Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1372 securities.

Note: The data shown here is as of date Dez. 16, 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	6.702.853.073,47	517.0	176,29
AAPL	APPLE INC	IT	6.364.962.757,59	491.0	274,11
MSFT	MICROSOFT CORP	IT	5.246.279.057,70	405.0	474,82
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.342.214.542,06	258.0	222,54
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.805.346.316,52	217.0	308,22
AVGO	BROADCOM INC	IT	2.385.311.586,45	184.0	339,81
GOOG	ALPHABET INC CLASS C	Kommunikation	2.365.247.858,60	183.0	309,32
META	META PLATFORMS INC CLASS A	Kommunikation	2.195.493.379,21	169.0	647,51
TSLA	TESLA INC	Zyklische Konsumgüter	2.102.003.339,04	162.0	475,31
JPM	JPMORGAN CHASE & CO	Financials	1.376.886.050,00	106.0	320,02
LLY	ELI LILLY	Gesundheitsversorgung	1.336.315.746,44	103.0	1.062,19
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.092.260.140,86	84.0	506,38
V	VISA INC CLASS A	Financials	922.005.175,02	71.0	346,89
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	805.992.171,93	62.0	214,17
WMT	WALMART INC	Nichtzyklische Konsumgüter	802.779.773,37	62.0	116,79
XOM	EXXON MOBIL CORP	Energie	785.538.334,72	61.0	117,76
MA	MASTERCARD INC CLASS A	Financials	761.040.636,00	59.0	569,13
ASML	ASML HOLDING NV	IT	671.578.507,18	52.0	1.095,09
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	648.027.891,25	50.0	183,25
ABBV	ABBVIE INC	Gesundheitsversorgung	629.439.443,75	49.0	227,45
NFLX	NETFLIX INC	Kommunikation	624.209.823,86	48.0	93,77
BAC	BANK OF AMERICA CORP	Financials	609.191.765,49	47.0	55,33
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	594.048.870,80	46.0	860,56
HD	HOME DEPOT INC	Zyklische Konsumgüter	552.352.777,50	43.0	356,99
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	530.584.975,77	41.0	145,13
AMD	ADVANCED MICRO DEVICES INC	IT	529.818.888,80	41.0	207,58
GE	GE AEROSPACE	Industrie	499.407.686,56	39.0	300,98
ORCL	ORACLE CORP	IT	495.252.559,08	38.0	184,92
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	486.198.482,40	38.0	341,10
CSCO	CISCO SYSTEMS INC	IT	481.750.741,75	37.0	78,25
WFC	WELLS FARGO	Financials	471.355.091,00	36.0	92,90
CVX	CHEVRON CORP	Energie	453.398.012,20	35.0	149,80
KO	COCA-COLA	Nichtzyklische Konsumgüter	451.158.915,89	35.0	70,97
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	449.890.778,26	35.0	308,66
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	448.436.272,78	35.0	404,83
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	440.778.962,20	34.0	182,32
CAT	CATERPILLAR INC	Industrie	438.784.978,56	34.0	589,76
GS	GOLDMAN SACHS GROUP INC	Financials	427.132.190,55	33.0	889,59
MU	MICRON TECHNOLOGY INC	IT	416.448.887,50	32.0	237,50
HSBA	HSBC HOLDINGS PLC	Financials	410.412.899,39	32.0	15,07
SAP	SAP	IT	400.759.611,42	31.0	246,60
NOVN	NOVARTIS AG	Gesundheitsversorgung	400.224.562,21	31.0	134,87
NESN	NESTLE SA	Nichtzyklische Konsumgüter	399.566.630,13	31.0	99,29
MRK	MERCK & CO INC	Gesundheitsversorgung	396.222.908,04	31.0	100,26
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	385.050.830,43	30.0	158,41
CRM	SALESFORCE INC	IT	378.267.438,42	29.0	254,58
RTX	RTX CORP	Industrie	377.200.072,36	29.0	182,11
RY	ROYAL BANK OF CANADA	Financials	368.587.346,49	28.0	167,19
MCD	MCDONALDS CORP	Zyklische Konsumgüter	352.680.482,14	27.0	318,73
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	348.732.585,82	27.0	128,47
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	343.544.712,75	27.0	575,91
USD	USD CASH	Cash und/oder Derivate	341.800.998,67	26.0	100,00
AXP	AMERICAN EXPRESS	Financials	337.643.274,62	26.0	382,57
MS	MORGAN STANLEY	Financials	334.763.813,43	26.0	177,79
C	CITIGROUP INC	Financials	330.704.784,00	26.0	112,80
SIE	SIEMENS N AG	Industrie	329.618.839,41	25.0	281,30
SHEL	SHELL PLC	Energie	327.589.458,19	25.0	36,14
AMAT	APPLIED MATERIAL INC	IT	325.706.236,29	25.0	261,27
LRCX	LAM RESEARCH CORP	IT	324.189.202,20	25.0	164,30
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	323.175.588,84	25.0	151,22
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	318.890.722,18	25.0	21,59
DIS	WALT DISNEY	Kommunikation	312.218.443,38	24.0	110,49
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	309.998.139,36	24.0	559,52
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	306.246.852,81	24.0	160,01
LIN	LINDE PLC	Materialien	305.109.081,06	24.0	416,99
QCOM	QUALCOMM INC	IT	301.065.377,40	23.0	179,26
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	295.058.816,59	23.0	16,49
GEV	GE VERNOVA INC	Industrie	289.794.507,40	22.0	681,35
MC	LVMH	Zyklische Konsumgüter	287.644.899,17	22.0	736,45
INTU	INTUIT INC	IT	286.462.124,40	22.0	654,60
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	280.836.868,90	22.0	5.457,70
SAN	BANCO SANTANDER SA	Financials	276.125.169,59	21.0	11,61
AMGN	AMGEN INC	Gesundheitsversorgung	273.554.805,55	21.0	325,31
T	AT&T INC	Kommunikation	272.731.945,20	21.0	24,31
ALV	ALLIANZ	Financials	272.582.054,34	21.0	450,86
TJX	TJX INC	Zyklische Konsumgüter	272.151.518,47	21.0	156,71
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	269.887.711,47	21.0	103,14
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.303.615,20	21.0	40,80
INTC	INTEL CORPORATION CORP	IT	265.254.028,05	20.0	37,51
ACN	ACCENTURE PLC CLASS A	IT	263.997.149,48	20.0	274,66
NEE	NEXTERA ENERGY INC	Versorger	263.065.113,95	20.0	81,65
SCHW	CHARLES SCHWAB CORP	Financials	259.268.694,72	20.0	95,28
6758	SONY GROUP CORP	Zyklische Konsumgüter	255.152.923,91	20.0	26,68
KLAC	KLA CORP	IT	254.332.836,00	20.0	1.225,11
TXN	TEXAS INSTRUMENT INC	IT	254.285.849,61	20.0	177,97
UBER	UBER TECHNOLOGIES INC	Industrie	254.029.179,90	20.0	81,86
TD	TORONTO DOMINION	Financials	251.685.667,57	19.0	92,10
NOW	SERVICENOW INC	IT	250.895.306,40	19.0	765,20
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	248.226.076,32	19.0	49,82
SPGI	S&P GLOBAL INC	Financials	247.050.547,21	19.0	499,63
BLK	BLACKROCK INC	Financials	246.239.015,04	19.0	1.082,16
APH	AMPHENOL CORP CLASS A	IT	245.399.156,10	19.0	129,90
SU	SCHNEIDER ELECTRIC	Industrie	244.692.220,55	19.0	285,48
APP	APPLOVIN CORP CLASS A	IT	243.766.972,92	19.0	675,16
BA	BOEING	Industrie	237.229.611,00	18.0	205,50
COF	CAPITAL ONE FINANCIAL CORP	Financials	236.942.591,83	18.0	239,81
PFE	PFIZER INC	Gesundheitsversorgung	235.464.473,55	18.0	26,43
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	233.017.137,28	18.0	119,78
ADBE	ADOBE INC	IT	232.950.803,10	18.0	351,15
6501	HITACHI LTD	Industrie	231.974.498,53	18.0	31,67
BHP	BHP GROUP LTD	Materialien	229.189.084,11	18.0	29,44
DHR	DANAHER CORP	Gesundheitsversorgung	227.961.645,89	18.0	228,53
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	225.598.411,44	17.0	64,90
UNP	UNION PACIFIC CORP	Industrie	225.328.085,04	17.0	240,47
ADI	ANALOG DEVICES INC	IT	219.700.061,28	17.0	280,44
PGR	PROGRESSIVE CORP	Financials	215.721.281,16	17.0	236,36
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	215.316.602,20	17.0	248,78
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	213.710.340,69	16.0	92,19
UBSG	UBS GROUP AG	Financials	213.050.741,12	16.0	42,96
AIR	AIRBUS GROUP	Industrie	211.364.570,13	16.0	230,69
IBE	IBERDROLA SA	Versorger	211.157.494,77	16.0	21,30
ANET	ARISTA NETWORKS INC	IT	210.638.014,99	16.0	125,89
TTE	TOTALENERGIES	Energie	207.568.030,17	16.0	65,28
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	203.857.119,60	16.0	23,01
ETN	EATON PLC	Industrie	202.671.650,40	16.0	333,21
HON	HONEYWELL INTERNATIONAL INC	Industrie	200.405.431,60	15.0	197,45
WELL	WELLTOWER INC	Immobilien	199.335.616,62	15.0	190,47
PANW	PALO ALTO NETWORKS INC	IT	196.868.110,32	15.0	185,88
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	196.872.421,53	15.0	57,56
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	196.490.104,63	15.0	14,92
DE	DEERE	Industrie	196.077.049,89	15.0	488,01
MDT	MEDTRONIC PLC	Gesundheitsversorgung	193.939.136,39	15.0	98,57
SYK	STRYKER CORP	Gesundheitsversorgung	191.937.751,38	15.0	355,31
SAF	SAFRAN SA	Industrie	191.796.302,04	15.0	344,64
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	191.410.457,67	15.0	487,47
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	191.364.513,29	15.0	32,81
COP	CONOCOPHILLIPS	Energie	190.185.693,88	15.0	94,36
PLD	PROLOGIS REIT INC	Immobilien	186.297.902,52	14.0	130,66
CB	CHUBB LTD	Financials	186.186.139,46	14.0	312,61
UCG	UNICREDIT	Financials	183.647.811,42	14.0	81,20
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	181.368.478,61	14.0	455,71
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	179.834.906,73	14.0	31,24
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	179.603.616,30	14.0	211,09
ABBN	ABB LTD	Industrie	179.550.964,50	14.0	74,12
PH	PARKER-HANNIFIN CORP	Industrie	177.222.315,06	14.0	883,47
NEM	NEWMONT	Materialien	177.189.703,83	14.0	99,69
CEG	CONSTELLATION ENERGY CORP	Versorger	176.823.942,54	14.0	357,14
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	172.262.604,32	13.0	54,29
1299	AIA GROUP LTD	Financials	172.254.189,26	13.0	10,36
BX	BLACKSTONE INC	Financials	171.687.077,28	13.0	150,34
ENR	SIEMENS ENERGY N AG	Industrie	170.876.044,14	13.0	140,91
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	169.081.021,90	13.0	264,95
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	168.982.867,11	13.0	187,71
CMCSA	COMCAST CORP CLASS A	Kommunikation	167.338.701,53	13.0	28,21
SAN	SANOFI SA	Gesundheitsversorgung	165.868.632,39	13.0	94,81
MCK	MCKESSON CORP	Gesundheitsversorgung	164.955.894,30	13.0	823,01
ZURN	ZURICH INSURANCE GROUP AG	Financials	164.896.941,71	13.0	742,50
OR	LOREAL SA	Nichtzyklische Konsumgüter	163.022.263,83	13.0	438,98
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	159.447.330,37	12.0	332,29
ENB	ENBRIDGE INC	Energie	159.449.149,53	12.0	47,71
9984	SOFTBANK GROUP CORP	Kommunikation	159.152.758,60	12.0	108,47
LMT	LOCKHEED MARTIN CORP	Industrie	158.493.504,44	12.0	484,42
6857	ADVANTEST CORP	IT	156.986.465,15	12.0	125,36
TMUS	T MOBILE US INC	Kommunikation	156.573.146,56	12.0	196,16
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	156.545.541,57	12.0	59,09
CVS	CVS HEALTH CORP	Gesundheitsversorgung	155.708.522,32	12.0	79,69
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	154.916.936,07	12.0	24,56
CME	CME GROUP INC CLASS A	Financials	153.186.986,70	12.0	272,18
ISP	INTESA SANPAOLO	Financials	151.478.862,20	12.0	6,81
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	148.749.378,40	11.0	85,40
BNP	BNP PARIBAS SA	Financials	148.462.069,67	11.0	93,02
BMO	BANK OF MONTREAL	Financials	146.987.906,23	11.0	132,18
BN	BROOKFIELD CORP CLASS A	Financials	146.016.037,33	11.0	45,33
SO	SOUTHERN	Versorger	145.430.128,00	11.0	86,00
8411	MIZUHO FINANCIAL GROUP INC	Financials	142.940.121,09	11.0	37,72
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	142.326.877,80	11.0	161,40
D05	DBS GROUP HOLDINGS LTD	Financials	142.228.612,14	11.0	42,91
MMC	MARSH & MCLENNAN INC	Financials	141.975.460,30	11.0	187,30
MMM	3M	Industrie	140.798.935,40	11.0	165,70
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	140.667.615,20	11.0	577,15
8035	TOKYO ELECTRON LTD	IT	140.078.319,10	11.0	200,70
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	139.984.143,00	11.0	1.966,76
BARC	BARCLAYS PLC	Financials	139.479.926,46	11.0	6,08
DUK	DUKE ENERGY CORP	Versorger	138.687.846,84	11.0	116,73
BP.	BP PLC	Energie	138.478.685,98	11.0	5,86
BNS	BANK OF NOVA SCOTIA	Financials	137.140.117,60	11.0	73,06
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	135.762.412,50	10.0	226,98
WBC	WESTPAC BANKING CORPORATION CORP	Financials	135.517.308,44	10.0	25,86
TT	TRANE TECHNOLOGIES PLC	Industrie	135.402.897,35	10.0	394,87
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	135.083.108,34	10.0	653,76
RHM	RHEINMETALL AG	Industrie	134.771.842,60	10.0	1.850,83
CRH	CRH PUBLIC LIMITED PLC	Materialien	134.623.136,34	10.0	127,26
WM	WASTE MANAGEMENT INC	Industrie	134.348.015,04	10.0	218,32
AEM	AGNICO EAGLE MINES LTD	Materialien	134.322.454,61	10.0	168,40
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	133.873.605,73	10.0	28,07
CS	AXA SA	Financials	133.823.920,63	10.0	47,92
KKR	KKR AND CO INC	Financials	133.551.009,41	10.0	134,81
CDNS	CADENCE DESIGN SYSTEMS INC	IT	133.228.564,56	10.0	318,43
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	133.044.437,88	10.0	26,28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	132.669.874,25	10.0	93,28
BK	BANK OF NEW YORK MELLON CORP	Financials	132.600.943,84	10.0	116,96
ENEL	ENEL	Versorger	132.267.141,65	10.0	10,43
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	131.289.438,72	10.0	115,26
SNPS	SYNOPSYS INC	IT	130.760.818,65	10.0	454,67
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	130.730.289,22	10.0	210,89
RIO	RIO TINTO PLC	Materialien	130.693.012,57	10.0	75,44
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	130.587.539,54	10.0	62,22
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.914.811,68	10.0	95,14
AMT	AMERICAN TOWER REIT CORP	Immobilien	129.854.977,76	10.0	180,26
INGA	ING GROEP NV	Financials	129.488.080,78	10.0	27,44
USB	US BANCORP	Financials	128.624.600,58	10.0	53,71
8058	MITSUBISHI CORP	Industrie	128.148.078,50	10.0	24,36
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	127.860.761,03	10.0	360,67
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	126.347.884,64	10.0	67,78
NOC	NORTHROP GRUMMAN CORP	Industrie	126.238.502,76	10.0	575,79
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	125.126.727,28	10.0	2.531,29
7974	NINTENDO LTD	Kommunikation	124.582.818,15	10.0	74,09
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	124.479.070,08	10.0	116,88
MCO	MOODYS CORP	Financials	123.662.662,50	10.0	487,50
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	123.491.394,84	10.0	752,62
GM	GENERAL MOTORS	Zyklische Konsumgüter	123.464.831,28	10.0	81,98
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	122.249.974,00	9.0	476,98
GD	GENERAL DYNAMICS CORP	Industrie	122.225.944,40	9.0	340,69
SHW	SHERWIN WILLIAMS	Materialien	120.933.319,30	9.0	328,45
6098	RECRUIT HOLDINGS LTD	Industrie	120.048.312,98	9.0	55,56
EMR	EMERSON ELECTRIC	Industrie	119.706.230,38	9.0	137,26
8001	ITOCHU CORP	Industrie	118.996.088,78	9.0	62,69
CI	CIGNA	Gesundheitsversorgung	118.877.395,20	9.0	277,15
REL	RELX PLC	Industrie	118.062.239,34	9.0	41,21
LLOY	LLOYDS BANKING GROUP PLC	Financials	116.939.677,15	9.0	1,27
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	116.454.497,88	9.0	287,22
EQIX	EQUINIX REIT INC	Immobilien	116.239.125,18	9.0	761,38
HWM	HOWMET AEROSPACE INC	Industrie	116.042.603,68	9.0	197,24
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	115.718.429,72	9.0	29,71
8031	MITSUI LTD	Industrie	115.645.237,65	9.0	29,63
GLW	CORNING INC	IT	115.100.912,52	9.0	88,11
CMI	CUMMINS INC	Industrie	114.009.658,75	9.0	517,25
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	114.003.525,98	9.0	64,22
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	113.210.585,67	9.0	308,49
CSX	CSX CORP	Industrie	113.157.701,80	9.0	37,18
ABX	BARRICK MINING CORP	Materialien	113.053.107,34	9.0	43,33
ITW	ILLINOIS TOOL INC	Industrie	112.313.793,24	9.0	258,66
ANZ	ANZ GROUP HOLDINGS LTD	Financials	112.092.052,00	9.0	24,10
DG	VINCI SA	Industrie	112.078.789,93	9.0	141,33
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	112.027.746,22	9.0	54,26
MRVL	MARVELL TECHNOLOGY INC	IT	112.014.064,36	9.0	84,26
NG.	NATIONAL GRID PLC	Versorger	111.417.375,98	9.0	15,08
TDG	TRANSDIGM GROUP INC	Industrie	111.276.513,76	9.0	1.292,08
TEL	TE CONNECTIVITY PLC	IT	110.910.639,90	9.0	230,70
WMB	WILLIAMS INC	Energie	110.830.808,92	9.0	59,48
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	110.050.581,52	8.0	100,07
AON	AON PLC CLASS A	Financials	109.217.541,70	8.0	354,10
9983	FAST RETAILING LTD	Zyklische Konsumgüter	108.834.425,90	8.0	368,60
8766	TOKIO MARINE HOLDINGS INC	Financials	108.718.004,16	8.0	37,68
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	108.299.989,50	8.0	285,85
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	108.000.960,18	8.0	74,46
DBK	DEUTSCHE BANK AG	Financials	107.819.508,67	8.0	37,75
NWG	NATWEST GROUP PLC	Financials	106.789.560,69	8.0	8,44
SNOW	SNOWFLAKE INC	IT	106.441.751,52	8.0	215,28
CTAS	CINTAS CORP	Industrie	105.083.489,00	8.0	188,45
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	105.056.188,29	8.0	32,45
NSC	NORFOLK SOUTHERN CORP	Industrie	103.874.812,11	8.0	299,49
TFC	TRUIST FINANCIAL CORP	Financials	103.799.272,38	8.0	49,74
6861	KEYENCE CORP	IT	103.730.295,77	8.0	364,22
ECL	ECOLAB INC	Materialien	103.435.332,07	8.0	261,11
FDX	FEDEX CORP	Industrie	103.160.226,14	8.0	281,23
BA.	BAE SYSTEMS PLC	Industrie	102.883.875,68	8.0	22,68
FCX	FREEPORT MCMORAN INC	Materialien	102.427.364,16	8.0	47,52
AJG	ARTHUR J GALLAGHER	Financials	102.255.164,22	8.0	256,19
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	101.342.800,15	8.0	146,83
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	100.774.899,24	8.0	285,58
TRV	TRAVELERS COMPANIES INC	Financials	99.971.968,29	8.0	290,59
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	99.510.274,00	8.0	64,67
INVE B	INVESTOR CLASS B	Financials	99.306.123,96	8.0	34,81
PWR	QUANTA SERVICES INC	Industrie	98.983.461,78	8.0	435,87
MFC	MANULIFE FINANCIAL CORP	Financials	98.470.838,65	8.0	35,77
NET	CLOUDFLARE INC CLASS A	IT	97.546.873,90	8.0	196,70
COR	CENCORA INC	Gesundheitsversorgung	97.494.406,32	8.0	350,32
ADSK	AUTODESK INC	IT	97.120.239,83	7.0	294,31
AEP	AMERICAN ELECTRIC POWER INC	Versorger	96.714.836,85	7.0	115,77
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	96.251.764,83	7.0	79,43
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.028.971,69	7.0	3.488,71
EOG	EOG RESOURCES INC	Energie	94.541.465,70	7.0	105,93
WES	WESFARMERS LTD	Zyklische Konsumgüter	93.866.404,66	7.0	54,06
ROST	ROSS STORES INC	Zyklische Konsumgüter	93.743.420,28	7.0	184,28
MSI	MOTOROLA SOLUTIONS INC	IT	93.651.509,28	7.0	364,84
AFL	AFLAC INC	Financials	93.329.402,50	7.0	111,50
VST	VISTRA CORP	Versorger	93.302.701,00	7.0	168,25
SLB	SLB NV	Energie	92.819.212,20	7.0	38,90
BN	DANONE SA	Nichtzyklische Konsumgüter	92.512.131,85	7.0	90,62
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	92.478.939,63	7.0	184,17
BDX	BECTON DICKINSON	Gesundheitsversorgung	92.348.137,97	7.0	200,09
VRT	VERTIV HOLDINGS CLASS A	Industrie	91.622.151,72	7.0	161,74
NDA FI	NORDEA BANK	Financials	91.482.584,03	7.0	18,14
NXPI	NXP SEMICONDUCTORS NV	IT	90.935.085,67	7.0	231,83
PCAR	PACCAR INC	Industrie	90.626.565,44	7.0	112,96
6503	MITSUBISHI ELECTRIC CORP	Industrie	89.956.469,90	7.0	30,99
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	89.914.850,55	7.0	131,81
TRP	TC ENERGY CORP	Energie	89.316.863,65	7.0	54,76
PSX	PHILLIPS	Energie	89.074.035,54	7.0	141,51
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	89.048.311,60	7.0	700,55
388	HONG KONG EXCHANGES AND CLEARING L	Financials	88.674.001,58	7.0	51,89
MPC	MARATHON PETROLEUM CORP	Energie	88.253.228,83	7.0	185,51
WDC	WESTERN DIGITAL CORP	IT	88.065.383,56	7.0	172,04
CSL	CSL LTD	Gesundheitsversorgung	88.071.576,55	7.0	119,25
SRE	SEMPRA	Versorger	87.432.394,47	7.0	88,59
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	87.240.219,33	7.0	288,53
DHL	DEUTSCHE POST AG	Industrie	86.798.165,23	7.0	55,40
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	86.731.645,44	7.0	447,92
PYPL	PAYPAL HOLDINGS INC	Financials	86.268.232,38	7.0	60,74
7741	HOYA CORP	Gesundheitsversorgung	86.243.218,78	7.0	155,14
ALL	ALLSTATE CORP	Financials	85.951.419,24	7.0	211,94
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	85.563.131,85	7.0	71,69
IFX	INFINEON TECHNOLOGIES AG	IT	85.421.763,17	7.0	42,17
4063	SHIN ETSU CHEMICAL LTD	Materialien	84.833.938,42	7.0	32,09
VLO	VALERO ENERGY CORP	Energie	84.728.552,30	7.0	167,90
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	84.677.988,48	7.0	115,46
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	84.528.363,06	7.0	120,98
F	FORD MOTOR CO	Zyklische Konsumgüter	84.039.419,10	6.0	13,65
9433	KDDI CORP	Kommunikation	83.694.200,96	6.0	17,51
ARGX	ARGENX	Gesundheitsversorgung	83.627.369,16	6.0	851,13
CNR	CANADIAN NATIONAL RAILWAY	Industrie	83.514.128,93	6.0	98,43
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	83.088.440,10	6.0	74,85
FTNT	FORTINET INC	IT	82.877.144,96	6.0	81,52
SU	SUNCOR ENERGY INC	Energie	82.571.949,20	6.0	43,65
URI	UNITED RENTALS INC	Industrie	82.577.352,48	6.0	810,44
KMI	KINDER MORGAN INC	Energie	82.279.670,88	6.0	26,72
GLE	SOCIETE GENERALE SA	Financials	81.869.256,31	6.0	75,68
WPM	WHEATON PRECIOUS METALS CORP	Materialien	81.854.057,18	6.0	115,82
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	81.829.664,85	6.0	245,01
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	81.713.488,50	6.0	391,50
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	81.434.962,34	6.0	80,05
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	81.441.292,31	6.0	152,89
GLEN	GLENCORE PLC	Materialien	81.220.459,52	6.0	5,10
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	80.652.173,46	6.0	31,34
VOLV B	VOLVO CLASS B	Industrie	78.752.232,04	6.0	31,82
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	78.540.076,60	6.0	86,30
O	REALTY INCOME REIT CORP	Immobilien	78.012.939,84	6.0	58,08
MQG	MACQUARIE GROUP LTD DEF	Financials	77.869.511,30	6.0	133,22
COIN	COINBASE GLOBAL INC CLASS A	Financials	77.758.915,88	6.0	250,42
DSV	DSV	Industrie	77.526.142,92	6.0	247,20
LONN	LONZA GROUP AG	Gesundheitsversorgung	77.349.903,79	6.0	657,99
O39	OVERSEA-CHINESE BANKING LTD	Financials	77.317.945,67	6.0	14,97
RBLX	ROBLOX CORP CLASS A	Kommunikation	77.046.733,92	6.0	86,96
D	DOMINION ENERGY INC	Versorger	76.884.885,44	6.0	59,84
SREN	SWISS RE AG	Financials	76.437.356,35	6.0	164,31
nan	NATIONAL BANK OF CANADA	Financials	76.367.329,34	6.0	125,86
EA	ELECTRONIC ARTS INC	Kommunikation	76.188.245,20	6.0	204,20
ATCO A	ATLAS COPCO CLASS A	Industrie	76.123.820,90	6.0	17,88
CABK	CAIXABANK SA	Financials	76.026.051,15	6.0	11,92
DB1	DEUTSCHE BOERSE AG	Financials	75.817.433,33	6.0	254,54
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	75.479.678,52	6.0	35,94
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	75.407.023,01	6.0	22,27
HOLN	HOLCIM LTD AG	Materialien	75.268.368,99	6.0	95,53
FAST	FASTENAL	Industrie	75.242.649,62	6.0	42,58
CBRE	CBRE GROUP INC CLASS A	Immobilien	75.217.160,37	6.0	158,87
BAS	BASF N	Materialien	74.637.106,45	6.0	52,05
6702	FUJITSU LTD	IT	74.521.034,84	6.0	27,35
CSU	CONSTELLATION SOFTWARE INC	IT	74.522.785,83	6.0	2.423,98
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	74.338.729,28	6.0	199,96
MET	METLIFE INC	Financials	74.184.771,32	6.0	82,61
STAN	STANDARD CHARTERED PLC	Financials	74.125.017,66	6.0	23,58
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	73.990.995,10	6.0	83,38
ENGI	ENGIE SA	Versorger	73.529.639,14	6.0	25,58
GWW	WW GRAINGER INC	Industrie	73.502.347,52	6.0	1.029,56
CTVA	CORTEVA INC	Materialien	73.247.953,32	6.0	65,88
WDAY	WORKDAY INC CLASS A	IT	73.062.991,40	6.0	214,90
RACE	FERRARI NV	Zyklische Konsumgüter	72.931.847,42	6.0	369,34
ROP	ROPER TECHNOLOGIES INC	IT	72.740.197,20	6.0	443,60
AME	AMETEK INC	Industrie	72.489.251,64	6.0	203,19
DHI	D R HORTON INC	Zyklische Konsumgüter	72.228.273,17	6.0	156,47
RSG	REPUBLIC SERVICES INC	Industrie	71.870.694,10	6.0	215,33
FERG	FERGUSON ENTERPRISES INC	Industrie	71.757.856,73	6.0	225,47
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	71.572.826,16	6.0	121,56
BKR	BAKER HUGHES CLASS A	Energie	71.407.983,87	6.0	46,89
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	71.131.254,24	5.0	244,56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	71.069.650,29	5.0	103,11
ROK	ROCKWELL AUTOMATION INC	Industrie	71.060.319,65	5.0	401,65
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	70.763.533,36	5.0	37,65
AMP	AMERIPRISE FINANCE INC	Financials	70.424.619,12	5.0	491,49
HLN	HALEON PLC	Gesundheitsversorgung	70.427.909,69	5.0	4,94
XEL	XCEL ENERGY INC	Versorger	70.416.041,16	5.0	75,72
WCN	WASTE CONNECTIONS INC	Industrie	70.282.177,49	5.0	176,47
OKE	ONEOK INC	Energie	69.895.897,79	5.0	72,83
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	69.212.684,70	5.0	28,88
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	69.095.433,20	5.0	949,40
TGT	TARGET CORP	Nichtzyklische Konsumgüter	69.070.626,36	5.0	97,56
6701	NEC CORP	IT	68.769.021,95	5.0	35,40
FICO	FAIR ISAAC CORP	IT	67.092.091,22	5.0	1.807,73
EXC	EXELON CORP	Versorger	66.805.674,70	5.0	43,87
FNV	FRANCO NEVADA CORP	Materialien	66.414.041,98	5.0	212,40
MSCI	MSCI INC	Financials	66.395.185,03	5.0	553,51
ETR	ENTERGY CORP	Versorger	66.154.125,00	5.0	93,75
DDOG	DATADOG INC CLASS A	IT	66.115.752,00	5.0	142,05
MSTR	STRATEGY INC CLASS A	IT	66.106.921,28	5.0	162,08
III	3I GROUP PLC	Financials	66.114.457,84	5.0	42,26
HIG	HARTFORD INSURANCE GROUP INC	Financials	65.817.912,79	5.0	138,67
YUM	YUM BRANDS INC	Zyklische Konsumgüter	65.657.913,18	5.0	153,82
LNG	CHENIERE ENERGY INC	Energie	65.495.119,01	5.0	188,83
AXON	AXON ENTERPRISE INC	Industrie	65.210.542,20	5.0	551,79
INSM	INSMED INC	Gesundheitsversorgung	65.136.803,76	5.0	196,92
PSA	PUBLIC STORAGE REIT	Immobilien	65.039.985,92	5.0	272,38
EOAN	E.ON N	Versorger	65.022.662,00	5.0	18,06
CARR	CARRIER GLOBAL CORP	Industrie	64.732.342,18	5.0	52,58
PRU	PRUDENTIAL PLC	Financials	64.687.532,02	5.0	14,82
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	64.617.229,20	5.0	140,60
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	64.081.761,95	5.0	10,37
ALC	ALCON AG	Gesundheitsversorgung	64.019.733,33	5.0	79,53
DELL	DELL TECHNOLOGIES INC CLASS C	IT	63.771.231,81	5.0	130,51
NUE	NUCOR CORP	Materialien	63.568.222,96	5.0	162,02
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	63.094.544,50	5.0	219,70
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	62.946.703,68	5.0	22,42
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	62.795.080,37	5.0	223,63
PRU	PRUDENTIAL FINANCIAL INC	Financials	62.745.597,60	5.0	117,60
EXPN	EXPERIAN PLC	Industrie	62.497.213,67	5.0	45,33
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.381.337,20	5.0	80,60
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	62.346.945,20	5.0	84,05
8002	MARUBENI CORP	Industrie	62.273.665,69	5.0	29,33
AAL	ANGLO AMERICAN PLC	Materialien	62.261.474,44	5.0	38,20
ADYEN	ADYEN NV	Financials	62.145.352,62	5.0	1.590,29
NDAQ	NASDAQ INC	Financials	62.113.110,98	5.0	92,93
STT	STATE STREET CORP	Financials	61.983.428,10	5.0	128,95
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	61.873.519,60	5.0	40,82
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	61.848.014,54	5.0	5,88
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	61.777.491,01	5.0	53,10
GMG	GOODMAN GROUP UNITS	Immobilien	61.433.301,17	5.0	19,61
KR	KROGER	Nichtzyklische Konsumgüter	61.345.079,90	5.0	62,66
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	61.293.660,48	5.0	633,88
BAYN	BAYER AG	Gesundheitsversorgung	61.145.798,89	5.0	42,34
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	61.070.122,08	5.0	29,23
FISV	FISERV INC	Financials	60.993.757,44	5.0	68,97
CCI	CROWN CASTLE INC	Immobilien	60.967.568,22	5.0	89,49
9434	SOFTBANK CORP	Kommunikation	60.868.469,21	5.0	1,39
CCO	CAMECO CORP	Energie	60.734.951,93	5.0	89,81
LR	LEGRAND SA	Industrie	60.343.823,41	5.0	147,97
8053	SUMITOMO CORP	Industrie	60.064.325,64	5.0	34,63
ENI	ENI	Energie	59.773.401,87	5.0	18,68
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	59.742.521,18	5.0	75,43
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	59.563.332,65	5.0	283,45
EBAY	EBAY INC	Zyklische Konsumgüter	59.520.300,48	5.0	82,59
DOL	DOLLARAMA INC	Zyklische Konsumgüter	59.531.477,86	5.0	145,19
UCB	UCB SA	Gesundheitsversorgung	59.493.114,24	5.0	280,06
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	58.759.248,49	5.0	54,87
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	58.515.946,06	5.0	215,38
TRGP	TARGA RESOURCES CORP	Energie	58.356.884,07	5.0	182,31
JPY	JPY CASH	Cash und/oder Derivate	58.278.146,12	4.0	0,64
ASSA B	ASSA ABLOY B	Industrie	58.172.576,46	4.0	38,70
VMC	VULCAN MATERIALS	Materialien	58.060.869,36	4.0	296,68
ARES	ARES MANAGEMENT CORP CLASS A	Financials	57.899.431,32	4.0	172,68
PAYX	PAYCHEX INC	Industrie	57.689.076,96	4.0	115,38
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	57.634.350,80	4.0	43,06
RMD	RESMED INC	Gesundheitsversorgung	57.542.044,32	4.0	253,07
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	57.515.432,55	4.0	84,45
6367	DAIKIN INDUSTRIES LTD	Industrie	57.427.825,24	4.0	125,84
FER	FERROVIAL	Industrie	57.138.107,18	4.0	67,75
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	56.874.002,64	4.0	207,48
GIVN	GIVAUDAN SA	Materialien	56.795.978,12	4.0	3.931,33
K	KINROSS GOLD CORP	Materialien	56.457.297,57	4.0	28,21
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	56.356.480,87	4.0	1.814,15
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	55.998.760,56	4.0	66,61
IFC	INTACT FINANCIAL CORP	Financials	55.919.157,64	4.0	204,33
MDB	MONGODB INC CLASS A	IT	55.621.280,00	4.0	416,00
CPRT	COPART INC	Industrie	55.350.807,21	4.0	38,67
8267	AEON LTD	Nichtzyklische Konsumgüter	55.053.251,26	4.0	15,80
ED	CONSOLIDATED EDISON INC	Versorger	54.932.554,83	4.0	99,39
6954	FANUC CORP	Industrie	54.869.205,79	4.0	39,15
MCHP	MICROCHIP TECHNOLOGY INC	IT	54.878.535,84	4.0	67,18
OTIS	OTIS WORLDWIDE CORP	Industrie	54.766.108,09	4.0	88,57
XYZ	BLOCK INC CLASS A	Financials	54.721.159,02	4.0	64,02
HEI	HEIDELBERG MATERIALS AG	Materialien	54.577.627,36	4.0	263,01
CLS	CELESTICA INC	IT	54.343.864,49	4.0	303,00
G	ASSICURAZIONI GENERALI	Financials	54.325.462,94	4.0	40,42
EBS	ERSTE GROUP BANK AG	Financials	54.251.072,66	4.0	114,27
EQT	EQT CORP	Energie	53.880.787,44	4.0	55,17
MTB	M&T BANK CORP	Financials	53.784.686,56	4.0	204,71
GRMN	GARMIN LTD	Zyklische Konsumgüter	53.680.030,28	4.0	207,23
FIX	COMFORT SYSTEMS USA INC	Industrie	53.450.411,20	4.0	968,48
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	53.407.925,30	4.0	220,10
ACGL	ARCH CAPITAL GROUP LTD	Financials	53.401.517,96	4.0	95,72
U11	UNITED OVERSEAS BANK LTD	Financials	53.090.896,14	4.0	26,98
NRG	NRG ENERGY INC	Versorger	53.003.567,07	4.0	159,99
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	53.001.681,87	4.0	24,40
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	52.969.986,62	4.0	73,14
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	52.806.244,75	4.0	42,74
BMW	BMW AG	Zyklische Konsumgüter	52.776.930,47	4.0	111,96
VTR	VENTAS REIT INC	Immobilien	52.549.550,85	4.0	78,71
PCG	PG&E CORP	Versorger	52.490.173,44	4.0	15,36
LUMI	BANK LEUMI LE ISRAEL	Financials	52.492.481,32	4.0	22,50
NOKIA	NOKIA	IT	52.139.656,22	4.0	6,21
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	52.083.003,20	4.0	102,80
SSE	SSE PLC	Versorger	51.913.255,57	4.0	28,61
SAND	SANDVIK	Industrie	51.812.085,91	4.0	31,54
SLF	SUN LIFE FINANCIAL INC	Financials	51.618.966,39	4.0	60,85
ADS	ADIDAS N AG	Zyklische Konsumgüter	51.610.359,48	4.0	195,55
RIO	RIO TINTO LTD	Materialien	51.491.791,16	4.0	93,07
6981	MURATA MANUFACTURING LTD	IT	51.300.318,61	4.0	21,08
WTW	WILLIS TOWERS WATSON PLC	Financials	51.189.634,43	4.0	330,77
HPE	HEWLETT PACKARD ENTERPRISE	IT	51.179.746,80	4.0	24,05
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	51.023.428,66	4.0	209,65
SYF	SYNCHRONY FINANCIAL	Financials	50.995.498,13	4.0	83,21
FITB	FIFTH THIRD BANCORP	Financials	50.805.886,94	4.0	47,83
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	50.787.822,90	4.0	13,88
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	50.524.997,53	4.0	17,21
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	50.419.692,65	4.0	30,13
HUM	HUMANA INC	Gesundheitsversorgung	50.398.580,34	4.0	274,74
8801	MITSUI FUDOSAN LTD	Immobilien	50.376.551,27	4.0	11,75
CCL	CARNIVAL CORP	Zyklische Konsumgüter	50.269.362,00	4.0	28,60
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	50.278.187,30	4.0	14,26
ORA	ORANGE SA	Kommunikation	50.234.481,57	4.0	16,30
WEC	WEC ENERGY GROUP INC	Versorger	50.209.335,78	4.0	105,26
5803	FUJIKURA LTD	Industrie	50.200.812,09	4.0	114,02
TER	TERADYNE INC	IT	49.924.584,60	4.0	194,70
CBK	COMMERZBANK AG	Financials	49.782.987,35	4.0	41,38
IR	INGERSOLL RAND INC	Industrie	49.518.962,01	4.0	81,63
XYL	XYLEM INC	Industrie	49.432.393,50	4.0	138,25
SLHN	SWISS LIFE HOLDING AG	Financials	49.270.955,17	4.0	1.119,29
SIKA	SIKA AG	Materialien	49.237.021,57	4.0	204,43
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	49.237.118,93	4.0	373,43
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	49.212.166,34	4.0	20,53
VRSK	VERISK ANALYTICS INC	Industrie	48.792.954,55	4.0	218,23
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	48.788.103,51	4.0	8,34
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	48.702.703,00	4.0	60,20
8630	SOMPO HOLDINGS INC	Financials	48.474.390,71	4.0	34,02
8591	ORIX CORP	Financials	48.360.988,82	4.0	29,12
RWE	RWE AG	Versorger	48.225.341,57	4.0	51,48
CIEN	CIENA CORP	IT	47.720.870,28	4.0	216,18
RJF	RAYMOND JAMES INC	Financials	47.487.252,71	4.0	162,83
WDS	WOODSIDE ENERGY GROUP LTD	Energie	47.411.289,54	4.0	16,33
NTR	NUTRIEN LTD	Materialien	47.171.493,06	4.0	61,88
VICI	VICI PPTYS INC	Immobilien	46.898.508,80	4.0	28,60
DANSKE	DANSKE BANK	Financials	46.849.207,26	4.0	48,23
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	46.769.343,25	4.0	9,59
9432	NTT INC	Kommunikation	46.755.914,28	4.0	1,00
ASM	ASM INTERNATIONAL NV	IT	46.541.459,60	4.0	606,47
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	46.544.546,16	4.0	157,46
KBC	KBC GROEP	Financials	46.529.572,60	4.0	130,03
POLI	BANK HAPOALIM BM	Financials	46.514.145,76	4.0	23,96
DOV	DOVER CORP	Industrie	46.175.603,10	4.0	201,30
RYA	RYANAIR HOLDINGS PLC	Industrie	46.109.206,58	4.0	34,83
OXY	OCCIDENTAL PETROLEUM CORP	Energie	45.903.169,26	4.0	40,19
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	45.867.635,92	4.0	72,56
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	45.842.092,82	4.0	44,77
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	45.421.915,14	4.0	132,93
7751	CANON INC	IT	45.286.282,85	3.0	30,90
MKL	MARKEL GROUP INC	Financials	45.088.111,84	3.0	2.160,22
EME	EMCOR GROUP INC	Industrie	45.076.148,43	3.0	624,09
AHT	ASHTEAD GROUP PLC	Industrie	44.772.296,89	3.0	69,76
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	44.714.275,12	3.0	3,62
SOFI	SOFI TECHNOLOGIES INC	Financials	44.635.705,32	3.0	25,82
SWED A	SWEDBANK	Financials	44.603.045,84	3.0	33,48
POW	POWER CORPORATION OF CANADA	Financials	44.494.946,44	3.0	53,78
NTRA	NATERA INC	Gesundheitsversorgung	44.381.546,00	3.0	228,40
6301	KOMATSU LTD	Industrie	44.297.047,34	3.0	32,29
8802	MITSUBISHI ESTATE CO LTD	Immobilien	44.117.244,06	3.0	25,41
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	44.006.563,20	3.0	591,20
AEE	AMEREN CORP	Versorger	43.988.844,92	3.0	98,87
AMRZ	AMRIZE AG	Materialien	43.976.169,78	3.0	56,03
HO	THALES SA	Industrie	43.930.870,01	3.0	272,07
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	43.800.181,74	3.0	25,56
VOD	VODAFONE GROUP PLC	Kommunikation	43.490.349,63	3.0	1,28
PGHN	PARTNERS GROUP HOLDING AG	Financials	43.335.605,11	3.0	1.210,09
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	43.143.896,15	3.0	1.412,47
SAMPO	SAMPO CLASS A	Financials	43.072.734,34	3.0	11,77
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	42.819.997,74	3.0	119,73
AER	AERCAP HOLDINGS NV	Industrie	42.641.073,86	3.0	141,79
CAP	CAPGEMINI	IT	42.488.392,64	3.0	174,91
FANG	DIAMONDBACK ENERGY INC	Energie	42.465.098,40	3.0	154,06
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	42.406.080,47	3.0	131,17
VWS	VESTAS WIND SYSTEMS	Industrie	42.409.420,73	3.0	27,00
AV.	AVIVA PLC	Financials	42.369.172,85	3.0	8,93
FTS	FORTIS INC	Versorger	42.271.252,35	3.0	51,63
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	42.203.059,25	3.0	62,87
PHM	PULTEGROUP INC	Zyklische Konsumgüter	42.135.547,11	3.0	126,51
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	42.115.735,10	3.0	133,30
PRY	PRYSMIAN	Industrie	41.746.200,67	3.0	98,97
NTRS	NORTHERN TRUST CORP	Financials	41.521.312,56	3.0	139,62
DTE	DTE ENERGY	Versorger	41.472.182,84	3.0	128,81
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	41.314.774,02	3.0	47,06
FSLR	FIRST SOLAR INC	IT	41.298.342,99	3.0	255,89
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	41.245.543,71	3.0	52,93
EXE	EXPAND ENERGY CORP	Energie	41.197.705,30	3.0	110,54
EFX	EQUIFAX INC	Industrie	41.049.550,02	3.0	217,02
STLD	STEEL DYNAMICS INC	Materialien	41.040.964,12	3.0	168,94
6762	TDK CORP	IT	40.913.816,83	3.0	14,46
FMG	FORTESCUE LTD	Materialien	40.784.285,05	3.0	15,12
6902	DENSO CORP	Zyklische Konsumgüter	40.738.752,99	3.0	13,76
FE	FIRSTENERGY CORP	Versorger	40.412.377,44	3.0	44,61
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	40.387.217,00	3.0	188,11
AWK	AMERICAN WATER WORKS INC	Versorger	40.231.891,11	3.0	134,13
TPR	TAPESTRY INC	Zyklische Konsumgüter	40.153.984,34	3.0	123,58
RF	REGIONS FINANCIAL CORP	Financials	40.127.500,38	3.0	27,39
6146	DISCO CORP	IT	40.120.202,38	3.0	307,43
ATCO B	ATLAS COPCO CLASS B	Industrie	39.986.307,49	3.0	16,01
ATO	ATMOS ENERGY CORP	Versorger	39.937.229,75	3.0	170,75
ERIC B	ERICSSON B	IT	39.902.428,23	3.0	9,63
LDOS	LEIDOS HOLDINGS INC	Industrie	39.908.589,00	3.0	185,95
MT	ARCELORMITTAL SA	Materialien	39.840.236,79	3.0	46,17
KER	KERING SA	Zyklische Konsumgüter	39.791.967,20	3.0	357,64
FLEX	FLEX LTD	IT	39.687.497,75	3.0	67,81
CSGP	COSTAR GROUP INC	Immobilien	39.675.768,75	3.0	63,75
TEAM	ATLASSIAN CORP CLASS A	IT	39.664.686,49	3.0	159,17
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	39.570.411,92	3.0	47,45
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	39.498.137,24	3.0	59,90
HBAN	HUNTINGTON BANCSHARES INC	Financials	39.456.279,08	3.0	17,74
HEXA B	HEXAGON CLASS B	IT	39.354.458,38	3.0	11,68
CVE	CENOVUS ENERGY INC	Energie	39.318.362,51	3.0	17,66
DXCM	DEXCOM INC	Gesundheitsversorgung	39.231.476,34	3.0	65,73
GEBN	GEBERIT AG	Industrie	39.171.412,19	3.0	778,97
9020	EAST JAPAN RAILWAY	Industrie	39.128.933,00	3.0	27,07
ES	EVERSOURCE ENERGY	Versorger	39.055.063,47	3.0	68,37
WKL	WOLTERS KLUWER NV	Industrie	39.033.248,55	3.0	108,07
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	38.999.481,03	3.0	177,79
KNEBV	KONE	Industrie	38.943.861,74	3.0	70,43
CBOE	CBOE GLOBAL MARKETS INC	Financials	38.813.775,00	3.0	246,75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	38.746.288,44	3.0	229,23
PUB	PUBLICIS GROUPE SA	Kommunikation	38.433.578,23	3.0	105,20
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	38.434.158,36	3.0	126,33
VLTO	VERALTO CORP	Industrie	38.330.425,52	3.0	100,28
CINF	CINCINNATI FINANCIAL CORP	Financials	38.222.775,81	3.0	167,07
BRO	BROWN & BROWN INC	Financials	38.226.395,31	3.0	82,33
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	38.133.808,13	3.0	13,60
STE	STERIS	Gesundheitsversorgung	38.031.230,16	3.0	254,07
8604	NOMURA HOLDINGS INC	Financials	37.957.210,09	3.0	8,29
7182	JAPAN POST BANK LTD	Financials	37.876.295,96	3.0	13,48
CFG	CITIZENS FINANCIAL GROUP INC	Financials	37.795.427,16	3.0	58,44
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	37.784.491,64	3.0	43,96
BIIB	BIOGEN INC	Gesundheitsversorgung	37.673.559,54	3.0	175,74
ZS	ZSCALER INC	IT	37.596.495,33	3.0	230,31
IRM	IRON MOUNTAIN INC	Immobilien	37.569.474,36	3.0	82,44
PPL	PPL CORP	Versorger	37.553.311,02	3.0	34,26
NST	NORTHERN STAR RESOURCES LTD	Materialien	37.481.936,70	3.0	17,80
RKLB	ROCKET LAB CORP	Industrie	37.396.873,92	3.0	55,41
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	37.324.657,53	3.0	263,33
PPG	PPG INDUSTRIES INC	Materialien	37.295.533,88	3.0	103,72
MTX	MTU AERO ENGINES HOLDING AG	Industrie	37.248.480,01	3.0	417,80
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	37.253.707,14	3.0	143,47
4901	FUJIFILM HOLDINGS CORP	IT	37.193.404,16	3.0	22,44
JBL	JABIL INC	IT	37.134.522,70	3.0	221,21
HPQ	HP INC	IT	36.905.989,18	3.0	24,49
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.881.754,65	3.0	37,79
HAL	HALLIBURTON	Energie	36.650.860,29	3.0	28,41
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	36.574.911,44	3.0	14,98
WSP	WSP GLOBAL INC	Industrie	36.294.469,21	3.0	175,59
9022	CENTRAL JAPAN RAILWAY	Industrie	36.254.245,75	3.0	29,16
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	36.219.160,46	3.0	206,29
CYBR	CYBER ARK SOFTWARE LTD	IT	35.976.225,20	3.0	448,85
CNP	CENTERPOINT ENERGY INC	Versorger	35.946.925,80	3.0	38,20
STLAM	STELLANTIS NV	Zyklische Konsumgüter	35.928.443,10	3.0	11,89
VIE	VEOLIA ENVIRON. SA	Versorger	35.877.327,55	3.0	34,43
DNB	DNB BANK	Financials	35.615.855,69	3.0	27,32
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	35.537.391,28	3.0	19,57
RDDT	REDDIT INC CLASS A	Kommunikation	35.500.569,00	3.0	218,50
HUBB	HUBBELL INC	Industrie	35.408.819,16	3.0	444,84
ON	ON SEMICONDUCTOR CORP	IT	35.336.764,33	3.0	55,09
REP	REPSOL SA	Energie	35.254.481,05	3.0	18,50
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	35.192.390,54	3.0	82,10
PAAS	PAN AMERICAN SILVER CORP	Materialien	35.093.126,57	3.0	49,37
LDO	LEONARDO FINMECCANICA SPA	Industrie	35.064.298,09	3.0	56,64
TRI	THOMSON REUTERS CORP	Industrie	35.046.456,39	3.0	131,98
EIX	EDISON INTERNATIONAL	Versorger	34.999.184,27	3.0	59,09
6723	RENESAS ELECTRONICS CORP	IT	34.976.869,58	3.0	13,93
DVN	DEVON ENERGY CORP	Energie	34.931.322,18	3.0	36,17
CPAY	CORPAY INC	Financials	34.908.228,48	3.0	312,16
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	34.801.013,70	3.0	90,63
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	34.766.622,18	3.0	141,66
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	34.618.157,00	3.0	24,50
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	34.598.486,34	3.0	142,02
NXT	NEXT PLC	Zyklische Konsumgüter	34.579.411,85	3.0	179,62
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	34.559.145,39	3.0	185,43
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	34.459.275,03	3.0	101,80
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	34.401.826,33	3.0	101,03
TDY	TELEDYNE TECHNOLOGIES INC	IT	34.342.743,33	3.0	514,29
PTC	PTC INC	IT	34.207.627,58	3.0	175,07
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	34.162.985,50	3.0	500,30
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	33.950.590,72	3.0	53,25
CMS	CMS ENERGY CORP	Versorger	33.952.912,32	3.0	70,76
AENA	AENA SME SA	Industrie	33.925.451,97	3.0	28,02
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	33.893.867,87	3.0	138,43
PPL	PEMBINA PIPELINE CORP	Energie	33.834.314,26	3.0	38,51
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	33.835.739,99	3.0	186,43
NTAP	NETAPP INC	IT	33.799.952,55	3.0	114,11
NVR	NVR INC	Zyklische Konsumgüter	33.742.619,35	3.0	7.632,35
TRMB	TRIMBLE INC	IT	33.604.858,90	3.0	80,17
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	33.532.788,38	3.0	157,61
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.523.248,20	3.0	61,10
WAT	WATERS CORP	Gesundheitsversorgung	33.489.914,64	3.0	385,42
ILMN	ILLUMINA INC	Gesundheitsversorgung	33.481.342,44	3.0	134,92
PSTG	PURE STORAGE INC CLASS A	IT	33.278.044,23	3.0	69,57
TWLO	TWILIO INC CLASS A	IT	33.231.457,20	3.0	133,96
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	33.238.700,44	3.0	91,94
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	33.214.358,88	3.0	2.074,86
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	32.980.649,62	3.0	85,01
CNC	CENTENE CORP	Gesundheitsversorgung	32.910.403,15	3.0	40,45
5020	ENEOS HOLDINGS INC	Energie	32.868.825,27	3.0	7,19
GMAB	GENMAB	Gesundheitsversorgung	32.851.482,98	3.0	316,96
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	32.731.294,08	3.0	12,40
ML	MICHELIN	Zyklische Konsumgüter	32.704.697,92	3.0	33,19
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	32.648.962,74	3.0	184,11
VNA	VONOVIA SE	Immobilien	32.634.971,80	3.0	27,90
ACA	CREDIT AGRICOLE SA	Financials	32.617.526,38	3.0	20,18
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	32.591.518,23	3.0	26,56
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	32.494.783,14	3.0	57,05
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	32.388.258,21	3.0	66,99
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	32.202.916,26	2.0	71,03
GPN	GLOBAL PAYMENTS INC	Financials	32.180.260,23	2.0	81,63
SAB	BANCO DE SABADELL SA	Financials	32.038.062,03	2.0	3,94
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	31.966.664,44	2.0	86,54
2388	BOC HONG KONG HOLDINGS LTD	Financials	31.909.929,97	2.0	4,92
8015	TOYOTA TSUSHO CORP	Industrie	31.887.307,53	2.0	34,44
VRSN	VERISIGN INC	IT	31.875.188,28	2.0	241,88
GIB.A	CGI INC CLASS A	IT	31.837.244,37	2.0	91,06
NSIS B	NOVOZYMES B	Materialien	31.840.888,11	2.0	61,63
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.757.524,68	2.0	193,13
HLMA	HALMA PLC	IT	31.588.076,56	2.0	47,28
ABN	ABN AMRO BANK NV	Financials	31.570.681,21	2.0	34,64
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	31.494.124,02	2.0	151,57
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	31.420.259,07	2.0	255,30
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	31.401.733,02	2.0	271,86
TROW	T ROWE PRICE GROUP INC	Financials	31.351.992,54	2.0	103,62
WRB	WR BERKLEY CORP	Financials	31.284.126,70	2.0	69,10
NN	NN GROUP NV	Financials	31.252.966,45	2.0	75,47
BE	BLOOM ENERGY CLASS A CORP	Industrie	31.166.046,54	2.0	89,58
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.140.088,88	2.0	75,19
DSY	DASSAULT SYSTEMES	IT	31.111.764,98	2.0	27,76
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	31.075.719,49	2.0	13,94
FTV	FORTIVE CORP	Industrie	31.025.778,30	2.0	55,35
A5G	AIB GROUP PLC	Financials	30.800.958,90	2.0	10,63
BXB	BRAMBLES LTD	Industrie	30.801.677,40	2.0	15,05
EQNR	EQUINOR	Energie	30.749.353,83	2.0	22,93
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	30.608.148,24	2.0	209,52
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	30.494.217,91	2.0	9,87
5401	NIPPON STEEL CORP	Materialien	30.451.674,78	2.0	3,89
1605	INPEX CORP	Energie	30.399.251,60	2.0	20,79
1	CK HUTCHISON HOLDINGS LTD	Industrie	30.365.549,77	2.0	7,04
6178	JAPAN POST HOLDINGS LTD	Financials	30.370.595,21	2.0	10,28
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	30.373.610,00	2.0	86,50
CTRA	COTERRA ENERGY INC	Energie	30.353.172,37	2.0	26,27
QBE	QBE INSURANCE GROUP LTD	Financials	30.318.787,81	2.0	12,88
NI	NISOURCE INC	Versorger	30.193.563,28	2.0	41,83
KEY	KEYCORP	Financials	30.161.006,70	2.0	20,46
6273	SMC (JAPAN) CORP	Industrie	30.133.482,97	2.0	351,84
INF	INFORMA PLC	Kommunikation	30.142.810,24	2.0	11,93
ALAB	ASTERA LABS INC	IT	29.899.381,16	2.0	143,66
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	29.889.960,10	2.0	21,68
IP	INTERNATIONAL PAPER	Materialien	29.838.649,20	2.0	38,60
4543	TERUMO CORP	Gesundheitsversorgung	29.778.634,27	2.0	14,76
PODD	INSULET CORP	Gesundheitsversorgung	29.718.569,97	2.0	291,51
SW	SMURFIT WESTROCK PLC	Materialien	29.671.878,78	2.0	37,54
ROL	ROLLINS INC	Industrie	29.677.069,06	2.0	60,02
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	29.652.492,67	2.0	18,48
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	29.625.353,61	2.0	43,09
BPE	BPER BANCA	Financials	29.625.681,34	2.0	12,96
BIRG	BANK OF IRELAND GROUP PLC	Financials	29.584.613,70	2.0	18,84
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	29.585.886,95	2.0	52,20
TYL	TYLER TECHNOLOGIES INC	IT	29.556.534,00	2.0	447,00
FOXA	FOX CORP CLASS A	Kommunikation	29.542.856,19	2.0	71,23
FM	FIRST QUANTUM MINERALS LTD	Materialien	29.500.549,96	2.0	24,62
6971	KYOCERA CORP	IT	29.486.840,18	2.0	14,49
PNR	PENTAIR	Industrie	29.487.248,96	2.0	105,04
8308	RESONA HOLDINGS INC	Financials	29.350.508,85	2.0	10,04
KPN	KONINKLIJKE KPN NV	Kommunikation	29.290.807,04	2.0	4,62
7013	IHI CORP	Industrie	29.286.708,78	2.0	18,99
AMCR	AMCOR PLC	Materialien	29.218.530,00	2.0	8,25
L	LOEWS CORP	Financials	29.221.338,56	2.0	105,41
669	TECHTRONIC INDUSTRIES LTD	Industrie	29.186.643,45	2.0	11,75
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	29.084.393,12	2.0	94,84
CDW	CDW CORP	IT	29.089.730,80	2.0	144,88
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.047.513,95	2.0	92,43
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	28.966.300,79	2.0	3,34
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	28.952.900,00	2.0	100,00
EQT	EQT	Financials	28.952.835,58	2.0	36,32
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	28.814.012,42	2.0	14,35
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.608.179,79	2.0	33,63
TXT	TEXTRON INC	Industrie	28.507.333,92	2.0	87,94
RBA	RB GLOBAL INC	Industrie	28.476.400,65	2.0	102,71
4452	KAO CORP	Nichtzyklische Konsumgüter	28.465.087,27	2.0	40,34
PKG	PACKAGING CORP OF AMERICA	Materialien	28.460.548,80	2.0	204,48
GPC	GENUINE PARTS	Zyklische Konsumgüter	28.421.988,15	2.0	131,91
SNA	SNAP ON INC	Industrie	28.345.349,10	2.0	351,95
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	28.349.897,37	2.0	30,49
11	HANG SENG BANK LTD	Financials	28.294.026,88	2.0	19,73
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	28.303.359,91	2.0	59,53
IT	GARTNER INC	IT	28.151.892,60	2.0	246,35
LNT	ALLIANT ENERGY CORP	Versorger	28.040.154,98	2.0	65,63
HUBS	HUBSPOT INC	IT	27.955.171,85	2.0	364,85
GDDY	GODADDY INC CLASS A	IT	27.875.821,50	2.0	123,81
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	27.822.892,86	2.0	89,72
HEIA	HEICO CORP CLASS A	Industrie	27.800.183,64	2.0	243,78
DD	DUPONT DE NEMOURS INC	Materialien	27.779.595,38	2.0	40,61
ANTO	ANTOFAGASTA PLC	Materialien	27.760.002,67	2.0	40,72
WRT1V	WARTSILA	Industrie	27.634.827,52	2.0	35,86
BT.A	BT GROUP PLC	Kommunikation	27.642.794,84	2.0	2,48
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	27.609.729,93	2.0	187,29
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	27.512.524,90	2.0	65,66
HNR1	HANNOVER RUECK	Financials	27.498.627,04	2.0	307,94
TOU	TOURMALINE OIL CORP	Energie	27.417.671,85	2.0	45,43
BAMI	BANCO BPM	Financials	27.340.587,38	2.0	14,94
MRU	METRO INC	Nichtzyklische Konsumgüter	27.333.189,41	2.0	71,95
9503	KANSAI ELECTRIC POWER INC	Versorger	27.163.034,90	2.0	16,17
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	27.141.737,19	2.0	51,83
TEF	TELEFONICA SA	Kommunikation	27.087.265,44	2.0	4,27
MRK	MERCK	Gesundheitsversorgung	27.099.324,51	2.0	139,27
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	26.938.150,26	2.0	269,43
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	26.883.778,12	2.0	154,06
J	JACOBS SOLUTIONS INC	Industrie	26.885.677,28	2.0	135,52
NBIS	NEBIUS NV CLASS A	IT	26.807.844,60	2.0	81,14
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.765.457,30	2.0	132,70
STMPA	STMICROELECTRONICS NV	IT	26.675.447,23	2.0	26,41
SGSN	SGS SA	Industrie	26.641.061,18	2.0	111,43
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.558.335,16	2.0	28,36
LOGN	LOGITECH INTERNATIONAL SA	IT	26.471.424,11	2.0	111,90
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	26.448.943,10	2.0	68,45
APTV	APTIV PLC	Zyklische Konsumgüter	26.363.355,20	2.0	77,35
COO	COOPER INC	Gesundheitsversorgung	26.316.090,34	2.0	81,53
6201	TOYOTA INDUSTRIES CORP	Industrie	26.302.899,23	2.0	115,43
BAER	JULIUS BAER GRUPPE AG	Financials	26.221.266,43	2.0	76,46
LII	LENNOX INTERNATIONAL INC	Industrie	26.224.935,67	2.0	496,13
Q	QNITY ELECTRONICS INC	IT	26.129.374,03	2.0	76,63
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	26.087.865,68	2.0	27,24
SAAB B	SAAB CLASS B	Industrie	26.055.852,76	2.0	54,80
FBK	FINECOBANK BANCA FINECO	Financials	26.056.220,01	2.0	24,82
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	26.042.542,59	2.0	38,53
BOL	BOLIDEN	Materialien	26.011.375,74	2.0	52,50
TRU	TRANSUNION	Industrie	25.985.346,34	2.0	83,63
RKT	ROCKET COMPANIES INC CLASS A	Financials	25.907.427,00	2.0	18,20
DOW	DOW INC	Materialien	25.879.771,75	2.0	23,45
SMCI	SUPER MICRO COMPUTER INC	IT	25.856.000,99	2.0	31,37
WY	WEYERHAEUSER REIT	Immobilien	25.812.280,85	2.0	23,35
INCY	INCYTE CORP	Gesundheitsversorgung	25.702.032,96	2.0	98,64
EVRG	EVERGY INC	Versorger	25.649.151,88	2.0	74,12
ALFA	ALFA LAVAL	Industrie	25.638.220,58	2.0	49,62
EVN	EVOLUTION MINING LTD	Materialien	25.499.080,02	2.0	8,17
RS	RELIANCE STEEL & ALUMINUM	Materialien	25.484.918,44	2.0	291,88
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	25.473.999,20	2.0	197,60
EPI A	EPIROC CLASS A	Industrie	25.353.884,68	2.0	22,97
GEN	GEN DIGITAL INC	IT	25.295.390,83	2.0	27,49
CSL	CARLISLE COMPANIES INC	Industrie	25.295.634,06	2.0	331,82
EUR	EUR CASH	Cash und/oder Derivate	25.254.917,04	2.0	117,62
SCG	SCENTRE GROUP	Immobilien	25.124.551,69	2.0	2,77
TPL	TEXAS PACIFIC LAND CORP	Energie	25.109.135,15	2.0	839,63
SCMN	SWISSCOM AG	Kommunikation	25.091.904,67	2.0	703,01
CLNX	CELLNEX TELECOM SA	Kommunikation	24.996.119,69	2.0	30,06
DSFIR	DSM FIRMENICH AG	Materialien	24.908.785,95	2.0	79,37
TTD	TRADE DESK INC CLASS A	Kommunikation	24.896.150,51	2.0	36,19
OMC	OMNICOM GROUP INC	Kommunikation	24.790.415,36	2.0	80,48
FFIV	F5 INC	IT	24.765.547,62	2.0	263,01
AGI	ALAMOS GOLD INC CLASS A	Materialien	24.612.083,65	2.0	37,52
UPM	UPM-KYMMENE	Materialien	24.505.211,49	2.0	27,78
4307	NOMURA RESEARCH INSTITUTE LTD	IT	24.505.936,06	2.0	40,16
IMO	IMPERIAL OIL LTD	Energie	24.482.036,78	2.0	89,97
ORG	ORIGIN ENERGY LTD	Versorger	24.456.298,27	2.0	7,74
INVH	INVITATION HOMES INC	Immobilien	24.423.209,40	2.0	26,90
1812	KAJIMA CORP	Industrie	24.366.705,06	2.0	37,83
2	CLP HOLDINGS LTD	Versorger	24.318.351,63	2.0	8,80
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	24.298.719,36	2.0	103,99
BALL	BALL CORP	Materialien	24.285.978,78	2.0	51,58
TOST	TOAST INC CLASS A	Financials	24.188.373,72	2.0	34,79
ESLT	ELBIT SYSTEMS LTD	Industrie	24.154.799,60	2.0	514,07
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	23.946.360,99	2.0	11,21
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.930.475,78	2.0	259,26
8473	SBI HOLDINGS INC	Financials	23.860.820,47	2.0	22,93
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	23.705.488,89	2.0	64,17
PINS	PINTEREST INC CLASS A	Kommunikation	23.715.763,68	2.0	25,76
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	23.608.619,10	2.0	58,65
AVY	AVERY DENNISON CORP	Materialien	23.591.490,39	2.0	183,69
9735	SECOM LTD	Industrie	23.518.892,33	2.0	36,03
6988	NITTO DENKO CORP	Materialien	23.470.729,17	2.0	24,67
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.350.043,86	2.0	123,89
1801	TAISEI CORP	Industrie	23.333.250,36	2.0	91,97
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	23.315.600,83	2.0	146.639,00
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	23.219.773,48	2.0	69,05
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	23.154.250,00	2.0	437,50
7936	ASICS CORP	Zyklische Konsumgüter	23.127.994,59	2.0	25,08
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.069.100,03	2.0	21,95
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	23.044.784,17	2.0	82,34
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	22.931.668,45	2.0	36,70
SATS	ECHOSTAR CORP CLASS A	Kommunikation	22.896.298,65	2.0	103,93
IOT	SAMSARA INC CLASS A	IT	22.884.512,24	2.0	39,67
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	22.722.947,52	2.0	22,36
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	22.655.455,12	2.0	35,59
OKTA	OKTA INC CLASS A	IT	22.624.623,00	2.0	88,20
BBD.B	BOMBARDIER INC CLASS B	Industrie	22.554.234,25	2.0	164,24
9532	OSAKA GAS LTD	Versorger	22.518.496,28	2.0	34,74
BBY	BEST BUY INC	Zyklische Konsumgüter	22.346.761,98	2.0	72,89
MONC	MONCLER	Zyklische Konsumgüter	22.300.156,76	2.0	66,46
MAS	MASCO CORP	Industrie	22.251.849,36	2.0	64,92
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	22.175.913,59	2.0	107,86
4507	SHIONOGI LTD	Gesundheitsversorgung	22.021.535,63	2.0	17,67
7733	OLYMPUS CORP	Gesundheitsversorgung	21.913.792,01	2.0	13,11
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.886.219,68	2.0	89,10
ENTG	ENTEGRIS INC	IT	21.872.950,08	2.0	89,92
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	21.797.102,55	2.0	223,87
EMA	EMERA INC	Versorger	21.784.205,12	2.0	48,28
EG	EVEREST GROUP LTD	Financials	21.692.860,54	2.0	328,61
GGG	GRACO INC	Industrie	21.677.132,70	2.0	84,45
9101	NIPPON YUSEN	Industrie	21.581.979,31	2.0	32,10
EQH	EQUITABLE HOLDINGS INC	Financials	21.563.100,30	2.0	48,30
WPC	W. P. CAREY REIT INC	Immobilien	21.490.913,50	2.0	65,75
ALLE	ALLEGION PLC	Industrie	21.498.645,70	2.0	163,06
CF	CF INDUSTRIES HOLDINGS INC	Materialien	21.472.605,00	2.0	78,75
HEI	HEICO CORP	Industrie	21.473.798,56	2.0	312,16
SCHP	SCHINDLER HOLDING PAR AG	Industrie	21.348.771,93	2.0	371,25
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	21.341.246,85	2.0	187,65
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	21.331.408,60	2.0	52,40
REG	REGENCY CENTERS REIT CORP	Immobilien	21.310.243,50	2.0	68,25
IONQ	IONQ INC	IT	21.297.193,53	2.0	46,07
RPM	RPM INTERNATIONAL INC	Materialien	21.306.236,28	2.0	106,68
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	21.223.016,85	2.0	92,59
CG	CARLYLE GROUP INC	Financials	21.131.448,80	2.0	57,80
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	21.039.354,03	2.0	265,29
6326	KUBOTA CORP	Industrie	21.007.401,48	2.0	14,54
RTO	RENTOKIL INITIAL PLC	Industrie	20.942.689,44	2.0	5,76
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	20.930.260,49	2.0	10,41
SPSN	SWISS PRIME SITE AG	Immobilien	20.843.105,33	2.0	148,90
5713	SUMITOMO METAL MINING LTD	Materialien	20.788.882,68	2.0	36,78
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	20.736.376,66	2.0	15,30
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	20.716.711,70	2.0	5,02
SUN	SUNCORP GROUP LTD	Financials	20.709.562,43	2.0	11,57
PST	POSTE ITALIANE	Financials	20.634.793,17	2.0	24,61
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	20.637.527,51	2.0	14.626,17
SGE	THE SAGE GROUP PLC	IT	20.613.910,97	2.0	14,57
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	20.584.636,56	2.0	120,43
9531	TOKYO GAS LTD	Versorger	20.501.008,80	2.0	41,06
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	20.379.651,20	2.0	4,46
DOCU	DOCUSIGN INC	IT	20.337.394,74	2.0	68,19
9766	KONAMI GROUP CORP	Kommunikation	20.257.854,47	2.0	142,89
1802	OBAYASHI CORP	Industrie	20.240.094,46	2.0	21,10
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	20.213.806,58	2.0	50,10
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	20.163.507,31	2.0	44,13
STO	SANTOS LTD	Energie	20.129.455,25	2.0	4,15
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	19.970.850,76	2.0	11,07
KIM	KIMCO REALTY REIT CORP	Immobilien	19.866.263,00	2.0	20,50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	19.834.248,14	2.0	6,24
DT	DYNATRACE INC	IT	19.836.661,74	2.0	44,38
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	19.843.085,78	2.0	211,82
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.782.170,93	2.0	22,47
ACM	AECOM	Industrie	19.729.927,68	2.0	97,96
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	19.737.927,06	2.0	221,53
NDSN	NORDSON CORP	Industrie	19.724.680,50	2.0	237,79
IEX	IDEX CORP	Industrie	19.683.239,57	2.0	178,69
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	19.632.894,61	2.0	91,87
ARX	ARC RESOURCES LTD	Energie	19.572.943,77	2.0	18,61
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	19.524.585,16	2.0	4,43
CRWV	COREWEAVE INC CLASS A	IT	19.485.157,30	2.0	72,35
CLX	CLOROX	Nichtzyklische Konsumgüter	19.451.813,88	2.0	101,72
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	19.394.326,21	1.0	16,15
METSO	METSO CORPORATION	Industrie	19.346.421,75	1.0	17,17
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.332.528,18	1.0	5,21
TLS	TELSTRA GROUP LTD	Kommunikation	19.253.721,67	1.0	3,21
6	POWER ASSETS HOLDINGS LTD	Versorger	19.244.493,25	1.0	6,87
LUN	LUNDIN MINING CORP	Materialien	19.215.490,44	1.0	20,16
SRG	SNAM	Versorger	19.179.127,51	1.0	6,56
CNA	CENTRICA PLC	Versorger	19.078.480,75	1.0	2,25
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.015.615,29	1.0	258,94
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	18.960.287,92	1.0	19,42
KRX	KINGSPAN GROUP PLC	Industrie	18.910.201,67	1.0	88,10
VACN	VAT GROUP AG	Industrie	18.877.909,83	1.0	493,62
RO	ROCHE HOLDING AG	Gesundheitsversorgung	18.861.879,65	1.0	417,28
AGN	AEGON LTD	Financials	18.852.108,73	1.0	7,68
3407	ASAHI KASEI CORP	Materialien	18.814.132,19	1.0	9,06
6383	DAIFUKU LTD	Industrie	18.769.859,82	1.0	32,63
UU.	UNITED UTILITIES GROUP PLC	Versorger	18.701.775,71	1.0	15,73
NTNX	NUTANIX INC CLASS A	IT	18.672.727,20	1.0	47,76
COH	COCHLEAR LTD	Gesundheitsversorgung	18.620.677,70	1.0	175,96
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	18.605.826,80	1.0	18,70
GWO	GREAT WEST LIFECO INC	Financials	18.611.796,29	1.0	48,94
9104	MITSUI OSK LINES LTD	Industrie	18.579.175,66	1.0	29,52
6920	LASERTEC CORP	IT	18.571.944,18	1.0	195,29
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	18.552.659,56	1.0	104,66
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	18.488.528,64	1.0	6,41
8601	DAIWA SECURITIES GROUP INC	Financials	18.456.431,63	1.0	8,91
7270	SUBARU CORP	Zyklische Konsumgüter	18.362.563,89	1.0	23,08
6594	NIDEC CORP	Industrie	18.296.743,26	1.0	13,06
XRO	XERO LTD	IT	18.235.602,83	1.0	75,48
GBP	GBP CASH	Cash und/oder Derivate	18.212.498,96	1.0	133,94
CPU	COMPUTERSHARE LTD	Industrie	18.138.614,16	1.0	22,69
H	HYDRO ONE LTD	Versorger	18.131.189,89	1.0	38,45
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.113.551,68	1.0	16,66
8697	JAPAN EXCHANGE GROUP INC	Financials	18.103.625,41	1.0	11,54
AGS	AGEAS SA	Financials	17.910.122,16	1.0	68,75
ORSTED	ORSTED A/S	Versorger	17.893.195,89	1.0	21,69
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	17.849.665,97	1.0	155,79
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.831.214,68	1.0	60,03
1113	CK ASSET HOLDINGS LTD	Immobilien	17.799.173,21	1.0	5,06
8795	T&D HOLDINGS INC	Financials	17.790.016,79	1.0	22,89
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	17.636.607,00	1.0	69,00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	17.617.144,15	1.0	76,73
6361	EBARA CORP	Industrie	17.591.162,39	1.0	24,32
SMIN	SMITHS GROUP PLC	Industrie	17.560.801,33	1.0	31,42
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.393.272,40	1.0	104,20
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.372.494,56	1.0	130,78
MOWI	MOWI	Nichtzyklische Konsumgüter	17.375.697,56	1.0	23,31
BKT	BANKINTER SA	Financials	17.305.237,58	1.0	16,47
QIA	QIAGEN NV	Gesundheitsversorgung	17.270.602,35	1.0	45,09
WSO	WATSCO INC	Industrie	17.233.635,08	1.0	344,59
G1A	GEA GROUP AG	Industrie	17.220.484,38	1.0	65,81
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.166.196,25	1.0	44,03
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	17.168.975,51	1.0	81,89
AKZA	AKZO NOBEL NV	Materialien	17.040.531,50	1.0	66,83
SGRO	SEGRO REIT PLC	Immobilien	16.979.818,58	1.0	9,20
DAL	DELTA AIR LINES INC	Industrie	16.951.854,58	1.0	71,27
EN	BOUYGUES SA	Industrie	16.892.356,03	1.0	51,74
WTC	WISETECH GLOBAL LTD	IT	16.882.957,53	1.0	46,89
PNDORA	PANDORA	Zyklische Konsumgüter	16.884.598,89	1.0	108,99
ASRNL	ASR NEDERLAND NV	Financials	16.796.666,22	1.0	70,15
3659	NEXON LTD	Kommunikation	16.748.758,76	1.0	24,64
BVI	BUREAU VERITAS SA	Industrie	16.735.517,50	1.0	30,82
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.743.334,30	1.0	137,45
4684	OBIC LTD	IT	16.724.868,94	1.0	31,92
APA	APA GROUP UNITS	Versorger	16.695.988,52	1.0	6,03
ATRL	ATKINSREALIS GROUP INC	Industrie	16.622.679,89	1.0	64,09
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	16.613.435,52	1.0	43,34
COLO B	COLOPLAST B	Gesundheitsversorgung	16.559.407,97	1.0	88,30
TEL2 B	TELE2 B	Kommunikation	16.542.739,43	1.0	16,11
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.538.907,78	1.0	110,57
S32	SOUTH32 LTD	Materialien	16.517.603,20	1.0	2,33
ADM	ADMIRAL GROUP PLC	Financials	16.505.822,41	1.0	42,06
BN4	KEPPEL LTD	Industrie	16.453.923,64	1.0	7,84
LIFCO B	LIFCO CLASS B	Industrie	16.442.791,44	1.0	37,94
UDR	UDR REIT INC	Immobilien	16.414.868,76	1.0	35,79
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	16.408.680,96	1.0	62,72
MAERSK B	A P MOLLER MAERSK B	Industrie	16.328.577,16	1.0	2.304,34
WCP	WHITECAP RESOURCES INC	Energie	16.238.162,54	1.0	8,43
3626	TIS INC	IT	16.121.795,62	1.0	33,30
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	16.096.960,80	1.0	101,68
BXP	BXP INC	Immobilien	16.065.583,54	1.0	71,62
KOG	KONGSBERG GRUPPEN	Industrie	15.960.713,39	1.0	24,82
NHY	NORSK HYDRO	Materialien	15.919.477,14	1.0	7,39
BNZL	BUNZL	Industrie	15.930.687,76	1.0	29,39
ELE	ENDESA SA	Versorger	15.875.154,91	1.0	36,29
SVT	SEVERN TRENT PLC	Versorger	15.850.941,88	1.0	36,18
FUTU	FUTU HOLDINGS ADR LTD	Financials	15.825.395,06	1.0	161,89
FGR	EIFFAGE SA	Industrie	15.788.559,80	1.0	143,44
SY1	SYMRISE AG	Materialien	15.685.639,40	1.0	78,64
IAG	IA FINANCIAL INC	Financials	15.631.129,57	1.0	127,98
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.586.938,99	1.0	38,43
PHOE	PHOENIX FINANCIAL LTD	Financials	15.571.849,57	1.0	44,28
STN	STANTEC INC	Industrie	15.549.997,86	1.0	93,56
FORTUM	FORTUM	Versorger	15.520.366,01	1.0	21,51
X	TMX GROUP LTD	Financials	15.528.645,64	1.0	37,68
9502	CHUBU ELECTRIC POWER INC	Versorger	15.433.503,43	1.0	15,22
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	15.376.631,11	1.0	19,52
EVO	EVOLUTION	Zyklische Konsumgüter	15.287.715,83	1.0	68,38
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.234.318,34	1.0	47,01
MRO	MELROSE INDUSTRIES PLC	Industrie	15.219.473,65	1.0	7,51
BEAN	BELIMO N AG	Industrie	15.194.647,55	1.0	989,75
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	15.112.997,64	1.0	25,78
PSON	PEARSON PLC	Zyklische Konsumgüter	15.097.388,25	1.0	13,98
ENX	EURONEXT NV	Financials	15.072.987,28	1.0	145,97
MAERSK A	A P MOLLER MAERSK	Industrie	15.017.175,11	1.0	2.297,26
TELIA	TELIA COMPANY	Kommunikation	14.966.553,75	1.0	4,09
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	14.936.114,61	1.0	31,41
7911	TOPPAN HOLDINGS INC	Industrie	14.842.184,27	1.0	31,65
Z	ZILLOW GROUP INC CLASS C	Immobilien	14.818.766,56	1.0	68,38
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.791.335,15	1.0	4,10
NVMI	NOVA LTD	IT	14.798.238,60	1.0	323,65
SKF B	SKF B	Industrie	14.640.270,87	1.0	26,54
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	14.616.232,47	1.0	19,53
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	14.604.363,51	1.0	73,60
4523	EISAI LTD	Gesundheitsversorgung	14.585.044,12	1.0	29,86
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.571.368,00	1.0	1,80
EDV	ENDEAVOUR MINING	Materialien	14.580.963,78	1.0	48,25
TEL	TELENOR	Kommunikation	14.583.321,57	1.0	14,31
NWSA	NEWS CORP CLASS A	Kommunikation	14.583.415,20	1.0	26,05
ALO	ALSTOM SA	Industrie	14.567.476,12	1.0	29,04
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.536.609,67	1.0	3,43
ADDT B	ADDTECH CLASS B	Industrie	14.495.408,64	1.0	36,22
NESTE	NESTE	Energie	14.482.438,86	1.0	21,88
AC	ACCOR SA	Zyklische Konsumgüter	14.327.692,07	1.0	55,35
OKLO	OKLO INC CLASS A	Versorger	14.265.730,75	1.0	82,33
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	14.221.951,42	1.0	6,12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.208.548,46	1.0	23,32
EXO	EXOR NV	Financials	14.172.046,60	1.0	84,57
MNG	M&G PLC	Financials	14.143.975,81	1.0	3,71
TIH	TOROMONT INDUSTRIES LTD	Industrie	14.135.042,54	1.0	119,47
FOX	FOX CORP CLASS B	Kommunikation	14.105.690,76	1.0	63,21
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	14.078.338,44	1.0	16,81
3402	TORAY INDUSTRIES INC	Materialien	14.084.202,38	1.0	6,76
TREL B	TRELLEBORG B	Industrie	13.937.746,52	1.0	42,30
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.925.043,32	1.0	1,94
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	13.784.630,70	1.0	107,70
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	13.754.002,94	1.0	27,98
83	SINO LAND LTD	Immobilien	13.709.230,16	1.0	1,36
7259	AISIN CORP	Zyklische Konsumgüter	13.712.433,53	1.0	19,95
CNH	CNH INDUSTRIAL N.V. NV	Industrie	13.691.483,19	1.0	9,57
LUG	LUNDIN GOLD INC	Materialien	13.651.649,05	1.0	80,65
3	HONG KONG AND CHINA GAS LTD	Versorger	13.652.700,66	1.0	0,91
PME	PRO MEDICUS LTD	Gesundheitsversorgung	13.644.085,19	1.0	155,42
9697	CAPCOM LTD	Kommunikation	13.619.069,96	1.0	23,21
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	13.551.707,69	1.0	4,35
RXL	REXEL SA	Industrie	13.515.857,07	1.0	38,82
6479	MINEBEA MITSUMI INC	Industrie	13.487.187,01	1.0	21,20
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.493.082,40	1.0	25,52
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	13.478.649,52	1.0	16,81
TRYG	TRYG	Financials	13.377.997,15	1.0	25,38
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	13.351.099,45	1.0	68,53
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.272.803,35	1.0	72,81
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.212.355,46	1.0	1,02
FRES	FRESNILLO PLC	Materialien	13.217.531,65	1.0	38,25
NEM	NEMETSCHEK	IT	13.197.681,09	1.0	109,51
TEN	TENARIS SA	Energie	13.172.873,76	1.0	20,13
RNO	RENAULT SA	Zyklische Konsumgüter	13.106.022,16	1.0	43,99
S68	SINGAPORE EXCHANGE LTD	Financials	13.063.667,55	1.0	13,19
MICC	MAGNUM ICE CREAM COMPANY NPV	Nichtzyklische Konsumgüter	13.050.105,85	1.0	16,68
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	12.924.837,67	1.0	48,20
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	12.869.491,20	1.0	3,88
ALA	ALTAGAS LTD	Versorger	12.815.889,76	1.0	30,44
7701	SHIMADZU CORP	IT	12.802.195,51	1.0	28,33
288	WH GROUP LTD	Nichtzyklische Konsumgüter	12.776.458,34	1.0	1,14
SKA B	SKANSKA B	Industrie	12.767.159,57	1.0	27,14
TFII	TFI INTERNATIONAL INC	Industrie	12.703.261,26	1.0	104,47
OTEX	OPEN TEXT CORP	IT	12.653.048,35	1.0	33,40
66	MTR CORPORATION CORP LTD	Industrie	12.660.687,87	1.0	3,90
YAR	YARA INTERNATIONAL	Materialien	12.636.962,81	1.0	39,29
LI	KLEPIERRE REIT SA	Immobilien	12.557.986,77	1.0	38,84
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.539.164,97	1.0	15,28
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.500.218,89	1.0	32,15
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.467.261,48	1.0	5,87
9021	WEST JAPAN RAILWAY	Industrie	12.468.965,15	1.0	19,95
SGH	SGH LTD	Industrie	12.471.174,09	1.0	30,66
285A	KIOXIA HOLDINGS CORP	IT	12.457.993,62	1.0	59,30
TLX	TALANX AG	Financials	12.423.385,24	1.0	131,50
PAYC	PAYCOM SOFTWARE INC	Industrie	12.361.023,63	1.0	162,81
ITRK	INTERTEK GROUP PLC	Industrie	12.332.756,43	1.0	60,14
REA	REA GROUP LTD	Kommunikation	12.328.048,50	1.0	125,75
DSG	DESCARTES SYSTEMS GROUP INC	IT	12.304.000,00	1.0	89,40
AKRBP	AKER BP	Energie	12.279.074,50	1.0	24,42
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	12.234.903,68	1.0	18,59
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.237.388,80	1.0	166,40
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	12.215.030,45	1.0	18,62
HEN	HENKEL AG	Nichtzyklische Konsumgüter	12.216.614,54	1.0	77,10
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	12.216.891,82	1.0	8,47
ERIE	ERIE INDEMNITY CLASS A	Financials	12.161.310,72	1.0	287,04
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.165.231,32	1.0	60,84
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.172.393,36	1.0	4,93
MPL	MEDIBANK PRIVATE LTD	Financials	12.108.996,36	1.0	3,17
6504	FUJI ELECTRIC LTD	Industrie	12.073.629,60	1.0	74,35
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	12.058.785,09	1.0	15,83
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	11.949.510,52	1.0	86,75
LYC	LYNAS RARE EARTHS LTD	Materialien	11.878.234,46	1.0	8,38
BNR	BRENNTAG	Industrie	11.787.836,27	1.0	58,49
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.735.136,25	1.0	10,01
8593	MITSUBISHI HC CAPITAL INC	Financials	11.720.988,69	1.0	8,38
SCA B	SVENSKA CELLULOSA B	Materialien	11.727.861,13	1.0	12,97
5411	JFE HOLDINGS INC	Materialien	11.711.524,43	1.0	12,83
SNAP	SNAP INC CLASS A	Kommunikation	11.686.429,26	1.0	7,26
5019	IDEMITSU KOSAN LTD	Energie	11.655.294,51	1.0	7,64
OMV	OMV AG	Energie	11.637.319,24	1.0	55,61
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.580.409,91	1.0	78,10
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.537.968,10	1.0	5,79
KBX	KNORR BREMSE AG	Industrie	11.445.770,69	1.0	109,16
KEY	KEYERA CORP	Energie	11.392.465,85	1.0	32,07
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.330.018,47	1.0	2,14
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.289.038,70	1.0	927,46
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	11.249.766,21	1.0	2,65
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.237.289,16	1.0	9,35
CAE	CAE INC	Industrie	11.238.238,69	1.0	29,25
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	11.239.725,75	1.0	47,41
NICE	NICE LTD	IT	11.215.427,73	1.0	107,77
CAR	CAR GROUP LTD	Kommunikation	11.198.064,81	1.0	20,72
C6L	SINGAPORE AIRLINES LTD	Industrie	11.027.164,05	1.0	4,90
WISE	WISE PLC CLASS A	Financials	11.009.317,70	1.0	11,94
SYENS	SYENSQO NV	Materialien	11.005.096,63	1.0	82,69
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.883.114,31	1.0	7,75
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.791.575,90	1.0	5,56
MNDY	MONDAYCOM LTD	IT	10.754.414,58	1.0	151,06
7912	DAI NIPPON PRINTING LTD	Industrie	10.744.370,31	1.0	17,51
4204	SEKISUI CHEMICAL LTD	Industrie	10.692.171,62	1.0	16,83
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.671.004,40	1.0	15,71
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	10.647.214,03	1.0	2,72
ORK	ORKLA	Nichtzyklische Konsumgüter	10.614.799,34	1.0	10,97
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.581.780,25	1.0	23,52
7309	SHIMANO INC	Zyklische Konsumgüter	10.577.993,62	1.0	107,51
8729	SONY FINANCIAL GROUP INC	Financials	10.493.720,83	1.0	1,10
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.442.595,47	1.0	16,60
EPI B	EPIROC CLASS B	Industrie	10.418.299,59	1.0	20,40
4689	LY CORP	Kommunikation	10.397.990,14	1.0	2,68
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.311.543,87	1.0	284,18
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	10.256.724,29	1.0	4,81
INDT	INDUTRADE	Industrie	10.217.385,14	1.0	25,70
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	10.192.236,59	1.0	7,09
AUTO	AUTO TRADER GROUP PLC	Kommunikation	10.198.863,79	1.0	8,32
G24	SCOUT24 N	Kommunikation	10.188.152,60	1.0	102,04
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.125.350,16	1.0	4,32
EMSN	EMS-CHEMIE HOLDING AG	Materialien	10.102.683,77	1.0	693,58
SECU B	SECURITAS B	Industrie	10.010.929,85	1.0	15,51
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.016.935,39	1.0	153,00
ORNBV	ORION CLASS B	Gesundheitsversorgung	10.020.782,52	1.0	72,05
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.952.899,25	1.0	40,25
SCHN	SCHINDLER HOLDING AG	Industrie	9.861.183,42	1.0	352,13
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.819.528,00	1.0	24,00
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	9.807.219,29	1.0	34,92
GET	GETLINK	Industrie	9.791.825,15	1.0	18,02
ZAL	ZALANDO	Zyklische Konsumgüter	9.788.015,10	1.0	27,87
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	9.776.231,34	1.0	122,49
AM	DASSAULT AVIATION SA	Industrie	9.748.375,84	1.0	320,18
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.732.296,78	1.0	1,51
HOT	HOCHTIEF AG	Industrie	9.710.738,89	1.0	399,45
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.580.282,94	1.0	6,71
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	9.527.916,12	1.0	243,84
DCC	DCC PLC	Industrie	9.516.300,27	1.0	68,51
ELI	ELIA GROUP SA	Versorger	9.443.154,49	1.0	123,15
AUD	AUD CASH	Cash und/oder Derivate	9.381.370,68	1.0	66,50
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.358.260,19	1.0	29,84
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.306.440,29	1.0	1.516,69
GJF	GJENSIDIGE FORSIKRING	Financials	9.307.993,03	1.0	29,07
2413	M3 INC	Gesundheitsversorgung	9.244.520,64	1.0	13,44
INDU A	INDUSTRIVARDEN A	Financials	9.188.490,28	1.0	43,67
IFT	INFRATIL LTD	Financials	9.152.317,95	1.0	6,56
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	9.106.648,89	1.0	44,23
ELISA	ELISA	Kommunikation	9.051.216,46	1.0	44,13
3064	MONOTARO LTD	Industrie	9.041.286,46	1.0	15,29
VER	VERBUND AG	Versorger	9.046.328,20	1.0	72,34
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.027.732,98	1.0	54,46
CAD	CAD CASH	Cash und/oder Derivate	9.001.913,53	1.0	72,66
IVN	IVANHOE MINES LTD CLASS A	Materialien	8.966.026,20	1.0	9,96
AVOL	AVOLTA AG	Zyklische Konsumgüter	8.945.431,58	1.0	59,08
ASX	ASX LTD	Financials	8.922.644,97	1.0	35,69
INDU C	INDUSTRIVARDEN SERIES	Financials	8.914.133,97	1.0	43,65
8331	CHIBA BANK LTD	Financials	8.838.246,91	1.0	11,16
9602	TOHO (TOKYO) LTD	Kommunikation	8.787.465,44	1.0	54,38
5201	AGC INC	Industrie	8.732.435,36	1.0	34,06
STERV	STORA ENSO CLASS R	Materialien	8.720.023,81	1.0	11,89
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.671.986,01	1.0	4,73
SPX	SPIRAX GROUP PLC	Industrie	8.649.575,53	1.0	90,55
EVD	CTS EVENTIM AG	Kommunikation	8.651.818,66	1.0	90,57
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	8.654.538,90	1.0	30,37
8136	SANRIO LTD	Zyklische Konsumgüter	8.658.016,82	1.0	33,12
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.616.883,23	1.0	21,80
BEIJ B	BEIJER REF CLASS B	Industrie	8.554.486,49	1.0	16,93
HAG	HENSOLDT AG	Industrie	8.437.323,59	1.0	84,93
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.310.439,90	1.0	56,79
EDEN	EDENRED	Financials	8.290.447,95	1.0	21,63
VCX	VICINITY CENTRES	Immobilien	8.269.241,14	1.0	1,70
1928	SANDS CHINA LTD	Zyklische Konsumgüter	8.229.817,33	1.0	2,58
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	8.233.096,94	1.0	23,40
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.100.797,21	1.0	207,32
SW	SODEXO SA	Zyklische Konsumgüter	8.102.497,25	1.0	53,61
T	TELUS CORP	Kommunikation	8.085.522,62	1.0	12,77
9005	TOKYU CORP	Industrie	8.053.709,23	1.0	11,70
9107	KAWASAKI KISEN LTD	Industrie	7.994.640,20	1.0	13,86
9CI	CAPITALAND INVESTMENT LTD	Immobilien	7.953.229,40	1.0	2,04
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.887.567,86	1.0	251,72
7735	SCREEN HOLDINGS LTD	IT	7.867.654,93	1.0	84,69
SAGA B	SAGAX CLASS B	Immobilien	7.843.425,13	1.0	21,43
6586	MAKITA CORP	Industrie	7.801.317,68	1.0	31,54
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	7.781.214,45	1.0	7,80
TIT	TELECOM ITALIA	Kommunikation	7.783.941,98	1.0	0,59
BMED	BANCA MEDIOLANUM	Financials	7.784.432,31	1.0	22,24
ANA	ACCIONA SA	Versorger	7.721.561,35	1.0	214,08
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.669.767,07	1.0	19,16
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.647.525,89	1.0	34,51
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	7.628.575,02	1.0	9,30
6841	YOKOGAWA ELECTRIC CORP	IT	7.618.511,17	1.0	32,68
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.563.807,23	1.0	3,85
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.541.972,84	1.0	9,90
BZU	BUZZI	Materialien	7.524.012,34	1.0	62,40
9435	HIKARI TSUSHIN INC	Industrie	7.513.776,55	1.0	280,36
IMCD	IMCD NV	Industrie	7.456.522,02	1.0	90,12
BMW3	BMW PREF AG	Zyklische Konsumgüter	7.361.528,28	1.0	101,45
3003	HULIC LTD	Immobilien	7.340.959,18	1.0	11,17
QAN	QANTAS AIRWAYS LTD	Industrie	7.329.702,22	1.0	6,52
IPN	IPSEN SA	Gesundheitsversorgung	7.296.263,69	1.0	143,97
WIX	WIX.COM LTD	IT	7.238.974,00	1.0	97,75
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.221.469,72	1.0	125,98
6869	SYSMEX CORP	Gesundheitsversorgung	7.176.084,01	1.0	9,76
MAP	MAPFRE SA	Financials	7.105.519,19	1.0	4,91
LEG	LEG IMMOBILIEN N	Immobilien	7.012.013,41	1.0	71,22
BOL	BOLLORE	Kommunikation	6.975.411,20	1.0	5,47
AMUN	AMUNDI SA	Financials	6.817.783,72	1.0	79,93
4704	TREND MICRO INC	IT	6.744.581,86	1.0	44,35
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.750.705,28	1.0	2,37
SOF	SOFINA SA	Financials	6.666.227,49	1.0	283,48
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.621.087,38	1.0	30,34
RAND	RANDSTAD HOLDING	Industrie	6.589.152,54	1.0	38,23
CEN	CONTACT ENERGY LTD	Versorger	6.563.749,76	1.0	5,40
EVK	EVONIK INDUSTRIES AG	Materialien	6.501.473,03	1.0	15,46
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.445.452,82	0.0	53,83
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.411.101,97	0.0	4,66
IGM	IGM FINANCIAL INC	Financials	6.385.302,48	0.0	44,89
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.317.365,86	0.0	174,32
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.290.548,16	0.0	30,78
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.191.199,52	0.0	28,82
BKW	BKW N AG	Versorger	6.173.305,67	0.0	212,29
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.118.276,91	0.0	7,18
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.092.188,23	0.0	3,13
EDPR	EDP RENOVAVEIS SA	Versorger	6.077.544,11	0.0	13,93
9143	SG HOLDINGS LTD	Industrie	5.980.362,86	0.0	9,44
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.983.806,80	0.0	25,91
COV	COVIVIO SA	Immobilien	5.970.700,05	0.0	63,75
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	5.971.309,35	0.0	37,29
DKK	DKK CASH	Cash und/oder Derivate	5.877.259,18	0.0	15,75
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.878.700,44	0.0	7,07
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.814.765,60	0.0	38,66
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.711.369,67	0.0	6,93
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.698.986,18	0.0	60,24
7181	JAPAN POST INSURANCE LTD	Financials	5.660.801,13	0.0	28,93
GFC	GECINA SA	Immobilien	5.652.406,80	0.0	93,39
ADP	AEROPORTS DE PARIS SA	Industrie	5.572.003,29	0.0	154,09
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.497.373,40	0.0	16,77
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.453.548,13	0.0	24,17
DEMANT	DEMANT	Gesundheitsversorgung	5.387.953,14	0.0	33,41
RAA	RATIONAL AG	Industrie	5.266.006,56	0.0	758,68
AZRG	AZRIELI GROUP LTD	Immobilien	5.216.002,30	0.0	98,62
SALM	SALMAR	Nichtzyklische Konsumgüter	5.180.640,35	0.0	60,00
ICL	ICL GROUP LTD	Materialien	5.189.344,80	0.0	4,95
SDR	SCHRODERS PLC	Financials	5.111.893,12	0.0	5,22
4768	OTSUKA CORP	IT	5.092.114,60	0.0	21,40
MEL	MERIDIAN ENERGY LTD	Versorger	5.075.897,73	0.0	3,17
HOLM B	HOLMEN CLASS B	Materialien	5.060.707,83	0.0	36,99
ROCK B	ROCKWOOL CLASS B	Industrie	5.045.340,72	0.0	35,00
9023	TOKYO METRO LTD	Industrie	5.022.454,96	0.0	10,25
4716	ORACLE JAPAN CORP	IT	4.859.147,79	0.0	87,69
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.781.505,61	0.0	12,78
BCVN	BC VAUD N	Financials	4.758.718,92	0.0	122,18
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.713.724,98	0.0	25,55
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.581.329,85	0.0	3,73
NOK	NOK CASH	Cash und/oder Derivate	4.528.551,99	0.0	9,87
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.319.447,00	0.0	31,05
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.087.848,82	0.0	27,36
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.068.975,79	0.0	8,90
NEXI	NEXI	Financials	3.919.298,11	0.0	4,76
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.826.718,18	0.0	20,13
INPST	INPOST SA	Industrie	3.790.679,51	0.0	12,28
HKD	HKD CASH	Cash und/oder Derivate	3.686.974,48	0.0	12,85
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	3.680.603,87	0.0	8.868,92
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.442.365,99	0.0	3,54
9202	ANA HOLDINGS INC	Industrie	3.404.878,64	0.0	18,67
4	WHARF (HOLDINGS) LTD	Immobilien	3.392.959,35	0.0	2,96
19	SWIRE PACIFIC LTD A	Industrie	3.296.832,42	0.0	8,36
ILS	ILS CASH	Cash und/oder Derivate	3.131.445,79	0.0	31,12
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.950.354,98	0.0	1,09
3092	ZOZO INC	Zyklische Konsumgüter	2.641.374,75	0.0	8,54
RED	REDEIA CORPORACION SA	Versorger	2.599.185,41	0.0	17,69
BCE	BCE INC	Kommunikation	2.461.451,41	0.0	23,61
SGD	SGD CASH	Cash und/oder Derivate	1.672.397,77	0.0	77,60
NZD	NZD CASH	Cash und/oder Derivate	1.595.192,42	0.0	58,02
9201	JAPAN AIRLINES LTD	Industrie	904.131,00	0.0	18,73
SEK	SEK CASH	Cash und/oder Derivate	671.919,36	0.0	10,78
AMRZ	AMRIZE AG	Materialien	162.634,71	0.0	56,49
EUR	EUR/USD	Cash und/oder Derivate	8.260,89	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	9.011,25	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	11.958,68	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	12.771,06	0.0	1,00
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,01	0.0	0,64
EUR	EUR/USD	Cash und/oder Derivate	-77,63	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-61,01	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-25,27	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-17,24	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-14,41	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-12,65	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-4,17	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-2,47	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-2,15	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,21	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-1,00	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,73	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,37	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	20,07	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	21,23	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	45,49	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	47,13	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	55,65	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	59,80	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	231,29	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	266,16	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	398,02	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	413,42	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	429,85	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	451,40	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	662,57	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	721,33	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	838,64	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	924,01	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	5.039,75	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	5.496,78	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
Z H6	FTSE 100 INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	13.135,23
VGH6	EURO STOXX 50 MAR 26	Cash und/oder Derivate	0,00	0.0	6.805,78
TPH6	TOPIX INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	22,13
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.881,00
CHF	CHF CASH	Cash und/oder Derivate	-2.835.635,23	0.0	125,76