Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1373 securities.

Note: The data shown here is as of date März 05, 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	253.646.467,15	532.0	157,26
AAPL	APPLE INC	IT	220.036.620,37	462.0	225,54
MSFT	MICROSOFT CORP	IT	162.660.672,37	341.0	348,12
AMZN	AMAZON COM INC	Zyklische Konsumgüter	118.960.683,43	250.0	186,28
GOOGL	ALPHABET INC CLASS A	Kommunikation	100.602.855,76	211.0	260,43
GOOG	ALPHABET INC CLASS C	Kommunikation	83.955.238,67	176.0	260,71
META	META PLATFORMS INC CLASS A	Kommunikation	83.090.635,74	174.0	573,68
AVGO	BROADCOM INC	IT	81.693.284,71	171.0	272,80
TSLA	TESLA INC	Zyklische Konsumgüter	65.441.455,05	137.0	348,76
JPM	JPMORGAN CHASE & CO	Financials	46.477.407,00	98.0	257,22
LLY	ELI LILLY	Gesundheitsversorgung	45.988.587,71	97.0	862,21
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	38.238.250,34	80.0	418,82
XOM	EXXON MOBIL CORP	Energie	36.029.782,46	76.0	128,72
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	33.653.908,16	71.0	210,75
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.878.764,52	67.0	109,81
ASML	ASML HOLDING NV	IT	31.115.613,20	65.0	1.199,80
V	VISA INC CLASS A	Financials	30.807.465,71	65.0	275,33
MU	MICRON TECHNOLOGY INC	IT	25.863.515,23	54.0	344,32
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.499.121,04	54.0	864,93
MA	MASTERCARD INC CLASS A	Financials	25.248.596,59	53.0	449,26
NFLX	NETFLIX INC	Kommunikation	24.062.461,57	51.0	84,76
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	24.058.444,53	51.0	108,48
ABBV	ABBVIE INC	Gesundheitsversorgung	23.927.642,97	50.0	202,92
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	21.253.911,94	45.0	136,00
HD	HOME DEPOT INC	Zyklische Konsumgüter	21.003.705,17	44.0	317,12
GE	GE AEROSPACE	Industrie	20.517.347,98	43.0	291,95
CVX	CHEVRON CORP	Energie	20.292.525,43	43.0	159,83
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	20.098.891,25	42.0	131,61
BAC	BANK OF AMERICA CORP	Financials	19.653.624,64	41.0	43,21
CAT	CATERPILLAR INC	Industrie	19.533.873,57	41.0	628,87
AMD	ADVANCED MICRO DEVICES INC	IT	18.923.001,79	40.0	173,61
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	18.392.497,70	39.0	395,18
CSCO	CISCO SYSTEMS INC	IT	18.263.787,24	38.0	69,48
KO	COCA-COLA	Nichtzyklische Konsumgüter	18.114.409,12	38.0	67,10
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.782.241,76	37.0	173,25
NOVN	NOVARTIS AG	Gesundheitsversorgung	17.707.364,42	37.0	140,63
MRK	MERCK & CO INC	Gesundheitsversorgung	16.919.390,11	36.0	103,34
HSBA	HSBC HOLDINGS PLC	Financials	16.770.760,95	35.0	14,83
AMAT	APPLIED MATERIAL INC	IT	16.102.043,15	34.0	307,37
LRCX	LAM RESEARCH CORP	IT	15.947.343,61	33.0	191,58
RTX	RTX CORP	Industrie	15.844.270,20	33.0	179,41
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	15.830.646,20	33.0	153,82
NESN	NESTLE SA	Nichtzyklische Konsumgüter	15.409.827,02	32.0	88,75
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	15.124.880,00	32.0	250,84
ORCL	ORACLE CORP	IT	15.071.270,87	32.0	130,91
WFC	WELLS FARGO	Financials	15.024.043,26	32.0	72,11
GS	GOLDMAN SACHS GROUP INC	Financials	14.737.922,59	31.0	745,09
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	13.766.157,70	29.0	0,86
MCD	MCDONALDS CORP	Zyklische Konsumgüter	13.532.951,31	28.0	285,01
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	13.488.351,77	28.0	214,84
SHEL	SHELL PLC	Energie	13.307.729,47	28.0	35,18
RY	ROYAL BANK OF CANADA	Financials	13.304.082,69	28.0	142,41
LIN	LINDE PLC	Materialien	13.191.791,06	28.0	428,88
GEV	GE VERNOVA INC	Industrie	13.170.344,04	28.0	722,77
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	12.775.746,93	27.0	140,83
USD	USD CASH	Cash und/oder Derivate	12.408.198,24	26.0	85,91
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	12.277.662,79	26.0	43,99
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	12.046.698,94	25.0	19,25
T	AT&T INC	Kommunikation	11.814.139,75	25.0	24,90
SIE	SIEMENS N AG	Industrie	11.766.108,00	25.0	232,90
SAP	SAP	IT	11.763.131,64	25.0	167,38
INTC	INTEL CORPORATION CORP	IT	11.707.514,45	25.0	39,16
AMGN	AMGEN INC	Gesundheitsversorgung	11.614.828,09	24.0	325,85
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.578.508,02	24.0	104,45
MS	MORGAN STANLEY	Financials	11.483.898,40	24.0	143,98
BHP	BHP GROUP LTD	Materialien	11.420.703,80	24.0	33,83
C	CITIGROUP INC	Financials	11.331.313,44	24.0	95,64
KLAC	KLA CORP	IT	11.192.798,29	23.0	1.268,02
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	11.171.048,15	23.0	97,17
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	11.031.677,52	23.0	440,47
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.939.978,62	23.0	14,46
NEE	NEXTERA ENERGY INC	Versorger	10.836.813,44	23.0	79,56
DIS	WALT DISNEY	Kommunikation	10.624.376,10	22.0	88,53
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	10.544.956,19	22.0	127,34
TXN	TEXAS INSTRUMENT INC	IT	10.456.570,33	22.0	173,88
TJX	TJX INC	Zyklische Konsumgüter	10.337.269,71	22.0	138,95
CRM	SALESFORCE INC	IT	10.246.618,50	22.0	165,88
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	10.222.530,50	21.0	430,59
BA	BOEING	Industrie	10.065.148,92	21.0	195,29
AXP	AMERICAN EXPRESS	Financials	9.922.784,93	21.0	267,37
SAN	BANCO SANTANDER SA	Financials	9.906.755,68	21.0	9,98
TD	TORONTO DOMINION	Financials	9.566.265,17	20.0	84,72
ADI	ANALOG DEVICES INC	IT	9.502.835,93	20.0	293,41
SU	SCHNEIDER ELECTRIC	Industrie	9.399.987,35	20.0	258,05
APH	AMPHENOL CORP CLASS A	IT	9.211.694,66	19.0	114,05
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	9.206.711,74	19.0	111,17
DE	DEERE	Industrie	9.160.878,56	19.0	527,55
ALV	ALLIANZ	Financials	9.161.321,00	19.0	359,00
SCHW	CHARLES SCHWAB CORP	Financials	9.119.983,81	19.0	82,51
UNP	UNION PACIFIC CORP	Industrie	8.953.622,75	19.0	229,13
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	8.874.102,46	19.0	15,65
BLK	BLACKROCK INC	Financials	8.857.540,26	19.0	901,44
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.812.613,03	18.0	211,32
TTE	TOTALENERGIES	Energie	8.785.604,58	18.0	66,86
UBER	UBER TECHNOLOGIES INC	Industrie	8.759.087,46	18.0	65,85
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	8.649.424,62	18.0	58,74
PFE	PFIZER INC	Gesundheitsversorgung	8.595.816,30	18.0	22,87
QCOM	QUALCOMM INC	IT	8.548.470,91	18.0	119,86
MC	LVMH	Zyklische Konsumgüter	8.447.195,20	18.0	507,40
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	8.398.623,12	18.0	222,19
IBE	IBERDROLA SA	Versorger	8.383.340,88	18.0	19,36
ANET	ARISTA NETWORKS INC	IT	8.371.750,44	18.0	115,84
ENR	SIEMENS ENERGY N AG	Industrie	8.284.463,25	17.0	162,75
COP	CONOCOPHILLIPS	Energie	8.083.030,33	17.0	99,36
6501	HITACHI LTD	Industrie	8.080.960,82	17.0	25,97
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	8.030.451,00	17.0	33,00
SPGI	S&P GLOBAL INC	Financials	8.028.147,69	17.0	382,75
ABBN	ABB LTD	Industrie	7.960.984,28	17.0	74,85
LMT	LOCKHEED MARTIN CORP	Industrie	7.947.841,88	17.0	570,88
WELL	WELLTOWER INC	Immobilien	7.935.099,75	17.0	177,71
ETN	EATON PLC	Industrie	7.756.734,10	16.0	304,53
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.718.167,41	16.0	3.654,44
SAF	SAFRAN SA	Industrie	7.712.622,00	16.0	327,00
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.521.559,31	16.0	18,53
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	7.517.262,33	16.0	51,98
ACN	ACCENTURE PLC CLASS A	IT	7.496.275,61	16.0	180,42
SYK	STRYKER CORP	Gesundheitsversorgung	7.479.656,63	16.0	328,10
PLD	PROLOGIS REIT INC	Immobilien	7.478.934,63	16.0	119,78
PANW	PALO ALTO NETWORKS INC	IT	7.350.062,12	15.0	136,23
NEM	NEWMONT	Materialien	7.323.417,96	15.0	102,56
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	7.320.876,58	15.0	53,55
DHR	DANAHER CORP	Gesundheitsversorgung	7.310.969,07	15.0	175,89
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	7.305.173,58	15.0	18,84
UBSG	UBS GROUP AG	Financials	7.260.815,22	15.0	34,13
PH	PARKER-HANNIFIN CORP	Industrie	7.179.606,86	15.0	848,65
COF	CAPITAL ONE FINANCIAL CORP	Financials	7.141.876,94	15.0	168,25
MDT	MEDTRONIC PLC	Gesundheitsversorgung	7.070.268,65	15.0	82,13
AIR	AIRBUS GROUP	Industrie	7.051.674,00	15.0	177,20
CB	CHUBB LTD	Financials	7.051.403,26	15.0	287,07
PGR	PROGRESSIVE CORP	Financials	7.045.153,14	15.0	181,62
INTU	INTUIT INC	IT	7.038.004,79	15.0	378,14
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	7.035.554,77	15.0	32,85
6857	ADVANTEST CORP	IT	6.952.484,14	15.0	133,96
MCK	MCKESSON CORP	Gesundheitsversorgung	6.906.760,55	14.0	840,85
GLW	CORNING INC	IT	6.847.592,70	14.0	124,44
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.823.060,81	14.0	28,43
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.800.781,79	14.0	410,58
NOW	SERVICENOW INC	IT	6.782.297,68	14.0	97,82
CMCSA	COMCAST CORP CLASS A	Kommunikation	6.734.282,04	14.0	27,57
ENB	ENBRIDGE INC	Energie	6.694.912,05	14.0	46,47
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.648.787,00	14.0	172,36
8035	TOKYO ELECTRON LTD	IT	6.629.954,05	14.0	222,48
AEM	AGNICO EAGLE MINES LTD	Materialien	6.594.934,29	14.0	200,11
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.576.461,41	14.0	24,29
ADBE	ADOBE INC	IT	6.556.804,12	14.0	234,65
CME	CME GROUP INC CLASS A	Financials	6.447.287,25	14.0	274,93
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.421.639,25	13.0	58,52
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	6.414.011,68	13.0	83,47
APP	APPLOVIN CORP CLASS A	IT	6.393.359,28	13.0	414,80
1299	AIA GROUP LTD	Financials	6.388.086,52	13.0	8,90
UCG	UNICREDIT	Financials	6.374.631,72	13.0	68,79
SO	SOUTHERN	Versorger	6.250.098,22	13.0	83,88
TMUS	T MOBILE US INC	Kommunikation	6.238.408,69	13.0	188,76
RIO	RIO TINTO PLC	Materialien	6.122.957,00	13.0	82,56
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	6.075.268,41	13.0	62,04
BMO	BANK OF MONTREAL	Financials	6.017.692,53	13.0	125,35
DUK	DUKE ENERGY CORP	Versorger	5.993.206,41	13.0	113,30
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.936.398,00	12.0	374,30
BNP	BNP PARIBAS SA	Financials	5.933.438,28	12.0	89,32
ZURN	ZURICH INSURANCE GROUP LTD	Financials	5.903.561,62	12.0	600,26
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.829.877,55	12.0	69,22
HWM	HOWMET AEROSPACE INC	Industrie	5.829.930,92	12.0	223,45
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.816.986,86	12.0	28,36
SAN	SANOFI SA	Gesundheitsversorgung	5.785.533,06	12.0	79,23
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.783.420,39	12.0	350,26
NOC	NORTHROP GRUMMAN CORP	Industrie	5.758.315,60	12.0	647,66
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.754.579,56	12.0	160,31
8058	MITSUBISHI CORP	Industrie	5.714.225,15	12.0	27,08
BP.	BP PLC	Energie	5.706.183,82	12.0	5,53
CEG	CONSTELLATION ENERGY CORP	Versorger	5.652.059,32	12.0	277,37
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.640.567,69	12.0	33,46
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.604.612,17	12.0	24,99
EQIX	EQUINIX REIT INC	Immobilien	5.586.372,61	12.0	832,54
TT	TRANE TECHNOLOGIES PLC	Industrie	5.535.833,93	12.0	382,36
WM	WASTE MANAGEMENT INC	Industrie	5.521.387,34	12.0	209,59
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	5.472.364,43	11.0	86,85
FCX	FREEPORT MCMORAN INC	Materialien	5.469.139,76	11.0	56,64
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.392.084,87	11.0	142,87
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.363.421,46	11.0	25,30
9984	SOFTBANK GROUP CORP	Kommunikation	5.296.524,43	11.0	20,26
ISP	INTESA SANPAOLO	Financials	5.263.092,02	11.0	5,42
BNS	BANK OF NOVA SCOTIA	Financials	5.260.742,52	11.0	63,86
MRSH	MARSH INC	Financials	5.244.028,08	11.0	158,80
WMB	WILLIAMS INC	Energie	5.231.609,45	11.0	65,10
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.217.271,87	11.0	37,89
BA.	BAE SYSTEMS PLC	Industrie	5.200.118,97	11.0	26,05
AMT	AMERICAN TOWER REIT CORP	Immobilien	5.177.393,53	11.0	163,92
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.148.223,00	11.0	215,89
RHM	RHEINMETALL AG	Industrie	5.138.336,00	11.0	1.638,50
ENEL	ENEL	Versorger	5.130.668,14	11.0	9,57
WDC	WESTERN DIGITAL CORP	IT	5.126.998,07	11.0	224,49
BN	BROOKFIELD CORP CLASS A	Financials	5.124.928,94	11.0	37,10
8031	MITSUI LTD	Industrie	5.101.838,99	11.0	30,42
D05	DBS GROUP HOLDINGS LTD	Financials	5.091.075,87	11.0	37,06
NG.	NATIONAL GRID PLC	Versorger	5.073.618,38	11.0	15,44
MMM	3M	Industrie	4.993.056,90	10.0	138,23
FDX	FEDEX CORP	Industrie	4.988.764,65	10.0	329,99
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.958.833,99	10.0	467,73
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.907.392,48	10.0	186,57
GD	GENERAL DYNAMICS CORP	Industrie	4.887.786,14	10.0	314,55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.886.137,72	10.0	120,28
USB	US BANCORP	Financials	4.864.245,84	10.0	46,69
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.858.542,02	10.0	183,74
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.819.864,56	10.0	458,86
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	4.800.914,14	10.0	322,19
BX	BLACKSTONE INC	Financials	4.770.845,09	10.0	98,06
SHW	SHERWIN WILLIAMS	Materialien	4.758.265,48	10.0	298,70
INGA	ING GROEP NV	Financials	4.731.124,75	10.0	23,31
PWR	QUANTA SERVICES INC	Industrie	4.719.612,27	10.0	488,32
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.692.727,35	10.0	676,58
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.690.283,79	10.0	262,41
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.675.278,29	10.0	23,05
ITW	ILLINOIS TOOL INC	Industrie	4.626.004,12	10.0	246,72
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.617.305,85	10.0	1.519,85
MSI	MOTOROLA SOLUTIONS INC	IT	4.614.267,37	10.0	410,85
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.588.813,66	10.0	80,99
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.587.402,60	10.0	534,60
CMI	CUMMINS INC	Industrie	4.566.537,69	10.0	493,20
DG	VINCI SA	Industrie	4.566.600,15	10.0	134,15
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	4.544.460,24	10.0	94,94
CSX	CSX CORP	Industrie	4.542.519,66	10.0	36,75
BK	BANK OF NEW YORK MELLON CORP	Financials	4.535.528,58	10.0	101,71
EMR	EMERSON ELECTRIC	Industrie	4.533.141,94	10.0	124,76
SNPS	SYNOPSYS INC	IT	4.526.595,21	10.0	370,27
BARC	BARCLAYS PLC	Financials	4.523.492,29	9.0	4,94
6861	KEYENCE CORP	IT	4.491.718,44	9.0	333,31
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.466.951,47	9.0	74,48
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.466.386,70	9.0	351,68
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	4.446.965,40	9.0	219,30
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.399.999,95	9.0	1,13
ABX	BARRICK MINING CORP	Materialien	4.395.090,87	9.0	40,16
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.387.067,40	9.0	97,31
CI	CIGNA	Gesundheitsversorgung	4.368.157,94	9.0	244,63
8001	ITOCHU CORP	Industrie	4.362.563,65	9.0	11,30
MCO	MOODYS CORP	Financials	4.359.862,31	9.0	404,67
ECL	ECOLAB INC	Materialien	4.356.042,34	9.0	255,92
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.331.907,26	9.0	288,62
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.237.963,07	9.0	50,42
CS	AXA SA	Financials	4.234.723,80	9.0	38,76
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	4.234.420,00	9.0	1.930,00
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.228.139,83	9.0	246,75
GM	GENERAL MOTORS	Zyklische Konsumgüter	4.205.078,05	9.0	67,53
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	4.164.956,64	9.0	64,48
TDG	TRANSDIGM GROUP INC	Industrie	4.142.128,03	9.0	1.129,88
WPM	WHEATON PRECIOUS METALS CORP	Materialien	4.136.738,37	9.0	132,08
INVE B	INVESTOR CLASS B	Financials	4.122.148,62	9.0	34,18
VLO	VALERO ENERGY CORP	Energie	4.115.632,46	9.0	193,82
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	4.104.262,43	9.0	316,81
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	4.104.174,03	9.0	81,86
GLEN	GLENCORE PLC	Materialien	4.088.779,44	9.0	6,07
CTAS	CINTAS CORP	Industrie	4.079.081,58	9.0	171,93
NSC	NORFOLK SOUTHERN CORP	Industrie	4.063.702,10	9.0	273,06
SU	SUNCOR ENERGY INC	Energie	4.058.770,38	9.0	49,19
TRV	TRAVELERS COMPANIES INC	Financials	4.050.666,52	9.0	268,08
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.046.256,16	8.0	261,96
AEP	AMERICAN ELECTRIC POWER INC	Versorger	4.034.220,85	8.0	114,71
EOG	EOG RESOURCES INC	Energie	4.032.872,27	8.0	109,82
8766	TOKIO MARINE HOLDINGS INC	Financials	4.008.791,62	8.0	32,93
SLB	SLB NV	Energie	4.006.557,34	8.0	41,14
ROST	ROSS STORES INC	Zyklische Konsumgüter	3.970.652,00	8.0	183,44
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.929.221,83	8.0	29,90
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.902.253,68	8.0	53,26
AON	AON PLC CLASS A	Financials	3.902.633,72	8.0	293,12
IFX	INFINEON TECHNOLOGIES AG	IT	3.898.009,39	8.0	43,95
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	3.895.243,68	8.0	50,38
KMI	KINDER MORGAN INC	Energie	3.884.094,27	8.0	29,14
MPC	MARATHON PETROLEUM CORP	Energie	3.875.021,35	8.0	189,67
TRP	TC ENERGY CORP	Energie	3.871.232,95	8.0	55,10
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.861.341,77	8.0	152,71
COR	CENCORA INC	Gesundheitsversorgung	3.844.967,09	8.0	316,33
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.792.409,81	8.0	174,49
PCAR	PACCAR INC	Industrie	3.779.206,98	8.0	107,32
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.753.721,38	8.0	24,01
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.728.667,00	8.0	250,40
PSX	PHILLIPS	Energie	3.693.056,51	8.0	141,52
MRVL	MARVELL TECHNOLOGY INC	IT	3.689.441,37	8.0	67,09
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.682.837,97	8.0	156,90
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.668.469,31	8.0	41,84
TEL	TE CONNECTIVITY PLC	IT	3.614.549,22	8.0	179,58
O	REALTY INCOME REIT CORP	Immobilien	3.609.005,54	8.0	56,70
NWG	NATWEST GROUP PLC	Financials	3.565.569,89	7.0	6,83
REL	RELX PLC	Industrie	3.542.491,55	7.0	29,32
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	3.526.635,60	7.0	70,63
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.515.978,24	7.0	46,22
7974	NINTENDO LTD	Kommunikation	3.516.171,76	7.0	47,58
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.500.866,51	7.0	32,45
TFC	TRUIST FINANCIAL CORP	Financials	3.492.782,35	7.0	42,19
VOLV B	VOLVO CLASS B	Industrie	3.485.164,39	7.0	31,84
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.471.935,74	7.0	235,58
SRE	SEMPRA	Versorger	3.453.692,50	7.0	81,95
6098	RECRUIT HOLDINGS LTD	Industrie	3.441.144,75	7.0	36,96
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.423.363,55	7.0	3.193,44
ENGI	ENGIE SA	Versorger	3.401.230,20	7.0	27,26
NDA FI	NORDEA BANK	Financials	3.390.249,00	7.0	16,02
DBK	DEUTSCHE BANK AG	Financials	3.390.027,51	7.0	28,61
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.386.549,49	7.0	116,45
GLE	SOCIETE GENERALE SA	Financials	3.349.384,20	7.0	70,38
BKR	BAKER HUGHES CLASS A	Energie	3.346.556,26	7.0	52,30
7741	HOYA CORP	Gesundheitsversorgung	3.342.717,52	7.0	149,90
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.339.962,16	7.0	95,09
KKR	KKR AND CO INC	Financials	3.326.190,67	7.0	80,61
ADSK	AUTODESK INC	IT	3.283.142,76	7.0	221,56
AFL	AFLAC INC	Financials	3.278.295,05	7.0	96,64
AJG	ARTHUR J GALLAGHER	Financials	3.274.539,01	7.0	193,81
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.273.305,36	7.0	30,66
NET	CLOUDFLARE INC CLASS A	IT	3.267.588,30	7.0	159,71
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.262.049,92	7.0	67,54
MFC	MANULIFE FINANCIAL CORP	Financials	3.235.054,11	7.0	29,87
AME	AMETEK INC	Industrie	3.207.581,08	7.0	201,68
VST	VISTRA CORP	Versorger	3.188.183,14	7.0	140,35
NXPI	NXP SEMICONDUCTORS NV	IT	3.175.050,13	7.0	185,89
SNOW	SNOWFLAKE INC	IT	3.171.490,30	7.0	144,56
ALL	ALLSTATE CORP	Financials	3.162.234,89	7.0	184,01
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	3.155.187,42	7.0	99,44
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.143.217,63	7.0	44,49
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.139.030,16	7.0	103,17
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.136.684,94	7.0	944,22
URI	UNITED RENTALS INC	Industrie	3.124.426,07	7.0	731,89
FAST	FASTENAL	Industrie	3.110.983,52	7.0	39,89
CTVA	CORTEVA INC	Materialien	3.109.948,02	7.0	67,01
ATCO A	ATLAS COPCO CLASS A	Industrie	3.108.608,19	7.0	17,26
GWW	WW GRAINGER INC	Industrie	3.102.159,23	7.0	986,69
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	3.083.122,47	6.0	108,22
LNG	CHENIERE ENERGY INC	Energie	3.072.382,61	6.0	213,91
DB1	DEUTSCHE BOERSE AG	Financials	3.072.294,80	6.0	240,70
FNV	FRANCO NEVADA CORP	Materialien	3.034.652,44	6.0	224,94
CCO	CAMECO CORP	Energie	3.018.472,05	6.0	103,16
OKE	ONEOK INC	Energie	3.016.391,36	6.0	72,82
FTNT	FORTINET INC	IT	3.013.856,16	6.0	71,13
TRGP	TARGA RESOURCES CORP	Energie	3.010.483,14	6.0	208,81
nan	NATIONAL BANK OF CANADA	Financials	3.008.109,06	6.0	120,77
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	3.007.648,42	6.0	73,22
D	DOMINION ENERGY INC	Versorger	3.000.801,19	6.0	53,76
BN	DANONE SA	Nichtzyklische Konsumgüter	2.986.644,94	6.0	70,94
XEL	XCEL ENERGY INC	Versorger	2.981.007,23	6.0	71,34
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.964.276,60	6.0	69,47
O39	OVERSEA-CHINESE BANKING LTD	Financials	2.940.229,16	6.0	14,08
DHL	DEUTSCHE POST AG	Industrie	2.938.159,08	6.0	48,12
EOAN	E.ON N	Versorger	2.928.116,50	6.0	18,88
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.915.270,17	6.0	191,74
MQG	MACQUARIE GROUP LTD DEF	Financials	2.901.361,57	6.0	116,37
AAL	ANGLO AMERICAN PLC	Materialien	2.875.563,80	6.0	40,40
DSV	DSV	Industrie	2.872.464,81	6.0	218,77
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.869.116,03	6.0	557,33
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.854.984,80	6.0	258,53
EA	ELECTRONIC ARTS INC	Kommunikation	2.841.846,14	6.0	173,32
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.835.305,26	6.0	147,33
PSA	PUBLIC STORAGE REIT	Immobilien	2.834.071,39	6.0	266,99
FIX	COMFORT SYSTEMS USA INC	Industrie	2.830.160,35	6.0	1.228,90
SREN	SWISS RE AG	Financials	2.823.568,54	6.0	143,02
9433	KDDI CORP	Kommunikation	2.814.772,43	6.0	14,49
F	FORD MOTOR CO	Zyklische Konsumgüter	2.809.615,61	6.0	11,01
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.796.247,30	6.0	25,66
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.791.692,36	6.0	56,52
LITE	LUMENTUM HOLDINGS INC	IT	2.783.562,18	6.0	584,90
EXC	EXELON CORP	Versorger	2.782.236,78	6.0	42,31
RSG	REPUBLIC SERVICES INC	Industrie	2.769.210,73	6.0	198,95
ARGX	ARGENX	Gesundheitsversorgung	2.768.101,60	6.0	642,40
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.760.622,28	6.0	31,54
CSL	CSL LTD	Gesundheitsversorgung	2.755.892,69	6.0	86,80
BAS	BASF N	Materialien	2.756.031,85	6.0	46,15
HLN	HALEON PLC	Gesundheitsversorgung	2.747.640,46	6.0	4,44
TER	TERADYNE INC	IT	2.741.149,36	6.0	262,21
ETR	ENTERGY CORP	Versorger	2.740.131,02	6.0	91,49
CIEN	CIENA CORP	IT	2.718.116,71	6.0	295,16
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.716.380,36	6.0	17,45
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.715.815,70	6.0	94,33
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.707.950,34	6.0	54,38
CARR	CARRIER GLOBAL CORP	Industrie	2.705.529,93	6.0	52,48
DELL	DELL TECHNOLOGIES INC CLASS C	IT	2.692.778,64	6.0	126,38
FERG	FERGUSON ENTERPRISES INC	Industrie	2.661.432,66	6.0	212,32
RACE	FERRARI NV	Zyklische Konsumgüter	2.654.108,00	6.0	312,80
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.653.068,41	6.0	578,89
JPY	JPY CASH	Cash und/oder Derivate	2.642.601,39	6.0	0,55
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.621.679,44	6.0	224,06
RIO	RIO TINTO LTD	Materialien	2.619.440,73	5.0	98,85
8002	MARUBENI CORP	Industrie	2.601.218,18	5.0	28,71
AMP	AMERIPRISE FINANCE INC	Financials	2.596.438,81	5.0	402,86
NOKIA	NOKIA	IT	2.588.043,22	5.0	7,03
ENI	ENI	Energie	2.585.658,32	5.0	19,96
SAND	SANDVIK	Industrie	2.585.485,36	5.0	35,58
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	2.573.300,74	5.0	75,29
AXON	AXON ENTERPRISE INC	Industrie	2.566.702,89	5.0	489,55
CABK	CAIXABANK SA	Financials	2.562.768,44	5.0	10,13
FITB	FIFTH THIRD BANCORP	Financials	2.555.760,92	5.0	42,56
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.546.610,38	5.0	31,02
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.540.654,86	5.0	179,50
BAYN	BAYER AG	Gesundheitsversorgung	2.528.015,60	5.0	37,40
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.514.991,09	5.0	136,60
PYPL	PAYPAL HOLDINGS INC	Financials	2.503.080,03	5.0	40,16
HOLN	HOLCIM LTD AG	Materialien	2.500.877,60	5.0	74,61
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.488.880,36	5.0	281,20
K	KINROSS GOLD CORP	Materialien	2.489.162,12	5.0	29,17
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	2.486.043,86	5.0	53,35
KR	KROGER	Nichtzyklische Konsumgüter	2.485.655,29	5.0	58,41
NDAQ	NASDAQ INC	Financials	2.484.490,61	5.0	76,58
STAN	STANDARD CHARTERED PLC	Financials	2.474.607,80	5.0	19,69
ALC	ALCON INC	Gesundheitsversorgung	2.471.741,24	5.0	71,85
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.470.692,78	5.0	121,77
III	3I GROUP PLC	Financials	2.468.652,56	5.0	36,60
6301	KOMATSU LTD	Industrie	2.462.830,64	5.0	38,42
EBAY	EBAY INC	Zyklische Konsumgüter	2.460.105,40	5.0	78,21
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.454.720,99	5.0	215,80
ASSA B	ASSA ABLOY B	Industrie	2.451.202,53	5.0	35,04
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.446.143,29	5.0	5,47
MSCI	MSCI INC	Financials	2.438.086,22	5.0	491,75
MET	METLIFE INC	Financials	2.432.199,42	5.0	62,99
ROK	ROCKWELL AUTOMATION INC	Industrie	2.432.269,21	5.0	329,35
6146	DISCO CORP	IT	2.413.147,07	5.0	377,05
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.402.358,90	5.0	52,06
WCN	WASTE CONNECTIONS INC	Industrie	2.390.848,75	5.0	145,92
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.383.803,84	5.0	41,42
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.380.474,99	5.0	271,71
SSE	SSE PLC	Versorger	2.379.062,24	5.0	30,46
LR	LEGRAND SA	Industrie	2.377.747,20	5.0	141,60
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.371.358,28	5.0	77,16
COHR	COHERENT CORP	IT	2.358.135,62	5.0	236,14
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.345.123,73	5.0	46,06
RBLX	ROBLOX CORP CLASS A	Kommunikation	2.344.856,39	5.0	57,91
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.328.852,36	5.0	67,27
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.328.242,07	5.0	72,09
ORA	ORANGE SA	Kommunikation	2.321.552,65	5.0	17,65
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.296.532,44	5.0	28,27
VMC	VULCAN MATERIALS	Materialien	2.290.129,20	5.0	254,29
DHI	D R HORTON INC	Zyklische Konsumgüter	2.284.432,41	5.0	131,19
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.280.984,06	5.0	567,55
PCG	PG&E CORP	Versorger	2.277.668,15	5.0	16,22
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	2.276.561,78	5.0	24,80
9434	SOFTBANK CORP	Kommunikation	2.265.389,93	5.0	1,15
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.264.160,66	5.0	60,05
VTR	VENTAS REIT INC	Immobilien	2.261.037,63	5.0	74,53
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.254.922,04	5.0	18,68
CCI	CROWN CASTLE INC	Immobilien	2.255.041,37	5.0	78,31
GMG	GOODMAN GROUP UNITS	Immobilien	2.242.921,92	5.0	16,49
8053	SUMITOMO CORP	Industrie	2.242.331,56	5.0	32,08
6702	FUJITSU LTD	IT	2.232.689,23	5.0	18,83
ED	CONSOLIDATED EDISON INC	Versorger	2.224.382,35	5.0	96,65
5803	FUJIKURA LTD	Industrie	2.219.895,85	5.0	138,74
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.212.142,19	5.0	185,74
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.207.659,20	5.0	185,38
DDOG	DATADOG INC CLASS A	IT	2.206.583,32	5.0	101,66
ROP	ROPER TECHNOLOGIES INC	IT	2.204.959,04	5.0	310,38
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.203.607,52	5.0	122,14
ASM	ASM INTERNATIONAL NV	IT	2.191.869,00	5.0	717,00
NUE	NUCOR CORP	Materialien	2.190.078,15	5.0	151,27
NTR	NUTRIEN LTD	Materialien	2.189.417,29	5.0	63,17
EBS	ERSTE GROUP BANK AG	Financials	2.179.947,40	5.0	98,60
CSU	CONSTELLATION SOFTWARE INC	IT	2.167.346,00	5.0	1.667,19
6981	MURATA MANUFACTURING LTD	IT	2.147.513,02	5.0	20,00
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.145.072,23	5.0	13,02
ACGL	ARCH CAPITAL GROUP LTD	Financials	2.136.921,90	4.0	84,56
8591	ORIX CORP	Financials	2.136.296,10	4.0	26,58
PRU	PRUDENTIAL PLC	Financials	2.135.844,14	4.0	12,62
XYZ	BLOCK INC CLASS A	Financials	2.134.515,81	4.0	56,05
RWE	RWE AG	Versorger	2.133.386,64	4.0	53,34
MSTR	STRATEGY INC CLASS A	IT	2.130.768,37	4.0	125,81
EQT	EQT CORP	Energie	2.116.760,74	4.0	52,67
DOL	DOLLARAMA INC	Zyklische Konsumgüter	2.111.742,84	4.0	125,30
GIVN	GIVAUDAN SA	Materialien	2.097.966,48	4.0	3.222,68
PRY	PRYSMIAN	Industrie	2.090.092,20	4.0	102,20
UCB	UCB SA	Gesundheitsversorgung	2.090.066,40	4.0	263,10
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.086.002,00	4.0	1.470,05
FANG	DIAMONDBACK ENERGY INC	Energie	2.073.547,13	4.0	151,82
RMD	RESMED INC	Gesundheitsversorgung	2.072.266,46	4.0	222,56
G	ASSICURAZIONI GENERALI	Financials	2.071.016,64	4.0	33,96
BE	BLOOM ENERGY CLASS A CORP	Industrie	2.056.865,52	4.0	141,57
WEC	WEC ENERGY GROUP INC	Versorger	2.053.375,66	4.0	100,99
IR	INGERSOLL RAND INC	Industrie	2.042.817,65	4.0	78,90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	2.036.278,09	4.0	67,89
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.035.869,24	4.0	85,91
LUMI	BANK LEUMI LE ISRAEL	Financials	2.034.849,31	4.0	21,81
6954	FANUC CORP	Industrie	2.027.867,20	4.0	33,91
8802	MITSUBISHI ESTATE CO LTD	Immobilien	2.021.123,31	4.0	26,52
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	2.014.519,50	4.0	89,98
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	2.012.628,68	4.0	15,63
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	2.003.353,75	4.0	7,93
SLF	SUN LIFE FINANCIAL INC	Financials	1.999.207,62	4.0	56,20
OTIS	OTIS WORLDWIDE CORP	Industrie	1.990.507,07	4.0	78,31
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.984.202,60	4.0	84,87
FICO	FAIR ISAAC CORP	IT	1.977.253,08	4.0	1.257,79
CPRT	COPART INC	Industrie	1.975.246,46	4.0	32,60
U11	UNITED OVERSEAS BANK LTD	Financials	1.972.180,61	4.0	24,14
FISV	FISERV INC	Financials	1.964.347,61	4.0	53,78
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.964.416,12	4.0	73,13
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.959.389,97	4.0	8,72
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.952.349,41	4.0	14,46
STT	STATE STREET CORP	Financials	1.946.560,16	4.0	108,72
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.942.749,81	4.0	258,28
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.937.679,77	4.0	37,55
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.937.438,70	4.0	15,36
FER	FERROVIAL	Industrie	1.937.059,60	4.0	59,60
NRG	NRG ENERGY INC	Versorger	1.934.182,43	4.0	140,50
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	1.933.697,55	4.0	57,75
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.933.234,98	4.0	199,36
6701	NEC CORP	IT	1.929.922,77	4.0	22,92
EXPN	EXPERIAN PLC	Industrie	1.929.375,92	4.0	30,83
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.914.072,01	4.0	129,18
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.913.085,12	4.0	103,56
DANSKE	DANSKE BANK	Financials	1.905.977,75	4.0	43,75
DTE	DTE ENERGY	Versorger	1.905.472,96	4.0	128,97
AEE	AMEREN CORP	Versorger	1.904.687,88	4.0	97,37
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.896.003,30	4.0	75,83
VICI	VICI PPTYS INC	Immobilien	1.893.962,09	4.0	25,68
ERIC B	ERICSSON B	IT	1.889.373,68	4.0	9,83
8801	MITSUI FUDOSAN LTD	Immobilien	1.886.401,60	4.0	10,68
8630	SOMPO HOLDINGS INC	Financials	1.882.898,16	4.0	31,12
MTB	M&T BANK CORP	Financials	1.867.198,87	4.0	188,36
CLS	CELESTICA INC	IT	1.865.574,64	4.0	232,21
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.849.782,55	4.0	59,41
IRM	IRON MOUNTAIN INC	Immobilien	1.843.457,61	4.0	92,65
IFC	INTACT FINANCIAL CORP	Financials	1.834.870,58	4.0	161,41
TPL	TEXAS PACIFIC LAND CORP	Energie	1.833.169,64	4.0	460,60
SWED A	SWEDBANK	Financials	1.828.251,93	4.0	31,81
6723	RENESAS ELECTRONICS CORP	IT	1.827.108,24	4.0	14,35
EME	EMCOR GROUP INC	Industrie	1.825.520,99	4.0	636,51
FTS	FORTIS INC	Versorger	1.821.701,86	4.0	49,52
CNP	CENTERPOINT ENERGY INC	Versorger	1.818.474,73	4.0	37,82
PAYX	PAYCHEX INC	Industrie	1.815.232,64	4.0	82,30
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.814.787,94	4.0	134,81
AMRZ	AMRIZE AG	Materialien	1.807.068,09	4.0	53,89
DXCM	DEXCOM INC	Gesundheitsversorgung	1.801.909,88	4.0	62,63
DOV	DOVER CORP	Industrie	1.798.239,10	4.0	190,59
POLI	BANK HAPOALIM BM	Financials	1.797.709,61	4.0	22,40
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.798.019,95	4.0	22,01
9432	NTT INC	Kommunikation	1.797.536,93	4.0	0,83
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.796.756,87	4.0	152,82
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.792.641,54	4.0	586,60
WAT	WATERS CORP	Gesundheitsversorgung	1.788.235,71	4.0	274,10
VRSK	VERISK ANALYTICS INC	Industrie	1.788.242,54	4.0	185,21
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.779.683,32	4.0	130,25
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	1.779.408,64	4.0	7,95
INSM	INSMED INC	Gesundheitsversorgung	1.777.004,17	4.0	128,77
FE	FIRSTENERGY CORP	Versorger	1.764.633,88	4.0	43,64
ATO	ATMOS ENERGY CORP	Versorger	1.755.456,68	4.0	160,46
SIKA	SIKA AG	Materialien	1.752.519,67	4.0	167,08
VOD	VODAFONE GROUP PLC	Kommunikation	1.750.158,69	4.0	1,28
SLHN	SWISS LIFE HOLDING AG	Financials	1.746.536,34	4.0	926,05
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.745.935,41	4.0	24,06
WDAY	WORKDAY INC CLASS A	IT	1.741.869,46	4.0	122,89
GBP	GBP CASH	Cash und/oder Derivate	1.736.334,24	4.0	114,83
RKLB	ROCKET LAB CORP	Industrie	1.727.582,22	4.0	61,78
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.727.040,92	4.0	55,95
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.715.287,23	4.0	18,19
CVE	CENOVUS ENERGY INC	Energie	1.709.612,66	4.0	19,56
8015	TOYOTA TSUSHO CORP	Industrie	1.709.302,30	4.0	34,74
6367	DAIKIN INDUSTRIES LTD	Industrie	1.708.267,26	4.0	103,53
AER	AERCAP HOLDINGS NV	Industrie	1.704.256,17	4.0	128,69
HAL	HALLIBURTON	Energie	1.699.714,10	4.0	29,58
ES	EVERSOURCE ENERGY	Versorger	1.698.396,60	4.0	64,71
7182	JAPAN POST BANK LTD	Financials	1.695.568,48	4.0	14,90
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.693.737,87	4.0	21,84
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.690.563,34	4.0	161,93
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.690.228,28	4.0	17,33
XYL	XYLEM INC	Industrie	1.687.497,40	4.0	111,17
FTAI	FTAI AVIATION LTD	Industrie	1.673.226,89	4.0	243,06
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.663.080,18	3.0	568,19
EIX	EDISON INTERNATIONAL	Versorger	1.662.152,04	3.0	63,48
KBC	KBC GROEP	Financials	1.652.790,00	3.0	111,00
8267	AEON LTD	Nichtzyklische Konsumgüter	1.652.455,47	3.0	11,32
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.637.900,72	3.0	190,50
GALD	GALDERMA GROUP N LTD	Gesundheitsversorgung	1.631.022,87	3.0	159,48
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.625.778,51	3.0	39,29
NTRA	NATERA INC	Gesundheitsversorgung	1.613.843,86	3.0	174,43
SUNB	SUNBELT RENTALS HOLDINGS CDI	Industrie	1.611.078,58	3.0	62,94
BMW	BMW AG	Zyklische Konsumgüter	1.609.744,56	3.0	82,64
RJF	RAYMOND JAMES INC	Financials	1.609.419,55	3.0	134,13
CBK	COMMERZBANK AG	Financials	1.600.570,20	3.0	32,10
6762	TDK CORP	IT	1.600.599,31	3.0	11,51
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.597.709,89	3.0	11,07
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.597.711,67	3.0	53,10
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.583.515,11	3.0	3,30
DNB	DNB BANK	Financials	1.579.802,57	3.0	26,70
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.579.179,92	3.0	43,46
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.574.972,60	3.0	141,80
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.573.520,17	3.0	136,29
PPL	PPL CORP	Versorger	1.572.709,52	3.0	33,15
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.560.494,40	3.0	60,40
VWS	VESTAS WIND SYSTEMS	Industrie	1.560.032,83	3.0	21,60
WTW	WILLIS TOWERS WATSON PLC	Financials	1.559.139,48	3.0	261,60
OMC	OMNICOM GROUP INC	Kommunikation	1.557.661,24	3.0	73,71
ADYEN	ADYEN NV	Financials	1.554.184,80	3.0	957,60
AV.	AVIVA PLC	Financials	1.552.806,20	3.0	7,66
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.551.169,86	3.0	43,03
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.549.490,03	3.0	55,14
ESLT	ELBIT SYSTEMS LTD	Industrie	1.543.512,03	3.0	744,94
HEI	HEIDELBERG MATERIALS AG	Materialien	1.539.022,50	3.0	182,50
EQNR	EQUINOR	Energie	1.536.041,48	3.0	26,74
POW	POWER CORPORATION OF CANADA	Financials	1.527.370,94	3.0	42,61
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.524.399,80	3.0	107,80
CW	CURTISS WRIGHT CORP	Industrie	1.515.237,12	3.0	612,22
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.506.991,06	3.0	18,51
SAMPO	SAMPO CLASS A	Financials	1.497.712,68	3.0	9,19
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.494.594,43	3.0	88,04
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.483.076,76	3.0	48,18
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.481.493,64	3.0	267,95
NTRS	NORTHERN TRUST CORP	Financials	1.479.179,31	3.0	124,64
RYA	RYANAIR HOLDINGS PLC	Industrie	1.475.253,00	3.0	27,00
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.470.937,90	3.0	26,47
HO	THALES SA	Industrie	1.468.600,60	3.0	250,70
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.467.941,48	3.0	52,76
BIIB	BIOGEN INC	Gesundheitsversorgung	1.464.265,32	3.0	163,19
Q	QNITY ELECTRONICS INC	IT	1.464.346,41	3.0	103,12
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.461.260,73	3.0	587,56
DVN	DEVON ENERGY CORP	Energie	1.459.443,62	3.0	37,36
NI	NISOURCE INC	Versorger	1.457.792,96	3.0	40,86
EXE	EXPAND ENERGY CORP	Energie	1.457.822,83	3.0	90,97
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.457.369,28	3.0	24,79
ATCO B	ATLAS COPCO CLASS B	Industrie	1.455.694,58	3.0	15,12
MKL	MARKEL GROUP INC	Financials	1.453.127,07	3.0	1.752,87
SYF	SYNCHRONY FINANCIAL	Financials	1.450.626,10	3.0	59,51
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.450.722,17	3.0	12,75
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.449.696,89	3.0	163,13
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.448.094,71	3.0	99,84
JBL	JABIL INC	IT	1.441.697,39	3.0	219,24
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.441.124,75	3.0	179,09
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.440.094,92	3.0	15,33
CTRA	COTERRA ENERGY INC	Energie	1.439.559,99	3.0	26,25
HEXA B	HEXAGON CLASS B	IT	1.436.014,33	3.0	9,38
MT	ARCELORMITTAL SA	Materialien	1.429.675,40	3.0	52,90
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.429.315,16	3.0	1.105,43
CINF	CINCINNATI FINANCIAL CORP	Financials	1.425.353,06	3.0	144,31
7751	CANON INC	IT	1.425.490,26	3.0	24,58
VIE	VEOLIA ENVIRON. SA	Versorger	1.424.586,02	3.0	33,43
AWK	AMERICAN WATER WORKS INC	Versorger	1.421.232,93	3.0	117,20
285A	KIOXIA HOLDINGS CORP	IT	1.420.555,64	3.0	105,23
PPG	PPG INDUSTRIES INC	Materialien	1.412.865,16	3.0	101,12
STLD	STEEL DYNAMICS INC	Materialien	1.412.571,75	3.0	166,60
HUBB	HUBBELL INC	Industrie	1.407.047,43	3.0	421,65
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.407.387,19	3.0	917,46
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.405.007,19	3.0	129,94
6273	SMC (JAPAN) CORP	Industrie	1.400.601,18	3.0	368,58
QBE	QBE INSURANCE GROUP LTD	Financials	1.398.338,65	3.0	13,10
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.397.885,87	3.0	53,94
GEBN	GEBERIT AG	Industrie	1.394.753,97	3.0	667,67
ON	ON SEMICONDUCTOR CORP	IT	1.391.405,99	3.0	53,72
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.390.438,16	3.0	47,66
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	1.387.878,28	3.0	91,52
5020	ENEOS HOLDINGS INC	Energie	1.385.019,54	3.0	7,29
AUD	AUD CASH	Cash und/oder Derivate	1.378.762,42	3.0	60,76
PPL	PEMBINA PIPELINE CORP	Energie	1.376.856,86	3.0	38,22
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.374.324,07	3.0	19,06
EFX	EQUIFAX INC	Industrie	1.373.643,03	3.0	177,47
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.369.439,08	3.0	113,56
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.369.039,91	3.0	51,72
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.365.734,04	3.0	42,02
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.360.023,95	3.0	90,12
CHF	CHF CASH	Cash und/oder Derivate	1.356.871,04	3.0	110,14
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.353.428,73	3.0	61,27
ML	MICHELIN	Zyklische Konsumgüter	1.352.035,44	3.0	31,92
SOFI	SOFI TECHNOLOGIES INC	Financials	1.347.550,32	3.0	16,07
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.343.305,04	3.0	153,01
7013	IHI CORP	Industrie	1.341.975,15	3.0	21,34
FLEX	FLEX LTD	IT	1.341.644,07	3.0	54,93
6902	DENSO CORP	Zyklische Konsumgüter	1.339.346,82	3.0	11,41
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.338.599,41	3.0	13,39
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.338.180,88	3.0	18,88
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.336.047,08	3.0	37,42
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.335.328,67	3.0	174,76
VNA	VONOVIA SE	Immobilien	1.332.219,98	3.0	26,39
RF	REGIONS FINANCIAL CORP	Financials	1.330.924,11	3.0	23,91
KNEBV	KONE	Industrie	1.326.109,80	3.0	60,60
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.323.713,28	3.0	72,96
REP	REPSOL SA	Energie	1.311.775,30	3.0	20,11
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.306.935,69	3.0	101,25
NXT	NEXT PLC	Zyklische Konsumgüter	1.294.359,08	3.0	153,12
LDOS	LEIDOS HOLDINGS INC	Industrie	1.294.489,37	3.0	151,81
BXB	BRAMBLES LTD	Industrie	1.292.673,50	3.0	15,13
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.289.077,83	3.0	4,56
STE	STERIS	Gesundheitsversorgung	1.288.702,24	3.0	208,83
BOL	BOLIDEN	Materialien	1.282.345,36	3.0	62,46
9020	EAST JAPAN RAILWAY	Industrie	1.276.370,29	3.0	20,26
NN	NN GROUP NV	Financials	1.272.491,94	3.0	67,26
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.270.698,24	3.0	168,68
7936	ASICS CORP	Zyklische Konsumgüter	1.269.794,64	3.0	25,45
SCMN	SWISSCOM AG	Kommunikation	1.268.101,44	3.0	793,55
8604	NOMURA HOLDINGS INC	Financials	1.265.466,98	3.0	6,66
CNC	CENTENE CORP	Gesundheitsversorgung	1.262.441,16	3.0	38,65
6178	JAPAN POST HOLDINGS LTD	Financials	1.261.154,00	3.0	10,03
EVN	EVOLUTION MINING LTD	Materialien	1.260.208,44	3.0	9,76
SW	SMURFIT WESTROCK PLC	Materialien	1.252.173,96	3.0	38,82
PKG	PACKAGING CORP OF AMERICA	Materialien	1.251.907,99	3.0	199,79
9022	CENTRAL JAPAN RAILWAY	Industrie	1.248.620,33	3.0	24,82
HUM	HUMANA INC	Gesundheitsversorgung	1.248.001,74	3.0	157,32
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.246.506,38	3.0	241,29
VLTO	VERALTO CORP	Industrie	1.244.496,07	3.0	81,36
IMO	IMPERIAL OIL LTD	Energie	1.239.855,87	3.0	102,68
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.233.537,76	3.0	13,35
AENA	AENA SME SA	Industrie	1.231.839,13	3.0	25,91
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	1.231.995,65	3.0	85,24
MDB	MONGODB INC CLASS A	IT	1.231.154,07	3.0	213,08
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.230.525,42	3.0	89,81
FMG	FORTESCUE LTD	Materialien	1.228.965,90	3.0	11,54
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	1.223.656,92	3.0	40,75
WSP	WSP GLOBAL INC	Industrie	1.221.531,83	3.0	143,20
ACA	CREDIT AGRICOLE SA	Financials	1.220.419,20	3.0	17,60
KER	KERING SA	Zyklische Konsumgüter	1.220.018,10	3.0	256,90
CPAY	CORPAY INC	Financials	1.217.502,40	3.0	282,42
CMS	CMS ENERGY CORP	Versorger	1.215.744,39	3.0	67,12
HEIA	HEICO CORP CLASS A	Industrie	1.215.830,49	3.0	209,37
ANTO	ANTOFAGASTA PLC	Materialien	1.215.457,96	3.0	46,45
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.212.215,20	3.0	44,62
STMPA	STMICROELECTRONICS NV	IT	1.209.654,26	3.0	27,75
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.207.226,52	3.0	94,44
DOW	DOW INC	Materialien	1.206.022,63	3.0	27,78
SAAB B	SAAB CLASS B	Industrie	1.203.267,48	3.0	62,07
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.203.310,06	3.0	258,39
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.201.162,50	3.0	355,90
4901	FUJIFILM HOLDINGS CORP	IT	1.200.077,88	3.0	16,22
8308	RESONA HOLDINGS INC	Financials	1.197.112,19	3.0	9,18
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.196.550,88	3.0	126,17
BRO	BROWN & BROWN INC	Financials	1.190.205,64	2.0	61,73
1605	INPEX CORP	Energie	1.187.694,58	2.0	21,17
SGSN	SGS SA	Industrie	1.184.600,84	2.0	104,21
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.178.216,28	2.0	162,15
CSGP	COSTAR GROUP INC	Immobilien	1.174.633,62	2.0	40,90
CAP	CAPGEMINI	IT	1.173.923,10	2.0	107,10
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.172.607,07	2.0	199,32
DD	DUPONT DE NEMOURS INC	Materialien	1.172.847,15	2.0	41,31
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.165.862,14	2.0	96,81
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.163.245,86	2.0	421,16
AMCR	AMCOR PLC	Materialien	1.160.214,72	2.0	39,42
NSIS B	NOVOZYMES B	Materialien	1.158.975,06	2.0	49,90
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.158.716,77	2.0	168,76
6201	TOYOTA INDUSTRIES CORP	Industrie	1.156.762,57	2.0	112,31
NBIS	NEBIUS NV CLASS A	IT	1.156.104,95	2.0	84,01
6971	KYOCERA CORP	IT	1.152.742,98	2.0	14,11
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.146.059,16	2.0	20,65
LUN	LUNDIN MINING CORP	Materialien	1.140.231,38	2.0	24,65
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.139.056,24	2.0	6,58
HLMA	HALMA PLC	IT	1.133.774,69	2.0	46,18
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.127.430,30	2.0	80,33
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.127.543,41	2.0	2,99
GPN	GLOBAL PAYMENTS INC	Financials	1.126.346,12	2.0	66,64
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.124.990,26	2.0	110,80
TWLO	TWILIO INC CLASS A	IT	1.125.132,11	2.0	105,67
IP	INTERNATIONAL PAPER	Materialien	1.124.906,57	2.0	36,58
WRB	WR BERKLEY CORP	Financials	1.124.171,75	2.0	60,48
VRSN	VERISIGN INC	IT	1.123.411,01	2.0	205,19
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.122.451,51	2.0	29,38
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.112.744,12	2.0	26,43
KPN	KONINKLIJKE KPN NV	Kommunikation	1.109.859,89	2.0	4,72
5713	SUMITOMO METAL MINING LTD	Materialien	1.109.354,67	2.0	58,70
WRT1V	WARTSILA	Industrie	1.108.719,36	2.0	34,56
SNA	SNAP ON INC	Industrie	1.104.092,53	2.0	329,48
NTAP	NETAPP INC	IT	1.102.366,90	2.0	85,53
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.101.741,93	2.0	54,06
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.101.093,22	2.0	27,95
6326	KUBOTA CORP	Industrie	1.097.308,19	2.0	15,30
TOU	TOURMALINE OIL CORP	Energie	1.094.874,77	2.0	41,60
BALL	BALL CORP	Materialien	1.092.736,39	2.0	55,66
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	1.089.059,71	2.0	136.132,34
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.087.925,27	2.0	211,25
BPE	BPER BANCA	Financials	1.086.307,30	2.0	11,45
NVR	NVR INC	Zyklische Konsumgüter	1.083.999,30	2.0	6.229,88
FSLR	FIRST SOLAR INC	IT	1.084.353,67	2.0	169,48
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	1.078.665,98	2.0	11,38
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.076.744,40	2.0	48,17
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.075.981,30	2.0	12,91
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.074.765,88	2.0	82,26
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	1.073.085,02	2.0	148,81
KOG	KONGSBERG GRUPPEN	Industrie	1.064.660,84	2.0	35,44
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.063.698,89	2.0	73,44
FTV	FORTIVE CORP	Industrie	1.063.030,20	2.0	49,83
INCY	INCYTE CORP	Gesundheitsversorgung	1.062.365,98	2.0	84,93
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.061.941,31	2.0	27,23
CLNX	CELLNEX TELECOM	Kommunikation	1.061.043,64	2.0	30,46
PUB	PUBLICIS GROUPE SA	Kommunikation	1.054.591,20	2.0	74,10
FM	FIRST QUANTUM MINERALS LTD	Materialien	1.053.987,38	2.0	23,76
VACN	VAT GROUP AG	Industrie	1.053.563,94	2.0	591,89
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.053.780,84	2.0	39,95
HKD	HKD CASH	Cash und/oder Derivate	1.053.357,00	2.0	10,99
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.052.711,97	2.0	67,03
5401	NIPPON STEEL CORP	Materialien	1.052.283,12	2.0	3,31
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.044.106,64	2.0	1.694,98
WKL	WOLTERS KLUWER NV	Industrie	1.040.585,52	2.0	67,72
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	1.032.165,77	2.0	67,18
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	1.027.188,71	2.0	93,42
KEY	KEYCORP	Financials	1.023.516,51	2.0	17,79
L	LOEWS CORP	Financials	1.023.280,79	2.0	95,79
MRK	MERCK	Gesundheitsversorgung	1.019.592,30	2.0	123,05
1801	TAISEI CORP	Industrie	1.018.893,92	2.0	103,97
PTC	PTC INC	IT	1.017.766,17	2.0	140,01
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.014.039,37	2.0	89,96
4452	KAO CORP	Nichtzyklische Konsumgüter	1.013.346,37	2.0	34,70
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	1.009.797,81	2.0	15,28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	1.005.252,13	2.0	7,69
RBA	RB GLOBAL INC	Industrie	1.005.309,10	2.0	88,60
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.004.868,34	2.0	115,04
PSTG	PURE STORAGE INC CLASS A	IT	1.003.047,14	2.0	52,72
TXT	TEXTRON INC	Industrie	1.002.954,64	2.0	85,32
HPQ	HP INC	IT	1.002.296,92	2.0	16,48
EPI A	EPIROC CLASS A	Industrie	1.001.913,02	2.0	23,85
EVRG	EVERGY INC	Versorger	1.000.582,36	2.0	72,44
ENTG	ENTEGRIS INC	IT	999.017,14	2.0	110,83
SAB	BANCO DE SABADELL SA	Financials	999.165,31	2.0	3,06
ABN	ABN AMRO BANK NV	Financials	996.920,60	2.0	27,95
A5G	AIB GROUP PLC	Financials	997.101,72	2.0	8,72
CSL	CARLISLE COMPANIES INC	Industrie	996.448,30	2.0	334,38
LNT	ALLIANT ENERGY CORP	Versorger	994.788,87	2.0	62,12
BBD.B	BOMBARDIER INC CLASS B	Industrie	991.801,22	2.0	174,28
HNR1	HANNOVER RUECK	Financials	990.264,60	2.0	251,40
9531	TOKYO GAS LTD	Versorger	987.328,75	2.0	42,01
ROL	ROLLINS INC	Industrie	985.892,86	2.0	49,83
TRU	TRANSUNION	Industrie	984.118,15	2.0	66,57
BT.A	BT GROUP PLC	Kommunikation	980.013,69	2.0	2,37
1812	KAJIMA CORP	Industrie	978.708,34	2.0	35,33
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	969.348,15	2.0	53,17
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	967.217,03	2.0	6,99
RTO	RENTOKIL INITIAL PLC	Industrie	964.572,77	2.0	4,89
TROW	T ROWE PRICE GROUP INC	Financials	964.671,97	2.0	79,03
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	962.728,98	2.0	201,83
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	960.585,59	2.0	64,61
TRMB	TRIMBLE INC	IT	959.579,09	2.0	60,07
J	JACOBS SOLUTIONS INC	Industrie	958.545,81	2.0	118,69
BAER	JULIUS BAER GRUPPE AG	Financials	956.575,99	2.0	70,45
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	955.177,53	2.0	10,90
RS	RELIANCE STEEL & ALUMINUM	Materialien	954.465,19	2.0	269,01
TRI	THOMSON REUTERS CORP	Industrie	954.839,06	2.0	89,89
BIRG	BANK OF IRELAND GROUP PLC	Financials	954.327,65	2.0	15,52
WY	WEYERHAEUSER REIT	Immobilien	951.047,73	2.0	21,32
4507	SHIONOGI LTD	Gesundheitsversorgung	949.384,93	2.0	18,69
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	947.080,32	2.0	72,64
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	942.015,72	2.0	19,72
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	939.176,18	2.0	213,79
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	934.545,80	2.0	98,81
TYL	TYLER TECHNOLOGIES INC	IT	934.040,53	2.0	316,30
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	933.087,06	2.0	24,99
CDW	CDW CORP	IT	927.768,17	2.0	107,28
GMAB	GENMAB	Gesundheitsversorgung	926.123,00	2.0	240,05
SMCI	SUPER MICRO COMPUTER INC	IT	925.431,63	2.0	28,05
STO	SANTOS LTD	Energie	925.816,52	2.0	4,40
ZS	ZSCALER INC	IT	925.087,44	2.0	134,21
USD	USD/EUR	Cash und/oder Derivate	923.557,31	2.0	1,00
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	918.598,03	2.0	41,41
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	913.171,00	2.0	191,00
GIB.A	CGI INC CLASS A	IT	912.620,34	2.0	62,65
SUI	SUN COMMUNITIES REIT INC	Immobilien	908.223,43	2.0	116,72
NHY	NORSK HYDRO	Materialien	906.321,24	2.0	8,18
UPM	UPM-KYMMENE	Materialien	906.650,44	2.0	26,47
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	906.744,10	2.0	56,45
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	905.937,31	2.0	9,01
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	905.060,32	2.0	53,20
LII	LENNOX INTERNATIONAL INC	Industrie	901.737,21	2.0	473,10
SATS	ECHOSTAR CORP CLASS A	Kommunikation	901.012,85	2.0	97,97
MRU	METRO INC	Nichtzyklische Konsumgüter	896.405,99	2.0	60,29
TEF	TELEFONICA SA	Kommunikation	893.511,57	2.0	3,60
WSO	WATSCO INC	Industrie	891.869,83	2.0	347,98
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	891.443,48	2.0	220,00
9735	SECOM LTD	Industrie	886.358,48	2.0	32,47
6920	LASERTEC CORP	IT	886.542,20	2.0	180,93
4543	TERUMO CORP	Gesundheitsversorgung	885.567,85	2.0	10,62
9503	KANSAI ELECTRIC POWER INC	Versorger	884.136,95	2.0	13,86
PODD	INSULET CORP	Gesundheitsversorgung	883.539,89	2.0	208,68
9532	OSAKA GAS LTD	Versorger	882.790,25	2.0	36,18
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	882.121,34	2.0	4,26
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	880.848,54	2.0	77,22
FFIV	F5 INC	IT	881.012,14	2.0	245,82
ALFA	ALFA LAVAL	Industrie	880.525,12	2.0	48,71
2	CLP HOLDINGS LTD	Versorger	878.678,41	2.0	8,06
HOLX	HOLOGIC INC	Gesundheitsversorgung	878.368,80	2.0	65,01
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	877.800,00	2.0	70,00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	875.944,17	2.0	88,10
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	875.655,96	2.0	87,57
EQT	EQT	Financials	872.112,38	2.0	26,73
IEX	IDEX CORP	Industrie	871.772,33	2.0	179,30
STLAM	STELLANTIS NV	Zyklische Konsumgüter	870.657,30	2.0	6,49
COO	COOPER INC	Gesundheitsversorgung	870.335,38	2.0	70,43
BBY	BEST BUY INC	Zyklische Konsumgüter	870.549,46	2.0	57,90
INVH	INVITATION HOMES INC	Immobilien	868.716,19	2.0	23,05
GPC	GENUINE PARTS	Zyklische Konsumgüter	857.402,12	2.0	99,35
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	857.207,99	2.0	9,83
PNR	PENTAIR	Industrie	855.085,91	2.0	83,28
MAS	MASCO CORP	Industrie	854.654,75	2.0	58,80
WPC	W. P. CAREY REIT INC	Immobilien	854.211,95	2.0	62,72
RKT	ROCKET COMPANIES INC CLASS A	Financials	851.595,45	2.0	14,29
RDDT	REDDIT INC CLASS A	Kommunikation	849.231,66	2.0	126,54
ALAB	ASTERA LABS INC	IT	848.717,65	2.0	97,74
BAMI	BANCO BPM	Financials	847.921,72	2.0	11,90
SCHP	SCHINDLER HOLDING PAR AG	Industrie	846.430,69	2.0	316,54
HEI	HEICO CORP	Industrie	845.804,20	2.0	274,97
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	845.633,52	2.0	86,94
S32	SOUTH32 LTD	Materialien	844.938,22	2.0	2,76
NDSN	NORDSON CORP	Industrie	844.978,05	2.0	247,79
APTV	APTIV PLC	Zyklische Konsumgüter	837.526,84	2.0	63,05
6361	EBARA CORP	Industrie	834.655,69	2.0	27,55
IREN	IREN LTD	IT	829.605,95	2.0	37,66
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	825.160,76	2.0	125,12
TSEM	TOWER SEMICONDUCTOR LTD	IT	824.722,25	2.0	109,22
1802	OBAYASHI CORP	Industrie	822.471,41	2.0	21,82
RO	ROCHE HOLDING AG	Gesundheitsversorgung	822.370,05	2.0	410,16
GGG	GRACO INC	Industrie	819.320,13	2.0	79,84
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	818.917,25	2.0	52,43
DSY	DASSAULT SYSTEMES	IT	815.857,58	2.0	18,18
TLS	TELSTRA GROUP LTD	Kommunikation	813.991,64	2.0	3,15
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	812.998,56	2.0	99,34
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	812.412,94	2.0	43,61
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	811.104,82	2.0	114,94
BN4	KEPPEL LTD	Industrie	810.936,00	2.0	8,09
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	809.475,18	2.0	22,42
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	802.901,45	2.0	20,94
KIM	KIMCO REALTY REIT CORP	Immobilien	799.596,79	2.0	20,24
CLX	CLOROX	Nichtzyklische Konsumgüter	798.941,68	2.0	100,89
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	797.194,12	2.0	5,54
EMA	EMERA INC	Versorger	797.196,64	2.0	44,69
AVY	AVERY DENNISON CORP	Materialien	791.130,89	2.0	160,83
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	790.838,04	2.0	1,62
SRG	SNAM	Versorger	789.886,95	2.0	6,36
ENX	EURONEXT NV	Financials	789.542,40	2.0	139,20
KRX	KINGSPAN GROUP PLC	Industrie	787.705,80	2.0	79,80
9101	NIPPON YUSEN	Industrie	787.606,47	2.0	29,50
SPSN	SWISS PRIME SITE AG	Immobilien	786.343,40	2.0	158,60
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	780.148,40	2.0	78,62
9104	MITSUI OSK LINES LTD	Industrie	780.416,96	2.0	32,25
5016	JX ADVANCED METALS CORP	Materialien	779.527,91	2.0	21,36
SGRO	SEGRO REIT PLC	Immobilien	776.962,37	2.0	9,24
CNA	CENTRICA PLC	Versorger	774.413,18	2.0	2,22
GWO	GREAT WEST LIFECO INC	Financials	771.668,21	2.0	39,64
9766	KONAMI GROUP CORP	Kommunikation	771.345,46	2.0	105,66
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	769.693,24	2.0	34,77
TW	TRADEWEB MARKETS INC CLASS A	Financials	769.881,82	2.0	107,03
RPM	RPM INTERNATIONAL INC	Materialien	769.044,32	2.0	93,53
CRWV	COREWEAVE INC CLASS A	IT	768.328,11	2.0	68,30
ORG	ORIGIN ENERGY LTD	Versorger	765.940,50	2.0	7,19
6988	NITTO DENKO CORP	Materialien	765.386,73	2.0	17,84
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	760.769,90	2.0	135,78
BVI	BUREAU VERITAS SA	Industrie	760.296,24	2.0	29,04
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	758.710,91	2.0	15,34
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	756.056,05	2.0	12,82
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	754.934,34	2.0	349,34
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	755.211,41	2.0	43,58
TEAM	ATLASSIAN CORP CLASS A	IT	754.010,96	2.0	65,99
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	753.451,23	2.0	4,21
SCG	SCENTRE GROUP	Immobilien	751.720,15	2.0	2,24
SMIN	SMITHS GROUP PLC	Industrie	748.409,16	2.0	30,71
FRES	FRESNILLO PLC	Materialien	745.354,44	2.0	44,23
PST	POSTE ITALIANE	Financials	744.953,77	2.0	22,27
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	742.065,11	2.0	13.492,08
MONC	MONCLER	Zyklische Konsumgüter	740.787,84	2.0	54,08
TOST	TOAST INC CLASS A	Financials	738.832,48	2.0	25,32
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	738.897,09	2.0	14,27
ORSTED	ORSTED A/S	Versorger	738.905,81	2.0	19,51
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	737.880,25	2.0	223,80
EG	EVEREST GROUP LTD	Financials	736.566,23	2.0	287,05
ALLE	ALLEGION PLC	Industrie	731.018,07	2.0	134,58
MAERSK B	A P MOLLER MAERSK B	Industrie	731.256,36	2.0	2.278,06
HUBS	HUBSPOT INC	IT	731.449,84	2.0	239,35
IT	GARTNER INC	IT	729.286,83	2.0	143,39
8473	SBI HOLDINGS INC	Financials	727.111,03	2.0	15,67
PHOE	PHOENIX FINANCIAL LTD	Financials	726.061,39	2.0	49,51
GDDY	GODADDY INC CLASS A	IT	725.611,20	2.0	76,17
LOGN	LOGITECH INTERNATIONAL SA	IT	725.613,13	2.0	78,31
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	723.876,74	2.0	42,76
NVMI	NOVA LTD	IT	723.198,09	2.0	380,03
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	722.161,57	2.0	97,14
INF	INFORMA PLC	Kommunikation	720.957,04	2.0	9,32
FBK	FINECOBANK BANCA FINECO	Financials	711.543,07	1.0	19,47
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	711.137,35	1.0	114,64
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	709.346,50	1.0	144,71
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	708.094,25	1.0	21,85
6594	NIDEC CORP	Industrie	703.936,63	1.0	13,23
EDV	ENDEAVOUR MINING	Materialien	703.043,93	1.0	55,67
H	HYDRO ONE LTD	Versorger	701.132,49	1.0	36,59
8697	JAPAN EXCHANGE GROUP INC	Financials	695.791,91	1.0	10,80
4062	IBIDEN LTD	IT	695.494,46	1.0	43,47
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	695.113,09	1.0	8,23
TIH	TOROMONT INDUSTRIES LTD	Industrie	695.193,42	1.0	130,23
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	694.767,37	1.0	57,59
3407	ASAHI KASEI CORP	Materialien	692.804,89	1.0	9,29
REG	REGENCY CENTERS REIT CORP	Immobilien	691.264,06	1.0	68,39
SGE	THE SAGE GROUP PLC	IT	688.788,77	1.0	9,57
DSFIR	DSM FIRMENICH AG	Materialien	686.492,50	1.0	57,50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	683.864,52	1.0	38,43
WCP	WHITECAP RESOURCES INC	Energie	683.639,69	1.0	8,58
CAE	CAE INC	Industrie	682.179,02	1.0	26,50
LYC	LYNAS RARE EARTHS LTD	Materialien	681.140,89	1.0	11,49
TEL	TELENOR	Kommunikation	680.358,35	1.0	15,45
METSO	METSO CORPORATION	Industrie	676.789,20	1.0	16,65
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	676.571,51	1.0	17,26
8601	DAIWA SECURITIES GROUP INC	Financials	675.958,28	1.0	8,04
G1A	GEA GROUP AG	Industrie	673.374,90	1.0	62,85
TEN	TENARIS SA	Energie	669.835,04	1.0	22,96
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	669.435,29	1.0	19,69
IOT	SAMSARA INC CLASS A	IT	661.894,90	1.0	24,65
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	659.441,85	1.0	198,75
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	658.597,71	1.0	15,16
UU.	UNITED UTILITIES GROUP PLC	Versorger	658.275,49	1.0	15,63
ARX	ARC RESOURCES LTD	Energie	657.204,63	1.0	16,11
ACM	AECOM	Industrie	655.999,69	1.0	81,98
BG	BAWAG GROUP AG	Financials	655.175,60	1.0	126,80
UDR	UDR REIT INC	Immobilien	653.842,52	1.0	32,43
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	653.729,94	1.0	198,82
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	652.548,70	1.0	4,12
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	649.540,33	1.0	173,81
FGR	EIFFAGE SA	Industrie	648.838,05	1.0	140,35
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	648.011,00	1.0	3,52
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	647.625,89	1.0	172,10
ATRL	ATKINSREALIS GROUP INC	Industrie	645.026,98	1.0	60,04
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	645.158,52	1.0	22,72
6	POWER ASSETS HOLDINGS LTD	Versorger	644.431,76	1.0	6,82
ELE	ENDESA SA	Versorger	644.627,56	1.0	33,29
CG	CARLYLE GROUP INC	Financials	644.009,62	1.0	45,11
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	644.209,07	1.0	4,56
EN	BOUYGUES SA	Industrie	644.272,38	1.0	50,22
FOXA	FOX CORP CLASS A	Kommunikation	642.898,56	1.0	50,19
S68	SINGAPORE EXCHANGE LTD	Financials	643.290,75	1.0	11,78
6383	DAIFUKU LTD	Industrie	639.992,69	1.0	31,07
TELIA	TELIA COMPANY	Kommunikation	635.381,66	1.0	4,30
SVT	SEVERN TRENT PLC	Versorger	630.759,42	1.0	36,68
GEN	GEN DIGITAL INC	IT	629.049,29	1.0	19,15
AGN	AEGON LTD	Financials	627.263,26	1.0	6,23
COLO B	COLOPLAST B	Gesundheitsversorgung	626.634,37	1.0	62,10
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	624.409,55	1.0	3,91
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	622.920,27	1.0	19,05
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	623.193,44	1.0	64,25
OKTA	OKTA INC CLASS A	IT	622.821,17	1.0	61,63
AGS	AGEAS SA	Financials	621.315,20	1.0	60,80
AKZA	AKZO NOBEL NV	Materialien	619.704,40	1.0	55,40
PINS	PINTEREST INC CLASS A	Kommunikation	617.555,91	1.0	16,65
IONQ	IONQ INC	IT	615.031,92	1.0	31,90
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	610.058,55	1.0	67,72
TEL2 B	TELE2 B	Kommunikation	609.655,42	1.0	17,95
TTD	TRADE DESK INC CLASS A	Kommunikation	607.219,90	1.0	21,62
DAL	DELTA AIR LINES INC	Industrie	607.452,99	1.0	54,84
1803	SHIMIZU CORP	Industrie	606.310,42	1.0	18,21
SEK	SEK CASH	Cash und/oder Derivate	606.102,66	1.0	9,36
SKA B	SKANSKA B	Industrie	596.829,73	1.0	25,29
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	596.927,34	1.0	59,88
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	595.839,81	1.0	82,47
IVN	IVANHOE MINES LTD CLASS A	Materialien	592.552,51	1.0	9,11
3402	TORAY INDUSTRIES INC	Materialien	591.001,34	1.0	6,54
CPU	COMPUTERSHARE LTD	Industrie	591.310,36	1.0	18,25
BKT	BANKINTER SA	Financials	589.680,54	1.0	13,54
1113	CK ASSET HOLDINGS LTD	Immobilien	589.740,30	1.0	5,17
SY1	SYMRISE AG	Materialien	587.099,44	1.0	70,94
8795	T&D HOLDINGS INC	Financials	582.683,29	1.0	20,66
XRO	XERO LTD	IT	581.503,59	1.0	48,89
CNH	CNH INDUSTRIAL N.V. NV	Industrie	580.998,50	1.0	10,22
ASRNL	ASR NEDERLAND NV	Financials	579.200,54	1.0	58,82
6586	MAKITA CORP	Industrie	577.670,48	1.0	30,56
6841	YOKOGAWA ELECTRIC CORP	IT	573.433,54	1.0	30,34
SUN	SUNCORP GROUP LTD	Financials	573.070,36	1.0	8,50
EVO	EVOLUTION	Zyklische Konsumgüter	570.191,79	1.0	51,78
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	567.831,57	1.0	4,35
MNG	M&G PLC	Financials	566.989,80	1.0	3,55
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	565.212,20	1.0	82,90
NESTE	NESTE	Energie	562.574,10	1.0	22,53
7270	SUBARU CORP	Zyklische Konsumgüter	562.265,17	1.0	14,60
4307	NOMURA RESEARCH INSTITUTE LTD	IT	557.484,90	1.0	22,65
AC	ACCOR SA	Zyklische Konsumgüter	555.444,45	1.0	45,45
288	WH GROUP LTD	Nichtzyklische Konsumgüter	555.057,17	1.0	1,06
KGF	KINGFISHER PLC	Zyklische Konsumgüter	552.068,74	1.0	3,98
3	HONG KONG AND CHINA GAS LTD	Versorger	550.167,61	1.0	0,83
BNZL	BUNZL	Industrie	549.597,81	1.0	25,08
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	549.035,76	1.0	83,72
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	549.332,17	1.0	18,73
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	548.719,98	1.0	14,14
QIA	QIAGEN NV	Gesundheitsversorgung	547.929,38	1.0	40,88
FORTUM	FORTUM	Versorger	547.243,51	1.0	19,86
STN	STANTEC INC	Industrie	543.415,36	1.0	79,54
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	543.734,50	1.0	15,22
ALA	ALTAGAS LTD	Versorger	542.780,35	1.0	29,39
ORK	ORKLA	Nichtzyklische Konsumgüter	540.513,70	1.0	11,23
9502	CHUBU ELECTRIC POWER INC	Versorger	538.492,05	1.0	13,43
MRO	MELROSE INDUSTRIES PLC	Industrie	537.312,23	1.0	6,40
EXO	EXOR NV	Financials	533.991,20	1.0	72,20
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	532.635,75	1.0	39,15
LUG	LUNDIN GOLD INC	Materialien	530.872,24	1.0	75,78
7733	OLYMPUS CORP	Gesundheitsversorgung	529.839,93	1.0	7,44
6504	FUJI ELECTRIC LTD	Industrie	529.056,95	1.0	66,13
X	TMX GROUP LTD	Financials	528.936,79	1.0	29,96
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	526.766,04	1.0	66,84
ADM	ADMIRAL GROUP PLC	Financials	525.029,73	1.0	32,84
TFII	TFI INTERNATIONAL INC	Industrie	523.599,35	1.0	101,45
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	522.611,83	1.0	36,16
CAD	CAD CASH	Cash und/oder Derivate	522.049,62	1.0	62,90
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	521.853,34	1.0	60,48
MOWI	MOWI	Nichtzyklische Konsumgüter	519.872,57	1.0	19,76
EQH	EQUITABLE HOLDINGS INC	Financials	515.910,82	1.0	34,49
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	514.467,75	1.0	68,55
BEAN	BELIMO N AG	Industrie	512.612,52	1.0	803,47
EPI B	EPIROC CLASS B	Industrie	512.317,40	1.0	20,58
ALO	ALSTOM SA	Industrie	508.587,78	1.0	26,17
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	508.092,84	1.0	22,12
NTGY	NATURGY ENERGY GROUP SA	Versorger	505.543,68	1.0	24,84
OMV	OMV AG	Energie	504.022,05	1.0	55,65
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	498.768,32	1.0	1,68
ADDT B	ADDTECH CLASS B	Industrie	498.944,34	1.0	29,91
UNI	UNIPOL ASSICURAZIONI SPA	Financials	497.999,94	1.0	19,89
4523	EISAI LTD	Gesundheitsversorgung	496.651,94	1.0	26,28
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	495.871,82	1.0	6,83
9021	WEST JAPAN RAILWAY	Industrie	494.500,94	1.0	17,66
IAG	IA FINANCIAL INC	Financials	493.622,07	1.0	95,85
LI	KLEPIERRE REIT SA	Immobilien	493.063,68	1.0	34,88
RXL	REXEL SA	Industrie	491.994,55	1.0	35,15
KBX	KNORR BREMSE AG	Industrie	492.264,00	1.0	106,00
YAR	YARA INTERNATIONAL	Materialien	487.680,88	1.0	43,14
5201	AGC INC	Industrie	486.977,35	1.0	33,82
7735	SCREEN HOLDINGS LTD	IT	485.574,88	1.0	107,91
TRYG	TRYG	Financials	483.422,06	1.0	20,71
MAERSK A	A P MOLLER MAERSK	Industrie	483.451,38	1.0	2.248,61
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	483.685,23	1.0	5,59
INDU C	INDUSTRIVARDEN SERIES	Financials	481.144,65	1.0	46,36
CON	CONTINENTAL AG	Zyklische Konsumgüter	479.232,72	1.0	66,96
TREL B	TRELLEBORG B	Industrie	475.414,08	1.0	35,54
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	475.500,51	1.0	3,28
AKRBP	AKER BP	Energie	474.327,59	1.0	26,73
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	473.213,09	1.0	2,88
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	470.737,94	1.0	57,70
COH	COCHLEAR LTD	Gesundheitsversorgung	469.696,24	1.0	112,91
NWSA	NEWS CORP CLASS A	Kommunikation	469.369,00	1.0	20,65
HEN	HENKEL AG	Nichtzyklische Konsumgüter	468.504,00	1.0	72,00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	464.573,95	1.0	20,29
SKF B	SKF B	Industrie	464.072,37	1.0	22,72
SECU B	SECURITAS B	Industrie	461.795,76	1.0	14,69
7912	DAI NIPPON PRINTING LTD	Industrie	461.836,75	1.0	17,17
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	454.853,36	1.0	0,84
INDU A	INDUSTRIVARDEN A	Financials	453.774,04	1.0	46,48
LIFCO B	LIFCO CLASS B	Industrie	451.202,49	1.0	28,62
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	448.033,92	1.0	4,00
MPL	MEDIBANK PRIVATE LTD	Financials	446.950,75	1.0	2,64
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	444.671,93	1.0	23,53
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	438.840,60	1.0	16,44
8593	MITSUBISHI HC CAPITAL INC	Financials	436.814,81	1.0	7,76
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	436.095,64	1.0	2,93
C6L	SINGAPORE AIRLINES LTD	Industrie	435.296,64	1.0	4,47
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	434.568,77	1.0	86,33
FOX	FOX CORP CLASS B	Kommunikation	432.479,23	1.0	45,74
66	MTR CORPORATION CORP LTD	Industrie	430.382,79	1.0	3,88
ITRK	INTERTEK GROUP PLC	Industrie	426.810,39	1.0	46,32
NICE	NICE LTD	IT	425.733,46	1.0	109,64
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	425.344,54	1.0	13,98
ORNBV	ORION CLASS B	Gesundheitsversorgung	424.370,05	1.0	68,15
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	422.307,85	1.0	6,19
4684	OBIC LTD	IT	422.660,51	1.0	22,36
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	422.029,05	1.0	27,06
APA	APA GROUP UNITS	Versorger	420.602,48	1.0	5,62
FUTU	FUTU HOLDINGS ADR LTD	Financials	419.824,44	1.0	125,66
SCA B	SVENSKA CELLULOSA B	Materialien	418.442,38	1.0	11,06
ERIE	ERIE INDEMNITY CLASS A	Financials	417.656,55	1.0	233,85
A17U	CAPITALAND ASCENDAS REIT	Immobilien	417.538,52	1.0	1,75
5411	JFE HOLDINGS INC	Materialien	415.354,54	1.0	10,76
TLX	TALANX AG	Financials	414.174,90	1.0	105,90
IPN	IPSEN SA	Gesundheitsversorgung	412.687,70	1.0	163,70
SPX	SPIRAX GROUP PLC	Industrie	412.745,06	1.0	86,64
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	410.956,92	1.0	13,22
3659	NEXON LTD	Kommunikation	408.163,39	1.0	16,80
OKLO	OKLO INC CLASS A	Versorger	407.848,40	1.0	56,40
HOT	HOCHTIEF AG	Industrie	407.222,40	1.0	401,60
Z	ZILLOW GROUP INC CLASS C	Immobilien	407.240,77	1.0	39,37
ELI	ELIA GROUP SA	Versorger	407.424,00	1.0	128,00
8951	NIPPON BUILDING FUND REIT INC	Immobilien	406.923,86	1.0	778,06
4204	SEKISUI CHEMICAL LTD	Industrie	407.017,90	1.0	15,30
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	400.146,05	1.0	139,18
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	398.203,39	1.0	19,52
1928	SANDS CHINA LTD	Zyklische Konsumgüter	397.820,31	1.0	1,90
5019	IDEMITSU KOSAN LTD	Energie	397.872,25	1.0	7,59
DKK	DKK CASH	Cash und/oder Derivate	395.613,27	1.0	13,38
WTB	WHITBREAD PLC	Zyklische Konsumgüter	394.962,92	1.0	29,19
SGH	SGH LTD	Industrie	392.789,81	1.0	27,38
TIT	TELECOM ITALIA	Kommunikation	390.560,07	1.0	0,62
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	390.316,74	1.0	7,70
OTEX	OPEN TEXT CORP	IT	389.754,56	1.0	21,51
WTC	WISETECH GLOBAL LTD	IT	388.412,38	1.0	26,98
BNR	BRENNTAG	Industrie	383.128,15	1.0	47,05
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	381.994,31	1.0	3,78
SCHN	SCHINDLER HOLDING AG	Industrie	379.760,01	1.0	300,68
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	378.692,70	1.0	231,90
9697	CAPCOM LTD	Kommunikation	377.835,02	1.0	19,48
6479	MINEBEA MITSUMI INC	Industrie	376.856,30	1.0	15,97
STERV	STORA ENSO CLASS R	Materialien	374.174,19	1.0	10,85
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	372.652,00	1.0	4,30
4689	LY CORP	Kommunikation	370.294,70	1.0	2,03
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	367.717,87	1.0	3,69
KEY	KEYERA CORP	Energie	365.658,40	1.0	32,94
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	363.930,38	1.0	20,26
7309	SHIMANO INC	Zyklische Konsumgüter	363.614,57	1.0	88,69
AZRG	AZRIELI GROUP LTD	Immobilien	359.628,40	1.0	135,10
RNO	RENAULT SA	Zyklische Konsumgüter	359.694,99	1.0	29,01
7259	AISIN CORP	Zyklische Konsumgüter	359.100,14	1.0	13,35
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	358.506,24	1.0	21,36
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	356.722,48	1.0	4,44
9107	KAWASAKI KISEN LTD	Industrie	356.194,86	1.0	13,81
INDT	INDUTRADE	Industrie	355.715,95	1.0	20,92
ASX	ASX LTD	Financials	355.906,96	1.0	32,03
9005	TOKYU CORP	Industrie	353.681,08	1.0	10,62
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	352.595,80	1.0	196,21
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	347.481,50	1.0	5,26
BCVN	BC VAUD N	Financials	345.563,67	1.0	130,85
GET	GETLINK	Industrie	344.547,60	1.0	17,88
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	341.444,22	1.0	39,26
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	340.368,92	1.0	21,00
AM	DASSAULT AVIATION SA	Industrie	340.754,00	1.0	347,00
7911	TOPPAN HOLDINGS INC	Industrie	340.141,08	1.0	29,07
SGD	SGD CASH	Cash und/oder Derivate	337.135,21	1.0	67,38
9024	SEIBU HOLDINGS INC	Industrie	337.384,80	1.0	24,63
ELISA	ELISA	Kommunikation	334.611,20	1.0	43,12
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	332.287,20	1.0	34,20
ANA	ACCIONA SA	Versorger	332.463,60	1.0	221,20
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	332.728,58	1.0	122,42
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	330.857,80	1.0	48,02
T	TELUS	Kommunikation	330.636,20	1.0	11,93
8729	SONY FINANCIAL GROUP INC	Financials	329.550,59	1.0	0,81
8136	SANRIO LTD	Zyklische Konsumgüter	329.034,49	1.0	29,38
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	328.707,94	1.0	129,26
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	327.821,03	1.0	30,52
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	326.147,54	1.0	15,99
CAR	CAR GROUP LTD	Kommunikation	326.152,29	1.0	15,19
LHA	DEUTSCHE LUFTHANSA AG	Industrie	324.674,32	1.0	8,39
HAG	HENSOLDT AG	Industrie	323.723,40	1.0	78,65
QAN	QANTAS AIRWAYS LTD	Industrie	321.871,08	1.0	5,46
REA	REA GROUP LTD	Kommunikation	320.644,67	1.0	99,80
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	319.736,17	1.0	1.529,84
SNAP	SNAP INC CLASS A	Kommunikation	318.813,62	1.0	4,61
SDR	SCHRODERS PLC	Financials	317.961,58	1.0	6,72
83	SINO LAND LTD	Immobilien	317.412,52	1.0	1,27
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	316.832,94	1.0	7,20
4612	NIPPON PAINT HOLDINGS LTD	Materialien	315.028,37	1.0	5,69
IFT	INFRATIL LTD	Financials	312.840,69	1.0	5,48
8331	CHIBA BANK LTD	Financials	312.894,05	1.0	11,14
PNDORA	PANDORA	Zyklische Konsumgüter	313.214,12	1.0	64,98
4091	NIPPON SANSO HOLDINGS CORP	Materialien	311.988,32	1.0	31,20
VCX	VICINITY CENTRES	Immobilien	309.090,42	1.0	1,43
3626	TIS INC	IT	309.283,43	1.0	16,90
AVOL	AVOLTA AG	Zyklische Konsumgüter	308.672,10	1.0	51,21
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	306.223,00	1.0	227,00
PSON	PEARSON PLC	Zyklische Konsumgüter	301.420,33	1.0	11,23
9435	HIKARI TSUSHIN INC	Industrie	301.167,69	1.0	231,67
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	300.404,82	1.0	2,04
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	299.120,92	1.0	1,35
AMUN	AMUNDI SA	Financials	298.363,00	1.0	77,80
GJF	GJENSIDIGE FORSIKRING	Financials	298.386,98	1.0	23,76
BMED	BANCA MEDIOLANUM	Financials	296.651,88	1.0	17,64
VER	VERBUND AG	Versorger	296.104,95	1.0	61,65
RED	REDEIA CORPORACION SA	Versorger	295.510,80	1.0	14,82
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	291.798,50	1.0	31,70
G24	SCOUT24 N	Kommunikation	290.594,50	1.0	71,05
EMSN	EMS-CHEMIE HOLDING AG	Materialien	289.768,30	1.0	683,42
9CI	CAPITALAND INVESTMENT LTD	Immobilien	289.086,29	1.0	1,93
LEG	LEG IMMOBILIEN N	Immobilien	287.251,45	1.0	66,05
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	286.227,24	1.0	3,38
WISE	WISE PLC CLASS A	Financials	285.250,56	1.0	10,31
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	285.500,48	1.0	13,47
AUTO	AUTOTRADER GROUP PLC	Kommunikation	284.595,25	1.0	5,42
BMW3	BMW PREF AG	Zyklische Konsumgüter	284.123,55	1.0	83,15
SDLF	STANDARD LIFE PLC	Financials	282.079,66	1.0	8,40
7181	JAPAN POST INSURANCE LTD	Financials	279.974,79	1.0	25,45
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	280.341,13	1.0	53,91
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	278.271,66	1.0	35,08
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	277.153,50	1.0	174,75
MEL	MERIDIAN ENERGY LTD	Versorger	275.821,57	1.0	2,87
BKW	BKW N AG	Versorger	275.525,06	1.0	162,46
3003	HULIC LTD	Immobilien	274.225,76	1.0	10,67
NOK	NOK CASH	Cash und/oder Derivate	271.536,28	1.0	8,91
U96	SEMBCORP INDUSTRIES LTD	Versorger	271.314,55	1.0	3,85
BIM	BIOMERIEUX SA	Gesundheitsversorgung	270.952,20	1.0	98,10
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	268.366,82	1.0	12,20
EDPR	EDP RENOVAVEIS SA	Versorger	267.660,98	1.0	12,73
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	262.620,82	1.0	53,00
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	261.342,25	1.0	2,27
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	259.191,53	1.0	2,95
BEIJ B	BEIJER REF CLASS B	Industrie	258.222,71	1.0	12,52
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	257.500,00	1.0	10.300,00
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	257.755,67	1.0	39,31
EVD	CTS EVENTIM AG	Kommunikation	257.146,40	1.0	65,80
DSG	DESCARTES SYSTEMS GROUP INC	IT	257.458,11	1.0	58,51
MAP	MAPFRE SA	Financials	255.801,95	1.0	3,77
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	255.329,20	1.0	186,10
ZAL	ZALANDO	Zyklische Konsumgüter	254.071,80	1.0	19,66
SOF	SOFINA SA	Financials	251.298,00	1.0	242,80
BZU	BUZZI	Materialien	250.890,82	1.0	46,66
PME	PRO MEDICUS LTD	Gesundheitsversorgung	251.249,19	1.0	70,60
3064	MONOTARO LTD	Industrie	250.698,96	1.0	10,53
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	249.458,66	1.0	3,67
SW	SODEXO SA	Zyklische Konsumgüter	248.470,50	1.0	45,30
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	248.871,79	1.0	7,11
NEM	NEMETSCHEK	IT	248.281,80	1.0	68,70
ENT	ENTAIN PLC	Zyklische Konsumgüter	246.713,54	1.0	6,64
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	246.933,11	1.0	6,16
7701	SHIMADZU CORP	IT	242.272,11	1.0	21,07
6869	SYSMEX CORP	Gesundheitsversorgung	242.327,33	1.0	7,77
GFC	GECINA SA	Immobilien	239.925,10	1.0	74,65
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	239.825,77	1.0	30,16
RAA	RATIONAL AG	Industrie	238.755,00	1.0	723,50
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	237.474,18	0.0	13,34
CEN	CONTACT ENERGY LTD	Versorger	230.015,76	0.0	4,74
ADP	AEROPORTS DE PARIS SA	Industrie	225.165,20	0.0	111,80
ICL	ICL GROUP LTD	Materialien	225.554,07	0.0	4,28
EVK	EVONIK INDUSTRIES AG	Materialien	223.543,68	0.0	13,84
19	SWIRE PACIFIC LTD A	Industrie	218.429,09	0.0	8,74
LATO B	LATOUR INVESTMENT CLASS B	Industrie	217.556,71	0.0	20,13
9602	TOHO (TOKYO) LTD	Kommunikation	210.474,28	0.0	8,32
SYENS	SYENSQO NV	Materialien	210.542,38	0.0	52,94
MNDY	MONDAYCOM LTD	IT	209.418,08	0.0	65,32
2413	M3 INC	Gesundheitsversorgung	206.630,75	0.0	8,83
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	204.182,85	0.0	25,85
RAND	RANDSTAD HOLDING	Industrie	199.941,30	0.0	26,91
4768	OTSUKA CORP	IT	198.872,05	0.0	16,57
INPST	INPOST SA	Industrie	191.957,44	0.0	15,11
HOLM B	HOLMEN CLASS B	Materialien	189.223,37	0.0	32,57
SAGA B	SAGAX CLASS B	Immobilien	188.826,83	0.0	17,16
DHER	DELIVERY HERO	Zyklische Konsumgüter	187.615,12	0.0	17,77
CVC	CVC CAPITAL PARTNERS PLC	Financials	187.417,32	0.0	12,14
SALM	SALMAR	Nichtzyklische Konsumgüter	185.267,12	0.0	49,99
BOL	BOLLORE	Energie	181.705,06	0.0	4,66
ROCK B	ROCKWOOL CLASS B	Industrie	173.002,04	0.0	25,63
4	WHARF (HOLDINGS) LTD	Immobilien	173.160,69	0.0	2,66
COV	COVIVIO SA	Immobilien	170.907,80	0.0	58,45
9202	ANA HOLDINGS INC	Industrie	170.697,41	0.0	16,90
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	167.770,72	0.0	10,21
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	164.781,50	0.0	5,95
ILS	ILS CASH	Cash und/oder Derivate	161.848,14	0.0	28,01
DEMANT	DEMANT	Gesundheitsversorgung	151.782,00	0.0	25,75
nan	CYBERARK SOFTWARE CONTRA	Sonstige	146.024,31	0.0	38,66
4716	ORACLE JAPAN CORP	IT	141.920,24	0.0	50,69
IGM	IGM FINANCIAL INC	Financials	137.709,51	0.0	43,13
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	131.967,18	0.0	0,87
3092	ZOZO INC	Zyklische Konsumgüter	116.602,49	0.0	6,34
9201	JAPAN AIRLINES LTD	Industrie	116.242,17	0.0	15,10
SEK	SEK/EUR	Cash und/oder Derivate	100.135,11	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	44.161,26	0.0	50,95
CHF	CHF/EUR	Cash und/oder Derivate	12.287,29	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	4.952,10	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	3.275,30	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	2.835,01	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	2.398,51	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	2.118,97	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	1.035,62	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	1.127,58	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	279,74	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	327,60	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	445,34	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	643,72	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-145,47	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-144,85	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	13,25	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	81,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	193,98	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-213,73	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-93,15	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-11,50	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	95,35	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
TITIM	TELECOM ITALIA SPA	Kommunikation	12,78	0.0	0,00
MFSH6	MSCI EAFE INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	2.617,47
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	5.907,47
DKK	DKK/EUR	Cash und/oder Derivate	-625,81	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-545,01	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-285,76	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-460,65	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-304,88	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-1.098,47	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.043,29	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.142,15	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.580,31	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-2.512,61	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.910,95	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-5.613,23	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-8.556,01	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-23.806,37	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-30.666,64	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-68.576,54	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-82.635,15	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-108.844,53	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-123.678,95	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-181.244,66	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-322.254,19	-1.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-354.463,86	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-549.139,53	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.512.231,30	-3.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-2.123.041,91	-4.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-2.174.008,64	-5.0	1,00
EUR	EUR CASH	Cash und/oder Derivate	-26.699.138,68	-56.0	100,00
USD	USD/EUR	Cash und/oder Derivate	-50.832.321,01	-107.0	1,00