Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1353 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	7.745.220.335,52	552.0	198,48
AAPL	APPLE INC	IT	6.534.017.936,34	466.0	276,83
MSFT	MICROSOFT CORP	IT	4.689.911.439,52	334.0	413,62
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.203.286.216,90	300.0	272,05
GOOGL	ALPHABET INC CLASS A	Kommunikation	3.581.790.880,50	255.0	383,25
AVGO	BROADCOM INC	IT	3.012.624.468,00	215.0	416,50
GOOG	ALPHABET INC CLASS C	Kommunikation	2.966.011.529,80	211.0	379,64
META	META PLATFORMS INC CLASS A	Kommunikation	2.135.206.244,67	152.0	610,41
TSLA	TESLA INC	Zyklische Konsumgüter	1.781.887.067,24	127.0	392,51
JPM	JPMORGAN CHASE & CO	Financials	1.344.932.277,15	96.0	307,65
LLY	ELI LILLY	Gesundheitsversorgung	1.244.159.799,26	89.0	967,93
XOM	EXXON MOBIL CORP	Energie	1.047.513.232,26	75.0	153,69
MU	MICRON TECHNOLOGY INC	IT	1.032.771.278,70	74.0	576,45
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.032.571.696,52	74.0	468,52
WMT	WALMART INC	Nichtzyklische Konsumgüter	915.340.172,50	65.0	130,33
AMD	ADVANCED MICRO DEVICES INC	IT	890.707.289,10	64.0	341,54
V	VISA INC CLASS A	Financials	887.640.272,70	63.0	326,85
ASML	ASML HOLDING NV	IT	871.097.331,63	62.0	1.390,20
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	862.103.929,00	61.0	224,20
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	721.894.430,62	51.0	1.012,79
INTC	INTEL CORPORATION CORP	IT	692.105.609,54	49.0	95,78
MA	MASTERCARD INC CLASS A	Financials	689.612.634,02	49.0	504,74
CAT	CATERPILLAR INC	Industrie	665.031.375,06	47.0	874,78
NFLX	NETFLIX INC	Kommunikation	619.092.372,36	44.0	91,02
CVX	CHEVRON CORP	Energie	594.659.933,56	42.0	192,28
ABBV	ABBVIE INC	Gesundheitsversorgung	588.598.420,00	42.0	208,16
CSCO	CISCO SYSTEMS INC	IT	582.720.787,09	42.0	92,63
BAC	BANK OF AMERICA CORP	Financials	574.268.750,75	41.0	52,19
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	539.963.266,00	39.0	370,75
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	535.760.182,26	38.0	143,42
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	535.702.147,17	38.0	146,03
LRCX	LAM RESEARCH CORP	IT	521.330.385,42	37.0	258,57
HSBA	HSBC HOLDINGS PLC	Financials	512.833.865,85	37.0	18,43
KO	COCA-COLA	Nichtzyklische Konsumgüter	507.885.490,70	36.0	78,19
AMAT	APPLIED MATERIAL INC	IT	498.532.407,78	36.0	391,38
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.930.084,02	35.0	312,42
ORCL	ORACLE CORP	IT	493.381.433,71	35.0	180,29
GE	GE AEROSPACE	Industrie	475.597.254,76	34.0	280,52
GEV	GE VERNOVA INC	Industrie	466.666.715,35	33.0	1.073,95
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	458.268.784,74	33.0	404,45
MRK	MERCK & CO INC	Gesundheitsversorgung	456.744.287,94	33.0	113,11
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	452.386.814,19	32.0	183,15
NOVN	NOVARTIS AG	Gesundheitsversorgung	447.105.708,98	32.0	145,47
GS	GOLDMAN SACHS GROUP INC	Financials	435.071.738,01	31.0	903,27
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	420.225.324,12	30.0	169,19
NESN	NESTLE SA	Nichtzyklische Konsumgüter	417.217.328,86	30.0	99,89
SHEL	SHELL PLC	Energie	412.943.754,84	29.0	44,59
TXN	TEXAS INSTRUMENT INC	IT	410.106.141,36	29.0	280,89
RY	ROYAL BANK OF CANADA	Financials	401.160.686,44	29.0	178,10
WFC	WELLS FARGO	Financials	399.160.949,12	28.0	79,18
RTX	RTX CORP	Industrie	372.286.205,20	27.0	172,90
LIN	LINDE PLC	Materialien	368.976.499,35	26.0	493,55
KLAC	KLA CORP	IT	363.388.318,72	26.0	1.713,32
MS	MORGAN STANLEY	Financials	361.735.564,23	26.0	188,01
C	CITIGROUP INC	Financials	360.997.176,85	26.0	125,63
USD	USD CASH	Cash und/oder Derivate	351.365.292,92	25.0	100,00
SIE	SIEMENS N AG	Industrie	349.775.366,72	25.0	292,17
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	341.779.939,16	24.0	229,48
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	337.603.071,99	24.0	154,59
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	330.936.877,25	24.0	123,78
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	326.229.129,92	23.0	17,81
BHP	BHP GROUP LTD	Materialien	322.125.940,99	23.0	39,50
MCD	MCDONALDS CORP	Zyklische Konsumgüter	321.206.869,20	23.0	284,10
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.671.827,10	23.0	47,57
ADI	ANALOG DEVICES INC	IT	317.826.023,58	23.0	397,02
NEE	NEXTERA ENERGY INC	Versorger	314.449.292,18	22.0	95,51
T	AT&T INC	Kommunikation	299.221.779,60	21.0	26,10
TTE	TOTALENERGIES	Energie	299.146.618,22	21.0	92,08
ANET	ARISTA NETWORKS INC	IT	295.160.176,08	21.0	172,62
SAP	SAP	IT	293.769.620,05	21.0	173,35
DIS	WALT DISNEY	Kommunikation	292.543.161,24	21.0	101,31
QCOM	QUALCOMM INC	IT	288.979.986,06	21.0	168,38
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	288.823.529,41	21.0	19,10
TD	TORONTO DOMINION	Financials	288.174.427,72	21.0	106,21
AXP	AMERICAN EXPRESS	Financials	287.876.984,82	21.0	319,21
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	281.970.428,40	20.0	462,60
CRM	SALESFORCE INC	IT	281.614.284,00	20.0	185,48
BA	BOEING	Industrie	278.304.888,30	20.0	221,30
AMGN	AMGEN INC	Gesundheitsversorgung	278.258.073,15	20.0	323,85
SAN	BANCO SANTANDER SA	Financials	275.601.214,00	20.0	11,68
TJX	TJX INC	Zyklische Konsumgüter	274.436.515,20	20.0	154,64
ALV	ALLIANZ	Financials	272.889.731,61	19.0	441,74
APH	AMPHENOL CORP CLASS A	IT	272.260.812,51	19.0	141,03
SU	SCHNEIDER ELECTRIC	Industrie	267.155.337,49	19.0	305,05
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	266.307.184,44	19.0	738,54
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	263.786.791,17	19.0	132,69
ETN	EATON PLC	Industrie	262.510.130,16	19.0	422,44
ENR	SIEMENS ENERGY N AG	Industrie	256.462.376,25	18.0	207,00
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	256.070.811,50	18.0	452,35
ABBN	ABB LTD	Industrie	255.625.951,08	18.0	100,21
SCHW	CHARLES SCHWAB CORP	Financials	254.380.265,60	18.0	91,48
UNP	UNION PACIFIC CORP	Industrie	252.239.308,72	18.0	263,41
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	249.123.842,19	18.0	127,40
COP	CONOCOPHILLIPS	Energie	247.891.514,51	18.0	124,91
BLK	BLACKROCK INC	Financials	244.574.467,50	17.0	1.052,25
WDC	WESTERN DIGITAL CORP	IT	242.885.720,48	17.0	442,36
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	242.826.593,22	17.0	87,54
PFE	PFIZER INC	Gesundheitsversorgung	239.449.060,10	17.0	26,30
WELL	WELLTOWER INC	Immobilien	239.337.787,92	17.0	217,14
DE	DEERE	Industrie	237.477.101,37	17.0	578,39
IBE	IBERDROLA SA	Versorger	235.114.693,41	17.0	22,90
UBER	UBER TECHNOLOGIES INC	Industrie	234.451.399,66	17.0	73,93
PANW	PALO ALTO NETWORKS INC	IT	233.033.392,08	17.0	184,56
6501	HITACHI LTD	Industrie	228.976.818,18	16.0	30,53
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	225.691.810,01	16.0	44,33
MRVL	MARVELL TECHNOLOGY INC	IT	222.379.571,40	16.0	163,66
UBSG	UBS GROUP AG	Financials	221.635.665,71	16.0	43,73
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	218.694.165,81	16.0	16,25
6857	ADVANTEST CORP	IT	218.227.692,90	16.0	177,08
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	217.516.485,12	16.0	165,58
HON	HONEYWELL INTERNATIONAL INC	Industrie	217.383.184,97	16.0	209,59
8035	TOKYO ELECTRON LTD	IT	215.693.901,20	15.0	302,08
SPGI	S&P GLOBAL INC	Financials	214.596.442,50	15.0	424,75
GLW	CORNING INC	IT	213.571.713,72	15.0	159,96
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	212.164.566,53	15.0	59,73
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	210.296.753,21	15.0	35,28
MC	LVMH	Zyklische Konsumgüter	207.908.047,50	15.0	520,95
9984	SOFTBANK GROUP CORP	Kommunikation	207.087.408,40	15.0	34,53
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	205.066.294,85	15.0	58,68
PLD	PROLOGIS REIT INC	Immobilien	202.194.134,00	14.0	138,76
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	198.771.449,49	14.0	73,41
CB	CHUBB	Financials	197.876.810,24	14.0	325,12
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.867.811,68	14.0	223,72
BP.	BP PLC	Energie	195.980.678,14	14.0	7,75
6758	SONY GROUP CORP	Zyklische Konsumgüter	194.883.884,84	14.0	19,91
AIR	AIRBUS GROUP	Industrie	193.102.962,36	14.0	206,27
COF	CAPITAL ONE FINANCIAL CORP	Financials	191.764.313,12	14.0	189,92
VRT	VERTIV HOLDINGS CLASS A	Industrie	191.612.433,74	14.0	330,97
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	191.310.617,96	14.0	207,98
NEM	NEWMONT	Materialien	189.858.291,36	14.0	108,33
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	189.672.616,03	14.0	20,95
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	188.254.395,60	13.0	469,24
ENB	ENBRIDGE INC	Energie	186.945.537,72	13.0	54,75
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	186.865.494,60	13.0	104,97
1299	AIA GROUP LTD	Financials	186.360.220,86	13.0	10,98
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	186.073.298,50	13.0	57,38
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	185.990.462,11	13.0	31,62
PGR	PROGRESSIVE CORP	Financials	185.840.113,80	13.0	199,24
RIO	RIO TINTO PLC	Materialien	184.357.853,36	13.0	100,18
INTU	INTUIT INC	IT	181.982.729,57	13.0	406,99
8058	MITSUBISHI CORP	Industrie	178.495.381,82	13.0	33,23
PH	PARKER-HANNIFIN CORP	Industrie	177.834.081,75	13.0	867,75
DHR	DANAHER CORP	Gesundheitsversorgung	177.411.328,84	13.0	174,04
ACN	ACCENTURE PLC CLASS A	IT	176.888.647,20	13.0	180,12
SAF	SAFRAN SA	Industrie	176.534.765,24	13.0	310,50
PWR	QUANTA SERVICES INC	Industrie	175.758.165,82	13.0	757,34
APP	APPLOVIN CORP CLASS A	IT	175.235.575,00	12.0	475,00
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	174.804.950,25	12.0	429,85
UCG	UNICREDIT	Financials	173.322.946,22	12.0	75,00
LMT	LOCKHEED MARTIN CORP	Industrie	173.197.855,30	12.0	518,15
ADBE	ADOBE INC	IT	172.170.404,28	12.0	253,96
BMO	BANK OF MONTREAL	Financials	170.449.437,04	12.0	150,01
TT	TRANE TECHNOLOGIES PLC	Industrie	170.418.517,50	12.0	486,50
EQIX	EQUINIX REIT INC	Immobilien	169.023.611,20	12.0	1.083,20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	167.331.796,88	12.0	109,98
CME	CME GROUP INC CLASS A	Financials	166.969.292,49	12.0	290,29
BNP	BNP PARIBAS SA	Financials	166.973.886,70	12.0	102,39
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	166.070.869,50	12.0	25,77
SO	SOUTHERN	Versorger	165.905.084,42	12.0	95,99
MCK	MCKESSON CORP	Gesundheitsversorgung	165.422.636,65	12.0	807,85
8411	MIZUHO FINANCIAL GROUP INC	Financials	165.179.850,88	12.0	42,68
CVS	CVS HEALTH CORP	Gesundheitsversorgung	163.777.250,40	12.0	82,01
ZURN	ZURICH INSURANCE GROUP AG	Financials	162.986.656,44	12.0	690,56
SAN	SANOFI SA	Gesundheitsversorgung	162.852.726,74	12.0	91,10
CEG	CONSTELLATION ENERGY CORP	Versorger	162.447.447,40	12.0	321,05
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	162.340.614,53	12.0	186,70
DUK	DUKE ENERGY CORP	Versorger	161.520.571,25	12.0	127,45
SYK	STRYKER CORP	Gesundheitsversorgung	160.585.248,96	11.0	290,88
OR	LOREAL SA	Nichtzyklische Konsumgüter	159.780.550,15	11.0	421,14
TMUS	T MOBILE US INC	Kommunikation	158.588.782,84	11.0	194,42
CMCSA	COMCAST CORP CLASS A	Kommunikation	158.013.464,19	11.0	27,07
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	157.396.908,37	11.0	47,58
MDT	MEDTRONIC PLC	Gesundheitsversorgung	157.402.809,90	11.0	78,30
WBC	WESTPAC BANKING CORPORATION CORP	Financials	154.462.137,16	11.0	27,67
SNPS	SYNOPSYS INC	IT	154.204.105,00	11.0	497,50
NOW	SERVICENOW INC	IT	154.081.203,74	11.0	91,97
BNS	BANK OF NOVA SCOTIA	Financials	153.823.171,00	11.0	76,64
BK	BANK OF NEW YORK MELLON CORP	Financials	152.815.686,24	11.0	131,88
D05	DBS GROUP HOLDINGS LTD	Financials	152.279.560,52	11.0	45,94
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	151.062.980,14	11.0	29,20
6861	KEYENCE CORP	IT	150.751.004,84	11.0	486,76
ISP	INTESA SANPAOLO	Financials	149.694.031,64	11.0	6,59
CDNS	CADENCE DESIGN SYSTEMS INC	IT	149.433.350,01	11.0	349,51
BN	BROOKFIELD CORP CLASS A	Financials	148.101.437,16	11.0	45,00
CMI	CUMMINS INC	Industrie	147.917.268,09	11.0	656,73
ENEL	ENEL	Versorger	146.810.616,84	10.0	11,33
AEM	AGNICO EAGLE MINES LTD	Materialien	146.570.458,07	10.0	179,84
8031	MITSUI LTD	Industrie	146.205.361,98	10.0	36,70
HWM	HOWMET AEROSPACE INC	Industrie	144.131.610,00	10.0	239,70
BX	BLACKSTONE INC	Financials	143.662.647,15	10.0	123,09
WMB	WILLIAMS INC	Energie	143.628.826,99	10.0	75,41
WM	WASTE MANAGEMENT INC	Industrie	143.290.080,15	10.0	227,85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	141.930.038,00	10.0	144,40
NG.	NATIONAL GRID PLC	Versorger	141.572.909,98	10.0	17,74
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	140.990.298,48	10.0	156,44
CSX	CSX CORP	Industrie	139.127.765,92	10.0	44,72
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	138.139.460,04	10.0	218,04
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	137.814.873,84	10.0	211,32
IFX	INFINEON TECHNOLOGIES AG	IT	137.653.881,76	10.0	66,51
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	137.318.216,18	10.0	28,18
9983	FAST RETAILING LTD	Zyklische Konsumgüter	137.012.132,99	10.0	464,03
SLB	SLB NV	Energie	135.689.080,05	10.0	55,63
INGA	ING GROEP NV	Financials	135.316.331,12	10.0	28,06
USB	US BANCORP	Financials	135.215.864,36	10.0	55,24
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	134.743.832,80	10.0	371,90
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	134.687.541,90	10.0	56,85
FDX	FEDEX CORP	Industrie	134.123.834,60	10.0	357,80
8766	TOKIO MARINE HOLDINGS INC	Financials	133.199.929,26	9.0	45,16
AMT	AMERICAN TOWER REIT CORP	Immobilien	133.179.954,32	9.0	180,88
SU	SUNCOR ENERGY INC	Energie	132.532.140,94	9.0	68,56
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	131.990.526,93	9.0	1.813,53
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	131.168.167,94	9.0	93,98
BARC	BARCLAYS PLC	Financials	130.684.141,55	9.0	5,88
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	130.219.514,12	9.0	347,24
MRSH	MARSH INC	Financials	130.049.056,87	9.0	167,87
VLO	VALERO ENERGY CORP	Energie	129.795.031,71	9.0	251,63
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	129.540.832,74	9.0	61,38
EOG	EOG RESOURCES INC	Energie	129.193.776,81	9.0	141,61
GD	GENERAL DYNAMICS CORP	Industrie	127.982.851,32	9.0	349,08
BA.	BAE SYSTEMS PLC	Industrie	127.799.921,86	9.0	27,58
NOC	NORTHROP GRUMMAN CORP	Industrie	127.043.154,00	9.0	567,00
CS	AXA SA	Financials	125.995.357,30	9.0	46,91
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	125.666.549,32	9.0	595,23
GLEN	GLENCORE PLC	Materialien	124.227.746,21	9.0	7,63
ANZ	ANZ GROUP HOLDINGS LTD	Financials	123.948.260,25	9.0	26,08
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	123.147.300,91	9.0	83,09
LLOY	LLOYDS BANKING GROUP PLC	Financials	123.017.040,72	9.0	1,33
MMM	3M	Industrie	122.944.576,88	9.0	141,56
8001	ITOCHU CORP	Industrie	122.916.341,16	9.0	12,65
MPC	MARATHON PETROLEUM CORP	Energie	122.805.403,74	9.0	252,54
CI	CIGNA	Gesundheitsversorgung	122.467.878,05	9.0	279,35
4063	SHIN ETSU CHEMICAL LTD	Materialien	122.451.514,13	9.0	45,23
FCX	FREEPORT MCMORAN INC	Materialien	122.431.657,29	9.0	55,57
CIEN	CIENA CORP	IT	121.519.628,09	9.0	538,51
RHM	RHEINMETALL AG	Industrie	120.960.041,27	9.0	1.625,30
EMR	EMERSON ELECTRIC	Industrie	120.747.553,94	9.0	135,46
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	120.573.186,36	9.0	311,38
CRH	CRH PUBLIC LIMITED PLC	Materialien	119.755.964,00	9.0	110,80
DG	VINCI SA	Industrie	119.351.372,14	9.0	147,29
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	118.874.943,36	8.0	709,21
ROST	ROSS STORES INC	Zyklische Konsumgüter	117.516.386,76	8.0	226,02
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	117.028.347,20	8.0	1.573,30
SHW	SHERWIN WILLIAMS	Materialien	116.818.757,60	8.0	310,49
MCO	MOODYS CORP	Financials	116.560.118,56	8.0	449,56
GM	GENERAL MOTORS	Zyklische Konsumgüter	116.532.428,60	8.0	75,70
NXPI	NXP SEMICONDUCTORS NV	IT	116.529.920,52	8.0	290,76
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	116.236.222,61	8.0	73,92
AEP	AMERICAN ELECTRIC POWER INC	Versorger	114.993.176,32	8.0	134,66
PSX	PHILLIPS 66	Energie	114.831.345,87	8.0	178,47
MSI	MOTOROLA SOLUTIONS INC	IT	114.786.420,85	8.0	437,59
6503	MITSUBISHI ELECTRIC CORP	Industrie	114.683.887,71	8.0	38,65
INVE B	INVESTOR CLASS B	Financials	114.666.561,57	8.0	39,34
NOKIA	NOKIA	IT	114.442.452,13	8.0	13,34
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	114.311.591,03	8.0	96,31
NET	CLOUDFLARE INC CLASS A	IT	113.633.118,02	8.0	224,17
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	111.888.267,14	8.0	427,18
ITW	ILLINOIS TOOL INC	Industrie	111.690.322,80	8.0	251,65
LITE	LUMENTUM HOLDINGS INC	IT	111.141.021,54	8.0	976,18
NSC	NORFOLK SOUTHERN CORP	Industrie	110.498.741,34	8.0	311,66
TRP	TC ENERGY CORP	Energie	110.155.929,16	8.0	66,09
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	109.139.449,54	8.0	438,26
MFC	MANULIFE FINANCIAL CORP	Financials	108.415.076,94	8.0	38,54
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	108.088.695,00	8.0	198,51
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	107.952.813,00	8.0	1,00
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	107.538.891,20	8.0	259,48
BKR	BAKER HUGHES CLASS A	Energie	107.448.500,99	8.0	69,01
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	107.339.460,64	8.0	26,96
REL	RELX PLC	Industrie	107.039.156,92	8.0	36,57
FIX	COMFORT SYSTEMS USA INC	Industrie	106.548.948,15	8.0	1.891,95
TRV	TRAVELERS COMPANIES INC	Financials	106.012.520,46	8.0	301,53
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	105.751.831,39	8.0	85,37
DELL	DELL TECHNOLOGIES INC CLASS C	IT	105.735.767,28	8.0	211,64
TFC	TRUIST FINANCIAL CORP	Financials	105.553.407,92	8.0	49,48
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	105.497.390,67	8.0	172,57
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	104.879.022,18	7.0	57,83
KKR	KKR AND CO INC	Financials	104.630.821,37	7.0	103,33
6098	RECRUIT HOLDINGS LTD	Industrie	103.521.677,49	7.0	46,86
ECL	ECOLAB INC	Materialien	103.469.221,75	7.0	255,59
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	103.427.224,11	7.0	201,51
BE	BLOOM ENERGY CLASS A CORP	Industrie	102.700.709,76	7.0	288,64
KMI	KINDER MORGAN INC	Energie	102.221.664,36	7.0	32,47
ABX	BARRICK MINING CORP	Materialien	102.211.988,44	7.0	38,34
MQG	MACQUARIE GROUP LTD DEF	Financials	102.111.461,88	7.0	170,98
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	101.977.208,60	7.0	47,55
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	101.848.037,85	7.0	298,35
7741	HOYA CORP	Gesundheitsversorgung	101.345.811,62	7.0	177,17
TDG	TRANSDIGM GROUP INC	Industrie	101.232.846,00	7.0	1.149,72
TEL	TE CONNECTIVITY PLC	IT	100.833.125,44	7.0	205,28
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	99.449.745,87	7.0	202,84
AON	AON PLC CLASS A	Financials	99.257.430,36	7.0	314,92
NWG	NATWEST GROUP PLC	Financials	99.099.363,04	7.0	7,67
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	98.458.459,15	7.0	351,35
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	97.750.024,09	7.0	130,45
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.081.368,96	7.0	3.482,24
AFL	AFLAC INC	Financials	96.971.154,49	7.0	113,33
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	96.831.104,94	7.0	138,86
LNG	CHENIERE ENERGY INC	Energie	96.740.877,45	7.0	272,85
URI	UNITED RENTALS INC	Industrie	96.349.518,98	7.0	925,21
ENGI	ENGIE SA	Versorger	95.559.827,02	7.0	32,54
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.379.319,62	7.0	308,62
SRE	SEMPRA	Versorger	95.224.889,76	7.0	94,38
CTAS	CINTAS CORP	Industrie	95.126.298,66	7.0	166,89
CNR	CANADIAN NATIONAL RAILWAY	Industrie	94.875.888,57	7.0	109,43
NDA FI	NORDEA BANK	Financials	94.489.414,19	7.0	18,33
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	94.022.987,77	7.0	1.859,81
PCAR	PACCAR INC	Industrie	93.795.751,96	7.0	114,37
O	REALTY INCOME REIT CORP	Immobilien	93.753.275,85	7.0	63,45
DB1	DEUTSCHE BOERSE AG	Financials	93.197.718,13	7.0	306,28
CTVA	CORTEVA INC	Materialien	92.856.042,72	7.0	81,69
FTNT	FORTINET INC	IT	92.754.717,40	7.0	89,24
WES	WESFARMERS LTD	Zyklische Konsumgüter	92.648.913,59	7.0	52,22
TGT	TARGET CORP	Nichtzyklische Konsumgüter	92.474.476,64	7.0	127,76
nan	NATIONAL BANK OF CANADA	Financials	92.409.542,68	7.0	149,05
ENI	ENI	Energie	91.487.705,31	7.0	27,98
VST	VISTRA CORP	Versorger	91.187.634,35	7.0	160,85
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	91.150.908,83	7.0	129,19
ALL	ALLSTATE CORP	Financials	91.142.271,36	6.0	219,87
BAS	BASF N	Materialien	90.665.323,16	6.0	61,88
6981	MURATA MANUFACTURING LTD	IT	90.613.477,54	6.0	32,71
NUE	NUCOR CORP	Materialien	90.580.294,35	6.0	225,81
388	HONG KONG EXCHANGES AND CLEARING L	Financials	90.537.830,25	6.0	52,98
O39	OVERSEA-CHINESE BANKING LTD	Financials	90.441.793,96	6.0	17,14
WPM	WHEATON PRECIOUS METALS CORP	Materialien	89.693.030,38	6.0	124,21
5803	FUJIKURA LTD	Industrie	89.482.689,08	6.0	36,97
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	89.131.834,55	6.0	76,55
OKE	ONEOK INC	Energie	88.931.412,54	6.0	90,63
DBK	DEUTSCHE BANK AG	Financials	88.662.999,86	6.0	30,38
TER	TERADYNE INC	IT	88.453.822,08	6.0	337,44
COR	CENCORA INC	Gesundheitsversorgung	86.363.029,62	6.0	303,66
VOLV B	VOLVO CLASS B	Industrie	85.429.434,62	6.0	33,78
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	85.345.081,60	6.0	75,20
GLE	SOCIETE GENERALE SA	Financials	85.055.822,87	6.0	76,94
FERG	FERGUSON ENTERPRISES INC	Industrie	84.845.281,60	6.0	260,80
TRGP	TARGA RESOURCES CORP	Energie	84.752.758,88	6.0	258,98
AJG	ARTHUR J GALLAGHER	Financials	84.458.716,62	6.0	207,03
AME	AMETEK INC	Industrie	84.039.664,44	6.0	230,43
ETR	ENTERGY CORP	Versorger	83.979.922,80	6.0	116,40
ADSK	AUTODESK INC	IT	83.500.192,80	6.0	247,54
GWW	WW GRAINGER INC	Industrie	83.373.935,72	6.0	1.142,14
CARR	CARRIER GLOBAL CORP	Industrie	82.945.494,72	6.0	65,89
7974	NINTENDO LTD	Kommunikation	82.884.585,50	6.0	48,36
D	DOMINION ENERGY INC	Versorger	82.695.715,35	6.0	62,95
COHR	COHERENT CORP	IT	82.558.931,18	6.0	329,89
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	82.375.207,65	6.0	376,55
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	82.111.011,30	6.0	43,09
CCO	CAMECO CORP	Energie	81.864.242,67	6.0	118,47
STAN	STANDARD CHARTERED PLC	Financials	81.719.253,89	6.0	25,44
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	81.539.858,70	6.0	33,35
FAST	FASTENAL	Industrie	81.088.331,28	6.0	44,88
AAL	ANGLO AMERICAN PLC	Materialien	81.038.043,68	6.0	48,66
CABK	CAIXABANK SA	Financials	80.834.104,02	6.0	12,40
DHL	DEUTSCHE POST AG	Industrie	80.797.518,86	6.0	54,69
EBAY	EBAY INC	Zyklische Konsumgüter	80.562.434,42	6.0	109,33
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	80.484.168,96	6.0	112,68
ARGX	ARGENX	Gesundheitsversorgung	80.404.396,36	6.0	801,29
ATCO A	ATLAS COPCO CLASS A	Industrie	80.165.703,82	6.0	18,42
BN	DANONE SA	Nichtzyklische Konsumgüter	79.634.645,47	6.0	76,34
MCHP	MICROCHIP TECHNOLOGY INC	IT	79.608.855,00	6.0	95,30
8002	MARUBENI CORP	Industrie	79.570.239,11	6.0	36,64
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	79.109.062,72	6.0	21,16
9433	KDDI CORP	Kommunikation	79.079.162,21	6.0	16,22
EOAN	E.ON N	Versorger	78.947.991,52	6.0	21,46
XEL	XCEL ENERGY INC	Versorger	77.181.225,03	6.0	81,17
CLS	CELESTICA INC	IT	77.159.633,20	6.0	421,16
EA	ELECTRONIC ARTS INC	Kommunikation	76.986.257,20	5.0	201,82
8053	SUMITOMO CORP	Industrie	76.902.754,01	5.0	43,54
MSTR	STRATEGY INC CLASS A	IT	76.650.665,40	5.0	183,80
SREN	SWISS RE AG	Financials	76.187.106,89	5.0	160,18
ASM	ASM INTERNATIONAL NV	IT	75.841.262,37	5.0	968,01
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	75.608.142,22	5.0	83,33
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	74.897.185,38	5.0	197,06
JPY	JPY CASH	Cash und/oder Derivate	74.821.977,14	5.0	0,64
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	74.279.250,50	5.0	28,25
LR	LEGRAND SA	Industrie	73.933.330,03	5.0	177,43
LONN	LONZA GROUP AG	Gesundheitsversorgung	73.560.613,89	5.0	612,36
PYPL	PAYPAL HOLDINGS INC	Financials	73.175.753,32	5.0	50,39
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	73.118.316,40	5.0	563,12
COIN	COINBASE GLOBAL INC CLASS A	Financials	73.032.554,16	5.0	202,99
SNOW	SNOWFLAKE INC	IT	72.884.887,68	5.0	144,21
DSV	DSV	Industrie	72.857.346,98	5.0	227,42
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	72.842.356,02	5.0	262,22
HOLN	HOLCIM LTD AG	Materialien	72.843.240,23	5.0	90,42
STT	STATE STREET CORP	Financials	72.776.729,52	5.0	148,08
EXC	EXELON CORP	Versorger	72.578.621,67	5.0	46,61
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	72.497.710,08	5.0	63,03
MET	METLIFE INC	Financials	72.493.153,20	5.0	78,95
F	FORD MOTOR CO	Zyklische Konsumgüter	72.391.258,00	5.0	11,50
ROK	ROCKWELL AUTOMATION INC	Industrie	72.359.234,98	5.0	400,31
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	72.229.703,51	5.0	37,47
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	72.173.768,24	5.0	77,56
PSA	PUBLIC STORAGE REIT	Immobilien	72.092.945,60	5.0	295,36
FNV	FRANCO NEVADA CORP	Materialien	71.555.800,60	5.0	224,01
FITB	FIFTH THIRD BANCORP	Financials	71.353.162,40	5.0	49,40
MSCI	MSCI INC	Financials	71.331.568,62	5.0	582,27
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	70.975.454,07	5.0	45,81
BAYN	BAYER AG	Gesundheitsversorgung	70.487.823,16	5.0	43,79
RSG	REPUBLIC SERVICES INC	Industrie	70.475.273,10	5.0	206,55
OXY	OCCIDENTAL PETROLEUM CORP	Energie	70.405.485,36	5.0	60,27
NDAQ	NASDAQ INC	Financials	70.144.511,80	5.0	91,30
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	70.036.473,51	5.0	6,52
285A	KIOXIA HOLDINGS CORP	IT	69.931.862,75	5.0	231,79
DDOG	DATADOG INC CLASS A	IT	69.814.465,08	5.0	146,69
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	69.583.611,93	5.0	58,53
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	69.451.316,40	5.0	20,07
RIO	RIO TINTO LTD	Materialien	69.424.844,34	5.0	122,81
EUR	EUR CASH	Cash und/oder Derivate	69.166.362,84	5.0	117,08
BDX	BECTON DICKINSON	Gesundheitsversorgung	69.031.691,58	5.0	146,31
GMG	GOODMAN GROUP UNITS	Immobilien	68.901.358,94	5.0	21,52
RACE	FERRARI NV	Zyklische Konsumgüter	68.765.297,65	5.0	340,76
6367	DAIKIN INDUSTRIES LTD	Industrie	68.740.908,42	5.0	145,50
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	68.671.485,48	5.0	31,98
WDS	WOODSIDE ENERGY GROUP LTD	Energie	68.483.194,53	5.0	23,08
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	68.426.752,28	5.0	56,11
CVE	CENOVUS ENERGY	Energie	68.187.175,93	5.0	29,97
HLN	HALEON PLC	Gesundheitsversorgung	67.929.205,98	5.0	4,66
CBRE	CBRE GROUP INC CLASS A	Immobilien	67.788.961,70	5.0	140,05
SAND	SANDVIK	Industrie	67.659.153,24	5.0	40,31
KR	KROGER	Nichtzyklische Konsumgüter	67.624.372,55	5.0	67,55
AMP	AMERIPRISE FINANCE INC	Financials	67.584.735,70	5.0	468,59
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	67.569.757,50	5.0	35,35
CSL	CSL LTD	Gesundheitsversorgung	67.471.477,21	5.0	89,41
6146	DISCO CORP	IT	67.475.649,35	5.0	459,96
YUM	YUM BRANDS INC	Zyklische Konsumgüter	67.386.027,20	5.0	154,40
EME	EMCOR GROUP INC	Industrie	67.207.226,58	5.0	910,26
RWE	RWE AG	Versorger	67.013.116,83	5.0	70,01
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.960.875,88	5.0	225,18
ON	ON SEMICONDUCTOR CORP	IT	66.963.137,76	5.0	102,04
VTR	VENTAS REIT INC	Immobilien	66.814.423,09	5.0	87,79
PRU	PRUDENTIAL PLC	Financials	66.538.746,91	5.0	14,92
SSE	SSE PLC	Versorger	65.820.730,01	5.0	35,50
WCN	WASTE CONNECTIONS INC	Industrie	65.404.567,86	5.0	160,61
ORA	ORANGE SA	Kommunikation	65.204.205,72	5.0	20,71
HIG	HARTFORD INSURANCE GROUP INC	Financials	64.937.323,95	5.0	133,81
6301	KOMATSU LTD	Industrie	63.934.818,77	5.0	41,47
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	63.748.269,43	5.0	63,88
PRY	PRYSMIAN	Industrie	63.729.004,57	5.0	147,87
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	63.670.463,05	5.0	80,45
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	63.570.044,80	5.0	297,93
GRMN	GARMIN LTD	Zyklische Konsumgüter	63.200.129,40	5.0	238,60
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	63.105.950,54	5.0	76,27
XYZ	BLOCK INC CLASS A	Financials	62.852.104,00	4.0	71,90
CCI	CROWN CASTLE INC	Immobilien	62.826.512,22	4.0	90,18
9434	SOFTBANK CORP	Kommunikation	62.806.679,40	4.0	1,40
SLF	SUN LIFE FINANCIAL INC	Financials	62.538.607,44	4.0	72,15
8591	ORIX CORP	Financials	62.505.678,70	4.0	33,16
HPE	HEWLETT PACKARD ENTERPRISE	IT	62.491.879,89	4.0	28,71
LUMI	BANK LEUMI LE ISRAEL	Financials	62.393.273,52	4.0	26,19
6954	FANUC CORP	Industrie	62.241.183,47	4.0	43,42
ED	CONSOLIDATED EDISON INC	Versorger	61.961.889,33	4.0	109,63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	61.930.999,16	4.0	87,93
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	61.689.704,70	4.0	28,87
ALC	ALCON AG	Gesundheitsversorgung	60.925.948,45	4.0	74,01
DHI	D R HORTON INC	Zyklische Konsumgüter	60.605.973,09	4.0	143,53
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	60.247.276,72	4.0	209,76
FANG	DIAMONDBACK ENERGY INC	Energie	60.238.783,62	4.0	213,69
G	ASSICURAZIONI GENERALI	Financials	60.143.977,97	4.0	43,79
IRM	IRON MOUNTAIN INC	Immobilien	59.774.368,92	4.0	128,22
6723	RENESAS ELECTRONICS CORP	IT	59.617.325,57	4.0	20,40
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	59.596.002,65	4.0	603,29
ROP	ROPER TECHNOLOGIES INC	IT	59.554.309,50	4.0	355,23
NBIS	NEBIUS NV CLASS A	IT	59.373.798,16	4.0	176,42
K	KINROSS GOLD CORP	Materialien	59.067.681,96	4.0	28,88
NTR	NUTRIEN LTD	Materialien	59.074.672,45	4.0	75,83
EQT	EQT CORP	Energie	59.012.766,96	4.0	59,08
FER	FERROVIAL NV	Industrie	58.746.304,75	4.0	68,16
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	58.713.492,97	4.0	72,49
JBL	JABIL INC	IT	58.501.728,00	4.0	340,80
ASSA B	ASSA ABLOY B	Industrie	58.113.626,12	4.0	37,83
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	58.088.903,34	4.0	192,18
UCB	UCB SA	Gesundheitsversorgung	58.076.539,99	4.0	267,53
VMC	VULCAN MATERIALS	Materialien	57.555.796,52	4.0	287,72
MTB	M&T BANK CORP	Financials	57.517.729,92	4.0	214,08
U11	UNITED OVERSEAS BANK LTD	Financials	57.165.698,24	4.0	28,36
STLD	STEEL DYNAMICS INC	Materialien	57.099.698,28	4.0	229,82
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	57.050.487,01	4.0	52,49
CSU	CONSTELLATION SOFTWARE INC	IT	56.992.452,22	4.0	1.815,74
WEC	WEC ENERGY GROUP INC	Versorger	56.804.206,04	4.0	116,44
FISV	FISERV INC	Financials	56.808.190,45	4.0	62,81
STMPA	STMICROELECTRONICS NV	IT	56.814.611,74	4.0	55,03
PCG	PG&E CORP	Versorger	56.656.008,67	4.0	16,21
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	56.626.744,59	4.0	85,41
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	56.484.711,61	4.0	25,44
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	56.110.913,28	4.0	81,72
EQNR	EQUINOR	Energie	55.733.342,25	4.0	40,68
III	3I GROUP PLC	Financials	55.547.985,57	4.0	34,75
RKLB	ROCKET LAB CORP	Industrie	55.437.109,59	4.0	80,31
HAL	HALLIBURTON	Energie	55.405.120,04	4.0	41,98
FLEX	FLEX LTD	IT	54.991.587,84	4.0	91,84
6702	FUJITSU LTD	IT	54.585.556,72	4.0	19,58
CBOE	CBOE GLOBAL MARKETS INC	Financials	54.508.250,94	4.0	338,91
8750	DAIICHI LIFE GROUP INC	Financials	54.137.051,18	4.0	9,06
ACGL	ARCH CAPITAL GROUP LTD	Financials	53.384.620,60	4.0	93,65
POLI	BANK HAPOALIM BM	Financials	53.335.855,25	4.0	27,54
PRU	PRUDENTIAL FINANCIAL INC	Financials	53.277.644,70	4.0	97,65
EBS	ERSTE GROUP BANK AG	Financials	53.096.246,56	4.0	109,47
IFC	INTACT FINANCIAL CORP	Financials	53.027.915,79	4.0	189,65
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	52.950.418,50	4.0	246,50
8630	SOMPO HOLDINGS INC	Financials	52.913.620,77	4.0	36,32
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	52.720.561,52	4.0	112,18
HBAN	HUNTINGTON BANCSHARES INC	Financials	52.626.995,36	4.0	16,16
DOL	DOLLARAMA INC	Zyklische Konsumgüter	52.489.521,84	4.0	125,28
NRG	NRG ENERGY INC	Versorger	52.450.074,42	4.0	154,82
EXPN	EXPERIAN PLC	Industrie	52.153.322,43	4.0	37,02
GIVN	GIVAUDAN SA	Materialien	52.126.992,52	4.0	3.529,49
SLHN	SWISS LIFE HOLDING AG	Financials	52.020.586,54	4.0	1.156,48
REP	REPSOL SA	Energie	51.993.892,82	4.0	26,69
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	51.933.260,39	4.0	80,33
DOV	DOVER CORP	Industrie	51.801.608,70	4.0	220,86
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	51.495.406,68	4.0	1.624,00
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	51.500.986,95	4.0	17,15
AEE	AMEREN CORP	Versorger	51.147.565,10	4.0	112,39
6762	TDK CORP	IT	51.126.236,63	4.0	17,67
6701	NEC CORP	IT	51.136.201,30	4.0	25,69
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	50.758.769,16	4.0	852,63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	50.720.171,72	4.0	10,18
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	50.685.259,90	4.0	8,04
DVN	DEVON ENERGY CORP	Energie	50.651.184,98	4.0	51,26
ERIC B	ERICSSON B	IT	49.916.305,47	4.0	11,79
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	49.768.939,18	4.0	75,85
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	49.563.438,75	4.0	95,65
DANSKE	DANSKE BANK	Financials	49.379.039,07	4.0	49,75
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	49.349.900,00	4.0	100,00
8802	MITSUBISHI ESTATE CO LTD	Immobilien	49.350.074,31	4.0	27,90
Q	QNITY ELECTRONICS INC	IT	49.214.141,28	4.0	141,06
NTRS	NORTHERN TRUST CORP	Financials	49.036.953,76	3.0	161,24
CBK	COMMERZBANK AG	Financials	48.966.285,58	3.0	39,83
VWS	VESTAS WIND SYSTEMS	Industrie	48.782.792,23	3.0	30,40
CPRT	COPART INC	Industrie	48.735.960,78	3.0	33,29
RMD	RESMED INC	Gesundheitsversorgung	48.695.197,59	3.0	209,43
7182	JAPAN POST BANK LTD	Financials	48.591.881,84	3.0	16,91
VOD	VODAFONE GROUP PLC	Kommunikation	48.454.624,22	3.0	1,61
8015	TOYOTA TSUSHO CORP	Industrie	48.344.458,87	3.0	43,72
DTE	DTE ENERGY	Versorger	48.321.417,06	3.0	146,73
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	48.249.000,00	3.0	71,43
TWLO	TWILIO INC CLASS A	IT	48.153.040,26	3.0	189,67
OTIS	OTIS WORLDWIDE CORP	Industrie	47.986.663,76	3.0	75,88
GBP	GBP CASH	Cash und/oder Derivate	47.919.781,79	3.0	135,55
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	47.827.098,11	3.0	16,66
FTS	FORTIS INC	Versorger	47.661.088,95	3.0	56,96
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	47.664.093,38	3.0	45,55
KBC	KBC GROEP	Financials	47.548.641,41	3.0	130,02
AXON	AXON ENTERPRISE INC	Industrie	47.540.587,50	3.0	393,75
INSM	INSMED INC	Gesundheitsversorgung	47.359.362,57	3.0	140,01
PAYX	PAYCHEX INC	Industrie	47.289.832,96	3.0	92,48
CRWV	COREWEAVE INC CLASS A	IT	47.277.702,75	3.0	125,43
8801	MITSUI FUDOSAN LTD	Immobilien	47.234.980,23	3.0	10,78
SWED A	SWEDBANK	Financials	47.208.523,91	3.0	34,68
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	47.172.772,58	3.0	19,26
VICI	VICI PPTYS INC	Immobilien	47.121.087,36	3.0	28,09
POW	POWER CORPORATION OF CANADA	Financials	47.057.275,85	3.0	55,65
IR	INGERSOLL RAND INC	Industrie	46.881.277,56	3.0	75,56
RJF	RAYMOND JAMES INC	Financials	46.763.094,15	3.0	156,81
SYF	SYNCHRONY FINANCIAL	Financials	46.537.195,52	3.0	74,24
TPR	TAPESTRY INC	Zyklische Konsumgüter	46.444.126,14	3.0	139,74
9432	NTT INC	Kommunikation	46.260.331,04	3.0	0,97
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	46.205.069,30	3.0	160,94
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	46.191.161,90	3.0	38,18
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	46.169.063,91	3.0	3,66
CCL	CARNIVAL CORP	Zyklische Konsumgüter	46.149.705,69	3.0	25,67
WAT	WATERS CORP	Gesundheitsversorgung	46.094.660,96	3.0	301,88
HEI	HEIDELBERG MATERIALS AG	Materialien	46.069.440,16	3.0	217,30
DOW	DOW INC	Materialien	45.835.434,64	3.0	40,58
ADYEN	ADYEN NV	Financials	45.331.521,92	3.0	1.136,61
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	45.195.473,12	3.0	24,36
HO	THALES SA	Industrie	45.051.407,55	3.0	273,03
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	45.028.251,41	3.0	139,33
ATO	ATMOS ENERGY CORP	Versorger	44.922.094,80	3.0	187,77
SIKA	SIKA AG	Materialien	44.854.859,11	3.0	182,10
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	44.820.175,08	3.0	180,06
HUM	HUMANA INC	Gesundheitsversorgung	44.643.199,68	3.0	237,96
CNC	CENTENE CORP	Gesundheitsversorgung	44.598.019,44	3.0	53,56
ADS	ADIDAS N AG	Zyklische Konsumgüter	44.602.103,10	3.0	165,37
WDAY	WORKDAY INC CLASS A	IT	44.460.191,16	3.0	127,89
VIE	VEOLIA ENVIRON. SA	Versorger	44.032.326,40	3.0	41,34
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	44.041.177,85	3.0	12,21
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	43.846.936,47	3.0	31,08
TDY	TELEDYNE TECHNOLOGIES INC	IT	43.496.982,76	3.0	637,58
FE	FIRSTENERGY CORP	Versorger	43.354.861,96	3.0	46,78
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	43.236.141,75	3.0	320,85
RBLX	ROBLOX CORP CLASS A	Kommunikation	43.100.560,65	3.0	47,57
ALAB	ASTERA LABS INC	IT	42.852.967,50	3.0	201,25
BMW	BMW AG	Zyklische Konsumgüter	42.847.964,65	3.0	89,00
CW	CURTISS WRIGHT CORP	Industrie	42.572.833,32	3.0	718,82
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	42.489.977,00	3.0	61,00
CTRA	COTERRA ENERGY INC	Energie	42.405.776,82	3.0	35,86
PPL	PPL CORP	Versorger	42.392.511,00	3.0	37,80
AER	AERCAP HOLDINGS NV	Industrie	42.327.045,87	3.0	137,73
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	42.237.539,70	3.0	170,22
CFG	CITIZENS FINANCIAL GROUP INC	Financials	42.055.808,76	3.0	63,56
NTRA	NATERA INC	Gesundheitsversorgung	42.043.107,24	3.0	211,56
XYL	XYLEM INC	Industrie	42.001.122,24	3.0	114,84
HUBB	HUBBELL INC	Industrie	41.984.856,00	3.0	516,00
HLMA	HALMA PLC	IT	41.892.962,67	3.0	61,36
PPL	PEMBINA PIPELINE CORP	Energie	41.833.750,52	3.0	46,59
EIX	EDISON INTERNATIONAL	Versorger	41.815.380,00	3.0	69,00
ESLT	ELBIT SYSTEMS LTD	Industrie	41.794.609,15	3.0	871,57
ATCO B	ATLAS COPCO CLASS B	Industrie	41.711.377,88	3.0	16,34
CNP	CENTERPOINT ENERGY INC	Versorger	41.712.568,08	3.0	43,32
RF	REGIONS FINANCIAL CORP	Financials	41.460.431,46	3.0	27,66
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	41.431.593,28	3.0	55,99
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	41.305.868,37	3.0	17,66
AV.	AVIVA PLC	Financials	41.206.053,20	3.0	8,50
ARES	ARES MANAGEMENT CORP CLASS A	Financials	41.143.661,58	3.0	119,98
WTW	WILLIS TOWERS WATSON PLC	Financials	41.117.482,64	3.0	260,02
AMRZ	AMRIZE AG	Materialien	41.098.421,16	3.0	50,91
BIIB	BIOGEN INC	Gesundheitsversorgung	41.055.901,84	3.0	187,21
6273	SMC (JAPAN) CORP	Industrie	41.017.782,98	3.0	478,93
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	40.994.330,67	3.0	20,57
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	40.932.055,96	3.0	182,44
VRSK	VERISK ANALYTICS INC	Industrie	40.858.755,60	3.0	178,68
PGHN	PARTNERS GROUP HOLDING AG	Financials	40.676.432,43	3.0	1.110,98
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	40.658.908,80	3.0	47,28
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	40.639.413,54	3.0	142,60
ES	EVERSOURCE ENERGY	Versorger	40.583.235,84	3.0	69,44
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	40.565.668,68	3.0	581,22
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	40.309.552,16	3.0	106,63
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	40.297.279,73	3.0	14,05
FICO	FAIR ISAAC CORP	IT	40.194.140,00	3.0	1.060,00
DNB	DNB BANK	Financials	40.067.286,50	3.0	30,07
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	40.009.844,16	3.0	114,48
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	39.971.034,09	3.0	182,01
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	39.919.421,99	3.0	56,81
TPL	TEXAS PACIFIC LAND CORP	Energie	39.715.615,14	3.0	432,83
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	39.565.816,72	3.0	157,58
FTAI	FTAI AVIATION LTD	Industrie	39.552.447,95	3.0	240,01
FMG	FORTESCUE LTD	Materialien	39.477.162,76	3.0	14,32
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	39.389.756,00	3.0	518,00
5020	ENEOS HOLDINGS INC	Energie	39.393.103,92	3.0	8,44
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	39.347.169,12	3.0	148,14
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	39.341.566,46	3.0	51,86
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	39.314.982,06	3.0	1.260,54
PHM	PULTEGROUP INC	Zyklische Konsumgüter	39.234.714,05	3.0	115,15
1605	INPEX CORP	Energie	39.173.353,23	3.0	26,22
QBE	QBE INSURANCE GROUP LTD	Financials	39.159.966,52	3.0	16,27
LDO	LEONARDO FINMECCANICA SPA	Industrie	39.093.444,89	3.0	61,79
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	39.077.933,46	3.0	99,46
AWK	AMERICAN WATER WORKS INC	Versorger	38.922.019,75	3.0	126,85
TSEM	TOWER SEMICONDUCTOR LTD	IT	38.625.915,49	3.0	213,73
OMC	OMNICOM GROUP INC	Kommunikation	38.553.569,76	3.0	76,27
EXE	EXPAND ENERGY CORP	Energie	38.423.601,00	3.0	100,77
7751	CANON INC	IT	38.304.810,85	3.0	25,57
PPG	PPG INDUSTRIES INC	Materialien	38.286.972,88	3.0	104,08
2388	BOC HONG KONG HOLDINGS LTD	Financials	38.242.321,88	3.0	5,75
SAMPO	SAMPO CLASS A	Financials	38.193.181,98	3.0	10,21
MT	ARCELORMITTAL SA	Materialien	38.140.730,03	3.0	55,72
669	TECHTRONIC INDUSTRIES LTD	Industrie	37.599.101,26	3.0	14,66
MKL	MARKEL GROUP INC	Financials	37.400.506,35	3.0	1.751,37
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	37.405.805,65	3.0	21,36
CINF	CINCINNATI FINANCIAL CORP	Financials	37.354.060,44	3.0	159,57
PAAS	PAN AMERICAN SILVER CORP	Materialien	37.183.841,31	3.0	51,18
CMS	CMS ENERGY CORP	Versorger	37.163.487,24	3.0	75,69
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	37.096.705,96	3.0	80,03
VRSN	VERISIGN INC	IT	36.963.096,20	3.0	274,15
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	36.876.865,55	3.0	92,89
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	36.674.558,53	3.0	253,01
DXCM	DEXCOM INC	Gesundheitsversorgung	36.663.365,96	3.0	60,04
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	36.664.011,23	3.0	217,91
8308	RESONA HOLDINGS INC	Financials	36.647.104,02	3.0	12,27
1	CK HUTCHISON HOLDINGS LTD	Industrie	36.651.163,58	3.0	8,34
EQR	EQUITY RESIDENTIAL REIT	Immobilien	36.629.911,36	3.0	65,24
6902	DENSO CORP	Zyklische Konsumgüter	36.502.638,31	3.0	12,07
NN	NN GROUP NV	Financials	36.492.508,78	3.0	86,22
HEXA B	HEXAGON CLASS B	IT	36.476.532,25	3.0	10,60
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	36.413.211,06	3.0	49,36
6971	KYOCERA CORP	IT	36.421.653,32	3.0	17,48
ML	MICHELIN	Zyklische Konsumgüter	36.362.824,04	3.0	36,11
8604	NOMURA HOLDINGS INC	Financials	36.304.327,86	3.0	7,77
IMO	IMPERIAL OIL LTD	Energie	36.304.514,05	3.0	130,54
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	36.275.665,00	3.0	145,00
MDB	MONGODB INC CLASS A	IT	36.186.034,59	3.0	264,69
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	35.664.197,76	3.0	192,09
P	EVERPURE INC CLASS A	IT	35.589.009,00	3.0	72,75
CPAY	CORPAY INC	Financials	35.557.708,68	3.0	310,83
NI	NISOURCE INC	Versorger	35.520.542,40	3.0	48,08
RYA	RYANAIR HOLDINGS PLC	Industrie	35.496.714,58	3.0	26,25
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	35.471.069,88	3.0	300,18
WSP	WSP GLOBAL INC	Industrie	35.452.264,86	3.0	168,31
ILMN	ILLUMINA INC	Gesundheitsversorgung	35.387.994,18	3.0	139,37
6920	LASERTEC CORP	IT	35.255.729,56	3.0	273,30
8267	AEON LTD	Nichtzyklische Konsumgüter	35.199.137,70	3.0	9,88
CF	CF INDUSTRIES HOLDINGS INC	Materialien	35.141.186,38	3.0	125,89
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	35.087.436,40	3.0	161,24
PUB	PUBLICIS GROUPE SA	Kommunikation	34.935.420,65	2.0	93,57
FSLR	FIRST SOLAR INC	IT	34.897.529,54	2.0	211,39
6178	JAPAN POST HOLDINGS LTD	Financials	34.802.296,28	2.0	11,53
9020	EAST JAPAN RAILWAY	Industrie	34.806.758,34	2.0	23,55
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	34.734.635,00	2.0	50,20
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	34.743.845,00	2.0	191,50
NXT	NEXT PLC	Zyklische Konsumgüter	34.672.132,59	2.0	176,28
ENTG	ENTEGRIS INC	IT	34.595.342,64	2.0	138,96
KPN	KONINKLIJKE KPN NV	Kommunikation	34.527.532,76	2.0	5,33
VLTO	VERALTO CORP	Industrie	34.509.163,92	2.0	88,24
FTV	FORTIVE CORP	Industrie	34.468.857,28	2.0	60,08
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	34.462.474,80	2.0	147,90
KNEBV	KONE	Industrie	34.395.973,14	2.0	60,88
GEBN	GEBERIT AG	Industrie	34.174.125,36	2.0	664,75
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	34.115.249,91	2.0	34,21
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	34.094.694,70	2.0	92,29
BXB	BRAMBLES LTD	Industrie	34.064.780,83	2.0	16,29
BPE	BPER BANCA	Financials	33.779.588,08	2.0	14,46
NTAP	NETAPP INC	IT	33.631.239,12	2.0	110,94
ANTO	ANTOFAGASTA PLC	Materialien	33.533.103,63	2.0	48,13
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	33.504.622,58	2.0	266,05
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	33.504.785,76	2.0	175,69
BT.A	BT GROUP PLC	Kommunikation	33.505.838,83	2.0	2,94
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	33.493.982,15	2.0	286,03
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	33.458.906,25	2.0	68,75
EFX	EQUIFAX INC	Industrie	33.326.028,64	2.0	172,24
A5G	AIB GROUP PLC	Financials	33.179.921,07	2.0	11,47
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	33.122.961,77	2.0	47,78
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	33.116.714,54	2.0	75,59
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	33.072.951,21	2.0	26,37
NSIS B	NOVOZYMES B	Materialien	32.998.758,51	2.0	62,50
AENA	AENA SME SA	Industrie	33.001.250,76	2.0	26,67
4062	IBIDEN LTD	IT	32.986.217,21	2.0	85,15
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	32.910.188,02	2.0	10,42
WRT1V	WARTSILA	Industrie	32.811.324,47	2.0	41,67
KEY	KEYCORP	Financials	32.682.947,28	2.0	21,66
LDOS	LEIDOS HOLDINGS INC	Industrie	32.673.765,27	2.0	148,81
NST	NORTHERN STAR RESOURCES LTD	Materialien	32.628.341,72	2.0	15,17
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	32.488.680,96	2.0	15,83
STE	STERIS	Gesundheitsversorgung	32.453.025,00	2.0	212,25
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	32.423.983,36	2.0	22,42
RS	RELIANCE STEEL & ALUMINUM	Materialien	32.403.621,64	2.0	362,83
LNT	ALLIANT ENERGY CORP	Versorger	32.223.948,00	2.0	73,68
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	32.104.011,40	2.0	30,14
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	32.082.171,43	2.0	33,92
HPQ	HP INC	IT	32.084.790,40	2.0	20,80
ACA	CREDIT AGRICOLE SA	Financials	31.939.599,51	2.0	19,33
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	31.916.168,50	2.0	1.954,45
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	31.903.154,97	2.0	14,00
TROW	T ROWE PRICE GROUP INC	Financials	31.829.454,72	2.0	103,08
FFIV	F5 INC	IT	31.792.714,66	2.0	329,93
DD	DUPONT DE NEMOURS INC	Materialien	31.796.445,28	2.0	45,41
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	31.617.290,64	2.0	309,27
SAB	BANCO DE SABADELL SA	Financials	31.626.966,37	2.0	3,81
ABN	ABN AMRO BANK NV	Financials	31.598.690,13	2.0	33,92
EPI A	EPIROC CLASS A	Industrie	31.464.814,48	2.0	27,89
BIRG	BANK OF IRELAND GROUP PLC	Financials	31.444.002,88	2.0	19,60
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	31.446.579,60	2.0	238,34
VNA	VONOVIA SE	Immobilien	31.252.912,87	2.0	26,14
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	31.107.695,85	2.0	94,05
ALFA	ALFA LAVAL	Industrie	31.059.773,06	2.0	58,83
PKG	PACKAGING CORP OF AMERICA	Materialien	31.051.089,82	2.0	218,06
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	31.052.324,23	2.0	47,64
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	30.931.257,83	2.0	34,43
4901	FUJIFILM HOLDINGS CORP	IT	30.936.759,08	2.0	18,31
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	30.870.529,68	2.0	84,36
CAP	CAPGEMINI	IT	30.836.466,83	2.0	124,22
SCMN	SWISSCOM AG	Kommunikation	30.778.071,69	2.0	843,40
WRB	WR BERKLEY CORP	Financials	30.732.820,64	2.0	66,32
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	30.682.083,05	2.0	104,45
SW	SMURFIT WESTROCK PLC	Materialien	30.669.773,89	2.0	37,97
SNA	SNAP ON INC	Industrie	30.632.174,16	2.0	372,12
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	30.500.302,63	2.0	98,11
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	30.401.011,74	2.0	3,46
TOU	TOURMALINE OIL CORP	Energie	30.324.072,89	2.0	49,15
KER	KERING SA	Zyklische Konsumgüter	30.244.593,24	2.0	266,06
TXT	TEXTRON INC	Industrie	30.174.437,64	2.0	90,94
MTX	MTU AERO ENGINES HOLDING AG	Industrie	30.114.468,07	2.0	330,63
SAAB B	SAAB CLASS B	Industrie	30.028.745,28	2.0	61,80
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	29.944.884,42	2.0	127,62
RBA	RB GLOBAL INC	Industrie	29.838.131,80	2.0	105,15
L	LOEWS CORP	Financials	29.833.263,15	2.0	105,15
WKL	WOLTERS KLUWER NV	Industrie	29.789.459,19	2.0	80,69
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	29.790.951,20	2.0	76,04
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	29.700.948,90	2.0	139,71
TRMB	TRIMBLE INC	IT	29.399.328,24	2.0	68,52
BALL	BALL CORP	Materialien	29.370.879,99	2.0	60,93
9022	CENTRAL JAPAN RAILWAY	Industrie	29.316.961,42	2.0	22,99
CDE	COEUR MINING INC	Materialien	29.193.939,00	2.0	17,56
5401	NIPPON STEEL CORP	Materialien	29.181.900,18	2.0	3,64
EVRG	EVERGY INC	Versorger	29.080.779,84	2.0	82,08
TEF	TELEFONICA SA	Kommunikation	29.019.295,04	2.0	4,48
GPN	GLOBAL PAYMENTS INC	Financials	28.975.608,00	2.0	71,80
VACN	VAT GROUP AG	Industrie	28.931.838,48	2.0	740,91
7013	IHI CORP	Industrie	28.860.504,20	2.0	18,33
BBD.B	BOMBARDIER INC CLASS B	Industrie	28.819.350,02	2.0	205,31
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	28.776.716,28	2.0	67,08
SOFI	SOFI TECHNOLOGIES INC	Financials	28.657.200,60	2.0	16,20
BAER	JULIUS BAER GRUPPE AG	Financials	28.604.778,63	2.0	81,48
CLNX	CELLNEX TELECOM	Kommunikation	28.540.898,14	2.0	33,59
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	28.340.739,78	2.0	81,33
GMAB	GENMAB	Gesundheitsversorgung	28.331.120,59	2.0	267,53
STO	SANTOS LTD	Energie	28.185.891,85	2.0	5,69
INF	INFORMA PLC	Kommunikation	28.180.514,55	2.0	10,92
RDDT	REDDIT INC CLASS A	Kommunikation	28.110.085,41	2.0	169,07
EVN	EVOLUTION MINING LTD	Materialien	27.935.114,33	2.0	8,75
FM	FIRST QUANTUM MINERALS LTD	Materialien	27.937.938,79	2.0	22,81
CDW	CDW CORP	IT	27.809.562,00	2.0	135,30
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	27.789.491,65	2.0	11,16
LII	LENNOX INTERNATIONAL INC	Industrie	27.793.172,52	2.0	514,86
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	27.678.061,89	2.0	88,17
PTC	PTC INC	IT	27.631.919,64	2.0	138,19
ORG	ORIGIN ENERGY LTD	Versorger	27.476.722,07	2.0	8,51
ROL	ROLLINS INC	Industrie	27.408.347,40	2.0	54,15
BRO	BROWN & BROWN INC	Financials	27.386.089,72	2.0	57,64
2	CLP HOLDINGS LTD	Versorger	27.331.550,10	2.0	9,61
HNR1	HANNOVER RUECK	Financials	27.299.971,64	2.0	299,26
NVR	NVR INC	Zyklische Konsumgüter	27.180.973,84	2.0	5.932,12
EQT	EQT	Financials	27.146.160,38	2.0	33,33
5016	JX ADVANCED METALS CORP	Materialien	27.129.602,75	2.0	30,37
SATS	ECHOSTAR CORP CLASS A	Kommunikation	27.141.483,60	2.0	120,34
CSL	CARLISLE COMPANIES INC	Industrie	27.001.260,00	2.0	346,17
4452	KAO CORP	Nichtzyklische Konsumgüter	26.933.703,13	2.0	37,32
1801	TAISEI CORP	Industrie	26.770.081,17	2.0	105,52
UPM	UPM-KYMMENE	Materialien	26.753.887,93	2.0	29,68
AMCR	AMCOR PLC	Materialien	26.749.156,83	2.0	36,91
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.648.825,04	2.0	129,06
WY	WEYERHAEUSER REIT	Immobilien	26.632.006,96	2.0	23,53
BAMI	BANCO BPM	Financials	26.597.921,32	2.0	14,22
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	26.605.280,50	2.0	153,85
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	26.594.608,32	2.0	82,67
J	JACOBS SOLUTIONS INC	Industrie	26.544.142,20	2.0	130,74
INVH	INVITATION HOMES INC	Immobilien	26.546.675,05	2.0	28,55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	26.509.790,25	2.0	70,09
FOXA	FOX CORP CLASS A	Kommunikation	26.475.873,40	2.0	62,36
SGSN	SGS SA	Industrie	26.347.174,01	2.0	107,88
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	26.281.765,83	2.0	30,32
9503	KANSAI ELECTRIC POWER INC	Versorger	26.205.252,86	2.0	15,30
AGI	ALAMOS GOLD INC CLASS A	Materialien	26.211.491,64	2.0	39,09
4543	TERUMO CORP	Gesundheitsversorgung	26.154.058,44	2.0	12,66
FBK	FINECOBANK BANCA FINECO	Financials	26.091.649,01	2.0	24,32
IREN	IREN LTD	IT	26.092.535,80	2.0	49,48
BOL	BOLIDEN	Materialien	26.066.805,73	2.0	51,49
7936	ASICS CORP	Zyklische Konsumgüter	25.924.956,07	2.0	27,64
INCY	INCYTE CORP	Gesundheitsversorgung	25.913.357,82	2.0	97,14
DSY	DASSAULT SYSTEMES	IT	25.870.404,26	2.0	22,58
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	25.762.766,22	2.0	32,31
MRU	METRO INC	Nichtzyklische Konsumgüter	25.706.946,65	2.0	66,20
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	25.667.951,42	2.0	51,86
TRI	THOMSON REUTERS CORP	Industrie	25.625.698,64	2.0	95,90
1812	KAJIMA CORP	Industrie	25.543.942,95	2.0	38,69
6383	DAIFUKU LTD	Industrie	25.510.823,15	2.0	43,14
MRK	MERCK	Gesundheitsversorgung	25.464.426,06	2.0	128,09
4507	SHIONOGI LTD	Gesundheitsversorgung	25.454.926,41	2.0	19,91
REG	REGENCY CENTERS REIT CORP	Immobilien	25.179.052,50	2.0	78,75
NHY	NORSK HYDRO	Materialien	25.152.593,66	2.0	11,42
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	25.165.681,04	2.0	26,29
ARX	ARC RESOURCES LTD	Energie	25.128.928,54	2.0	23,37
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	25.131.163,95	2.0	5,38
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	25.083.072,79	2.0	119,36
RTO	RENTOKIL INITIAL PLC	Industrie	25.028.597,40	2.0	6,73
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	24.982.730,64	2.0	264,67
SCG	SCENTRE GROUP	Immobilien	24.890.354,73	2.0	2,69
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.885.208,11	2.0	69,23
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	24.803.661,81	2.0	8,41
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	24.776.753,68	2.0	59,54
CNA	CENTRICA PLC	Versorger	24.761.581,48	2.0	2,87
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	24.738.197,73	2.0	68,43
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	24.712.212,42	2.0	165,34
IP	INTERNATIONAL PAPER	Materialien	24.688.248,00	2.0	31,20
6361	EBARA CORP	Industrie	24.671.572,45	2.0	33,37
9101	NIPPON YUSEN	Industrie	24.672.564,94	2.0	35,84
HEIA	HEICO CORP CLASS A	Industrie	24.442.622,10	2.0	209,61
9735	SECOM LTD	Industrie	24.399.775,78	2.0	36,48
LOGN	LOGITECH INTERNATIONAL SA	IT	24.392.752,90	2.0	100,72
6326	KUBOTA CORP	Industrie	24.338.804,64	2.0	16,48
SPSN	SWISS PRIME SITE AG	Immobilien	24.340.629,48	2.0	169,83
9104	MITSUI OSK LINES LTD	Industrie	24.315.148,33	2.0	37,67
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	24.316.053,95	2.0	70,74
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	24.301.686,43	2.0	11,83
WPC	W. P. CAREY REIT INC	Immobilien	24.243.262,59	2.0	72,43
EMA	EMERA INC	Versorger	24.245.848,84	2.0	52,57
5713	SUMITOMO METAL MINING LTD	Materialien	24.253.684,90	2.0	60,68
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	24.159.468,87	2.0	58,46
IEX	IDEX CORP	Industrie	24.160.349,25	2.0	214,33
9532	OSAKA GAS LTD	Versorger	24.122.930,63	2.0	36,31
SUI	SUN COMMUNITIES REIT INC	Immobilien	24.076.866,90	2.0	124,77
LUN	LUNDIN MINING CORP	Materialien	24.055.806,11	2.0	24,68
MAS	MASCO CORP	Industrie	24.036.497,01	2.0	68,49
DSFIR	DSM FIRMENICH AG	Materialien	24.041.816,72	2.0	74,81
NESTE	NESTE	Energie	24.002.795,71	2.0	35,48
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	23.953.348,41	2.0	134,07
6	POWER ASSETS HOLDINGS LTD	Versorger	23.862.861,08	2.0	8,28
NDSN	NORDSON CORP	Industrie	23.801.488,76	2.0	280,42
ZS	ZSCALER INC	IT	23.754.510,00	2.0	142,20
GIB.A	CGI INC CLASS A	IT	23.755.778,81	2.0	66,49
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	23.757.816,69	2.0	97,77
TEAM	ATLASSIAN CORP CLASS A	IT	23.724.032,44	2.0	93,16
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	23.647.444,17	2.0	40,83
TLS	TELSTRA GROUP LTD	Kommunikation	23.602.614,78	2.0	3,85
SMCI	SUPER MICRO COMPUTER INC	IT	23.569.198,48	2.0	27,92
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	23.507.494,04	2.0	74,16
EG	EVEREST GROUP LTD	Financials	23.443.351,68	2.0	347,52
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.361.786,00	2.0	97,65
UU.	UNITED UTILITIES GROUP PLC	Versorger	23.331.682,33	2.0	19,20
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	23.305.524,57	2.0	20,06
NVMI	NOVA LTD	IT	23.289.370,19	2.0	498,82
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.274.904,89	2.0	21,67
WCP	WHITECAP RESOURCES INC	Energie	23.276.528,17	2.0	11,82
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.261.880,00	2.0	22,35
KIM	KIMCO REALTY REIT CORP	Immobilien	23.225.085,00	2.0	23,40
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	23.169.694,42	2.0	14,15
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	23.142.881,40	2.0	128,98
SRG	SNAM	Versorger	23.000.331,04	2.0	7,69
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	22.932.371,08	2.0	35,90
GPC	GENUINE PARTS	Zyklische Konsumgüter	22.833.820,48	2.0	103,52
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	22.762.167,09	2.0	5,06
1802	OBAYASHI CORP	Industrie	22.656.523,15	2.0	23,22
1113	CK ASSET HOLDINGS LTD	Immobilien	22.650.991,44	2.0	6,30
PHOE	PHOENIX FINANCIAL LTD	Financials	22.583.784,98	2.0	64,56
CSGP	COSTAR GROUP INC	Immobilien	22.536.281,64	2.0	35,38
KOG	KONGSBERG GRUPPEN	Industrie	22.401.455,21	2.0	34,09
SUN	SUNCORP GROUP LTD	Financials	22.363.807,13	2.0	12,23
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	22.369.691,88	2.0	22,97
ORSTED	ORSTED A/S	Versorger	22.218.373,33	2.0	26,35
PST	POSTE ITALIANE	Financials	22.156.213,58	2.0	25,85
STLAM	STELLANTIS NV	Zyklische Konsumgüter	22.131.876,93	2.0	7,17
TYL	TYLER TECHNOLOGIES INC	IT	22.134.535,50	2.0	327,25
PNR	PENTAIR	Industrie	22.111.785,44	2.0	77,08
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	22.059.623,63	2.0	15,90
TRU	TRANSUNION	Industrie	21.969.983,75	2.0	69,05
6594	NIDEC CORP	Industrie	21.882.436,97	2.0	15,27
9531	TOKYO GAS LTD	Versorger	21.703.334,89	2.0	42,11
IONQ	IONQ INC	IT	21.661.115,25	2.0	45,75
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	21.546.716,96	2.0	9,87
S32	SOUTH32 LTD	Materialien	21.261.551,48	2.0	2,94
8473	SBI HOLDINGS INC	Financials	21.241.617,65	2.0	20,10
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.205.383,72	2.0	84,53
WSO	WATSCO INC	Industrie	21.209.775,30	2.0	414,78
APA	APA GROUP UNITS	Versorger	21.190.265,37	2.0	7,49
AVY	AVERY DENNISON CORP	Materialien	21.097.601,72	2.0	160,46
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	21.063.879,90	2.0	51,10
TEL2 B	TELE2 B	Kommunikation	21.055.753,46	2.0	20,07
TEN	TENARIS SA	Energie	20.930.942,16	1.0	31,28
TOST	TOAST INC CLASS A	Financials	20.943.096,28	1.0	29,41
GWO	GREAT WEST LIFECO INC	Financials	20.835.841,35	1.0	53,59
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	20.841.624,75	1.0	217,27
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.813.547,13	1.0	11,29
BG	BAWAG GROUP AG	Financials	20.771.051,57	1.0	168,01
APTV	APTIV PLC	Zyklische Konsumgüter	20.774.600,81	1.0	59,53
H	HYDRO ONE LTD	Versorger	20.740.558,22	1.0	43,02
3407	ASAHI KASEI CORP	Materialien	20.632.925,40	1.0	9,71
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	20.595.073,31	1.0	72,00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	20.593.195,24	1.0	5,43
6504	FUJI ELECTRIC LTD	Industrie	20.557.041,00	1.0	83,91
CAD	CAD CASH	Cash und/oder Derivate	20.543.486,56	1.0	73,48
MONC	MONCLER	Zyklische Konsumgüter	20.508.924,25	1.0	59,80
GGG	GRACO INC	Industrie	20.477.436,78	1.0	77,89
RKT	ROCKET COMPANIES INC CLASS A	Financials	20.421.928,68	1.0	14,01
SCHP	SCHINDLER HOLDING PAR AG	Industrie	20.403.926,14	1.0	347,07
AGS	AGEAS SA	Financials	20.396.801,84	1.0	76,57
AGN	AEGON LTD	Financials	20.377.462,44	1.0	8,12
GDDY	GODADDY INC CLASS A	IT	20.344.567,40	1.0	88,28
COO	COOPER INC	Gesundheitsversorgung	20.331.191,12	1.0	61,52
OKTA	OKTA INC CLASS A	IT	20.292.106,60	1.0	77,24
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	20.236.917,77	1.0	127.276,21
AKRBP	AKER BP	Energie	20.220.848,73	1.0	39,35
KRX	KINGSPAN GROUP PLC	Industrie	20.186.619,42	1.0	92,08
RPM	RPM INTERNATIONAL INC	Materialien	20.090.311,68	1.0	98,22
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	20.042.379,40	1.0	219,79
LYC	LYNAS RARE EARTHS LTD	Materialien	19.684.615,19	1.0	13,58
PINS	PINTEREST INC CLASS A	Kommunikation	19.661.153,85	1.0	20,85
SMIN	SMITHS GROUP PLC	Industrie	19.651.720,22	1.0	34,40
8601	DAIWA SECURITIES GROUP INC	Financials	19.613.603,74	1.0	9,25
ELE	ENDESA SA	Versorger	19.616.107,96	1.0	43,87
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.497.717,86	1.0	21,75
SVT	SEVERN TRENT PLC	Versorger	19.406.320,55	1.0	43,33
HUBS	HUBSPOT INC	IT	19.395.542,84	1.0	247,43
TELIA	TELIA COMPANY	Kommunikation	19.371.510,78	1.0	5,18
TIH	TOROMONT INDUSTRIES LTD	Industrie	19.355.447,55	1.0	160,05
EN	BOUYGUES SA	Industrie	19.317.772,82	1.0	57,87
TW	TRADEWEB MARKETS INC CLASS A	Financials	19.241.456,64	1.0	112,56
METSO	METSO CORPORATION	Industrie	19.223.540,09	1.0	16,70
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.162.183,12	1.0	415,05
8795	T&D HOLDINGS INC	Financials	19.102.735,61	1.0	24,08
YAR	YARA INTERNATIONAL	Materialien	19.085.239,07	1.0	58,05
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	19.088.480,80	1.0	15,55
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	19.065.126,75	1.0	23,27
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	19.000.889,74	1.0	48,02
8697	JAPAN EXCHANGE GROUP INC	Financials	18.982.727,27	1.0	11,85
HEI	HEICO CORP	Industrie	18.972.321,36	1.0	269,52
DKK	DKK CASH	Cash und/oder Derivate	18.941.159,05	1.0	15,67
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	18.939.583,36	1.0	108,26
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	18.897.100,04	1.0	47,32
CG	CARLYLE GROUP INC	Financials	18.704.970,28	1.0	49,97
ADM	ADMIRAL GROUP PLC	Financials	18.645.917,82	1.0	46,48
FORTUM	FORTUM	Versorger	18.636.202,35	1.0	25,27
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	18.605.423,99	1.0	23,14
ATRL	ATKINSREALIS GROUP INC	Industrie	18.567.327,90	1.0	70,04
EQH	EQUITABLE HOLDINGS INC	Financials	18.522.837,09	1.0	41,49
GEN	GEN DIGITAL INC	IT	18.499.802,75	1.0	19,63
6988	NITTO DENKO CORP	Materialien	18.450.004,62	1.0	19,07
ASRNL	ASR NEDERLAND NV	Financials	18.374.295,54	1.0	75,05
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	18.341.711,23	1.0	5,65
BN4	KEPPEL LTD	Industrie	18.287.607,56	1.0	8,52
BNZL	BUNZL	Industrie	18.244.735,46	1.0	32,92
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	18.174.706,55	1.0	223,73
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.140.495,13	1.0	16,29
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	18.126.997,49	1.0	133,56
CPU	COMPUTERSHARE LTD	Industrie	18.116.740,59	1.0	22,17
BBY	BEST BUY INC	Zyklische Konsumgüter	18.092.216,12	1.0	57,64
IOT	SAMSARA INC CLASS A	IT	18.079.581,60	1.0	30,60
G1A	GEA GROUP AG	Industrie	18.083.622,13	1.0	67,61
EDV	ENDEAVOUR MINING	Materialien	17.995.836,52	1.0	58,26
PODD	INSULET CORP	Gesundheitsversorgung	17.883.518,16	1.0	171,39
ALLE	ALLEGION PLC	Industrie	17.851.040,15	1.0	132,49
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	17.858.209,74	1.0	330,42
SGRO	SEGRO REIT PLC	Immobilien	17.842.156,45	1.0	9,45
SY1	SYMRISE AG	Materialien	17.798.605,66	1.0	87,32
ENX	EURONEXT NV	Financials	17.802.351,07	1.0	168,71
CHF	CHF CASH	Cash und/oder Derivate	17.764.150,89	1.0	127,79
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	17.738.228,52	1.0	152,52
FGR	EIFFAGE SA	Industrie	17.709.553,99	1.0	157,41
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	17.650.679,68	1.0	37,79
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.632.351,84	1.0	58,05
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	17.610.036,39	1.0	116,91
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	17.515.519,50	1.0	17,55
SGE	THE SAGE GROUP PLC	IT	17.482.644,48	1.0	12,09
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	17.488.357,26	1.0	68,42
BKT	BANKINTER SA	Financials	17.386.433,25	1.0	16,19
9502	CHUBU ELECTRIC POWER INC	Versorger	17.395.097,40	1.0	16,88
ACM	AECOM	Industrie	17.329.506,90	1.0	84,03
X	TMX GROUP LTD	Financials	17.332.717,77	1.0	41,14
TEL	TELENOR	Kommunikation	17.273.278,60	1.0	16,58
IT	GARTNER INC	IT	17.259.618,08	1.0	147,71
MAERSK B	A P MOLLER MAERSK B	Industrie	17.196.771,57	1.0	2.372,95
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	17.120.241,52	1.0	12.133,41
9766	KONAMI GROUP CORP	Kommunikation	17.121.427,36	1.0	120,77
UDR	UDR REIT INC	Immobilien	17.079.201,00	1.0	36,36
7733	OLYMPUS CORP	Gesundheitsversorgung	17.040.169,34	1.0	10,00
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.994.058,56	1.0	3,92
TTD	TRADE DESK INC CLASS A	Kommunikation	16.979.534,50	1.0	24,10
CLX	CLOROX	Nichtzyklische Konsumgüter	16.940.048,32	1.0	86,48
BVI	BUREAU VERITAS SA	Industrie	16.917.875,86	1.0	30,46
MOWI	MOWI	Nichtzyklische Konsumgüter	16.871.371,01	1.0	22,14
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	16.839.659,09	1.0	19,66
TFII	TFI INTERNATIONAL INC	Industrie	16.716.397,12	1.0	134,48
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	16.701.945,69	1.0	222,09
PSON	PEARSON PLC	Zyklische Konsumgüter	16.689.808,00	1.0	15,11
DAL	DELTA AIR LINES INC	Industrie	16.678.174,50	1.0	68,50
4307	NOMURA RESEARCH INSTITUTE LTD	IT	16.678.474,22	1.0	26,63
ALA	ALTAGAS LTD	Versorger	16.593.289,96	1.0	38,53
S68	SINGAPORE EXCHANGE LTD	Financials	16.579.720,41	1.0	16,75
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	16.543.063,05	1.0	166,07
MNG	M&G PLC	Financials	16.139.354,67	1.0	4,14
IAG	IA FINANCIAL INC	Financials	16.112.591,98	1.0	129,04
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	15.978.088,72	1.0	78,76
MAERSK A	A P MOLLER MAERSK	Industrie	15.773.334,27	1.0	2.354,93
EVO	EVOLUTION	Zyklische Konsumgüter	15.768.669,21	1.0	69,01
7911	TOPPAN HOLDINGS INC	Industrie	15.688.558,70	1.0	32,34
FUTU	FUTU HOLDINGS ADR LTD	Financials	15.604.624,16	1.0	156,04
UNI	UNIPOL ASSICURAZIONI SPA	Financials	15.599.115,60	1.0	25,04
FRES	FRESNILLO PLC	Materialien	15.580.588,84	1.0	44,12
STN	STANTEC INC	Industrie	15.475.220,28	1.0	91,11
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	15.366.720,77	1.0	23,57
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	15.356.966,51	1.0	28,18
1803	SHIMIZU CORP	Industrie	15.357.647,06	1.0	19,07
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.299.279,08	1.0	1,85
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	15.269.163,62	1.0	3,62
OMV	OMV AG	Energie	15.236.565,18	1.0	71,24
BNR	BRENNTAG	Industrie	15.151.817,53	1.0	73,55
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.074.854,92	1.0	45,51
4523	EISAI LTD	Gesundheitsversorgung	15.057.827,35	1.0	29,84
3402	TORAY INDUSTRIES INC	Materialien	15.014.597,77	1.0	7,04
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	14.962.376,62	1.0	2,03
RXL	REXEL SA	Industrie	14.948.034,51	1.0	41,97
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.948.824,66	1.0	10,22
AKZA	AKZO NOBEL NV	Materialien	14.897.733,14	1.0	57,13
NWSA	NEWS CORP CLASS A	Kommunikation	14.795.706,60	1.0	25,80
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	14.788.127,68	1.0	14,51
XRO	XERO LTD	IT	14.713.501,01	1.0	59,60
ADDT B	ADDTECH CLASS B	Industrie	14.601.896,10	1.0	35,69
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	14.571.781,23	1.0	4,58
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	14.475.456,48	1.0	67,44
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.452.875,91	1.0	3,92
BEAN	BELIMO N AG	Industrie	14.451.205,67	1.0	921,99
66	MTR CORPORATION CORP LTD	Industrie	14.326.420,41	1.0	4,30
3	HONG KONG AND CHINA GAS LTD	Versorger	14.206.890,03	1.0	0,92
KEY	KEYERA CORP	Energie	14.141.707,45	1.0	38,92
4684	OBIC LTD	IT	14.128.807,49	1.0	26,16
288	WH GROUP LTD	Nichtzyklische Konsumgüter	14.002.642,62	1.0	1,23
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	13.988.351,16	1.0	20,12
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	13.961.251,91	1.0	9,46
WISE	WISE PLC CLASS A	Financials	13.838.783,15	1.0	14,68
SKF B	SKF B	Industrie	13.811.020,78	1.0	24,49
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	13.767.791,63	1.0	3,44
MRO	MELROSE INDUSTRIES PLC	Industrie	13.736.829,25	1.0	6,63
ITRK	INTERTEK GROUP PLC	Industrie	13.647.949,87	1.0	65,12
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.632.934,31	1.0	1,03
TREL B	TRELLEBORG B	Industrie	13.602.033,19	1.0	40,38
5019	IDEMITSU KOSAN LTD	Energie	13.579.379,30	1.0	8,72
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	13.567.910,94	1.0	22,63
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	13.488.816,47	1.0	67,74
NICE	NICE LTD	IT	13.465.160,81	1.0	126,57
LIFCO B	LIFCO CLASS B	Industrie	13.389.800,30	1.0	30,23
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	13.391.682,10	1.0	46,65
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	13.381.495,00	1.0	73,75
EXO	EXOR NV	Financials	13.385.264,78	1.0	78,09
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	13.298.407,46	1.0	94,37
MPL	MEDIBANK PRIVATE LTD	Financials	13.267.936,61	1.0	3,40
HOT	HOCHTIEF AG	Industrie	13.271.439,02	1.0	535,29
LI	KLEPIERRE REIT SA	Immobilien	13.190.024,21	1.0	39,88
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	12.944.585,50	1.0	69,43
SKA B	SKANSKA B	Industrie	12.913.428,43	1.0	26,86
6479	MINEBEA MITSUMI INC	Industrie	12.903.502,67	1.0	19,79
9697	CAPCOM LTD	Kommunikation	12.861.713,14	1.0	21,33
ELI	ELIA GROUP SA	Versorger	12.804.968,77	1.0	163,33
8593	MITSUBISHI HC CAPITAL INC	Financials	12.805.010,50	1.0	8,95
FOX	FOX CORP CLASS B	Kommunikation	12.809.583,99	1.0	56,07
AC	ACCOR SA	Zyklische Konsumgüter	12.764.101,85	1.0	48,21
TRYG	TRYG	Financials	12.723.463,80	1.0	23,61
EMSN	EMS-CHEMIE HOLDING AG	Materialien	12.680.150,79	1.0	851,70
EPI B	EPIROC CLASS B	Industrie	12.608.693,10	1.0	24,15
QIA	QIAGEN NV	Gesundheitsversorgung	12.593.600,24	1.0	33,90
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	12.594.401,37	1.0	82,40
REA	REA GROUP LTD	Kommunikation	12.599.514,35	1.0	125,83
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.491.705,06	1.0	61,09
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.485.334,50	1.0	24,85
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.408.212,76	1.0	5,72
PNDORA	PANDORA	Zyklische Konsumgüter	12.414.680,67	1.0	78,40
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.372.455,00	1.0	31,12
7735	SCREEN HOLDINGS LTD	IT	12.289.674,05	1.0	66,14
COLO B	COLOPLAST B	Gesundheitsversorgung	12.243.743,92	1.0	63,88
7270	SUBARU CORP	Zyklische Konsumgüter	12.244.226,83	1.0	15,08
GET	GETLINK	Industrie	12.218.543,37	1.0	21,98
TLX	TALANX AG	Financials	12.153.138,16	1.0	125,86
OKLO	OKLO INC CLASS A	Versorger	12.162.231,20	1.0	68,60
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	12.145.457,26	1.0	15,31
ORK	ORKLA	Nichtzyklische Konsumgüter	12.092.025,77	1.0	12,23
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.040.151,39	1.0	14,35
KBX	KNORR BREMSE AG	Industrie	12.037.381,57	1.0	112,34
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	11.983.168,08	1.0	159,12
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.909.516,17	1.0	5,83
7912	DAI NIPPON PRINTING LTD	Industrie	11.871.514,53	1.0	18,85
SGH	SGH LTD	Industrie	11.877.547,08	1.0	28,56
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	11.802.952,94	1.0	90,07
SEK	SEK CASH	Cash und/oder Derivate	11.687.544,93	1.0	10,80
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	11.669.822,94	1.0	7,94
9021	WEST JAPAN RAILWAY	Industrie	11.658.226,04	1.0	18,19
IG	ITALGAS	Versorger	11.541.070,03	1.0	11,79
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.508.175,76	1.0	80,96
WTC	WISETECH GLOBAL LTD	IT	11.500.209,99	1.0	31,25
3659	NEXON LTD	Kommunikation	11.504.339,66	1.0	16,53
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.478.922,33	1.0	4,84
ASX	ASX LTD	Financials	11.358.217,58	1.0	44,43
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	11.322.432,10	1.0	4,12
C6L	SINGAPORE AIRLINES LTD	Industrie	11.288.826,32	1.0	4,92
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.259.839,57	1.0	9,13
LUG	LUNDIN GOLD INC	Materialien	11.162.659,35	1.0	64,50
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	11.135.035,82	1.0	136,50
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	11.075.352,72	1.0	52,62
8331	CHIBA BANK LTD	Financials	11.084.022,15	1.0	13,71
SECU B	SECURITAS B	Industrie	11.060.909,19	1.0	16,76
INDU A	INDUSTRIVARDEN A	Financials	11.063.268,70	1.0	51,44
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	11.029.832,45	1.0	30,65
HEN	HENKEL AG	Nichtzyklische Konsumgüter	10.970.422,17	1.0	67,73
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.925.432,21	1.0	1,97
AM	DASSAULT AVIATION SA	Industrie	10.898.562,03	1.0	350,54
7701	SHIMADZU CORP	IT	10.884.837,68	1.0	23,26
CON	CONTINENTAL AG	Zyklische Konsumgüter	10.857.716,33	1.0	71,65
3626	TIS INC	IT	10.825.819,33	1.0	21,64
IFT	INFRATIL LTD	Financials	10.817.633,55	1.0	7,58
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.707.716,24	1.0	23,29
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.667.650,91	1.0	4,45
7259	AISIN CORP	Zyklische Konsumgüter	10.644.776,45	1.0	15,14
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.567.038,92	1.0	1,60
4689	LY CORP	Kommunikation	10.567.045,65	1.0	2,67
INDU C	INDUSTRIVARDEN SERIES	Financials	10.578.554,92	1.0	50,68
RNO	RENAULT SA	Zyklische Konsumgüter	10.542.821,07	1.0	34,60
LHA	DEUTSCHE LUFTHANSA AG	Industrie	10.513.811,61	1.0	8,77
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	10.501.253,82	1.0	13,50
ANA	ACCIONA SA	Versorger	10.463.776,79	1.0	283,80
8951	NIPPON BUILDING FUND REIT INC	Immobilien	10.416.284,70	1.0	833,97
7309	SHIMANO INC	Zyklische Konsumgüter	10.426.437,32	1.0	105,97
TIT	TELECOM ITALIA	Kommunikation	10.389.817,79	1.0	0,77
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.378.701,12	1.0	73,73
SCA B	SVENSKA CELLULOSA B	Materialien	10.255.455,21	1.0	11,09
CAE	CAE INC	Industrie	10.169.256,55	1.0	25,87
SNAP	SNAP INC CLASS A	Kommunikation	10.173.669,81	1.0	6,17
5411	JFE HOLDINGS INC	Materialien	10.151.554,53	1.0	10,93
ELISA	ELISA	Kommunikation	10.153.120,46	1.0	48,42
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	10.157.221,16	1.0	4,11
CAR	CAR GROUP LTD	Kommunikation	10.146.199,62	1.0	18,36
ALO	ALSTOM SA	Industrie	10.131.457,35	1.0	19,75
IPN	IPSEN SA	Gesundheitsversorgung	10.097.993,70	1.0	194,94
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	10.002.172,47	1.0	4,97
NOK	NOK CASH	Cash und/oder Derivate	9.984.808,47	1.0	10,80
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.966.969,06	1.0	6,94
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	9.918.716,58	1.0	14,76
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	9.850.106,38	1.0	35,93
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	9.834.968,98	1.0	15,24
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	9.798.417,37	1.0	14,53
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.806.038,89	1.0	2,89
4204	SEKISUI CHEMICAL LTD	Industrie	9.782.041,18	1.0	15,02
Z	ZILLOW GROUP INC CLASS C	Immobilien	9.768.319,68	1.0	44,03
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.740.140,48	1.0	24,09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	9.722.181,91	1.0	4,89
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.687.174,36	1.0	2,23
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.669.277,75	1.0	30,14
SCHN	SCHINDLER HOLDING AG	Industrie	9.480.283,69	1.0	330,97
83	SINO LAND LTD	Immobilien	9.484.110,89	1.0	1,63
SGD	SGD CASH	Cash und/oder Derivate	9.452.384,57	1.0	78,39
9107	KAWASAKI KISEN LTD	Industrie	9.449.485,29	1.0	15,94
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.430.814,64	1.0	1.497,67
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	9.409.176,58	1.0	253,71
SPX	SPIRAX GROUP PLC	Industrie	9.395.179,60	1.0	96,21
VER	VERBUND AG	Versorger	9.352.569,92	1.0	73,17
HAG	HENSOLDT AG	Industrie	9.330.491,66	1.0	91,88
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.331.701,92	1.0	4,98
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	9.308.215,88	1.0	22,38
NEM	NEMETSCHEK	IT	9.316.707,97	1.0	75,63
ERIE	ERIE INDEMNITY CLASS A	Financials	9.127.464,50	1.0	210,65
5201	AGC INC	Industrie	9.098.806,26	1.0	35,49
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	9.104.061,53	1.0	228,29
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.107.778,33	1.0	6,24
VCX	VICINITY CENTRES	Immobilien	9.068.706,02	1.0	1,82
6586	MAKITA CORP	Industrie	9.039.333,88	1.0	36,55
SYENS	SYENSQO NV	Materialien	9.030.724,67	1.0	66,33
GJF	GJENSIDIGE FORSIKRING	Financials	9.001.939,87	1.0	27,50
EVK	EVONIK INDUSTRIES AG	Materialien	9.008.131,03	1.0	20,93
OTEX	OPEN TEXT CORP	IT	8.965.178,29	1.0	23,13
PME	PRO MEDICUS LTD	Gesundheitsversorgung	8.942.208,62	1.0	99,67
8729	SONY FINANCIAL GROUP INC	Financials	8.809.870,35	1.0	0,90
ZAL	ZALANDO	Zyklische Konsumgüter	8.797.689,52	1.0	24,49
AZRG	AZRIELI GROUP LTD	Immobilien	8.785.750,05	1.0	162,66
TITR	TELECOM ITALIA S.P.A.	Kommunikation	8.732.338,44	1.0	0,90
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.736.565,80	1.0	58,40
AUD	AUD CASH	Cash und/oder Derivate	8.689.007,21	1.0	71,88
SDLF	STANDARD LIFE PLC	Financials	8.677.854,90	1.0	10,34
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	8.655.465,68	1.0	20,66
INDT	INDUTRADE	Industrie	8.634.883,36	1.0	21,24
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	8.567.509,54	1.0	128,04
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	8.477.018,53	1.0	2,92
AVOL	AVOLTA AG	Zyklische Konsumgüter	8.422.925,44	1.0	54,36
AUTO	AUTOTRADER GROUP PLC	Kommunikation	8.401.507,02	1.0	6,70
AMUN	AMUNDI SA	Financials	8.370.971,91	1.0	95,89
G24	SCOUT24 N	Kommunikation	8.304.764,81	1.0	81,37
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.262.615,24	1.0	2,08
STERV	STORA ENSO CLASS R	Materialien	8.219.895,32	1.0	10,96
BOL	BOLLORE	Energie	8.220.050,82	1.0	6,30
9024	SEIBU HOLDINGS INC	Industrie	8.173.600,71	1.0	24,42
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.151.591,61	1.0	7,99
IGM	IGM FINANCIAL INC	Financials	8.085.647,35	1.0	55,55
T	TELUS	Kommunikation	8.044.299,31	1.0	12,61
6841	YOKOGAWA ELECTRIC CORP	IT	8.026.724,60	1.0	34,43
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	7.990.992,74	1.0	47,15
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	7.992.899,91	1.0	35,79
SW	SODEXO SA	Zyklische Konsumgüter	7.880.834,38	1.0	50,98
SDR	SCHRODERS PLC	Financials	7.883.496,72	1.0	7,86
COH	COCHLEAR LTD	Gesundheitsversorgung	7.788.735,70	1.0	72,06
3003	HULIC LTD	Immobilien	7.711.534,67	1.0	11,45
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.671.461,31	1.0	33,83
BMED	BANCA MEDIOLANUM	Financials	7.650.277,90	1.0	21,37
8136	SANRIO LTD	Zyklische Konsumgüter	7.653.169,60	1.0	5,79
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.554.636,41	1.0	203,95
AYV	AYVENS SA	Industrie	7.541.422,90	1.0	13,30
9005	TOKYU CORP	Industrie	7.459.726,41	1.0	10,59
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	7.462.566,74	1.0	3,42
IDR	INDRA SISTEMAS SA	IT	7.464.423,95	1.0	58,47
9602	TOHO (TOKYO) LTD	Kommunikation	7.433.976,95	1.0	9,13
U96	SEMBCORP INDUSTRIES LTD	Versorger	7.367.061,77	1.0	5,24
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.342.182,69	1.0	229,59
EDPR	EDP RENOVAVEIS SA	Versorger	7.296.109,53	1.0	16,34
SAGA B	SAGAX CLASS B	Immobilien	7.299.341,30	1.0	19,50
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	7.260.528,87	1.0	182,06
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.188.092,69	1.0	35,17
IVN	IVANHOE MINES LTD CLASS A	Materialien	7.194.170,91	1.0	7,81
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	7.161.167,60	1.0	8,40
BEIJ B	BEIJER REF CLASS B	Industrie	7.163.242,26	1.0	13,86
CEN	CONTACT ENERGY LTD	Versorger	7.107.482,92	1.0	5,71
MAP	MAPFRE SA	Financials	7.100.065,35	1.0	4,80
AAF	AIRTEL AFRICA PLC	Kommunikation	7.014.776,72	1.0	4,79
3064	MONOTARO LTD	Industrie	6.982.691,94	0.0	11,49
QAN	QANTAS AIRWAYS LTD	Industrie	6.987.854,25	0.0	6,08
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.911.163,02	0.0	56,44
LEG	LEG IMMOBILIEN N	Immobilien	6.847.447,57	0.0	68,02
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.826.611,00	0.0	31,19
2413	M3 INC	Gesundheitsversorgung	6.704.144,70	0.0	9,53
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.619.072,34	0.0	2,04
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.597.231,39	0.0	88,92
BZU	BUZZI	Materialien	6.575.745,00	0.0	53,34
9435	HIKARI TSUSHIN INC	Industrie	6.505.500,38	0.0	242,74
6869	SYSMEX CORP	Gesundheitsversorgung	6.366.083,92	0.0	8,48
EVD	CTS EVENTIM AG	Kommunikation	6.220.050,15	0.0	63,69
SOF	SOFINA SA	Financials	6.192.805,64	0.0	258,04
COV	COVIVIO SA	Immobilien	6.167.132,86	0.0	64,34
BCVN	BC VAUD N	Financials	6.157.031,24	0.0	154,88
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	6.160.840,19	0.0	7,30
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.087.122,91	0.0	3,13
CSG	CSG CLASS A NV	Industrie	6.018.530,18	0.0	18,73
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.998.361,08	0.0	7,70
ICL	ICL GROUP LTD	Materialien	5.975.496,97	0.0	5,57
BKW	BKW N AG	Versorger	5.906.436,65	0.0	198,71
7181	JAPAN POST INSURANCE LTD	Financials	5.791.445,12	0.0	9,75
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.761.292,20	0.0	24,39
MNDY	MONDAYCOM LTD	IT	5.632.839,32	0.0	77,32
INPST	INPOST SA	Industrie	5.622.251,85	0.0	17,80
MEL	MERIDIAN ENERGY LTD	Versorger	5.599.979,99	0.0	3,42
DEMANT	DEMANT	Gesundheitsversorgung	5.500.488,32	0.0	33,34
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.470.635,56	0.0	35,55
SALM	SALMAR	Nichtzyklische Konsumgüter	5.359.237,83	0.0	60,71
GFC	GECINA SA	Immobilien	5.239.042,45	0.0	84,77
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.227.450,98	0.0	55,26
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.182.825,79	0.0	15,45
RAND	RANDSTAD HOLDING	Industrie	5.189.875,67	0.0	29,43
RAA	RATIONAL AG	Industrie	5.126.210,82	0.0	721,80
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.083.144,38	0.0	22,02
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.002.831,68	0.0	5,88
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.985.149,32	0.0	12.012,36
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.854.740,93	0.0	82,83
HOLM B	HOLMEN CLASS B	Materialien	4.750.183,73	0.0	33,94
ADP	AEROPORTS DE PARIS SA	Industrie	4.448.681,27	0.0	120,36
19	SWIRE PACIFIC LTD A	Industrie	4.352.778,44	0.0	11,04
4768	OTSUKA CORP	IT	4.323.733,69	0.0	18,17
ROCK B	ROCKWOOL CLASS B	Industrie	4.154.245,29	0.0	28,17
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.094.904,35	0.0	4,21
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.083.109,16	0.0	10,66
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.974.285,71	0.0	28,57
4	WHARF (HOLDINGS) LTD	Immobilien	3.759.943,32	0.0	3,28
nan	CYBERARK SOFTWARE CONTRA	IT	3.661.290,00	0.0	45,00
HKD	HKD CASH	Cash und/oder Derivate	3.428.831,07	0.0	12,77
ILS	ILS CASH	Cash und/oder Derivate	3.323.923,14	0.0	33,98
9202	ANA HOLDINGS INC	Industrie	3.146.024,81	0.0	17,25
4716	ORACLE JAPAN CORP	IT	3.007.819,52	0.0	54,28
BCE	BCE INC	Kommunikation	2.555.714,74	0.0	23,97
RED	REDEIA CORPORACION SA	Versorger	2.535.537,19	0.0	17,26
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.538.888,37	0.0	0,91
3092	ZOZO INC	Zyklische Konsumgüter	2.018.286,86	0.0	6,53
NZD	NZD CASH	Cash und/oder Derivate	1.914.786,68	0.0	58,88
9201	JAPAN AIRLINES LTD	Industrie	776.713,06	0.0	16,09
nan	THOMSON REUTERS CASH ASSENTED LINE Prvt	Industrie	271.245,47	0.0	1,00
K71U	KEPPEL REIT UNITS	Immobilien	168.027,52	0.0	0,71
GBP	GBP/USD	Cash und/oder Derivate	126.050,33	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	89.175,82	0.0	1,00
nan	HOLOGIC INC	Gesundheitsversorgung	4.197,99	0.0	0,01
GBP	GBP/USD	Cash und/oder Derivate	-6.054,83	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-5.863,32	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-3.948,03	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-3.669,90	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-1.248,01	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1.160,23	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-420,07	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-319,83	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-243,60	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-105,60	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-67,10	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	11,47	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	43,58	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	49,84	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	553,49	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
TPM6	TOPIX INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	23,69
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	14.068,94
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	6.707,49
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	7.230,25
EUR	EUR/USD	Cash und/oder Derivate	-11.213,06	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-9.879,98	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-9.133,84	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-8.198,62	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-24.205,15	0.0	1,00
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	-674.942,70	0.0	0,64