Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1394 securities.

Note: The data shown here is as of date Apr. 07, 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	240.963.562,04	527.0	153,90
AAPL	APPLE INC	IT	212.385.855,56	465.0	224,27
MSFT	MICROSOFT CORP	IT	146.968.830,81	322.0	323,05
AMZN	AMAZON COM INC	Zyklische Konsumgüter	114.283.853,96	250.0	184,35
GOOGL	ALPHABET INC CLASS A	Kommunikation	97.457.959,87	213.0	259,90
GOOG	ALPHABET INC CLASS C	Kommunikation	80.858.046,37	177.0	257,88
AVGO	BROADCOM INC	IT	79.058.203,43	173.0	272,41
META	META PLATFORMS INC CLASS A	Kommunikation	69.675.856,18	153.0	496,44
TSLA	TESLA INC	Zyklische Konsumgüter	55.676.937,01	122.0	305,67
JPM	JPMORGAN CHASE & CO	Financials	44.897.137,45	98.0	255,97
LLY	ELI LILLY	Gesundheitsversorgung	41.593.007,72	91.0	803,17
XOM	EXXON MOBIL CORP	Energie	38.462.046,59	84.0	141,54
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	36.606.867,54	80.0	412,72
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	32.460.438,74	71.0	208,77
WMT	WALMART INC	Nichtzyklische Konsumgüter	31.095.048,40	68.0	109,85
ASML	ASML HOLDING NV	IT	28.852.011,00	63.0	1.161,00
V	VISA INC CLASS A	Financials	28.626.415,62	63.0	262,79
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	25.342.635,87	55.0	882,43
MU	MICRON TECHNOLOGY INC	IT	23.888.635,84	52.0	327,28
MA	MASTERCARD INC CLASS A	Financials	23.816.090,53	52.0	434,48
NFLX	NETFLIX INC	Kommunikation	23.529.269,50	52.0	85,71
CVX	CHEVRON CORP	Energie	21.344.565,09	47.0	172,29
ABBV	ABBVIE INC	Gesundheitsversorgung	20.514.821,88	45.0	179,07
AMD	ADVANCED MICRO DEVICES INC	IT	19.883.059,94	44.0	190,76
BAC	BANK OF AMERICA CORP	Financials	19.301.323,13	42.0	43,37
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	18.743.695,41	41.0	128,16
CAT	CATERPILLAR INC	Industrie	18.721.309,63	41.0	624,86
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	18.504.748,41	41.0	123,69
HD	HOME DEPOT INC	Zyklische Konsumgüter	18.036.570,15	39.0	283,00
CSCO	CISCO SYSTEMS INC	IT	17.627.616,83	39.0	69,69
KO	COCA-COLA	Nichtzyklische Konsumgüter	17.502.664,80	38.0	66,90
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	17.439.278,89	38.0	175,64
GE	GE AEROSPACE	Industrie	16.890.209,56	37.0	250,11
MRK	MERCK & CO INC	Gesundheitsversorgung	16.636.833,44	36.0	104,70
NOVN	NOVARTIS AG	Gesundheitsversorgung	16.281.065,26	36.0	133,76
HSBA	HSBC HOLDINGS PLC	Financials	16.049.191,90	35.0	14,60
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	15.529.293,49	34.0	345,27
AMAT	APPLIED MATERIAL INC	IT	15.508.253,57	34.0	305,50
LRCX	LAM RESEARCH CORP	IT	15.371.997,79	34.0	191,16
SHEL	SHELL PLC	Energie	14.827.410,08	32.0	40,64
RTX	RTX CORP	Industrie	14.754.793,81	32.0	171,90
GS	GOLDMAN SACHS GROUP INC	Financials	14.406.780,20	32.0	750,31
WFC	WELLS FARGO	Financials	14.251.154,00	31.0	70,91
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	14.136.618,44	31.0	243,76
NESN	NESTLE SA	Nichtzyklische Konsumgüter	14.036.479,57	31.0	85,09
ORCL	ORACLE CORP	IT	13.916.360,16	30.0	126,09
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	13.843.763,24	30.0	138,91
GEV	GE VERNOVA INC	Industrie	13.504.908,43	30.0	777,44
LIN	LINDE PLC	Materialien	12.919.364,37	28.0	432,72
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	12.792.857,09	28.0	213,77
RY	ROYAL BANK OF CANADA	Financials	12.748.150,42	28.0	142,48
INTC	INTEL CORPORATION CORP	IT	12.721.418,36	28.0	43,99
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	12.643.576,42	28.0	0,87
MCD	MCDONALDS CORP	Zyklische Konsumgüter	12.235.821,91	27.0	268,36
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	11.886.631,32	26.0	135,79
C	CITIGROUP INC	Financials	11.647.236,49	25.0	101,68
USD	USD CASH	Cash und/oder Derivate	11.502.920,72	25.0	86,64
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	11.494.606,28	25.0	42,58
KLAC	KLA CORP	IT	11.223.725,12	25.0	1.334,25
T	AT&T INC	Kommunikation	11.136.476,57	24.0	24,54
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	11.101.652,09	24.0	103,62
MS	MORGAN STANLEY	Financials	10.968.130,95	24.0	144,29
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	10.930.648,20	24.0	15,14
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	10.665.865,99	23.0	17,61
NEE	NEXTERA ENERGY INC	Versorger	10.575.277,06	23.0	80,34
SIE	SIEMENS N AG	Industrie	10.380.757,60	23.0	213,35
AMGN	AMGEN INC	Gesundheitsversorgung	10.222.935,80	22.0	296,79
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	10.173.638,52	22.0	422,95
TTE	TOTALENERGIES	Energie	10.073.076,86	22.0	79,42
TXN	TEXAS INSTRUMENT INC	IT	10.018.598,19	22.0	172,77
BHP	BHP GROUP LTD	Materialien	9.989.179,67	22.0	30,72
TJX	TJX INC	Zyklische Konsumgüter	9.967.439,06	22.0	140,19
SAP	SAP	IT	9.955.007,30	22.0	148,90
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	9.836.487,33	22.0	88,63
CRM	SALESFORCE INC	IT	9.800.137,80	21.0	160,30
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	9.643.323,51	21.0	121,40
DIS	WALT DISNEY	Kommunikation	9.534.410,08	21.0	83,41
BA	BOEING	Industrie	9.392.148,32	21.0	183,93
AXP	AMERICAN EXPRESS	Financials	9.345.524,44	20.0	264,87
SAN	BANCO SANTANDER SA	Financials	9.230.057,19	20.0	9,81
COP	CONOCOPHILLIPS	Energie	9.191.819,31	20.0	114,05
ADI	ANALOG DEVICES INC	IT	9.103.685,20	20.0	283,61
TD	TORONTO DOMINION	Financials	8.987.053,87	20.0	83,08
PFE	PFIZER INC	Gesundheitsversorgung	8.969.469,76	20.0	24,11
ALV	ALLIANZ	Financials	8.960.572,40	20.0	367,90
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	8.899.073,58	19.0	392,10
SCHW	CHARLES SCHWAB CORP	Financials	8.819.004,83	19.0	80,56
APH	AMPHENOL CORP CLASS A	IT	8.777.644,38	19.0	109,59
IBE	IBERDROLA SA	Versorger	8.729.370,36	19.0	20,36
SU	SCHNEIDER ELECTRIC	Industrie	8.252.497,90	18.0	236,15
UNP	UNION PACIFIC CORP	Industrie	8.233.806,58	18.0	212,73
DE	DEERE	Industrie	8.195.499,60	18.0	498,24
HON	HONEYWELL INTERNATIONAL INC	Industrie	8.167.318,08	18.0	197,71
ICSEAGD	BLK ICS EUR LIQ FUND AGEN ACC T0	Cash und/oder Derivate	8.070.000,80	18.0	108,68
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	8.059.990,08	18.0	102,96
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	7.979.495,13	17.0	152,64
ETN	EATON PLC	Industrie	7.953.404,31	17.0	315,26
UBER	UBER TECHNOLOGIES INC	Industrie	7.902.091,35	17.0	62,53
BLK	BLACKROCK INC	Financials	7.823.233,20	17.0	831,20
WELL	WELLTOWER INC	Immobilien	7.697.329,02	17.0	174,06
ENR	SIEMENS ENERGY N AG	Industrie	7.546.975,80	17.0	149,70
6501	HITACHI LTD	Industrie	7.508.311,68	16.0	25,60
MC	LVMH	Zyklische Konsumgüter	7.498.644,95	16.0	471,05
ANET	ARISTA NETWORKS INC	IT	7.496.028,81	16.0	109,38
SPGI	S&P GLOBAL INC	Financials	7.463.645,61	16.0	376,10
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	7.415.693,08	16.0	30,77
QCOM	QUALCOMM INC	IT	7.413.631,19	16.0	108,93
LMT	LOCKHEED MARTIN CORP	Industrie	7.352.498,68	16.0	552,65
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	7.328.469,94	16.0	13,63
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.318.352,18	16.0	203,77
PANW	PALO ALTO NETWORKS INC	IT	7.212.089,15	16.0	140,31
6758	SONY GROUP CORP	Zyklische Konsumgüter	7.178.113,28	16.0	17,86
ABBN	ABB LTD	Industrie	7.173.580,31	16.0	71,49
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	6.976.692,73	15.0	50,54
BP.	BP PLC	Energie	6.933.060,04	15.0	6,78
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	6.932.719,74	15.0	29,18
NEM	NEWMONT	Materialien	6.913.201,87	15.0	97,75
UBSG	UBS GROUP AG	Financials	6.912.367,11	15.0	34,12
CB	CHUBB	Financials	6.889.468,83	15.0	283,21
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	6.861.016,87	15.0	18,77
DHR	DANAHER CORP	Gesundheitsversorgung	6.851.905,50	15.0	166,45
PLD	PROLOGIS REIT INC	Immobilien	6.819.135,24	15.0	114,66
ACN	ACCENTURE PLC CLASS A	IT	6.790.413,00	15.0	172,36
SAF	SAFRAN SA	Industrie	6.718.510,50	15.0	287,30
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	6.696.926,76	15.0	51,40
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	6.680.723,24	15.0	47,85
ENB	ENBRIDGE INC	Energie	6.645.399,08	15.0	46,56
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	6.625.445,04	15.0	180,52
GLW	CORNING INC	IT	6.618.868,10	14.0	126,92
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	6.595.250,82	14.0	24,59
SYK	STRYKER CORP	Gesundheitsversorgung	6.503.493,18	14.0	287,89
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	6.454.658,97	14.0	31,70
COF	CAPITAL ONE FINANCIAL CORP	Financials	6.438.293,11	14.0	159,59
1299	AIA GROUP LTD	Financials	6.405.720,07	14.0	9,52
INTU	INTUIT INC	IT	6.405.847,75	14.0	361,59
PH	PARKER-HANNIFIN CORP	Industrie	6.354.869,57	14.0	790,21
PGR	PROGRESSIVE CORP	Financials	6.280.417,00	14.0	170,14
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	6.265.472,77	14.0	57,66
AIR	AIRBUS GROUP	Industrie	6.241.796,58	14.0	165,14
CME	CME GROUP INC CLASS A	Financials	6.209.094,06	14.0	267,33
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	6.172.572,23	14.0	376,26
8035	TOKYO ELECTRON LTD	IT	6.139.421,35	13.0	208,12
8058	MITSUBISHI CORP	Industrie	6.124.177,41	13.0	29,32
MDT	MEDTRONIC PLC	Gesundheitsversorgung	6.115.956,96	13.0	74,75
RIO	RIO TINTO PLC	Materialien	5.981.828,03	13.0	81,44
SAN	SANOFI SA	Gesundheitsversorgung	5.971.937,86	13.0	82,58
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	5.966.397,92	13.0	82,11
SO	SOUTHERN	Versorger	5.920.961,66	13.0	83,99
AEM	AGNICO EAGLE MINES LTD	Materialien	5.901.141,89	13.0	180,80
6857	ADVANTEST CORP	IT	5.840.281,08	13.0	118,95
NOW	SERVICENOW INC	IT	5.825.938,87	13.0	88,73
MCK	MCKESSON CORP	Gesundheitsversorgung	5.780.831,50	13.0	742,27
ZURN	ZURICH INSURANCE GROUP AG	Financials	5.767.285,49	13.0	619,74
UCG	UNICREDIT	Financials	5.750.746,82	13.0	62,66
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	5.708.359,01	12.0	41,86
WDC	WESTERN DIGITAL CORP	IT	5.673.777,60	12.0	263,50
DUK	DUKE ENERGY CORP	Versorger	5.668.760,42	12.0	113,85
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	5.647.363,51	12.0	345,34
TMUS	T MOBILE US INC	Kommunikation	5.631.972,20	12.0	172,07
OR	LOREAL SA	Nichtzyklische Konsumgüter	5.628.396,60	12.0	358,20
8411	MIZUHO FINANCIAL GROUP INC	Financials	5.596.849,38	12.0	35,12
ADBE	ADOBE INC	IT	5.589.521,39	12.0	211,70
CMCSA	COMCAST CORP CLASS A	Kommunikation	5.544.077,66	12.0	23,96
EQIX	EQUINIX REIT INC	Immobilien	5.533.531,63	12.0	880,29
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	5.515.954,86	12.0	155,15
BNP	BNP PARIBAS SA	Financials	5.480.140,40	12.0	83,30
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	5.478.479,53	12.0	392,72
8031	MITSUI LTD	Industrie	5.457.272,83	12.0	34,52
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	5.390.710,97	12.0	25,68
BMO	BANK OF MONTREAL	Financials	5.388.260,78	12.0	119,00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	5.388.340,32	12.0	144,15
TT	TRANE TECHNOLOGIES PLC	Industrie	5.353.227,29	12.0	373,31
D05	DBS GROUP HOLDINGS LTD	Financials	5.341.026,50	12.0	38,88
NOC	NORTHROP GRUMMAN CORP	Industrie	5.308.921,40	12.0	602,81
WBC	WESTPAC BANKING CORPORATION CORP	Financials	5.307.582,80	12.0	23,90
CVS	CVS HEALTH CORP	Gesundheitsversorgung	5.295.523,57	12.0	63,49
VRT	VERTIV HOLDINGS CLASS A	Industrie	5.294.298,35	12.0	224,15
WM	WASTE MANAGEMENT INC	Industrie	5.285.085,21	12.0	202,56
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	5.259.078,32	12.0	54,23
BA.	BAE SYSTEMS PLC	Industrie	5.188.426,48	11.0	26,25
USD	USD/EUR	Cash und/oder Derivate	5.184.996,20	11.0	1,00
ENEL	ENEL	Versorger	5.178.803,99	11.0	9,75
APP	APPLOVIN CORP CLASS A	IT	5.177.404,44	11.0	357,53
EUR	EUR CASH	Cash und/oder Derivate	5.169.375,45	11.0	100,00
MRVL	MARVELL TECHNOLOGY INC	IT	5.166.917,57	11.0	94,88
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	5.098.852,01	11.0	25,07
HWM	HOWMET AEROSPACE INC	Industrie	5.012.599,08	11.0	204,96
WMB	WILLIAMS INC	Energie	5.005.486,92	11.0	62,89
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	4.978.575,45	11.0	84,13
BNS	BANK OF NOVA SCOTIA	Financials	4.968.117,78	11.0	60,86
NG.	NATIONAL GRID PLC	Versorger	4.935.887,44	11.0	15,17
BN	BROOKFIELD CORP CLASS A	Financials	4.830.809,46	11.0	35,32
CEG	CONSTELLATION ENERGY CORP	Versorger	4.811.158,00	11.0	238,39
8766	TOKIO MARINE HOLDINGS INC	Financials	4.785.460,85	10.0	39,64
USB	US BANCORP	Financials	4.781.519,98	10.0	46,30
FCX	FREEPORT MCMORAN INC	Materialien	4.776.471,60	10.0	52,89
ISP	INTESA SANPAOLO	Financials	4.746.571,44	10.0	5,32
BK	BANK OF NEW YORK MELLON CORP	Financials	4.729.911,89	10.0	107,11
9984	SOFTBANK GROUP CORP	Kommunikation	4.702.928,78	10.0	19,79
BX	BLACKSTONE INC	Financials	4.685.150,91	10.0	97,24
MRSH	MARSH INC	Financials	4.685.494,06	10.0	151,46
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	4.661.695,91	10.0	115,88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	4.632.500,00	10.0	545,00
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	4.611.879,00	10.0	177,03
PWR	QUANTA SERVICES INC	Industrie	4.597.379,56	10.0	480,29
RHM	RHEINMETALL AG	Industrie	4.581.148,50	10.0	1.570,50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	4.562.867,14	10.0	184,66
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	4.538.906,34	10.0	661,07
AMT	AMERICAN TOWER REIT CORP	Immobilien	4.504.331,28	10.0	152,60
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	4.474.441,01	10.0	79,82
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	4.457.260,52	10.0	1.481,80
GD	GENERAL DYNAMICS CORP	Industrie	4.422.171,23	10.0	304,43
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	4.402.131,25	10.0	419,25
CSX	CSX CORP	Industrie	4.399.557,29	10.0	35,94
SU	SUNCOR ENERGY INC	Energie	4.399.276,81	10.0	57,20
CMI	CUMMINS INC	Industrie	4.393.921,70	10.0	478,22
FDX	FEDEX CORP	Industrie	4.384.734,12	10.0	310,89
CS	AXA SA	Financials	4.383.141,49	10.0	40,51
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	4.352.930,47	10.0	292,83
LLOY	LLOYDS BANKING GROUP PLC	Financials	4.336.587,78	9.0	1,12
GLEN	GLENCORE PLC	Materialien	4.309.279,71	9.0	6,46
INGA	ING GROEP NV	Financials	4.290.715,00	9.0	22,95
CDNS	CADENCE DESIGN SYSTEMS INC	IT	4.285.069,24	9.0	242,05
EOG	EOG RESOURCES INC	Energie	4.259.587,18	9.0	123,93
BARC	BARCLAYS PLC	Financials	4.246.746,80	9.0	4,69
CI	CIGNA	Gesundheitsversorgung	4.229.754,57	9.0	238,85
MMM	3M	Industrie	4.216.758,50	9.0	125,19
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	4.209.732,87	9.0	50,58
9983	FAST RETAILING LTD	Zyklische Konsumgüter	4.203.796,31	9.0	353,26
8001	ITOCHU CORP	Industrie	4.189.757,84	9.0	10,95
SNPS	SYNOPSYS INC	IT	4.165.235,92	9.0	344,01
DG	VINCI SA	Industrie	4.165.534,80	9.0	131,60
SLB	SLB NV	Energie	4.159.050,53	9.0	43,13
VLO	VALERO ENERGY CORP	Energie	4.155.445,51	9.0	212,76
ANZ	ANZ GROUP HOLDINGS LTD	Financials	4.150.498,33	9.0	21,97
EMR	EMERSON ELECTRIC	Industrie	4.135.819,88	9.0	114,93
CRH	CRH PUBLIC LIMITED PLC	Materialien	4.114.006,04	9.0	92,12
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.113.538,18	9.0	191,65
MCO	MOODYS CORP	Financials	4.103.380,12	9.0	384,75
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	4.101.657,84	9.0	419,74
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	4.091.312,22	9.0	68,88
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	4.066.741,59	9.0	265,87
SHW	SHERWIN WILLIAMS	Materialien	4.064.484,23	9.0	274,11
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	4.053.393,11	9.0	238,86
AEP	AMERICAN ELECTRIC POWER INC	Versorger	3.993.906,38	9.0	114,67
MSI	MOTOROLA SOLUTIONS INC	IT	3.992.299,42	9.0	382,40
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	3.990.525,55	9.0	84,18
MPC	MARATHON PETROLEUM CORP	Energie	3.982.655,58	9.0	209,14
PSX	PHILLIPS	Energie	3.970.471,32	9.0	153,63
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	3.933.970,50	9.0	61,50
GM	GENERAL MOTORS	Zyklische Konsumgüter	3.923.137,31	9.0	63,62
6861	KEYENCE CORP	IT	3.915.488,04	9.0	316,38
ITW	ILLINOIS TOOL INC	Industrie	3.899.873,68	9.0	223,94
ECL	ECOLAB INC	Materialien	3.899.551,81	9.0	231,35
INVE B	INVESTOR CLASS B	Financials	3.897.138,32	9.0	32,63
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	3.866.224,54	8.0	262,17
ABX	BARRICK MINING CORP	Materialien	3.861.299,77	8.0	35,63
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	3.840.873,75	8.0	191,25
KMI	KINDER MORGAN INC	Energie	3.795.262,48	8.0	28,75
4063	SHIN ETSU CHEMICAL LTD	Materialien	3.785.687,68	8.0	35,38
TDG	TRANSDIGM GROUP INC	Industrie	3.741.297,99	8.0	1.030,66
AON	AON PLC CLASS A	Financials	3.725.840,55	8.0	282,58
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	3.719.531,85	8.0	254,81
NET	CLOUDFLARE INC CLASS A	IT	3.717.640,34	8.0	183,48
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	3.717.055,06	8.0	310,79
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	3.685.895,60	8.0	50,80
NSC	NORFOLK SOUTHERN CORP	Industrie	3.677.956,16	8.0	249,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	3.676.133,97	8.0	23,75
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	3.636.126,52	8.0	73,23
PCAR	PACCAR INC	Industrie	3.576.918,41	8.0	102,51
ENGI	ENGIE SA	Versorger	3.572.001,00	8.0	28,97
TRV	TRAVELERS COMPANIES INC	Financials	3.563.499,55	8.0	256,05
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	3.547.334,22	8.0	164,81
SRE	SEMPRA	Versorger	3.543.729,12	8.0	84,91
TRP	TC ENERGY CORP	Energie	3.520.817,02	8.0	54,28
7974	NINTENDO LTD	Kommunikation	3.518.129,28	8.0	48,00
LNG	CHENIERE ENERGY INC	Energie	3.500.637,86	8.0	246,09
CTAS	CINTAS CORP	Industrie	3.495.083,33	8.0	148,75
6503	MITSUBISHI ELECTRIC CORP	Industrie	3.481.208,63	8.0	28,75
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	3.475.336,80	8.0	40,02
6098	RECRUIT HOLDINGS LTD	Industrie	3.470.595,64	8.0	37,64
REL	RELX PLC	Industrie	3.465.017,54	8.0	28,96
CIEN	CIENA CORP	IT	3.430.437,67	8.0	376,23
IFX	INFINEON TECHNOLOGIES AG	IT	3.422.285,36	7.0	38,96
NWG	NATWEST GROUP PLC	Financials	3.411.216,78	7.0	6,60
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	3.396.200,65	7.0	157,67
TFC	TRUIST FINANCIAL CORP	Financials	3.383.523,43	7.0	41,27
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	3.364.048,34	7.0	134,35
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	3.355.010,00	7.0	1.667,50
TEL	TE CONNECTIVITY PLC	IT	3.352.954,46	7.0	181,70
COR	CENCORA INC	Gesundheitsversorgung	3.347.382,70	7.0	278,07
7741	HOYA CORP	Gesundheitsversorgung	3.336.364,36	7.0	151,65
BKR	BAKER HUGHES CLASS A	Energie	3.331.887,03	7.0	52,59
WPM	WHEATON PRECIOUS METALS CORP	Materialien	3.324.301,93	7.0	116,19
WES	WESFARMERS LTD	Zyklische Konsumgüter	3.313.082,67	7.0	43,98
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	3.303.531,47	7.0	31,21
JPY	JPY CASH	Cash und/oder Derivate	3.291.088,57	7.0	0,54
MFC	MANULIFE FINANCIAL CORP	Financials	3.268.817,00	7.0	30,48
KKR	KKR AND CO INC	Financials	3.223.134,50	7.0	78,88
TGT	TARGET CORP	Nichtzyklische Konsumgüter	3.190.112,45	7.0	105,88
AJG	ARTHUR J GALLAGHER	Financials	3.178.346,43	7.0	189,97
NDA FI	NORDEA BANK	Financials	3.172.907,79	7.0	15,15
ENI	ENI	Energie	3.166.517,74	7.0	24,68
AZO	AUTOZONE INC	Zyklische Konsumgüter	3.166.528,96	7.0	2.978,86
DELL	DELL TECHNOLOGIES INC CLASS C	IT	3.165.776,91	7.0	150,04
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	3.165.168,81	7.0	109,86
CNR	CANADIAN NATIONAL RAILWAY	Industrie	3.165.270,67	7.0	91,00
LITE	LUMENTUM HOLDINGS INC	IT	3.154.020,29	7.0	669,08
OKE	ONEOK INC	Energie	3.145.133,20	7.0	76,67
O39	OVERSEA-CHINESE BANKING LTD	Financials	3.128.938,04	7.0	15,14
O	REALTY INCOME REIT CORP	Immobilien	3.112.310,88	7.0	53,57
388	HONG KONG EXCHANGES AND CLEARING L	Financials	3.093.012,00	7.0	43,78
CTVA	CORTEVA INC	Materialien	3.088.254,28	7.0	72,99
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	3.073.054,19	7.0	64,25
ALL	ALLSTATE CORP	Financials	3.072.373,58	7.0	180,52
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	3.072.116,22	7.0	1.022,33
FAST	FASTENAL	Industrie	3.069.723,33	7.0	39,74
MQG	MACQUARIE GROUP LTD DEF	Financials	3.043.727,91	7.0	123,28
TRGP	TARGA RESOURCES CORP	Energie	3.038.887,89	7.0	212,82
BAS	BASF N	Materialien	3.012.438,78	7.0	50,94
DBK	DEUTSCHE BANK AG	Financials	3.012.704,50	7.0	25,68
FTNT	FORTINET INC	IT	2.991.527,56	7.0	71,29
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	2.989.250,06	7.0	60,45
D	DOMINION ENERGY INC	Versorger	2.979.821,86	7.0	53,91
VST	VISTRA CORP	Versorger	2.954.576,76	6.0	131,33
DB1	DEUTSCHE BOERSE AG	Financials	2.953.202,40	6.0	255,60
ETR	ENTERGY CORP	Versorger	2.943.930,37	6.0	99,26
AFL	AFLAC INC	Financials	2.940.553,24	6.0	95,53
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	2.934.938,18	6.0	102,29
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	2.920.723,42	6.0	38,15
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	2.890.697,54	6.0	102,46
NXPI	NXP SEMICONDUCTORS NV	IT	2.888.116,27	6.0	170,74
BN	DANONE SA	Nichtzyklische Konsumgüter	2.886.684,84	6.0	69,24
9433	KDDI CORP	Kommunikation	2.885.385,39	6.0	14,99
8002	MARUBENI CORP	Industrie	2.865.638,23	6.0	31,95
nan	NATIONAL BANK OF CANADA	Financials	2.865.165,89	6.0	116,16
FIX	COMFORT SYSTEMS USA INC	Industrie	2.835.255,26	6.0	1.242,44
TER	TERADYNE INC	IT	2.828.963,71	6.0	273,28
SNOW	SNOWFLAKE INC	IT	2.811.851,21	6.0	129,42
VOLV B	VOLVO CLASS B	Industrie	2.810.308,37	6.0	28,39
SREN	SWISS RE AG	Financials	2.808.363,10	6.0	143,64
DHL	DEUTSCHE POST AG	Industrie	2.788.507,44	6.0	46,12
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	2.775.031,58	6.0	253,78
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	2.773.592,67	6.0	184,21
CCO	CAMECO CORP	Energie	2.773.678,32	6.0	95,73
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	2.768.594,33	6.0	86,64
EXC	EXELON CORP	Versorger	2.760.737,52	6.0	42,40
GLE	SOCIETE GENERALE SA	Financials	2.759.750,40	6.0	64,24
ADSK	AUTODESK INC	IT	2.753.989,03	6.0	205,95
EOAN	E.ON N	Versorger	2.751.271,21	6.0	19,70
DSV	DSV	Industrie	2.742.566,97	6.0	210,90
GWW	WW GRAINGER INC	Industrie	2.740.226,50	6.0	967,94
ATCO A	ATLAS COPCO CLASS A	Industrie	2.729.938,03	6.0	15,30
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	2.726.627,37	6.0	25,27
AME	AMETEK INC	Industrie	2.709.978,62	6.0	189,23
URI	UNITED RENTALS INC	Industrie	2.697.150,10	6.0	638,08
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	2.685.697,37	6.0	33,08
FNV	FRANCO NEVADA CORP	Materialien	2.684.689,80	6.0	222,22
NOKIA	NOKIA	IT	2.678.545,80	6.0	7,35
AAL	ANGLO AMERICAN PLC	Materialien	2.673.954,23	6.0	37,93
BAYN	BAYER AG	Gesundheitsversorgung	2.654.245,87	6.0	39,70
RSG	REPUBLIC SERVICES INC	Industrie	2.637.499,88	6.0	191,35
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	2.620.919,30	6.0	91,93
CSL	CSL LTD	Gesundheitsversorgung	2.619.345,13	6.0	83,31
XEL	XCEL ENERGY INC	Versorger	2.615.034,29	6.0	69,65
EA	ELECTRONIC ARTS INC	Kommunikation	2.610.170,34	6.0	176,88
CABK	CAIXABANK SA	Financials	2.600.293,80	6.0	10,38
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	2.596.321,50	6.0	70,34
FERG	FERGUSON ENTERPRISES INC	Industrie	2.571.114,75	6.0	207,15
BDX	BECTON DICKINSON	Gesundheitsversorgung	2.564.512,51	6.0	134,56
PSA	PUBLIC STORAGE REIT	Immobilien	2.558.368,27	6.0	243,35
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	2.556.035,88	6.0	220,08
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	2.551.391,81	6.0	500,27
F	FORD MOTOR CO	Zyklische Konsumgüter	2.542.723,27	6.0	10,06
LONN	LONZA GROUP AG	Gesundheitsversorgung	2.523.646,40	6.0	556,12
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	2.515.641,76	6.0	29,02
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	2.513.800,44	6.0	59,49
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	2.509.067,17	5.0	286,19
WDS	WOODSIDE ENERGY GROUP LTD	Energie	2.503.202,04	5.0	20,95
OXY	OCCIDENTAL PETROLEUM CORP	Energie	2.500.345,19	5.0	54,55
YUM	YUM BRANDS INC	Zyklische Konsumgüter	2.485.585,90	5.0	136,33
ARGX	ARGENX	Gesundheitsversorgung	2.484.600,80	5.0	647,20
RACE	FERRARI NV	Zyklische Konsumgüter	2.483.382,00	5.0	295,50
CARR	CARRIER GLOBAL CORP	Industrie	2.458.819,03	5.0	48,16
FITB	FIFTH THIRD BANCORP	Financials	2.450.045,62	5.0	41,20
SAND	SANDVIK	Industrie	2.425.441,66	5.0	33,71
HOLN	HOLCIM LTD AG	Materialien	2.421.810,83	5.0	72,96
SSE	SSE PLC	Versorger	2.419.134,64	5.0	31,28
KR	KROGER	Nichtzyklische Konsumgüter	2.407.759,71	5.0	63,27
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	2.381.899,46	5.0	274,51
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	2.378.109,24	5.0	41,73
CBRE	CBRE GROUP INC CLASS A	Immobilien	2.370.537,83	5.0	117,99
HLN	HALEON PLC	Gesundheitsversorgung	2.357.241,21	5.0	4,28
MET	METLIFE INC	Financials	2.352.490,29	5.0	61,55
EBAY	EBAY INC	Zyklische Konsumgüter	2.349.067,75	5.0	84,65
5803	FUJIKURA LTD	Industrie	2.342.809,89	5.0	24,95
RWE	RWE AG	Versorger	2.336.577,00	5.0	59,00
ORA	ORANGE SA	Kommunikation	2.330.655,53	5.0	17,89
ROK	ROCKWELL AUTOMATION INC	Industrie	2.326.348,14	5.0	318,11
WCN	WASTE CONNECTIONS INC	Industrie	2.326.534,98	5.0	143,38
MSCI	MSCI INC	Financials	2.325.619,32	5.0	473,65
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	2.313.072,93	5.0	52,71
9434	SOFTBANK CORP	Kommunikation	2.292.894,17	5.0	1,18
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	2.282.399,31	5.0	51,76
STAN	STANDARD CHARTERED PLC	Financials	2.270.148,14	5.0	18,24
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	2.269.592,90	5.0	66,21
RIO	RIO TINTO LTD	Materialien	2.268.512,61	5.0	96,92
ED	CONSOLIDATED EDISON INC	Versorger	2.263.007,59	5.0	99,29
LR	LEGRAND SA	Industrie	2.260.576,60	5.0	135,95
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	2.257.840,96	5.0	49,41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	2.245.666,06	5.0	70,22
8053	SUMITOMO CORP	Industrie	2.241.360,27	5.0	32,34
ALC	ALCON AG	Gesundheitsversorgung	2.230.841,24	5.0	65,49
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	2.203.145,78	5.0	15,96
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	2.200.456,53	5.0	5,58
ASSA B	ASSA ABLOY B	Industrie	2.199.287,19	5.0	31,75
6981	MURATA MANUFACTURING LTD	IT	2.199.105,73	5.0	20,65
ROP	ROPER TECHNOLOGIES INC	IT	2.195.310,07	5.0	312,06
6301	KOMATSU LTD	Industrie	2.194.639,13	5.0	34,56
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	2.188.285,27	5.0	15,08
MCHP	MICROCHIP TECHNOLOGY INC	IT	2.184.992,14	5.0	58,24
VMC	VULCAN MATERIALS	Materialien	2.176.181,91	5.0	243,99
COHR	COHERENT CORP	IT	2.169.673,64	5.0	219,38
NDAQ	NASDAQ INC	Financials	2.167.171,93	5.0	76,15
G	ASSICURAZIONI GENERALI	Financials	2.162.386,85	5.0	35,81
PYPL	PAYPAL HOLDINGS INC	Financials	2.161.250,58	5.0	39,40
VTR	VENTAS REIT INC	Immobilien	2.158.820,01	5.0	71,86
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	2.146.135,16	5.0	70,52
CCI	CROWN CASTLE INC	Immobilien	2.138.580,88	5.0	75,00
PCG	PG&E CORP	Versorger	2.128.528,89	5.0	15,31
AMP	AMERIPRISE FINANCE INC	Financials	2.124.313,45	5.0	372,88
COIN	COINBASE GLOBAL INC CLASS A	Financials	2.122.466,22	5.0	151,43
PRY	PRYSMIAN	Industrie	2.120.175,00	5.0	104,70
DHI	D R HORTON INC	Zyklische Konsumgüter	2.117.113,24	5.0	122,78
HIG	HARTFORD INSURANCE GROUP INC	Financials	2.111.333,66	5.0	118,19
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	2.110.966,34	5.0	63,57
NUE	NUCOR CORP	Materialien	2.106.486,32	5.0	146,93
GMG	GOODMAN GROUP UNITS	Immobilien	2.106.333,61	5.0	15,64
GRMN	GARMIN LTD	Zyklische Konsumgüter	2.095.871,40	5.0	210,34
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	2.084.766,77	5.0	1.482,77
EQT	EQT CORP	Energie	2.082.302,10	5.0	52,33
UCB	UCB SA	Gesundheitsversorgung	2.080.557,00	5.0	264,50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	2.077.853,98	5.0	25,83
PRU	PRUDENTIAL PLC	Financials	2.074.584,22	5.0	12,38
6702	FUJITSU LTD	IT	2.072.682,19	5.0	17,65
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	2.065.853,08	5.0	175,16
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	2.063.634,74	5.0	518,50
III	3I GROUP PLC	Financials	2.058.218,15	5.0	30,81
ASM	ASM INTERNATIONAL NV	IT	2.036.565,60	4.0	672,80
WEC	WEC ENERGY GROUP INC	Versorger	2.036.163,59	4.0	101,13
6146	DISCO CORP	IT	2.034.448,94	4.0	363,29
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	2.018.453,10	4.0	169,92
CLS	CELESTICA INC	IT	2.014.609,05	4.0	253,22
K	KINROSS GOLD CORP	Materialien	2.014.345,82	4.0	27,20
CVE	CENOVUS ENERGY	Energie	2.013.480,41	4.0	23,27
U11	UNITED OVERSEAS BANK LTD	Financials	2.011.150,10	4.0	24,89
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.009.586,46	4.0	170,41
FANG	DIAMONDBACK ENERGY INC	Energie	2.007.582,90	4.0	168,31
STT	STATE STREET CORP	Financials	2.000.066,02	4.0	112,80
NTR	NUTRIEN LTD	Materialien	1.993.542,49	4.0	65,65
RBLX	ROBLOX CORP CLASS A	Kommunikation	1.986.996,92	4.0	49,56
XYZ	BLOCK INC CLASS A	Financials	1.978.875,08	4.0	52,57
PRU	PRUDENTIAL FINANCIAL INC	Financials	1.961.654,36	4.0	84,75
CSU	CONSTELLATION SOFTWARE INC	IT	1.958.775,78	4.0	1.520,79
8630	SOMPO HOLDINGS INC	Financials	1.955.206,49	4.0	32,64
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	1.952.173,43	4.0	48,08
INSM	INSMED INC	Gesundheitsversorgung	1.939.323,07	4.0	141,92
SLF	SUN LIFE FINANCIAL INC	Financials	1.938.975,73	4.0	55,05
RKLB	ROCKET LAB CORP	Industrie	1.930.580,98	4.0	58,63
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	1.915.693,17	4.0	63,45
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	1.911.176,00	4.0	14,99
DDOG	DATADOG INC CLASS A	IT	1.905.583,71	4.0	100,93
GIVN	GIVAUDAN SA	Materialien	1.900.614,31	4.0	2.946,70
ERIC B	ERICSSON B	IT	1.887.914,18	4.0	9,92
AXON	AXON ENTERPRISE INC	Industrie	1.868.432,72	4.0	357,87
EME	EMCOR GROUP INC	Industrie	1.864.562,39	4.0	656,30
HAL	HALLIBURTON	Energie	1.864.148,37	4.0	32,77
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	1.862.913,84	4.0	84,03
MSTR	STRATEGY INC CLASS A	IT	1.855.307,77	4.0	110,63
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	1.848.149,35	4.0	69,49
HBAN	HUNTINGTON BANCSHARES INC	Financials	1.846.278,03	4.0	13,81
FER	FERROVIAL	Industrie	1.843.327,68	4.0	57,28
LUMI	BANK LEUMI LE ISRAEL	Financials	1.841.474,46	4.0	19,93
DANSKE	DANSKE BANK	Financials	1.841.256,73	4.0	42,69
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	1.836.762,85	4.0	59,45
ACGL	ARCH CAPITAL GROUP LTD	Financials	1.829.890,73	4.0	83,86
DOL	DOLLARAMA INC	Zyklische Konsumgüter	1.824.573,30	4.0	109,33
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	1.820.028,69	4.0	99,49
6701	NEC CORP	IT	1.812.221,54	4.0	21,76
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	1.811.461,99	4.0	60,99
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	1.809.108,75	4.0	22,39
MTB	M&T BANK CORP	Financials	1.803.249,16	4.0	183,69
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	1.802.896,02	4.0	35,29
RMD	RESMED INC	Gesundheitsversorgung	1.796.906,68	4.0	194,87
EBS	ERSTE GROUP BANK AG	Financials	1.792.134,50	4.0	94,10
SLHN	SWISS LIFE HOLDING AG	Financials	1.791.267,19	4.0	958,93
IRM	IRON MOUNTAIN INC	Immobilien	1.781.330,49	4.0	90,41
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	1.769.731,95	4.0	22,27
NRG	NRG ENERGY INC	Versorger	1.769.048,13	4.0	129,78
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	1.765.144,56	4.0	71,29
FISV	FISERV INC	Financials	1.764.620,14	4.0	48,79
6954	FANUC CORP	Industrie	1.763.461,00	4.0	29,79
ATO	ATMOS ENERGY CORP	Versorger	1.762.493,32	4.0	162,71
8591	ORIX CORP	Financials	1.758.469,15	4.0	25,39
VICI	VICI PPTYS INC	Immobilien	1.749.942,82	4.0	23,96
IR	INGERSOLL RAND INC	Industrie	1.747.934,33	4.0	68,18
EQNR	EQUINOR	Energie	1.747.365,98	4.0	35,56
JPY	JPY/EUR	Cash und/oder Derivate	1.746.432,61	4.0	1,00
8750	DAIICHI LIFE GROUP INC	Financials	1.744.989,83	4.0	7,87
PAYX	PAYCHEX INC	Industrie	1.738.008,10	4.0	79,58
IFC	INTACT FINANCIAL CORP	Financials	1.730.308,31	4.0	153,71
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	1.729.885,18	4.0	180,18
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	1.722.064,51	4.0	147,91
HPE	HEWLETT PACKARD ENTERPRISE	IT	1.716.096,06	4.0	21,30
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	1.712.617,14	4.0	6,84
6367	DAIKIN INDUSTRIES LTD	Industrie	1.712.099,69	4.0	105,69
CPRT	COPART INC	Industrie	1.707.167,88	4.0	28,45
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	1.704.190,93	4.0	116,14
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	1.704.369,21	4.0	22,19
OTIS	OTIS WORLDWIDE CORP	Industrie	1.703.227,71	4.0	67,67
WAT	WATERS CORP	Gesundheitsversorgung	1.702.166,33	4.0	263,45
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	1.685.777,39	4.0	60,64
BE	BLOOM ENERGY CLASS A CORP	Industrie	1.682.923,98	4.0	116,96
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	1.678.820,66	4.0	15,50
SWED A	SWEDBANK	Financials	1.679.124,46	4.0	29,51
DOV	DOVER CORP	Industrie	1.679.253,33	4.0	179,75
POLI	BANK HAPOALIM BM	Financials	1.677.349,84	4.0	21,11
285A	KIOXIA HOLDINGS CORP	IT	1.669.483,92	4.0	123,67
DVN	DEVON ENERGY CORP	Energie	1.663.473,94	4.0	43,01
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.659.537,36	4.0	124,50
TDY	TELEDYNE TECHNOLOGIES INC	IT	1.656.887,38	4.0	547,55
EIX	EDISON INTERNATIONAL	Versorger	1.652.866,15	4.0	63,76
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	1.651.820,73	4.0	40,32
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	1.650.998,83	4.0	54,02
CBOE	CBOE GLOBAL MARKETS INC	Financials	1.629.772,79	4.0	256,50
NTRA	NATERA INC	Gesundheitsversorgung	1.626.180,58	4.0	177,49
7182	JAPAN POST BANK LTD	Financials	1.617.528,69	4.0	14,37
CCL	CARNIVAL CORP	Zyklische Konsumgüter	1.616.203,60	4.0	22,50
XYL	XYLEM INC	Industrie	1.612.598,35	4.0	107,30
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	1.612.239,70	4.0	3,39
DTE	DTE ENERGY	Versorger	1.607.002,70	4.0	127,94
AEE	AMEREN CORP	Versorger	1.604.523,60	4.0	96,55
KBC	KBC GROEP	Financials	1.602.564,10	4.0	108,70
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	1.595.631,37	3.0	647,84
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	1.592.973,86	3.0	8,31
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	1.592.488,60	3.0	14,14
LDO	LEONARDO FINMECCANICA SPA	Industrie	1.592.673,06	3.0	62,26
DNB	DNB BANK	Financials	1.588.664,09	3.0	27,12
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	1.585.732,48	3.0	138,72
WDAY	WORKDAY INC CLASS A	IT	1.577.431,16	3.0	112,38
PPL	PPL CORP	Versorger	1.575.502,29	3.0	33,55
EXPN	EXPERIAN PLC	Industrie	1.574.632,62	3.0	29,72
9432	NTT INC	Kommunikation	1.573.570,33	3.0	0,85
AMRZ	AMRIZE AG	Materialien	1.570.092,11	3.0	47,29
REP	REPSOL SA	Energie	1.567.283,79	3.0	24,27
6723	RENESAS ELECTRONICS CORP	IT	1.565.919,24	3.0	12,42
8801	MITSUI FUDOSAN LTD	Immobilien	1.565.263,21	3.0	8,95
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	1.564.157,09	3.0	151,30
ES	EVERSOURCE ENERGY	Versorger	1.563.445,28	3.0	60,16
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	1.562.572,51	3.0	16,18
8802	MITSUBISHI ESTATE CO LTD	Immobilien	1.558.514,77	3.0	24,13
CBK	COMMERZBANK AG	Financials	1.554.104,64	3.0	31,48
HO	THALES SA	Industrie	1.551.767,50	3.0	267,50
TPL	TEXAS PACIFIC LAND CORP	Energie	1.532.559,90	3.0	388,88
CNP	CENTERPOINT ENERGY INC	Versorger	1.531.475,22	3.0	37,76
VRSK	VERISK ANALYTICS INC	Industrie	1.530.328,55	3.0	160,03
BMW	BMW AG	Zyklische Konsumgüter	1.530.203,64	3.0	79,24
FTS	FORTIS INC	Versorger	1.524.198,70	3.0	49,08
6762	TDK CORP	IT	1.523.306,45	3.0	10,96
VOD	VODAFONE GROUP PLC	Kommunikation	1.516.477,63	3.0	1,32
8267	AEON LTD	Nichtzyklische Konsumgüter	1.515.002,42	3.0	10,48
POW	POWER CORPORATION OF CANADA	Financials	1.513.492,01	3.0	42,65
DOW	DOW INC	Materialien	1.509.952,96	3.0	35,14
VWS	VESTAS WIND SYSTEMS	Industrie	1.509.180,97	3.0	24,95
JBL	JABIL INC	IT	1.509.232,93	3.0	231,73
FE	FIRSTENERGY CORP	Versorger	1.505.338,64	3.0	44,20
SAMPO	SAMPO CLASS A	Financials	1.493.151,41	3.0	9,25
5020	ENEOS HOLDINGS INC	Energie	1.488.758,76	3.0	7,92
WTW	WILLIS TOWERS WATSON PLC	Financials	1.488.369,15	3.0	252,14
CW	CURTISS WRIGHT CORP	Industrie	1.484.551,11	3.0	605,69
ADS	ADIDAS N AG	Zyklische Konsumgüter	1.483.765,10	3.0	134,90
HEI	HEIDELBERG MATERIALS AG	Materialien	1.482.364,95	3.0	177,55
CMS	CMS ENERGY CORP	Versorger	1.481.500,74	3.0	67,86
SIKA	SIKA AG	Materialien	1.481.869,42	3.0	142,67
FICO	FAIR ISAAC CORP	IT	1.476.158,75	3.0	948,08
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	1.470.086,36	3.0	25,26
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	1.465.530,21	3.0	67,01
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	1.465.246,08	3.0	108,30
NTRS	NORTHERN TRUST CORP	Financials	1.459.088,86	3.0	124,17
RJF	RAYMOND JAMES INC	Financials	1.459.090,04	3.0	122,80
FTAI	FTAI AVIATION LTD	Industrie	1.457.932,65	3.0	213,84
SYF	SYNCHRONY FINANCIAL	Financials	1.448.084,54	3.0	60,00
Q	QNITY ELECTRONICS INC	IT	1.447.860,80	3.0	102,98
PAAS	PAN AMERICAN SILVER CORP	Materialien	1.445.102,93	3.0	48,50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	1.443.571,67	3.0	40,44
AWK	AMERICAN WATER WORKS INC	Versorger	1.434.598,54	3.0	119,48
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	1.430.716,80	3.0	11,90
AV.	AVIVA PLC	Financials	1.429.506,99	3.0	7,13
HUBB	HUBBELL INC	Industrie	1.428.942,43	3.0	432,49
PGHN	PARTNERS GROUP HOLDING AG	Financials	1.428.236,42	3.0	940,25
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.426.526,80	3.0	198,43
EXE	EXPAND ENERGY CORP	Energie	1.423.459,26	3.0	89,71
FLEX	FLEX LTD	IT	1.418.224,82	3.0	58,65
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	1.414.610,76	3.0	39,32
VIE	VEOLIA ENVIRON. SA	Versorger	1.411.610,48	3.0	33,46
ON	ON SEMICONDUCTOR CORP	IT	1.410.448,85	3.0	55,01
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	1.405.720,62	3.0	1.097,36
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	1.396.723,85	3.0	255,11
7751	CANON INC	IT	1.396.329,67	3.0	24,33
CFG	CITIZENS FINANCIAL GROUP INC	Financials	1.394.247,75	3.0	53,20
DKK	DKK CASH	Cash und/oder Derivate	1.389.040,37	3.0	13,38
CTRA	COTERRA ENERGY INC	Energie	1.383.616,10	3.0	30,04
OMC	OMNICOM GROUP INC	Kommunikation	1.376.855,20	3.0	65,81
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	1.374.705,22	3.0	54,24
PPL	PEMBINA PIPELINE CORP	Energie	1.372.460,15	3.0	38,48
QBE	QBE INSURANCE GROUP LTD	Financials	1.367.268,49	3.0	12,92
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	1.366.599,66	3.0	42,47
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	1.364.678,38	3.0	49,54
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	1.363.383,15	3.0	470,13
ADYEN	ADYEN NV	Financials	1.359.081,60	3.0	845,20
1605	INPEX CORP	Energie	1.358.237,44	3.0	24,47
CINF	CINCINNATI FINANCIAL CORP	Financials	1.356.163,08	3.0	138,65
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	1.356.224,54	3.0	80,68
MKL	MARKEL GROUP INC	Financials	1.354.987,39	3.0	1.652,42
IMO	IMPERIAL OIL LTD	Energie	1.342.078,19	3.0	112,26
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	1.338.595,80	3.0	14,48
EQR	EQUITY RESIDENTIAL REIT	Immobilien	1.335.134,97	3.0	52,03
2388	BOC HONG KONG HOLDINGS LTD	Financials	1.334.197,93	3.0	4,77
NBIS	NEBIUS NV CLASS A	IT	1.328.347,38	3.0	97,50
BIIB	BIOGEN INC	Gesundheitsversorgung	1.326.760,44	3.0	149,31
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	1.326.092,92	3.0	484,86
8015	TOYOTA TSUSHO CORP	Industrie	1.325.626,10	3.0	32,57
ESLT	ELBIT SYSTEMS LTD	Industrie	1.324.460,61	3.0	777,27
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	1.323.136,11	3.0	45,81
RYA	RYANAIR HOLDINGS PLC	Industrie	1.322.057,36	3.0	24,44
AER	AERCAP HOLDINGS NV	Industrie	1.315.027,51	3.0	122,59
NN	NN GROUP NV	Financials	1.303.608,00	3.0	69,60
DXCM	DEXCOM INC	Gesundheitsversorgung	1.296.893,41	3.0	54,76
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	1.297.277,28	3.0	23,58
8308	RESONA HOLDINGS INC	Financials	1.296.076,02	3.0	10,03
ATCO B	ATLAS COPCO CLASS B	Industrie	1.293.628,10	3.0	13,57
TSEM	TOWER SEMICONDUCTOR LTD	IT	1.293.179,59	3.0	173,05
VRSN	VERISIGN INC	IT	1.289.251,64	3.0	237,83
8604	NOMURA HOLDINGS INC	Financials	1.289.354,44	3.0	6,85
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.288.497,83	3.0	170,30
STLD	STEEL DYNAMICS INC	Materialien	1.283.924,06	3.0	152,94
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	1.282.920,12	3.0	17,94
6273	SMC (JAPAN) CORP	Industrie	1.280.349,89	3.0	336,93
FMG	FORTESCUE LTD	Materialien	1.279.785,35	3.0	12,14
ARES	ARES MANAGEMENT CORP CLASS A	Financials	1.279.305,87	3.0	89,09
RF	REGIONS FINANCIAL CORP	Financials	1.276.639,53	3.0	23,17
CF	CF INDUSTRIES HOLDINGS INC	Materialien	1.265.941,42	3.0	113,48
MDB	MONGODB INC CLASS A	IT	1.263.948,20	3.0	220,93
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	1.263.095,90	3.0	111,10
STMPA	STMICROELECTRONICS NV	IT	1.255.337,69	3.0	29,09
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	1.253.590,85	3.0	144,22
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	1.250.871,77	3.0	184,03
6178	JAPAN POST HOLDINGS LTD	Financials	1.249.930,90	3.0	10,03
4901	FUJIFILM HOLDINGS CORP	IT	1.248.890,04	3.0	17,01
KER	KERING SA	Zyklische Konsumgüter	1.247.736,00	3.0	265,25
PPG	PPG INDUSTRIES INC	Materialien	1.244.790,33	3.0	89,98
HEXA B	HEXAGON CLASS B	IT	1.244.851,26	3.0	8,18
ML	MICHELIN	Zyklische Konsumgüter	1.245.020,46	3.0	29,69
NXT	NEXT PLC	Zyklische Konsumgüter	1.244.477,55	3.0	148,51
HUM	HUMANA INC	Gesundheitsversorgung	1.242.985,27	3.0	158,24
PHM	PULTEGROUP INC	Zyklische Konsumgüter	1.239.463,18	3.0	103,82
AENA	AENA SME SA	Industrie	1.235.038,08	3.0	26,24
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	1.229.906,09	3.0	96,24
NST	NORTHERN STAR RESOURCES LTD	Materialien	1.227.061,54	3.0	13,14
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	1.227.334,65	3.0	82,14
MT	ARCELORMITTAL SA	Materialien	1.221.724,62	3.0	45,66
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	1.216.255,49	3.0	237,78
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	1.215.017,32	3.0	67,64
9020	EAST JAPAN RAILWAY	Industrie	1.210.423,88	3.0	19,40
EFX	EQUIFAX INC	Industrie	1.209.067,84	3.0	157,74
6902	DENSO CORP	Zyklische Konsumgüter	1.202.220,97	3.0	10,35
TWLO	TWILIO INC CLASS A	IT	1.201.404,19	3.0	113,95
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	1.200.582,84	3.0	17,11
TROW	T ROWE PRICE GROUP INC	Financials	1.196.716,30	3.0	77,39
KNEBV	KONE	Industrie	1.191.575,00	3.0	55,00
NSIS B	NOVOZYMES B	Materialien	1.191.700,73	3.0	51,83
GEBN	GEBERIT AG	Industrie	1.190.459,69	3.0	575,66
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	1.183.546,69	3.0	126,03
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	1.179.969,64	3.0	158,22
NI	NISOURCE INC	Versorger	1.176.937,86	3.0	40,84
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	1.174.076,02	3.0	134,50
SOFI	SOFI TECHNOLOGIES INC	Financials	1.170.551,97	3.0	14,10
LDOS	LEIDOS HOLDINGS INC	Industrie	1.166.476,25	3.0	138,16
STE	STERIS	Gesundheitsversorgung	1.164.597,50	3.0	190,57
VLTO	VERALTO CORP	Industrie	1.164.079,18	3.0	76,87
WSP	WSP GLOBAL INC	Industrie	1.160.030,50	3.0	137,35
BXB	BRAMBLES LTD	Industrie	1.158.017,19	3.0	13,69
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	1.158.166,85	3.0	227,14
SCMN	SWISSCOM AG	Kommunikation	1.154.121,07	3.0	729,08
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	1.153.483,63	3.0	32,64
1	CK HUTCHISON HOLDINGS LTD	Industrie	1.152.926,34	3.0	6,72
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	1.147.167,46	3.0	68,11
669	TECHTRONIC INDUSTRIES LTD	Industrie	1.142.266,74	3.0	11,60
SAAB B	SAAB CLASS B	Industrie	1.133.615,74	2.0	59,07
7936	ASICS CORP	Zyklische Konsumgüter	1.127.890,97	2.0	22,88
KPN	KONINKLIJKE KPN NV	Kommunikation	1.128.212,02	2.0	4,85
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	1.127.332,03	2.0	55,88
ACA	CREDIT AGRICOLE SA	Financials	1.123.359,06	2.0	16,36
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	1.121.680,83	2.0	20,42
VNA	VONOVIA SE	Immobilien	1.119.984,57	2.0	22,41
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	1.118.948,35	2.0	13,56
CAP	CAPGEMINI	IT	1.116.231,05	2.0	102,85
NTAP	NETAPP INC	IT	1.115.429,07	2.0	87,42
7013	IHI CORP	Industrie	1.115.442,52	2.0	17,90
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	1.113.574,42	2.0	71,63
ILMN	ILLUMINA INC	Gesundheitsversorgung	1.112.336,79	2.0	110,67
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	1.110.334,40	2.0	190,58
DD	DUPONT DE NEMOURS INC	Materialien	1.109.708,95	2.0	39,48
KOG	KONGSBERG GRUPPEN	Industrie	1.109.827,11	2.0	37,32
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	1.109.901,18	2.0	172,37
SW	SMURFIT WESTROCK PLC	Materialien	1.109.527,56	2.0	34,75
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	1.104.781,50	2.0	87,30
PKG	PACKAGING CORP OF AMERICA	Materialien	1.104.008,32	2.0	177,95
CPAY	CORPAY INC	Financials	1.103.005,30	2.0	258,38
BRO	BROWN & BROWN INC	Financials	1.099.993,28	2.0	57,63
9022	CENTRAL JAPAN RAILWAY	Industrie	1.099.841,69	2.0	22,13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	1.096.714,18	2.0	78,93
CDE	COEUR MINING INC	Materialien	1.095.992,64	2.0	16,11
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	1.096.247,09	2.0	80,81
6971	KYOCERA CORP	IT	1.094.756,22	2.0	13,55
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	1.089.485,22	2.0	2,92
CRWV	COREWEAVE INC CLASS A	IT	1.085.931,85	2.0	70,12
HLMA	HALMA PLC	IT	1.083.576,12	2.0	44,59
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	1.081.204,60	2.0	90,68
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	1.078.981,86	2.0	27,67
AGI	ALAMOS GOLD INC CLASS A	Materialien	1.079.262,24	2.0	40,13
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	1.076.187,41	2.0	27,81
FSLR	FIRST SOLAR INC	IT	1.073.368,81	2.0	169,43
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	1.070.694,74	2.0	74,68
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	1.070.201,73	2.0	292,80
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	1.069.409,62	2.0	43,58
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	1.067.728,14	2.0	11,68
BPE	BPER BANCA	Financials	1.065.946,60	2.0	11,35
MTX	MTU AERO ENGINES HOLDING AG	Industrie	1.057.074,60	2.0	316,30
SNA	SNAP ON INC	Industrie	1.052.877,50	2.0	317,32
WRT1V	WARTSILA	Industrie	1.052.142,54	2.0	33,13
HNR1	HANNOVER RUECK	Financials	1.052.220,00	2.0	269,80
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.044.491,75	2.0	47,11
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	1.041.895,32	2.0	111,30
FTV	FORTIVE CORP	Industrie	1.037.558,40	2.0	49,13
TOU	TOURMALINE OIL CORP	Energie	1.036.144,93	2.0	39,77
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	1.032.256,34	2.0	24,70
ANTO	ANTOFAGASTA PLC	Materialien	1.026.966,45	2.0	39,64
SGSN	SGS SA	Industrie	1.027.272,02	2.0	91,29
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	1.023.311,20	2.0	27,00
A5G	AIB GROUP PLC	Financials	1.021.100,74	2.0	8,94
PUB	PUBLICIS GROUPE SA	Kommunikation	1.021.170,72	2.0	72,48
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	1.019.704,57	2.0	78,84
KEY	KEYCORP	Financials	1.019.155,07	2.0	17,90
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	1.018.918,00	2.0	1.670,36
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	1.017.500,97	2.0	146,42
INCY	INCYTE CORP	Gesundheitsversorgung	1.017.592,83	2.0	82,18
CSGP	COSTAR GROUP INC	Immobilien	1.014.383,63	2.0	35,67
BT.A	BT GROUP PLC	Kommunikation	1.013.807,28	2.0	2,48
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	1.012.675,87	2.0	140,77
STO	SANTOS LTD	Energie	1.007.922,71	2.0	4,85
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	1.005.842,76	2.0	116,31
AMCR	AMCOR PLC	Materialien	1.004.967,54	2.0	34,49
5401	NIPPON STEEL CORP	Materialien	1.002.398,17	2.0	3,18
SATS	ECHOSTAR CORP CLASS A	Kommunikation	1.001.301,97	2.0	109,98
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	1.000.941,13	2.0	38,34
LUN	LUNDIN MINING CORP	Materialien	1.000.188,16	2.0	21,84
PSTG	EVERPURE INC CLASS A	IT	998.169,33	2.0	53,00
EVN	EVOLUTION MINING LTD	Materialien	997.554,93	2.0	7,81
6920	LASERTEC CORP	IT	995.583,01	2.0	203,18
NVR	NVR INC	Zyklische Konsumgüter	994.881,48	2.0	5.818,02
LNT	ALLIANT ENERGY CORP	Versorger	995.061,60	2.0	62,77
WKL	WOLTERS KLUWER NV	Industrie	993.582,52	2.0	65,32
FM	FIRST QUANTUM MINERALS LTD	Materialien	993.371,35	2.0	22,63
SAB	BANCO DE SABADELL SA	Financials	992.588,55	2.0	3,07
CLNX	CELLNEX TELECOM	Kommunikation	991.328,75	2.0	28,75
CNC	CENTENE CORP	Gesundheitsversorgung	991.629,37	2.0	30,67
HPQ	HP INC	IT	987.882,83	2.0	16,41
L	LOEWS CORP	Financials	987.366,47	2.0	93,37
ABN	ABN AMRO BANK NV	Financials	986.449,64	2.0	27,94
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	979.768,62	2.0	122.471,58
EVRG	EVERGY INC	Versorger	978.911,11	2.0	71,60
4543	TERUMO CORP	Gesundheitsversorgung	977.953,90	2.0	11,85
4507	SHIONOGI LTD	Gesundheitsversorgung	974.765,99	2.0	19,42
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	967.540,65	2.0	222,53
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	965.766,66	2.0	4,71
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	965.968,40	2.0	135,31
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	958.414,35	2.0	88,06
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	957.120,06	2.0	7,39
5713	SUMITOMO METAL MINING LTD	Materialien	955.986,20	2.0	51,40
BIRG	BANK OF IRELAND GROUP PLC	Financials	955.558,69	2.0	15,70
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	954.271,29	2.0	41,00
RBA	RB GLOBAL INC	Industrie	952.798,42	2.0	84,82
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	951.938,05	2.0	14,53
4452	KAO CORP	Nichtzyklische Konsumgüter	949.286,56	2.0	32,85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	946.531,77	2.0	62,23
FFIV	F5 INC	IT	945.641,52	2.0	266,53
TEF	TELEFONICA SA	Kommunikation	945.925,76	2.0	3,85
GPN	GLOBAL PAYMENTS INC	Financials	942.763,04	2.0	56,35
BOL	BOLIDEN	Materialien	940.420,07	2.0	46,26
VACN	VAT GROUP AG	Industrie	936.255,34	2.0	531,36
RS	RELIANCE STEEL & ALUMINUM	Materialien	931.360,80	2.0	265,19
WY	WEYERHAEUSER REIT	Immobilien	925.522,89	2.0	20,97
IP	INTERNATIONAL PAPER	Materialien	921.147,30	2.0	30,26
GIB.A	CGI INC CLASS A	IT	919.269,84	2.0	63,75
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	918.279,62	2.0	9,78
ROL	ROLLINS INC	Industrie	918.463,11	2.0	46,90
CDW	CDW CORP	IT	915.769,26	2.0	106,97
9531	TOKYO GAS LTD	Versorger	909.032,37	2.0	39,18
UPM	UPM-KYMMENE	Materialien	905.495,71	2.0	26,71
9101	NIPPON YUSEN	Industrie	900.388,80	2.0	34,11
MRK	MERCK	Gesundheitsversorgung	900.579,60	2.0	109,80
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	899.979,95	2.0	190,15
PTC	PTC INC	IT	900.116,02	2.0	125,07
9735	SECOM LTD	Industrie	898.592,40	2.0	33,28
GMAB	GENMAB	Gesundheitsversorgung	898.702,81	2.0	235,32
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	897.785,58	2.0	76,73
ENTG	ENTEGRIS INC	IT	894.371,51	2.0	100,22
TXT	TEXTRON INC	Industrie	892.572,18	2.0	76,71
9503	KANSAI ELECTRIC POWER INC	Versorger	891.773,44	2.0	14,11
TRMB	TRIMBLE INC	IT	891.389,94	2.0	56,37
1812	KAJIMA CORP	Industrie	890.652,86	2.0	32,51
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	889.253,75	2.0	188,32
EPI A	EPIROC CLASS A	Industrie	888.677,74	2.0	21,37
9104	MITSUI OSK LINES LTD	Industrie	888.107,41	2.0	37,16
MRU	METRO INC	Nichtzyklische Konsumgüter	887.860,93	2.0	60,32
J	JACOBS SOLUTIONS INC	Industrie	886.878,75	2.0	110,93
2	CLP HOLDINGS LTD	Versorger	885.361,33	2.0	8,24
BBD.B	BOMBARDIER INC CLASS B	Industrie	884.556,44	2.0	157,00
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	881.447,37	2.0	8,84
HOLX	HOLOGIC INC	Gesundheitsversorgung	880.708,46	2.0	65,85
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	879.179,56	2.0	61,43
ALAB	ASTERA LABS INC	IT	878.702,22	2.0	102,22
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	877.565,85	2.0	18,56
CNA	CENTRICA PLC	Versorger	875.339,99	2.0	2,51
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	875.493,07	2.0	59,48
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	873.917,00	2.0	88,77
STLAM	STELLANTIS NV	Zyklische Konsumgüter	873.508,16	2.0	6,58
TRU	TRANSUNION	Industrie	873.112,10	2.0	59,75
BAER	JULIUS BAER GRUPPE AG	Financials	871.873,64	2.0	64,86
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	865.879,87	2.0	10,03
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	861.217,44	2.0	214,61
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	855.015,63	2.0	47,38
TYL	TYLER TECHNOLOGIES INC	IT	853.918,65	2.0	292,14
SUI	SUN COMMUNITIES REIT INC	Immobilien	853.152,71	2.0	110,76
EQT	EQT	Financials	851.606,74	2.0	26,38
BAMI	BANCO BPM	Financials	849.428,60	2.0	12,05
CSL	CARLISLE COMPANIES INC	Industrie	847.340,70	2.0	287,23
ALFA	ALFA LAVAL	Industrie	845.510,07	2.0	47,25
9532	OSAKA GAS LTD	Versorger	841.684,04	2.0	34,92
1801	TAISEI CORP	Industrie	841.169,31	2.0	85,83
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	838.625,49	2.0	16,71
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	838.983,60	2.0	67,60
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	832.306,86	2.0	22,52
WSO	WATSCO INC	Industrie	832.629,22	2.0	327,94
TLS	TELSTRA GROUP LTD	Kommunikation	831.923,91	2.0	3,25
BBY	BEST BUY INC	Zyklische Konsumgüter	827.800,39	2.0	55,62
TRI	THOMSON REUTERS CORP	Industrie	825.968,47	2.0	78,55
ZS	ZSCALER INC	IT	824.851,18	2.0	120,88
INVH	INVITATION HOMES INC	Immobilien	823.094,19	2.0	22,07
SRG	SNAM	Versorger	819.336,13	2.0	6,67
RTO	RENTOKIL INITIAL PLC	Industrie	818.935,96	2.0	5,60
WPC	W. P. CAREY REIT INC	Immobilien	816.570,60	2.0	60,57
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	813.336,12	2.0	63,02
ENX	EURONEXT NV	Financials	804.629,50	2.0	143,30
S32	SOUTH32 LTD	Materialien	803.529,21	2.0	2,65
EMA	EMERA INC	Versorger	803.384,36	2.0	45,50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	797.526,00	2.0	98,46
HEIA	HEICO CORP CLASS A	Industrie	797.177,30	2.0	184,96
BN4	KEPPEL LTD	Industrie	796.592,95	2.0	8,01
ORG	ORIGIN ENERGY LTD	Versorger	796.139,42	2.0	7,55
RDDT	REDDIT INC CLASS A	Kommunikation	796.181,61	2.0	119,85
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	795.430,87	2.0	82,62
IEX	IDEX CORP	Industrie	795.597,70	2.0	165,27
ORSTED	ORSTED A/S	Versorger	793.529,49	2.0	21,18
GWO	GREAT WEST LIFECO INC	Financials	792.234,36	2.0	41,12
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	790.196,44	2.0	35,99
WRB	WR BERKLEY CORP	Financials	790.079,65	2.0	57,32
DSY	DASSAULT SYSTEMES	IT	782.821,36	2.0	17,62
NOK	NOK CASH	Cash und/oder Derivate	780.174,23	2.0	8,91
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	778.575,27	2.0	8,98
GPC	GENUINE PARTS	Zyklische Konsumgüter	778.251,20	2.0	91,10
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	773.302,43	2.0	13,25
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	771.463,20	2.0	21,55
NDSN	NORDSON CORP	Industrie	770.134,47	2.0	228,05
RKT	ROCKET COMPANIES INC CLASS A	Financials	768.108,85	2.0	13,02
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	766.803,24	2.0	5,38
TW	TRADEWEB MARKETS INC CLASS A	Financials	762.287,86	2.0	107,05
PNR	PENTAIR	Industrie	761.531,62	2.0	74,93
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	761.163,61	2.0	1,57
KIM	KIMCO REALTY REIT CORP	Immobilien	760.750,41	2.0	19,46
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	757.734,90	2.0	49,01
9766	KONAMI GROUP CORP	Kommunikation	756.653,72	2.0	103,65
1802	OBAYASHI CORP	Industrie	756.242,59	2.0	20,22
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	755.529,90	2.0	7,56
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	755.354,30	2.0	108,14
S68	SINGAPORE EXCHANGE LTD	Financials	752.141,15	2.0	13,73
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	750.709,84	2.0	76,44
SCHP	SCHINDLER HOLDING PAR AG	Industrie	750.099,52	2.0	283,38
WCP	WHITECAP RESOURCES INC	Energie	745.785,64	2.0	9,46
BALL	BALL CORP	Materialien	744.652,11	2.0	51,75
COO	COOPER INC	Gesundheitsversorgung	744.827,37	2.0	60,90
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	744.069,34	2.0	40,36
GGG	GRACO INC	Industrie	743.834,71	2.0	73,23
MAS	MASCO CORP	Industrie	743.946,58	2.0	51,71
CAD	CAD CASH	Cash und/oder Derivate	742.232,64	2.0	62,26
LII	LENNOX INTERNATIONAL INC	Industrie	741.934,52	2.0	392,97
PODD	INSULET CORP	Gesundheitsversorgung	739.070,39	2.0	176,30
SPSN	SWISS PRIME SITE AG	Immobilien	737.505,19	2.0	150,27
6361	EBARA CORP	Industrie	736.623,17	2.0	24,55
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	731.430,98	2.0	64,78
HEI	HEICO CORP	Industrie	730.380,26	2.0	239,78
LOGN	LOGITECH INTERNATIONAL SA	IT	730.068,46	2.0	79,61
TEN	TENARIS SA	Energie	729.757,76	2.0	25,28
4062	IBIDEN LTD	IT	728.421,11	2.0	46,40
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	727.260,06	2.0	14,21
NVMI	NOVA LTD	IT	726.604,31	2.0	385,47
DSFIR	DSM FIRMENICH AG	Materialien	725.738,72	2.0	61,42
IOT	SAMSARA INC CLASS A	IT	724.065,24	2.0	27,25
5016	JX ADVANCED METALS CORP	Materialien	724.320,62	2.0	20,01
EG	EVEREST GROUP LTD	Financials	723.278,01	2.0	284,53
MONC	MONCLER	Zyklische Konsumgüter	720.690,12	2.0	53,16
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	719.960,49	2.0	41,98
ELE	ENDESA SA	Versorger	719.379,02	2.0	37,54
RO	ROCHE HOLDING AG	Gesundheitsversorgung	716.243,00	2.0	360,47
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	716.447,86	2.0	109,73
NHY	NORSK HYDRO	Materialien	714.861,46	2.0	9,14
AVY	AVERY DENNISON CORP	Materialien	714.373,10	2.0	146,72
6326	KUBOTA CORP	Industrie	714.595,26	2.0	13,61
CLX	CLOROX	Nichtzyklische Konsumgüter	712.261,49	2.0	90,87
6988	NITTO DENKO CORP	Materialien	712.355,45	2.0	16,72
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	712.030,96	2.0	128,39
KRX	KINGSPAN GROUP PLC	Industrie	709.302,00	2.0	72,60
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	705.954,34	2.0	329,89
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	704.723,59	2.0	114,78
FBK	FINECOBANK BANCA FINECO	Financials	701.071,50	2.0	19,38
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	699.779,08	2.0	44,01
SGE	THE SAGE GROUP PLC	IT	699.471,79	2.0	9,82
OKTA	OKTA INC CLASS A	IT	698.012,18	2.0	69,79
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	696.639,41	2.0	24,79
ARX	ARC RESOURCES LTD	Energie	692.791,81	2.0	17,16
PST	POSTE ITALIANE	Financials	690.880,48	2.0	20,87
H	HYDRO ONE LTD	Versorger	690.318,87	2.0	36,41
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	690.065,39	2.0	18,19
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	689.330,67	2.0	4,37
INF	INFORMA PLC	Kommunikation	689.478,49	2.0	9,01
APTV	APTIV PLC	Zyklische Konsumgüter	687.557,53	2.0	52,29
RPM	RPM INTERNATIONAL INC	Materialien	685.728,29	2.0	84,26
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	685.505,33	2.0	38,93
BVI	BUREAU VERITAS SA	Industrie	684.568,62	1.0	26,42
LYC	LYNAS RARE EARTHS LTD	Materialien	682.864,54	1.0	11,64
8601	DAIWA SECURITIES GROUP INC	Financials	681.644,10	1.0	8,19
IT	GARTNER INC	IT	679.665,02	1.0	134,99
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	677.693,40	1.0	13,85
GDDY	GODADDY INC CLASS A	IT	676.479,93	1.0	71,75
TOST	TOAST INC CLASS A	Financials	676.032,56	1.0	23,41
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	672.465,19	1.0	7,95
BG	BAWAG GROUP AG	Financials	671.468,20	1.0	131,30
NESTE	NESTE	Energie	671.563,44	1.0	27,18
SCG	SCENTRE GROUP	Immobilien	670.534,33	1.0	2,02
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	667.854,16	1.0	203,30
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	666.839,97	1.0	90,62
TEAM	ATLASSIAN CORP CLASS A	IT	667.125,67	1.0	58,99
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	664.588,43	1.0	136,97
REG	REGENCY CENTERS REIT CORP	Immobilien	664.159,86	1.0	66,39
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	664.036,44	1.0	12.073,44
IREN	IREN LTD	IT	663.460,14	1.0	30,44
TEL	TELENOR	Kommunikation	661.197,30	1.0	15,18
EDV	ENDEAVOUR MINING	Materialien	660.142,56	1.0	52,82
G1A	GEA GROUP AG	Industrie	658.976,45	1.0	62,15
8697	JAPAN EXCHANGE GROUP INC	Financials	657.488,11	1.0	10,31
FRES	FRESNILLO PLC	Materialien	657.158,92	1.0	39,40
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	655.460,67	1.0	39,12
AGS	AGEAS SA	Financials	655.698,35	1.0	64,85
SMIN	SMITHS GROUP PLC	Industrie	655.013,56	1.0	27,16
6383	DAIFUKU LTD	Industrie	653.807,44	1.0	32,21
ALLE	ALLEGION PLC	Industrie	653.141,04	1.0	121,45
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	652.628,54	1.0	29,79
UU.	UNITED UTILITIES GROUP PLC	Versorger	652.159,30	1.0	15,65
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	651.450,20	1.0	19,33
PHOE	PHOENIX FINANCIAL LTD	Financials	651.688,13	1.0	44,91
FOXA	FOX CORP CLASS A	Kommunikation	651.131,21	1.0	51,38
6	POWER ASSETS HOLDINGS LTD	Versorger	644.623,75	1.0	6,93
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	644.170,53	1.0	172,98
TELIA	TELIA COMPANY	Kommunikation	643.796,65	1.0	4,41
HUBS	HUBSPOT INC	IT	642.662,89	1.0	212,38
TIH	TOROMONT INDUSTRIES LTD	Industrie	642.437,45	1.0	121,58
SGRO	SEGRO REIT PLC	Immobilien	640.074,29	1.0	7,69
EN	BOUYGUES SA	Industrie	639.015,96	1.0	50,34
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	637.005,95	1.0	195,16
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	636.302,22	1.0	4,05
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	636.398,79	1.0	19,84
AGN	AEGON LTD	Financials	634.773,91	1.0	6,37
DAL	DELTA AIR LINES INC	Industrie	634.099,03	1.0	57,86
SUN	SUNCORP GROUP LTD	Financials	632.007,64	1.0	9,47
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	629.659,04	1.0	19,43
SMCI	SUPER MICRO COMPUTER INC	IT	623.895,13	1.0	19,10
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	623.976,61	1.0	64,33
6594	NIDEC CORP	Industrie	623.091,75	1.0	11,85
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	621.566,29	1.0	16,02
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	620.685,80	1.0	14,44
FGR	EIFFAGE SA	Industrie	620.827,50	1.0	135,70
SVT	SEVERN TRENT PLC	Versorger	620.046,89	1.0	36,43
3407	ASAHI KASEI CORP	Materialien	617.508,37	1.0	8,34
FORTUM	FORTUM	Versorger	617.074,84	1.0	22,63
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	613.419,38	1.0	21,14
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	612.568,20	1.0	62,11
8331	CHIBA BANK LTD	Financials	612.350,76	1.0	11,82
288	WH GROUP LTD	Nichtzyklische Konsumgüter	611.659,62	1.0	1,18
SY1	SYMRISE AG	Materialien	608.517,00	1.0	74,30
METSO	METSO CORPORATION	Industrie	606.980,16	1.0	15,09
GBP	GBP CASH	Cash und/oder Derivate	605.100,66	1.0	114,68
TEL2 B	TELE2 B	Kommunikation	603.796,93	1.0	17,97
UDR	UDR REIT INC	Immobilien	601.045,41	1.0	30,13
ATRL	ATKINSREALIS GROUP INC	Industrie	600.949,06	1.0	56,52
7733	OLYMPUS CORP	Gesundheitsversorgung	597.177,87	1.0	8,46
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	595.361,14	1.0	182,91
ASRNL	ASR NEDERLAND NV	Financials	593.665,40	1.0	60,92
COLO B	COLOPLAST B	Gesundheitsversorgung	591.670,27	1.0	59,26
CAE	CAE INC	Industrie	591.161,44	1.0	23,21
4307	NOMURA RESEARCH INSTITUTE LTD	IT	589.394,54	1.0	24,24
BKT	BANKINTER SA	Financials	587.963,05	1.0	13,65
8795	T&D HOLDINGS INC	Financials	586.242,70	1.0	21,01
9502	CHUBU ELECTRIC POWER INC	Versorger	585.553,32	1.0	14,71
ACM	AECOM	Industrie	583.025,01	1.0	73,62
ADM	ADMIRAL GROUP PLC	Financials	583.039,77	1.0	36,86
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	580.947,23	1.0	157,10
PINS	PINTEREST INC CLASS A	Kommunikation	580.284,38	1.0	15,81
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	576.894,64	1.0	64,70
CG	CARLYLE GROUP INC	Financials	573.728,59	1.0	40,61
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	572.396,08	1.0	16,20
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	568.773,10	1.0	47,64
1113	CK ASSET HOLDINGS LTD	Immobilien	564.995,33	1.0	5,01
OMV	OMV AG	Energie	563.646,90	1.0	62,90
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	561.411,31	1.0	3,08
BNZL	BUNZL	Industrie	560.410,81	1.0	25,85
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	559.586,69	1.0	4,00
ALA	ALTAGAS LTD	Versorger	559.745,34	1.0	30,63
YAR	YARA INTERNATIONAL	Materialien	559.149,21	1.0	49,99
3402	TORAY INDUSTRIES INC	Materialien	546.238,54	1.0	6,11
GEN	GEN DIGITAL INC	IT	545.447,79	1.0	16,78
CPU	COMPUTERSHARE LTD	Industrie	544.777,03	1.0	16,99
AKZA	AKZO NOBEL NV	Materialien	543.045,14	1.0	49,06
X	TMX GROUP LTD	Financials	539.209,28	1.0	30,87
TTD	TRADE DESK INC CLASS A	Kommunikation	534.733,29	1.0	19,24
NTGY	NATURGY ENERGY GROUP SA	Versorger	533.524,50	1.0	26,50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	532.596,70	1.0	78,95
6586	MAKITA CORP	Industrie	532.672,76	1.0	28,64
AKRBP	AKER BP	Energie	532.035,11	1.0	30,32
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	527.246,39	1.0	36,88
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	524.579,45	1.0	4,06
CNH	CNH INDUSTRIAL N.V. NV	Industrie	522.634,90	1.0	9,30
XRO	XERO LTD	IT	522.709,64	1.0	44,41
7270	SUBARU CORP	Zyklische Konsumgüter	522.750,24	1.0	13,68
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	521.619,30	1.0	66,90
ORK	ORKLA	Nichtzyklische Konsumgüter	520.692,18	1.0	10,93
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	520.536,87	1.0	38,67
MOWI	MOWI	Nichtzyklische Konsumgüter	518.954,90	1.0	19,94
4523	EISAI LTD	Gesundheitsversorgung	518.447,98	1.0	27,87
3	HONG KONG AND CHINA GAS LTD	Versorger	517.861,37	1.0	0,79
STN	STANTEC INC	Industrie	516.192,09	1.0	76,36
MNG	M&G PLC	Financials	516.207,16	1.0	3,27
SKA B	SKANSKA B	Industrie	514.284,03	1.0	22,03
AC	ACCOR SA	Zyklische Konsumgüter	513.910,00	1.0	42,50
UNI	UNIPOL ASSICURAZIONI SPA	Financials	509.374,00	1.0	20,56
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	508.320,55	1.0	71,09
1803	SHIMIZU CORP	Industrie	508.598,68	1.0	15,41
MRO	MELROSE INDUSTRIES PLC	Industrie	505.098,76	1.0	6,08
TFII	TFI INTERNATIONAL INC	Industrie	503.805,85	1.0	98,65
IAG	IA FINANCIAL INC	Financials	503.418,74	1.0	98,79
EQH	EQUITABLE HOLDINGS INC	Financials	498.342,65	1.0	33,31
6841	YOKOGAWA ELECTRIC CORP	IT	497.262,13	1.0	26,73
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	494.035,09	1.0	6,86
EXO	EXOR NV	Financials	492.867,30	1.0	67,35
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	492.559,03	1.0	21,68
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	491.576,77	1.0	18,62
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	490.179,06	1.0	75,54
ADDT B	ADDTECH CLASS B	Industrie	486.784,82	1.0	29,50
IONQ	IONQ INC	IT	483.292,80	1.0	25,33
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	483.316,41	1.0	12,55
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	481.725,84	1.0	25,90
NWSA	NEWS CORP CLASS A	Kommunikation	476.764,85	1.0	21,20
RXL	REXEL SA	Industrie	476.059,86	1.0	34,38
9021	WEST JAPAN RAILWAY	Industrie	474.917,19	1.0	17,15
8473	SBI HOLDINGS INC	Financials	474.098,72	1.0	16,02
LUG	LUNDIN GOLD INC	Materialien	473.382,24	1.0	68,31
TRYG	TRYG	Financials	473.499,59	1.0	20,50
LI	KLEPIERRE REIT SA	Immobilien	471.540,48	1.0	33,72
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	469.311,88	1.0	1,60
QIA	QIAGEN NV	Gesundheitsversorgung	468.281,22	1.0	35,31
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	467.751,35	1.0	54,80
SECU B	SECURITAS B	Industrie	466.385,07	1.0	15,00
ALO	ALSTOM SA	Industrie	466.590,75	1.0	24,27
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	466.661,25	1.0	62,85
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	464.205,17	1.0	3,24
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	460.313,90	1.0	0,86
EPI B	EPIROC CLASS B	Industrie	459.033,01	1.0	18,64
6504	FUJI ELECTRIC LTD	Industrie	459.297,92	1.0	57,41
BNR	BRENNTAG	Industrie	457.514,64	1.0	56,82
5019	IDEMITSU KOSAN LTD	Energie	457.517,86	1.0	8,82
KBX	KNORR BREMSE AG	Industrie	454.084,80	1.0	98,80
MPL	MEDIBANK PRIVATE LTD	Financials	446.324,37	1.0	2,66
8593	MITSUBISHI HC CAPITAL INC	Financials	445.313,95	1.0	7,99
MAERSK A	A P MOLLER MAERSK	Industrie	445.409,61	1.0	2.100,99
KGF	KINGFISHER PLC	Zyklische Konsumgüter	444.677,82	1.0	3,24
CON	CONTINENTAL AG	Zyklische Konsumgüter	444.199,20	1.0	62,74
BEAN	BELIMO N AG	Industrie	444.305,09	1.0	703,02
ORNBV	ORION CLASS B	Gesundheitsversorgung	441.743,70	1.0	71,70
7735	SCREEN HOLDINGS LTD	IT	441.778,64	1.0	49,09
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	440.755,71	1.0	3,98
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	439.805,42	1.0	6,51
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	439.963,82	1.0	19,43
INDU C	INDUSTRIVARDEN SERIES	Financials	438.678,53	1.0	42,73
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	438.258,30	1.0	54,29
APA	APA GROUP UNITS	Versorger	437.590,27	1.0	5,91
FOX	FOX CORP CLASS B	Kommunikation	433.353,64	1.0	46,33
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	433.313,27	1.0	3,98
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	432.463,29	1.0	2,66
5201	AGC INC	Industrie	432.777,09	1.0	30,05
C6L	SINGAPORE AIRLINES LTD	Industrie	430.495,54	1.0	4,47
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	427.580,70	1.0	8,53
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	426.481,82	1.0	4,98
TREL B	TRELLEBORG B	Industrie	425.670,11	1.0	32,16
ELI	ELIA GROUP SA	Versorger	425.250,00	1.0	135,00
COH	COCHLEAR LTD	Gesundheitsversorgung	425.414,41	1.0	103,36
TLX	TALANX AG	Financials	424.429,30	1.0	109,70
MAERSK B	A P MOLLER MAERSK B	Industrie	421.935,41	1.0	2.141,80
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	421.387,48	1.0	27,31
IVN	IVANHOE MINES LTD CLASS A	Materialien	420.841,75	1.0	6,54
IPN	IPSEN SA	Gesundheitsversorgung	417.745,00	1.0	167,50
INDU A	INDUSTRIVARDEN A	Financials	416.524,39	1.0	43,13
SKF B	SKF B	Industrie	415.704,04	1.0	20,57
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	412.753,05	1.0	20,53
7912	DAI NIPPON PRINTING LTD	Industrie	410.249,91	1.0	15,42
HOT	HOCHTIEF AG	Industrie	408.231,00	1.0	406,20
IG	ITALGAS	Versorger	407.188,42	1.0	10,37
FUTU	FUTU HOLDINGS ADR LTD	Financials	403.987,39	1.0	122,24
4684	OBIC LTD	IT	400.916,96	1.0	21,55
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	399.513,09	1.0	1,69
LIFCO B	LIFCO CLASS B	Industrie	394.599,50	1.0	25,30
66	MTR CORPORATION CORP LTD	Industrie	394.869,77	1.0	3,61
ILS	ILS CASH	Cash und/oder Derivate	393.995,70	1.0	27,53
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	392.489,15	1.0	78,81
1928	SANDS CHINA LTD	Zyklische Konsumgüter	392.147,38	1.0	1,89
TIT	TELECOM ITALIA	Kommunikation	391.455,79	1.0	0,62
ITRK	INTERTEK GROUP PLC	Industrie	390.428,51	1.0	42,84
ERIE	ERIE INDEMNITY CLASS A	Financials	389.565,03	1.0	220,34
HEN	HENKEL AG	Nichtzyklische Konsumgüter	387.567,60	1.0	60,20
7309	SHIMANO INC	Zyklische Konsumgüter	383.162,29	1.0	93,45
4689	LY CORP	Kommunikation	383.269,03	1.0	2,12
8951	NIPPON BUILDING FUND REIT INC	Immobilien	381.927,80	1.0	738,74
5411	JFE HOLDINGS INC	Materialien	380.261,30	1.0	9,93
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	379.823,73	1.0	12,35
9107	KAWASAKI KISEN LTD	Industrie	378.070,58	1.0	14,83
SCA B	SVENSKA CELLULOSA B	Materialien	376.978,78	1.0	10,07
4204	SEKISUI CHEMICAL LTD	Industrie	377.021,86	1.0	14,34
NICE	NICE LTD	IT	374.585,91	1.0	97,52
SPX	SPIRAX GROUP PLC	Industrie	372.112,85	1.0	78,95
GET	GETLINK	Industrie	369.017,87	1.0	19,37
RNO	RENAULT SA	Zyklische Konsumgüter	369.056,10	1.0	30,10
Z	ZILLOW GROUP INC CLASS C	Immobilien	369.211,87	1.0	36,08
WTB	WHITBREAD PLC	Zyklische Konsumgüter	367.996,33	1.0	27,50
BCVN	BC VAUD N	Financials	367.252,11	1.0	140,49
KEY	KEYERA CORP	Energie	366.438,88	1.0	33,38
SEK	SEK CASH	Cash und/oder Derivate	364.050,49	1.0	9,20
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	363.878,23	1.0	2,47
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	360.510,58	1.0	11,98
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	359.836,73	1.0	126,48
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	353.590,19	1.0	4,12
OTEX	OPEN TEXT CORP	IT	352.914,67	1.0	19,69
ASX	ASX LTD	Financials	347.606,19	1.0	31,64
9697	CAPCOM LTD	Kommunikation	346.013,83	1.0	18,12
SGH	SGH LTD	Industrie	346.040,00	1.0	24,39
ANA	ACCIONA SA	Versorger	344.620,80	1.0	231,60
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	344.201,04	1.0	20,74
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	343.026,00	1.0	212,40
3659	NEXON LTD	Kommunikation	343.269,33	1.0	14,30
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	342.734,96	1.0	5,24
STERV	STORA ENSO CLASS R	Materialien	342.875,85	1.0	10,05
3626	TIS INC	IT	342.878,80	1.0	19,05
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	342.115,38	1.0	19,26
9005	TOKYU CORP	Industrie	341.422,48	1.0	10,35
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	340.817,63	1.0	191,58
SCHN	SCHINDLER HOLDING AG	Industrie	340.243,22	1.0	271,98
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	340.600,00	1.0	50,00
HAG	HENSOLDT AG	Industrie	339.317,85	1.0	83,35
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	334.334,02	1.0	4,21
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	333.326,12	1.0	31,38
6479	MINEBEA MITSUMI INC	Industrie	329.276,41	1.0	14,13
AM	DASSAULT AVIATION SA	Industrie	327.511,80	1.0	336,60
INDT	INDUTRADE	Industrie	327.009,83	1.0	19,45
9024	SEIBU HOLDINGS INC	Industrie	325.839,54	1.0	23,78
VER	VERBUND AG	Versorger	323.881,80	1.0	68,20
WTC	WISETECH GLOBAL LTD	IT	323.550,65	1.0	22,71
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	322.634,48	1.0	37,52
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	321.606,46	1.0	119,65
IFT	INFRATIL LTD	Financials	321.180,10	1.0	5,69
AVOL	AVOLTA AG	Zyklische Konsumgüter	321.273,82	1.0	53,90
CSG	CSG CLASS A NV	Industrie	321.376,84	1.0	24,94
EVO	EVOLUTION	Zyklische Konsumgüter	320.634,09	1.0	55,61
7259	AISIN CORP	Zyklische Konsumgüter	319.788,61	1.0	12,02
U96	SEMBCORP INDUSTRIES LTD	Versorger	319.241,06	1.0	4,57
ELISA	ELISA	Kommunikation	318.276,04	1.0	41,48
83	SINO LAND LTD	Immobilien	317.907,31	1.0	1,28
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	317.925,32	1.0	3,19
AZRG	AZRIELI GROUP LTD	Immobilien	314.505,54	1.0	119,36
4091	NIPPON SANSO HOLDINGS CORP	Materialien	313.936,74	1.0	31,39
8729	SONY FINANCIAL GROUP INC	Financials	312.859,78	1.0	0,78
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	311.490,82	1.0	14,35
SDR	SCHRODERS PLC	Financials	310.146,97	1.0	6,63
T	TELUS	Kommunikation	308.842,98	1.0	11,15
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	308.061,27	1.0	122,44
PNDORA	PANDORA	Zyklische Konsumgüter	306.841,05	1.0	64,38
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	307.087,54	1.0	1.490,72
PSON	PEARSON PLC	Zyklische Konsumgüter	307.147,64	1.0	11,57
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	306.431,40	1.0	31,90
VCX	VICINITY CENTRES	Immobilien	305.416,92	1.0	1,43
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	303.492,74	1.0	18,94
OKLO	OKLO INC CLASS A	Versorger	302.212,73	1.0	42,24
RED	REDEIA CORPORACION SA	Versorger	300.495,80	1.0	15,07
QAN	QANTAS AIRWAYS LTD	Industrie	298.670,42	1.0	5,13
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	297.544,42	1.0	1,36
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	297.550,56	1.0	2,98
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	296.581,91	1.0	2,60
EDPR	EDP RENOVAVEIS SA	Versorger	295.784,78	1.0	14,23
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	294.541,67	1.0	3,52
BMED	BANCA MEDIOLANUM	Financials	294.743,52	1.0	17,73
REA	REA GROUP LTD	Kommunikation	294.166,34	1.0	92,59
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	293.602,45	1.0	14,05
4612	NIPPON PAINT HOLDINGS LTD	Materialien	293.426,50	1.0	5,35
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	293.471,50	1.0	219,50
BKW	BKW N AG	Versorger	293.502,59	1.0	174,91
WISE	WISE PLC CLASS A	Financials	292.760,97	1.0	10,71
EMSN	EMS-CHEMIE HOLDING AG	Materialien	289.569,72	1.0	687,82
8136	SANRIO LTD	Zyklische Konsumgüter	289.339,46	1.0	5,15
CAR	CAR GROUP LTD	Kommunikation	286.948,69	1.0	13,52
LHA	DEUTSCHE LUFTHANSA AG	Industrie	287.079,03	1.0	7,50
7181	JAPAN POST INSURANCE LTD	Financials	286.353,38	1.0	8,65
9435	HIKARI TSUSHIN INC	Industrie	285.992,68	1.0	219,99
IDR	INDRA SISTEMAS SA	IT	285.579,92	1.0	49,34
TITR	TELECOM ITALIA S.P.A.	Kommunikation	284.142,47	1.0	0,73
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	283.368,00	1.0	6,51
AUTO	AUTOTRADER GROUP PLC	Kommunikation	282.635,08	1.0	5,45
GJF	GJENSIDIGE FORSIKRING	Financials	281.467,12	1.0	22,67
AMUN	AMUNDI SA	Financials	281.061,30	1.0	74,10
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	280.204,61	1.0	35,73
7911	TOPPAN HOLDINGS INC	Industrie	278.589,03	1.0	23,81
SNAP	SNAP INC CLASS A	Kommunikation	278.760,18	1.0	4,08
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	278.217,64	1.0	1,91
9CI	CAPITALAND INVESTMENT LTD	Immobilien	277.549,31	1.0	1,88
SDLF	STANDARD LIFE PLC	Financials	268.585,29	1.0	8,09
ZAL	ZALANDO	Zyklische Konsumgüter	268.233,00	1.0	21,00
BMW3	BMW PREF AG	Zyklische Konsumgüter	268.382,10	1.0	79,45
G24	SCOUT24 N	Kommunikation	268.385,75	1.0	66,35
DSG	DESCARTES SYSTEMS GROUP INC	IT	267.312,02	1.0	61,42
AAF	AIRTEL AFRICA PLC	Kommunikation	265.444,61	1.0	4,05
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	265.148,80	1.0	169,10
EVK	EVONIK INDUSTRIES AG	Materialien	264.606,33	1.0	16,57
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	263.739,41	1.0	50,72
MAP	MAPFRE SA	Financials	262.390,65	1.0	3,91
MNDY	MONDAYCOM LTD	IT	260.653,06	1.0	58,65
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	259.498,89	1.0	3,82
3003	HULIC LTD	Immobilien	258.934,35	1.0	10,19
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	257.943,40	1.0	12,83
MEL	MERIDIAN ENERGY LTD	Versorger	256.702,23	1.0	2,70
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	256.363,10	1.0	39,55
BIM	BIOMERIEUX SA	Gesundheitsversorgung	255.851,80	1.0	93,65
PME	PRO MEDICUS LTD	Gesundheitsversorgung	250.845,11	1.0	71,26
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	248.404,17	1.0	7,10
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	248.500,00	1.0	9.940,00
LEG	LEG IMMOBILIEN N	Immobilien	248.597,80	1.0	57,80
SW	SODEXO SA	Zyklische Konsumgüter	245.535,50	1.0	45,26
BEIJ B	BEIJER REF CLASS B	Industrie	244.603,59	1.0	12,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	242.906,86	1.0	6,61
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	241.673,30	1.0	30,74
19	SWIRE PACIFIC LTD A	Industrie	241.826,49	1.0	9,67
3391	TSURUHA HOLDINGS INC	Nichtzyklische Konsumgüter	239.669,66	1.0	13,70
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	239.514,97	1.0	48,90
7701	SHIMADZU CORP	IT	238.335,37	1.0	20,72
BZU	BUZZI	Materialien	238.095,26	1.0	44,78
6869	SYSMEX CORP	Gesundheitsversorgung	236.901,56	1.0	7,67
ICL	ICL GROUP LTD	Materialien	236.558,44	1.0	4,54
9602	TOHO (TOKYO) LTD	Kommunikation	233.974,54	1.0	9,36
NEM	NEMETSCHEK	IT	231.400,80	1.0	64,80
CEN	CONTACT ENERGY LTD	Versorger	223.017,72	0.0	4,65
3064	MONOTARO LTD	Industrie	221.401,88	0.0	9,42
GFC	GECINA SA	Immobilien	221.665,50	0.0	69,75
ADP	AEROPORTS DE PARIS SA	Industrie	221.023,70	0.0	110,90
SOF	SOFINA SA	Financials	219.769,20	0.0	214,20
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	219.912,00	0.0	161,70
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	216.747,29	0.0	2,46
RAA	RATIONAL AG	Industrie	207.972,00	0.0	636,00
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	206.955,33	0.0	5,22
2413	M3 INC	Gesundheitsversorgung	204.978,78	0.0	8,87
4768	OTSUKA CORP	IT	198.841,07	0.0	16,57
LATO B	LATOUR INVESTMENT CLASS B	Industrie	198.304,09	0.0	18,56
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	197.148,26	0.0	24,96
EVD	CTS EVENTIM AG	Kommunikation	197.359,30	0.0	51,05
INPST	INPOST SA	Industrie	190.032,80	0.0	15,13
SALM	SALMAR	Nichtzyklische Konsumgüter	188.717,50	0.0	51,51
SYENS	SYENSQO NV	Materialien	186.927,28	0.0	47,54
BOL	BOLLORE	Energie	186.273,90	0.0	4,83
SAGA B	SAGAX CLASS B	Immobilien	179.999,39	0.0	16,55
HOLM B	HOLMEN CLASS B	Materialien	177.536,93	0.0	30,91
DHER	DELIVERY HERO	Zyklische Konsumgüter	172.907,95	0.0	16,57
CVC	CVC CAPITAL PARTNERS PLC	Financials	172.025,28	0.0	11,27
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	171.127,91	0.0	6,25
RAND	RANDSTAD HOLDING	Industrie	164.697,32	0.0	22,42
ROCK B	ROCKWOOL CLASS B	Industrie	163.358,43	0.0	24,47
4	WHARF (HOLDINGS) LTD	Immobilien	160.816,00	0.0	2,47
9202	ANA HOLDINGS INC	Industrie	160.373,24	0.0	15,88
COV	COVIVIO SA	Immobilien	155.552,50	0.0	53,75
DEMANT	DEMANT	Gesundheitsversorgung	152.550,09	0.0	26,18
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	149.528,18	0.0	9,20
nan	CYBERARK SOFTWARE CONTRA	IT	147.251,46	0.0	38,99
4716	ORACLE JAPAN CORP	IT	132.795,03	0.0	47,43
IGM	IGM FINANCIAL INC	Financials	132.131,27	0.0	41,85
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	121.462,99	0.0	0,81
HKD	HKD CASH	Cash und/oder Derivate	113.305,63	0.0	11,05
3092	ZOZO INC	Zyklische Konsumgüter	111.573,65	0.0	6,16
9201	JAPAN AIRLINES LTD	Industrie	107.960,50	0.0	14,02
VGNT	VERSIGENT PLC	Zyklische Konsumgüter	107.590,11	0.0	24,55
SGD	SGD CASH	Cash und/oder Derivate	105.110,16	0.0	67,46
AUD	AUD CASH	Cash und/oder Derivate	104.454,35	0.0	59,97
AUD	AUD/EUR	Cash und/oder Derivate	67.824,52	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	60.772,44	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	51.763,42	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	41.136,05	0.0	1,00
SGSN	SGS SA COUPON	Industrie	39.096,94	0.0	3,47
HKD	HKD/EUR	Cash und/oder Derivate	35.385,49	0.0	1,00
NZD	NZD CASH	Cash und/oder Derivate	33.982,65	0.0	49,55
CAD	CAD/EUR	Cash und/oder Derivate	17.572,19	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	15.637,63	0.0	1,00
USD	USD/EUR	Cash und/oder Derivate	15.145,55	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	11.018,26	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	5.000,57	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	1.450,94	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	1.119,48	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	1.012,90	0.0	1,00
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	710,63	0.0	0,11
NOK	NOK/EUR	Cash und/oder Derivate	280,29	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	480,04	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	532,80	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	413,30	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-145,94	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-121,51	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-98,38	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-63,27	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-58,99	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-46,94	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-41,54	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-26,39	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-5,87	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-4,84	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	3,32	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	112,89	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	185,39	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-91,25	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2,13	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	5,76	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	38,33	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	221,06	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,01	0.0	0,00
MFSM6	MSCI EAFE INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	2.547,89
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	5.762,18
CAD	CAD/EUR	Cash und/oder Derivate	-598,26	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-544,25	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-408,84	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-284,08	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-1.130,46	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-839,62	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-703,10	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.354,62	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-1.301,21	0.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-1.221,65	0.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-1.634,13	0.0	1,00
DKK	DKK/EUR	Cash und/oder Derivate	-2.283,54	0.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-2.187,21	0.0	1,00
NZD	NZD/EUR	Cash und/oder Derivate	-2.085,32	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-2.072,60	0.0	1,00
HKD	HKD/EUR	Cash und/oder Derivate	-2.972,58	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-13.924,85	0.0	1,00
ILS	ILS/EUR	Cash und/oder Derivate	-17.089,86	0.0	1,00
NOK	NOK/EUR	Cash und/oder Derivate	-21.376,68	0.0	1,00
SGD	SGD/EUR	Cash und/oder Derivate	-44.420,59	0.0	1,00
CHF	CHF CASH	Cash und/oder Derivate	-63.433,31	0.0	108,57
ILS	ILS/EUR	Cash und/oder Derivate	-179.546,74	0.0	1,00
JPY	JPY/EUR	Cash und/oder Derivate	-199.881,65	0.0	1,00
CAD	CAD/EUR	Cash und/oder Derivate	-207.713,78	0.0	1,00
SEK	SEK/EUR	Cash und/oder Derivate	-402.456,20	-1.0	1,00
GBP	GBP/EUR	Cash und/oder Derivate	-415.033,80	-1.0	1,00
USD	USD/EUR	Cash und/oder Derivate	-527.895,10	-1.0	1,00
CHF	CHF/EUR	Cash und/oder Derivate	-564.210,62	-1.0	1,00
AUD	AUD/EUR	Cash und/oder Derivate	-748.026,96	-2.0	1,00