Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1404 securities.

Note: The data shown here is as of date Nov. 06, 2025 (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	7.388.678.783,79	582.0	195,21
AAPL	APPLE INC	IT	6.258.830.707,74	493.0	270,14
MSFT	MICROSOFT CORP	IT	5.554.936.666,16	438.0	507,16
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.708.365.821,20	292.0	250,20
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.563.879.149,00	202.0	284,31
AVGO	BROADCOM INC	IT	2.488.221.766,68	196.0	358,98
GOOG	ALPHABET INC CLASS C	Kommunikation	2.170.198.490,75	171.0	284,75
META	META PLATFORMS INC CLASS A	Kommunikation	2.141.810.281,45	169.0	635,95
TSLA	TESLA INC	Zyklische Konsumgüter	2.077.834.065,65	164.0	462,07
JPM	JPMORGAN CHASE & CO	Financials	1.343.668.999,04	106.0	311,68
LLY	ELI LILLY	Gesundheitsversorgung	1.156.911.618,01	91.0	925,81
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.027.494.249,08	81.0	488,77
V	VISA INC CLASS A	Financials	905.993.734,96	71.0	340,04
XOM	EXXON MOBIL CORP	Energie	760.097.219,84	60.0	113,68
MA	MASTERCARD INC CLASS A	Financials	734.905.235,38	58.0	553,31
NFLX	NETFLIX INC	Kommunikation	726.299.555,08	57.0	1.098,46
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	695.261.304,00	55.0	186,00
WMT	WALMART INC	Nichtzyklische Konsumgüter	692.776.176,53	55.0	101,47
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	659.997.058,90	52.0	187,90
ORCL	ORACLE CORP	IT	658.831.939,84	52.0	250,31
AMD	ADVANCED MICRO DEVICES INC	IT	642.725.174,29	51.0	256,33
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	641.130.435,37	50.0	935,03
ASML	ASML HOLDING NV	IT	633.918.351,89	50.0	1.040,68
ABBV	ABBVIE INC	Gesundheitsversorgung	595.840.901,48	47.0	216,77
BAC	BANK OF AMERICA CORP	Financials	585.783.156,95	46.0	52,45
HD	HOME DEPOT INC	Zyklische Konsumgüter	574.525.536,48	45.0	373,84
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	529.401.978,56	42.0	145,79
GE	GE AEROSPACE	Industrie	509.386.942,09	40.0	305,11
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	464.009.375,90	37.0	327,74
CVX	CHEVRON CORP	Energie	458.934.125,00	36.0	152,66
CSCO	CISCO SYSTEMS INC	IT	440.890.346,40	35.0	72,10
WFC	WELLS FARGO	Financials	438.190.002,85	35.0	86,95
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	436.136.136,08	34.0	306,77
KO	COCA-COLA	Nichtzyklische Konsumgüter	432.583.238,62	34.0	68,51
SAP	SAP	IT	422.376.405,71	33.0	261,66
CAT	CATERPILLAR INC	Industrie	420.592.174,45	33.0	569,15
MU	MICRON TECHNOLOGY INC	IT	413.637.600,00	33.0	237,50
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	389.886.225,68	31.0	162,37
NESN	NESTLE SA	Nichtzyklische Konsumgüter	389.437.509,03	31.0	97,43
HSBA	HSBC HOLDINGS PLC	Financials	383.148.987,71	30.0	14,16
GS	GOLDMAN SACHS GROUP INC	Financials	378.234.931,17	30.0	793,09
CRM	SALESFORCE INC	IT	372.905.902,04	29.0	252,68
NOVN	NOVARTIS AG	Gesundheitsversorgung	369.068.031,46	29.0	125,21
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	358.283.604,00	28.0	148,40
RTX	RTX CORP	Industrie	357.969.504,00	28.0	174,00
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	354.271.633,90	28.0	326,78
SHEL	SHELL PLC	Energie	345.539.291,76	27.0	37,34
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	336.324.429,44	26.0	567,64
MCD	MCDONALDS CORP	Zyklische Konsumgüter	335.948.753,19	26.0	305,67
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	335.779.143,70	26.0	124,54
MRK	MERCK & CO INC	Gesundheitsversorgung	331.252.944,57	26.0	84,39
LRCX	LAM RESEARCH CORP	IT	330.881.346,70	26.0	165,05
SIE	SIEMENS N AG	Industrie	327.333.092,04	26.0	281,23
AXP	AMERICAN EXPRESS	Financials	320.659.914,20	25.0	365,80
RY	ROYAL BANK OF CANADA	Financials	318.782.980,96	25.0	145,58
DIS	WALT DISNEY	Kommunikation	312.547.875,84	25.0	111,36
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	310.378.296,30	24.0	163,27
MS	MORGAN STANLEY	Financials	308.917.323,48	24.0	165,18
QCOM	QUALCOMM INC	IT	307.451.856,44	24.0	179,72
USD	USD CASH	Cash und/oder Derivate	306.844.546,07	24.0	100,00
AMAT	APPLIED MATERIAL INC	IT	304.702.483,67	24.0	240,89
LIN	LINDE PLC	Materialien	303.957.435,33	24.0	418,23
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	303.243.921,90	24.0	142,86
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	301.874.744,70	24.0	548,55
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	297.917.796,50	23.0	114,62
C	CITIGROUP INC	Financials	296.114.975,22	23.0	101,69
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	288.838.912,47	23.0	19,70
UBER	UBER TECHNOLOGIES INC	Industrie	285.872.102,25	23.0	92,75
INTU	INTUIT INC	IT	284.858.189,07	22.0	655,33
NOW	SERVICENOW INC	IT	279.807.664,11	22.0	879,63
T	AT&T INC	Kommunikation	273.670.385,36	22.0	24,56
MC	LVMH	Zyklische Konsumgüter	272.895.472,04	21.0	703,43
AMGN	AMGEN INC	Gesundheitsversorgung	267.158.267,10	21.0	319,86
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	264.158.065,94	21.0	14,87
NEE	NEXTERA ENERGY INC	Versorger	262.850.464,20	21.0	82,14
INTC	INTEL CORPORATION CORP	IT	261.592.284,62	21.0	38,38
6758	SONY GROUP CORP	Zyklische Konsumgüter	261.166.839,88	21.0	27,51
APH	AMPHENOL CORP CLASS A	IT	260.569.141,11	21.0	138,87
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.237.457,64	20.0	39,69
SCHW	CHARLES SCHWAB CORP	Financials	253.186.406,64	20.0	93,68
KLAC	KLA CORP	IT	253.035.382,60	20.0	1.227,10
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	251.008.876,50	20.0	4.911,15
TJX	TJX INC	Zyklische Konsumgüter	247.868.704,80	20.0	143,70
ALV	ALLIANZ	Financials	245.605.832,36	19.0	408,99
SPGI	S&P GLOBAL INC	Financials	244.143.208,50	19.0	497,10
BLK	BLACKROCK INC	Financials	242.630.040,71	19.0	1.073,57
SAN	BANCO SANTANDER SA	Financials	240.657.020,78	19.0	10,19
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	236.848.830,84	19.0	122,58
SU	SCHNEIDER ELECTRIC	Industrie	236.747.370,51	19.0	278,08
ACN	ACCENTURE PLC CLASS A	IT	236.597.223,48	19.0	247,82
GEV	GE VERNOVA INC	Industrie	236.445.265,00	19.0	559,70
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	235.824.823,24	19.0	60,64
6501	HITACHI LTD	Industrie	235.483.072,30	19.0	32,39
ANET	ARISTA NETWORKS INC	IT	233.357.117,42	18.0	140,42
ETN	EATON PLC	Industrie	232.867.815,84	18.0	385,44
TXN	TEXAS INSTRUMENT INC	IT	232.129.220,51	18.0	163,57
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	229.113.725,20	18.0	46,29
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	227.710.327,00	18.0	98,90
BA	BOEING	Industrie	226.589.906,28	18.0	197,62
AIR	AIRBUS GROUP	Industrie	221.836.999,65	17.0	243,76
APP	APPLOVIN CORP CLASS A	IT	221.282.151,65	17.0	617,05
ADBE	ADOBE INC	IT	221.086.756,54	17.0	335,53
TD	TORONTO DOMINION	Financials	218.778.264,10	17.0	80,60
PFE	PFIZER INC	Gesundheitsversorgung	217.761.880,32	17.0	24,61
COF	CAPITAL ONE FINANCIAL CORP	Financials	217.273.768,20	17.0	221,40
PANW	PALO ALTO NETWORKS INC	IT	215.143.174,62	17.0	213,18
9984	SOFTBANK GROUP CORP	Kommunikation	213.820.966,85	17.0	146,73
BHP	BHP GROUP LTD	Materialien	212.780.048,63	17.0	27,52
DHR	DANAHER CORP	Gesundheitsversorgung	210.246.845,29	17.0	212,21
UNP	UNION PACIFIC CORP	Industrie	202.308.609,84	16.0	217,38
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	201.641.054,84	16.0	534,14
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.452.650,05	16.0	234,35
IBE	IBERDROLA SA	Versorger	200.952.797,30	16.0	20,41
HON	HONEYWELL INTERNATIONAL INC	Industrie	198.645.907,95	16.0	197,05
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	197.359.448,99	16.0	15,09
SAF	SAFRAN SA	Industrie	194.738.443,54	15.0	352,29
TTE	TOTALENERGIES	Energie	194.604.752,44	15.0	61,62
SYK	STRYKER CORP	Gesundheitsversorgung	191.910.342,19	15.0	357,67
PGR	PROGRESSIVE CORP	Financials	189.406.199,40	15.0	208,94
UBSG	UBS GROUP AG	Financials	189.309.701,50	15.0	38,43
DE	DEERE	Industrie	189.038.784,13	15.0	473,69
WELL	WELLTOWER INC	Immobilien	186.884.451,80	15.0	186,35
ADI	ANALOG DEVICES INC	IT	183.629.712,00	14.0	236,00
CEG	CONSTELLATION ENERGY CORP	Versorger	178.638.721,75	14.0	363,25
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	178.208.530,64	14.0	20,25
MDT	MEDTRONIC PLC	Gesundheitsversorgung	176.668.358,40	14.0	90,40
COP	CONOCOPHILLIPS	Energie	175.561.280,30	14.0	87,70
PLD	PROLOGIS REIT INC	Immobilien	175.344.721,32	14.0	123,82
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	175.208.908,60	14.0	1,00
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	174.680.577,56	14.0	54,02
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	173.365.058,88	14.0	193,88
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	173.048.288,87	14.0	363,08
ABBN	ABB LTD	Industrie	171.586.977,08	14.0	71,32
SAN	SANOFI SA	Gesundheitsversorgung	170.016.996,07	13.0	97,84
1299	AIA GROUP LTD	Financials	169.038.079,86	13.0	10,24
MCK	MCKESSON CORP	Gesundheitsversorgung	168.080.346,36	13.0	844,26
CB	CHUBB LTD	Financials	167.564.435,82	13.0	283,26
UCG	UNICREDIT	Financials	166.075.004,26	13.0	73,92
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	165.105.713,41	13.0	195,38
6857	ADVANTEST CORP	IT	164.934.155,35	13.0	132,77
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	164.842.602,00	13.0	417,00
CMCSA	COMCAST CORP CLASS A	Kommunikation	164.607.895,32	13.0	27,94
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	164.524.810,52	13.0	259,57
BX	BLACKSTONE INC	Financials	163.692.650,88	13.0	144,32
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	162.692.274,64	13.0	2.301,88
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	162.531.772,51	13.0	30,55
TMUS	T MOBILE US INC	Kommunikation	162.311.934,54	13.0	204,74
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	161.189.618,72	13.0	142,48
ENB	ENBRIDGE INC	Energie	154.585.817,38	12.0	46,57
ZURN	ZURICH INSURANCE GROUP AG	Financials	154.339.623,05	12.0	699,66
PH	PARKER-HANNIFIN CORP	Industrie	154.252.484,10	12.0	774,15
LMT	LOCKHEED MARTIN CORP	Industrie	153.765.295,46	12.0	473,14
SO	SOUTHERN	Versorger	153.524.100,51	12.0	91,41
OR	LOREAL SA	Nichtzyklische Konsumgüter	153.496.456,21	12.0	416,11
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	152.859.631,96	12.0	26,38
CVS	CVS HEALTH CORP	Gesundheitsversorgung	152.434.130,00	12.0	78,55
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	150.399.734,96	12.0	57,16
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	150.093.940,00	12.0	620,00
8035	TOKYO ELECTRON LTD	IT	149.864.919,80	12.0	216,27
CME	CME GROUP INC CLASS A	Financials	149.808.248,00	12.0	268,00
7974	NINTENDO LTD	Kommunikation	148.961.972,20	12.0	89,12
TT	TRANE TECHNOLOGIES PLC	Industrie	148.563.510,72	12.0	436,16
BN	BROOKFIELD CORP CLASS A	Financials	146.649.547,80	12.0	45,84
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	146.444.396,25	12.0	46,47
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	146.101.687,00	12.0	23,32
DUK	DUKE ENERGY CORP	Versorger	146.048.971,31	12.0	123,77
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	145.152.241,49	11.0	28,87
NEM	NEWMONT	Materialien	144.102.010,41	11.0	81,63
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	143.375.106,56	11.0	82,88
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	143.042.604,10	11.0	68,62
ISP	INTESA SANPAOLO	Financials	142.215.379,07	11.0	6,44
RHM	RHEINMETALL AG	Industrie	141.708.530,50	11.0	1.959,46
BP.	BP PLC	Energie	141.222.227,98	11.0	6,02
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	139.213.074,00	11.0	473,20
MMM	3M	Industrie	138.677.371,04	11.0	164,32
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	137.128.231,36	11.0	28,94
CDNS	CADENCE DESIGN SYSTEMS INC	IT	136.148.939,91	11.0	327,63
WBC	WESTPAC BANKING CORPORATION CORP	Financials	136.013.161,10	11.0	26,13
BMO	BANK OF MONTREAL	Financials	135.441.746,81	11.0	122,62
MMC	MARSH & MCLENNAN INC	Financials	134.306.834,40	11.0	178,40
SNOW	SNOWFLAKE INC	IT	130.025.659,08	10.0	264,79
ENR	SIEMENS ENERGY N AG	Industrie	129.300.021,05	10.0	123,11
ENEL	ENEL	Versorger	129.250.532,42	10.0	10,26
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	128.756.298,84	10.0	94,94
AMT	AMERICAN TOWER REIT CORP	Immobilien	128.373.731,79	10.0	179,43
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	128.112.813,46	10.0	624,23
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	128.052.180,10	10.0	146,21
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	127.990.926,00	10.0	238,00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	127.852.355,30	10.0	120,86
D05	DBS GROUP HOLDINGS LTD	Financials	127.634.416,66	10.0	40,92
REL	RELX PLC	Industrie	126.792.411,47	10.0	44,56
AEM	AGNICO EAGLE MINES LTD	Materialien	126.433.562,58	10.0	159,58
EQIX	EQUINIX REIT INC	Immobilien	124.653.122,88	10.0	822,12
NOC	NORTHROP GRUMMAN CORP	Industrie	124.228.086,50	10.0	570,50
SHW	SHERWIN WILLIAMS	Materialien	122.793.103,62	10.0	335,77
MRVL	MARVELL TECHNOLOGY INC	IT	122.654.662,30	10.0	92,90
MCO	MOODYS CORP	Financials	122.571.866,82	10.0	486,46
WM	WASTE MANAGEMENT INC	Industrie	122.568.644,22	10.0	200,54
8411	MIZUHO FINANCIAL GROUP INC	Financials	122.536.669,81	10.0	32,55
BK	BANK OF NEW YORK MELLON CORP	Financials	122.382.114,06	10.0	108,69
GD	GENERAL DYNAMICS CORP	Industrie	122.187.405,75	10.0	342,91
BNS	BANK OF NOVA SCOTIA	Financials	121.956.748,86	10.0	65,41
CRH	CRH PUBLIC LIMITED PLC	Materialien	121.540.021,16	10.0	115,67
CS	AXA SA	Financials	121.342.074,61	10.0	43,75
8058	MITSUBISHI CORP	Industrie	120.968.183,60	10.0	23,15
HWM	HOWMET AEROSPACE INC	Industrie	120.548.170,86	9.0	206,31
BARC	BARCLAYS PLC	Financials	120.486.737,24	9.0	5,29
BNP	BNP PARIBAS SA	Financials	120.066.485,86	9.0	75,74
INGA	ING GROEP NV	Financials	119.217.363,07	9.0	25,43
TEL	TE CONNECTIVITY PLC	IT	118.903.725,00	9.0	249,00
RIO	RIO TINTO PLC	Materialien	118.448.165,40	9.0	68,83
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	118.211.120,81	9.0	2.408,28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	117.628.076,98	9.0	83,27
KKR	KKR AND CO INC	Financials	116.975.871,00	9.0	118,89
SNPS	SYNOPSYS INC	IT	116.865.135,27	9.0	409,11
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	114.986.292,63	9.0	62,11
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	114.868.897,96	9.0	56,02
EMR	EMERSON ELECTRIC	Industrie	114.721.037,70	9.0	132,45
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	113.375.998,80	9.0	184,15
8001	ITOCHU CORP	Industrie	113.361.770,47	9.0	60,19
GLW	CORNING INC	IT	113.002.059,30	9.0	87,10
NET	CLOUDFLARE INC CLASS A	IT	112.549.172,85	9.0	228,51
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	111.999.784,96	9.0	318,08
USB	US BANCORP	Financials	111.165.434,46	9.0	46,74
ANZ	ANZ GROUP HOLDINGS LTD	Financials	110.610.756,21	9.0	23,94
CI	CIGNA	Gesundheitsversorgung	110.580.041,68	9.0	259,58
NG.	NATIONAL GRID PLC	Versorger	110.189.960,91	9.0	15,02
BA.	BAE SYSTEMS PLC	Industrie	108.603.644,33	9.0	24,11
TDG	TRANSDIGM GROUP INC	Industrie	108.301.162,75	9.0	1.266,31
9983	FAST RETAILING LTD	Zyklische Konsumgüter	107.412.582,71	8.0	363,78
VRT	VERTIV HOLDINGS CLASS A	Industrie	107.293.255,29	8.0	190,71
LLOY	LLOYDS BANKING GROUP PLC	Financials	107.180.028,32	8.0	1,17
8766	TOKIO MARINE HOLDINGS INC	Financials	107.006.234,76	8.0	37,34
CSX	CSX CORP	Industrie	106.758.514,56	8.0	35,32
WMB	WILLIAMS INC	Energie	106.480.704,54	8.0	57,54
DG	VINCI SA	Industrie	105.925.379,04	8.0	134,48
ITW	ILLINOIS TOOL INC	Industrie	105.681.389,82	8.0	245,06
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	104.995.239,72	8.0	644,19
AON	AON PLC CLASS A	Financials	104.679.453,30	8.0	341,70
VST	VISTRA CORP	Versorger	104.308.625,79	8.0	189,39
6861	KEYENCE CORP	IT	103.773.167,50	8.0	364,37
PYPL	PAYPAL HOLDINGS INC	Financials	103.421.798,08	8.0	68,06
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	103.341.564,81	8.0	256,63
MSTR	STRATEGY INC CLASS A	IT	103.294.380,00	8.0	255,00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	103.177.599,65	8.0	283,07
DBK	DEUTSCHE BANK AG	Financials	102.995.376,18	8.0	36,31
CTAS	CINTAS CORP	Industrie	102.899.905,71	8.0	185,81
GM	GENERAL MOTORS	Zyklische Konsumgüter	102.861.145,79	8.0	68,77
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	102.461.821,26	8.0	31,86
PWR	QUANTA SERVICES INC	Industrie	102.277.007,85	8.0	453,45
ECL	ECOLAB INC	Materialien	101.876.526,36	8.0	258,93
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	101.475.651,63	8.0	92,91
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	101.282.203,89	8.0	70,30
MSI	MOTOROLA SOLUTIONS INC	IT	100.575.619,99	8.0	394,49
6098	RECRUIT HOLDINGS LTD	Industrie	100.423.356,56	8.0	46,80
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	99.512.331,10	8.0	264,46
AEP	AMERICAN ELECTRIC POWER INC	Versorger	99.363.075,60	8.0	119,76
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.022.666,02	8.0	3.661,81
8031	MITSUI LTD	Industrie	98.855.424,17	8.0	25,49
ADSK	AUTODESK INC	IT	98.641.144,80	8.0	300,96
COIN	COINBASE GLOBAL INC CLASS A	Financials	98.464.456,80	8.0	319,30
AJG	ARTHUR J GALLAGHER	Financials	98.327.764,15	8.0	248,05
COR	CENCORA INC	Gesundheitsversorgung	97.849.140,00	8.0	354,00
NSC	NORFOLK SOUTHERN CORP	Industrie	96.718.807,29	8.0	280,77
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	96.654.075,76	8.0	275,77
NWG	NATWEST GROUP PLC	Financials	96.423.974,87	8.0	7,67
CMI	CUMMINS INC	Industrie	96.147.042,32	8.0	439,18
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	95.509.090,52	8.0	62,49
MPC	MARATHON PETROLEUM CORP	Energie	95.214.499,98	7.0	186,18
TRV	TRAVELERS COMPANIES INC	Financials	94.529.368,45	7.0	276,65
FDX	FEDEX CORP	Industrie	93.304.913,00	7.0	256,10
EOG	EOG RESOURCES INC	Energie	93.237.575,87	7.0	105,19
388	HONG KONG EXCHANGES AND CLEARING L	Financials	93.102.216,03	7.0	54,48
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	92.556.878,04	7.0	76,91
AFL	AFLAC INC	Financials	92.470.252,32	7.0	111,24
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	92.475.308,64	7.0	126,95
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	92.247.951,36	7.0	157,76
WES	WESFARMERS LTD	Zyklische Konsumgüter	92.058.225,22	7.0	53,38
TFC	TRUIST FINANCIAL CORP	Financials	91.313.733,16	7.0	44,06
MFC	MANULIFE FINANCIAL CORP	Financials	91.013.483,83	7.0	33,29
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	90.937.315,65	7.0	720,21
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	90.712.759,80	7.0	55,03
SRE	SEMPRA	Versorger	90.554.857,43	7.0	92,39
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	90.465.449,80	7.0	181,40
RBLX	ROBLOX CORP CLASS A	Kommunikation	89.959.749,12	7.0	102,24
BN	DANONE SA	Nichtzyklische Konsumgüter	89.741.779,25	7.0	88,50
7741	HOYA CORP	Gesundheitsversorgung	88.550.441,69	7.0	160,73
III	3I GROUP PLC	Financials	88.317.616,68	7.0	56,84
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	88.089.579,56	7.0	166,52
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	88.039.002,96	7.0	22,76
INVE B	INVESTOR CLASS B	Financials	87.339.078,89	7.0	33,06
FTNT	FORTINET INC	IT	86.818.685,63	7.0	85,99
SLB	SLB NV	Energie	86.610.049,60	7.0	36,55
FCX	FREEPORT MCMORAN INC	Materialien	86.074.088,94	7.0	40,21
URI	UNITED RENTALS INC	Industrie	85.460.189,45	7.0	844,51
SREN	SWISS RE AG	Financials	85.284.309,40	7.0	184,59
VLO	VALERO ENERGY CORP	Energie	85.269.063,80	7.0	170,14
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	85.019.792,50	7.0	133,75
PSX	PHILLIPS	Energie	84.973.649,04	7.0	135,93
ABX	BARRICK MINING CORP	Materialien	84.854.957,35	7.0	32,74
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	84.729.514,05	7.0	33,15
SU	SUNCOR ENERGY INC	Energie	84.463.474,18	7.0	41,18
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	84.236.414,08	7.0	434,56
CSL	CSL LTD	Gesundheitsversorgung	84.076.288,31	7.0	114,61
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	83.606.685,61	7.0	120,49
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	82.990.075,00	7.0	122,50
NDA FI	NORDEA BANK	Financials	82.062.178,63	6.0	16,38
NXPI	NXP SEMICONDUCTORS NV	IT	81.990.370,16	6.0	210,44
ROST	ROSS STORES INC	Zyklische Konsumgüter	81.960.867,22	6.0	162,23
MQG	MACQUARIE GROUP LTD DEF	Financials	81.673.078,75	6.0	140,67
WDC	WESTERN DIGITAL CORP	IT	81.388.436,00	6.0	160,10
ARGX	ARGENX	Gesundheitsversorgung	81.051.960,67	6.0	830,39
BDX	BECTON DICKINSON	Gesundheitsversorgung	80.848.532,89	6.0	176,39
CNR	CANADIAN NATIONAL RAILWAY	Industrie	80.843.297,23	6.0	95,93
PCAR	PACCAR INC	Industrie	80.266.005,36	6.0	100,74
F	FORD MOTOR CO	Zyklische Konsumgüter	80.156.362,29	6.0	13,11
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	79.980.318,00	6.0	287,10
RACE	FERRARI NV	Zyklische Konsumgüter	79.830.953,22	6.0	407,04
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	79.547.634,54	6.0	196,79
KMI	KINDER MORGAN INC	Energie	79.264.319,04	6.0	25,92
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	79.236.435,09	6.0	66,84
6503	MITSUBISHI ELECTRIC CORP	Industrie	79.221.897,27	6.0	27,48
IFX	INFINEON TECHNOLOGIES AG	IT	79.092.321,69	6.0	39,32
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	78.846.506,17	6.0	23,44
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	78.797.939,32	6.0	237,56
FERG	FERGUSON ENTERPRISES INC	Industrie	78.701.679,00	6.0	249,00
ALL	ALLSTATE CORP	Financials	78.437.704,75	6.0	194,75
WDAY	WORKDAY INC CLASS A	IT	78.368.100,80	6.0	232,10
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	77.594.399,33	6.0	76,79
4063	SHIN ETSU CHEMICAL LTD	Materialien	77.596.728,70	6.0	29,57
LONN	LONZA GROUP AG	Gesundheitsversorgung	77.490.443,64	6.0	663,67
CSU	CONSTELLATION SOFTWARE INC	IT	77.216.391,01	6.0	2.528,04
D	DOMINION ENERGY INC	Versorger	76.161.873,33	6.0	59,69
TRP	TC ENERGY CORP	Energie	75.778.440,90	6.0	50,33
9433	KDDI CORP	Kommunikation	75.353.720,15	6.0	15,87
AXON	AXON ENTERPRISE INC	Industrie	75.069.949,99	6.0	639,53
XEL	XCEL ENERGY INC	Versorger	74.980.507,61	6.0	81,19
O	REALTY INCOME REIT CORP	Immobilien	74.858.411,88	6.0	56,12
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	74.819.345,04	6.0	67,87
DB1	DEUTSCHE BOERSE AG	Financials	74.684.202,72	6.0	252,42
EA	ELECTRONIC ARTS INC	Kommunikation	74.380.794,42	6.0	200,74
DELL	DELL TECHNOLOGIES INC CLASS C	IT	73.956.800,09	6.0	152,41
GLEN	GLENCORE PLC	Materialien	73.407.252,71	6.0	4,64
FAST	FASTENAL	Industrie	73.141.356,08	6.0	41,68
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	73.003.329,88	6.0	82,84
ROP	ROPER TECHNOLOGIES INC	IT	72.618.127,89	6.0	445,83
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	72.291.842,15	6.0	1.000,15
DDOG	DATADOG INC CLASS A	IT	71.636.715,36	6.0	154,98
DHL	DEUTSCHE POST AG	Industrie	71.236.361,95	6.0	45,78
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	71.149.687,98	6.0	295,26
BKR	BAKER HUGHES CLASS A	Energie	71.139.485,76	6.0	47,04
LNG	CHENIERE ENERGY INC	Energie	70.831.104,17	6.0	205,63
6701	NEC CORP	IT	70.565.998,25	6.0	36,60
CBRE	CBRE GROUP INC CLASS A	Immobilien	70.560.512,88	6.0	150,07
BAS	BASF N	Materialien	70.334.337,07	6.0	49,38
CTVA	CORTEVA INC	Materialien	70.300.211,78	6.0	63,67
AME	AMETEK INC	Industrie	70.175.232,78	6.0	198,06
MET	METLIFE INC	Financials	70.166.666,64	6.0	78,68
ATCO A	ATLAS COPCO CLASS A	Industrie	70.082.360,42	6.0	16,57
EXC	EXELON CORP	Versorger	69.789.645,25	5.0	46,15
CARR	CARRIER GLOBAL CORP	Industrie	69.502.763,40	5.0	56,85
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	68.975.573,76	5.0	76,32
HOLN	HOLCIM LTD AG	Materialien	68.673.047,27	5.0	87,77
ENGI	ENGIE SA	Versorger	68.648.453,55	5.0	24,05
LR	LEGRAND SA	Industrie	68.441.148,03	5.0	168,97
RSG	REPUBLIC SERVICES INC	Industrie	68.427.829,26	5.0	206,43
GWW	WW GRAINGER INC	Industrie	68.228.639,05	5.0	962,39
MSCI	MSCI INC	Financials	68.148.891,08	5.0	571,93
6702	FUJITSU LTD	IT	67.821.028,61	5.0	25,08
WPM	WHEATON PRECIOUS METALS CORP	Materialien	67.757.518,32	5.0	96,53
VOLV B	VOLVO CLASS B	Industrie	67.653.113,82	5.0	27,52
ETR	ENTERGY CORP	Versorger	67.468.595,12	5.0	96,28
nan	NATIONAL BANK OF CANADA	Financials	67.448.473,87	5.0	111,91
GLE	SOCIETE GENERALE SA	Financials	67.390.853,51	5.0	62,72
DSV	DSV	Industrie	67.401.423,04	5.0	216,36
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	66.985.828,00	5.0	146,77
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.991.434,84	5.0	254,76
O39	OVERSEA-CHINESE BANKING LTD	Financials	66.935.935,19	5.0	13,05
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	66.675.481,08	5.0	31,97
DHI	D R HORTON INC	Zyklische Konsumgüter	66.595.980,83	5.0	145,27
CABK	CAIXABANK SA	Financials	66.258.242,27	5.0	10,46
PSA	PUBLIC STORAGE REIT	Immobilien	66.143.925,56	5.0	278,92
HLN	HALEON PLC	Gesundheitsversorgung	65.948.336,78	5.0	4,66
EOAN	E.ON N	Versorger	65.898.726,10	5.0	18,43
AMP	AMERIPRISE FINANCE INC	Financials	65.779.222,16	5.0	459,07
WCN	WASTE CONNECTIONS INC	Industrie	65.642.490,72	5.0	165,96
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	65.174.303,87	5.0	34,95
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	64.958.080,00	5.0	94,88
TGT	TARGET CORP	Nichtzyklische Konsumgüter	64.639.152,52	5.0	91,94
STAN	STANDARD CHARTERED PLC	Financials	64.497.004,92	5.0	20,66
EXPN	EXPERIAN PLC	Industrie	64.404.459,36	5.0	47,03
ENI	ENI	Energie	64.320.415,22	5.0	18,33
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	64.239.166,47	5.0	26,97
CCO	CAMECO CORP	Energie	63.933.875,69	5.0	95,18
ROK	ROCKWELL AUTOMATION INC	Industrie	63.718.610,20	5.0	362,60
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	63.530.341,32	5.0	6,08
YUM	YUM BRANDS INC	Zyklische Konsumgüter	63.325.972,83	5.0	149,39
GMG	GOODMAN GROUP UNITS	Immobilien	63.172.380,88	5.0	20,30
OKE	ONEOK INC	Energie	63.158.756,04	5.0	66,27
ADYEN	ADYEN NV	Financials	62.719.834,44	5.0	1.615,32
CLS	CELESTICA INC	IT	62.707.430,99	5.0	351,98
XYZ	BLOCK INC CLASS A	Financials	62.512.573,35	5.0	73,65
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	62.097.779,56	5.0	41,24
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	62.092.481,61	5.0	10,12
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	61.665.295,34	5.0	216,22
KR	KROGER	Nichtzyklische Konsumgüter	61.394.682,60	5.0	63,15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.379.757,12	5.0	79,86
PRU	PRUDENTIAL PLC	Financials	61.200.189,58	5.0	14,12
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	60.866.046,85	5.0	21,83
CCI	CROWN CASTLE INC	Immobilien	60.774.127,18	5.0	89,83
9434	SOFTBANK CORP	Kommunikation	60.635.304,06	5.0	1,40
HIG	HARTFORD INSURANCE GROUP INC	Financials	60.441.851,65	5.0	128,23
FICO	FAIR ISAAC CORP	IT	60.058.828,80	5.0	1.629,20
CPRT	COPART INC	Industrie	59.597.205,50	5.0	41,93
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	59.551.154,32	5.0	309,68
AAL	ANGLO AMERICAN PLC	Materialien	59.007.887,29	5.0	36,45
ALC	ALCON AG	Gesundheitsversorgung	58.962.961,36	5.0	73,76
GIVN	GIVAUDAN SA	Materialien	58.714.379,04	5.0	4.092,45
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	58.648.479,89	5.0	610,61
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	58.594.273,32	5.0	210,12
FNV	FRANCO NEVADA CORP	Materialien	58.359.893,07	5.0	187,90
EBAY	EBAY INC	Zyklische Konsumgüter	57.974.968,52	5.0	81,01
PAYX	PAYCHEX INC	Industrie	57.843.764,50	5.0	116,50
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	57.556.509,08	5.0	73,18
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	57.458.413,45	5.0	49,73
NRG	NRG ENERGY INC	Versorger	56.980.375,95	4.0	173,19
NOKIA	NOKIA	IT	56.801.372,27	4.0	6,81
NDAQ	NASDAQ INC	Financials	56.788.567,68	4.0	85,56
NUE	NUCOR CORP	Materialien	56.591.724,00	4.0	145,25
FI	FISERV INC	Financials	56.203.456,00	4.0	64,00
OTIS	OTIS WORLDWIDE CORP	Industrie	56.022.363,64	4.0	91,24
STT	STATE STREET CORP	Financials	55.801.162,90	4.0	116,90
ASSA B	ASSA ABLOY B	Industrie	55.595.927,22	4.0	37,23
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	55.583.989,98	4.0	206,02
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	55.523.577,67	4.0	77,18
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	55.435.716,80	4.0	26,72
VMC	VULCAN MATERIALS	Materialien	55.411.465,80	4.0	285,10
RMD	RESMED INC	Gesundheitsversorgung	55.367.733,36	4.0	245,22
PRU	PRUDENTIAL FINANCIAL INC	Financials	55.329.311,46	4.0	104,43
5803	FUJIKURA LTD	Industrie	55.338.212,51	4.0	127,13
PCG	PG&E CORP	Versorger	55.210.211,25	4.0	16,27
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	54.994.929,30	4.0	74,66
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	54.435.533,74	4.0	40,95
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	54.054.595,00	4.0	64,75
XYL	XYLEM INC	Industrie	53.502.399,64	4.0	150,68
FER	FERROVIAL	Industrie	53.035.737,39	4.0	63,32
WEC	WEC ENERGY GROUP INC	Versorger	52.980.101,35	4.0	111,85
8002	MARUBENI CORP	Industrie	52.940.490,41	4.0	25,11
GRMN	GARMIN LTD	Zyklische Konsumgüter	52.858.702,60	4.0	205,48
ED	CONSOLIDATED EDISON INC	Versorger	52.748.627,96	4.0	96,11
ZS	ZSCALER INC	IT	52.503.866,10	4.0	323,90
UCB	UCB SA	Gesundheitsversorgung	52.482.503,98	4.0	248,75
DOL	DOLLARAMA INC	Zyklische Konsumgüter	52.468.339,93	4.0	128,84
6367	DAIKIN INDUSTRIES LTD	Industrie	52.361.690,92	4.0	116,01
6981	MURATA MANUFACTURING LTD	IT	52.302.714,27	4.0	21,63
U11	UNITED OVERSEAS BANK LTD	Financials	52.095.014,62	4.0	26,67
IFC	INTACT FINANCIAL CORP	Financials	51.906.436,00	4.0	190,95
SLF	SUN LIFE FINANCIAL INC	Financials	51.907.105,96	4.0	61,61
TRGP	TARGA RESOURCES CORP	Energie	51.712.968,78	4.0	162,69
SOFI	SOFI TECHNOLOGIES INC	Financials	51.616.688,57	4.0	30,07
8267	AEON LTD	Nichtzyklische Konsumgüter	51.347.162,58	4.0	14,84
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	51.133.984,46	4.0	75,61
ARES	ARES MANAGEMENT CORP CLASS A	Financials	51.026.733,00	4.0	153,25
G	ASSICURAZIONI GENERALI	Financials	50.880.234,51	4.0	38,11
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	50.592.458,70	4.0	185,85
8053	SUMITOMO CORP	Industrie	50.439.162,29	4.0	29,25
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	50.336.655,75	4.0	100,05
HPE	HEWLETT PACKARD ENTERPRISE	IT	50.100.391,79	4.0	23,71
VTR	VENTAS REIT INC	Immobilien	49.708.890,76	4.0	74,98
WTW	WILLIS TOWERS WATSON PLC	Financials	49.659.167,90	4.0	323,06
MCHP	MICROCHIP TECHNOLOGY INC	IT	49.317.008,00	4.0	60,80
VICI	VICI PPTYS INC	Immobilien	49.124.181,82	4.0	30,17
SAND	SANDVIK	Industrie	49.046.351,25	4.0	30,06
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	49.048.634,78	4.0	374,54
HEI	HEIDELBERG MATERIALS AG	Materialien	48.976.790,41	4.0	237,61
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	48.665.990,80	4.0	1.576,74
ACGL	ARCH CAPITAL GROUP LTD	Financials	48.515.394,75	4.0	87,55
EME	EMCOR GROUP INC	Industrie	48.447.876,60	4.0	675,42
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	48.387.368,35	4.0	45,40
EQT	EQT CORP	Energie	48.270.322,76	4.0	55,99
HUM	HUMANA INC	Gesundheitsversorgung	48.258.821,00	4.0	264,94
ORA	ORANGE SA	Kommunikation	48.179.832,88	4.0	15,74
EBS	ERSTE GROUP BANK AG	Financials	48.014.251,23	4.0	101,82
ADS	ADIDAS N AG	Zyklische Konsumgüter	47.918.352,85	4.0	182,80
MTB	M&T BANK CORP	Financials	47.835.648,30	4.0	183,35
K	KINROSS GOLD CORP	Materialien	47.821.073,60	4.0	24,06
TER	TERADYNE INC	IT	47.766.041,70	4.0	187,59
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	47.738.096,14	4.0	71,62
VRSK	VERISK ANALYTICS INC	Industrie	47.528.518,20	4.0	214,05
SLHN	SWISS LIFE HOLDING AG	Financials	47.439.118,15	4.0	1.084,99
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	47.312.186,61	4.0	16,23
IR	INGERSOLL RAND INC	Industrie	47.224.788,80	4.0	78,40
WDS	WOODSIDE ENERGY GROUP LTD	Energie	47.164.496,71	4.0	16,35
CCL	CARNIVAL CORP	Zyklische Konsumgüter	46.947.413,30	4.0	26,90
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	46.873.152,69	4.0	38,25
LUMI	BANK LEUMI LE ISRAEL	Financials	46.791.950,85	4.0	20,19
MDB	MONGODB INC CLASS A	IT	46.509.127,56	4.0	350,28
RJF	RAYMOND JAMES INC	Financials	46.205.520,45	4.0	159,55
BMW	BMW AG	Zyklische Konsumgüter	46.115.691,44	4.0	98,49
PSTG	PURE STORAGE INC CLASS A	IT	46.074.026,41	4.0	97,01
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	45.870.209,50	4.0	9,47
6762	TDK CORP	IT	45.763.164,07	4.0	16,29
RIO	RIO TINTO LTD	Materialien	45.661.644,81	4.0	83,09
RWE	RWE AG	Versorger	45.483.497,90	4.0	48,89
IRM	IRON MOUNTAIN INC	Immobilien	45.462.072,18	4.0	100,47
SYF	SYNCHRONY FINANCIAL	Financials	45.258.681,57	4.0	74,37
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	45.218.939,09	4.0	56,29
9432	NTT INC	Kommunikation	45.104.292,43	4.0	0,97
OXY	OCCIDENTAL PETROLEUM CORP	Energie	45.080.872,50	4.0	39,75
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	45.037.046,87	4.0	18,92
SIKA	SIKA AG	Materialien	44.972.962,28	4.0	188,04
6954	FANUC CORP	Industrie	44.925.179,75	4.0	32,29
FITB	FIFTH THIRD BANCORP	Financials	44.836.954,89	4.0	42,51
WKL	WOLTERS KLUWER NV	Industrie	44.820.550,25	4.0	124,95
6301	KOMATSU LTD	Industrie	44.810.599,99	4.0	32,90
AEE	AMEREN CORP	Versorger	44.743.883,52	4.0	101,28
CBK	COMMERZBANK AG	Financials	44.631.430,61	4.0	37,35
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	44.619.795,09	4.0	213,81
FSLR	FIRST SOLAR INC	IT	44.452.579,67	4.0	277,39
SSE	SSE PLC	Versorger	44.350.923,99	3.0	24,61
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	44.308.340,29	3.0	26,03
HO	THALES SA	Industrie	44.201.631,67	3.0	275,61
8801	MITSUI FUDOSAN LTD	Immobilien	44.071.493,92	3.0	10,35
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	43.925.789,23	3.0	20,36
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	43.725.908,63	3.0	12,49
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	43.688.606,85	3.0	1.439,73
CSGP	COSTAR GROUP INC	Immobilien	43.529.947,68	3.0	70,44
BAYN	BAYER AG	Gesundheitsversorgung	43.503.108,58	3.0	30,33
DANSKE	DANSKE BANK	Financials	43.115.914,90	3.0	44,69
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	43.034.168,68	3.0	121,18
DTE	DTE ENERGY	Versorger	42.838.996,00	3.0	134,00
KBC	KBC GROEP	Financials	42.611.564,49	3.0	119,90
PGHN	PARTNERS GROUP HOLDING AG	Financials	42.147.538,98	3.0	1.185,08
PRY	PRYSMIAN	Industrie	42.090.886,44	3.0	100,46
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	42.025.299,92	3.0	66,96
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	41.719.521,60	3.0	53,92
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	41.726.833,12	3.0	133,01
AV.	AVIVA PLC	Financials	41.636.696,63	3.0	8,83
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	41.566.580,86	3.0	40,87
LDOS	LEIDOS HOLDINGS INC	Industrie	41.575.074,03	3.0	195,07
MKL	MARKEL GROUP INC	Financials	41.383.906,20	3.0	1.997,10
ES	EVERSOURCE ENERGY	Versorger	41.352.875,07	3.0	72,91
8630	SOMPO HOLDINGS INC	Financials	41.333.242,68	3.0	29,22
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	41.320.056,24	3.0	140,78
ASM	ASM INTERNATIONAL NV	IT	41.247.334,59	3.0	631,80
7751	CANON INC	IT	41.218.419,37	3.0	28,32
FE	FIRSTENERGY CORP	Versorger	41.096.921,37	3.0	45,69
AHT	ASHTEAD GROUP PLC	Industrie	41.044.521,13	3.0	64,39
FTS	FORTIS INC	Versorger	41.049.124,42	3.0	50,48
DOV	DOVER CORP	Industrie	40.923.551,40	3.0	179,65
NTR	NUTRIEN LTD	Materialien	40.871.522,25	3.0	53,98
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	40.844.560,80	3.0	24,60
SAMPO	SAMPO CLASS A	Financials	40.819.442,85	3.0	11,23
RYA	RYANAIR HOLDINGS PLC	Industrie	40.587.676,40	3.0	30,87
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	40.437.188,81	3.0	46,39
8591	ORIX CORP	Financials	40.420.523,15	3.0	24,49
ERIC B	ERICSSON B	IT	40.362.134,73	3.0	9,80
SWED A	SWEDBANK	Financials	40.300.119,52	3.0	30,45
CYBR	CYBER ARK SOFTWARE LTD	IT	40.265.005,05	3.0	505,81
6146	DISCO CORP	IT	40.208.496,71	3.0	308,11
HEXA B	HEXAGON CLASS B	IT	40.215.037,70	3.0	12,02
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	40.144.692,63	3.0	6,91
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	40.101.850,41	3.0	11,04
ATO	ATMOS ENERGY CORP	Versorger	40.084.372,68	3.0	172,59
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	40.016.210,87	3.0	3,27
6902	DENSO CORP	Zyklische Konsumgüter	40.022.043,49	3.0	13,61
TEAM	ATLASSIAN CORP CLASS A	IT	39.962.318,76	3.0	161,46
AER	AERCAP HOLDINGS NV	Industrie	39.914.746,48	3.0	133,63
HPQ	HP INC	IT	39.859.487,28	3.0	26,64
AMRZ	AMRIZE AG	Materialien	39.828.042,77	3.0	50,86
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	39.744.486,31	3.0	41,00
PPL	PPL CORP	Versorger	39.582.089,29	3.0	36,37
PHM	PULTEGROUP INC	Zyklische Konsumgüter	39.507.572,28	3.0	119,46
POLI	BANK HAPOALIM BM	Financials	39.438.942,22	3.0	20,33
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	39.311.648,98	3.0	28,72
CBOE	CBOE GLOBAL MARKETS INC	Financials	39.270.188,40	3.0	251,40
WSP	WSP GLOBAL INC	Industrie	39.030.808,41	3.0	190,10
AWK	AMERICAN WATER WORKS INC	Versorger	39.006.402,19	3.0	130,97
EFX	EQUIFAX INC	Industrie	38.938.647,30	3.0	207,33
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	38.714.615,84	3.0	177,74
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	38.582.848,98	3.0	521,82
NTRA	NATERA INC	Gesundheitsversorgung	38.576.963,04	3.0	199,92
POW	POWER CORPORATION OF CANADA	Financials	38.442.135,32	3.0	46,78
KER	KERING SA	Zyklische Konsumgüter	38.419.949,67	3.0	347,64
VOD	VODAFONE GROUP PLC	Kommunikation	38.238.336,02	3.0	1,13
K	KELLANOVA	Nichtzyklische Konsumgüter	38.086.214,40	3.0	83,20
GEBN	GEBERIT AG	Industrie	38.030.587,61	3.0	761,54
TRI	THOMSON REUTERS CORP	Industrie	38.002.785,01	3.0	144,09
VLTO	VERALTO CORP	Industrie	37.922.138,00	3.0	99,92
NTRS	NORTHERN TRUST CORP	Financials	37.853.866,05	3.0	128,19
RKLB	ROCKET LAB CORP	Industrie	37.804.559,52	3.0	56,42
4901	FUJIFILM HOLDINGS CORP	IT	37.783.831,32	3.0	22,93
FANG	DIAMONDBACK ENERGY INC	Energie	37.576.547,58	3.0	137,29
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	37.501.860,09	3.0	180,46
MTX	MTU AERO ENGINES HOLDING AG	Industrie	37.438.959,15	3.0	422,77
STLD	STEEL DYNAMICS INC	Materialien	37.178.930,34	3.0	154,13
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	37.124.024,82	3.0	44,78
HUBB	HUBBELL INC	Industrie	37.001.079,12	3.0	468,06
PTC	PTC INC	IT	36.854.749,91	3.0	189,97
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	36.818.343,84	3.0	198,96
8802	MITSUBISHI ESTATE CO LTD	Immobilien	36.801.137,81	3.0	21,32
KNEBV	KONE	Industrie	36.765.278,96	3.0	66,95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	36.685.811,46	3.0	218,58
CVE	CENOVUS ENERGY INC	Energie	36.606.165,52	3.0	16,56
ATCO B	ATLAS COPCO CLASS B	Industrie	36.526.302,62	3.0	14,73
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	36.376.953,86	3.0	62,54
JBL	JABIL INC	IT	36.361.023,85	3.0	218,15
CINF	CINCINNATI FINANCIAL CORP	Financials	36.355.966,72	3.0	160,04
CNP	CENTERPOINT ENERGY INC	Versorger	36.306.548,26	3.0	38,86
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	36.217.226,84	3.0	169,88
STE	STERIS	Gesundheitsversorgung	36.159.406,92	3.0	243,18
VWS	VESTAS WIND SYSTEMS	Industrie	35.980.047,67	3.0	23,07
BRO	BROWN & BROWN INC	Financials	35.884.317,84	3.0	77,84
NXT	NEXT PLC	Zyklische Konsumgüter	35.848.312,18	3.0	187,47
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	35.786.701,24	3.0	54,69
LDO	LEONARDO FINMECCANICA SPA	Industrie	35.646.092,83	3.0	57,97
CAP	CAPGEMINI	IT	35.534.207,70	3.0	147,27
RF	REGIONS FINANCIAL CORP	Financials	35.462.416,60	3.0	24,38
PUB	PUBLICIS GROUPE SA	Kommunikation	35.445.274,95	3.0	97,69
HUBS	HUBSPOT INC	IT	35.352.348,54	3.0	464,71
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	35.283.865,43	3.0	250,69
TPR	TAPESTRY INC	Zyklische Konsumgüter	35.265.482,89	3.0	109,31
DXCM	DEXCOM INC	Gesundheitsversorgung	35.130.276,48	3.0	59,28
9020	EAST JAPAN RAILWAY	Industrie	35.055.697,10	3.0	24,42
REP	REPSOL SA	Energie	34.855.692,58	3.0	18,41
FMG	FORTESCUE LTD	Materialien	34.765.503,91	3.0	12,98
HAL	HALLIBURTON	Energie	34.710.059,40	3.0	27,10
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	34.662.806,92	3.0	40,60
CMS	CMS ENERGY CORP	Versorger	34.572.565,71	3.0	72,57
EXE	EXPAND ENERGY CORP	Energie	34.510.029,25	3.0	110,05
VIE	VEOLIA ENVIRON. SA	Versorger	34.499.308,10	3.0	33,33
SMCI	SUPER MICRO COMPUTER INC	IT	34.390.879,38	3.0	42,03
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	34.374.453,92	3.0	14,16
PPG	PPG INDUSTRIES INC	Materialien	34.363.945,00	3.0	96,25
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	34.156.507,48	3.0	53,94
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	34.134.860,19	3.0	100,61
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	34.078.066,32	3.0	27,96
NTAP	NETAPP INC	IT	34.025.354,52	3.0	115,69
TDY	TELEDYNE TECHNOLOGIES INC	IT	34.006.727,70	3.0	512,69
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	33.963.297,83	3.0	79,78
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	33.864.557,60	3.0	24,14
HBAN	HUNTINGTON BANCSHARES INC	Financials	33.763.668,51	3.0	15,29
Q	QNITY ELECTRONICS INC	IT	33.732.222,55	3.0	99,65
VNA	VONOVIA SE	Immobilien	33.711.153,99	3.0	29,02
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	33.679.005,24	3.0	104,92
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	33.676.970,88	3.0	130,62
WRB	WR BERKLEY CORP	Financials	33.586.415,84	3.0	74,72
TRMB	TRIMBLE INC	IT	33.531.542,03	3.0	80,57
EIX	EDISON INTERNATIONAL	Versorger	33.389.819,68	3.0	56,78
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	33.383.550,60	3.0	86,67
DNB	DNB BANK	Financials	33.188.855,54	3.0	25,63
CFG	CITIZENS FINANCIAL GROUP INC	Financials	33.029.624,00	3.0	51,44
PPL	PEMBINA PIPELINE CORP	Energie	32.968.230,77	3.0	37,78
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	32.959.552,70	3.0	18,28
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	32.845.896,78	3.0	134,79
AENA	AENA SME SA	Industrie	32.745.081,77	3.0	27,23
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	32.656.431,45	3.0	225,15
BIIB	BIOGEN INC	Gesundheitsversorgung	32.659.723,52	3.0	153,43
TTD	TRADE DESK INC CLASS A	Kommunikation	32.575.045,50	3.0	47,70
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	32.566.910,98	3.0	12,46
EQR	EQUITY RESIDENTIAL REIT	Immobilien	32.558.332,79	3.0	59,77
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	32.524.873,40	3.0	283,54
INF	INFORMA PLC	Kommunikation	32.498.569,77	3.0	12,96
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	32.479.924,82	3.0	20,36
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	32.454.380,20	3.0	180,10
4543	TERUMO CORP	Gesundheitsversorgung	32.413.502,06	3.0	16,18
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	32.395.525,51	3.0	107,21
TWLO	TWILIO INC CLASS A	IT	32.364.311,85	3.0	131,41
NST	NORTHERN STAR RESOURCES LTD	Materialien	32.345.776,71	3.0	15,47
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	32.349.937,54	3.0	153,13
EQNR	EQUINOR	Energie	32.199.600,66	3.0	24,18
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	32.113.900,00	3.0	100,00
WAT	WATERS CORP	Gesundheitsversorgung	32.099.151,15	3.0	371,97
MT	ARCELORMITTAL SA	Materialien	31.966.075,14	3.0	37,30
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.967.612,25	3.0	195,79
VRSN	VERISIGN INC	IT	31.928.153,11	3.0	244,03
ON	ON SEMICONDUCTOR CORP	IT	31.892.346,24	3.0	50,08
PODD	INSULET CORP	Gesundheitsversorgung	31.837.050,00	3.0	314,44
ML	MICHELIN	Zyklische Konsumgüter	31.708.699,27	2.0	32,41
RDDT	REDDIT INC CLASS A	Kommunikation	31.664.239,10	2.0	196,27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	31.667.529,77	2.0	88,19
BXB	BRAMBLES LTD	Industrie	31.602.175,05	2.0	15,55
2388	BOC HONG KONG HOLDINGS LTD	Financials	31.608.473,28	2.0	4,91
9022	CENTRAL JAPAN RAILWAY	Industrie	31.399.915,10	2.0	25,46
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	31.389.803,40	2.0	178,26
7182	JAPAN POST BANK LTD	Financials	31.391.902,52	2.0	11,25
NVR	NVR INC	Zyklische Konsumgüter	31.391.953,77	2.0	7.181,87
7013	IHI CORP	Industrie	31.274.409,41	2.0	20,42
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	31.203.133,77	2.0	55,16
8604	NOMURA HOLDINGS INC	Financials	31.110.081,79	2.0	6,84
GIB.A	CGI INC CLASS A	IT	31.043.933,91	2.0	89,40
DVN	DEVON ENERGY CORP	Energie	31.008.594,54	2.0	32,34
GPN	GLOBAL PAYMENTS INC	Financials	30.997.612,80	2.0	79,20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	30.941.357,24	2.0	81,16
HLMA	HALMA PLC	IT	30.910.505,28	2.0	46,58
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	30.875.187,19	2.0	101,41
5401	NIPPON STEEL CORP	Materialien	30.870.687,45	2.0	3,98
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	30.794.887,39	2.0	91,09
TROW	T ROWE PRICE GROUP INC	Financials	30.753.109,16	2.0	102,38
NI	NISOURCE INC	Versorger	30.721.113,57	2.0	42,87
J	JACOBS SOLUTIONS INC	Industrie	30.721.918,52	2.0	155,99
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	30.648.043,95	2.0	83,57
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	30.633.001,72	2.0	11,00
DSY	DASSAULT SYSTEMES	IT	30.638.859,20	2.0	27,53
NSIS B	NOVOZYMES B	Materialien	30.610.159,50	2.0	59,65
HOLX	HOLOGIC INC	Gesundheitsversorgung	30.521.149,10	2.0	74,23
SAB	BANCO DE SABADELL SA	Financials	30.376.517,27	2.0	3,76
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	30.350.086,05	2.0	447,45
STLAM	STELLANTIS NV	Zyklische Konsumgüter	30.337.773,33	2.0	10,11
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	30.296.009,63	2.0	124,57
TYL	TYLER TECHNOLOGIES INC	IT	30.263.696,75	2.0	460,81
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	30.164.592,08	2.0	66,99
ILMN	ILLUMINA INC	Gesundheitsversorgung	30.165.787,68	2.0	122,44
PNR	PENTAIR	Industrie	30.099.482,60	2.0	107,95
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	30.005.990,57	2.0	97,43
IMO	IMPERIAL OIL LTD	Energie	29.960.499,27	2.0	88,95
6723	RENESAS ELECTRONICS CORP	IT	29.932.467,68	2.0	12,00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	29.892.878,75	2.0	85,75
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	29.813.787,87	2.0	31,29
CNC	CENTENE CORP	Gesundheitsversorgung	29.756.552,16	2.0	36,84
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	29.751.104,16	2.0	71,52
GDDY	GODADDY INC CLASS A	IT	29.753.440,20	2.0	133,10
4452	KAO CORP	Nichtzyklische Konsumgüter	29.692.344,77	2.0	42,38
QBE	QBE INSURANCE GROUP LTD	Financials	29.611.139,15	2.0	12,66
6273	SMC (JAPAN) CORP	Industrie	29.613.148,51	2.0	345,77
CTRA	COTERRA ENERGY INC	Energie	29.537.052,50	2.0	25,75
ROL	ROLLINS INC	Industrie	29.290.153,23	2.0	59,67
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	29.224.344,20	2.0	167,59
CDW	CDW CORP	IT	29.168.014,08	2.0	146,32
GMAB	GENMAB	Gesundheitsversorgung	29.113.493,77	2.0	282,79
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	29.076.209,43	2.0	51,66
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	29.047.963,97	2.0	34,35
CPAY	CORPAY INC	Financials	29.056.487,46	2.0	261,69
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	28.853.875,42	2.0	13,03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	28.653.966,84	2.0	1.801,23
ACA	CREDIT AGRICOLE SA	Financials	28.617.804,76	2.0	17,83
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	28.612.518,43	2.0	195,41
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	28.500.231,61	2.0	84,77
1	CK HUTCHISON HOLDINGS LTD	Industrie	28.504.834,70	2.0	6,64
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	28.486.977,61	2.0	14,28
NN	NN GROUP NV	Financials	28.469.100,27	2.0	69,22
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	28.452.206,40	2.0	137,92
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	28.434.392,92	2.0	41,64
5020	ENEOS HOLDINGS INC	Energie	28.393.342,81	2.0	6,25
AMCR	AMCOR PLC	Materialien	28.373.409,84	2.0	8,07
LNT	ALLIANT ENERGY CORP	Versorger	28.354.494,35	2.0	66,85
SW	SMURFIT WESTROCK PLC	Materialien	28.300.331,50	2.0	36,05
APTV	APTIV PLC	Zyklische Konsumgüter	28.289.192,67	2.0	83,61
669	TECHTRONIC INDUSTRIES LTD	Industrie	28.237.677,25	2.0	11,48
KPN	KONINKLIJKE KPN NV	Kommunikation	28.156.654,34	2.0	4,48
HEIA	HEICO CORP CLASS A	Industrie	28.103.018,97	2.0	248,17
8015	TOYOTA TSUSHO CORP	Industrie	28.066.511,55	2.0	30,48
FTV	FORTIVE CORP	Industrie	27.952.542,93	2.0	50,23
8308	RESONA HOLDINGS INC	Financials	27.929.324,02	2.0	9,62
IP	INTERNATIONAL PAPER	Materialien	27.872.767,04	2.0	36,32
11	HANG SENG BANK LTD	Financials	27.859.127,17	2.0	19,54
LOGN	LOGITECH INTERNATIONAL SA	IT	27.757.629,34	2.0	118,19
L	LOEWS CORP	Financials	27.759.496,08	2.0	100,86
A5G	AIB GROUP PLC	Financials	27.696.490,51	2.0	9,56
PKG	PACKAGING CORP OF AMERICA	Materialien	27.516.591,92	2.0	199,12
ABN	ABN AMRO BANK NV	Financials	27.449.921,78	2.0	30,33
SNA	SNAP ON INC	Industrie	27.416.915,25	2.0	342,75
INCY	INCYTE CORP	Gesundheitsversorgung	27.342.053,20	2.0	105,70
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	27.315.162,25	2.0	87,55
TPL	TEXAS PACIFIC LAND CORP	Energie	27.300.380,25	2.0	919,05
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	27.156.547,18	2.0	3,15
NTNX	NUTANIX INC CLASS A	IT	27.052.011,15	2.0	69,71
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	27.014.455,65	2.0	272,09
BPE	BPER BANCA	Financials	26.981.485,61	2.0	11,89
SGSN	SGS SA	Industrie	26.946.558,40	2.0	113,53
6178	JAPAN POST HOLDINGS LTD	Financials	26.948.990,57	2.0	9,19
TOST	TOAST INC CLASS A	Financials	26.929.653,00	2.0	39,02
DD	DUPONT DE NEMOURS INC	Materialien	26.911.623,36	2.0	39,63
IT	GARTNER INC	IT	26.908.140,48	2.0	237,12
RBA	RB GLOBAL INC	Industrie	26.833.537,60	2.0	97,49
1605	INPEX CORP	Energie	26.712.879,84	2.0	18,40
FOXA	FOX CORP CLASS A	Kommunikation	26.673.488,90	2.0	64,78
GPC	GENUINE PARTS	Zyklische Konsumgüter	26.652.791,16	2.0	124,59
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	26.637.648,75	2.0	153,75
BAMI	BANCO BPM	Financials	26.499.671,89	2.0	14,58
BIRG	BANK OF IRELAND GROUP PLC	Financials	26.446.060,35	2.0	16,95
ACM	AECOM	Industrie	26.433.141,93	2.0	132,21
EVRG	EVERGY INC	Versorger	26.372.721,33	2.0	76,77
6971	KYOCERA CORP	IT	26.231.456,28	2.0	12,98
TEF	TELEFONICA SA	Kommunikation	26.203.884,17	2.0	4,16
BT.A	BT GROUP PLC	Kommunikation	26.007.872,75	2.0	2,35
TXT	TEXTRON INC	Industrie	25.832.009,78	2.0	80,27
HNR1	HANNOVER RUECK	Financials	25.760.429,11	2.0	290,42
CLNX	CELLNEX TELECOM SA	Kommunikation	25.763.023,59	2.0	31,20
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	25.731.996,50	2.0	128,50
LII	LENNOX INTERNATIONAL INC	Industrie	25.728.884,91	2.0	489,99
KEY	KEYCORP	Financials	25.638.382,56	2.0	17,52
INVH	INVITATION HOMES INC	Immobilien	25.577.418,24	2.0	28,38
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	25.558.666,48	2.0	27,48
MRU	METRO INC	Nichtzyklische Konsumgüter	25.482.953,81	2.0	67,54
9503	KANSAI ELECTRIC POWER INC	Versorger	25.414.613,82	2.0	15,22
SAAB B	SAAB CLASS B	Industrie	25.391.437,78	2.0	53,77
FBK	FINECOBANK BANCA FINECO	Financials	25.314.880,62	2.0	24,28
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	25.268.019,94	2.0	27,32
DSFIR	DSM FIRMENICH AG	Materialien	25.054.067,67	2.0	80,42
SCMN	SWISSCOM AG	Kommunikation	25.035.420,65	2.0	706,32
6201	TOYOTA INDUSTRIES CORP	Industrie	25.031.775,82	2.0	109,85
DOW	DOW INC	Materialien	24.944.876,55	2.0	22,77
CSL	CARLISLE COMPANIES INC	Industrie	24.918.101,78	2.0	329,23
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	24.763.214,64	2.0	64,56
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	24.745.858,97	2.0	52,43
WY	WEYERHAEUSER REIT	Immobilien	24.667.573,76	2.0	22,48
BBY	BEST BUY INC	Zyklische Konsumgüter	24.615.342,72	2.0	80,88
TRU	TRANSUNION	Industrie	24.556.182,16	2.0	79,61
MRK	MERCK	Gesundheitsversorgung	24.512.526,93	2.0	126,84
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	24.381.633,28	2.0	153.343,61
ORG	ORIGIN ENERGY LTD	Versorger	24.349.793,21	2.0	7,76
ALFA	ALFA LAVAL	Industrie	24.036.197,45	2.0	46,84
RS	RELIANCE STEEL & ALUMINUM	Materialien	23.994.225,00	2.0	276,75
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.863.556,16	2.0	260,36
STMPA	STMICROELECTRONICS NV	IT	23.803.105,42	2.0	23,73
SCG	SCENTRE GROUP	Immobilien	23.743.159,18	2.0	2,64
GEN	GEN DIGITAL INC	IT	23.601.971,76	2.0	25,84
2	CLP HOLDINGS LTD	Versorger	23.573.297,14	2.0	8,61
WRT1V	WARTSILA	Industrie	23.561.568,05	2.0	30,79
PINS	PINTEREST INC CLASS A	Kommunikation	23.514.616,75	2.0	25,75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	23.469.312,00	2.0	64,00
ANTO	ANTOFAGASTA PLC	Materialien	23.427.119,47	2.0	34,60
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.396.604,90	2.0	125,05
6988	NITTO DENKO CORP	Materialien	23.287.357,21	2.0	24,60
UPM	UPM-KYMMENE	Materialien	23.279.254,74	2.0	26,57
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	23.264.812,20	2.0	10,97
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	23.134.023,95	2.0	5,29
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.067.003,05	2.0	37,17
FFIV	F5 INC	IT	23.038.927,32	2.0	246,49
RKT	ROCKET COMPANIES INC CLASS A	Financials	23.032.454,20	2.0	16,30
CF	CF INDUSTRIES HOLDINGS INC	Materialien	23.019.633,00	2.0	85,05
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	22.886.702,04	2.0	5,04
9766	KONAMI GROUP CORP	Kommunikation	22.888.398,39	2.0	161,44
BALL	BALL CORP	Materialien	22.849.083,73	2.0	48,89
EPI A	EPIROC CLASS A	Industrie	22.830.715,85	2.0	20,83
BAER	JULIUS BAER GRUPPE AG	Financials	22.760.675,20	2.0	66,86
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.678.863,04	2.0	81,59
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	22.600.660,80	2.0	92,64
7936	ASICS CORP	Zyklische Konsumgüter	22.578.067,99	2.0	24,62
XRO	XERO LTD	IT	22.555.280,31	2.0	94,00
OMC	OMNICOM GROUP INC	Kommunikation	22.482.713,60	2.0	73,40
8473	SBI HOLDINGS INC	Financials	22.326.842,74	2.0	43,18
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	22.278.198,38	2.0	21,34
AVY	AVERY DENNISON CORP	Materialien	22.249.031,24	2.0	174,52
SUN	SUNCORP GROUP LTD	Financials	22.238.106,84	2.0	12,51
OKTA	OKTA INC CLASS A	IT	22.185.650,51	2.0	87,13
9101	NIPPON YUSEN	Industrie	22.064.275,58	2.0	33,06
COO	COOPER INC	Gesundheitsversorgung	22.070.805,12	2.0	68,88
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	22.040.115,72	2.0	55,16
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	22.046.857,34	2.0	42,50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	22.035.470,60	2.0	227,95
ESLT	ELBIT SYSTEMS LTD	Industrie	21.980.721,09	2.0	470,81
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	21.888.507,90	2.0	21,70
4307	NOMURA RESEARCH INSTITUTE LTD	IT	21.832.197,15	2.0	36,07
9735	SECOM LTD	Industrie	21.797.886,59	2.0	33,65
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	21.787.403,25	2.0	170,25
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	21.744.468,68	2.0	95,57
HEI	HEICO CORP	Industrie	21.742.349,95	2.0	318,35
ALLE	ALLEGION PLC	Industrie	21.712.985,31	2.0	165,81
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	21.678.456,80	2.0	18,17
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	21.636.782,74	2.0	15.334,36
WPC	W. P. CAREY REIT INC	Immobilien	21.571.882,62	2.0	66,49
MAS	MASCO CORP	Industrie	21.573.540,43	2.0	63,41
REG	REGENCY CENTERS REIT CORP	Immobilien	21.515.062,92	2.0	69,42
ENTG	ENTEGRIS INC	IT	21.369.298,50	2.0	88,50
RPM	RPM INTERNATIONAL INC	Materialien	21.325.214,65	2.0	107,57
SGE	THE SAGE GROUP PLC	IT	21.289.550,20	2.0	15,15
EMA	EMERA INC	Versorger	21.271.296,22	2.0	47,47
EG	EVEREST GROUP LTD	Financials	21.111.918,33	2.0	321,99
1812	KAJIMA CORP	Industrie	21.106.036,26	2.0	33,02
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	21.051.155,34	2.0	400,41
DT	DYNATRACE INC	IT	21.024.289,16	2.0	47,39
DOCU	DOCUSIGN INC	IT	20.990.512,20	2.0	70,90
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	20.967.164,88	2.0	266,27
GGG	GRACO INC	Industrie	20.949.080,46	2.0	82,22
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	20.864.144,95	2.0	102,19
EVN	EVOLUTION MINING LTD	Materialien	20.819.686,85	2.0	6,71
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	20.802.653,67	2.0	62,29
4507	SHIONOGI LTD	Gesundheitsversorgung	20.784.922,13	2.0	16,82
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	20.777.739,32	2.0	40,42
EQH	EQUITABLE HOLDINGS INC	Financials	20.757.834,02	2.0	45,22
CLX	CLOROX	Nichtzyklische Konsumgüter	20.674.976,56	2.0	108,92
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	20.643.317,10	2.0	10,34
JPY	JPY CASH	Cash und/oder Derivate	20.603.464,96	2.0	0,65
MONC	MONCLER	Zyklische Konsumgüter	20.573.678,70	2.0	61,73
EQT	EQT	Financials	20.426.807,59	2.0	33,68
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	20.372.298,06	2.0	120,06
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	20.361.855,30	2.0	218,98
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	20.317.049,81	2.0	6,43
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	20.178.656,68	2.0	49,91
AGI	ALAMOS GOLD INC CLASS A	Materialien	20.161.774,12	2.0	30,95
SCHP	SCHINDLER HOLDING PAR AG	Industrie	20.020.357,72	2.0	350,57
7733	OLYMPUS CORP	Gesundheitsversorgung	19.976.460,68	2.0	12,02
TOU	TOURMALINE OIL CORP	Energie	19.954.231,21	2.0	43,68
9532	OSAKA GAS LTD	Versorger	19.926.430,41	2.0	30,98
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.872.232,13	2.0	43,79
RTO	RENTOKIL INITIAL PLC	Industrie	19.845.761,24	2.0	5,49
SPSN	SWISS PRIME SITE AG	Immobilien	19.831.811,65	2.0	142,74
PST	POSTE ITALIANE	Financials	19.817.804,83	2.0	23,80
STO	SANTOS LTD	Energie	19.788.204,92	2.0	4,11
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.676.390,76	2.0	269,95
KIM	KIMCO REALTY REIT CORP	Immobilien	19.650.146,04	2.0	20,43
CCK	CROWN HOLDINGS INC	Materialien	19.656.543,92	2.0	98,62
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	19.631.436,32	2.0	111,56
COH	COCHLEAR LTD	Gesundheitsversorgung	19.460.979,78	2.0	185,12
CNA	CENTRICA PLC	Versorger	19.421.106,30	2.0	2,30
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	19.283.391,91	2.0	17,87
NDSN	NORDSON CORP	Industrie	19.212.954,90	2.0	233,30
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	19.152.904,63	2.0	8,73
BBD.B	BOMBARDIER INC CLASS B	Industrie	19.125.070,28	2.0	140,24
ARX	ARC RESOURCES LTD	Energie	19.078.063,93	2.0	18,26
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	19.054.943,84	2.0	14,17
1CO	COVESTRO V AG	Materialien	19.029.624,13	1.0	69,91
TLS	TELSTRA GROUP LTD	Kommunikation	18.997.151,90	1.0	3,19
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	18.974.520,54	1.0	81,81
1801	TAISEI CORP	Industrie	18.949.865,19	1.0	74,69
CG	CARLYLE GROUP INC	Financials	18.889.517,55	1.0	52,05
CPU	COMPUTERSHARE LTD	Industrie	18.869.496,70	1.0	23,77
UU.	UNITED UTILITIES GROUP PLC	Versorger	18.761.471,32	1.0	15,89
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	18.716.143,47	1.0	5,08
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	18.610.932,65	1.0	21,26
SRG	SNAM	Versorger	18.494.761,91	1.0	6,37
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	18.482.015,34	1.0	162,43
6326	KUBOTA CORP	Industrie	18.486.177,44	1.0	12,88
SMIN	SMITHS GROUP PLC	Industrie	18.457.049,39	1.0	33,26
AGN	AEGON LTD	Financials	18.459.465,29	1.0	7,57
6594	NIDEC CORP	Industrie	18.393.648,53	1.0	13,22
IEX	IDEX CORP	Industrie	18.401.334,12	1.0	168,27
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	18.385.201,42	1.0	45,91
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	18.371.020,32	1.0	86,61
PAAS	PAN AMERICAN SILVER CORP	Materialien	18.332.563,24	1.0	33,77
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	18.335.200,18	1.0	6,40
G1A	GEA GROUP AG	Industrie	18.255.971,10	1.0	70,25
FUTU	FUTU HOLDINGS ADR LTD	Financials	18.215.657,76	1.0	187,68
STN	STANTEC INC	Industrie	18.218.408,55	1.0	110,37
6383	DAIFUKU LTD	Industrie	18.200.427,75	1.0	31,92
PNDORA	PANDORA	Zyklische Konsumgüter	18.182.000,62	1.0	118,16
9531	TOKYO GAS LTD	Versorger	18.111.655,84	1.0	36,64
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	18.049.921,56	1.0	159,83
METSO	METSO CORPORATION	Industrie	17.954.631,44	1.0	16,05
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	17.923.756,17	1.0	10,01
6	POWER ASSETS HOLDINGS LTD	Versorger	17.892.792,71	1.0	6,44
FM	FIRST QUANTUM MINERALS LTD	Materialien	17.876.517,68	1.0	20,20
CAD	CAD CASH	Cash und/oder Derivate	17.864.164,20	1.0	70,79
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	17.812.061,31	1.0	77,58
BVI	BUREAU VERITAS SA	Industrie	17.815.197,31	1.0	33,04
9104	MITSUI OSK LINES LTD	Industrie	17.818.031,69	1.0	28,54
1802	OBAYASHI CORP	Industrie	17.772.436,28	1.0	18,62
WSO	WATSCO INC	Industrie	17.774.606,85	1.0	357,89
1113	CK ASSET HOLDINGS LTD	Immobilien	17.741.698,44	1.0	5,08
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	17.713.197,35	1.0	19,16
ATRL	ATKINSREALIS GROUP INC	Industrie	17.681.651,82	1.0	68,64
AKAM	AKAMAI TECHNOLOGIES INC	IT	17.691.008,82	1.0	72,98
6920	LASERTEC CORP	IT	17.652.315,37	1.0	185,62
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	17.640.665,68	1.0	27,92
COLO B	COLOPLAST B	Gesundheitsversorgung	17.608.446,81	1.0	94,54
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	17.537.476,80	1.0	101,82
5713	SUMITOMO METAL MINING LTD	Materialien	17.517.096,26	1.0	31,26
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	17.440.912,91	1.0	17,99
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.451.129,30	1.0	45,10
8697	JAPAN EXCHANGE GROUP INC	Financials	17.401.357,14	1.0	11,16
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.298.439,98	1.0	104,41
H	HYDRO ONE LTD	Versorger	17.188.189,66	1.0	36,71
AGS	AGEAS SA	Financials	17.150.932,02	1.0	66,29
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.124.825,32	1.0	58,05
SGRO	SEGRO REIT PLC	Immobilien	17.045.231,98	1.0	9,30
BALN	BALOISE HOLDING AG	Financials	16.948.463,73	1.0	248,75
RVTY	REVVITY INC	Gesundheitsversorgung	16.820.616,99	1.0	92,57
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	16.740.214,43	1.0	43,97
QIA	QIAGEN NV	Gesundheitsversorgung	16.686.820,41	1.0	43,87
7270	SUBARU CORP	Zyklische Konsumgüter	16.575.981,08	1.0	20,97
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	16.542.390,72	1.0	5,64
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	16.542.977,38	1.0	105,26
SY1	SYMRISE AG	Materialien	16.488.310,89	1.0	83,25
ADM	ADMIRAL GROUP PLC	Financials	16.479.053,04	1.0	42,28
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	16.450.058,65	1.0	21,01
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	16.447.252,20	1.0	185,95
AKZA	AKZO NOBEL NV	Materialien	16.427.051,51	1.0	64,88
MRO	MELROSE INDUSTRIES PLC	Industrie	16.386.353,46	1.0	8,14
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.352.319,06	1.0	135,18
MOWI	MOWI	Nichtzyklische Konsumgüter	16.358.933,15	1.0	22,10
FORTUM	FORTUM	Versorger	16.338.205,08	1.0	22,80
3407	ASAHI KASEI CORP	Materialien	16.235.754,31	1.0	7,87
4684	OBIC LTD	IT	16.223.684,89	1.0	31,26
8795	T&D HOLDINGS INC	Financials	16.217.428,95	1.0	21,00
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	16.207.619,71	1.0	20,36
LIFCO B	LIFCO CLASS B	Industrie	16.183.362,75	1.0	37,60
8601	DAIWA SECURITIES GROUP INC	Financials	16.165.160,49	1.0	7,86
3626	TIS INC	IT	16.168.477,27	1.0	33,74
BN4	KEPPEL LTD	Industrie	16.083.655,23	1.0	7,72
BNZL	BUNZL	Industrie	16.050.235,03	1.0	29,81
KRX	KINGSPAN GROUP PLC	Industrie	16.040.846,55	1.0	75,24
BKT	BANKINTER SA	Financials	16.023.650,64	1.0	15,36
SVT	SEVERN TRENT PLC	Versorger	15.991.549,82	1.0	36,75
TEL2 B	TELE2 B	Kommunikation	15.972.558,46	1.0	15,67
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.973.501,44	1.0	39,68
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	15.926.190,05	1.0	107,21
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	15.904.257,60	1.0	52,80
ELE	ENDESA SA	Versorger	15.880.307,20	1.0	36,55
GWO	GREAT WEST LIFECO INC	Financials	15.861.165,58	1.0	41,99
KOG	KONGSBERG GRUPPEN	Industrie	15.840.364,01	1.0	24,81
ASRNL	ASR NEDERLAND NV	Financials	15.825.039,56	1.0	66,55
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	15.805.446,41	1.0	119,79
VACN	VAT GROUP AG	Industrie	15.797.073,90	1.0	415,78
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.757.382,40	1.0	60,68
Z	ZILLOW GROUP INC CLASS C	Immobilien	15.710.067,54	1.0	73,03
WTC	WISETECH GLOBAL LTD	IT	15.699.236,12	1.0	43,90
UDR	UDR REIT INC	Immobilien	15.645.636,44	1.0	34,37
IOT	SAMSARA INC CLASS A	IT	15.577.926,25	1.0	38,75
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	15.531.916,90	1.0	5,02
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	15.515.995,33	1.0	26,65
BXP	BXP INC	Immobilien	15.446.826,01	1.0	69,37
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.424.176,92	1.0	47,94
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	15.408.043,42	1.0	261,14
RO	ROCHE HOLDING AG	Gesundheitsversorgung	15.298.505,76	1.0	340,71
BEAN	BELIMO N AG	Industrie	15.284.901,08	1.0	1.002,16
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	15.278.607,92	1.0	137,21
LUN	LUNDIN MINING CORP	Materialien	15.206.468,39	1.0	16,06
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	15.215.731,26	1.0	15,42
NVMI	NOVA LTD	IT	15.160.518,78	1.0	333,76
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	15.141.310,88	1.0	32,08
BOL	BOLIDEN	Materialien	15.040.580,47	1.0	43,04
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	14.988.663,39	1.0	6,49
X	TMX GROUP LTD	Financials	14.931.549,03	1.0	36,49
9697	CAPCOM LTD	Kommunikation	14.935.738,68	1.0	25,67
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.875.587,54	1.0	10,47
EN	BOUYGUES SA	Industrie	14.796.331,91	1.0	45,64
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.764.826,93	1.0	3,51
TEL	TELENOR	Kommunikation	14.737.991,04	1.0	14,56
PSON	PEARSON PLC	Zyklische Konsumgüter	14.731.025,56	1.0	13,73
MAERSK B	A P MOLLER MAERSK B	Industrie	14.682.226,66	1.0	2.086,73
SKF B	SKF B	Industrie	14.683.435,13	1.0	26,80
EVO	EVOLUTION	Zyklische Konsumgüter	14.643.489,42	1.0	65,94
ENX	EURONEXT NV	Financials	14.598.634,06	1.0	142,34
POOL	POOL CORP	Zyklische Konsumgüter	14.522.909,88	1.0	253,03
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	14.490.068,81	1.0	2,03
WTB	WHITBREAD PLC	Zyklische Konsumgüter	14.473.880,05	1.0	37,48
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.479.548,73	1.0	4,04
OC	OWENS CORNING	Industrie	14.433.900,00	1.0	111,03
3659	NEXON LTD	Kommunikation	14.422.367,00	1.0	21,37
PME	PRO MEDICUS LTD	Gesundheitsversorgung	14.426.924,93	1.0	165,46
PHOE	PHOENIX FINANCIAL LTD	Financials	14.349.593,62	1.0	40,91
EXO	EXOR NV	Financials	14.307.206,81	1.0	85,98
OTEX	OPEN TEXT CORP	IT	14.281.324,83	1.0	37,97
NWSA	NEWS CORP CLASS A	Kommunikation	14.245.532,72	1.0	25,64
ORSTED	ORSTED A/S	Versorger	14.249.208,64	1.0	17,39
NHY	NORSK HYDRO	Materialien	14.224.300,11	1.0	6,65
9502	CHUBU ELECTRIC POWER INC	Versorger	14.190.438,04	1.0	14,06
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.194.764,94	1.0	1,77
TELIA	TELIA COMPANY	Kommunikation	14.132.249,24	1.0	3,89
WCP	WHITECAP RESOURCES INC	Energie	14.125.293,88	1.0	7,38
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	14.107.719,73	1.0	28,90
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	14.087.304,35	1.0	67,69
3	HONG KONG AND CHINA GAS LTD	Versorger	14.092.770,52	1.0	0,94
IAG	IA FINANCIAL INC	Financials	13.983.852,43	1.0	115,29
PAYC	PAYCOM SOFTWARE INC	Industrie	13.847.324,96	1.0	183,71
DAL	DELTA AIR LINES INC	Industrie	13.822.055,02	1.0	58,54
S32	SOUTH32 LTD	Materialien	13.793.281,46	1.0	1,96
TIH	TOROMONT INDUSTRIES LTD	Industrie	13.725.864,48	1.0	116,80
NEM	NEMETSCHEK	IT	13.676.360,17	1.0	114,27
ITRK	INTERTEK GROUP PLC	Industrie	13.625.242,89	1.0	66,90
4523	EISAI LTD	Gesundheitsversorgung	13.607.569,40	1.0	28,15
FGR	EIFFAGE SA	Industrie	13.615.618,99	1.0	124,55
MNDY	MONDAYCOM LTD	IT	13.589.892,08	1.0	192,23
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.568.998,35	1.0	25,90
NICE	NICE LTD	IT	13.522.758,26	1.0	130,82
REA	REA GROUP LTD	Kommunikation	13.494.140,61	1.0	138,56
UNI	UNIPOL ASSICURAZIONI SPA	Financials	13.475.084,69	1.0	22,27
MNG	M&G PLC	Financials	13.443.663,18	1.0	3,55
AC	ACCOR SA	Zyklische Konsumgüter	13.435.500,92	1.0	52,28
MAERSK A	A P MOLLER MAERSK	Industrie	13.426.882,98	1.0	2.069,81
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	13.332.883,05	1.0	17,95
ADDT B	ADDTECH CLASS B	Industrie	13.334.618,89	1.0	33,55
HELN	HELVETIA HOLDING AG	Financials	13.205.847,27	1.0	247,27
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	13.197.189,77	1.0	4,00
TREL B	TRELLEBORG B	Industrie	13.166.454,54	1.0	40,23
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	13.117.649,52	1.0	67,79
TEN	TENARIS SA	Energie	13.080.410,60	1.0	20,12
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	13.066.077,35	1.0	66,30
TRYG	TRYG	Financials	12.982.851,71	1.0	24,80
S68	SINGAPORE EXCHANGE LTD	Financials	12.972.789,86	1.0	13,10
FOX	FOX CORP CLASS B	Kommunikation	12.927.615,40	1.0	58,36
NESTE	NESTE	Energie	12.877.614,61	1.0	19,59
83	SINO LAND LTD	Immobilien	12.877.664,00	1.0	1,29
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	12.863.075,75	1.0	149,75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	12.818.642,98	1.0	54,47
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	12.780.577,27	1.0	6,46
SKA B	SKANSKA B	Industrie	12.749.035,20	1.0	27,29
6479	MINEBEA MITSUMI INC	Industrie	12.670.487,70	1.0	20,08
8136	SANRIO LTD	Zyklische Konsumgüter	12.643.495,90	1.0	48,37
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	12.612.399,38	1.0	69,68
AKRBP	AKER BP	Energie	12.571.630,57	1.0	25,18
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	12.572.825,94	1.0	45,18
9021	WEST JAPAN RAILWAY	Industrie	12.550.626,22	1.0	20,25
ALO	ALSTOM SA	Industrie	12.348.846,48	1.0	24,79
3402	TORAY INDUSTRIES INC	Materialien	12.309.378,39	1.0	5,95
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.284.512,30	1.0	4,97
AUTO	AUTO TRADER GROUP PLC	Kommunikation	12.290.369,56	1.0	10,09
SGH	SGH LTD	Industrie	12.290.660,68	1.0	30,42
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	12.271.837,52	1.0	14,76
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	12.279.092,55	1.0	96,65
LI	KLEPIERRE REIT SA	Immobilien	12.227.401,51	1.0	38,09
CAR	CAR GROUP LTD	Kommunikation	12.172.628,55	1.0	22,68
66	MTR CORPORATION CORP LTD	Industrie	12.167.689,78	1.0	3,77
ERIE	ERIE INDEMNITY CLASS A	Financials	12.123.179,36	1.0	288,16
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.084.109,46	1.0	88,33
MPL	MEDIBANK PRIVATE LTD	Financials	12.072.186,44	1.0	3,18
7259	AISIN CORP	Zyklische Konsumgüter	12.065.896,02	1.0	17,69
LUG	LUNDIN GOLD INC	Materialien	12.037.005,16	1.0	71,62
ALA	ALTAGAS LTD	Versorger	12.002.202,90	1.0	28,71
BSY	BENTLEY SYSTEMS INC CLASS B	IT	11.901.161,28	1.0	48,48
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	11.862.541,24	1.0	18,22
7701	SHIMADZU CORP	IT	11.838.936,69	1.0	26,49
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.804.327,09	1.0	75,01
RXL	REXEL SA	Industrie	11.707.912,50	1.0	33,86
SCA B	SVENSKA CELLULOSA B	Materialien	11.688.113,20	1.0	13,02
RNO	RENAULT SA	Zyklische Konsumgüter	11.698.010,48	1.0	39,54
DSG	DESCARTES SYSTEMS GROUP INC	IT	11.685.932,80	1.0	85,50
SNAP	SNAP INC CLASS A	Kommunikation	11.662.545,70	1.0	7,30
YAR	YARA INTERNATIONAL	Materialien	11.632.558,06	1.0	36,41
TLX	TALANX AG	Financials	11.523.960,95	1.0	122,82
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	11.445.285,35	1.0	0,89
WISE	WISE PLC CLASS A	Financials	11.349.008,96	1.0	12,40
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	11.353.371,44	1.0	25,41
G24	SCOUT24 N	Kommunikation	11.330.897,71	1.0	114,27
OMV	OMV AG	Energie	11.331.382,93	1.0	54,53
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.308.451,34	1.0	936,52
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.292.877,56	1.0	2,15
BSL	BLUESCOPE STEEL LTD	Materialien	11.268.138,85	1.0	14,14
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.239.235,26	1.0	76,34
C6L	SINGAPORE AIRLINES LTD	Industrie	11.221.859,47	1.0	5,02
9719	SCSK CORP	IT	11.214.005,64	1.0	36,77
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	11.165.768,12	1.0	5,30
7911	TOPPAN HOLDINGS INC	Industrie	11.148.028,58	1.0	24,03
288	WH GROUP LTD	Nichtzyklische Konsumgüter	11.130.074,27	1.0	1,00
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	11.084.107,99	1.0	16,44
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	11.074.597,98	1.0	55,77
BNR	BRENNTAG	Industrie	10.979.081,74	1.0	54,87
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	10.951.457,16	1.0	13,44
8593	MITSUBISHI HC CAPITAL INC	Financials	10.873.918,14	1.0	7,83
6504	FUJI ELECTRIC LTD	Industrie	10.788.424,77	1.0	66,43
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.767.813,38	1.0	40,44
TFII	TFI INTERNATIONAL INC	Industrie	10.719.455,21	1.0	88,76
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.701.263,73	1.0	5,55
4689	LY CORP	Kommunikation	10.667.898,77	1.0	2,77
4204	SEKISUI CHEMICAL LTD	Industrie	10.650.788,37	1.0	16,90
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	10.615.698,18	1.0	16,25
CAE	CAE INC	Industrie	10.487.852,29	1.0	27,49
5019	IDEMITSU KOSAN LTD	Energie	10.416.221,98	1.0	6,88
DVA	DAVITA INC	Gesundheitsversorgung	10.358.331,88	1.0	121,16
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	10.363.869,88	1.0	4,90
SYENS	SYENSQO NV	Materialien	10.324.516,93	1.0	78,13
LHA	DEUTSCHE LUFTHANSA AG	Industrie	10.328.740,95	1.0	8,88
APA	APA GROUP UNITS	Versorger	10.310.809,37	1.0	5,99
7309	SHIMANO INC	Zyklische Konsumgüter	10.283.025,21	1.0	104,51
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	10.277.229,66	1.0	7,17
WIX	WIX.COM LTD	IT	10.261.480,50	1.0	139,50
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.232.501,56	1.0	4,40
7912	DAI NIPPON PRINTING LTD	Industrie	10.155.968,53	1.0	16,68
KEY	KEYERA CORP	Energie	10.159.810,93	1.0	28,81
HAG	HENSOLDT AG	Industrie	10.130.477,44	1.0	102,68
5411	JFE HOLDINGS INC	Materialien	10.132.417,86	1.0	11,16
INDT	INDUTRADE	Industrie	10.087.511,54	1.0	25,55
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.068.501,69	1.0	154,85
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	10.073.310,00	1.0	138,00
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.966.408,50	1.0	7,15
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	9.919.582,43	1.0	2,55
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	9.894.137,85	1.0	19,63
EDEN	EDENRED	Financials	9.868.609,82	1.0	25,93
GET	GETLINK	Industrie	9.833.501,01	1.0	18,23
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	9.807.940,29	1.0	62,43
9602	TOHO (TOKYO) LTD	Kommunikation	9.757.060,18	1.0	60,38
2413	M3 INC	Gesundheitsversorgung	9.726.148,61	1.0	14,25
IFT	INFRATIL LTD	Financials	9.717.702,36	1.0	7,01
VER	VERBUND AG	Versorger	9.659.606,34	1.0	77,77
ORK	ORKLA	Nichtzyklische Konsumgüter	9.644.343,78	1.0	10,04
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	9.626.445,80	1.0	15,42
FRES	FRESNILLO PLC	Materialien	9.603.059,62	1.0	27,99
EMSN	EMS-CHEMIE HOLDING AG	Materialien	9.584.560,86	1.0	662,56
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	9.586.492,76	1.0	8,04
KBX	KNORR BREMSE AG	Industrie	9.579.567,75	1.0	92,00
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.517.248,55	1.0	1,49
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	9.518.358,46	1.0	34,13
AM	DASSAULT AVIATION SA	Industrie	9.430.096,30	1.0	311,77
SECU B	SECURITAS B	Industrie	9.351.324,19	1.0	14,59
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.354.695,28	1.0	2,22
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	9.345.035,76	1.0	259,31
8729	SONY FINANCIAL GROUP INC	Financials	9.319.516,54	1.0	0,98
EPI B	EPIROC CLASS B	Industrie	9.267.329,16	1.0	18,28
SCHN	SCHINDLER HOLDING AG	Industrie	9.271.856,39	1.0	333,44
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	9.272.694,51	1.0	12,25
T	TELUS CORP	Kommunikation	9.257.911,93	1.0	14,63
ASX	ASX LTD	Financials	9.245.422,12	1.0	37,24
ELI	ELIA GROUP SA	Versorger	9.229.435,58	1.0	121,22
ORNBV	ORION CLASS B	Gesundheitsversorgung	9.205.241,00	1.0	66,64
ZAL	ZALANDO	Zyklische Konsumgüter	9.067.685,33	1.0	26,00
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	9.044.473,84	1.0	114,11
4612	NIPPON PAINT HOLDINGS LTD	Materialien	8.892.919,67	1.0	6,27
SPX	SPIRAX GROUP PLC	Industrie	8.846.689,79	1.0	93,25
ELISA	ELISA	Kommunikation	8.758.308,03	1.0	43,00
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	8.751.713,60	1.0	21,55
DCC	DCC PLC	Industrie	8.728.731,87	1.0	63,28
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	8.708.061,10	1.0	6,10
EVD	CTS EVENTIM AG	Kommunikation	8.687.481,91	1.0	91,60
INDU A	INDUSTRIVARDEN A	Financials	8.689.043,48	1.0	41,59
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.675.902,40	1.0	52,71
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	8.639.355,11	1.0	222,52
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	8.592.041,44	1.0	24,59
GJF	GJENSIDIGE FORSIKRING	Financials	8.574.656,71	1.0	26,97
5201	AGC INC	Industrie	8.518.538,59	1.0	33,22
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.482.724,16	1.0	58,37
INDU C	INDUSTRIVARDEN SERIES	Financials	8.414.673,67	1.0	41,49
STERV	STORA ENSO CLASS R	Materialien	8.420.983,32	1.0	11,57
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.406.415,49	1.0	4,59
IMCD	IMCD NV	Industrie	8.371.646,94	1.0	101,91
3064	MONOTARO LTD	Industrie	8.266.113,61	1.0	14,10
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.174.968,78	1.0	20,82
1928	SANDS CHINA LTD	Zyklische Konsumgüter	8.177.062,04	1.0	2,58
IVN	IVANHOE MINES LTD CLASS A	Materialien	8.166.426,12	1.0	9,14
ANA	ACCIONA SA	Versorger	8.149.998,63	1.0	227,51
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.142.470,09	1.0	8,22
SW	SODEXO SA	Zyklische Konsumgüter	8.074.884,92	1.0	53,81
6869	SYSMEX CORP	Gesundheitsversorgung	8.075.278,83	1.0	11,06
SAGA B	SAGAX CLASS B	Immobilien	7.933.962,97	1.0	21,83
BEIJ B	BEIJER REF CLASS B	Industrie	7.897.879,95	1.0	15,74
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	7.884.605,24	1.0	1.295,53
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	7.843.764,07	1.0	202,03
9CI	CAPITALAND INVESTMENT LTD	Immobilien	7.846.902,22	1.0	2,03
AVOL	AVOLTA AG	Zyklische Konsumgüter	7.848.387,70	1.0	52,22
9107	KAWASAKI KISEN LTD	Industrie	7.795.335,56	1.0	13,63
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.776.929,52	1.0	35,35
VCX	VICINITY CENTRES	Immobilien	7.741.234,80	1.0	1,60
4704	TREND MICRO INC	IT	7.694.875,10	1.0	50,60
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	7.696.793,60	1.0	17,48
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	7.657.101,41	1.0	27,07
8331	CHIBA BANK LTD	Financials	7.647.770,83	1.0	9,72
7735	SCREEN HOLDINGS LTD	IT	7.649.596,55	1.0	82,34
SGD	SGD CASH	Cash und/oder Derivate	7.619.336,98	1.0	76,48
9005	TOKYU CORP	Industrie	7.563.828,86	1.0	11,07
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	7.540.174,14	1.0	24,22
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.517.619,30	1.0	3,85
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.427.112,28	1.0	18,78
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.431.334,08	1.0	9,83
TIT	TELECOM ITALIA	Kommunikation	7.362.763,67	1.0	0,56
QAN	QANTAS AIRWAYS LTD	Industrie	7.366.327,40	1.0	6,60
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	7.220.707,51	1.0	8,86
LEG	LEG IMMOBILIEN N	Immobilien	7.182.290,92	1.0	73,47
6586	MAKITA CORP	Industrie	7.182.784,96	1.0	29,04
IPN	IPSEN SA	Gesundheitsversorgung	7.112.096,95	1.0	141,31
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.083.560,96	1.0	124,43
6841	YOKOGAWA ELECTRIC CORP	IT	7.067.252,99	1.0	30,32
9435	HIKARI TSUSHIN INC	Industrie	6.965.099,32	1.0	259,89
BMED	BANCA MEDIOLANUM	Financials	6.960.822,27	1.0	20,03
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.929.890,54	1.0	2,45
BOL	BOLLORE	Kommunikation	6.902.366,60	1.0	5,45
MNDI	MONDI PLC	Materialien	6.892.925,85	1.0	10,97
ICL	ICL GROUP LTD	Materialien	6.869.054,54	1.0	6,61
EVK	EVONIK INDUSTRIES AG	Materialien	6.796.749,37	1.0	16,28
3003	HULIC LTD	Immobilien	6.708.547,64	1.0	10,29
RAND	RANDSTAD HOLDING	Industrie	6.608.477,56	1.0	38,62
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.574.876,68	1.0	4,82
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.542.604,82	1.0	90,80
CEN	CONTACT ENERGY LTD	Versorger	6.486.811,58	1.0	5,37
EDPR	EDP RENOVAVEIS SA	Versorger	6.490.770,30	1.0	14,98
SOF	SOFINA SA	Financials	6.474.790,10	1.0	277,10
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	6.399.569,37	1.0	42,86
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.403.769,40	1.0	31,33
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.327.018,45	0.0	53,21
TEP	TELEPERFORMANCE	Industrie	6.284.457,58	0.0	72,04
BKW	BKW N AG	Versorger	6.286.851,16	0.0	217,69
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.263.560,89	0.0	174,02
AMUN	AMUNDI SA	Financials	6.249.121,11	0.0	73,81
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.088.525,52	0.0	28,10
WPP	WPP PLC	Kommunikation	6.058.699,20	0.0	3,51
COV	COVIVIO SA	Immobilien	5.848.144,60	0.0	62,90
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.852.052,38	0.0	7,09
UHALB	U HAUL NON VOTING SERIES N	Industrie	5.821.918,75	0.0	48,77
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.791.448,85	0.0	61,22
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	5.759.085,06	0.0	36,23
9143	SG HOLDINGS LTD	Industrie	5.746.187,50	0.0	9,14
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.747.297,93	0.0	2,96
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	5.630.156,59	0.0	6,60
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.608.704,77	0.0	6,85
AZRG	AZRIELI GROUP LTD	Immobilien	5.574.916,51	0.0	106,11
AKE	ARKEMA SA	Materialien	5.578.860,35	0.0	57,26
DEMANT	DEMANT	Gesundheitsversorgung	5.564.576,66	0.0	34,75
GFC	GECINA SA	Immobilien	5.500.693,75	0.0	91,49
IGM	IGM FINANCIAL INC	Financials	5.480.447,63	0.0	38,81
SIGN	SIG GROUP N AG	Materialien	5.454.488,51	0.0	10,28
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.357.881,06	0.0	23,37
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.315.725,41	0.0	16,33
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.277.273,24	0.0	23,55
MEL	MERIDIAN ENERGY LTD	Versorger	5.278.896,45	0.0	3,32
9023	TOKYO METRO LTD	Industrie	5.121.539,26	0.0	10,56
ADP	AEROPORTS DE PARIS SA	Industrie	5.058.391,01	0.0	140,85
7181	JAPAN POST INSURANCE LTD	Financials	5.044.226,32	0.0	25,78
HOLM B	HOLMEN CLASS B	Materialien	5.045.190,36	0.0	37,14
4716	ORACLE JAPAN CORP	IT	5.046.053,02	0.0	91,06
SDR	SCHRODERS PLC	Financials	4.930.976,31	0.0	5,07
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.907.846,97	0.0	10,82
RAA	RATIONAL AG	Industrie	4.888.490,56	0.0	709,40
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.824.593,48	0.0	0,56
ROCK B	ROCKWOOL CLASS B	Industrie	4.794.475,50	0.0	33,50
SALM	SALMAR	Nichtzyklische Konsumgüter	4.803.456,17	0.0	56,02
4768	OTSUKA CORP	IT	4.659.343,54	0.0	19,58
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.581.311,19	0.0	12,33
BCVN	BC VAUD N	Financials	4.479.304,90	0.0	115,75
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.430.295,86	0.0	24,01
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.424.335,32	0.0	3,61
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	4.358.101,02	0.0	23,10
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.247.961,37	0.0	30,54
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.239.701,96	0.0	28,58
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	4.119.526,23	0.0	18,02
NEXI	NEXI	Financials	3.854.002,23	0.0	4,72
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	3.834.509,22	0.0	15,05
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.780.364,62	0.0	3,89
INPST	INPOST SA	Industrie	3.752.950,42	0.0	12,25
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	3.601.421,46	0.0	8.678,08
9202	ANA HOLDINGS INC	Industrie	3.384.257,31	0.0	18,56
DKK	DKK CASH	Cash und/oder Derivate	3.361.273,83	0.0	15,38
NOK	NOK CASH	Cash und/oder Derivate	3.293.981,74	0.0	9,79
19	SWIRE PACIFIC LTD A	Industrie	3.292.064,55	0.0	8,35
4	WHARF (HOLDINGS) LTD	Immobilien	3.062.779,97	0.0	2,67
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.976.495,60	0.0	1,10
RED	REDEIA CORPORACION SA	Versorger	2.585.449,14	0.0	17,60
3092	ZOZO INC	Zyklische Konsumgüter	2.573.908,42	0.0	8,32
BCE	BCE INC	Kommunikation	2.315.918,38	0.0	22,38
SEK	SEK CASH	Cash und/oder Derivate	1.370.847,94	0.0	10,44
NZD	NZD CASH	Cash und/oder Derivate	1.243.580,69	0.0	56,54
9201	JAPAN AIRLINES LTD	Industrie	926.380,64	0.0	19,19
ILS	ILS CASH	Cash und/oder Derivate	554.161,67	0.0	30,69
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,65
CHF	CHF/USD	Cash und/oder Derivate	-4.935,31	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-3.948,25	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-3.192,54	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-3.134,78	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-2.394,40	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-2.351,08	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-1.344,28	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-1.330,22	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-1.306,16	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1.089,19	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-1.064,18	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-1.044,93	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-1.008,21	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-816,89	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-793,30	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-594,98	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-560,11	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-453,83	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-448,09	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-363,06	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-330,54	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-303,89	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-264,43	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-227,92	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-173,37	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-149,00	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-130,03	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-126,62	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-111,75	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-101,30	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-72,24	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-59,03	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-58,64	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-57,79	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-49,67	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-27,61	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-26,93	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-23,17	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-18,74	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-6,51	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-6,36	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-3,85	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-3,52	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-1,99	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,87	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-1,21	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,32	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	355,35	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	444,19	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	799,55	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	1.066,06	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
TPZ5	TOPIX INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	21,25
Z Z5	FTSE 100 INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	12.787,89
VGZ5	EURO STOXX 50 DEC 25	Cash und/oder Derivate	0,00	0.0	6.520,04
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.825,25
EUR	EUR/USD	Cash und/oder Derivate	-15.827,05	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-11.844,75	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-8.883,56	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-8.792,81	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-7.034,25	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-27.821,71	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-22.257,36	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-21.102,74	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-50.079,07	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-66.772,09	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	-188.577,12	0.0	12,86
EUR	EUR CASH	Cash und/oder Derivate	-3.477.653,85	0.0	114,79
AUD	AUD CASH	Cash und/oder Derivate	-4.348.300,57	0.0	64,99
CHF	CHF CASH	Cash und/oder Derivate	-5.931.612,67	0.0	123,27
GBP	GBP CASH	Cash und/oder Derivate	-8.323.610,29	-1.0	130,42