIFTH THIRD BANCORP	Financials	2.658.881,73	5.0	43,15
EA	ELECTRONIC ARTS INC	Kommunikation	2.644.956,52	5.0	173,04
STAN	STANDARD CHARTERED PLC	Financials	2.645.237,82	5.0	20,51
EXC	EXELON CORP	Versorger	2.640.692,26	5.0	39,13
FNV	FRANCO NEVADA CORP	Materialien	2.639.760,60	5.0	211,01
MSCI	MSCI INC	Financials	2.638.982,33	5.0	518,87
ROK	ROCKWELL AUTOMATION INC	Industrie	2.631.728,07	5.0	347,33
ASM	ASM INTERNATIONAL NV	IT	2.627.551,20	5.0	837,60
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.623.410,12	5.0	132,82
RKLB	ROCKET LAB CORP	Industrie	2.623.096,44	5.0	76,84
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.604.476,19	5.0	553,79
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.603.895,21	5.0	493,54
MET	METLIFE INC	Financials	2.601.616,87	5.0	65,68
XEL	XCEL ENERGY INC	Versorger	2.593.623,94	5.0	66,66
EBAY	EBAY INC	Zyklische Konsumgüter	2.592.683,10	5.0	90,14
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.589.177,78	5.0	57,28
LR	LEGRAND SA	Industrie	2.578.056,80	5.0	149,60
CSL	CSL LTD	Gesundheitsversorgung	2.571.919,03	5.0	78,93
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.565.857,83	5.0	30,37
RIO	RIO TINTO LTD	Materialien	2.564.281,19	5.0	105,73
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.564.288,54	5.0	135,73
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.555.802,60	5.0	176,00
PRY	PRYSMIAN	Industrie	2.542.575,05	5.0	121,15
6702	FUJITSU LTD	IT	2.528.685,11	5.0	20,76
GMG	GOODMAN GROUP UNITS	Immobilien	2.526.259,91	5.0	18,10
285A	KIOXIA HOLDINGS CORP	IT	2.515.085,02	5.0	186,30
RSG	REPUBLIC SERVICES INC	Industrie	2.501.460,01	5.0	175,18
PYPL	PAYPAL HOLDINGS INC	Financials	2.484.968,78	5.0	43,71
ASSA B	ASSA ABLOY B	Industrie	2.470.333,91	5.0	34,41
RWE	RWE AG	Versorger	2.469.207,04	5.0	60,16
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.459.549,88	5.0	41,64
DHI	D R HORTON INC	Zyklische Konsumgüter	2.457.897,00	5.0	137,54
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.455.102,22	5.0	17,16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.426.364,48	5.0	76,92
SSE	SSE PLC	Versorger	2.422.281,79	5.0	30,22
6301	KOMATSU LTD	Industrie	2.413.898,62	5.0	36,74
XYZ	BLOCK INC CLASS A	Financials	2.413.903,23	5.0	61,87
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.408.098,20	5.0	265,03
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.406.628,00	5.0	15,98
STT	STATE STREET CORP	Financials	2.390.333,23	5.0	130,05
9434	SOFTBANK CORP	Kommunikation	2.368.718,00	5.0	1,17
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.366.926,52	5.0	54,05
AMP	AMERIPRISE FINANCE INC	Financials	2.356.842,98	5.0	399,80
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.349.340,73	5.0	227,49
ORA	ORANGE SA	Kommunikation	2.343.947,20	5.0	17,36
G	ASSICURAZIONI GENERALI	Financials	2.337.811,20	5.0	37,35
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.329.806,62	5.0	18,81
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.328.587,59	5.0	5,70
ALC	ALCON AG	Gesundheitsversorgung	2.323.786,41	5.0	65,82
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.318.566,67	5.0	48,96
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.312.622,05	5.0	48,68
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.304.808,40	5.0	64,88
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.296.639,00	5.0	50,50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.294.504,88	5.0	187,72
KR	KROGER	Nichtzyklische Konsumgüter	2.291.034,58	5.0	58,09
VMC	VULCAN MATERIALS	Materialien	2.287.013,00	5.0	247,57
HLN	HALEON PLC	Gesundheitsversorgung	2.276.809,53	5.0	3,98
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.275.648,06	5.0	186,19
ROP	ROPER TECHNOLOGIES INC	IT	2.268.338,30	5.0	311,24
PRU	PRUDENTIAL PLC	Financials	2.260.400,01	4.0	13,01
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.255.364,32	4.0	1.543,71
WCN	WASTE CONNECTIONS INC	Industrie	2.245.110,81	4.0	133,56
6146	DISCO CORP	IT	2.243.383,03	4.0	400,60
8053	SUMITOMO CORP	Industrie	2.228.144,23	4.0	31,16
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.220.979,90	4.0	26,64
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.220.737,27	4.0	67,00
III	3I GROUP PLC	Financials	2.211.980,11	4.0	31,95
DDOG	DATADOG INC CLASS A	IT	2.207.088,13	4.0	112,76
CSU	CONSTELLATION SOFTWARE INC	IT	2.205.213,47	4.0	1.655,56
SLF	SUN LIFE FINANCIAL INC	Financials	2.197.166,19	4.0	60,18
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.181.875,18	4.0	117,86
ED	CONSOLIDATED EDISON INC	Versorger	2.179.116,85	4.0	92,27
NDAQ	NASDAQ INC	Financials	2.173.677,55	4.0	73,70
CCI	CROWN CASTLE INC	Immobilien	2.169.241,41	4.0	73,40
6723	RENESAS ELECTRONICS CORP	IT	2.160.877,22	4.0	16,56
EME	EMCOR GROUP INC	Industrie	2.157.614,03	4.0	733,88
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.148.456,47	4.0	521,09
6954	FANUC CORP	Industrie	2.140.206,73	4.0	34,86
K	KINROSS GOLD CORP	Materialien	2.138.231,47	4.0	27,85
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.134.902,24	4.0	66,66
VTR	VENTAS REIT INC	Immobilien	2.127.843,15	4.0	68,35
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.115.200,79	4.0	50,89
6701	NEC CORP	IT	2.097.394,61	4.0	24,22
U11	UNITED OVERSEAS BANK LTD	Financials	2.083.975,03	4.0	24,78
PCG	PG&E CORP	Versorger	2.076.059,22	4.0	14,40
6762	TDK CORP	IT	2.073.160,81	4.0	14,46
LUMI	BANK LEUMI LE ISRAEL	Financials	2.071.671,04	4.0	21,63
EQT	EQT CORP	Energie	2.066.787,66	4.0	50,11
GIVN	GIVAUDAN SA	Materialien	2.048.224,58	4.0	3.070,79
FANG	DIAMONDBACK ENERGY INC	Energie	2.044.332,97	4.0	165,44
IRM	IRON MOUNTAIN INC	Immobilien	2.043.484,41	4.0	100,04
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.039.085,96	4.0	59,25
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.032.595,01	4.0	24,33
FISV	FISERV INC	Financials	2.024.147,25	4.0	53,98
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.021.880,86	4.0	164,27
ON	ON SEMICONDUCTOR CORP	IT	2.019.086,16	4.0	75,94
WEC	WEC ENERGY GROUP INC	Versorger	2.019.331,81	4.0	96,75
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.017.141,17	4.0	64,45
EBS	ERSTE GROUP BANK AG	Financials	2.001.433,20	4.0	101,40
FER	FERROVIAL	Industrie	1.989.471,12	4.0	59,64
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.989.377,48	4.0	14,35
CVE	CENOVUS ENERGY	Energie	1.987.843,88	4.0	22,16
UCB	UCB SA	Gesundheitsversorgung	1.981.751,20	4.0	243,10
SLHN	SWISS LIFE HOLDING AG	Financials	1.977.254,85	4.0	1.022,36
HAL	HALLIBURTON	Energie	1.968.532,77	4.0	33,37
6367	DAIKIN INDUSTRIES LTD	Industrie	1.966.699,59	4.0	113,68
ERIC B	ERICSSON B	IT	1.962.174,09	4.0	9,94
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.955.599,06	4.0	46,90
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.952.764,76	4.0	14,77
DANSKE	DANSKE BANK	Financials	1.949.449,39	4.0	43,60
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.949.561,02	4.0	102,80
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.942.083,80	4.0	80,94
JBL	JABIL INC	IT	1.935.982,93	4.0	287,07
8630	SOMPO HOLDINGS INC	Financials	1.934.880,93	4.0	31,16
NTR	NUTRIEN LTD	Materialien	1.921.755,57	4.0	61,05
WAT	WATERS CORP	Gesundheitsversorgung	1.909.519,96	4.0	285,34
IR	INGERSOLL RAND INC	Industrie	1.898.204,72	4.0	71,43
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.897.599,52	4.0	82,56
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.894.341,29	4.0	68,69
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.890.302,16	4.0	73,64
MTB	M&T BANK CORP	Financials	1.888.014,11	4.0	185,66
NBIS	NEBIUS NV CLASS A	IT	1.882.314,10	4.0	133,24
IFC	INTACT FINANCIAL CORP	Financials	1.879.926,08	4.0	161,17
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.875.426,74	4.0	60,91
8591	ORIX CORP	Financials	1.873.409,74	4.0	26,22
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.868.345,99	4.0	82,58
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.866.394,90	4.0	22,65
AXON	AXON ENTERPRISE INC	Industrie	1.860.507,06	4.0	344,03
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.855.900,36	4.0	23,31
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.841.196,29	4.0	106,46
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.834.111,43	4.0	120,57
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.833.728,79	4.0	7,08
FLEX	FLEX LTD	IT	1.827.507,63	4.0	72,89
EXPN	EXPERIAN PLC	Industrie	1.823.533,25	4.0	33,20
VICI	VICI PPTYS INC	Immobilien	1.821.972,44	4.0	24,06
POLI	BANK HAPOALIM BM	Financials	1.813.195,93	4.0	22,82
RMD	RESMED INC	Gesundheitsversorgung	1.809.706,05	4.0	189,48
PAYX	PAYCHEX INC	Industrie	1.805.375,19	4.0	79,73
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.804.953,81	4.0	149,52
NRG	NRG ENERGY INC	Versorger	1.803.344,80	4.0	127,66
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.799.124,15	4.0	21,39
SWED A	SWEDBANK	Financials	1.795.306,66	4.0	30,42
CPRT	COPART INC	Industrie	1.788.085,10	4.0	28,74
DOV	DOVER CORP	Industrie	1.786.213,35	4.0	184,47
CBK	COMMERZBANK AG	Financials	1.782.575,08	4.0	34,82
8750	DAIICHI LIFE GROUP INC	Financials	1.765.546,32	4.0	7,69
KBC	KBC GROEP	Financials	1.764.306,90	4.0	115,45
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.757.374,95	3.0	560,39
ATO	ATMOS ENERGY CORP	Versorger	1.748.515,36	3.0	155,73
INSM	INSMED INC	Gesundheitsversorgung	1.745.941,27	3.0	123,29
NTRS	NORTHERN TRUST CORP	Financials	1.744.395,10	3.0	143,22
SIKA	SIKA AG	Materialien	1.742.983,32	3.0	161,82
OTIS	OTIS WORLDWIDE CORP	Industrie	1.734.115,15	3.0	66,46
Q	QNITY ELECTRONICS INC	IT	1.732.054,44	3.0	118,83
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.723.080,92	3.0	124,73
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.712.426,27	3.0	22,99
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.704.316,60	3.0	668,10
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.698.858,02	3.0	15,22
STLD	STEEL DYNAMICS INC	Materialien	1.689.281,38	3.0	194,10
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.688.157,00	3.0	16,86
NTRA	NATERA INC	Gesundheitsversorgung	1.683.020,66	3.0	177,31
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.682.863,68	3.0	225,80
CRWV	COREWEAVE INC CLASS A	IT	1.680.016,76	3.0	104,57
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.680.146,37	3.0	31,72
SYF	SYNCHRONY FINANCIAL	Financials	1.680.367,42	3.0	67,15
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.679.370,58	3.0	8,45
STMPA	STMICROELECTRONICS NV	IT	1.677.121,66	3.0	37,46
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.671.466,70	3.0	253,83
8801	MITSUI FUDOSAN LTD	Immobilien	1.670.291,09	3.0	9,20
POW	POWER CORPORATION OF CANADA	Financials	1.668.398,66	3.0	45,34
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.667.073,62	3.0	57,68
AMRZ	AMRIZE AG	Materialien	1.661.839,84	3.0	48,28
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.652.266,77	3.0	161,70
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.642.930,74	3.0	38,68
BMW	BMW AG	Zyklische Konsumgüter	1.639.728,88	3.0	81,88
EQNR	EQUINOR	Energie	1.635.714,74	3.0	32,11
RJF	RAYMOND JAMES INC	Financials	1.624.777,44	3.0	131,86
HEI	HEIDELBERG MATERIALS AG	Materialien	1.623.620,35	3.0	187,55
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.618.808,41	3.0	1.028,46
DNB	DNB BANK	Financials	1.615.476,51	3.0	26,59
XYL	XYLEM INC	Industrie	1.614.733,40	3.0	103,65
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.614.519,30	3.0	141,55
ADYEN	ADYEN NV	Financials	1.613.775,20	3.0	970,40
DVN	DEVON ENERGY CORP	Energie	1.612.337,55	3.0	40,21
HUBB	HUBBELL INC	Industrie	1.606.770,28	3.0	469,13
VWS	VESTAS WIND SYSTEMS	Industrie	1.607.047,07	3.0	25,62
AEE	AMEREN CORP	Versorger	1.605.716,60	3.0	93,22
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.602.281,39	3.0	160,98
7182	JAPAN POST BANK LTD	Financials	1.600.355,35	3.0	13,68
DTE	DTE ENERGY	Versorger	1.595.521,70	3.0	122,52
GBP	GBP CASH	Cash und/oder Derivate	1.592.661,14	3.0	115,20
EIX	EDISON INTERNATIONAL	Versorger	1.591.563,05	3.0	59,21
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.590.331,60	3.0	50,19
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.586.803,72	3.0	279,71
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.586.023,96	3.0	23,74
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.573.459,38	3.0	3,20
WDAY	WORKDAY INC CLASS A	IT	1.572.223,24	3.0	108,03
PPL	PPL CORP	Versorger	1.570.198,51	3.0	32,24
VOD	VODAFONE GROUP PLC	Kommunikation	1.566.917,87	3.0	1,31
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.566.218,61	3.0	13,39
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.563.519,96	3.0	131,95
SAMPO	SAMPO CLASS A	Financials	1.560.835,58	3.0	9,33
9432	NTT INC	Kommunikation	1.553.096,32	3.0	0,81
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.550.873,06	3.0	59,01
CHF	CHF CASH	Cash und/oder Derivate	1.550.544,45	3.0	108,97
VIE	VEOLIA ENVIRON. SA	Versorger	1.543.500,00	3.0	35,28
ES	EVERSOURCE ENERGY	Versorger	1.541.718,01	3.0	57,22
CW	CURTISS WRIGHT CORP	Industrie	1.540.343,28	3.0	606,67
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.537.903,66	3.0	103,30
TPL	TEXAS PACIFIC LAND CORP	Energie	1.531.696,04	3.0	375,05
AV.	AVIVA PLC	Financials	1.529.776,59	3.0	7,35
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.529.051,12	3.0	67,42
FTS	FORTIS INC	Versorger	1.523.130,56	3.0	47,30
WTW	WILLIS TOWERS WATSON PLC	Financials	1.519.850,49	3.0	248,67
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.516.125,36	3.0	50,61
VRSK	VERISK ANALYTICS INC	Industrie	1.513.584,80	3.0	152,66
QBE	QBE INSURANCE GROUP LTD	Financials	1.512.512,21	3.0	13,78
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.510.993,59	3.0	55,60
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.511.194,50	3.0	40,82
CNP	CENTERPOINT ENERGY INC	Versorger	1.511.410,16	3.0	35,94
HUM	HUMANA INC	Gesundheitsversorgung	1.510.307,12	3.0	185,52
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.506.177,24	3.0	24,94
HEXA B	HEXAGON CLASS B	IT	1.505.161,96	3.0	9,54
ATCO B	ATLAS COPCO CLASS B	Industrie	1.504.605,25	3.0	15,22
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.497.548,92	3.0	139,76
BIIB	BIOGEN INC	Gesundheitsversorgung	1.494.803,19	3.0	162,20
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.489.803,59	3.0	48,22
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.481.284,08	3.0	1.117,95
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.479.519,42	3.0	190,96
ALAB	ASTERA LABS INC	IT	1.477.661,29	3.0	165,60
DOW	DOW INC	Materialien	1.475.664,27	3.0	33,12
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.474.383,92	3.0	105,13
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.472.333,97	3.0	15,03
FE	FIRSTENERGY CORP	Versorger	1.459.574,44	3.0	41,33
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.456.906,05	3.0	43,65
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.456.948,11	3.0	20,01
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.455.355,80	3.0	50,94
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.455.536,49	3.0	54,87
HO	THALES SA	Industrie	1.454.420,00	3.0	242,00
MT	ARCELORMITTAL SA	Materialien	1.450.528,56	3.0	52,26
CMS	CMS ENERGY CORP	Versorger	1.448.284,59	3.0	63,98
OMC	OMNICOM GROUP INC	Kommunikation	1.446.353,11	3.0	66,66
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.443.159,18	3.0	481,21
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.440.371,40	3.0	122,20
6273	SMC (JAPAN) CORP	Industrie	1.439.091,18	3.0	378,71
CINF	CINCINNATI FINANCIAL CORP	Financials	1.439.299,30	3.0	141,89
NN	NN GROUP NV	Financials	1.430.309,72	3.0	73,64
REP	REPSOL SA	Energie	1.421.730,64	3.0	21,23
7751	CANON INC	IT	1.420.180,39	3.0	23,83
FMG	FORTESCUE LTD	Materialien	1.415.957,20	3.0	12,95
MKL	MARKEL GROUP INC	Financials	1.415.076,67	3.0	1.658,94
TWLO	TWILIO INC CLASS A	IT	1.404.422,54	3.0	128,39
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.402.014,43	3.0	4,83
SOFI	SOFI TECHNOLOGIES INC	Financials	1.401.333,29	3.0	16,26
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.401.380,04	3.0	52,65
AWK	AMERICAN WATER WORKS INC	Versorger	1.392.819,14	3.0	111,90
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.388.861,94	3.0	490,07
8604	NOMURA HOLDINGS INC	Financials	1.388.155,84	3.0	7,13
ML	MICHELIN	Zyklische Konsumgüter	1.385.941,86	3.0	31,86
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.382.262,58	3.0	79,28
8015	TOYOTA TSUSHO CORP	Industrie	1.382.272,10	3.0	33,07
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.381.166,60	3.0	24,20
FTAI	FTAI AVIATION LTD	Industrie	1.376.788,90	3.0	194,71
RF	REGIONS FINANCIAL CORP	Financials	1.376.111,65	3.0	24,07
5020	ENEOS HOLDINGS INC	Energie	1.374.128,32	3.0	7,06
TROW	T ROWE PRICE GROUP INC	Financials	1.371.633,23	3.0	85,54
PPG	PPG INDUSTRIES INC	Materialien	1.367.560,84	3.0	95,29
MDB	MONGODB INC CLASS A	IT	1.363.973,38	3.0	230,01
EXE	EXPAND ENERGY CORP	Energie	1.352.748,53	3.0	82,23
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.349.604,58	3.0	13,93
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.347.497,75	3.0	108,85
PPL	PEMBINA PIPELINE CORP	Energie	1.347.610,04	3.0	36,43
CTRA	COTERRA ENERGY INC	Energie	1.342.687,49	3.0	28,10
RYA	RYANAIR HOLDINGS PLC	Industrie	1.338.832,32	3.0	23,86
8267	AEON LTD	Nichtzyklische Konsumgüter	1.337.443,84	3.0	8,92
NXT	NEXT PLC	Zyklische Konsumgüter	1.337.674,72	3.0	153,97
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.336.419,28	3.0	170,44
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.334.423,62	3.0	18,10
FICO	FAIR ISAAC CORP	IT	1.334.568,45	3.0	827,90
DXCM	DEXCOM INC	Gesundheitsversorgung	1.329.129,01	3.0	54,11
8308	RESONA HOLDINGS INC	Financials	1.327.110,47	3.0	9,93
IMO	IMPERIAL OIL LTD	Energie	1.325.431,39	3.0	106,93
ESLT	ELBIT SYSTEMS LTD	Industrie	1.324.643,13	3.0	753,07
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.322.424,53	3.0	10,61
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.317.296,93	3.0	146,19
AER	AERCAP HOLDINGS NV	Industrie	1.312.435,22	3.0	117,99
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.309.766,25	3.0	12,59
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.301.910,29	3.0	168,36
HLMA	HALMA PLC	IT	1.294.153,07	3.0	51,32
VRSN	VERISIGN INC	IT	1.293.830,07	3.0	230,26
KNEBV	KONE	Industrie	1.283.436,70	3.0	57,10
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.274.576,95	3.0	180,79
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.271.853,18	3.0	240,61
AENA	AENA SME SA	Industrie	1.265.621,76	3.0	25,92
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.265.159,94	3.0	78,44
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.261.894,48	3.0	67,72
7936	ASICS CORP	Zyklische Konsumgüter	1.259.978,36	3.0	24,47
NTAP	NETAPP INC	IT	1.253.871,83	2.0	94,74
6971	KYOCERA CORP	IT	1.250.067,12	2.0	14,86
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.249.231,67	2.0	206,93
GEBN	GEBERIT AG	Industrie	1.248.653,48	2.0	582,12
CPAY	CORPAY INC	Financials	1.248.185,43	2.0	282,20
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.244.965,81	2.0	7,03
WSP	WSP GLOBAL INC	Industrie	1.245.185,65	2.0	142,24
6902	DENSO CORP	Zyklische Konsumgüter	1.243.169,91	2.0	10,31
6178	JAPAN POST HOLDINGS LTD	Financials	1.242.742,70	2.0	9,63
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.240.595,98	2.0	33,25
4901	FUJIFILM HOLDINGS CORP	IT	1.238.867,28	2.0	16,39
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.234.160,45	2.0	126,67
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.233.460,97	2.0	232,64
ACA	CREDIT AGRICOLE SA	Financials	1.230.837,12	2.0	17,28
VNA	VONOVIA SE	Immobilien	1.226.441,70	2.0	23,65
NSIS B	NOVOZYMES B	Materialien	1.223.648,38	2.0	51,30
WRT1V	WARTSILA	Industrie	1.220.727,28	2.0	37,04
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.219.943,40	2.0	9,08
9020	EAST JAPAN RAILWAY	Industrie	1.218.153,07	2.0	18,86
EFX	EQUIFAX INC	Industrie	1.212.207,76	2.0	152,46
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.211.290,05	2.0	133,87
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.209.081,54	2.0	104,50
STE	STERIS	Gesundheitsversorgung	1.207.744,21	2.0	190,77
BXB	BRAMBLES LTD	Industrie	1.207.990,52	2.0	13,76
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.206.284,93	2.0	120,75
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.206.498,97	2.0	14,09
CAP	CAPGEMINI	IT	1.202.005,00	2.0	106,75
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.198.159,94	2.0	83,14
NI	NISOURCE INC	Versorger	1.195.227,72	2.0	39,98
VLTO	VERALTO CORP	Industrie	1.192.691,90	2.0	75,95
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.183.372,42	2.0	29,25
BPE	BPER BANCA	Financials	1.180.764,78	2.0	12,12
1605	INPEX CORP	Energie	1.175.975,70	2.0	20,38
6920	LASERTEC CORP	IT	1.175.205,33	2.0	239,84
ANTO	ANTOFAGASTA PLC	Materialien	1.171.479,16	2.0	43,58
SCMN	SWISSCOM AG	Kommunikation	1.170.923,41	2.0	714,85
VACN	VAT GROUP AG	Industrie	1.170.094,36	2.0	640,09
ENTG	ENTEGRIS INC	IT	1.169.200,55	2.0	126,24
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.164.978,72	2.0	88,74
CDE	COEUR MINING INC	Materialien	1.164.798,07	2.0	16,50
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.163.053,29	2.0	174,08
KER	KERING SA	Zyklische Konsumgüter	1.161.928,00	2.0	238,10
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.160.952,77	2.0	111,36
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.161.323,00	2.0	12,24
P	EVERPURE INC CLASS A	IT	1.157.075,26	2.0	59,19
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.155.002,34	2.0	82,08
9022	CENTRAL JAPAN RAILWAY	Industrie	1.152.790,67	2.0	22,21
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.152.857,51	2.0	3,09
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.153.070,06	2.0	55,08
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.153.226,45	2.0	87,02
BRO	BROWN & BROWN INC	Financials	1.147.040,80	2.0	57,93
PUB	PUBLICIS GROUPE SA	Kommunikation	1.147.142,16	2.0	78,48
DD	DUPONT DE NEMOURS INC	Materialien	1.144.310,89	2.0	39,24
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.140.360,70	2.0	232,30
FTV	FORTIVE CORP	Industrie	1.137.895,29	2.0	51,93
PKG	PACKAGING CORP OF AMERICA	Materialien	1.127.037,93	2.0	175,14
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.125.370,74	2.0	90,98
LDOS	LEIDOS HOLDINGS INC	Industrie	1.125.582,56	2.0	128,61
SNA	SNAP ON INC	Industrie	1.122.161,39	2.0	326,30
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.122.364,88	2.0	41,42
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.121.627,17	2.0	155,61
SW	SMURFIT WESTROCK PLC	Materialien	1.122.029,54	2.0	33,87
LUN	LUNDIN MINING CORP	Materialien	1.121.429,75	2.0	23,60
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.120.010,22	2.0	72,24
HNR1	HANNOVER RUECK	Financials	1.119.102,40	2.0	276,80
KPN	KONINKLIJKE KPN NV	Kommunikation	1.117.132,74	2.0	4,63
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.116.090,88	2.0	48,51
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.115.461,98	2.0	74,98
CNC	CENTENE CORP	Gesundheitsversorgung	1.114.696,61	2.0	33,22
KEY	KEYCORP	Financials	1.111.450,95	2.0	18,81
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.103.364,08	2.0	1.745,83
A5G	AIB GROUP PLC	Financials	1.100.983,15	2.0	9,63
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.101.359,76	2.0	30,03
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.098.803,06	2.0	27,61
SGSN	SGS SA	Industrie	1.097.054,68	2.0	94,00
ABN	ABN AMRO BANK NV	Financials	1.095.042,24	2.0	29,88
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.091.069,92	2.0	299,42
HPQ	HP INC	IT	1.089.982,16	2.0	17,44
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.089.128,08	2.0	287,60
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.089.243,05	2.0	23,90
SAB	BANCO DE SABADELL SA	Financials	1.083.984,80	2.0	3,23
WKL	WOLTERS KLUWER NV	Industrie	1.080.504,18	2.0	68,46
CDW	CDW CORP	IT	1.079.376,37	2.0	121,55
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.079.121,94	2.0	42,38
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.078.167,26	2.0	120,24
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.075.633,23	2.0	38,54
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.073.502,58	2.0	61,44
EVN	EVOLUTION MINING LTD	Materialien	1.069.507,41	2.0	8,06
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.065.333,21	2.0	79,40
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.064.770,99	2.0	18,68
BOL	BOLIDEN	Materialien	1.062.883,36	2.0	50,38
GPN	GLOBAL PAYMENTS INC	Financials	1.061.541,82	2.0	61,12
INCY	INCYTE CORP	Gesundheitsversorgung	1.060.313,66	2.0	82,55
KOG	KONGSBERG GRUPPEN	Industrie	1.060.593,01	2.0	34,37
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.059.909,19	2.0	24,71
BT.A	BT GROUP PLC	Kommunikation	1.058.622,02	2.0	2,49
5713	SUMITOMO METAL MINING LTD	Materialien	1.057.807,93	2.0	53,70
FSLR	FIRST SOLAR INC	IT	1.057.362,17	2.0	161,04
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.056.801,07	2.0	234,17
7013	IHI CORP	Industrie	1.054.552,99	2.0	16,35
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.053.244,67	2.0	16,66
SAAB B	SAAB CLASS B	Industrie	1.044.232,34	2.0	52,44
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.042.457,66	2.0	107,33
AMCR	AMCOR PLC	Materialien	1.039.147,10	2.0	34,36
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.039.246,30	2.0	300,10
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.037.613,85	2.0	91,90
L	LOEWS CORP	Financials	1.035.918,55	2.0	94,42
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.032.572,73	2.0	139,48
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.032.515,20	2.0	210,80
NVR	NVR INC	Zyklische Konsumgüter	1.026.718,56	2.0	5.641,31
5401	NIPPON STEEL CORP	Materialien	1.025.507,98	2.0	3,15
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.024.991,05	2.0	42,43
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.022.360,47	2.0	137,08
RBA	RB GLOBAL INC	Industrie	1.021.956,67	2.0	87,71
CLNX	CELLNEX TELECOM	Kommunikation	1.014.646,50	2.0	28,35
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.012.577,34	2.0	56,82
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.010.113,39	2.0	25,90
TOU	TOURMALINE OIL CORP	Energie	1.010.363,01	2.0	37,37
EQT	EQT	Financials	1.009.331,37	2.0	30,11
EPI A	EPIROC CLASS A	Industrie	1.007.961,31	2.0	23,35
4062	IBIDEN LTD	IT	1.007.318,85	2.0	59,96
STLAM	STELLANTIS NV	Zyklische Konsumgüter	1.006.689,34	2.0	7,30
LNT	ALLIANT ENERGY CORP	Versorger	995.989,32	2.0	60,55
SATS	ECHOSTAR CORP CLASS A	Kommunikation	986.210,01	2.0	104,42
MRK	MERCK	Gesundheitsversorgung	983.756,00	2.0	115,60
STO	SANTOS LTD	Energie	981.482,39	2.0	4,55
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	981.729,26	2.0	52,39
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	978.472,50	2.0	80,60
GIB.A	CGI INC CLASS A	IT	977.864,76	2.0	65,32
FFIV	F5 INC	IT	977.209,03	2.0	265,55
CSGP	COSTAR GROUP INC	Immobilien	976.520,31	2.0	33,08
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	971.979,59	2.0	65,42
4543	TERUMO CORP	Gesundheitsversorgung	970.339,40	2.0	11,31
WSO	WATSCO INC	Industrie	969.984,75	2.0	369,24
5016	JX ADVANCED METALS CORP	Materialien	969.477,48	2.0	25,99
WY	WEYERHAEUSER REIT	Immobilien	968.690,16	2.0	21,14
TRMB	TRIMBLE INC	IT	967.914,43	2.0	58,96
RDDT	REDDIT INC CLASS A	Kommunikation	966.917,06	2.0	140,21
4452	KAO CORP	Nichtzyklische Konsumgüter	965.240,17	2.0	32,17
EVRG	EVERGY INC	Versorger	964.229,48	2.0	67,96
TEF	TELEFONICA SA	Kommunikation	962.368,27	2.0	3,78
BAER	JULIUS BAER GRUPPE AG	Financials	961.242,22	2.0	68,89
ROL	ROLLINS INC	Industrie	959.868,21	2.0	47,21
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	958.549,40	2.0	60,73
TRU	TRANSUNION	Industrie	957.699,64	2.0	63,14
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	953.164,69	2.0	4,48
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	949.661,41	2.0	9,77
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	948.264,30	2.0	19,31
ALFA	ALFA LAVAL	Industrie	945.046,83	2.0	50,88
MAS	MASCO CORP	Industrie	942.921,36	2.0	63,11
GMAB	GENMAB	Gesundheitsversorgung	941.310,90	2.0	237,58
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	937.796,67	2.0	13,85
IREN	IREN LTD	IT	935.260,58	2.0	41,29
UPM	UPM-KYMMENE	Materialien	927.845,64	2.0	26,36
2	CLP HOLDINGS LTD	Versorger	925.145,52	2.0	8,19
CSL	CARLISLE COMPANIES INC	Industrie	923.078,89	2.0	301,66
TXT	TEXTRON INC	Industrie	921.891,85	2.0	76,34
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	921.551,15	2.0	60,31
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	917.965,71	2.0	15,14
BBD.B	BOMBARDIER INC CLASS B	Industrie	914.227,76	2.0	156,47
6361	EBARA CORP	Industrie	910.891,74	2.0	29,29
1812	KAJIMA CORP	Industrie	910.722,57	2.0	31,96
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	909.306,49	2.0	10,15
J	JACOBS SOLUTIONS INC	Industrie	902.651,49	2.0	108,84
IP	INTERNATIONAL PAPER	Materialien	898.745,29	2.0	28,44
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	896.766,42	2.0	215,21
PTC	PTC INC	IT	896.499,72	2.0	119,98
TYL	TYLER TECHNOLOGIES INC	IT	896.505,99	2.0	295,58
BAMI	BANCO BPM	Financials	895.577,53	2.0	12,23
GWO	GREAT WEST LIFECO INC	Financials	884.810,32	2.0	44,23
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	884.521,60	2.0	105,20
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	882.228,84	2.0	110.278,09
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	882.321,84	2.0	65,84
INVH	INVITATION HOMES INC	Immobilien	881.873,21	2.0	22,77
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	881.972,07	2.0	9,79
NVMI	NOVA LTD	IT	881.428,07	2.0	451,78
9735	SECOM LTD	Industrie	873.118,89	2.0	31,07
DSY	DASSAULT SYSTEMES	IT	873.313,05	2.0	18,93
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	872.486,04	2.0	22,74
SUI	SUN COMMUNITIES REIT INC	Immobilien	871.716,94	2.0	109,10
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	872.059,42	2.0	8,47
WPC	W. P. CAREY REIT INC	Immobilien	870.509,99	2.0	62,18
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	869.670,00	2.0	67,50
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	869.906,77	2.0	16,60
RTO	RENTOKIL INITIAL PLC	Industrie	869.982,68	2.0	5,73
IEX	IDEX CORP	Industrie	867.102,19	2.0	173,77
TLS	TELSTRA GROUP LTD	Kommunikation	865.626,28	2.0	3,26
S32	SOUTH32 LTD	Materialien	865.638,44	2.0	2,75
4507	SHIONOGI LTD	Gesundheitsversorgung	865.698,90	2.0	16,52
TRI	THOMSON REUTERS CORP	Industrie	865.382,79	2.0	79,29
ZS	ZSCALER INC	IT	861.913,04	2.0	121,74
MRU	METRO INC	Nichtzyklische Konsumgüter	861.998,07	2.0	56,41
9101	NIPPON YUSEN	Industrie	858.009,10	2.0	31,20
9503	KANSAI ELECTRIC POWER INC	Versorger	857.094,72	2.0	13,11
SRG	SNAM	Versorger	853.731,90	2.0	6,69
ORSTED	ORSTED A/S	Versorger	849.531,98	2.0	21,83
ENX	EURONEXT NV	Financials	848.556,80	2.0	145,70
GPC	GENUINE PARTS	Zyklische Konsumgüter	846.071,61	2.0	95,35
SMCI	SUPER MICRO COMPUTER INC	IT	845.133,08	2.0	24,90
CNA	CENTRICA PLC	Versorger	844.746,16	2.0	2,42
9531	TOKYO GAS LTD	Versorger	843.897,75	2.0	34,73
1801	TAISEI CORP	Industrie	840.743,99	2.0	85,79
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	840.746,61	2.0	36,87
BBY	BEST BUY INC	Zyklische Konsumgüter	837.868,46	2.0	54,21
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	838.355,49	2.0	1,67
NDSN	NORDSON CORP	Industrie	834.164,87	2.0	238,47
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	832.843,24	2.0	81,69
ORG	ORIGIN ENERGY LTD	Versorger	830.423,59	2.0	7,58
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	827.508,97	2.0	43,21
BN4	KEPPEL LTD	Industrie	827.031,39	2.0	8,05
WRB	WR BERKLEY CORP	Financials	824.388,79	2.0	57,60
FBK	FINECOBANK BANCA FINECO	Financials	818.181,91	2.0	21,77
KIM	KIMCO REALTY REIT CORP	Immobilien	816.809,06	2.0	20,11
LII	LENNOX INTERNATIONAL INC	Industrie	816.649,78	2.0	417,94
9104	MITSUI OSK LINES LTD	Industrie	814.940,01	2.0	32,60
KRX	KINGSPAN GROUP PLC	Industrie	814.563,20	2.0	80,30
PNR	PENTAIR	Industrie	806.579,68	2.0	76,46
SCHP	SCHINDLER HOLDING PAR AG	Industrie	805.538,57	2.0	293,35
EMA	EMERA INC	Versorger	805.624,34	2.0	43,93
LOGN	LOGITECH INTERNATIONAL SA	IT	802.995,78	2.0	84,32
IONQ	IONQ INC	IT	802.313,20	2.0	40,41
BG	BAWAG GROUP AG	Financials	801.580,80	2.0	150,90
RKT	ROCKET COMPANIES INC CLASS A	Financials	800.611,68	2.0	13,06
NHY	NORSK HYDRO	Materialien	800.618,19	2.0	9,86
BALL	BALL CORP	Materialien	799.198,26	2.0	53,48
S68	SINGAPORE EXCHANGE LTD	Financials	795.878,83	2.0	14,53
HEIA	HEICO CORP CLASS A	Industrie	791.970,18	2.0	176,98
9766	KONAMI GROUP CORP	Kommunikation	790.212,09	2.0	108,25
TEN	TENARIS SA	Energie	789.910,26	2.0	26,34
DSFIR	DSM FIRMENICH AG	Materialien	789.504,12	2.0	64,36
MONC	MONCLER	Zyklische Konsumgüter	788.760,00	2.0	56,00
SGE	THE SAGE GROUP PLC	IT	787.964,00	2.0	10,65
9532	OSAKA GAS LTD	Versorger	786.653,07	2.0	31,22
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	781.581,90	2.0	48,68
6988	NITTO DENKO CORP	Materialien	781.389,48	2.0	17,88
CAD	CAD CASH	Cash und/oder Derivate	778.553,46	2.0	62,44
EG	EVEREST GROUP LTD	Financials	777.526,99	2.0	294,41
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	777.926,86	2.0	7,53
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	771.808,28	2.0	20,92
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	770.595,30	2.0	65,70
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	770.706,92	2.0	106,32
PST	POSTE ITALIANE	Financials	770.104,05	2.0	22,39
GGG	GRACO INC	Industrie	769.683,53	2.0	73,00
RPM	RPM INTERNATIONAL INC	Materialien	768.096,60	2.0	90,90
SCG	SCENTRE GROUP	Immobilien	766.830,65	2.0	2,22
ELE	ENDESA SA	Versorger	763.985,07	2.0	38,37
6326	KUBOTA CORP	Industrie	755.814,10	2.0	13,82
IOT	SAMSARA INC CLASS A	IT	754.977,62	2.0	27,34
WCP	WHITECAP RESOURCES INC	Energie	755.055,36	2.0	9,22
TOST	TOAST INC CLASS A	Financials	754.493,77	2.0	25,14
SPSN	SWISS PRIME SITE AG	Immobilien	754.526,33	2.0	148,09
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	753.711,88	1.0	25,81
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	753.072,55	1.0	194,74
PHOE	PHOENIX FINANCIAL LTD	Financials	751.952,92	1.0	50,21
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	752.229,92	1.0	5,08
1802	OBAYASHI CORP	Industrie	750.861,02	1.0	19,50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	748.891,12	1.0	4,56
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	743.439,56	1.0	109,62
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	742.525,86	1.0	18,83
TEAM	ATLASSIAN CORP CLASS A	IT	742.152,59	1.0	63,16
INF	INFORMA PLC	Kommunikation	738.473,05	1.0	9,28
GDDY	GODADDY INC CLASS A	IT	738.596,58	1.0	75,44
FOXA	FOX CORP CLASS A	Kommunikation	736.749,28	1.0	55,95
LYC	LYNAS RARE EARTHS LTD	Materialien	734.066,03	1.0	12,04
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	733.112,99	1.0	95,89
SMIN	SMITHS GROUP PLC	Industrie	730.319,56	1.0	29,13
FRES	FRESNILLO PLC	Materialien	730.577,35	1.0	42,16
6383	DAIFUKU LTD	Industrie	729.552,39	1.0	34,09
RO	ROCHE HOLDING AG	Gesundheitsversorgung	727.828,33	1.0	352,63
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	728.101,06	1.0	31,97
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	725.415,81	1.0	43,92
COO	COOPER INC	Gesundheitsversorgung	725.478,24	1.0	57,11
HEI	HEICO CORP	Industrie	723.306,67	1.0	229,18
AVY	AVERY DENNISON CORP	Materialien	720.744,81	1.0	142,55
TW	TRADEWEB MARKETS INC CLASS A	Financials	719.750,68	1.0	97,32
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	719.531,06	1.0	13,48
PODD	INSULET CORP	Gesundheitsversorgung	718.071,87	1.0	165,23
AGS	AGEAS SA	Financials	715.001,35	1.0	68,05
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	713.298,60	1.0	111,94
6594	NIDEC CORP	Industrie	712.603,14	1.0	13,00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	712.617,73	1.0	209,22
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	711.599,48	1.0	13,99
TIH	TOROMONT INDUSTRIES LTD	Industrie	711.346,42	1.0	129,76
AGN	AEGON LTD	Financials	711.507,12	1.0	6,87
SGRO	SEGRO REIT PLC	Immobilien	710.741,58	1.0	8,22
SEK	SEK CASH	Cash und/oder Derivate	710.305,61	1.0	9,28
EDV	ENDEAVOUR MINING	Materialien	709.193,75	1.0	54,63
APTV	APTIV PLC	Zyklische Konsumgüter	709.483,69	1.0	51,93
SUN	SUNCORP GROUP LTD	Financials	702.401,28	1.0	10,13
4307	NOMURA RESEARCH INSTITUTE LTD	IT	701.250,19	1.0	27,60
IT	GARTNER INC	IT	700.963,10	1.0	134,05
REG	REGENCY CENTERS REIT CORP	Immobilien	700.372,06	1.0	67,41
H	HYDRO ONE LTD	Versorger	699.614,09	1.0	35,52
OKTA	OKTA INC CLASS A	IT	697.712,42	1.0	67,16
8601	DAIWA SECURITIES GROUP INC	Financials	697.166,52	1.0	8,06
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	695.795,88	1.0	120,90
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	692.295,78	1.0	312,27
ALLE	ALLEGION PLC	Industrie	690.979,14	1.0	123,68
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	690.799,38	1.0	4,25
6	POWER ASSETS HOLDINGS LTD	Versorger	685.708,78	1.0	6,96
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	685.316,00	1.0	39,36
BVI	BUREAU VERITAS SA	Industrie	684.382,66	1.0	25,42
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	680.450,95	1.0	7,74
ARX	ARC RESOURCES LTD	Energie	680.790,88	1.0	16,23
EN	BOUYGUES SA	Industrie	678.705,94	1.0	51,46
TEL	TELENOR	Kommunikation	676.705,87	1.0	14,94
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	672.894,99	1.0	20,09
G1A	GEA GROUP AG	Industrie	673.138,70	1.0	61,10
CLX	CLOROX	Nichtzyklische Konsumgüter	672.416,78	1.0	82,65
PINS	PINTEREST INC CLASS A	Kommunikation	671.555,49	1.0	17,60
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	670.289,99	1.0	133,02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	665.779,41	1.0	197,21
DAL	DELTA AIR LINES INC	Industrie	664.864,52	1.0	58,38
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	663.591,15	1.0	196,04
UU.	UNITED UTILITIES GROUP PLC	Versorger	662.717,16	1.0	15,30
8697	JAPAN EXCHANGE GROUP INC	Financials	657.021,80	1.0	9,95
FGR	EIFFAGE SA	Industrie	657.063,30	1.0	138,30
TELIA	TELIA COMPANY	Kommunikation	656.420,93	1.0	4,32
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	655.843,22	1.0	3,46
BKT	BANKINTER SA	Financials	653.227,74	1.0	14,58
NESTE	NESTE	Energie	651.682,26	1.0	25,38
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	651.119,92	1.0	16,15
ADM	ADMIRAL GROUP PLC	Financials	647.959,91	1.0	39,40
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	644.979,58	1.0	18,53
ASRNL	ASR NEDERLAND NV	Financials	644.673,20	1.0	63,64
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	643.887,98	1.0	51,88
CG	CARLYLE GROUP INC	Financials	642.832,44	1.0	43,76
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	639.364,83	1.0	19,17
SY1	SYMRISE AG	Materialien	638.175,00	1.0	75,00
SVT	SEVERN TRENT PLC	Versorger	635.019,45	1.0	35,90
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	633.605,45	1.0	68,36
ATRL	ATKINSREALIS GROUP INC	Industrie	632.545,34	1.0	57,24
3407	ASAHI KASEI CORP	Materialien	625.573,60	1.0	8,21
BNZL	BUNZL	Industrie	625.647,22	1.0	27,75
METSO	METSO CORPORATION	Industrie	624.745,98	1.0	14,94
288	WH GROUP LTD	Nichtzyklische Konsumgüter	624.225,24	1.0	1,16
HUBS	HUBSPOT INC	IT	623.460,55	1.0	198,62
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	622.542,49	1.0	13,94
1113	CK ASSET HOLDINGS LTD	Immobilien	621.562,02	1.0	5,26
X	TMX GROUP LTD	Financials	619.194,64	1.0	34,09
FORTUM	FORTUM	Versorger	618.815,01	1.0	21,83
XRO	XERO LTD	IT	618.840,26	1.0	50,55
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	618.028,07	1.0	33,78
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	617.433,60	1.0	16,80
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	616.773,74	1.0	60,18
AKZA	AKZO NOBEL NV	Materialien	616.191,86	1.0	53,54
TEL2 B	TELE2 B	Kommunikation	615.927,59	1.0	17,63
TFII	TFI INTERNATIONAL INC	Industrie	615.108,99	1.0	115,95
CPU	COMPUTERSHARE LTD	Industrie	613.781,17	1.0	18,40
UDR	UDR REIT INC	Immobilien	610.746,16	1.0	29,45
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	608.231,43	1.0	62,70
7733	OLYMPUS CORP	Gesundheitsversorgung	607.599,14	1.0	8,35
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	603.197,32	1.0	4,14
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	592.350,15	1.0	154,22
8331	CHIBA BANK LTD	Financials	591.044,98	1.0	10,95
COLO B	COLOPLAST B	Gesundheitsversorgung	588.149,84	1.0	56,66
DKK	DKK CASH	Cash und/oder Derivate	586.009,19	1.0	13,38
8795	T&D HOLDINGS INC	Financials	584.834,89	1.0	20,17
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	583.541,92	1.0	19,34
TTD	TRADE DESK INC CLASS A	Kommunikation	581.234,46	1.0	20,10
UNI	UNIPOL ASSICURAZIONI SPA	Financials	579.960,00	1.0	22,50
ACM	AECOM	Industrie	578.420,90	1.0	70,31
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	578.663,01	1.0	10.521,10
GEN	GEN DIGITAL INC	IT	576.816,03	1.0	17,06
6586	MAKITA CORP	Industrie	577.206,66	1.0	29,30
AKRBP	AKER BP	Energie	576.590,42	1.0	31,59
CAE	CAE INC	Industrie	575.363,07	1.0	21,72
SKA B	SKANSKA B	Industrie	575.687,12	1.0	23,70
YAR	YARA INTERNATIONAL	Materialien	574.877,37	1.0	49,45
IAG	IA FINANCIAL INC	Financials	574.894,62	1.0	108,59
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	575.094,66	1.0	77,34
6841	YOKOGAWA ELECTRIC CORP	IT	574.464,58	1.0	29,16
9502	CHUBU ELECTRIC POWER INC	Versorger	573.891,76	1.0	14,03
ALA	ALTAGAS LTD	Versorger	572.023,78	1.0	30,10
NTGY	NATURGY ENERGY GROUP SA	Versorger	568.393,02	1.0	27,14
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	562.202,00	1.0	80,20
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	560.782,99	1.0	37,71
3402	TORAY INDUSTRIES INC	Materialien	558.801,78	1.0	6,03
MNG	M&G PLC	Financials	554.492,06	1.0	3,37
ADDT B	ADDTECH CLASS B	Industrie	550.090,95	1.0	32,03
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	548.800,00	1.0	39,20
AC	ACCOR SA	Zyklische Konsumgüter	544.792,32	1.0	43,32
ORK	ORKLA	Nichtzyklische Konsumgüter	542.929,92	1.0	10,96
ITRK	INTERTEK GROUP PLC	Industrie	542.034,01	1.0	57,14
STN	STANTEC INC	Industrie	540.132,44	1.0	76,89
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	539.772,19	1.0	4,01
OMV	OMV AG	Energie	539.280,60	1.0	57,90
3	HONG KONG AND CHINA GAS LTD	Versorger	538.516,88	1.0	0,79
NWSA	NEWS CORP CLASS A	Kommunikation	532.204,04	1.0	22,74
EQH	EQUITABLE HOLDINGS INC	Financials	530.688,40	1.0	35,47
EXO	EXOR NV	Financials	529.623,25	1.0	69,55
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	527.668,78	1.0	1,72
7270	SUBARU CORP	Zyklische Konsumgüter	526.088,81	1.0	13,39
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	523.522,18	1.0	58,98
CNH	CNH INDUSTRIAL N.V. NV	Industrie	522.602,07	1.0	8,93
1803	SHIMIZU CORP	Industrie	518.000,18	1.0	15,19
EPI B	EPIROC CLASS B	Industrie	517.888,37	1.0	20,20
IVN	IVANHOE MINES LTD CLASS A	Materialien	513.632,84	1.0	7,66
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	511.491,48	1.0	3,43
LI	KLEPIERRE REIT SA	Immobilien	510.915,60	1.0	35,10
4523	EISAI LTD	Gesundheitsversorgung	511.080,48	1.0	25,94
BEAN	BELIMO N AG	Industrie	509.559,08	1.0	779,14
RXL	REXEL SA	Industrie	507.449,76	1.0	35,22
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	507.697,20	1.0	62,64
TRYG	TRYG	Financials	505.564,46	1.0	21,04
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	504.886,38	1.0	21,35
BNR	BRENNTAG	Industrie	505.099,32	1.0	60,26
MOWI	MOWI	Nichtzyklische Konsumgüter	504.807,34	1.0	18,65
6504	FUJI ELECTRIC LTD	Industrie	502.374,58	1.0	62,80
7735	SCREEN HOLDINGS LTD	IT	502.776,10	1.0	55,86
MPL	MEDIBANK PRIVATE LTD	Financials	502.303,68	1.0	2,88
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	501.483,98	1.0	6,76
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	500.127,18	1.0	74,06
SECU B	SECURITAS B	Industrie	499.256,07	1.0	15,42
MRO	MELROSE INDUSTRIES PLC	Industrie	498.112,39	1.0	5,76
8473	SBI HOLDINGS INC	Financials	497.661,34	1.0	16,21
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	492.620,07	1.0	0,89
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	492.156,85	1.0	12,43
INDU C	INDUSTRIVARDEN SERIES	Financials	488.964,46	1.0	45,76
FOX	FOX CORP CLASS B	Kommunikation	486.713,03	1.0	49,98
TREL B	TRELLEBORG B	Industrie	486.192,52	1.0	35,28
KGF	KINGFISHER PLC	Zyklische Konsumgüter	485.496,03	1.0	3,40
4684	OBIC LTD	IT	483.237,88	1.0	24,53
KBX	KNORR BREMSE AG	Industrie	480.691,50	1.0	100,50
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	478.764,00	1.0	62,00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	477.824,63	1.0	20,26
HOT	HOCHTIEF AG	Industrie	477.895,20	1.0	460,40
CON	CONTINENTAL AG	Zyklische Konsumgüter	477.169,48	1.0	64,78
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	477.437,34	1.0	24,24
LUG	LUNDIN GOLD INC	Materialien	477.134,03	1.0	66,22
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	475.989,82	1.0	2,82
TLX	TALANX AG	Financials	474.714,00	1.0	118,00
LIFCO B	LIFCO CLASS B	Industrie	474.484,88	1.0	29,21
FUTU	FUTU HOLDINGS ADR LTD	Financials	471.621,45	1.0	137,22
QIA	QIAGEN NV	Gesundheitsversorgung	470.269,08	1.0	34,08
ORNBV	ORION CLASS B	Gesundheitsversorgung	470.466,90	1.0	73,35
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	469.444,32	1.0	4,07
APA	APA GROUP UNITS	Versorger	468.993,30	1.0	6,09
INDU A	INDUSTRIVARDEN A	Financials	463.123,04	1.0	46,07
9021	WEST JAPAN RAILWAY	Industrie	461.696,37	1.0	16,03
OKLO	OKLO INC CLASS A	Versorger	460.406,12	1.0	61,79
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	459.332,26	1.0	16,70
ELI	ELIA GROUP SA	Versorger	455.650,30	1.0	139,30
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	450.168,77	1.0	53,58
SKF B	SKF B	Industrie	450.321,34	1.0	21,40
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	448.542,77	1.0	5,04
MAERSK A	A P MOLLER MAERSK	Industrie	444.321,67	1.0	1.992,47
8593	MITSUBISHI HC CAPITAL INC	Financials	437.676,19	1.0	7,56
7912	DAI NIPPON PRINTING LTD	Industrie	437.908,00	1.0	15,81
5201	AGC INC	Industrie	436.641,89	1.0	30,32
66	MTR CORPORATION CORP LTD	Industrie	436.243,76	1.0	3,79
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	434.280,50	1.0	1,72
TIT	TELECOM ITALIA	Kommunikation	433.925,33	1.0	0,66
C6L	SINGAPORE AIRLINES LTD	Industrie	431.802,71	1.0	4,33
4689	LY CORP	Kommunikation	428.875,00	1.0	2,29
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	423.374,79	1.0	6,07
IG	ITALGAS	Versorger	421.536,33	1.0	10,31
SPX	SPIRAX GROUP PLC	Industrie	421.603,81	1.0	85,85
Z	ZILLOW GROUP INC CLASS C	Immobilien	418.852,62	1.0	39,29
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	417.182,40	1.0	141,18
MAERSK B	A P MOLLER MAERSK B	Industrie	416.661,21	1.0	2.003,18
WTC	WISETECH GLOBAL LTD	IT	415.411,50	1.0	27,98
IPN	IPSEN SA	Gesundheitsversorgung	415.139,30	1.0	160,10
HEN	HENKEL AG	Nichtzyklische Konsumgüter	414.518,70	1.0	61,85
ASX	ASX LTD	Financials	413.882,74	1.0	36,16
INDT	INDUTRADE	Industrie	406.903,08	1.0	23,23
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	405.939,13	1.0	78,26
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	406.120,79	1.0	3,73
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	404.304,47	1.0	7,73
6479	MINEBEA MITSUMI INC	Industrie	404.417,96	1.0	16,57
1928	SANDS CHINA LTD	Zyklische Konsumgüter	403.100,87	1.0	1,87
5019	IDEMITSU KOSAN LTD	Energie	400.723,63	1.0	7,41
RNO	RENAULT SA	Zyklische Konsumgüter	399.698,46	1.0	31,29
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	399.160,80	1.0	18,83
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	397.052,20	1.0	236,20
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	395.888,55	1.0	2,58
WTB	WHITBREAD PLC	Zyklische Konsumgüter	395.141,90	1.0	28,34
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	393.969,52	1.0	43,96
SCA B	SVENSKA CELLULOSA B	Materialien	392.920,87	1.0	10,07
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	392.152,73	1.0	24,41
ERIE	ERIE INDEMNITY CLASS A	Financials	391.261,68	1.0	213,34
GET	GETLINK	Industrie	385.981,20	1.0	19,44
ILS	ILS CASH	Cash und/oder Derivate	385.410,39	1.0	28,45
8951	NIPPON BUILDING FUND REIT INC	Immobilien	385.509,32	1.0	715,23
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	384.798,63	1.0	12,27
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	380.586,16	1.0	20,56
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	379.595,71	1.0	4,26
9697	CAPCOM LTD	Kommunikation	378.385,92	1.0	18,73
HKD	HKD/EUR	Cash und/oder Derivate	378.143,19	1.0	1,00
3626	TIS INC	IT	377.617,69	1.0	19,77
OTEX	OPEN TEXT CORP	IT	374.497,32	1.0	20,05
EUR	EUR CASH	Cash und/oder Derivate	371.261,10	1.0	100,00
SGH	SGH LTD	Industrie	369.674,58	1.0	24,99
IFT	INFRATIL LTD	Financials	369.792,65	1.0	6,28
7309	SHIMANO INC	Zyklische Konsumgüter	369.957,87	1.0	90,23
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	368.822,49	1.0	199,47
ANA	ACCIONA SA	Versorger	368.159,80	1.0	238,60
3659	NEXON LTD	Kommunikation	366.973,82	1.0	14,62
STERV	STORA ENSO CLASS R	Materialien	366.182,85	1.0	10,30
SCHN	SCHINDLER HOLDING AG	Industrie	364.082,85	1.0	281,14
AUD	AUD CASH	Cash und/oder Derivate	363.274,46	1.0	61,10
5411	JFE HOLDINGS INC	Materialien	363.430,32	1.0	9,22
BCVN	BC VAUD N	Financials	362.748,07	1.0	133,71
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	361.810,18	1.0	4,37
AZRG	AZRIELI GROUP LTD	Immobilien	360.829,46	1.0	131,98
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	360.035,15	1.0	11,24
4204	SEKISUI CHEMICAL LTD	Industrie	360.188,76	1.0	13,15
9107	KAWASAKI KISEN LTD	Industrie	359.426,96	1.0	13,51
NICE	NICE LTD	IT	356.428,11	1.0	89,22
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	356.643,52	1.0	20,62
REA	REA GROUP LTD	Kommunikation	355.670,09	1.0	107,49
SNAP	SNAP INC CLASS A	Kommunikation	354.935,05	1.0	4,98
KEY	KEYERA CORP	Energie	355.181,13	1.0	31,04
WISE	WISE PLC CLASS A	Financials	355.299,68	1.0	12,46
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	353.936,38	1.0	5,24
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	354.332,16	1.0	49,92
VCX	VICINITY CENTRES	Immobilien	354.398,09	1.0	1,59
EVO	EVOLUTION	Zyklische Konsumgüter	350.517,78	1.0	58,34
PSON	PEARSON PLC	Zyklische Konsumgüter	350.373,60	1.0	12,66
CAR	CAR GROUP LTD	Kommunikation	347.922,78	1.0	15,73
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	344.840,30	1.0	3,95
ALO	ALSTOM SA	Industrie	340.153,00	1.0	17,00
7259	AISIN CORP	Zyklische Konsumgüter	338.329,53	1.0	12,21
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	333.755,64	1.0	127,63
PNDORA	PANDORA	Zyklische Konsumgüter	332.389,28	1.0	66,96
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	332.401,91	1.0	3,34
U96	SEMBCORP INDUSTRIES LTD	Versorger	332.076,11	1.0	4,61
ELISA	ELISA	Kommunikation	330.683,96	1.0	41,32
83	SINO LAND LTD	Immobilien	329.836,65	1.0	1,32
HAG	HENSOLDT AG	Industrie	329.730,24	1.0	77,84
QAN	QANTAS AIRWAYS LTD	Industrie	329.085,66	1.0	5,42
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	328.373,37	1.0	117,36
8729	SONY FINANCIAL GROUP INC	Financials	325.996,14	1.0	0,78
IDR	INDRA SISTEMAS SA	IT	325.620,00	1.0	54,00
SDR	SCHRODERS PLC	Financials	324.812,56	1.0	6,66
AVOL	AVOLTA AG	Zyklische Konsumgüter	325.130,42	1.0	52,41
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	324.282,89	1.0	29,31
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	323.520,03	1.0	32,31
BMED	BANCA MEDIOLANUM	Financials	320.927,10	1.0	18,52
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	319.429,00	1.0	3,07
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	318.464,21	1.0	7,02
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	317.473,20	1.0	1,38
AUTO	AUTOTRADER GROUP PLC	Kommunikation	316.863,77	1.0	5,86
VER	VERBUND AG	Versorger	317.102,70	1.0	64,10
PME	PRO MEDICUS LTD	Gesundheitsversorgung	314.608,99	1.0	85,89
EMSN	EMS-CHEMIE HOLDING AG	Materialien	313.993,26	1.0	726,83
9005	TOKYU CORP	Industrie	313.538,43	1.0	9,19
TITR	TELECOM ITALIA S.P.A.	Kommunikation	312.834,24	1.0	0,77
GJF	GJENSIDIGE FORSIKRING	Financials	312.918,75	1.0	24,17
8136	SANRIO LTD	Zyklische Konsumgüter	310.832,39	1.0	5,32
SDLF	STANDARD LIFE PLC	Financials	308.729,76	1.0	8,92
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	308.049,33	1.0	2,60
AM	DASSAULT AVIATION SA	Industrie	306.628,80	1.0	304,80
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	305.526,31	1.0	18,29
AMUN	AMUNDI SA	Financials	304.905,75	1.0	77,25
4091	NIPPON SANSO HOLDINGS CORP	Materialien	304.401,31	1.0	30,44
T	TELUS	Kommunikation	303.335,38	1.0	10,50
BKW	BKW N AG	Versorger	303.502,41	1.0	174,03
G24	SCOUT24 N	Kommunikation	301.646,50	1.0	71,65
4612	NIPPON PAINT HOLDINGS LTD	Materialien	301.885,69	1.0	5,30
ZAL	ZALANDO	Zyklische Konsumgüter	301.383,68	1.0	22,64
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	300.656,00	1.0	184,00
9CI	CAPITALAND INVESTMENT LTD	Immobilien	300.118,94	1.0	1,94
LHA	DEUTSCHE LUFTHANSA AG	Industrie	298.514,31	1.0	7,48
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	296.789,79	1.0	1,96
RED	REDEIA CORPORACION SA	Versorger	294.314,40	1.0	14,76
EDPR	EDP RENOVAVEIS SA	Versorger	293.140,98	1.0	13,53
9024	SEIBU HOLDINGS INC	Industrie	293.299,71	1.0	21,41
MAP	MAPFRE SA	Financials	292.563,73	1.0	4,19
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	291.846,23	1.0	12,80
EVK	EVONIK INDUSTRIES AG	Materialien	290.919,64	1.0	17,48
DSG	DESCARTES SYSTEMS GROUP INC	IT	290.922,01	1.0	64,25
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	288.629,00	1.0	209,00
BMW3	BMW PREF AG	Zyklische Konsumgüter	287.841,75	1.0	81,75
BEIJ B	BEIJER REF CLASS B	Industrie	286.558,00	1.0	13,48
AAF	AIRTEL AFRICA PLC	Kommunikation	284.138,13	1.0	4,16
MEL	MERIDIAN ENERGY LTD	Versorger	284.277,79	1.0	2,87
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	281.902,04	1.0	41,72
7911	TOPPAN HOLDINGS INC	Industrie	280.798,16	1.0	24,00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	279.192,02	1.0	34,16
MNDY	MONDAYCOM LTD	IT	274.948,84	1.0	59,51
LEG	LEG IMMOBILIEN N	Immobilien	275.111,65	1.0	61,45
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	275.128,24	1.0	12,51
7181	JAPAN POST INSURANCE LTD	Financials	274.269,54	1.0	8,02
9435	HIKARI TSUSHIN INC	Industrie	272.954,71	1.0	209,97
CSG	CSG CLASS A NV	Industrie	272.803,92	1.0	20,31
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	270.571,33	1.0	12,76
BZU	BUZZI	Materialien	265.443,78	1.0	47,94
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	265.520,36	1.0	51,99
ENT	ENTAIN PLC	Zyklische Konsumgüter	262.901,69	1.0	6,87
COH	COCHLEAR LTD	Gesundheitsversorgung	260.452,19	1.0	60,84
3003	HULIC LTD	Immobilien	259.548,16	1.0	9,79
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	253.965,53	1.0	1.170,34
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	252.804,15	1.0	7,22
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	252.720,00	1.0	180,00
BIM	BIOMERIEUX SA	Gesundheitsversorgung	252.227,50	1.0	88,75
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	250.000,00	0.0	10.000,00
NEM	NEMETSCHEK	IT	249.120,95	0.0	66,95
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	246.840,56	0.0	3,63
3064	MONOTARO LTD	Industrie	246.865,39	0.0	10,04
LATO B	LATOUR INVESTMENT CLASS B	Industrie	241.842,71	0.0	21,73
6869	SYSMEX CORP	Gesundheitsversorgung	241.550,95	0.0	7,55
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	241.069,44	0.0	29,43
ICL	ICL GROUP LTD	Materialien	239.990,45	0.0	4,42
SW	SODEXO SA	Zyklische Konsumgüter	238.797,44	0.0	42,28
GFC	GECINA SA	Immobilien	238.982,00	0.0	72,20
CEN	CONTACT ENERGY LTD	Versorger	236.817,88	0.0	4,73
SOF	SOFINA SA	Financials	236.580,60	0.0	223,40
19	SWIRE PACIFIC LTD A	Industrie	231.505,63	0.0	9,26
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	231.623,29	0.0	2,63
EVD	CTS EVENTIM AG	Kommunikation	229.341,00	0.0	57,05
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	228.914,49	0.0	44,02
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	227.427,28	0.0	5,51
SYENS	SYENSQO NV	Materialien	226.768,95	0.0	55,35
7701	SHIMADZU CORP	IT	226.376,39	0.0	19,68
ADP	AEROPORTS DE PARIS SA	Industrie	225.630,00	0.0	109,00
RAA	RATIONAL AG	Industrie	224.263,00	0.0	663,50
AUD	AUD/EUR	Cash und/oder Derivate	216.992,78	0.0	1,00
DHER	DELIVERY HERO	Zyklische Konsumgüter	213.802,50	0.0	19,66
CVC	CVC CAPITAL PARTNERS PLC	Financials	209.588,36	0.0	13,18
BOL	BOLLORE	Energie	206.308,08	0.0	5,13
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	205.175,37	0.0	11,03
SAGA B	SAGAX CLASS B	Immobilien	202.299,81	0.0	17,84
9602	TOHO (TOKYO) LTD	Kommunikation	201.486,26	0.0	7,72
4768	OTSUKA CORP	IT	200.435,89	0.0	16,70
INPST	INPOST SA	Industrie	199.044,00	0.0	15,20
2413	M3 INC	Gesundheitsversorgung	197.571,76	0.0	8,16
RAND	RANDSTAD HOLDING	Industrie	195.330,08	0.0	25,52
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	189.894,81	0.0	24,04
SALM	SALMAR	Nichtzyklische Konsumgüter	189.017,45	0.0	49,51
HOLM B	HOLMEN CLASS B	Materialien	185.021,73	0.0	30,93
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	180.759,48	0.0	6,33
ROCK B	ROCKWOOL CLASS B	Industrie	176.970,98	0.0	25,44
COV	COVIVIO SA	Immobilien	172.880,20	0.0	57,55
DEMANT	DEMANT	Gesundheitsversorgung	173.008,02	0.0	28,50
SGD	SGD CASH	Cash und/oder Derivate	167.485,37	0.0	66,94
4	WHARF (HOLDINGS) LTD	Immobilien	167.261,46	0.0	2,57
USD	USD/EUR	Cash und/oder Derivate	157.505,28	0.0	1,00
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	155.629,75	0.0	9,19
NOK	NOK CASH	Cash und/oder Derivate	152.379,20	0.0	9,18
9202	ANA HOLDINGS INC	Industrie	152.587,18	0.0	15,11
IGM	IGM FINANCIAL INC	Financials	151.043,25	0.0	45,92
4716	ORACLE JAPAN CORP	IT	144.652,19	0.0	51,66
nan	CYBERARK SOFTWARE CONTRA	IT	145.039,89	0.0	38,40
GBP	GBP/EUR	Cash und/oder Derivate	138.760,17	0.0	1,00
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	132.436,25	0.0	0,85
HKD	HKD CASH	Cash und/oder Derivate	110.772,40	0.0	10,89
3092	ZOZO INC	Zyklische Konsumgüter	110.753,68	0.0	5,77
9201	JAPAN AIRLINES LTD	Industrie	103.797,31	0.0	13,48
SEK	SEK/EUR	Cash und/oder Derivate	99.973,94	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	96.389,82	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	93.826,67	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	93.918,76	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	59.988,21	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	52.763,68	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	33.872,78	0.0	50,42
JPY	JPY/EUR	Cash und/oder Derivate	31.267,40	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	16.223,02	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	14.479,50	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	11.946,78	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	4.795,41	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	4.918,41	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	3.702,17	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	787,88	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	800,54	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.132,42	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	297,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	426,32	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	628,06	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	706,17	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	114,13	0.0	0,01
NZD	NZD/EUR	Cash und/oder Derivate	-197,96	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-178,88	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-127,48	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-117,26	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-77,43	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-55,01	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-33,73	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	0,84	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	16,33	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	20,42	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	27,38	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	32,43	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	44,09	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	87,33	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	116,75	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-12,23	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	28,44	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	2.594,02
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.119,60
SEK	SEK/EUR	Cash und/oder Derivate	-620,61	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-292,47	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-290,28	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-262,80	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-261,49	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-256,52	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.143,98	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-1.064,22	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-1.033,86	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-913,68	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-873,78	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.576,24	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.183,33	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.131,94	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.042,36	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-2.525,42	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-2.397,49	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.296,14	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-2.282,27	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-3.024,78	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.915,28	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-2.831,32	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-3.319,46	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-3.304,66	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-4.120,88	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-5.584,59	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-5.502,25	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-5.362,44	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.474,66	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.997,61	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-7.925,82	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-8.494,36	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-9.857,41	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-11.568,88	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-12.826,94	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-17.170,15	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-21.601,50	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-21.922,63	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-29.819,77	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-40.115,62	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-45.312,82	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-248.745,08	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-332.869,18	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-648.462,44	-1.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-697.594,54	-1.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-776.906,06	-2.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-873.527,45	-2.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.411.004,77	-3.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.387.730,88	-5.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-5.489.815,93	-11.0	1,00