Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1368 securities.

Note: The data shown here is as of date Mai 06, 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	277.387.393,96	541.0	167,87
AAPL	APPLE INC	IT	242.691.492,26	474.0	242,77
MSFT	MICROSOFT CORP	IT	168.555.623,05	329.0	351,44
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.726.455,21	298.0	233,69
GOOGL	ALPHABET INC CLASS A	Kommunikation	131.180.199,32	256.0	331,84
AVGO	BROADCOM INC	IT	111.702.130,45	218.0	365,09
GOOG	ALPHABET INC CLASS C	Kommunikation	108.513.475,29	212.0	328,28
META	META PLATFORMS INC CLASS A	Kommunikation	76.468.225,71	149.0	516,82
TSLA	TESLA INC	Zyklische Konsumgüter	63.874.575,95	125.0	332,64
JPM	JPMORGAN CHASE & CO	Financials	48.876.239,55	95.0	264,32
LLY	ELI LILLY	Gesundheitsversorgung	46.112.067,05	90.0	844,79
MU	MICRON TECHNOLOGY INC	IT	41.720.333,52	81.0	546,92
XOM	EXXON MOBIL CORP	Energie	37.902.234,13	74.0	132,31
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	37.158.084,39	73.0	397,69
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	35.978.729,60	70.0	0,85
AMD	ADVANCED MICRO DEVICES INC	IT	33.562.972,64	65.0	303,50
WMT	WALMART INC	Nichtzyklische Konsumgüter	33.363.824,52	65.0	111,73
ASML	ASML HOLDING NV	IT	32.402.585,00	63.0	1.229,00
V	VISA INC CLASS A	Financials	31.632.696,99	62.0	275,11
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	31.608.986,07	62.0	192,69
INTC	INTEL CORPORATION CORP	IT	28.363.008,50	55.0	92,39
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	26.359.798,33	51.0	868,33
CAT	CATERPILLAR INC	Industrie	24.565.466,59	48.0	772,79
MA	MASTERCARD INC CLASS A	Financials	24.323.818,14	47.0	424,66
CSCO	CISCO SYSTEMS INC	IT	21.624.833,63	42.0	80,56
NFLX	NETFLIX INC	Kommunikation	21.542.979,91	42.0	75,08
CVX	CHEVRON CORP	Energie	21.309.303,42	42.0	164,57
BAC	BANK OF AMERICA CORP	Financials	21.108.273,82	41.0	45,38
ABBV	ABBVIE INC	Gesundheitsversorgung	21.082.189,06	41.0	176,08
LRCX	LAM RESEARCH CORP	IT	20.130.537,27	39.0	235,62
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	19.648.368,20	38.0	123,79
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	19.139.583,76	37.0	310,85
AMAT	APPLIED MATERIAL INC	IT	18.946.047,64	37.0	350,96
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.633.460,37	36.0	67,05
ORCL	ORACLE CORP	IT	18.601.029,60	36.0	158,34
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.235.105,07	36.0	269,46
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.037.116,47	35.0	116,11
GE	GE AEROSPACE	Industrie	17.584.329,86	34.0	244,91
GEV	GE VERNOVA INC	Industrie	17.288.702,22	34.0	935,64
HSBA	HSBC HOLDINGS PLC	Financials	17.044.328,12	33.0	14,83
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	16.661.513,33	33.0	348,03
MRK	MERCK & CO INC	Gesundheitsversorgung	16.362.888,73	32.0	96,66
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	16.318.976,52	32.0	154,47
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.084.056,01	31.0	124,07
GS	GOLDMAN SACHS GROUP INC	Financials	16.052.609,12	31.0	785,01
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.386.831,92	30.0	144,77
SHEL	SHELL PLC	Energie	14.943.830,06	29.0	38,39
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.907.840,44	29.0	84,76
TXN	TEXAS INSTRUMENT INC	IT	14.867.277,78	29.0	240,06
WFC	WELLS FARGO	Financials	14.630.609,13	29.0	68,25
RY	ROYAL BANK OF CANADA	Financials	14.568.404,16	28.0	152,55
LIN	LINDE PLC	Materialien	13.629.274,96	27.0	427,40
SIE	SIEMENS N AG	Industrie	13.559.025,00	26.0	260,50
RTX	RTX CORP	Industrie	13.544.720,05	26.0	147,68
KLAC	KLA CORP	IT	13.301.530,48	26.0	1.480,42
MS	MORGAN STANLEY	Financials	13.144.754,82	26.0	161,68
C	CITIGROUP INC	Financials	13.093.753,64	26.0	109,36
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.533.011,53	24.0	195,66
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.417.372,21	24.0	132,45
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	12.185.917,18	24.0	106,16
MCD	MCDONALDS CORP	Zyklische Konsumgüter	11.901.836,90	23.0	243,62
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	11.726.172,49	23.0	15,16
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.712.358,04	23.0	40,44
NEE	NEXTERA ENERGY INC	Versorger	11.617.263,00	23.0	82,25
ADI	ANALOG DEVICES INC	IT	11.603.141,56	23.0	345,79
BHP	BHP GROUP LTD	Materialien	11.421.887,93	22.0	33,60
QCOM	QUALCOMM INC	IT	11.339.779,33	22.0	159,37
TTE	TOTALENERGIES	Energie	10.818.264,60	21.0	79,30
T	AT&T INC	Kommunikation	10.796.198,88	21.0	22,13
ANET	ARISTA NETWORKS INC	IT	10.716.349,12	21.0	145,42
DIS	WALT DISNEY	Kommunikation	10.553.683,38	21.0	85,84
TD	TORONTO DOMINION	Financials	10.534.211,88	21.0	90,50
SAP	SAP	IT	10.468.173,80	20.0	149,80
AMGN	AMGEN INC	Gesundheitsversorgung	10.427.607,59	20.0	281,57
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.319.720,47	20.0	398,75
SAN	BANCO SANTANDER SA	Financials	10.295.030,34	20.0	10,17
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.274.994,37	20.0	16,25
SU	SCHNEIDER ELECTRIC	Industrie	10.273.019,15	20.0	272,95
AXP	AMERICAN EXPRESS	Financials	10.254.643,03	20.0	269,92
BA	BOEING	Industrie	10.231.137,60	20.0	191,69
CRM	SALESFORCE INC	IT	10.208.850,48	20.0	159,75
TJX	TJX INC	Zyklische Konsumgüter	9.838.248,96	19.0	132,38
APH	AMPHENOL CORP CLASS A	IT	9.776.800,27	19.0	116,77
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.772.530,86	19.0	114,03
ALV	ALLIANZ	Financials	9.749.016,90	19.0	382,90
ENR	SIEMENS ENERGY N AG	Industrie	9.620.181,76	19.0	182,56
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	9.603.456,32	19.0	658,67
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	9.448.304,44	18.0	385,61
WDC	WESTERN DIGITAL CORP	IT	9.305.200,00	18.0	397,47
ETN	EATON PLC	Industrie	9.252.993,31	18.0	351,00
ABBN	ABB LTD	Industrie	9.236.882,01	18.0	88,05
UNP	UNION PACIFIC CORP	Industrie	9.124.589,77	18.0	225,54
SCHW	CHARLES SCHWAB CORP	Financials	9.033.263,34	18.0	78,94
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	8.918.364,90	17.0	74,47
COP	CONOCOPHILLIPS	Energie	8.875.921,58	17.0	105,35
IBE	IBERDROLA SA	Versorger	8.847.487,74	17.0	19,74
BLK	BLACKROCK INC	Financials	8.810.288,43	17.0	896,08
PFE	PFIZER INC	Gesundheitsversorgung	8.787.284,05	17.0	22,60
DE	DEERE	Industrie	8.763.144,55	17.0	491,90
PANW	PALO ALTO NETWORKS INC	IT	8.751.761,45	17.0	157,17
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	8.467.569,54	17.0	38,26
WELL	WELLTOWER INC	Immobilien	8.462.520,35	17.0	183,08
UBER	UBER TECHNOLOGIES INC	Industrie	8.233.119,99	16.0	62,32
MRVL	MARVELL TECHNOLOGY INC	IT	8.208.352,91	16.0	144,16
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.133.418,63	16.0	13,93
UBSG	UBS GROUP AG	Financials	7.997.619,50	16.0	37,76
6501	HITACHI LTD	Industrie	7.947.381,82	16.0	25,98
8035	TOKYO ELECTRON LTD	IT	7.943.040,98	15.0	257,06
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.824.929,16	15.0	143,21
6857	ADVANTEST CORP	IT	7.820.572,19	15.0	150,69
USD	USD CASH	Cash und/oder Derivate	7.765.793,97	15.0	85,43
PLD	PROLOGIS REIT INC	Immobilien	7.756.282,11	15.0	119,83
HON	HONEYWELL INTERNATIONAL INC	Industrie	7.712.832,51	15.0	178,60
GLW	CORNING INC	IT	7.549.341,34	15.0	138,48
SPGI	S&P GLOBAL INC	Financials	7.510.561,42	15.0	362,11
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	7.509.392,32	15.0	91,76
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.502.694,70	15.0	49,90
MC	LVMH	Zyklische Konsumgüter	7.500.651,35	15.0	450,95
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	7.469.143,09	15.0	30,02
9984	SOFTBANK GROUP CORP	Kommunikation	7.313.222,15	14.0	29,38
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.223.022,49	14.0	192,41
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	7.213.195,38	14.0	49,42
VRT	VERTIV HOLDINGS CLASS A	Industrie	7.193.306,41	14.0	291,33
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.130.885,55	14.0	162,04
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.118.465,29	14.0	16,94
BP.	BP PLC	Energie	7.094.199,52	14.0	6,64
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	7.064.463,67	14.0	62,18
AIR	AIRBUS GROUP	Industrie	7.028.849,34	14.0	177,86
CB	CHUBB	Financials	7.008.329,62	14.0	275,57
ENB	ENBRIDGE INC	Energie	7.007.783,85	14.0	46,97
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.968.632,89	14.0	18,23
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	6.959.361,28	14.0	407,10
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	6.888.039,60	13.0	27,34
NEM	NEWMONT	Materialien	6.885.077,37	13.0	93,13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.884.753,92	13.0	179,44
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.810.185,09	13.0	89,65
SAF	SAFRAN SA	Industrie	6.657.462,70	13.0	272,30
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.626.886,98	13.0	48,65
PWR	QUANTA SERVICES INC	Industrie	6.595.813,64	13.0	659,19
1299	AIA GROUP LTD	Financials	6.587.103,76	13.0	9,36
RIO	RIO TINTO PLC	Materialien	6.564.790,84	13.0	85,49
PH	PARKER-HANNIFIN CORP	Industrie	6.539.863,04	13.0	745,54
PGR	PROGRESSIVE CORP	Financials	6.519.651,07	13.0	168,93
UCG	UNICREDIT	Financials	6.507.668,10	13.0	67,82
APP	APPLOVIN CORP CLASS A	IT	6.503.325,29	13.0	408,45
DHR	DANAHER CORP	Gesundheitsversorgung	6.419.485,63	13.0	149,19
ADBE	ADOBE INC	IT	6.344.258,89	12.0	218,38
INTU	INTUIT INC	IT	6.300.026,89	12.0	340,28
ACN	ACCENTURE PLC CLASS A	IT	6.298.803,02	12.0	152,93
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.216.309,36	12.0	362,53
8058	MITSUBISHI CORP	Industrie	6.183.412,04	12.0	28,27
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	6.122.585,02	12.0	94,07
TT	TRANE TECHNOLOGIES PLC	Industrie	6.111.751,57	12.0	407,89
BNP	BNP PARIBAS SA	Financials	6.106.643,52	12.0	88,78
BMO	BANK OF MONTREAL	Financials	6.104.246,29	12.0	128,96
EQIX	EQUINIX REIT INC	Immobilien	6.049.436,90	12.0	921,33
LMT	LOCKHEED MARTIN CORP	Industrie	6.046.030,14	12.0	434,78
8411	MIZUHO FINANCIAL GROUP INC	Financials	6.042.066,02	12.0	36,32
SO	SOUTHERN	Versorger	6.038.697,36	12.0	81,93
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.034.925,00	12.0	21,52
CVS	CVS HEALTH CORP	Gesundheitsversorgung	6.011.475,66	12.0	68,93
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.957.218,88	12.0	160,30
SYK	STRYKER CORP	Gesundheitsversorgung	5.955.698,60	12.0	252,23
CME	CME GROUP INC CLASS A	Financials	5.948.351,05	12.0	245,03
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.935.896,45	12.0	361,35
MCK	MCKESSON CORP	Gesundheitsversorgung	5.856.942,97	11.0	684,30
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.836.915,27	11.0	40,94
CEG	CONSTELLATION ENERGY CORP	Versorger	5.773.609,53	11.0	273,73
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.724.202,37	11.0	588,54
MDT	MEDTRONIC PLC	Gesundheitsversorgung	5.684.574,61	11.0	66,46
TMUS	T MOBILE US INC	Kommunikation	5.679.652,00	11.0	166,00
DUK	DUKE ENERGY CORP	Versorger	5.674.097,48	11.0	108,99
SAN	SANOFI SA	Gesundheitsversorgung	5.607.015,12	11.0	74,16
BN	BROOKFIELD CORP CLASS A	Financials	5.605.166,39	11.0	39,19
CDNS	CADENCE DESIGN SYSTEMS INC	IT	5.589.260,29	11.0	302,11
BNS	BANK OF NOVA SCOTIA	Financials	5.587.314,09	11.0	65,47
IFX	INFINEON TECHNOLOGIES AG	IT	5.557.469,50	11.0	60,50
CMI	CUMMINS INC	Industrie	5.539.487,45	11.0	576,55
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.468.023,25	11.0	22,60
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.458.285,08	11.0	24,84
6861	KEYENCE CORP	IT	5.457.704,12	11.0	414,22
SNPS	SYNOPSYS INC	IT	5.432.285,28	11.0	429,29
WMB	WILLIAMS INC	Energie	5.411.214,76	11.0	65,03
NOW	SERVICENOW INC	IT	5.395.776,73	11.0	78,60
ENEL	ENEL	Versorger	5.391.069,68	11.0	9,71
D05	DBS GROUP HOLDINGS LTD	Financials	5.388.700,88	11.0	39,22
ISP	INTESA SANPAOLO	Financials	5.372.553,60	10.0	5,76
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.366.989,79	10.0	23,11
HWM	HOWMET AEROSPACE INC	Industrie	5.299.973,92	10.0	207,33
BX	BLACKSTONE INC	Financials	5.281.714,48	10.0	104,84
WM	WASTE MANAGEMENT INC	Industrie	5.232.186,73	10.0	191,78
BK	BANK OF NEW YORK MELLON CORP	Financials	5.221.353,52	10.0	113,08
AEM	AGNICO EAGLE MINES LTD	Materialien	5.205.848,59	10.0	152,56
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	5.204.142,05	10.0	123,72
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	5.191.846,76	10.0	189,34
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.183.782,46	10.0	132,66
8031	MITSUI LTD	Industrie	5.156.303,74	10.0	31,23
9983	FAST RETAILING LTD	Zyklische Konsumgüter	5.133.379,95	10.0	394,88
USB	US BANCORP	Financials	5.128.946,22	10.0	47,50
NG.	NATIONAL GRID PLC	Versorger	5.094.281,89	10.0	14,97
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.087.720,67	10.0	23,92
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.995.820,53	10.0	152,17
BA.	BAE SYSTEMS PLC	Industrie	4.974.420,17	10.0	24,07
FCX	FREEPORT MCMORAN INC	Materialien	4.950.462,19	10.0	49,28
CSX	CSX CORP	Industrie	4.925.005,98	10.0	38,47
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.901.076,08	10.0	179,92
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.887.353,71	10.0	1.552,53
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	4.861.552,54	9.0	315,30
8766	TOKIO MARINE HOLDINGS INC	Financials	4.854.283,38	9.0	38,43
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	4.849.750,82	9.0	47,82
GD	GENERAL DYNAMICS CORP	Industrie	4.831.953,22	9.0	298,29
SLB	SLB NV	Energie	4.823.879,37	9.0	47,84
SU	SUNCOR ENERGY INC	Energie	4.795.986,40	9.0	59,63
INGA	ING GROEP NV	Financials	4.758.806,59	9.0	24,34
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.757.507,15	9.0	81,16
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.705.631,75	9.0	302,87
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.662.849,50	9.0	22,08
MRSH	MARSH INC	Financials	4.622.770,92	9.0	142,90
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.618.292,72	9.0	69,04
BARC	BARCLAYS PLC	Financials	4.606.356,15	9.0	4,86
FDX	FEDEX CORP	Industrie	4.570.361,80	9.0	309,90
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.562.619,62	9.0	52,42
CS	AXA SA	Financials	4.558.450,89	9.0	40,29
GLEN	GLENCORE PLC	Materialien	4.523.323,62	9.0	6,49
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.517.126,40	9.0	508,80
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.488.563,07	9.0	96,11
EMR	EMERSON ELECTRIC	Industrie	4.447.713,25	9.0	118,22
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.440.508,32	9.0	1,10
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.434.418,65	9.0	71,39
CIEN	CIENA CORP	IT	4.432.274,57	9.0	465,38
MPC	MARATHON PETROLEUM CORP	Energie	4.431.262,75	9.0	222,55
SHW	SHERWIN WILLIAMS	Materialien	4.426.839,21	9.0	266,93
NET	CLOUDFLARE INC CLASS A	IT	4.423.983,58	9.0	208,82
VLO	VALERO ENERGY CORP	Energie	4.421.165,73	9.0	216,52
NXPI	NXP SEMICONDUCTORS NV	IT	4.416.906,37	9.0	249,75
NOC	NORTHROP GRUMMAN CORP	Industrie	4.389.869,21	9.0	477,21
RHM	RHEINMETALL AG	Industrie	4.367.922,20	9.0	1.435,40
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.360.526,66	9.0	194,28
CI	CIGNA	Gesundheitsversorgung	4.359.268,94	9.0	235,50
NOKIA	NOKIA	IT	4.355.621,30	8.0	11,43
MCO	MOODYS CORP	Financials	4.326.292,38	8.0	388,32
EOG	EOG RESOURCES INC	Energie	4.323.428,44	8.0	120,30
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.304.032,28	8.0	599,95
8001	ITOCHU CORP	Industrie	4.298.226,37	8.0	10,76
MMM	3M	Industrie	4.297.594,17	8.0	122,01
4063	SHIN ETSU CHEMICAL LTD	Materialien	4.279.567,17	8.0	38,49
INVE B	INVESTOR CLASS B	Financials	4.276.065,33	8.0	34,24
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.274.118,08	8.0	267,20
DG	VINCI SA	Industrie	4.270.909,75	8.0	129,05
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	4.266.915,04	8.0	1.356,73
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.264.390,24	8.0	117,07
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.195.780,10	8.0	65,05
LITE	LUMENTUM HOLDINGS INC	IT	4.183.685,82	8.0	849,65
6503	MITSUBISHI ELECTRIC CORP	Industrie	4.167.019,45	8.0	32,89
TRP	TC ENERGY CORP	Energie	4.161.117,23	8.0	56,66
PSX	PHILLIPS 66	Energie	4.161.125,51	8.0	154,00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.153.617,01	8.0	83,78
NSC	NORFOLK SOUTHERN CORP	Industrie	4.128.071,16	8.0	267,88
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	4.087.549,39	8.0	168,03
MSI	MOTOROLA SOLUTIONS INC	IT	4.084.582,46	8.0	374,18
DELL	DELL TECHNOLOGIES INC CLASS C	IT	4.077.841,29	8.0	184,80
TRV	TRAVELERS COMPANIES INC	Financials	4.036.964,97	8.0	257,44
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.020.673,22	8.0	366,31
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.000.687,88	8.0	225,52
FIX	COMFORT SYSTEMS USA INC	Industrie	3.999.855,79	8.0	1.680,61
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.960.917,65	8.0	259,65
ITW	ILLINOIS TOOL INC	Industrie	3.960.633,16	8.0	217,46
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	3.952.839,58	8.0	358,40
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.889.440,21	8.0	172,83
ECL	ECOLAB INC	Materialien	3.879.662,47	8.0	220,11
REL	RELX PLC	Industrie	3.878.480,36	8.0	30,99
TDG	TRANSDIGM GROUP INC	Industrie	3.865.423,38	8.0	1.017,75
6098	RECRUIT HOLDINGS LTD	Industrie	3.844.199,86	8.0	39,88
BKR	BAKER HUGHES CLASS A	Energie	3.837.324,85	7.0	57,90
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.829.849,70	7.0	73,75
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.827.841,16	7.0	50,44
KMI	KINDER MORGAN INC	Energie	3.807.933,18	7.0	27,59
BE	BLOOM ENERGY CLASS A CORP	Industrie	3.797.855,07	7.0	252,23
MFC	MANULIFE FINANCIAL CORP	Financials	3.766.510,93	7.0	33,58
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.765.198,86	7.0	23,25
MQG	MACQUARIE GROUP LTD DEF	Financials	3.758.244,44	7.0	145,54
ABX	BARRICK MINING CORP	Materialien	3.751.551,38	7.0	33,10
KKR	KKR AND CO INC	Financials	3.723.951,99	7.0	87,14
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.716.948,72	7.0	141,93
AON	AON PLC CLASS A	Financials	3.704.840,33	7.0	268,72
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.698.434,72	7.0	40,72
TFC	TRUIST FINANCIAL CORP	Financials	3.658.291,83	7.0	42,67
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.600.299,50	7.0	171,50
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.596.177,85	7.0	119,37
ENGI	ENGIE SA	Versorger	3.575.894,42	7.0	27,73
CTAS	CINTAS CORP	Industrie	3.553.302,93	7.0	144,59
PCAR	PACCAR INC	Industrie	3.535.684,76	7.0	96,89
URI	UNITED RENTALS INC	Industrie	3.528.991,37	7.0	797,87
7741	HOYA CORP	Gesundheitsversorgung	3.527.939,84	7.0	150,77
SRE	SEMPRA	Versorger	3.519.233,90	7.0	80,62
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.494.567,46	7.0	44,35
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	3.478.265,15	7.0	304,07
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.468.361,98	7.0	110,05
NDA FI	NORDEA BANK	Financials	3.447.182,31	7.0	15,73
AFL	AFLAC INC	Financials	3.443.822,77	7.0	97,78
LNG	CHENIERE ENERGY INC	Energie	3.423.598,21	7.0	230,25
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.420.252,41	7.0	94,01
NWG	NATWEST GROUP PLC	Financials	3.414.988,00	7.0	6,32
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	3.411.772,24	7.0	85,43
TEL	TE CONNECTIVITY PLC	IT	3.410.784,18	7.0	176,79
DB1	DEUTSCHE BOERSE AG	Financials	3.408.820,80	7.0	257,60
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.403.784,31	7.0	65,81
FTNT	FORTINET INC	IT	3.371.798,35	7.0	76,82
5803	FUJIKURA LTD	Industrie	3.369.831,50	7.0	31,46
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.342.630,90	7.0	3.025,01
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.330.624,75	6.0	110,99
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.328.448,00	6.0	1.588,00
ALL	ALLSTATE CORP	Financials	3.323.524,87	6.0	186,67
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	3.320.086,97	6.0	111,32
TRGP	TARGA RESOURCES CORP	Energie	3.314.200,71	6.0	221,88
AME	AMETEK INC	Industrie	3.308.866,40	6.0	200,37
nan	NATIONAL BANK OF CANADA	Financials	3.309.253,66	6.0	128,27
BAS	BASF N	Materialien	3.306.096,30	6.0	53,45
TER	TERADYNE INC	IT	3.303.300,84	6.0	305,07
MCHP	MICROCHIP TECHNOLOGY INC	IT	3.302.577,76	6.0	84,13
O	REALTY INCOME REIT CORP	Immobilien	3.300.556,79	6.0	54,31
OKE	ONEOK INC	Energie	3.299.951,48	6.0	76,90
COR	CENCORA INC	Gesundheitsversorgung	3.288.578,53	6.0	261,33
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.239.607,36	6.0	64,76
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.233.472,21	6.0	258,55
VST	VISTRA CORP	Versorger	3.224.315,53	6.0	137,01
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.221.169,75	6.0	45,59
DBK	DEUTSCHE BANK AG	Financials	3.220.083,90	6.0	26,23
ENI	ENI	Energie	3.215.599,73	6.0	23,97
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.204.626,80	6.0	107,08
CTVA	CORTEVA INC	Materialien	3.172.080,13	6.0	71,68
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.166.112,45	6.0	14,62
7974	NINTENDO LTD	Kommunikation	3.131.979,35	6.0	41,16
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.123.449,57	6.0	28,38
D	DOMINION ENERGY INC	Versorger	3.111.804,48	6.0	53,81
ETR	ENTERGY CORP	Versorger	3.110.082,61	6.0	100,26
6981	MURATA MANUFACTURING LTD	IT	3.081.298,89	6.0	27,83
AJG	ARTHUR J GALLAGHER	Financials	3.076.934,60	6.0	175,81
FAST	FASTENAL	Industrie	3.060.135,25	6.0	37,87
AAL	ANGLO AMERICAN PLC	Materialien	3.046.064,75	6.0	41,31
VOLV B	VOLVO CLASS B	Industrie	3.042.000,09	6.0	29,38
ATCO A	ATLAS COPCO CLASS A	Industrie	3.019.292,48	6.0	16,18
ADSK	AUTODESK INC	IT	2.980.673,05	6.0	213,09
GLE	SOCIETE GENERALE SA	Financials	2.980.022,88	6.0	66,32
EOAN	E.ON N	Versorger	2.974.175,02	6.0	18,36
NUE	NUCOR CORP	Materialien	2.972.867,16	6.0	198,26
CLS	CELESTICA INC	IT	2.971.187,15	6.0	357,11
CCO	CAMECO CORP	Energie	2.970.112,80	6.0	98,01
COHR	COHERENT CORP	IT	2.965.082,00	6.0	286,81
EA	ELECTRONIC ARTS INC	Kommunikation	2.959.275,94	6.0	172,20
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.946.421,56	6.0	36,79
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.937.052,85	6.0	323,86
CARR	CARRIER GLOBAL CORP	Industrie	2.928.851,60	6.0	54,83
8002	MARUBENI CORP	Industrie	2.927.541,28	6.0	31,18
DHL	DEUTSCHE POST AG	Industrie	2.925.852,48	6.0	46,26
EBAY	EBAY INC	Zyklische Konsumgüter	2.902.641,95	6.0	89,92
GWW	WW GRAINGER INC	Industrie	2.866.639,15	6.0	969,44
ROK	ROCKWELL AUTOMATION INC	Industrie	2.848.599,86	6.0	372,41
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.837.752,03	6.0	96,14
CABK	CAIXABANK SA	Financials	2.827.810,83	6.0	10,79
BN	DANONE SA	Nichtzyklische Konsumgüter	2.811.036,14	5.0	64,46
PSA	PUBLIC STORAGE REIT	Immobilien	2.805.290,66	5.0	255,28
FERG	FERGUSON ENTERPRISES INC	Industrie	2.804.656,49	5.0	215,98
MSTR	STRATEGY INC CLASS A	IT	2.802.342,40	5.0	159,67
SREN	SWISS RE AG	Financials	2.787.305,14	5.0	136,32
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.777.131,43	5.0	24,60
9433	KDDI CORP	Kommunikation	2.773.137,91	5.0	13,80
SNOW	SNOWFLAKE INC	IT	2.750.908,83	5.0	121,06
STAN	STANDARD CHARTERED PLC	Financials	2.745.763,05	5.0	21,08
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.738.938,85	5.0	18,01
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.735.381,91	5.0	70,83
XEL	XCEL ENERGY INC	Versorger	2.733.416,21	5.0	69,58
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.733.537,43	5.0	225,06
MET	METLIFE INC	Financials	2.729.453,08	5.0	68,26
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.723.141,67	5.0	31,89
ARGX	ARGENX	Gesundheitsversorgung	2.719.150,20	5.0	678,60
LR	LEGRAND SA	Industrie	2.708.868,60	5.0	155,70
EXC	EXELON CORP	Versorger	2.687.557,25	5.0	39,45
HOLN	HOLCIM LTD AG	Materialien	2.679.900,33	5.0	77,67
FITB	FIFTH THIRD BANCORP	Financials	2.673.542,44	5.0	42,97
8053	SUMITOMO CORP	Industrie	2.671.674,06	5.0	37,06
ASM	ASM INTERNATIONAL NV	IT	2.671.047,80	5.0	843,40
285A	KIOXIA HOLDINGS CORP	IT	2.662.849,09	5.0	197,25
SAND	SANDVIK	Industrie	2.655.288,35	5.0	35,27
BAYN	BAYER AG	Gesundheitsversorgung	2.651.484,00	5.0	37,90
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.649.498,95	5.0	168,30
DSV	DSV	Industrie	2.644.671,45	5.0	194,58
F	FORD MOTOR CO	Zyklische Konsumgüter	2.641.317,82	5.0	9,99
PRY	PRYSMIAN	Industrie	2.617.500,00	5.0	139,60
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.578.439,84	5.0	30,64
GMG	GOODMAN GROUP UNITS	Immobilien	2.576.630,63	5.0	18,28
RIO	RIO TINTO LTD	Materialien	2.566.439,61	5.0	104,82
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.560.527,67	5.0	480,94
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.559.573,32	5.0	121,80
MSCI	MSCI INC	Financials	2.547.723,65	5.0	496,25
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.543.304,63	5.0	535,66
CSL	CSL LTD	Gesundheitsversorgung	2.513.390,06	5.0	76,40
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.511.798,31	5.0	20,09
RSG	REPUBLIC SERVICES INC	Industrie	2.510.551,72	5.0	174,17
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.507.855,79	5.0	48,19
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.507.359,86	5.0	131,47
6146	DISCO CORP	IT	2.505.012,70	5.0	391,41
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.503.400,50	5.0	27,60
RWE	RWE AG	Versorger	2.496.993,62	5.0	60,26
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.476.626,37	5.0	168,94
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.469.826,50	5.0	17,09
DDOG	DATADOG INC CLASS A	IT	2.460.310,33	5.0	124,50
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.455.896,63	5.0	123,16
RACE	FERRARI NV	Zyklische Konsumgüter	2.455.008,10	5.0	279,55
ORA	ORANGE SA	Kommunikation	2.442.101,14	5.0	17,91
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.440.274,59	5.0	53,63
9434	SOFTBANK CORP	Kommunikation	2.434.142,51	5.0	1,20
FNV	FRANCO NEVADA CORP	Materialien	2.432.963,75	5.0	192,63
JPY	JPY/EUR	Cash und/oder Derivate	2.431.498,49	5.0	1,00
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.431.239,21	5.0	50,69
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.417.824,24	5.0	75,92
G	ASSICURAZIONI GENERALI	Financials	2.417.170,50	5.0	38,25
AMP	AMERIPRISE FINANCE INC	Financials	2.412.278,72	5.0	405,49
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.404.344,13	5.0	67,04
XYZ	BLOCK INC CLASS A	Financials	2.397.744,65	5.0	60,87
SSE	SSE PLC	Versorger	2.393.422,36	5.0	29,58
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.389.929,88	5.0	49,98
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.374.162,71	5.0	200,45
EME	EMCOR GROUP INC	Industrie	2.365.564,98	5.0	797,29
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.363.240,75	5.0	53,46
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.359.644,64	5.0	257,24
CVE	CENOVUS ENERGY	Energie	2.358.480,24	5.0	26,04
STT	STATE STREET CORP	Financials	2.356.931,43	5.0	127,02
ON	ON SEMICONDUCTOR CORP	IT	2.354.423,83	5.0	87,71
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.351.846,82	5.0	190,60
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.351.368,62	5.0	39,43
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.350.837,91	5.0	67,65
ASSA B	ASSA ABLOY B	Industrie	2.343.119,59	5.0	32,32
6301	KOMATSU LTD	Industrie	2.339.663,45	5.0	35,29
VTR	VENTAS REIT INC	Immobilien	2.330.097,30	5.0	74,14
8591	ORIX CORP	Financials	2.329.786,63	5.0	28,22
VMC	VULCAN MATERIALS	Materialien	2.322.267,95	5.0	249,04
IRM	IRON MOUNTAIN INC	Immobilien	2.320.318,74	5.0	112,51
RKLB	ROCKET LAB CORP	Industrie	2.319.031,36	5.0	67,28
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	2.318.125,31	5.0	71,68
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	2.307.595,49	5.0	108,86
SLF	SUN LIFE FINANCIAL INC	Financials	2.304.038,99	4.0	62,51
6954	FANUC CORP	Industrie	2.290.699,77	4.0	36,95
6723	RENESAS ELECTRONICS CORP	IT	2.286.682,75	4.0	17,36
WCN	WASTE CONNECTIONS INC	Industrie	2.285.803,99	4.0	134,69
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.279.410,92	4.0	68,11
PYPL	PAYPAL HOLDINGS INC	Financials	2.279.680,07	4.0	39,72
KR	KROGER	Nichtzyklische Konsumgüter	2.276.440,55	4.0	57,17
CCI	CROWN CASTLE INC	Immobilien	2.271.363,03	4.0	76,12
ALC	ALCON AG	Gesundheitsversorgung	2.267.697,83	4.0	63,62
NDAQ	NASDAQ INC	Financials	2.263.871,68	4.0	76,03
DHI	D R HORTON INC	Zyklische Konsumgüter	2.257.456,13	4.0	125,13
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.243.635,12	4.0	180,57
ROP	ROPER TECHNOLOGIES INC	IT	2.241.008,00	4.0	304,61
PRU	PRUDENTIAL PLC	Financials	2.240.757,05	4.0	12,78
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.239.432,21	4.0	5,43
HLN	HALEON PLC	Gesundheitsversorgung	2.232.701,75	4.0	3,87
ED	CONSOLIDATED EDISON INC	Versorger	2.223.375,85	4.0	93,25
STMPA	STMICROELECTRONICS NV	IT	2.206.052,80	4.0	48,80
FANG	DIAMONDBACK ENERGY INC	Energie	2.197.163,15	4.0	176,14
6367	DAIKIN INDUSTRIES LTD	Industrie	2.179.144,36	4.0	123,82
6762	TDK CORP	IT	2.174.210,72	4.0	15,04
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	2.166.146,44	4.0	72,17
HPE	HEWLETT PACKARD ENTERPRISE	IT	2.164.738,01	4.0	25,66
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.155.045,24	4.0	517,79
NBIS	NEBIUS NV CLASS A	IT	2.143.412,11	4.0	150,29
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.141.953,36	4.0	114,60
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.128.414,08	4.0	80,42
HAL	HALLIBURTON	Energie	2.122.550,22	4.0	35,64
LUMI	BANK LEUMI LE ISRAEL	Financials	2.121.228,94	4.0	21,94
III	3I GROUP PLC	Financials	2.115.616,48	4.0	30,26
NTR	NUTRIEN LTD	Materialien	2.098.048,33	4.0	66,02
STLD	STEEL DYNAMICS INC	Materialien	2.096.780,62	4.0	202,86
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.089.594,95	4.0	1.415,72
EQT	EQT CORP	Energie	2.089.098,63	4.0	50,16
FLEX	FLEX LTD	IT	2.085.801,80	4.0	82,40
CSU	CONSTELLATION SOFTWARE INC	IT	2.077.858,15	4.0	1.546,03
PRU	PRUDENTIAL FINANCIAL INC	Financials	2.075.127,72	4.0	85,66
WEC	WEC ENERGY GROUP INC	Versorger	2.074.166,71	4.0	98,43
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.067.085,73	4.0	167,51
U11	UNITED OVERSEAS BANK LTD	Financials	2.065.738,55	4.0	24,30
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.055.739,99	4.0	24,71
6702	FUJITSU LTD	IT	2.049.001,79	4.0	16,66
ERIC B	ERICSSON B	IT	2.032.118,70	4.0	10,20
PCG	PG&E CORP	Versorger	2.030.065,02	4.0	13,95
EXPN	EXPERIAN PLC	Industrie	2.025.455,71	4.0	31,06
GIVN	GIVAUDAN SA	Materialien	2.011.345,88	4.0	2.988,61
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	2.006.832,10	4.0	72,08
EUR	EUR CASH	Cash und/oder Derivate	1.998.677,79	4.0	100,00
FER	FERROVIAL NV	Industrie	1.992.449,64	4.0	59,16
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.980.718,66	4.0	14,84
WAT	WATERS CORP	Gesundheitsversorgung	1.977.938,79	4.0	292,81
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.966.315,97	4.0	62,23
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.961.840,00	4.0	14,02
JBL	JABIL INC	IT	1.961.239,43	4.0	288,12
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.959.625,17	4.0	22,02
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.953.593,64	4.0	293,86
8630	SOMPO HOLDINGS INC	Financials	1.937.828,31	4.0	30,91
DANSKE	DANSKE BANK	Financials	1.928.525,36	4.0	42,72
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.926.977,23	4.0	83,04
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.922.469,70	4.0	100,41
NRG	NRG ENERGY INC	Versorger	1.917.995,16	4.0	134,49
IFC	INTACT FINANCIAL CORP	Financials	1.913.855,23	4.0	162,54
6701	NEC CORP	IT	1.912.686,09	4.0	21,86
SLHN	SWISS LIFE HOLDING AG	Financials	1.908.623,00	4.0	977,77
K	KINROSS GOLD CORP	Materialien	1.906.837,88	4.0	24,60
UCB	UCB SA	Gesundheitsversorgung	1.901.130,00	4.0	231,00
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.897.015,29	4.0	736,70
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.894.283,96	4.0	108,48
8015	TOYOTA TSUSHO CORP	Industrie	1.893.826,44	4.0	37,21
MTB	M&T BANK CORP	Financials	1.889.626,41	4.0	184,08
EBS	ERSTE GROUP BANK AG	Financials	1.882.105,15	4.0	94,45
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.875.996,65	4.0	44,67
DOV	DOVER CORP	Industrie	1.866.338,66	4.0	190,91
POLI	BANK HAPOALIM BM	Financials	1.858.694,56	4.0	23,40
REP	REPSOL SA	Energie	1.853.304,45	4.0	22,91
FISV	FISERV INC	Financials	1.852.602,21	4.0	48,93
VICI	VICI PPTYS INC	Immobilien	1.846.274,56	4.0	24,15
TWLO	TWILIO INC CLASS A	IT	1.845.441,12	4.0	167,08
Q	QNITY ELECTRONICS INC	IT	1.841.526,62	4.0	125,13
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.840.079,18	4.0	21,65
CBK	COMMERZBANK AG	Financials	1.837.615,05	4.0	35,55
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.837.070,93	4.0	150,72
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.834.210,08	4.0	119,42
EQNR	EQUINOR	Energie	1.820.895,81	4.0	35,40
PAYX	PAYCHEX INC	Industrie	1.813.531,72	4.0	79,32
ATO	ATMOS ENERGY CORP	Versorger	1.813.392,00	4.0	159,97
POW	POWER CORPORATION OF CANADA	Financials	1.800.368,65	4.0	48,46
SWED A	SWEDBANK	Financials	1.791.663,54	3.0	30,07
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.787.841,76	3.0	6,84
8750	DAIICHI LIFE GROUP INC	Financials	1.785.400,13	3.0	7,71
CPRT	COPART INC	Industrie	1.779.007,05	3.0	28,32
AXON	AXON ENTERPRISE INC	Industrie	1.774.973,64	3.0	325,15
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.774.875,18	3.0	60,78
CRWV	COREWEAVE INC CLASS A	IT	1.772.356,23	3.0	109,26
DVN	DEVON ENERGY CORP	Energie	1.763.686,40	3.0	43,56
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.761.172,69	3.0	8,78
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.739.053,45	3.0	32,51
IR	INGERSOLL RAND INC	Industrie	1.738.053,10	3.0	64,77
KBC	KBC GROEP	Financials	1.724.962,20	3.0	111,80
RMD	RESMED INC	Gesundheitsversorgung	1.712.339,46	3.0	177,59
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.709.026,03	3.0	539,81
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	1.706.088,33	3.0	165,37
INSM	INSMED INC	Gesundheitsversorgung	1.703.227,65	3.0	119,12
OTIS	OTIS WORLDWIDE CORP	Industrie	1.701.942,59	3.0	64,60
7182	JAPAN POST BANK LTD	Financials	1.700.738,94	3.0	14,39
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.699.255,45	3.0	39,62
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.698.159,24	3.0	63,99
NTRS	NORTHERN TRUST CORP	Financials	1.697.659,39	3.0	138,05
NTRA	NATERA INC	Gesundheitsversorgung	1.692.597,62	3.0	176,64
RJF	RAYMOND JAMES INC	Financials	1.688.659,64	3.0	135,72
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.687.091,09	3.0	20,98
SIKA	SIKA AG	Materialien	1.684.922,48	3.0	154,95
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.684.528,59	3.0	120,79
HUM	HUMANA INC	Gesundheitsversorgung	1.681.856,45	3.0	204,63
8801	MITSUI FUDOSAN LTD	Immobilien	1.681.169,61	3.0	9,17
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.677.006,89	3.0	16,58
ALAB	ASTERA LABS INC	IT	1.660.216,91	3.0	184,26
AEE	AMEREN CORP	Versorger	1.658.839,45	3.0	95,37
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.642.900,05	3.0	142,65
VWS	VESTAS WIND SYSTEMS	Industrie	1.638.504,28	3.0	25,87
ADYEN	ADYEN NV	Financials	1.631.519,40	3.0	972,30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.621.023,83	3.0	52,15
VOD	VODAFONE GROUP PLC	Kommunikation	1.619.458,09	3.0	1,35
WDAY	WORKDAY INC CLASS A	IT	1.617.777,33	3.0	110,10
HEI	HEIDELBERG MATERIALS AG	Materialien	1.613.588,60	3.0	184,60
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.613.317,03	3.0	26,45
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.612.002,49	3.0	10,39
DTE	DTE ENERGY	Versorger	1.611.961,47	3.0	122,59
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.607.194,38	3.0	134,35
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.602.708,69	3.0	279,85
ES	EVERSOURCE ENERGY	Versorger	1.601.554,91	3.0	58,86
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.600.381,32	3.0	23,74
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.598.215,07	3.0	69,79
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.598.471,87	3.0	212,42
FTS	FORTIS INC	Versorger	1.597.641,32	3.0	49,14
EIX	EDISON INTERNATIONAL	Versorger	1.596.974,42	3.0	58,84
CW	CURTISS WRIGHT CORP	Industrie	1.596.086,33	3.0	622,74
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.594.649,97	3.0	14,17
SYF	SYNCHRONY FINANCIAL	Financials	1.592.584,05	3.0	63,03
9432	NTT INC	Kommunikation	1.592.134,93	3.0	0,82
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.592.353,80	3.0	133,80
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.587.425,22	3.0	157,97
AMRZ	AMRIZE AG	Materialien	1.584.572,19	3.0	45,59
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.582.397,85	3.0	146,25
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.578.712,95	3.0	37,62
CNP	CENTERPOINT ENERGY INC	Versorger	1.579.024,67	3.0	37,19
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.579.030,99	3.0	105,04
VIE	VEOLIA ENVIRON. SA	Versorger	1.575.793,59	3.0	35,67
DNB	DNB BANK	Financials	1.575.102,32	3.0	25,68
PPL	PPL CORP	Versorger	1.569.207,34	3.0	31,91
DOW	DOW INC	Materialien	1.568.249,46	3.0	34,86
XYL	XYLEM INC	Industrie	1.563.964,21	3.0	99,43
BMW	BMW AG	Zyklische Konsumgüter	1.561.465,62	3.0	77,22
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.556.757,31	3.0	3,14
BPE	BPER BANCA	Financials	1.552.843,83	3.0	12,67
6273	SMC (JAPAN) CORP	Industrie	1.548.698,10	3.0	407,55
VRSK	VERISK ANALYTICS INC	Industrie	1.543.278,76	3.0	154,16
CNC	CENTENE CORP	Gesundheitsversorgung	1.533.751,88	3.0	45,26
QBE	QBE INSURANCE GROUP LTD	Financials	1.533.149,60	3.0	13,84
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.521.166,33	3.0	56,60
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.518.107,56	3.0	93,20
TPL	TEXAS PACIFIC LAND CORP	Energie	1.516.128,42	3.0	367,72
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.510.627,95	3.0	950,67
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.508.670,32	3.0	54,98
BIIB	BIOGEN INC	Gesundheitsversorgung	1.503.604,10	3.0	161,57
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.502.409,71	3.0	15,11
HUBB	HUBBELL INC	Industrie	1.500.155,47	3.0	433,82
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.494.414,43	3.0	49,40
FTAI	FTAI AVIATION LTD	Industrie	1.490.582,89	3.0	208,77
AV.	AVIVA PLC	Financials	1.490.324,55	3.0	7,09
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.488.430,05	3.0	39,82
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.487.621,67	3.0	1.112,66
FICO	FAIR ISAAC CORP	IT	1.482.056,55	3.0	910,91
SAMPO	SAMPO CLASS A	Financials	1.480.791,73	3.0	8,76
PPL	PEMBINA PIPELINE CORP	Energie	1.477.574,76	3.0	39,55
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.470.298,01	3.0	187,95
CTRA	COTERRA ENERGY INC	Energie	1.468.727,32	3.0	30,44
CMS	CMS ENERGY CORP	Versorger	1.463.137,00	3.0	64,01
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.462.753,60	3.0	43,40
OMC	OMNICOM GROUP INC	Kommunikation	1.453.374,64	3.0	66,33
NN	NN GROUP NV	Financials	1.450.503,52	3.0	73,96
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.439.839,82	3.0	158,26
TROW	T ROWE PRICE GROUP INC	Financials	1.440.045,29	3.0	88,94
HEXA B	HEXAGON CLASS B	IT	1.436.606,28	3.0	9,02
ATCO B	ATLAS COPCO CLASS B	Industrie	1.436.658,22	3.0	14,39
HO	THALES SA	Industrie	1.433.632,10	3.0	236,30
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.428.338,91	3.0	4,87
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.427.158,08	3.0	53,28
IMO	IMPERIAL OIL LTD	Energie	1.420.202,18	3.0	113,48
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.417.911,46	3.0	44,31
EXE	EXPAND ENERGY CORP	Energie	1.415.841,17	3.0	85,22
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.415.455,64	3.0	99,96
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.413.226,97	3.0	11,96
5020	ENEOS HOLDINGS INC	Energie	1.410.305,90	3.0	7,18
8308	RESONA HOLDINGS INC	Financials	1.407.225,56	3.0	10,44
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.406.845,25	3.0	79,90
CINF	CINCINNATI FINANCIAL CORP	Financials	1.403.156,68	3.0	136,99
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.402.638,38	3.0	48,62
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.398.542,74	3.0	488,83
FE	FIRSTENERGY CORP	Versorger	1.397.781,01	3.0	39,20
MT	ARCELORMITTAL SA	Materialien	1.389.578,66	3.0	49,58
AER	AERCAP HOLDINGS NV	Industrie	1.387.576,11	3.0	123,55
RF	REGIONS FINANCIAL CORP	Financials	1.382.800,43	3.0	23,95
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.376.648,40	3.0	454,94
ML	MICHELIN	Zyklische Konsumgüter	1.370.114,32	3.0	31,19
WTW	WILLIS TOWERS WATSON PLC	Financials	1.367.673,23	3.0	221,67
MDB	MONGODB INC CLASS A	IT	1.363.985,44	3.0	227,82
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.360.231,00	3.0	18,50
FMG	FORTESCUE LTD	Materialien	1.357.256,05	3.0	12,29
AWK	AMERICAN WATER WORKS INC	Versorger	1.353.270,13	3.0	107,68
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.349.207,63	3.0	43,25
VRSN	VERISIGN INC	IT	1.336.502,68	3.0	235,59
HLMA	HALMA PLC	IT	1.332.045,49	3.0	52,31
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.324.537,90	3.0	7,41
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.322.052,21	3.0	185,71
PPG	PPG INDUSTRIES INC	Materialien	1.317.409,53	3.0	90,91
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.315.332,11	3.0	166,16
7751	CANON INC	IT	1.310.057,72	3.0	21,76
9020	EAST JAPAN RAILWAY	Industrie	1.307.017,47	3.0	20,04
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.305.432,75	3.0	22,65
NTAP	NETAPP INC	IT	1.303.119,87	3.0	97,51
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.300.942,61	3.0	17,50
ESLT	ELBIT SYSTEMS LTD	Industrie	1.301.284,17	3.0	733,53
1605	INPEX CORP	Energie	1.300.609,75	3.0	22,31
MKL	MARKEL GROUP INC	Financials	1.299.616,61	3.0	1.507,68
8604	NOMURA HOLDINGS INC	Financials	1.298.987,88	3.0	6,61
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.286.706,35	3.0	130,78
NSIS B	NOVOZYMES B	Materialien	1.285.416,25	3.0	53,37
NXT	NEXT PLC	Zyklische Konsumgüter	1.283.346,20	3.0	146,30
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.278.048,23	2.0	109,38
6178	JAPAN POST HOLDINGS LTD	Financials	1.277.736,88	2.0	9,81
8267	AEON LTD	Nichtzyklische Konsumgüter	1.273.375,59	2.0	8,41
WSP	WSP GLOBAL INC	Industrie	1.273.024,78	2.0	144,02
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.273.207,12	2.0	12,07
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	1.268.680,94	2.0	125,76
6971	KYOCERA CORP	IT	1.264.709,08	2.0	14,88
DXCM	DEXCOM INC	Gesundheitsversorgung	1.260.383,51	2.0	50,81
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.259.670,27	2.0	100,78
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	1.259.078,00	2.0	254,00
P	EVERPURE INC CLASS A	IT	1.258.614,18	2.0	63,76
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.253.991,92	2.0	86,17
6902	DENSO CORP	Zyklische Konsumgüter	1.250.728,90	2.0	10,27
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.250.889,23	2.0	9,22
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.250.953,13	2.0	12,79
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.250.685,48	2.0	118,81
RYA	RYANAIR HOLDINGS PLC	Industrie	1.246.630,00	2.0	22,00
NI	NISOURCE INC	Versorger	1.243.006,00	2.0	41,17
FSLR	FIRST SOLAR INC	IT	1.242.381,80	2.0	187,42
DD	DUPONT DE NEMOURS INC	Materialien	1.238.960,93	2.0	42,07
4062	IBIDEN LTD	IT	1.239.030,53	2.0	72,46
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.238.911,28	2.0	65,84
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.236.018,62	2.0	58,47
PKG	PACKAGING CORP OF AMERICA	Materialien	1.236.315,90	2.0	190,26
BXB	BRAMBLES LTD	Industrie	1.233.329,62	2.0	13,92
GEBN	GEBERIT AG	Industrie	1.226.980,92	2.0	566,47
7936	ASICS CORP	Zyklische Konsumgüter	1.225.235,63	2.0	23,52
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.220.037,69	2.0	228,60
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.212.050,57	2.0	73,64
SCMN	SWISSCOM AG	Kommunikation	1.208.407,29	2.0	731,04
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	1.206.726,15	2.0	264,81
VACN	VAT GROUP AG	Industrie	1.207.084,42	2.0	653,89
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.202.467,35	2.0	154,00
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.201.554,09	2.0	29,40
GBP	GBP CASH	Cash und/oder Derivate	1.201.242,32	2.0	115,88
CAP	CAPGEMINI	IT	1.199.071,95	2.0	105,45
ACA	CREDIT AGRICOLE SA	Financials	1.197.717,75	2.0	16,65
WRT1V	WARTSILA	Industrie	1.197.855,17	2.0	35,99
VLTO	VERALTO CORP	Industrie	1.194.014,50	2.0	75,29
ENTG	ENTEGRIS INC	IT	1.192.738,52	2.0	127,54
SOFI	SOFI TECHNOLOGIES INC	Financials	1.190.712,11	2.0	13,69
KNEBV	KONE	Industrie	1.187.157,70	2.0	52,30
4901	FUJIFILM HOLDINGS CORP	IT	1.187.026,60	2.0	15,58
PUB	PUBLICIS GROUPE SA	Kommunikation	1.183.536,98	2.0	80,18
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.175.917,66	2.0	219,67
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.172.229,26	2.0	66,43
RS	RELIANCE STEEL & ALUMINUM	Materialien	1.169.627,27	2.0	317,83
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.169.042,76	2.0	127,97
VNA	VONOVIA SE	Immobilien	1.167.371,88	2.0	22,29
EFX	EQUIFAX INC	Industrie	1.166.195,87	2.0	145,25
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.165.817,50	2.0	13,49
TOU	TOURMALINE OIL CORP	Energie	1.163.976,49	2.0	42,63
STE	STERIS	Gesundheitsversorgung	1.162.779,27	2.0	181,94
CPAY	CORPAY INC	Financials	1.158.371,02	2.0	259,43
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.157.445,89	2.0	28,86
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.147.137,27	2.0	11,97
FTV	FORTIVE CORP	Industrie	1.147.176,06	2.0	51,85
HPQ	HP INC	IT	1.140.352,78	2.0	18,07
6920	LASERTEC CORP	IT	1.139.591,17	2.0	232,57
AENA	AENA SME SA	Industrie	1.137.134,72	2.0	23,06
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.135.457,57	2.0	79,91
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.133.696,62	2.0	41,42
SW	SMURFIT WESTROCK PLC	Materialien	1.129.286,29	2.0	33,75
NHY	NORSK HYDRO	Materialien	1.129.341,68	2.0	9,99
SNA	SNAP ON INC	Industrie	1.123.568,92	2.0	323,61
KER	KERING SA	Zyklische Konsumgüter	1.123.091,20	2.0	227,90
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.121.703,64	2.0	74,67
KPN	KONINKLIJKE KPN NV	Kommunikation	1.121.424,61	2.0	4,60
ANTO	ANTOFAGASTA PLC	Materialien	1.120.553,51	2.0	41,27
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.118.360,52	2.0	84,36
JPY	JPY/EUR	Cash und/oder Derivate	1.116.742,17	2.0	1,00
KEY	KEYCORP	Financials	1.115.107,50	2.0	18,68
SAB	BANCO DE SABADELL SA	Financials	1.110.068,54	2.0	3,27
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.108.581,73	2.0	19,26
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.108.143,08	2.0	25,65
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.102.816,36	2.0	88,27
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.099.993,58	2.0	163,03
SGSN	SGS SA	Industrie	1.100.027,44	2.0	93,34
A5G	AIB GROUP PLC	Financials	1.099.383,22	2.0	9,62
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.098.731,96	2.0	121,35
BT.A	BT GROUP PLC	Kommunikation	1.095.639,85	2.0	2,55
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.093.333,13	2.0	29,52
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.092.561,12	2.0	111,38
WKL	WOLTERS KLUWER NV	Industrie	1.090.865,16	2.0	68,44
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.091.252,25	2.0	1.710,43
ABN	ABN AMRO BANK NV	Financials	1.081.519,86	2.0	29,22
INCY	INCYTE CORP	Gesundheitsversorgung	1.080.076,35	2.0	83,27
6326	KUBOTA CORP	Industrie	1.079.769,37	2.0	14,02
FFIV	F5 INC	IT	1.079.038,40	2.0	290,38
RBA	RB GLOBAL INC	Industrie	1.072.388,97	2.0	91,14
EPI A	EPIROC CLASS A	Industrie	1.071.416,95	2.0	24,57
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.071.245,96	2.0	80,04
IREN	IREN LTD	IT	1.069.827,84	2.0	46,76
SAAB B	SAAB CLASS B	Industrie	1.069.464,65	2.0	53,18
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.066.465,90	2.0	2,85
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.062.105,08	2.0	70,78
STO	SANTOS LTD	Energie	1.059.411,12	2.0	4,86
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.052.080,75	2.0	27,92
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.051.373,76	2.0	43,09
BBD.B	BOMBARDIER INC CLASS B	Industrie	1.050.747,00	2.0	178,09
CDW	CDW CORP	IT	1.047.956,60	2.0	116,87
BIRG	BANK OF IRELAND GROUP PLC	Financials	1.047.196,77	2.0	16,41
CDE	COEUR MINING INC	Materialien	1.043.663,41	2.0	14,63
HNR1	HANNOVER RUECK	Financials	1.043.359,20	2.0	255,60
GPN	GLOBAL PAYMENTS INC	Financials	1.041.026,24	2.0	59,35
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.039.145,82	2.0	142,78
LNT	ALLIANT ENERGY CORP	Versorger	1.037.044,05	2.0	62,42
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.037.342,36	2.0	44,65
LDOS	LEIDOS HOLDINGS INC	Industrie	1.035.942,43	2.0	117,20
5713	SUMITOMO METAL MINING LTD	Materialien	1.032.776,00	2.0	51,64
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	1.027.363,21	2.0	57,08
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	1.026.932,50	2.0	207,63
9022	CENTRAL JAPAN RAILWAY	Industrie	1.027.020,00	2.0	19,56
RDDT	REDDIT INC CLASS A	Kommunikation	1.021.231,86	2.0	146,62
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.021.306,51	2.0	267,15
5401	NIPPON STEEL CORP	Materialien	1.019.314,26	2.0	3,10
CLNX	CELLNEX TELECOM	Kommunikation	1.018.289,16	2.0	28,17
LUN	LUNDIN MINING CORP	Materialien	1.016.259,97	2.0	21,17
7013	IHI CORP	Industrie	1.015.700,31	2.0	15,60
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.014.063,71	2.0	25,80
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.014.239,04	2.0	39,44
L	LOEWS CORP	Financials	1.005.065,15	2.0	90,72
MTX	MTU AERO ENGINES HOLDING AG	Industrie	999.506,40	2.0	285,90
EVRG	EVERGY INC	Versorger	999.008,75	2.0	69,72
TEF	TELEFONICA SA	Kommunikation	993.670,82	2.0	3,86
EVN	EVOLUTION MINING LTD	Materialien	991.994,24	2.0	7,41
BAER	JULIUS BAER GRUPPE AG	Financials	983.367,64	2.0	69,78
BRO	BROWN & BROWN INC	Financials	982.467,62	2.0	49,13
AMCR	AMCOR PLC	Materialien	982.071,03	2.0	32,16
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	978.827,34	2.0	129,97
J	JACOBS SOLUTIONS INC	Industrie	977.098,63	2.0	116,65
EQT	EQT	Financials	976.243,79	2.0	28,83
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	972.538,02	2.0	51,39
5016	JX ADVANCED METALS CORP	Materialien	971.624,22	2.0	25,84
TRMB	TRIMBLE INC	IT	968.528,76	2.0	58,41
BOL	BOLIDEN	Materialien	964.605,06	2.0	45,27
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	963.833,53	2.0	60,46
4452	KAO CORP	Nichtzyklische Konsumgüter	962.233,67	2.0	31,76
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	960.903,42	2.0	70,92
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	959.850,57	2.0	84,18
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	958.949,39	2.0	227,83
INVH	INVITATION HOMES INC	Immobilien	957.659,69	2.0	24,48
SATS	ECHOSTAR CORP CLASS A	Kommunikation	956.122,27	2.0	100,24
ALFA	ALFA LAVAL	Industrie	954.641,48	2.0	50,88
TXT	TEXTRON INC	Industrie	954.696,07	2.0	78,28
WSO	WATSCO INC	Industrie	952.733,91	2.0	359,39
MRK	MERCK	Gesundheitsversorgung	950.066,70	2.0	110,55
NVR	NVR INC	Zyklische Konsumgüter	948.956,52	2.0	5.129,49
ROL	ROLLINS INC	Industrie	949.346,09	2.0	46,23
1812	KAJIMA CORP	Industrie	948.142,97	2.0	32,92
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	948.294,07	2.0	19,12
2	CLP HOLDINGS LTD	Versorger	939.938,50	2.0	8,21
CSL	CARLISLE COMPANIES INC	Industrie	938.126,69	2.0	303,60
WY	WEYERHAEUSER REIT	Immobilien	937.208,41	2.0	20,25
TEAM	ATLASSIAN CORP CLASS A	IT	936.557,05	2.0	78,89
AGI	ALAMOS GOLD INC CLASS A	Materialien	936.224,86	2.0	33,22
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	935.473,70	2.0	4,35
4543	TERUMO CORP	Gesundheitsversorgung	934.213,18	2.0	10,78
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	933.032,10	2.0	71,70
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	931.629,07	2.0	9,50
GWO	GREAT WEST LIFECO INC	Financials	930.580,59	2.0	46,06
GMAB	GENMAB	Gesundheitsversorgung	929.484,66	2.0	232,31
IEX	IDEX CORP	Industrie	928.622,34	2.0	184,32
UPM	UPM-KYMMENE	Materialien	920.111,64	2.0	25,88
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	917.592,49	2.0	10,14
DSY	DASSAULT SYSTEMES	IT	913.634,40	2.0	19,60
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	913.356,08	2.0	59,19
FM	FIRST QUANTUM MINERALS LTD	Materialien	910.657,59	2.0	19,79
BAMI	BANCO BPM	Financials	909.819,40	2.0	12,31
MAS	MASCO CORP	Industrie	907.681,77	2.0	60,15
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	904.724,56	2.0	17,07
4507	SHIONOGI LTD	Gesundheitsversorgung	898.120,73	2.0	16,95
KOG	KONGSBERG GRUPPEN	Industrie	896.586,15	2.0	28,86
TLS	TELSTRA GROUP LTD	Kommunikation	893.770,16	2.0	3,33
TRU	TRANSUNION	Industrie	893.115,89	2.0	58,30
6361	EBARA CORP	Industrie	891.700,01	2.0	28,40
CSGP	COSTAR GROUP INC	Immobilien	888.875,91	2.0	29,82
PTC	PTC INC	IT	886.839,39	2.0	117,51
WPC	W. P. CAREY REIT INC	Immobilien	883.999,15	2.0	62,52
ORSTED	ORSTED A/S	Versorger	883.478,45	2.0	22,48
9531	TOKYO GAS LTD	Versorger	881.437,26	2.0	35,83
9735	SECOM LTD	Industrie	881.586,78	2.0	31,04
TRI	THOMSON REUTERS CORP	Industrie	881.181,78	2.0	81,19
LII	LENNOX INTERNATIONAL INC	Industrie	879.738,93	2.0	446,12
1801	TAISEI CORP	Industrie	879.977,81	2.0	89,79
RTO	RENTOKIL INITIAL PLC	Industrie	878.138,73	2.0	5,72
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	871.989,12	2.0	64,42
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	872.447,60	2.0	8,40
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	871.599,83	2.0	22,49
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	870.963,20	2.0	84,58
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	870.430,00	2.0	102,50
IP	INTERNATIONAL PAPER	Materialien	868.743,31	2.0	27,22
MRU	METRO INC	Nichtzyklische Konsumgüter	867.011,47	2.0	56,18
GIB.A	CGI INC CLASS A	IT	866.123,08	2.0	57,28
ZS	ZSCALER INC	IT	863.702,29	2.0	120,76
SUI	SUN COMMUNITIES REIT INC	Immobilien	863.742,83	2.0	107,02
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	860.200,02	2.0	107.524,53
STLAM	STELLANTIS NV	Zyklische Konsumgüter	860.580,63	2.0	6,18
9503	KANSAI ELECTRIC POWER INC	Versorger	859.548,74	2.0	13,02
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	858.240,76	2.0	9,43
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	858.502,41	2.0	58,01
TYL	TYLER TECHNOLOGIES INC	IT	857.812,70	2.0	280,06
PHOE	PHOENIX FINANCIAL LTD	Financials	854.164,30	2.0	56,85
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	854.255,45	2.0	54,56
NDSN	NORDSON CORP	Industrie	852.743,06	2.0	241,50
NVMI	NOVA LTD	IT	852.058,85	2.0	432,74
SRG	SNAM	Versorger	851.586,18	2.0	6,61
ARX	ARC RESOURCES LTD	Energie	850.604,50	2.0	20,07
WCP	WHITECAP RESOURCES INC	Energie	847.392,00	2.0	10,24
9101	NIPPON YUSEN	Industrie	847.750,69	2.0	30,49
CNA	CENTRICA PLC	Versorger	846.486,23	2.0	2,42
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	845.953,30	2.0	43,72
LOGN	LOGITECH INTERNATIONAL SA	IT	842.352,03	2.0	87,57
3	HONG KONG AND CHINA GAS LTD	Versorger	839.748,76	2.0	0,79
ENX	EURONEXT NV	Financials	838.630,60	2.0	142,60
EMA	EMERA INC	Versorger	832.823,43	2.0	44,96
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	831.617,58	2.0	111,24
HEIA	HEICO CORP CLASS A	Industrie	827.698,09	2.0	183,12
KIM	KIMCO REALTY REIT CORP	Immobilien	825.001,03	2.0	20,11
SCHP	SCHINDLER HOLDING PAR AG	Industrie	824.201,00	2.0	297,22
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	823.761,16	2.0	135,18
IONQ	IONQ INC	IT	822.341,63	2.0	41,01
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	822.531,00	2.0	12,04
WRB	WR BERKLEY CORP	Financials	821.134,89	2.0	56,80
TEN	TENARIS SA	Energie	820.388,60	2.0	27,08
SMCI	SUPER MICRO COMPUTER INC	IT	815.154,74	2.0	23,78
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	814.062,93	2.0	111,20
ORG	ORIGIN ENERGY LTD	Versorger	811.962,98	2.0	7,34
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	810.796,80	2.0	35,20
SCG	SCENTRE GROUP	Immobilien	810.806,17	2.0	2,33
9104	MITSUI OSK LINES LTD	Industrie	810.987,57	2.0	32,05
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	806.654,30	2.0	1,59
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	804.694,44	2.0	49,62
FBK	FINECOBANK BANCA FINECO	Financials	799.184,30	2.0	21,05
GPC	GENUINE PARTS	Zyklische Konsumgüter	798.557,32	2.0	89,09
6383	DAIFUKU LTD	Industrie	796.689,93	2.0	36,71
EG	EVEREST GROUP LTD	Financials	797.015,28	2.0	298,73
DSFIR	DSM FIRMENICH AG	Materialien	793.519,64	2.0	64,04
S32	SOUTH32 LTD	Materialien	793.021,13	2.0	2,49
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	789.370,83	2.0	115,22
9532	OSAKA GAS LTD	Versorger	787.973,85	2.0	30,90
SGE	THE SAGE GROUP PLC	IT	787.231,23	2.0	10,53
KRX	KINGSPAN GROUP PLC	Industrie	786.380,50	2.0	76,75
BG	BAWAG GROUP AG	Financials	782.899,40	2.0	145,90
S68	SINGAPORE EXCHANGE LTD	Financials	777.028,34	2.0	14,18
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	775.764,99	2.0	4,68
PST	POSTE ITALIANE	Financials	772.078,34	2.0	22,22
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	769.555,79	2.0	26,09
1802	OBAYASHI CORP	Industrie	766.793,92	1.0	19,76
NESTE	NESTE	Energie	765.607,44	1.0	29,51
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	763.994,53	1.0	12,47
BBY	BEST BUY INC	Zyklische Konsumgüter	763.779,39	1.0	48,93
BN4	KEPPEL LTD	Industrie	759.139,60	1.0	7,35
ELE	ENDESA SA	Versorger	755.318,25	1.0	37,55
HEI	HEICO CORP	Industrie	754.836,09	1.0	236,92
TIH	TOROMONT INDUSTRIES LTD	Industrie	755.120,53	1.0	136,40
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	753.188,82	1.0	7,23
SPSN	SWISS PRIME SITE AG	Immobilien	752.385,23	1.0	146,21
9766	KONAMI GROUP CORP	Kommunikation	750.209,05	1.0	102,77
INF	INFORMA PLC	Kommunikation	746.198,09	1.0	9,28
RO	ROCHE HOLDING AG	Gesundheitsversorgung	745.020,42	1.0	357,32
RKT	ROCKET COMPANIES INC CLASS A	Financials	745.167,26	1.0	12,04
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	742.827,12	1.0	115,38
SMIN	SMITHS GROUP PLC	Industrie	740.424,06	1.0	29,24
TOST	TOAST INC CLASS A	Financials	739.277,55	1.0	24,38
H	HYDRO ONE LTD	Versorger	739.504,86	1.0	37,16
GDDY	GODADDY INC CLASS A	IT	739.204,73	1.0	74,74
SUN	SUNCORP GROUP LTD	Financials	737.003,59	1.0	10,52
MONC	MONCLER	Zyklische Konsumgüter	736.493,04	1.0	51,76
BALL	BALL CORP	Materialien	736.519,21	1.0	48,79
PINS	PINTEREST INC CLASS A	Kommunikation	733.980,91	1.0	19,03
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	733.453,10	1.0	61,90
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	732.174,65	1.0	18,38
AGN	AEGON LTD	Financials	730.156,61	1.0	6,98
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	730.454,69	1.0	13,53
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	727.112,44	1.0	19,55
IOT	SAMSARA INC CLASS A	IT	725.670,16	1.0	26,01
RPM	RPM INTERNATIONAL INC	Materialien	724.842,47	1.0	84,93
AUD	AUD CASH	Cash und/oder Derivate	722.632,00	1.0	61,41
BVI	BUREAU VERITAS SA	Industrie	720.826,50	1.0	26,50
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	720.004,77	1.0	31,30
6594	NIDEC CORP	Industrie	719.699,25	1.0	12,99
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	719.067,05	1.0	184,09
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	719.194,35	1.0	4,81
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	718.680,82	1.0	93,06
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	717.667,55	1.0	40,79
UU.	UNITED UTILITIES GROUP PLC	Versorger	715.914,78	1.0	16,36
GGG	GRACO INC	Industrie	715.920,45	1.0	67,22
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	715.105,28	1.0	8,05
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	714.453,08	1.0	4,36
6988	NITTO DENKO CORP	Materialien	713.906,95	1.0	16,23
PNR	PENTAIR	Industrie	708.543,16	1.0	66,50
6	POWER ASSETS HOLDINGS LTD	Versorger	708.618,25	1.0	7,09
REG	REGENCY CENTERS REIT CORP	Immobilien	707.250,15	1.0	67,40
FOXA	FOX CORP CLASS A	Kommunikation	707.281,12	1.0	53,16
AVY	AVERY DENNISON CORP	Materialien	706.659,94	1.0	138,37
TW	TRADEWEB MARKETS INC CLASS A	Financials	703.411,99	1.0	94,15
LYC	LYNAS RARE EARTHS LTD	Materialien	702.365,81	1.0	11,40
AGS	AGEAS SA	Financials	697.405,50	1.0	65,70
OKTA	OKTA INC CLASS A	IT	697.096,45	1.0	66,42
DAL	DELTA AIR LINES INC	Industrie	696.523,14	1.0	60,54
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	695.706,98	1.0	20,65
CHF	CHF CASH	Cash und/oder Derivate	694.866,95	1.0	109,27
TELIA	TELIA COMPANY	Kommunikation	693.167,91	1.0	4,52
SGRO	SEGRO REIT PLC	Immobilien	692.555,89	1.0	7,93
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	691.175,64	1.0	41,42
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	690.147,74	1.0	13,43
8601	DAIWA SECURITIES GROUP INC	Financials	687.969,45	1.0	7,87
EN	BOUYGUES SA	Industrie	677.658,64	1.0	50,86
IT	GARTNER INC	IT	674.687,69	1.0	127,71
8697	JAPAN EXCHANGE GROUP INC	Financials	671.809,30	1.0	10,09
COO	COOPER INC	Gesundheitsversorgung	671.549,70	1.0	52,33
WISE	WISE PLC CLASS A	Financials	667.875,60	1.0	12,49
HUBS	HUBSPOT INC	IT	666.626,53	1.0	210,23
ATRL	ATKINSREALIS GROUP INC	Industrie	666.920,96	1.0	59,74
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	665.599,86	1.0	19,69
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	665.141,61	1.0	195,11
ASRNL	ASR NEDERLAND NV	Financials	661.181,00	1.0	64,60
UDR	UDR REIT INC	Immobilien	661.294,01	1.0	31,56
FGR	EIFFAGE SA	Industrie	660.342,40	1.0	137,60
XRO	XERO LTD	IT	654.544,22	1.0	52,92
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	654.628,17	1.0	190,35
EDV	ENDEAVOUR MINING	Materialien	651.227,82	1.0	49,66
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	651.377,73	1.0	190,57
SVT	SEVERN TRENT PLC	Versorger	650.962,03	1.0	36,42
CG	CARLYLE GROUP INC	Financials	650.375,87	1.0	43,82
1113	CK ASSET HOLDINGS LTD	Immobilien	649.711,97	1.0	5,43
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	649.746,88	1.0	18,51
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	649.387,55	1.0	127,58
KEY	KEYERA CORP	Energie	648.304,42	1.0	30,81
G1A	GEA GROUP AG	Industrie	648.380,75	1.0	58,25
CPU	COMPUTERSHARE LTD	Industrie	647.021,52	1.0	19,20
APTV	APTIV PLC	Zyklische Konsumgüter	646.502,64	1.0	46,84
TEL	TELENOR	Kommunikation	645.688,52	1.0	14,11
BNZL	BUNZL	Industrie	645.689,90	1.0	28,34
ADM	ADMIRAL GROUP PLC	Financials	645.076,54	1.0	38,82
SY1	SYMRISE AG	Materialien	643.324,64	1.0	74,84
X	TMX GROUP LTD	Financials	641.688,40	1.0	34,96
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	640.013,64	1.0	51,04
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	638.407,90	1.0	61,66
ALLE	ALLEGION PLC	Industrie	637.858,07	1.0	113,02
8331	CHIBA BANK LTD	Financials	637.133,51	1.0	11,67
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	636.704,47	1.0	14,10
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	634.241,80	1.0	283,40
3407	ASAHI KASEI CORP	Materialien	634.279,62	1.0	8,26
FRES	FRESNILLO PLC	Materialien	631.879,09	1.0	36,10
BKT	BANKINTER SA	Financials	628.587,83	1.0	13,89
PODD	INSULET CORP	Gesundheitsversorgung	628.156,99	1.0	143,12
ALA	ALTAGAS LTD	Versorger	626.796,09	1.0	32,64
AKRBP	AKER BP	Energie	624.547,26	1.0	33,86
7733	OLYMPUS CORP	Gesundheitsversorgung	624.689,71	1.0	8,51
FORTUM	FORTUM	Versorger	622.434,12	1.0	21,73
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	622.663,64	1.0	15,28
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	622.853,56	1.0	4,24
6586	MAKITA CORP	Industrie	622.027,59	1.0	31,10
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	622.230,43	1.0	16,75
TFII	TFI INTERNATIONAL INC	Industrie	620.476,91	1.0	115,78
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	619.115,94	1.0	66,12
TTD	TRADE DESK INC CLASS A	Kommunikation	614.267,11	1.0	21,02
METSO	METSO CORPORATION	Industrie	613.528,08	1.0	14,52
CAE	CAE INC	Industrie	606.832,18	1.0	22,67
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	605.239,96	1.0	19,86
CLX	CLOROX	Nichtzyklische Konsumgüter	604.763,91	1.0	73,57
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	602.493,55	1.0	40,09
TEL2 B	TELE2 B	Kommunikation	602.686,78	1.0	17,07
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	601.328,13	1.0	3,14
ACM	AECOM	Industrie	600.740,40	1.0	72,27
8795	T&D HOLDINGS INC	Financials	600.317,84	1.0	20,49
YAR	YARA INTERNATIONAL	Materialien	599.794,69	1.0	51,06
9502	CHUBU ELECTRIC POWER INC	Versorger	591.919,77	1.0	14,37
IAG	IA FINANCIAL INC	Financials	590.452,30	1.0	110,41
6841	YOKOGAWA ELECTRIC CORP	IT	586.055,96	1.0	29,30
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	584.638,47	1.0	31,62
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	584.205,13	1.0	100,50
4307	NOMURA RESEARCH INSTITUTE LTD	IT	582.615,52	1.0	22,66
OMV	OMV AG	Energie	581.252,75	1.0	61,75
MNG	M&G PLC	Financials	575.821,02	1.0	3,47
GEN	GEN DIGITAL INC	IT	575.396,28	1.0	16,84
SKA B	SKANSKA B	Industrie	572.755,25	1.0	23,34
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	572.579,70	1.0	80,85
AKZA	AKZO NOBEL NV	Materialien	571.797,93	1.0	49,17
6504	FUJI ELECTRIC LTD	Industrie	571.212,24	1.0	71,40
UNI	UNIPOL ASSICURAZIONI SPA	Financials	569.148,80	1.0	21,85
COLO B	COLOPLAST B	Gesundheitsversorgung	567.775,39	1.0	54,13
ITRK	INTERTEK GROUP PLC	Industrie	565.417,22	1.0	58,98
288	WH GROUP LTD	Nichtzyklische Konsumgüter	564.949,17	1.0	1,04
NTGY	NATURGY ENERGY GROUP SA	Versorger	563.835,60	1.0	26,64
EQH	EQUITABLE HOLDINGS INC	Financials	562.845,16	1.0	37,62
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	562.238,84	1.0	10.222,48
3402	TORAY INDUSTRIES INC	Materialien	560.819,47	1.0	5,99
STN	STANTEC INC	Industrie	559.675,32	1.0	78,83
1803	SHIMIZU CORP	Industrie	558.331,79	1.0	16,23
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	555.084,58	1.0	1,79
HOT	HOCHTIEF AG	Industrie	553.863,00	1.0	529,00
EPI B	EPIROC CLASS B	Industrie	552.908,18	1.0	21,34
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	548.248,26	1.0	141,30
RXL	REXEL SA	Industrie	542.251,64	1.0	37,24
ADDT B	ADDTECH CLASS B	Industrie	535.533,32	1.0	30,86
BNR	BRENNTAG	Industrie	531.363,84	1.0	62,72
8473	SBI HOLDINGS INC	Financials	530.186,16	1.0	17,10
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	529.057,96	1.0	58,98
AC	ACCOR SA	Zyklische Konsumgüter	526.365,36	1.0	41,42
CNH	CNH INDUSTRIAL N.V. NV	Industrie	521.214,88	1.0	8,82
BEAN	BELIMO N AG	Industrie	519.267,09	1.0	786,76
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	515.961,32	1.0	3,42
NWSA	NEWS CORP CLASS A	Kommunikation	514.037,74	1.0	21,73
ORK	ORKLA	Nichtzyklische Konsumgüter	512.909,21	1.0	10,24
EXO	EXOR NV	Financials	511.399,20	1.0	66,45
7270	SUBARU CORP	Zyklische Konsumgüter	508.327,97	1.0	12,84
4523	EISAI LTD	Gesundheitsversorgung	507.936,83	1.0	25,40
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	506.389,34	1.0	3,73
7735	SCREEN HOLDINGS LTD	IT	506.582,48	1.0	56,29
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	504.822,52	1.0	6,75
LI	KLEPIERRE REIT SA	Immobilien	504.327,36	1.0	34,28
MPL	MEDIBANK PRIVATE LTD	Financials	503.852,29	1.0	2,86
MOWI	MOWI	Nichtzyklische Konsumgüter	503.448,94	1.0	18,40
APA	APA GROUP UNITS	Versorger	500.477,26	1.0	6,42
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	498.244,93	1.0	20,85
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	497.730,54	1.0	0,89
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	494.005,71	1.0	2,89
TREL B	TRELLEBORG B	Industrie	492.550,85	1.0	35,36
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	491.218,56	1.0	34,72
MRO	MELROSE INDUSTRIES PLC	Industrie	490.225,00	1.0	5,61
TRYG	TRYG	Financials	485.341,06	1.0	19,98
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	484.575,00	1.0	71,00
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	481.139,34	1.0	58,74
KBX	KNORR BREMSE AG	Industrie	479.532,80	1.0	99,20
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	479.657,93	1.0	23,98
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	478.615,90	1.0	63,70
INDU C	INDUSTRIVARDEN SERIES	Financials	476.672,47	1.0	44,14
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	475.909,07	1.0	17,12
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	474.093,00	1.0	60,75
KGF	KINGFISHER PLC	Zyklische Konsumgüter	469.739,45	1.0	3,26
SECU B	SECURITAS B	Industrie	470.096,66	1.0	14,37
FOX	FOX CORP CLASS B	Kommunikation	470.139,79	1.0	47,76
FUTU	FUTU HOLDINGS ADR LTD	Financials	466.439,14	1.0	134,30
ELI	ELIA GROUP SA	Versorger	464.872,80	1.0	140,70
CON	CONTINENTAL AG	Zyklische Konsumgüter	464.058,96	1.0	62,34
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	463.267,66	1.0	19,43
MAERSK A	A P MOLLER MAERSK	Industrie	460.608,87	1.0	2.038,09
IVN	IVANHOE MINES LTD CLASS A	Materialien	459.966,58	1.0	6,79
CRBG	COREBRIDGE FINANCIAL INC	Financials	458.136,59	1.0	24,31
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	458.356,38	1.0	11,49
INDU A	INDUSTRIVARDEN A	Financials	455.457,26	1.0	44,82
SKF B	SKF B	Industrie	452.970,21	1.0	21,29
ORNBV	ORION CLASS B	Gesundheitsversorgung	453.161,70	1.0	69,90
9021	WEST JAPAN RAILWAY	Industrie	450.396,84	1.0	15,48
7912	DAI NIPPON PRINTING LTD	Industrie	449.071,20	1.0	16,04
4684	OBIC LTD	IT	445.203,17	1.0	22,26
8593	MITSUBISHI HC CAPITAL INC	Financials	445.429,34	1.0	7,61
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	444.759,47	1.0	52,37
IPN	IPSEN SA	Gesundheitsversorgung	443.828,00	1.0	169,40
ASX	ASX LTD	Financials	441.068,49	1.0	38,11
OKLO	OKLO INC CLASS A	Versorger	439.996,72	1.0	58,42
TLX	TALANX AG	Financials	439.426,50	1.0	108,10
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	437.349,00	1.0	4,86
MAERSK B	A P MOLLER MAERSK B	Industrie	435.261,18	1.0	2.062,85
5201	AGC INC	Industrie	434.832,07	1.0	30,20
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	433.162,28	1.0	3,71
TIT	TELECOM ITALIA	Kommunikation	431.974,16	1.0	0,65
66	MTR CORPORATION CORP LTD	Industrie	430.296,99	1.0	3,69
4689	LY CORP	Kommunikation	429.272,50	1.0	2,27
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	429.002,84	1.0	1,68
LIFCO B	LIFCO CLASS B	Industrie	426.862,14	1.0	26,00
JPY	JPY CASH	Cash und/oder Derivate	426.104,92	1.0	0,54
ILS	ILS CASH	Cash und/oder Derivate	424.862,21	1.0	29,06
SPX	SPIRAX GROUP PLC	Industrie	424.148,95	1.0	85,43
IG	ITALGAS	Versorger	424.333,08	1.0	10,26
NICE	NICE LTD	IT	422.602,09	1.0	104,68
WTC	WISETECH GLOBAL LTD	IT	421.772,21	1.0	28,10
C6L	SINGAPORE AIRLINES LTD	Industrie	421.878,13	1.0	4,19
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	421.230,05	1.0	25,93
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	419.636,48	1.0	80,02
6479	MINEBEA MITSUMI INC	Industrie	415.881,95	1.0	16,84
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	416.184,13	1.0	12,84
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	415.520,07	1.0	5,90
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	413.062,49	1.0	138,38
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	410.957,52	1.0	7,77
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	409.407,60	1.0	19,04
5019	IDEMITSU KOSAN LTD	Energie	405.567,46	1.0	7,42
QIA	QIAGEN NV	Gesundheitsversorgung	404.410,50	1.0	28,99
Z	ZILLOW GROUP INC CLASS C	Immobilien	400.900,53	1.0	37,20
LUG	LUNDIN GOLD INC	Materialien	398.800,38	1.0	54,76
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	397.613,14	1.0	2,56
HEN	HENKEL AG	Nichtzyklische Konsumgüter	395.601,60	1.0	58,40
ANA	ACCIONA SA	Versorger	394.174,00	1.0	253,00
AZRG	AZRIELI GROUP LTD	Immobilien	391.575,41	1.0	141,82
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	390.710,32	1.0	43,12
8951	NIPPON BUILDING FUND REIT INC	Immobilien	386.776,35	1.0	709,68
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	387.088,24	1.0	20,68
IFT	INFRATIL LTD	Financials	385.137,46	1.0	6,47
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	385.008,65	1.0	3,53
RNO	RENAULT SA	Zyklische Konsumgüter	380.217,60	1.0	29,44
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	379.726,50	1.0	223,50
GET	GETLINK	Industrie	379.856,84	1.0	18,92
1928	SANDS CHINA LTD	Zyklische Konsumgüter	379.048,41	1.0	1,74
OTEX	OPEN TEXT CORP	IT	378.759,36	1.0	20,06
SNAP	SNAP INC CLASS A	Kommunikation	375.912,07	1.0	5,22
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	375.520,58	1.0	11,84
SCA B	SVENSKA CELLULOSA B	Materialien	372.746,81	1.0	9,45
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	372.806,21	1.0	4,23
9697	CAPCOM LTD	Kommunikation	372.152,03	1.0	18,15
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	371.095,01	1.0	198,66
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	370.551,19	1.0	4,12
SCHN	SCHINDLER HOLDING AG	Industrie	369.904,59	1.0	283,02
WTB	WHITBREAD PLC	Zyklische Konsumgüter	369.979,72	1.0	26,25
7309	SHIMANO INC	Zyklische Konsumgüter	369.708,78	1.0	90,17
5411	JFE HOLDINGS INC	Materialien	369.170,02	1.0	9,30
SGH	SGH LTD	Industrie	367.919,99	1.0	24,60
9107	KAWASAKI KISEN LTD	Industrie	364.831,21	1.0	13,56
PSON	PEARSON PLC	Zyklische Konsumgüter	363.183,51	1.0	12,98
7259	AISIN CORP	Zyklische Konsumgüter	360.637,32	1.0	12,88
REA	REA GROUP LTD	Kommunikation	360.944,90	1.0	107,91
3626	TIS INC	IT	357.227,60	1.0	18,41
3659	NEXON LTD	Kommunikation	357.353,28	1.0	14,07
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	355.636,47	1.0	4,25
VCX	VICINITY CENTRES	Immobilien	354.670,81	1.0	1,57
4204	SEKISUI CHEMICAL LTD	Industrie	354.072,22	1.0	12,78
EVO	EVOLUTION	Zyklische Konsumgüter	353.625,50	1.0	58,22
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	353.689,51	1.0	3,55
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	353.776,80	1.0	49,30
CAR	CAR GROUP LTD	Kommunikation	352.646,97	1.0	15,76
83	SINO LAND LTD	Immobilien	352.047,83	1.0	1,41
ERIE	ERIE INDEMNITY CLASS A	Financials	350.037,57	1.0	189,01
BCVN	BC VAUD N	Financials	349.709,77	1.0	127,63
SGD	SGD CASH	Cash und/oder Derivate	347.437,41	1.0	66,99
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	346.787,04	1.0	19,83
HAG	HENSOLDT AG	Industrie	345.819,18	1.0	80,78
STERV	STORA ENSO CLASS R	Materialien	344.861,18	1.0	9,59
ALO	ALSTOM SA	Industrie	345.039,71	1.0	17,06
CAD	CAD CASH	Cash und/oder Derivate	340.078,59	1.0	62,73
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	338.432,42	1.0	4,96
ELISA	ELISA	Kommunikation	334.888,34	1.0	41,38
PNDORA	PANDORA	Zyklische Konsumgüter	334.145,01	1.0	66,59
AMUN	AMUNDI SA	Financials	332.483,15	1.0	83,35
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	332.133,29	1.0	117,44
SDR	SCHRODERS PLC	Financials	331.237,08	1.0	6,72
U96	SEMBCORP INDUSTRIES LTD	Versorger	325.369,95	1.0	4,48
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	324.773,99	1.0	29,04
BMED	BANCA MEDIOLANUM	Financials	324.308,74	1.0	18,52
8729	SONY FINANCIAL GROUP INC	Financials	322.731,20	1.0	0,77
7911	TOPPAN HOLDINGS INC	Industrie	321.989,48	1.0	27,52
EMSN	EMS-CHEMIE HOLDING AG	Materialien	321.329,29	1.0	738,68
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	319.039,56	1.0	1,37
IDR	INDRA SISTEMAS SA	IT	319.064,64	1.0	52,34
INDT	INDUTRADE	Industrie	319.184,43	1.0	18,02
QAN	QANTAS AIRWAYS LTD	Industrie	316.378,48	1.0	5,15
TITR	TELECOM ITALIA S.P.A.	Kommunikation	314.533,34	1.0	0,77
T	TELUS	Kommunikation	314.768,21	1.0	10,78
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	311.515,48	1.0	30,77
VER	VERBUND AG	Versorger	311.562,30	1.0	62,30
LHA	DEUTSCHE LUFTHANSA AG	Industrie	311.839,29	1.0	7,73
EDPR	EDP RENOVAVEIS SA	Versorger	311.065,20	1.0	14,20
AUTO	AUTOTRADER GROUP PLC	Kommunikation	310.556,30	1.0	5,68
PME	PRO MEDICUS LTD	Gesundheitsversorgung	309.825,28	1.0	83,69
9005	TOKYU CORP	Industrie	310.101,50	1.0	9,01
DKK	DKK CASH	Cash und/oder Derivate	308.175,05	1.0	13,38
AM	DASSAULT AVIATION SA	Industrie	307.139,00	1.0	302,60
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	306.649,76	1.0	6,69
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	306.708,42	1.0	2,91
4612	NIPPON PAINT HOLDINGS LTD	Materialien	305.895,86	1.0	5,31
AYV	AYVENS SA	Industrie	302.729,50	1.0	11,14
EVK	EVONIK INDUSTRIES AG	Materialien	302.753,71	1.0	17,99
MNDY	MONDAYCOM LTD	IT	302.878,65	1.0	64,88
GJF	GJENSIDIGE FORSIKRING	Financials	302.192,68	1.0	23,09
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	301.803,28	1.0	2,53
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	302.055,01	1.0	17,88
SDLF	STANDARD LIFE PLC	Financials	300.964,97	1.0	8,60
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	299.590,63	1.0	12,97
4091	NIPPON SANSO HOLDINGS CORP	Materialien	299.258,01	1.0	29,93
G24	SCOUT24 N	Kommunikation	298.701,00	1.0	70,20
BKW	BKW N AG	Versorger	298.821,60	1.0	169,59
AVOL	AVOLTA AG	Zyklische Konsumgüter	293.879,93	1.0	46,88
MEL	MERIDIAN ENERGY LTD	Versorger	292.632,38	1.0	2,92
RED	REDEIA CORPORACION SA	Versorger	291.124,00	1.0	14,60
MAP	MAPFRE SA	Financials	290.599,15	1.0	4,11
8136	SANRIO LTD	Zyklische Konsumgüter	290.829,05	1.0	4,93
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	290.110,91	1.0	1,90
7181	JAPAN POST INSURANCE LTD	Financials	286.145,15	1.0	8,29
AAF	AIRTEL AFRICA PLC	Kommunikation	285.642,24	1.0	4,13
9024	SEIBU HOLDINGS INC	Industrie	284.702,49	1.0	20,78
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	283.754,46	1.0	107,40
DSG	DESCARTES SYSTEMS GROUP INC	IT	283.955,89	1.0	62,05
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	281.269,67	1.0	1.278,49
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	281.341,76	1.0	41,18
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	280.094,17	1.0	12,56
ZAL	ZALANDO	Zyklische Konsumgüter	279.947,20	1.0	20,80
9CI	CAPITALAND INVESTMENT LTD	Immobilien	276.602,04	1.0	1,77
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	276.649,80	1.0	198,60
SEK	SEK CASH	Cash und/oder Derivate	275.763,63	1.0	9,24
BMW3	BMW PREF AG	Zyklische Konsumgüter	273.408,00	1.0	76,80
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	268.284,80	1.0	162,40
9435	HIKARI TSUSHIN INC	Industrie	268.535,84	1.0	206,57
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	265.852,87	1.0	12,37
COH	COCHLEAR LTD	Gesundheitsversorgung	264.257,27	1.0	61,09
ICL	ICL GROUP LTD	Materialien	262.250,49	1.0	4,78
3003	HULIC LTD	Immobilien	261.190,91	1.0	9,75
LEG	LEG IMMOBILIEN N	Immobilien	260.187,50	1.0	57,50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	259.275,93	1.0	31,38
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	257.500,00	1.0	10.300,00
BZU	BUZZI	Materialien	256.846,33	1.0	45,89
BEIJ B	BEIJER REF CLASS B	Industrie	255.158,92	0.0	11,87
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	254.105,25	0.0	30,68
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	251.889,78	0.0	48,78
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	251.641,24	0.0	7,19
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	250.348,80	0.0	176,80
CEN	CONTACT ENERGY LTD	Versorger	249.355,25	0.0	4,93
SW	SODEXO SA	Zyklische Konsumgüter	247.743,18	0.0	43,38
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	246.564,27	0.0	3,63
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	244.520,44	0.0	47,02
3064	MONOTARO LTD	Industrie	243.550,46	0.0	9,78
GFC	GECINA SA	Immobilien	241.246,60	0.0	72,10
NEM	NEMETSCHEK	IT	240.832,00	0.0	64,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	238.321,03	0.0	6,16
SYENS	SYENSQO NV	Materialien	236.922,40	0.0	57,20
SOF	SOFINA SA	Financials	235.387,20	0.0	220,40
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	234.659,48	0.0	2,67
19	SWIRE PACIFIC LTD A	Industrie	233.435,20	0.0	9,34
NOK	NOK CASH	Cash und/oder Derivate	233.266,53	0.0	9,24
6869	SYSMEX CORP	Gesundheitsversorgung	232.989,21	0.0	7,21
7701	SHIMADZU CORP	IT	227.582,90	0.0	19,79
DHER	DELIVERY HERO	Zyklische Konsumgüter	227.046,75	0.0	20,65
BOL	BOLLORE	Energie	220.816,38	0.0	5,43
EVD	CTS EVENTIM AG	Kommunikation	219.754,20	0.0	54,10
CSG	CSG CLASS A NV	Industrie	216.143,95	0.0	15,91
CVC	CVC CAPITAL PARTNERS PLC	Financials	216.382,96	0.0	13,46
ADP	AEROPORTS DE PARIS SA	Industrie	216.418,50	0.0	103,50
RAA	RATIONAL AG	Industrie	212.613,50	0.0	623,50
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	211.945,53	0.0	11,21
LATO B	LATOUR INVESTMENT CLASS B	Industrie	210.608,87	0.0	18,71
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	209.916,71	0.0	5,03
HKD	HKD CASH	Cash und/oder Derivate	207.651,88	0.0	10,90
9602	TOHO (TOKYO) LTD	Kommunikation	205.018,82	0.0	7,77
INPST	INPOST SA	Industrie	201.940,50	0.0	15,25
BIM	BIOMERIEUX SA	Gesundheitsversorgung	201.040,00	0.0	70,00
2413	M3 INC	Gesundheitsversorgung	198.625,46	0.0	8,11
RAND	RANDSTAD HOLDING	Industrie	194.533,32	0.0	25,14
SALM	SALMAR	Nichtzyklische Konsumgüter	193.935,29	0.0	50,24
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	192.075,53	0.0	24,31
SAGA B	SAGAX CLASS B	Immobilien	191.675,79	0.0	16,72
4768	OTSUKA CORP	IT	185.535,63	0.0	15,46
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	183.349,90	0.0	6,35
4	WHARF (HOLDINGS) LTD	Immobilien	179.563,86	0.0	2,76
HOLM B	HOLMEN CLASS B	Materialien	175.859,19	0.0	29,08
ROCK B	ROCKWOOL CLASS B	Industrie	170.210,55	0.0	24,19
DEMANT	DEMANT	Gesundheitsversorgung	168.166,41	0.0	27,41
COV	COVIVIO SA	Immobilien	168.235,30	0.0	55,45
IGM	IGM FINANCIAL INC	Financials	159.125,59	0.0	47,86
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	154.319,68	0.0	9,01
9202	ANA HOLDINGS INC	Industrie	148.252,71	0.0	14,68
nan	CYBERARK SOFTWARE CONTRA	IT	145.200,97	0.0	38,44
4716	ORACLE JAPAN CORP	IT	129.328,87	0.0	46,19
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	119.769,49	0.0	0,76
3092	ZOZO INC	Zyklische Konsumgüter	108.280,58	0.0	5,55
9201	JAPAN AIRLINES LTD	Industrie	105.411,52	0.0	13,69
JPY	JPY/EUR	Cash und/oder Derivate	101.781,95	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	34.008,20	0.0	50,36
JPY	JPY/EUR	Cash und/oder Derivate	6.958,86	0.0	1,00
K71U	KEPPEL REIT UNITS	Immobilien	6.881,23	0.0	0,60
NOK	NOK/EUR	Cash und/oder Derivate	4.819,58	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	400,77	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	114,25	0.0	0,01
SGD	SGD/EUR	Cash und/oder Derivate	-72,49	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	14,54	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	0,21	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.594,59
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.225,49
NZD	NZD/EUR	Cash und/oder Derivate	-290,84	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.651,80	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.772,08	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-5.789,24	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-6.388,96	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-6.373,82	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-6.207,12	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-6.886,46	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-8.821,40	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.039,19	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.773,02	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-9.525,65	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-11.204,99	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-11.546,71	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-16.574,62	0.0	0,85
CAD	CAD/EUR	Cash und/oder Derivate	-17.150,30	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-18.707,19	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-22.577,13	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-40.853,24	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-66.625,16	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-73.107,79	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-79.971,53	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-98.623,42	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-166.793,97	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-254.135,88	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-269.761,73	-1.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-278.157,86	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-1.017.609,06	-2.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-1.114.802,06	-2.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-7.131.897,44	-14.0	1,00