Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1344 securities.

Note: The data shown here is as of date Mai 11, 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	8.363.236.039,20	585.0	215,20
AAPL	APPLE INC	IT	6.894.834.184,20	482.0	293,32
MSFT	MICROSOFT CORP	IT	4.687.616.403,52	328.0	415,12
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.195.733.431,64	293.0	272,68
GOOGL	ALPHABET INC CLASS A	Kommunikation	3.730.440.789,60	261.0	400,80
AVGO	BROADCOM INC	IT	3.097.515.750,00	217.0	430,00
GOOG	ALPHABET INC CLASS C	Kommunikation	3.089.303.509,05	216.0	397,05
META	META PLATFORMS INC CLASS A	Kommunikation	2.123.727.795,42	148.0	609,63
TSLA	TESLA INC	Zyklische Konsumgüter	1.936.610.186,55	135.0	428,35
MU	MICRON TECHNOLOGY INC	IT	1.332.502.463,79	93.0	746,81
JPM	JPMORGAN CHASE & CO	Financials	1.315.247.332,20	92.0	302,10
LLY	ELI LILLY	Gesundheitsversorgung	1.214.122.226,40	85.0	948,45
AMD	ADVANCED MICRO DEVICES INC	IT	1.182.214.460,91	83.0	455,19
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.044.616.433,06	73.0	475,94
XOM	EXXON MOBIL CORP	Energie	981.302.126,10	69.0	144,57
ASML	ASML HOLDING NV	IT	969.476.523,06	68.0	1.553,59
WMT	WALMART INC	Nichtzyklische Konsumgüter	912.278.157,27	64.0	130,43
INTC	INTEL CORPORATION CORP	IT	898.969.915,80	63.0	124,92
V	VISA INC CLASS A	Financials	862.193.695,78	60.0	318,79
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	847.530.554,20	59.0	221,32
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	716.103.704,56	50.0	1.008,79
CAT	CATERPILLAR INC	Industrie	679.455.805,20	48.0	897,45
MA	MASTERCARD INC CLASS A	Financials	674.180.807,76	47.0	495,48
CSCO	CISCO SYSTEMS INC	IT	605.004.000,39	42.0	96,57
NFLX	NETFLIX INC	Kommunikation	592.633.200,25	41.0	87,49
LRCX	LAM RESEARCH CORP	IT	590.422.406,90	41.0	294,05
ABBV	ABBVIE INC	Gesundheitsversorgung	567.558.551,95	40.0	201,55
BAC	BANK OF AMERICA CORP	Financials	562.268.833,70	39.0	51,31
CVX	CHEVRON CORP	Energie	559.377.976,32	39.0	181,62
AMAT	APPLIED MATERIAL INC	IT	552.373.928,48	39.0	435,44
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	551.132.491,50	39.0	379,98
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	544.715.637,34	38.0	146,42
ORCL	ORACLE CORP	IT	534.025.474,25	37.0	195,95
KO	COCA-COLA	Nichtzyklische Konsumgüter	507.283.923,36	35.0	78,42
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	503.430.527,60	35.0	137,80
GE	GE AEROSPACE	Industrie	501.719.351,70	35.0	297,15
HD	HOME DEPOT INC	Zyklische Konsumgüter	499.815.818,95	35.0	317,45
HSBA	HSBC HOLDINGS PLC	Financials	498.450.737,80	35.0	17,98
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	457.699.109,15	32.0	405,61
GEV	GE VERNOVA INC	Industrie	450.141.554,90	31.0	1.040,15
GS	GOLDMAN SACHS GROUP INC	Financials	449.209.789,92	31.0	936,48
MRK	MERCK & CO INC	Gesundheitsversorgung	447.893.062,28	31.0	111,38
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	447.259.205,81	31.0	181,82
NOVN	NOVARTIS AG	Gesundheitsversorgung	446.349.804,85	31.0	145,83
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	422.941.542,13	30.0	170,99
TXN	TEXAS INSTRUMENT INC	IT	418.464.078,00	29.0	287,80
NESN	NESTLE SA	Nichtzyklische Konsumgüter	414.529.427,90	29.0	99,66
RY	ROYAL BANK OF CANADA	Financials	407.626.723,66	29.0	181,72
KLAC	KLA CORP	IT	394.825.265,32	28.0	1.869,19
SHEL	SHELL PLC	Energie	389.907.004,26	27.0	42,28
WFC	WELLS FARGO	Financials	379.741.770,12	27.0	75,64
RTX	RTX CORP	Industrie	377.588.202,19	26.0	176,09
QCOM	QUALCOMM INC	IT	374.455.044,42	26.0	219,09
SIE	SIEMENS N AG	Industrie	371.957.451,59	26.0	311,98
MS	MORGAN STANLEY	Financials	369.977.238,83	26.0	193,09
LIN	LINDE PLC	Materialien	367.171.428,48	26.0	493,16
C	CITIGROUP INC	Financials	359.276.642,10	25.0	125,55
BHP	BHP GROUP LTD	Materialien	341.002.250,07	24.0	41,98
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	340.786.695,04	24.0	229,76
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	339.329.543,58	24.0	127,44
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	336.273.760,80	24.0	154,62
ADI	ANALOG DEVICES INC	IT	332.067.654,36	23.0	416,52
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	326.716.091,32	23.0	17,92
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.000.348,14	22.0	47,22
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	315.103.730,22	22.0	1,00
DIS	WALT DISNEY	Kommunikation	310.626.416,76	22.0	108,02
MCD	MCDONALDS CORP	Zyklische Konsumgüter	310.475.473,25	22.0	275,75
NEE	NEXTERA ENERGY INC	Versorger	305.241.663,30	21.0	93,10
BA	BOEING	Industrie	297.265.628,88	21.0	237,36
SAP	SAP	IT	290.543.735,52	20.0	172,15
TD	TORONTO DOMINION	Financials	290.016.037,76	20.0	107,33
SAN	BANCO SANTANDER SA	Financials	289.513.408,12	20.0	12,32
TTE	TOTALENERGIES	Energie	288.766.690,43	20.0	89,25
T	AT&T INC	Kommunikation	287.248.650,48	20.0	25,16
AXP	AMERICAN EXPRESS	Financials	283.833.495,66	20.0	316,03
AMGN	AMGEN INC	Gesundheitsversorgung	283.830.714,50	20.0	331,70
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	282.265.695,00	20.0	465,00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	281.044.458,72	20.0	782,64
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	279.984.995,21	20.0	18,60
SU	SCHNEIDER ELECTRIC	Industrie	279.956.079,65	20.0	320,99
CRM	SALESFORCE INC	IT	274.913.112,74	19.0	181,82
TJX	TJX INC	Zyklische Konsumgüter	271.038.188,88	19.0	153,36
ABBN	ABB LTD	Industrie	268.033.995,24	19.0	105,51
ALV	ALLIANZ	Financials	267.381.821,03	19.0	434,61
WDC	WESTERN DIGITAL CORP	IT	262.466.400,00	18.0	480,00
PANW	PALO ALTO NETWORKS INC	IT	261.389.143,52	18.0	207,88
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	260.000.173,51	18.0	131,33
ENR	SIEMENS ENERGY N AG	Industrie	258.818.483,72	18.0	209,76
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	253.728.075,90	18.0	450,06
UNP	UNION PACIFIC CORP	Industrie	252.376.591,60	18.0	264,65
BLK	BLACKROCK INC	Financials	251.104.515,27	18.0	1.084,83
GLW	CORNING INC	IT	248.556.919,52	17.0	186,94
ETN	EATON PLC	Industrie	248.483.296,72	17.0	401,51
APH	AMPHENOL CORP CLASS A	IT	246.140.107,57	17.0	128,03
SCHW	CHARLES SCHWAB CORP	Financials	245.377.748,68	17.0	88,61
ANET	ARISTA NETWORKS INC	IT	241.398.867,50	17.0	141,77
UBER	UBER TECHNOLOGIES INC	Industrie	238.277.664,15	17.0	75,45
8035	TOKYO ELECTRON LTD	IT	238.069.354,53	17.0	334,87
WELL	WELLTOWER INC	Immobilien	235.593.126,73	16.0	214,63
6501	HITACHI LTD	Industrie	235.407.950,20	16.0	31,53
DE	DEERE	Industrie	235.039.429,52	16.0	574,84
IBE	IBERDROLA SA	Versorger	234.226.423,35	16.0	22,91
6857	ADVANTEST CORP	IT	233.958.928,69	16.0	190,80
9984	SOFTBANK GROUP CORP	Kommunikation	233.782.314,55	16.0	39,14
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	232.919.328,32	16.0	84,32
PFE	PFIZER INC	Gesundheitsversorgung	232.833.831,84	16.0	25,68
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	231.908.961,76	16.0	45,74
MRVL	MARVELL TECHNOLOGY INC	IT	230.211.069,24	16.0	170,13
UBSG	UBS GROUP AG	Financials	227.446.475,59	16.0	45,06
COP	CONOCOPHILLIPS	Energie	225.039.003,60	16.0	113,87
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	222.699.030,33	16.0	16,62
MC	LVMH	Zyklische Konsumgüter	221.224.028,98	15.0	556,60
HON	HONEYWELL INTERNATIONAL INC	Industrie	220.126.106,88	15.0	213,12
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	217.070.953,44	15.0	165,93
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	214.331.101,63	15.0	110,06
SPGI	S&P GLOBAL INC	Financials	211.384.638,36	15.0	420,12
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	210.834.087,37	15.0	527,77
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	210.213.122,42	15.0	35,41
PLD	PROLOGIS REIT INC	Immobilien	209.089.719,45	15.0	144,09
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	206.015.007,86	14.0	58,24
NEM	NEWMONT	Materialien	203.345.718,57	14.0	116,51
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	202.355.427,48	14.0	58,14
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	201.876.151,20	14.0	229,20
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	200.908.708,02	14.0	22,28
AIR	AIRBUS GROUP	Industrie	197.472.428,14	14.0	211,81
VRT	VERTIV HOLDINGS CLASS A	Industrie	196.011.403,35	14.0	339,97
6758	SONY GROUP CORP	Zyklische Konsumgüter	193.768.416,40	14.0	19,88
CB	CHUBB	Financials	193.738.918,24	14.0	319,64
RIO	RIO TINTO PLC	Materialien	192.377.771,10	13.0	104,97
UCG	UNICREDIT	Financials	191.051.330,83	13.0	83,01
SAF	SAFRAN SA	Industrie	190.887.140,93	13.0	337,12
COF	CAPITAL ONE FINANCIAL CORP	Financials	190.527.066,48	13.0	189,48
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	188.975.578,96	13.0	32,26
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	188.896.084,05	13.0	206,20
1299	AIA GROUP LTD	Financials	187.010.270,85	13.0	11,06
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	186.016.861,03	13.0	104,93
EUR	EUR CASH	Cash und/oder Derivate	184.013.883,42	13.0	117,75
BP.	BP PLC	Energie	183.847.039,53	13.0	7,30
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	183.676.724,40	13.0	68,12
ENB	ENBRIDGE INC	Energie	182.146.985,23	13.0	53,56
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	181.359.734,40	13.0	56,16
PGR	PROGRESSIVE CORP	Financials	180.200.780,00	13.0	194,00
CVS	CVS HEALTH CORP	Gesundheitsversorgung	180.076.875,55	13.0	90,55
PH	PARKER-HANNIFIN CORP	Industrie	179.369.203,00	13.0	878,83
8058	MITSUBISHI CORP	Industrie	179.309.968,69	13.0	33,51
INTU	INTUIT INC	IT	176.470.105,73	12.0	396,31
ACN	ACCENTURE PLC CLASS A	IT	176.456.172,60	12.0	180,42
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	176.446.209,30	12.0	203,77
BNP	BNP PARIBAS SA	Financials	175.073.655,41	12.0	107,80
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	174.073.231,62	12.0	429,82
DHR	DANAHER CORP	Gesundheitsversorgung	173.748.623,84	12.0	171,16
BMO	BANK OF MONTREAL	Financials	172.964.383,41	12.0	152,85
PWR	QUANTA SERVICES INC	Industrie	172.178.440,00	12.0	745,00
APP	APPLOVIN CORP CLASS A	IT	172.144.332,90	12.0	468,55
ADBE	ADOBE INC	IT	170.832.870,88	12.0	253,04
LMT	LOCKHEED MARTIN CORP	Industrie	168.600.464,17	12.0	506,51
8411	MIZUHO FINANCIAL GROUP INC	Financials	166.639.916,84	12.0	43,23
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	166.634.942,48	12.0	109,98
EQIX	EQUINIX REIT INC	Immobilien	166.590.511,20	12.0	1.072,08
6861	KEYENCE CORP	IT	166.429.072,85	12.0	537,38
ZURN	ZURICH INSURANCE GROUP AG	Financials	163.408.868,08	11.0	695,18
TT	TRANE TECHNOLOGIES PLC	Industrie	162.632.261,73	11.0	466,17
HWM	HOWMET AEROSPACE INC	Industrie	162.008.351,84	11.0	270,56
OR	LOREAL SA	Nichtzyklische Konsumgüter	161.506.652,42	11.0	427,43
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	161.183.330,37	11.0	25,11
CME	CME GROUP INC CLASS A	Financials	161.098.312,50	11.0	281,25
SNPS	SYNOPSYS INC	IT	159.430.661,76	11.0	516,48
SO	SOUTHERN	Versorger	158.000.193,00	11.0	91,80
TMUS	T MOBILE US INC	Kommunikation	157.284.099,96	11.0	193,63
SYK	STRYKER CORP	Gesundheitsversorgung	156.943.698,31	11.0	285,47
AEM	AGNICO EAGLE MINES LTD	Materialien	156.791.185,22	11.0	193,18
DUK	DUKE ENERGY CORP	Versorger	156.701.174,13	11.0	124,17
ISP	INTESA SANPAOLO	Financials	154.942.656,09	11.0	6,84
BNS	BANK OF NOVA SCOTIA	Financials	154.893.802,15	11.0	77,49
CDNS	CADENCE DESIGN SYSTEMS INC	IT	154.431.856,80	11.0	362,70
BN	BROOKFIELD CORP CLASS A	Financials	154.119.917,29	11.0	47,02
D05	DBS GROUP HOLDINGS LTD	Financials	153.467.980,69	11.0	46,30
SAN	SANOFI SA	Gesundheitsversorgung	153.232.365,10	11.0	86,07
CEG	CONSTELLATION ENERGY CORP	Versorger	152.993.084,40	11.0	303,63
MDT	MEDTRONIC PLC	Gesundheitsversorgung	152.452.833,05	11.0	76,15
CMI	CUMMINS INC	Industrie	152.425.103,65	11.0	679,55
NOW	SERVICENOW INC	IT	152.118.876,48	11.0	91,18
WBC	WESTPAC BANKING CORPORATION CORP	Financials	150.778.428,36	11.0	27,12
JPY	JPY CASH	Cash und/oder Derivate	150.614.688,18	11.0	0,64
BK	BANK OF NEW YORK MELLON CORP	Financials	150.585.516,00	11.0	130,50
MCK	MCKESSON CORP	Gesundheitsversorgung	150.112.305,88	10.0	736,09
IFX	INFINEON TECHNOLOGIES AG	IT	149.643.992,02	10.0	72,60
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	148.361.522,06	10.0	28,79
CMCSA	COMCAST CORP CLASS A	Kommunikation	147.643.062,60	10.0	25,40
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	146.515.322,77	10.0	44,47
ENEL	ENEL	Versorger	146.298.584,64	10.0	11,33
INGA	ING GROEP NV	Financials	144.492.718,01	10.0	30,09
BX	BLACKSTONE INC	Financials	143.853.910,36	10.0	123,77
9983	FAST RETAILING LTD	Zyklische Konsumgüter	141.383.355,68	10.0	478,84
FDX	FEDEX CORP	Industrie	141.326.564,06	10.0	378,58
8031	MITSUI LTD	Industrie	140.861.284,81	10.0	35,50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	139.836.763,50	10.0	155,82
CSX	CSX CORP	Industrie	138.883.340,00	10.0	44,83
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	138.326.194,83	10.0	213,00
NG.	NATIONAL GRID PLC	Versorger	138.329.731,15	10.0	17,41
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	136.814.134,60	10.0	216,85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	136.571.244,80	10.0	139,52
WMB	WILLIAMS INC	Energie	136.484.517,12	10.0	71,96
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	136.405.009,51	10.0	378,07
USB	US BANCORP	Financials	135.355.929,84	9.0	55,53
FCX	FREEPORT MCMORAN INC	Materialien	135.257.572,35	9.0	61,65
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	134.883.958,50	9.0	27,79
WM	WASTE MANAGEMENT INC	Industrie	134.874.170,28	9.0	215,37
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	131.899.662,34	9.0	353,18
8766	TOKIO MARINE HOLDINGS INC	Financials	131.839.586,80	9.0	44,88
BARC	BARCLAYS PLC	Financials	131.205.598,78	9.0	5,93
DELL	DELL TECHNOLOGIES INC CLASS C	IT	129.594.477,60	9.0	260,46
AMT	AMERICAN TOWER REIT CORP	Immobilien	129.435.326,60	9.0	176,53
SLB	SLB NV	Energie	129.387.769,35	9.0	53,27
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	129.353.910,85	9.0	61,55
CS	AXA SA	Financials	129.245.882,39	9.0	48,32
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.199.898,24	9.0	92,96
4063	SHIN ETSU CHEMICAL LTD	Materialien	128.710.871,48	9.0	47,76
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	127.231.008,84	9.0	53,93
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	126.881.699,89	9.0	85,96
GD	GENERAL DYNAMICS CORP	Industrie	126.521.568,30	9.0	346,53
ANZ	ANZ GROUP HOLDINGS LTD	Financials	126.131.163,93	9.0	26,65
MRSH	MARSH INC	Financials	125.938.559,50	9.0	163,25
CI	CIGNA	Gesundheitsversorgung	125.759.506,44	9.0	288,06
EMR	EMERSON ELECTRIC	Industrie	125.436.506,39	9.0	141,31
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	125.002.065,89	9.0	79,83
GLEN	GLENCORE PLC	Materialien	124.397.296,53	9.0	7,67
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	124.281.599,57	9.0	591,10
LLOY	LLOYDS BANKING GROUP PLC	Financials	124.143.435,67	9.0	1,35
8001	ITOCHU CORP	Industrie	124.139.411,99	9.0	12,83
MMM	3M	Industrie	123.927.365,59	9.0	143,29
VLO	VALERO ENERGY CORP	Energie	123.811.308,72	9.0	241,06
CIEN	CIENA CORP	IT	123.176.212,19	9.0	548,11
SU	SUNCOR ENERGY INC	Energie	123.147.612,69	9.0	63,97
NOC	NORTHROP GRUMMAN CORP	Industrie	122.615.496,64	9.0	549,52
CRH	CRH PUBLIC LIMITED PLC	Materialien	122.450.922,72	9.0	113,76
DG	VINCI SA	Industrie	122.389.110,73	9.0	151,66
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	122.153.535,80	9.0	316,78
6503	MITSUBISHI ELECTRIC CORP	Industrie	121.871.449,02	9.0	41,24
BA.	BAE SYSTEMS PLC	Industrie	121.608.265,18	9.0	26,35
GM	GENERAL MOTORS	Zyklische Konsumgüter	120.794.017,20	8.0	78,80
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	119.339.447,26	8.0	714,89
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	119.110.571,86	8.0	100,78
SHW	SHERWIN WILLIAMS	Materialien	118.699.464,38	8.0	316,82
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	118.580.622,16	8.0	1.600,84
MPC	MARATHON PETROLEUM CORP	Energie	118.574.624,45	8.0	244,87
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	118.310.356,92	8.0	1.632,52
EOG	EOG RESOURCES INC	Energie	118.133.295,24	8.0	130,03
FTNT	FORTINET INC	IT	118.060.510,81	8.0	114,07
NXPI	NXP SEMICONDUCTORS NV	IT	117.644.746,50	8.0	294,75
ROST	ROSS STORES INC	Zyklische Konsumgüter	116.917.192,08	8.0	225,81
MCO	MOODYS CORP	Financials	116.526.762,12	8.0	451,32
INVE B	INVESTOR CLASS B	Financials	116.352.888,07	8.0	40,09
ABX	BARRICK MINING CORP	Materialien	114.518.225,66	8.0	43,13
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	113.592.648,96	8.0	275,24
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	113.514.089,22	8.0	435,19
ITW	ILLINOIS TOOL INC	Industrie	112.596.786,72	8.0	254,76
MFC	MANULIFE FINANCIAL CORP	Financials	111.961.012,87	8.0	39,97
AEP	AMERICAN ELECTRIC POWER INC	Versorger	110.682.336,96	8.0	130,16
NSC	NORFOLK SOUTHERN CORP	Industrie	110.158.562,61	8.0	312,01
NOKIA	NOKIA	IT	110.145.924,91	8.0	12,89
PSX	PHILLIPS 66	Energie	109.922.609,44	8.0	171,56
6098	RECRUIT HOLDINGS LTD	Industrie	109.856.576,65	8.0	49,94
FIX	COMFORT SYSTEMS USA INC	Industrie	109.527.957,00	8.0	1.952,37
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	109.149.516,69	8.0	60,43
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	107.996.339,45	8.0	87,55
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	107.482.013,93	8.0	27,11
TRP	TC ENERGY CORP	Energie	107.427.603,01	8.0	64,72
TDG	TRANSDIGM GROUP INC	Industrie	106.535.784,24	7.0	1.215,08
RHM	RHEINMETALL AG	Industrie	106.327.401,26	7.0	1.434,66
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	105.898.253,86	7.0	195,31
TRV	TRAVELERS COMPANIES INC	Financials	104.351.255,00	7.0	298,04
TFC	TRUIST FINANCIAL CORP	Financials	104.322.605,04	7.0	49,11
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	103.624.346,98	7.0	417,83
KKR	KKR AND CO INC	Financials	103.372.043,72	7.0	102,52
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	103.294.638,72	7.0	202,12
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	103.131.790,93	7.0	48,29
MQG	MACQUARIE GROUP LTD DEF	Financials	103.080.905,06	7.0	173,31
6981	MURATA MANUFACTURING LTD	IT	103.003.549,13	7.0	37,35
LITE	LUMENTUM HOLDINGS INC	IT	102.480.074,40	7.0	903,80
ECL	ECOLAB INC	Materialien	102.481.166,40	7.0	254,22
NWG	NATWEST GROUP PLC	Financials	101.699.478,87	7.0	7,90
5803	FUJIKURA LTD	Industrie	101.308.086,57	7.0	42,02
TEL	TE CONNECTIVITY PLC	IT	100.869.534,60	7.0	206,20
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	100.542.075,30	7.0	360,30
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	100.423.152,45	7.0	295,41
MSI	MOTOROLA SOLUTIONS INC	IT	100.309.707,70	7.0	383,99
NET	CLOUDFLARE INC CLASS A	IT	99.893.127,73	7.0	196,13
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	99.793.698,94	7.0	163,93
7741	HOYA CORP	Gesundheitsversorgung	99.778.553,34	7.0	175,38
WPM	WHEATON PRECIOUS METALS CORP	Materialien	99.768.374,68	7.0	138,73
BKR	BAKER HUGHES CLASS A	Energie	99.056.781,03	7.0	63,89
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	98.544.158,52	7.0	201,82
KMI	KINDER MORGAN INC	Energie	98.464.790,43	7.0	31,41
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	98.452.444,70	7.0	1.955,82
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	98.248.392,16	7.0	141,49
AON	AON PLC CLASS A	Financials	98.178.837,99	7.0	312,79
REL	RELX PLC	Industrie	97.703.880,15	7.0	33,52
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	97.516.587,87	7.0	86,29
URI	UNITED RENTALS INC	Industrie	97.170.648,00	7.0	937,00
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.036.753,45	7.0	3.496,19
AFL	AFLAC INC	Financials	96.360.182,10	7.0	113,10
CNR	CANADIAN NATIONAL RAILWAY	Industrie	96.306.570,98	7.0	111,54
DDOG	DATADOG INC CLASS A	IT	94.846.016,16	7.0	200,16
CTAS	CINTAS CORP	Industrie	94.762.320,77	7.0	166,97
NDA FI	NORDEA BANK	Financials	94.095.240,23	7.0	18,33
TER	TERADYNE INC	IT	93.916.879,19	7.0	359,77
nan	NATIONAL BANK OF CANADA	Financials	93.730.966,97	7.0	151,81
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	93.583.789,20	7.0	133,20
PCAR	PACCAR INC	Industrie	93.349.661,16	7.0	114,31
ENGI	ENGIE SA	Versorger	92.953.821,74	6.0	31,78
DBK	DEUTSCHE BANK AG	Financials	92.960.673,56	6.0	31,99
388	HONG KONG EXCHANGES AND CLEARING L	Financials	92.596.355,69	6.0	54,18
BE	BLOOM ENERGY CLASS A CORP	Industrie	92.488.410,63	6.0	261,03
WES	WESFARMERS LTD	Zyklische Konsumgüter	92.471.959,50	6.0	52,34
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	92.213.910,36	6.0	299,64
SRE	SEMPRA	Versorger	91.954.607,67	6.0	91,53
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	91.900.989,29	6.0	123,15
CTVA	CORTEVA INC	Materialien	91.829.667,79	6.0	81,13
O	REALTY INCOME REIT CORP	Immobilien	91.104.815,52	6.0	61,92
NUE	NUCOR CORP	Materialien	90.877.377,50	6.0	227,50
O39	OVERSEA-CHINESE BANKING LTD	Financials	90.856.164,68	6.0	17,29
TGT	TARGET CORP	Nichtzyklische Konsumgüter	90.273.311,25	6.0	125,25
GLE	SOCIETE GENERALE SA	Financials	89.674.961,37	6.0	81,46
GWW	WW GRAINGER INC	Industrie	89.675.912,48	6.0	1.233,71
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	89.311.046,96	6.0	77,03
BAS	BASF N	Materialien	88.747.997,55	6.0	60,82
VOLV B	VOLVO CLASS B	Industrie	88.487.133,93	6.0	35,13
ALL	ALLSTATE CORP	Financials	87.986.614,80	6.0	213,15
ENI	ENI	Energie	87.317.716,03	6.0	26,81
AAL	ANGLO AMERICAN PLC	Materialien	86.980.334,24	6.0	52,44
DB1	DEUTSCHE BOERSE AG	Financials	86.604.830,15	6.0	285,78
285A	KIOXIA HOLDINGS CORP	IT	85.696.437,46	6.0	284,05
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	84.889.520,10	6.0	77,94
ATCO A	ATLAS COPCO CLASS A	Industrie	84.819.818,08	6.0	19,57
FLEX	FLEX LTD	IT	84.771.563,73	6.0	142,17
LNG	CHENIERE ENERGY INC	Energie	84.775.397,59	6.0	240,11
AME	AMETEK INC	Industrie	84.397.919,20	6.0	232,40
CARR	CARRIER GLOBAL CORP	Industrie	83.768.063,50	6.0	66,83
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	83.751.809,82	6.0	44,14
7974	NINTENDO LTD	Kommunikation	83.585.131,78	6.0	48,95
COHR	COHERENT CORP	IT	83.549.474,08	6.0	335,26
VST	VISTRA CORP	Versorger	83.391.485,28	6.0	147,72
OKE	ONEOK INC	Energie	83.210.176,64	6.0	85,16
CABK	CAIXABANK SA	Financials	82.682.470,56	6.0	12,73
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	82.576.879,17	6.0	72,18
MCHP	MICROCHIP TECHNOLOGY INC	IT	82.428.115,59	6.0	99,09
DVN	DEVON ENERGY CORP	Energie	82.295.445,69	6.0	45,61
STAN	STANDARD CHARTERED PLC	Financials	82.296.921,81	6.0	25,73
ADSK	AUTODESK INC	IT	82.126.083,00	6.0	244,50
ROK	ROCKWELL AUTOMATION INC	Industrie	81.706.554,46	6.0	453,89
DHL	DEUTSCHE POST AG	Industrie	81.168.255,02	6.0	55,17
ASM	ASM INTERNATIONAL NV	IT	81.064.094,25	6.0	1.038,79
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	81.058.771,85	6.0	33,28
D	DOMINION ENERGY INC	Versorger	80.957.875,77	6.0	61,89
TRGP	TARGA RESOURCES CORP	Energie	80.843.947,12	6.0	248,12
AJG	ARTHUR J GALLAGHER	Financials	80.784.573,66	6.0	198,87
8053	SUMITOMO CORP	Industrie	80.700.623,76	6.0	45,84
CCO	CAMECO CORP	Energie	80.411.830,25	6.0	116,85
ETR	ENTERGY CORP	Versorger	80.167.148,72	6.0	111,59
FAST	FASTENAL	Industrie	79.465.937,81	6.0	44,17
EBAY	EBAY INC	Zyklische Konsumgüter	79.016.783,67	6.0	107,69
ARGX	ARGENX	Gesundheitsversorgung	78.939.307,98	6.0	789,86
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	78.864.790,61	6.0	21,18
9433	KDDI CORP	Kommunikation	78.399.158,85	5.0	16,14
FERG	FERGUSON ENTERPRISES INC	Industrie	78.185.230,42	5.0	241,34
MSTR	STRATEGY INC CLASS A	IT	77.899.748,94	5.0	187,59
EOAN	E.ON N	Versorger	77.282.351,07	5.0	21,09
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	77.245.868,00	5.0	29,50
F	FORD MOTOR CO	Zyklische Konsumgüter	77.220.318,56	5.0	12,32
PRY	PRYSMIAN	Industrie	76.844.738,42	5.0	179,04
BN	DANONE SA	Nichtzyklische Konsumgüter	76.823.612,25	5.0	73,95
SNOW	SNOWFLAKE INC	IT	76.713.297,35	5.0	152,45
HOLN	HOLCIM LTD AG	Materialien	76.670.221,14	5.0	95,58
LR	LEGRAND SA	Industrie	76.470.890,00	5.0	184,28
EA	ELECTRONIC ARTS INC	Kommunikation	76.136.733,12	5.0	200,44
DSV	DSV	Industrie	75.888.147,85	5.0	237,85
PSA	PUBLIC STORAGE REIT	Immobilien	75.602.004,48	5.0	311,04
SREN	SWISS RE AG	Financials	75.214.217,21	5.0	158,81
XEL	XCEL ENERGY INC	Versorger	75.163.514,57	5.0	79,39
8002	MARUBENI CORP	Industrie	74.804.305,54	5.0	34,59
LONN	LONZA GROUP AG	Gesundheitsversorgung	74.331.733,45	5.0	621,34
COR	CENCORA INC	Gesundheitsversorgung	73.937.333,84	5.0	261,08
FNV	FRANCO NEVADA CORP	Materialien	73.776.374,06	5.0	231,91
GBP	GBP CASH	Cash und/oder Derivate	73.664.102,14	5.0	136,25
6367	DAIKIN INDUSTRIES LTD	Industrie	73.565.204,30	5.0	156,74
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	73.498.840,23	5.0	265,71
RKLB	ROCKET LAB CORP	Industrie	73.159.160,03	5.0	105,47
STT	STATE STREET CORP	Financials	73.159.210,08	5.0	149,49
RIO	RIO TINTO LTD	Materialien	72.893.436,40	5.0	129,47
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	72.494.794,86	5.0	21,04
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	72.432.304,98	5.0	560,11
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	72.240.581,64	5.0	79,96
COIN	COINBASE GLOBAL INC CLASS A	Financials	72.068.587,40	5.0	201,16
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	71.688.180,41	5.0	59,03
MSCI	MSCI INC	Financials	71.427.094,20	5.0	585,42
MET	METLIFE INC	Financials	71.389.324,80	5.0	78,08
FITB	FIFTH THIRD BANCORP	Financials	70.947.737,91	5.0	49,33
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	70.754.106,96	5.0	76,36
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	70.654.798,97	5.0	36,83
CBRE	CBRE GROUP INC CLASS A	Immobilien	70.524.767,81	5.0	146,33
6146	DISCO CORP	IT	70.245.163,76	5.0	478,84
BDX	BECTON DICKINSON	Gesundheitsversorgung	70.202.662,29	5.0	149,43
GMG	GOODMAN GROUP UNITS	Immobilien	69.899.090,59	5.0	21,92
BAYN	BAYER AG	Gesundheitsversorgung	69.806.220,67	5.0	43,54
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	69.504.362,65	5.0	183,65
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	69.466.349,16	5.0	32,49
PRU	PRUDENTIAL PLC	Financials	68.689.923,71	5.0	15,46
RACE	FERRARI NV	Zyklische Konsumgüter	68.505.182,57	5.0	340,89
CLS	CELESTICA INC	IT	68.512.208,72	5.0	375,49
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	68.514.360,96	5.0	57,87
6954	FANUC CORP	Industrie	68.483.514,17	5.0	47,98
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	68.100.347,96	5.0	6,36
EXC	EXELON CORP	Versorger	68.081.664,62	5.0	43,91
NDAQ	NASDAQ INC	Financials	68.016.150,00	5.0	88,91
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	68.001.336,00	5.0	35,73
RSG	REPUBLIC SERVICES INC	Industrie	67.955.794,90	5.0	200,02
HPE	HEWLETT PACKARD ENTERPRISE	IT	67.944.760,95	5.0	31,35
EME	EMCOR GROUP INC	Industrie	67.761.737,72	5.0	921,64
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	67.560.269,90	5.0	43,79
ON	ON SEMICONDUCTOR CORP	IT	67.436.452,80	5.0	103,20
SAND	SANDVIK	Industrie	66.934.733,81	5.0	40,04
AMP	AMERIPRISE FINANCE INC	Financials	66.842.777,00	5.0	465,56
VTR	VENTAS REIT INC	Immobilien	66.127.024,16	5.0	87,26
YUM	YUM BRANDS INC	Zyklische Konsumgüter	66.034.127,10	5.0	151,95
RWE	RWE AG	Versorger	65.929.641,49	5.0	69,17
ORA	ORANGE SA	Kommunikation	65.838.973,40	5.0	20,99
PYPL	PAYPAL HOLDINGS INC	Financials	65.601.481,14	5.0	45,37
6723	RENESAS ELECTRONICS CORP	IT	65.571.953,01	5.0	22,54
HLN	HALEON PLC	Gesundheitsversorgung	65.454.736,24	5.0	4,51
KR	KROGER	Nichtzyklische Konsumgüter	65.427.129,48	5.0	65,64
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	65.397.533,50	5.0	93,23
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	65.274.142,75	5.0	220,45
CSL	CSL LTD	Gesundheitsversorgung	65.266.351,72	5.0	86,85
XYZ	BLOCK INC CLASS A	Financials	65.150.113,65	5.0	74,85
6301	KOMATSU LTD	Industrie	64.370.443,13	5.0	41,92
WDS	WOODSIDE ENERGY GROUP LTD	Energie	64.329.943,61	4.0	21,77
CVE	CENOVUS ENERGY	Energie	64.267.958,78	4.0	28,37
K	KINROSS GOLD CORP	Materialien	64.163.868,75	4.0	31,50
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	63.979.181,42	4.0	77,66
HIG	HARTFORD INSURANCE GROUP INC	Financials	63.794.440,36	4.0	132,02
LUMI	BANK LEUMI LE ISRAEL	Financials	63.676.523,24	4.0	26,84
GRMN	GARMIN LTD	Zyklische Konsumgüter	63.326.858,67	4.0	240,09
8591	ORIX CORP	Financials	63.294.688,95	4.0	33,69
CAD	CAD CASH	Cash und/oder Derivate	63.243.964,82	4.0	73,04
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	63.248.713,11	4.0	63,64
SSE	SSE PLC	Versorger	63.074.420,87	4.0	34,16
CCI	CROWN CASTLE INC	Immobilien	62.822.703,09	4.0	90,57
G	ASSICURAZIONI GENERALI	Financials	62.702.621,63	4.0	45,84
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	62.691.338,85	4.0	295,05
9434	SOFTBANK CORP	Kommunikation	62.642.118,11	4.0	1,41
DHI	D R HORTON INC	Zyklische Konsumgüter	62.071.771,65	4.0	147,63
OXY	OCCIDENTAL PETROLEUM CORP	Energie	61.679.776,33	4.0	53,03
WCN	WASTE CONNECTIONS INC	Industrie	61.561.491,80	4.0	151,82
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	61.336.891,71	4.0	28,83
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	60.777.205,92	4.0	77,13
JBL	JABIL INC	IT	60.711.827,05	4.0	355,15
FER	FERROVIAL NV	Industrie	60.538.394,43	4.0	70,53
SLF	SUN LIFE FINANCIAL INC	Financials	60.434.786,68	4.0	70,01
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	60.310.392,74	4.0	210,84
6702	FUJITSU LTD	IT	59.939.974,33	4.0	21,59
ED	CONSOLIDATED EDISON INC	Versorger	59.828.397,63	4.0	106,31
IRM	IRON MOUNTAIN INC	Immobilien	59.803.791,64	4.0	128,84
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	59.689.595,13	4.0	198,33
UCB	UCB SA	Gesundheitsversorgung	59.583.995,83	4.0	275,65
STMPA	STMICROELECTRONICS NV	IT	59.358.629,82	4.0	57,74
NBIS	NEBIUS NV CLASS A	IT	59.338.838,65	4.0	177,05
ASSA B	ASSA ABLOY B	Industrie	58.944.985,59	4.0	38,53
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	58.911.512,22	4.0	82,83
CSU	CONSTELLATION SOFTWARE INC	IT	58.723.844,16	4.0	1.878,32
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	58.416.702,60	4.0	72,44
STLD	STEEL DYNAMICS INC	Materialien	58.163.740,00	4.0	235,10
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	58.082.765,16	4.0	590,38
U11	UNITED OVERSEAS BANK LTD	Financials	57.885.373,43	4.0	28,85
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	57.719.135,88	4.0	84,42
ROP	ROPER TECHNOLOGIES INC	IT	57.312.810,84	4.0	343,32
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	57.254.549,31	4.0	86,73
MTB	M&T BANK CORP	Financials	56.753.177,78	4.0	212,14
VMC	VULCAN MATERIALS	Materialien	56.518.158,88	4.0	283,72
EBS	ERSTE GROUP BANK AG	Financials	56.224.678,23	4.0	116,40
III	3I GROUP PLC	Financials	56.183.163,24	4.0	35,29
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	56.155.630,15	4.0	25,40
PCG	PG&E CORP	Versorger	55.923.583,93	4.0	16,07
CBOE	CBOE GLOBAL MARKETS INC	Financials	55.822.581,12	4.0	348,56
EQT	EQT CORP	Energie	55.655.185,88	4.0	55,96
POLI	BANK HAPOALIM BM	Financials	55.422.419,11	4.0	28,61
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	55.384.056,29	4.0	86,04
PRU	PRUDENTIAL FINANCIAL INC	Financials	54.764.226,02	4.0	100,81
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	54.663.985,19	4.0	50,44
8750	DAIICHI LIFE GROUP INC	Financials	54.656.203,79	4.0	9,18
WEC	WEC ENERGY GROUP INC	Versorger	54.236.946,78	4.0	111,66
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	54.104.263,38	4.0	115,62
WAT	WATERS CORP	Gesundheitsversorgung	53.994.320,33	4.0	355,13
6762	TDK CORP	IT	53.775.750,81	4.0	18,67
8630	SOMPO HOLDINGS INC	Financials	53.367.752,15	4.0	36,79
ACGL	ARCH CAPITAL GROUP LTD	Financials	53.249.134,40	4.0	93,80
6701	NEC CORP	IT	53.130.817,85	4.0	26,81
NTR	NUTRIEN LTD	Materialien	52.973.751,62	4.0	68,29
DOL	DOLLARAMA INC	Zyklische Konsumgüter	52.974.917,87	4.0	126,97
FANG	DIAMONDBACK ENERGY INC	Energie	52.966.014,30	4.0	188,70
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	52.608.900,00	4.0	100,00
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	52.591.567,04	4.0	17,59
GIVN	GIVAUDAN SA	Materialien	52.577.028,37	4.0	3.574,97
HAL	HALLIBURTON	Energie	52.337.735,24	4.0	39,83
HBAN	HUNTINGTON BANCSHARES INC	Financials	52.267.230,08	4.0	16,12
IFC	INTACT FINANCIAL CORP	Financials	51.865.707,40	4.0	186,25
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	51.844.357,99	4.0	10,45
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	51.849.138,70	4.0	1.641,57
ALC	ALCON AG	Gesundheitsversorgung	51.840.114,12	4.0	63,25
HUM	HUMANA INC	Gesundheitsversorgung	51.363.077,92	4.0	274,96
DOV	DOVER CORP	Industrie	51.341.955,99	4.0	219,83
Q	QNITY ELECTRONICS INC	IT	51.177.874,77	4.0	147,33
CBK	COMMERZBANK AG	Financials	51.133.144,89	4.0	41,77
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	51.085.147,05	4.0	178,71
TWLO	TWILIO INC CLASS A	IT	50.988.348,10	4.0	201,70
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	50.954.005,16	4.0	859,49
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	50.891.655,81	4.0	8,10
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	50.715.867,87	4.0	98,31
SLHN	SWISS LIFE HOLDING AG	Financials	50.676.789,61	4.0	1.131,28
EXPN	EXPERIAN PLC	Industrie	50.575.101,95	4.0	36,05
REP	REPSOL SA	Energie	50.362.050,45	4.0	25,96
ERIC B	ERICSSON B	IT	50.158.130,24	4.0	11,89
DANSKE	DANSKE BANK	Financials	50.163.836,95	4.0	50,75
EQNR	EQUINOR	Energie	50.093.168,39	4.0	36,72
FISV	FISERV INC	Financials	49.958.242,04	3.0	55,48
7182	JAPAN POST BANK LTD	Financials	49.772.612,53	3.0	17,39
CHF	CHF CASH	Cash und/oder Derivate	49.568.286,20	3.0	128,64
CPRT	COPART INC	Industrie	49.470.808,24	3.0	33,94
AEE	AMEREN CORP	Versorger	49.416.453,97	3.0	109,07
8802	MITSUBISHI ESTATE CO LTD	Immobilien	49.262.101,24	3.0	27,95
KBC	KBC GROEP	Financials	49.221.865,83	3.0	135,18
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	49.187.892,42	3.0	229,98
VWS	VESTAS WIND SYSTEMS	Industrie	49.041.164,09	3.0	30,69
POW	POWER CORPORATION OF CANADA	Financials	48.835.494,56	3.0	57,99
NTRS	NORTHERN TRUST CORP	Financials	48.575.677,02	3.0	160,41
AXON	AXON ENTERPRISE INC	Industrie	48.509.946,94	3.0	403,54
VOD	VODAFONE GROUP PLC	Kommunikation	48.486.248,23	3.0	1,62
VICI	VICI PPTYS INC	Immobilien	48.166.318,48	3.0	28,84
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	47.899.762,70	3.0	19,64
RMD	RESMED INC	Gesundheitsversorgung	47.869.281,96	3.0	206,76
PAYX	PAYCHEX INC	Industrie	47.821.641,60	3.0	93,93
CCL	CARNIVAL CORP	Zyklische Konsumgüter	47.659.743,56	3.0	26,38
SWED A	SWEDBANK	Financials	47.647.353,58	3.0	35,14
8015	TOYOTA TSUSHO CORP	Industrie	47.467.482,60	3.0	43,05
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	47.383.190,42	3.0	16,57
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	47.328.453,36	3.0	70,39
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	47.141.757,57	3.0	72,16
OTIS	OTIS WORLDWIDE CORP	Industrie	47.109.889,26	3.0	74,82
IR	INGERSOLL RAND INC	Industrie	46.794.865,50	3.0	75,75
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	46.729.446,98	3.0	188,51
FTS	FORTIS INC	Versorger	46.704.958,35	3.0	56,05
NRG	NRG ENERGY INC	Versorger	46.587.817,64	3.0	138,11
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	46.469.931,31	3.0	3,70
ADS	ADIDAS N AG	Zyklische Konsumgüter	46.442.783,20	3.0	172,92
CNC	CENTENE CORP	Gesundheitsversorgung	46.391.735,36	3.0	55,96
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	46.288.397,89	3.0	44,42
BMW	BMW AG	Zyklische Konsumgüter	46.189.844,80	3.0	96,34
8801	MITSUI FUDOSAN LTD	Immobilien	46.152.693,78	3.0	10,58
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	46.111.360,60	3.0	143,30
DTE	DTE ENERGY	Versorger	46.102.177,60	3.0	140,60
AER	AERCAP HOLDINGS NV	Industrie	45.907.200,00	3.0	150,00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	45.849.387,61	3.0	161,55
RJF	RAYMOND JAMES INC	Financials	45.822.583,29	3.0	154,33
HEI	HEIDELBERG MATERIALS AG	Materialien	45.695.868,93	3.0	216,42
SYF	SYNCHRONY FINANCIAL	Financials	45.648.136,80	3.0	73,14
9432	NTT INC	Kommunikation	45.635.752,28	3.0	0,96
SIKA	SIKA AG	Materialien	45.498.081,95	3.0	185,50
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	45.359.476,12	3.0	64,82
6273	SMC (JAPAN) CORP	Industrie	45.307.697,76	3.0	529,02
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	45.106.861,39	3.0	32,11
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	44.975.339,67	3.0	24,34
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	44.932.175,78	3.0	60,97
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	44.829.624,04	3.0	37,20
VIE	VEOLIA ENVIRON. SA	Versorger	44.735.642,60	3.0	42,18
FTAI	FTAI AVIATION LTD	Industrie	44.349.723,78	3.0	270,29
WDAY	WORKDAY INC CLASS A	IT	44.245.158,75	3.0	127,83
TPR	TAPESTRY INC	Zyklische Konsumgüter	44.173.203,80	3.0	133,48
ADYEN	ADYEN NV	Financials	44.103.920,02	3.0	1.110,14
HO	THALES SA	Industrie	44.096.446,78	3.0	268,35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	44.015.683,36	3.0	63,47
ATCO B	ATLAS COPCO CLASS B	Industrie	43.762.879,12	3.0	17,22
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	43.519.394,41	3.0	12,12
ARES	ARES MANAGEMENT CORP CLASS A	Financials	43.105.916,25	3.0	126,25
ATO	ATMOS ENERGY CORP	Versorger	43.074.371,37	3.0	180,87
CW	CURTISS WRIGHT CORP	Industrie	43.006.757,60	3.0	729,20
CRWV	COREWEAVE INC CLASS A	IT	42.838.440,30	3.0	114,15
PAAS	PAN AMERICAN SILVER CORP	Materialien	42.765.927,80	3.0	59,11
FICO	FAIR ISAAC CORP	IT	42.522.264,00	3.0	1.126,00
AMRZ	AMRIZE AG	Materialien	42.509.914,38	3.0	52,89
ALAB	ASTERA LABS INC	IT	42.356.279,16	3.0	199,79
FMG	FORTESCUE LTD	Materialien	42.288.261,94	3.0	15,41
BIIB	BIOGEN INC	Gesundheitsversorgung	42.238.453,35	3.0	193,45
TDY	TELEDYNE TECHNOLOGIES INC	IT	42.218.421,34	3.0	621,38
HLMA	HALMA PLC	IT	42.142.205,31	3.0	61,98
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	42.004.938,69	3.0	18,07
CFG	CITIZENS FINANCIAL GROUP INC	Financials	41.982.583,61	3.0	63,73
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	41.933.920,70	3.0	14,68
MT	ARCELORMITTAL SA	Materialien	41.789.020,91	3.0	61,30
EIX	EDISON INTERNATIONAL	Versorger	41.601.258,30	3.0	68,95
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	41.591.504,62	3.0	20,97
DOW	DOW INC	Materialien	41.460.794,31	3.0	36,87
XYL	XYLEM INC	Industrie	41.411.822,52	3.0	113,73
PGHN	PARTNERS GROUP HOLDING AG	Financials	41.366.123,37	3.0	1.134,62
RF	REGIONS FINANCIAL CORP	Financials	41.233.022,64	3.0	27,63
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	41.102.057,18	3.0	109,21
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	41.110.954,56	3.0	184,08
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	41.094.297,00	3.0	166,34
1	CK HUTCHISON HOLDINGS LTD	Industrie	41.019.087,47	3.0	9,36
FE	FIRSTENERGY CORP	Versorger	40.901.296,15	3.0	44,33
PPL	PEMBINA PIPELINE CORP	Energie	40.872.405,38	3.0	45,71
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	40.819.836,72	3.0	163,28
AV.	AVIVA PLC	Financials	40.756.748,23	3.0	8,45
MDB	MONGODB INC CLASS A	IT	40.764.455,34	3.0	299,47
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	40.722.064,32	3.0	303,52
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	40.655.409,12	3.0	185,94
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	40.617.159,06	3.0	23,28
WTW	WILLIS TOWERS WATSON PLC	Financials	40.371.829,16	3.0	256,36
DNB	DNB BANK	Financials	40.335.397,09	3.0	30,40
PPG	PPG INDUSTRIES INC	Materialien	40.144.552,89	3.0	109,61
669	TECHTRONIC INDUSTRIES LTD	Industrie	40.128.755,36	3.0	15,74
PPL	PPL CORP	Versorger	40.093.515,00	3.0	35,91
CNP	CENTERPOINT ENERGY INC	Versorger	39.994.752,84	3.0	41,72
HUBB	HUBBELL INC	Industrie	39.911.294,50	3.0	492,58
PHM	PULTEGROUP INC	Zyklische Konsumgüter	39.877.544,45	3.0	117,55
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	39.500.296,56	3.0	521,58
LDO	LEONARDO FINMECCANICA SPA	Industrie	39.437.232,28	3.0	62,60
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	39.414.384,03	3.0	113,29
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	39.312.082,50	3.0	100,50
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	39.271.804,10	3.0	564,94
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	39.185.982,95	3.0	148,21
CPAY	CORPAY INC	Financials	39.180.461,00	3.0	343,99
VRSK	VERISK ANALYTICS INC	Industrie	39.131.017,86	3.0	171,87
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	39.031.991,84	3.0	51,68
SAMPO	SAMPO CLASS A	Financials	38.796.068,99	3.0	10,42
OMC	OMNICOM GROUP INC	Kommunikation	38.780.907,36	3.0	77,06
QBE	QBE INSURANCE GROUP LTD	Financials	38.715.439,09	3.0	16,16
ES	EVERSOURCE ENERGY	Versorger	38.699.708,13	3.0	66,51
VRSN	VERISIGN INC	IT	38.689.022,19	3.0	288,21
7751	CANON INC	IT	38.693.933,68	3.0	25,94
MKL	MARKEL GROUP INC	Financials	38.582.875,68	3.0	1.814,64
NTRA	NATERA INC	Gesundheitsversorgung	38.432.520,64	3.0	194,24
2388	BOC HONG KONG HOLDINGS LTD	Financials	38.423.228,90	3.0	5,81
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	38.340.902,88	3.0	325,92
5020	ENEOS HOLDINGS INC	Energie	38.280.177,85	3.0	8,23
ESLT	ELBIT SYSTEMS LTD	Industrie	38.239.618,95	3.0	800,54
TSEM	TOWER SEMICONDUCTOR LTD	IT	38.221.242,82	3.0	212,37
AWK	AMERICAN WATER WORKS INC	Versorger	38.194.771,80	3.0	125,05
P	EVERPURE INC CLASS A	IT	38.065.952,16	3.0	78,16
4062	IBIDEN LTD	IT	38.066.874,16	3.0	99,06
RBLX	ROBLOX CORP CLASS A	Kommunikation	37.804.747,86	3.0	41,91
RYA	RYANAIR HOLDINGS PLC	Industrie	37.723.495,86	3.0	28,00
CINF	CINCINNATI FINANCIAL CORP	Financials	37.640.643,50	3.0	161,50
ML	MICHELIN	Zyklische Konsumgüter	37.598.676,01	3.0	37,49
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	37.298.353,80	3.0	149,70
6971	KYOCERA CORP	IT	37.263.527,18	3.0	17,97
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	37.232.310,88	3.0	43,49
NN	NN GROUP NV	Financials	37.196.410,55	3.0	88,24
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	37.131.472,11	3.0	171,39
ENTG	ENTEGRIS INC	IT	36.960.492,14	3.0	149,11
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	36.926.833,92	3.0	93,44
6902	DENSO CORP	Zyklische Konsumgüter	36.909.440,52	3.0	12,25
DXCM	DEXCOM INC	Gesundheitsversorgung	36.843.970,46	3.0	60,61
ANTO	ANTOFAGASTA PLC	Materialien	36.844.888,72	3.0	53,11
8308	RESONA HOLDINGS INC	Financials	36.846.747,11	3.0	12,39
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	36.684.938,50	3.0	79,50
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	36.677.901,96	3.0	254,12
EQR	EQUITY RESIDENTIAL REIT	Immobilien	36.635.811,36	3.0	65,54
BT.A	BT GROUP PLC	Kommunikation	36.551.186,03	3.0	3,22
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	36.545.438,53	3.0	218,17
8604	NOMURA HOLDINGS INC	Financials	36.516.411,50	3.0	7,84
EXE	EXPAND ENERGY CORP	Energie	36.421.318,44	3.0	95,94
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.274.685,34	3.0	196,23
FSLR	FIRST SOLAR INC	IT	36.153.841,35	3.0	219,95
AUD	AUD CASH	Cash und/oder Derivate	36.066.843,95	3.0	72,44
6920	LASERTEC CORP	IT	36.048.841,22	3.0	279,45
TPL	TEXAS PACIFIC LAND CORP	Energie	36.012.141,00	3.0	394,20
1605	INPEX CORP	Energie	35.987.741,28	3.0	24,18
ILMN	ILLUMINA INC	Gesundheitsversorgung	35.866.980,24	3.0	141,88
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	35.828.730,73	3.0	307,09
PUB	PUBLICIS GROUPE SA	Kommunikation	35.593.650,16	2.0	95,73
6178	JAPAN POST HOLDINGS LTD	Financials	35.603.139,25	2.0	11,85
NTAP	NETAPP INC	IT	35.606.382,00	2.0	118,00
CMS	CMS ENERGY CORP	Versorger	35.493.655,86	2.0	72,61
HEXA B	HEXAGON CLASS B	IT	35.459.188,93	2.0	10,34
NXT	NEXT PLC	Zyklische Konsumgüter	35.191.354,28	2.0	179,65
IMO	IMPERIAL OIL LTD	Energie	35.137.869,55	2.0	126,87
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	34.985.421,75	2.0	50,79
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	34.965.574,13	2.0	47,59
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	34.931.349,90	2.0	1.124,46
HPQ	HP INC	IT	34.827.271,92	2.0	22,68
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	34.793.343,27	2.0	94,57
8267	AEON LTD	Nichtzyklische Konsumgüter	34.682.335,44	2.0	9,77
DD	DUPONT DE NEMOURS INC	Materialien	34.686.551,52	2.0	49,76
KPN	KONINKLIJKE KPN NV	Kommunikation	34.625.354,46	2.0	5,37
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	34.574.780,70	2.0	182,10
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	34.560.667,19	2.0	10,99
GEBN	GEBERIT AG	Industrie	34.507.760,98	2.0	674,09
FTV	FORTIVE CORP	Industrie	34.514.171,49	2.0	60,43
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	34.495.164,08	2.0	23,96
NI	NISOURCE INC	Versorger	34.359.196,16	2.0	46,72
AENA	AENA SME SA	Industrie	34.270.846,61	2.0	27,81
BPE	BPER BANCA	Financials	34.242.615,13	2.0	14,72
9020	EAST JAPAN RAILWAY	Industrie	34.243.591,65	2.0	23,27
INSM	INSMED INC	Gesundheitsversorgung	34.134.680,00	2.0	101,35
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	34.005.058,01	2.0	27,22
FFIV	F5 INC	IT	33.961.389,84	2.0	354,03
KNEBV	KONE	Industrie	33.880.689,80	2.0	60,22
EFX	EQUIFAX INC	Industrie	33.868.022,94	2.0	175,83
BXB	BRAMBLES LTD	Industrie	33.873.415,24	2.0	16,26
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	33.847.131,36	2.0	187,39
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	33.805.094,74	2.0	269,63
VLTO	VERALTO CORP	Industrie	33.810.893,48	2.0	86,84
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	33.694.550,37	2.0	33,93
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	33.663.080,83	2.0	77,15
SW	SMURFIT WESTROCK PLC	Materialien	33.422.362,95	2.0	41,55
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	33.295.904,87	2.0	48,23
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	33.160.148,01	2.0	156,69
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	33.132.845,20	2.0	68,38
WSP	WSP GLOBAL INC	Industrie	33.021.895,38	2.0	157,42
ACA	CREDIT AGRICOLE SA	Financials	32.994.236,46	2.0	20,05
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	32.898.360,09	2.0	141,81
A5G	AIB GROUP PLC	Financials	32.852.117,92	2.0	11,36
NST	NORTHERN STAR RESOURCES LTD	Materialien	32.842.268,98	2.0	15,33
RS	RELIANCE STEEL & ALUMINUM	Materialien	32.843.175,44	2.0	369,29
KER	KERING SA	Zyklische Konsumgüter	32.779.354,63	2.0	289,55
EPI A	EPIROC CLASS A	Industrie	32.655.158,77	2.0	29,07
MTX	MTU AERO ENGINES HOLDING AG	Industrie	32.577.003,49	2.0	359,14
ABN	ABN AMRO BANK NV	Financials	32.585.862,15	2.0	35,12
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	32.538.369,89	2.0	34,51
4901	FUJIFILM HOLDINGS CORP	IT	32.497.452,65	2.0	19,30
KEY	KEYCORP	Financials	32.445.770,40	2.0	21,60
TROW	T ROWE PRICE GROUP INC	Financials	32.373.596,82	2.0	105,33
SAB	BANCO DE SABADELL SA	Financials	32.337.943,31	2.0	3,91
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	32.232.895,16	2.0	49,67
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	32.233.535,40	2.0	245,40
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	32.244.908,74	2.0	30,36
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	32.196.392,10	2.0	88,38
WRT1V	WARTSILA	Industrie	32.133.220,93	2.0	40,98
IREN	IREN LTD	IT	32.138.200,80	2.0	61,20
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	32.030.700,53	2.0	15,67
CF	CF INDUSTRIES HOLDINGS INC	Materialien	31.964.288,04	2.0	115,02
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	31.942.015,13	2.0	103,17
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	31.873.888,98	2.0	14,05
PKG	PACKAGING CORP OF AMERICA	Materialien	31.841.696,43	2.0	224,59
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	31.753.997,24	2.0	1.951,93
STE	STERIS	Gesundheitsversorgung	31.590.486,00	2.0	207,45
NSIS B	NOVOZYMES B	Materialien	31.351.255,67	2.0	59,64
BIRG	BANK OF IRELAND GROUP PLC	Financials	31.354.718,59	2.0	19,62
SCMN	SWISSCOM AG	Kommunikation	31.296.444,33	2.0	861,26
LNT	ALLIANT ENERGY CORP	Versorger	31.244.088,72	2.0	71,76
VNA	VONOVIA SE	Immobilien	31.175.185,55	2.0	26,19
FM	FIRST QUANTUM MINERALS LTD	Materialien	31.180.012,42	2.0	25,56
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	31.030.310,56	2.0	94,24
ALFA	ALFA LAVAL	Industrie	31.002.481,93	2.0	58,96
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	31.015.017,60	2.0	34,68
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	30.998.508,98	2.0	304,51
5016	JX ADVANCED METALS CORP	Materialien	30.785.065,44	2.0	34,58
CDE	COEUR MINING INC	Materialien	30.716.651,52	2.0	18,56
SNA	SNAP ON INC	Industrie	30.647.804,00	2.0	374,00
7013	IHI CORP	Industrie	30.621.248,16	2.0	19,53
VACN	VAT GROUP AG	Industrie	30.600.849,55	2.0	786,78
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	30.519.782,75	2.0	81,05
WRB	WR BERKLEY CORP	Financials	30.299.826,00	2.0	65,68
CAP	CAPGEMINI	IT	30.113.724,47	2.0	121,81
TXT	TEXTRON INC	Industrie	30.062.241,18	2.0	91,01
EVN	EVOLUTION MINING LTD	Materialien	30.040.570,63	2.0	9,45
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	30.009.151,66	2.0	3,42
BAER	JULIUS BAER GRUPPE AG	Financials	29.961.295,99	2.0	85,73
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	29.901.487,00	2.0	86,20
SMCI	SUPER MICRO COMPUTER INC	IT	29.723.533,20	2.0	35,37
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	29.586.033,39	2.0	101,19
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	29.514.774,95	2.0	94,45
L	LOEWS CORP	Financials	29.516.025,00	2.0	104,50
BBD.B	BOMBARDIER INC CLASS B	Industrie	29.504.623,71	2.0	211,07
TEF	TELEFONICA SA	Kommunikation	29.450.991,18	2.0	4,57
TOU	TOURMALINE OIL CORP	Energie	29.242.342,12	2.0	47,60
PTC	PTC INC	IT	29.191.709,05	2.0	146,65
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	29.184.359,78	2.0	124,94
RBA	RB GLOBAL INC	Industrie	29.147.888,23	2.0	103,18
5401	NIPPON STEEL CORP	Materialien	29.078.977,21	2.0	3,64
9022	CENTRAL JAPAN RAILWAY	Industrie	28.998.971,46	2.0	22,85
AGI	ALAMOS GOLD INC CLASS A	Materialien	28.936.864,29	2.0	43,34
EVRG	EVERGY INC	Versorger	28.842.661,08	2.0	81,78
AMCR	AMCOR PLC	Materialien	28.807.977,66	2.0	39,93
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	28.636.374,44	2.0	11,54
SATS	ECHOSTAR CORP CLASS A	Kommunikation	28.547.336,55	2.0	127,15
INF	INFORMA PLC	Kommunikation	28.518.310,52	2.0	11,09
6383	DAIFUKU LTD	Industrie	28.454.264,19	2.0	48,38
LDOS	LEIDOS HOLDINGS INC	Industrie	28.434.239,40	2.0	130,11
SAAB B	SAAB CLASS B	Industrie	28.246.116,44	2.0	58,38
BAMI	BANCO BPM	Financials	28.228.602,08	2.0	15,15
BALL	BALL CORP	Materialien	28.078.305,64	2.0	58,52
CLNX	CELLNEX TELECOM	Kommunikation	28.066.744,56	2.0	33,17
BOL	BOLIDEN	Materialien	28.053.420,31	2.0	55,64
LII	LENNOX INTERNATIONAL INC	Industrie	28.025.006,25	2.0	521,25
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	27.998.455,68	2.0	71,76
CSL	CARLISLE COMPANIES INC	Industrie	27.987.527,01	2.0	360,39
1801	TAISEI CORP	Industrie	27.883.617,89	2.0	109,91
GPN	GLOBAL PAYMENTS INC	Financials	27.795.767,89	2.0	69,19
SOFI	SOFI TECHNOLOGIES INC	Financials	27.732.631,50	2.0	15,75
7936	ASICS CORP	Zyklische Konsumgüter	27.698.397,50	2.0	29,62
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	27.334.702,38	2.0	64,01
EQT	EQT	Financials	27.320.312,63	2.0	33,68
4452	KAO CORP	Nichtzyklische Konsumgüter	27.285.047,10	2.0	37,97
GMAB	GENMAB	Gesundheitsversorgung	27.278.065,44	2.0	258,65
2	CLP HOLDINGS LTD	Versorger	27.197.652,48	2.0	9,62
NVR	NVR INC	Zyklische Konsumgüter	27.187.992,57	2.0	5.974,07
FBK	FINECOBANK BANCA FINECO	Financials	27.150.887,95	2.0	25,41
ROL	ROLLINS INC	Industrie	27.119.338,68	2.0	53,83
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	27.078.728,25	2.0	152,25
6361	EBARA CORP	Industrie	27.026.431,72	2.0	36,71
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	27.008.093,40	2.0	75,05
STO	SANTOS LTD	Energie	26.894.786,18	2.0	5,45
5713	SUMITOMO METAL MINING LTD	Materialien	26.876.830,30	2.0	67,77
WKL	WOLTERS KLUWER NV	Industrie	26.797.872,11	2.0	72,89
UPM	UPM-KYMMENE	Materialien	26.773.883,27	2.0	29,83
BRO	BROWN & BROWN INC	Financials	26.698.196,85	2.0	56,45
FOXA	FOX CORP CLASS A	Kommunikation	26.601.150,42	2.0	62,94
INVH	INVITATION HOMES INC	Immobilien	26.592.028,32	2.0	28,73
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.580.187,74	2.0	129,31
ORG	ORIGIN ENERGY LTD	Versorger	26.506.389,01	2.0	8,24
WY	WEYERHAEUSER REIT	Immobilien	26.508.639,17	2.0	23,53
6326	KUBOTA CORP	Industrie	26.423.734,88	2.0	17,97
SGSN	SGS SA	Industrie	26.424.357,21	2.0	108,68
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	26.365.276,87	2.0	82,33
LUN	LUNDIN MINING CORP	Materialien	26.339.385,82	2.0	27,14
MRK	MERCK	Gesundheitsversorgung	26.310.679,01	2.0	132,88
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	26.318.144,65	2.0	30,47
DSY	DASSAULT SYSTEMES	IT	26.257.219,73	2.0	23,01
9503	KANSAI ELECTRIC POWER INC	Versorger	26.234.397,50	2.0	15,38
HNR1	HANNOVER RUECK	Financials	26.167.451,09	2.0	288,02
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	26.168.093,65	2.0	53,11
INCY	INCYTE CORP	Gesundheitsversorgung	26.173.002,24	2.0	98,56
LOGN	LOGITECH INTERNATIONAL SA	IT	26.145.525,44	2.0	108,45
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	26.127.073,55	2.0	63,05
IP	INTERNATIONAL PAPER	Materialien	26.016.508,89	2.0	33,03
TRMB	TRIMBLE INC	IT	25.966.099,20	2.0	60,80
4543	TERUMO CORP	Gesundheitsversorgung	25.894.493,39	2.0	12,59
4507	SHIONOGI LTD	Gesundheitsversorgung	25.802.197,28	2.0	20,28
RDDT	REDDIT INC CLASS A	Kommunikation	25.787.860,20	2.0	155,80
1812	KAJIMA CORP	Industrie	25.765.578,41	2.0	39,21
HEIA	HEICO CORP CLASS A	Industrie	25.735.506,96	2.0	221,64
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	25.737.172,50	2.0	149,50
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	25.605.684,24	2.0	26,87
ZS	ZSCALER INC	IT	25.300.131,78	2.0	152,13
MRU	METRO INC	Nichtzyklische Konsumgüter	25.226.457,56	2.0	65,24
DSFIR	DSM FIRMENICH AG	Materialien	25.157.356,93	2.0	78,63
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	25.097.770,82	2.0	119,93
MAS	MASCO CORP	Industrie	25.063.660,32	2.0	71,74
SCG	SCENTRE GROUP	Immobilien	24.781.377,71	2.0	2,69
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	24.770.800,95	2.0	263,55
TRI	THOMSON REUTERS CORP	Industrie	24.776.433,10	2.0	92,72
NHY	NORSK HYDRO	Materialien	24.749.754,99	2.0	11,29
REG	REGENCY CENTERS REIT CORP	Immobilien	24.695.112,43	2.0	77,59
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	24.696.010,10	2.0	8,41
WPC	W. P. CAREY REIT INC	Immobilien	24.689.675,40	2.0	74,10
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.603.290,64	2.0	68,76
RTO	RENTOKIL INITIAL PLC	Industrie	24.454.023,63	2.0	6,60
SEK	SEK CASH	Cash und/oder Derivate	24.385.290,16	2.0	10,85
9101	NIPPON YUSEN	Industrie	24.378.237,89	2.0	35,57
DKK	DKK CASH	Cash und/oder Derivate	24.339.489,59	2.0	15,76
IEX	IDEX CORP	Industrie	24.344.714,68	2.0	216,92
9532	OSAKA GAS LTD	Versorger	24.345.296,79	2.0	36,82
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	24.325.954,85	2.0	30,65
GIB.A	CGI INC CLASS A	IT	24.258.045,14	2.0	68,18
SUI	SUN COMMUNITIES REIT INC	Immobilien	24.185.013,84	2.0	125,94
EMA	EMERA INC	Versorger	24.138.582,81	2.0	52,56
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	24.133.801,73	2.0	11,79
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	24.096.211,45	2.0	20,85
9735	SECOM LTD	Industrie	24.003.661,76	2.0	36,05
SPSN	SWISS PRIME SITE AG	Immobilien	23.951.664,63	2.0	167,88
NDSN	NORDSON CORP	Industrie	23.959.986,18	2.0	283,53
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	23.922.080,64	2.0	69,89
J	JACOBS SOLUTIONS INC	Industrie	23.934.703,00	2.0	118,43
NVMI	NOVA LTD	IT	23.910.011,27	2.0	514,16
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.915.525,10	2.0	100,42
ARX	ARC RESOURCES LTD	Energie	23.915.990,14	2.0	22,34
PST	POSTE ITALIANE	Financials	23.867.794,00	2.0	27,97
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	23.821.768,22	2.0	57,91
6594	NIDEC CORP	Industrie	23.754.774,95	2.0	16,64
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	23.680.765,68	2.0	97,89
9104	MITSUI OSK LINES LTD	Industrie	23.681.399,48	2.0	36,86
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	23.668.971,96	2.0	74,98
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	23.629.179,48	2.0	5,08
EG	EVEREST GROUP LTD	Financials	23.615.113,60	2.0	351,52
STLAM	STELLANTIS NV	Zyklische Konsumgüter	23.594.695,06	2.0	7,67
6	POWER ASSETS HOLDINGS LTD	Versorger	23.582.938,13	2.0	8,23
PHOE	PHOENIX FINANCIAL LTD	Financials	23.577.984,28	2.0	68,02
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	23.493.570,48	2.0	5,24
CNA	CENTRICA PLC	Versorger	23.505.827,10	2.0	2,73
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.481.879,88	2.0	36,92
TLS	TELSTRA GROUP LTD	Kommunikation	23.468.118,07	2.0	3,85
1113	CK ASSET HOLDINGS LTD	Immobilien	23.462.306,10	2.0	6,55
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	23.440.029,48	2.0	131,18
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.424.547,86	2.0	22,61
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	23.340.908,51	2.0	14,31
TEAM	ATLASSIAN CORP CLASS A	IT	23.230.218,00	2.0	91,60
IONQ	IONQ INC	IT	23.206.664,28	2.0	49,24
KIM	KIMCO REALTY REIT CORP	Immobilien	23.198.216,52	2.0	23,48
6504	FUJI ELECTRIC LTD	Industrie	23.150.098,96	2.0	94,49
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	23.040.225,66	2.0	154,86
GPC	GENUINE PARTS	Zyklische Konsumgüter	22.994.627,04	2.0	104,72
UU.	UNITED UTILITIES GROUP PLC	Versorger	22.910.586,54	2.0	18,93
1802	OBAYASHI CORP	Industrie	22.841.885,26	2.0	23,49
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	22.848.078,59	2.0	39,61
TRU	TRANSUNION	Industrie	22.803.696,00	2.0	72,00
RKT	ROCKET COMPANIES INC CLASS A	Financials	22.765.750,68	2.0	15,69
SRG	SNAM	Versorger	22.663.418,09	2.0	7,61
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	22.620.723,42	2.0	21,15
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	22.542.294,58	2.0	23,22
WCP	WHITECAP RESOURCES INC	Energie	22.392.135,53	2.0	11,42
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	22.010.896,00	2.0	15,94
SUN	SUNCORP GROUP LTD	Financials	21.970.148,58	2.0	12,06
KOG	KONGSBERG GRUPPEN	Industrie	21.975.104,74	2.0	33,58
OKTA	OKTA INC CLASS A	IT	21.940.353,40	2.0	83,90
PNR	PENTAIR	Industrie	21.946.705,80	2.0	76,82
MONC	MONCLER	Zyklische Konsumgüter	21.915.784,84	2.0	64,17
TYL	TYLER TECHNOLOGIES INC	IT	21.853.322,24	2.0	324,58
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	21.771.195,32	2.0	19,64
NESTE	NESTE	Energie	21.699.025,46	2.0	32,20
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	21.660.682,22	2.0	76,04
S32	SOUTH32 LTD	Materialien	21.600.029,14	2.0	3,00
9531	TOKYO GAS LTD	Versorger	21.588.990,61	2.0	42,14
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	21.562.822,71	2.0	225,81
GWO	GREAT WEST LIFECO INC	Financials	21.563.558,45	2.0	55,71
ORSTED	ORSTED A/S	Versorger	21.479.730,77	2.0	25,58
CDW	CDW CORP	IT	21.441.081,90	1.0	104,79
WSO	WATSCO INC	Industrie	21.416.110,80	1.0	420,60
AVY	AVERY DENNISON CORP	Materialien	21.402.314,43	1.0	163,51
BG	BAWAG GROUP AG	Financials	21.299.072,87	1.0	172,97
GEN	GEN DIGITAL INC	IT	21.275.767,80	1.0	22,68
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.245.543,48	1.0	85,02
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	21.225.073,70	1.0	9,76
APA	APA GROUP UNITS	Versorger	21.063.585,90	1.0	7,48
AGS	AGEAS SA	Financials	20.966.838,95	1.0	79,07
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.923.715,20	1.0	11,40
GDDY	GODADDY INC CLASS A	IT	20.882.900,64	1.0	91,02
TEL2 B	TELE2 B	Kommunikation	20.873.056,50	1.0	19,98
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	20.849.531,22	1.0	50,58
AGN	AEGON LTD	Financials	20.854.926,36	1.0	8,34
CSGP	COSTAR GROUP INC	Immobilien	20.778.277,28	1.0	32,77
3407	ASAHI KASEI CORP	Materialien	20.763.850,76	1.0	9,81
H	HYDRO ONE LTD	Versorger	20.598.875,73	1.0	42,92
RPM	RPM INTERNATIONAL INC	Materialien	20.526.327,34	1.0	100,81
HEI	HEICO CORP	Industrie	20.500.679,16	1.0	292,52
8473	SBI HOLDINGS INC	Financials	20.392.439,51	1.0	19,35
LYC	LYNAS RARE EARTHS LTD	Materialien	20.320.171,36	1.0	14,08
GGG	GRACO INC	Industrie	20.304.759,87	1.0	77,59
SCHP	SCHINDLER HOLDING PAR AG	Industrie	20.152.533,09	1.0	344,25
APTV	APTIV PLC	Zyklische Konsumgüter	20.128.124,24	1.0	57,94
EDV	ENDEAVOUR MINING	Materialien	20.109.583,85	1.0	65,36
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	20.087.281,15	1.0	221,26
KRX	KINGSPAN GROUP PLC	Industrie	20.046.915,78	1.0	91,79
METSO	METSO CORPORATION	Industrie	19.994.898,32	1.0	17,44
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.963.208,34	1.0	125.554,77
PINS	PINTEREST INC CLASS A	Kommunikation	19.964.894,07	1.0	21,27
TEN	TENARIS SA	Energie	19.958.727,30	1.0	29,96
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.902.483,98	1.0	5,27
COO	COOPER INC	Gesundheitsversorgung	19.737.720,00	1.0	60,00
EN	BOUYGUES SA	Industrie	19.662.329,83	1.0	59,16
TELIA	TELIA COMPANY	Kommunikation	19.613.996,04	1.0	5,26
8795	T&D HOLDINGS INC	Financials	19.567.150,55	1.0	24,76
8601	DAIWA SECURITIES GROUP INC	Financials	19.475.856,32	1.0	9,23
6988	NITTO DENKO CORP	Materialien	19.447.517,65	1.0	20,16
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.429.079,30	1.0	21,75
SMIN	SMITHS GROUP PLC	Industrie	19.183.797,22	1.0	33,72
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	19.168.317,96	1.0	48,22
TIH	TOROMONT INDUSTRIES LTD	Industrie	19.115.924,33	1.0	158,72
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.106.176,11	1.0	415,51
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	19.032.716,48	1.0	48,32
SVT	SEVERN TRENT PLC	Versorger	19.038.046,50	1.0	42,69
EQH	EQUITABLE HOLDINGS INC	Financials	19.018.386,60	1.0	42,60
ELE	ENDESA SA	Versorger	18.975.167,31	1.0	42,61
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	18.986.294,87	1.0	109,01
8697	JAPAN EXCHANGE GROUP INC	Financials	18.958.467,73	1.0	11,88
CG	CARLYLE GROUP INC	Financials	18.864.130,44	1.0	50,63
YAR	YARA INTERNATIONAL	Materialien	18.762.178,20	1.0	57,30
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	18.663.634,04	1.0	23,30
ASRNL	ASR NEDERLAND NV	Financials	18.652.494,22	1.0	76,51
G1A	GEA GROUP AG	Industrie	18.581.639,72	1.0	69,77
BBY	BEST BUY INC	Zyklische Konsumgüter	18.558.104,40	1.0	59,40
AKRBP	AKER BP	Energie	18.538.297,88	1.0	36,23
TW	TRADEWEB MARKETS INC CLASS A	Financials	18.516.088,89	1.0	108,81
IT	GARTNER INC	IT	18.459.244,80	1.0	158,65
BN4	KEPPEL LTD	Industrie	18.443.452,92	1.0	8,63
SGRO	SEGRO REIT PLC	Immobilien	18.367.618,52	1.0	9,77
FGR	EIFFAGE SA	Industrie	18.337.539,56	1.0	163,67
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	18.301.130,78	1.0	22,43
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	18.277.463,89	1.0	226,03
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	18.231.247,85	1.0	5,64
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	18.219.381,84	1.0	71,28
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	18.222.888,69	1.0	134,82
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	18.207.467,43	1.0	14,89
CPU	COMPUTERSHARE LTD	Industrie	18.112.780,31	1.0	22,26
ALLE	ALLEGION PLC	Industrie	18.029.363,49	1.0	134,37
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	18.020.493,52	1.0	18,14
BNZL	BUNZL	Industrie	18.000.193,72	1.0	32,62
CLX	CLOROX	Nichtzyklische Konsumgüter	17.969.817,60	1.0	92,16
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.914.860,27	1.0	59,24
DAL	DELTA AIR LINES INC	Industrie	17.774.605,36	1.0	73,33
TOST	TOAST INC CLASS A	Financials	17.756.767,65	1.0	25,05
FORTUM	FORTUM	Versorger	17.721.359,65	1.0	24,13
9502	CHUBU ELECTRIC POWER INC	Versorger	17.694.267,06	1.0	17,23
BKT	BANKINTER SA	Financials	17.657.732,01	1.0	16,51
ATRL	ATKINSREALIS GROUP INC	Industrie	17.567.369,26	1.0	66,56
SY1	SYMRISE AG	Materialien	17.511.434,69	1.0	86,26
IOT	SAMSARA INC CLASS A	IT	17.491.253,86	1.0	29,74
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	17.412.928,40	1.0	323,48
TEL	TELENOR	Kommunikation	17.371.935,51	1.0	16,75
9766	KONAMI GROUP CORP	Kommunikation	17.315.440,78	1.0	122,13
4307	NOMURA RESEARCH INSTITUTE LTD	IT	17.312.052,03	1.0	27,78
UDR	UDR REIT INC	Immobilien	17.258.599,26	1.0	36,91
ADM	ADMIRAL GROUP PLC	Financials	17.266.424,36	1.0	43,22
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	17.232.948,99	1.0	114,93
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	17.233.237,01	1.0	20,21
SGE	THE SAGE GROUP PLC	IT	17.209.540,18	1.0	11,95
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	17.190.054,03	1.0	229,63
TFII	TFI INTERNATIONAL INC	Industrie	17.181.680,48	1.0	138,81
ENX	EURONEXT NV	Financials	17.168.119,56	1.0	163,32
FRES	FRESNILLO PLC	Materialien	17.115.100,75	1.0	48,67
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	17.091.546,47	1.0	36,75
7733	OLYMPUS CORP	Gesundheitsversorgung	17.032.359,06	1.0	10,03
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	16.944.342,96	1.0	12.008,75
X	TMX GROUP LTD	Financials	16.955.964,20	1.0	40,42
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	16.889.001,20	1.0	145,84
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	16.856.802,76	1.0	169,96
BVI	BUREAU VERITAS SA	Industrie	16.830.869,02	1.0	30,44
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	16.601.332,25	1.0	82,19
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	16.562.097,20	1.0	25,52
ACM	AECOM	Industrie	16.545.127,00	1.0	80,59
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.555.257,67	1.0	3,84
PSON	PEARSON PLC	Zyklische Konsumgüter	16.361.966,12	1.0	14,88
S68	SINGAPORE EXCHANGE LTD	Financials	16.334.794,00	1.0	16,50
7911	TOPPAN HOLDINGS INC	Industrie	16.300.880,87	1.0	33,82
UNI	UNIPOL ASSICURAZIONI SPA	Financials	16.242.806,52	1.0	26,19
TTD	TRADE DESK INC CLASS A	Kommunikation	16.186.488,68	1.0	23,08
MAERSK B	A P MOLLER MAERSK B	Industrie	16.066.128,83	1.0	2.226,46
PODD	INSULET CORP	Gesundheitsversorgung	16.013.986,64	1.0	154,16
MOWI	MOWI	Nichtzyklische Konsumgüter	15.997.884,36	1.0	21,09
MNG	M&G PLC	Financials	16.001.861,19	1.0	4,12
CNH	CNH INDUSTRIAL N.V. NV	Industrie	15.963.996,24	1.0	10,96
HOT	HOCHTIEF AG	Industrie	15.967.253,25	1.0	646,45
RXL	REXEL SA	Industrie	15.949.320,63	1.0	44,98
ALA	ALTAGAS LTD	Versorger	15.899.082,92	1.0	37,08
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	15.679.911,78	1.0	73,38
EVO	EVOLUTION	Zyklische Konsumgüter	15.682.898,91	1.0	68,92
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	15.619.004,04	1.0	3,72
1803	SHIMIZU CORP	Industrie	15.608.764,60	1.0	19,46
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	15.565.983,53	1.0	28,73
AKZA	AKZO NOBEL NV	Materialien	15.514.035,97	1.0	59,75
NWSA	NEWS CORP CLASS A	Kommunikation	15.424.150,84	1.0	27,02
HUBS	HUBSPOT INC	IT	15.401.794,98	1.0	197,34
3402	TORAY INDUSTRIES INC	Materialien	15.303.835,39	1.0	7,21
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	15.121.998,91	1.0	2,06
IAG	IA FINANCIAL INC	Financials	15.084.213,49	1.0	121,31
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.068.587,16	1.0	1,83
OMV	OMV AG	Energie	15.033.650,71	1.0	70,59
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	14.969.251,20	1.0	21,62
BEAN	BELIMO N AG	Industrie	14.972.336,79	1.0	959,03
4523	EISAI LTD	Gesundheitsversorgung	14.973.088,68	1.0	29,86
XRO	XERO LTD	IT	14.882.721,68	1.0	60,53
STN	STANTEC INC	Industrie	14.772.597,55	1.0	87,34
BNR	BRENNTAG	Industrie	14.710.538,12	1.0	71,71
MAERSK A	A P MOLLER MAERSK	Industrie	14.686.225,26	1.0	2.202,82
66	MTR CORPORATION CORP LTD	Industrie	14.538.617,67	1.0	4,39
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	14.503.015,16	1.0	43,97
4684	OBIC LTD	IT	14.509.791,48	1.0	27,02
SKF B	SKF B	Industrie	14.495.814,39	1.0	25,81
ADDT B	ADDTECH CLASS B	Industrie	14.453.938,25	1.0	35,48
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	14.426.005,14	1.0	14,22
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.437.022,58	1.0	3,93
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	14.422.202,44	1.0	1,09
FUTU	FUTU HOLDINGS ADR LTD	Financials	14.396.826,30	1.0	144,59
MRO	MELROSE INDUSTRIES PLC	Industrie	14.382.940,80	1.0	6,97
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	14.337.481,40	1.0	4,52
3	HONG KONG AND CHINA GAS LTD	Versorger	14.313.882,82	1.0	0,94
288	WH GROUP LTD	Nichtzyklische Konsumgüter	14.244.098,71	1.0	1,25
TREL B	TRELLEBORG B	Industrie	14.215.769,21	1.0	42,38
6479	MINEBEA MITSUMI INC	Industrie	14.006.186,55	1.0	21,58
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	13.981.381,20	1.0	77,40
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	13.970.659,84	1.0	9,51
ITRK	INTERTEK GROUP PLC	Industrie	13.964.087,82	1.0	66,90
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	13.854.528,44	1.0	69,87
EXO	EXOR NV	Financials	13.755.094,07	1.0	80,60
AC	ACCOR SA	Zyklische Konsumgüter	13.725.089,17	1.0	52,07
KEY	KEYERA CORP	Energie	13.606.931,20	1.0	37,62
WISE	WISE PLC CLASS A	Financials	13.558.076,67	1.0	14,44
SGD	SGD CASH	Cash und/oder Derivate	13.508.525,60	1.0	78,90
7735	SCREEN HOLDINGS LTD	IT	13.499.355,17	1.0	72,66
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	13.499.716,39	1.0	47,22
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	13.403.568,22	1.0	95,55
LI	KLEPIERRE REIT SA	Immobilien	13.385.440,42	1.0	40,65
PNDORA	PANDORA	Zyklische Konsumgüter	13.372.280,10	1.0	84,84
LIFCO B	LIFCO CLASS B	Industrie	13.344.670,65	1.0	30,25
5019	IDEMITSU KOSAN LTD	Energie	13.272.088,27	1.0	8,56
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.249.046,78	1.0	71,36
9697	CAPCOM LTD	Kommunikation	13.215.283,15	1.0	22,03
EPI B	EPIROC CLASS B	Industrie	13.084.803,52	1.0	25,17
NOK	NOK CASH	Cash und/oder Derivate	13.069.131,59	1.0	10,85
SKA B	SKANSKA B	Industrie	13.034.826,91	1.0	27,22
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.999.823,04	1.0	32,84
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	12.990.509,74	1.0	99,58
KBX	KNORR BREMSE AG	Industrie	12.943.147,12	1.0	121,28
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	12.920.758,37	1.0	84,90
MPL	MEDIBANK PRIVATE LTD	Financials	12.920.765,55	1.0	3,33
FOX	FOX CORP CLASS B	Kommunikation	12.872.764,40	1.0	56,60
OKLO	OKLO INC CLASS A	Versorger	12.799.247,67	1.0	72,51
REA	REA GROUP LTD	Kommunikation	12.779.811,66	1.0	128,15
8593	MITSUBISHI HC CAPITAL INC	Financials	12.763.421,44	1.0	8,96
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.727.211,95	1.0	5,89
IFT	INFRATIL LTD	Financials	12.735.902,51	1.0	8,96
7912	DAI NIPPON PRINTING LTD	Industrie	12.649.368,23	1.0	20,18
EMSN	EMS-CHEMIE HOLDING AG	Materialien	12.616.452,05	1.0	850,97
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	12.576.433,00	1.0	3,16
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.558.136,29	1.0	61,68
CON	CONTINENTAL AG	Zyklische Konsumgüter	12.559.756,84	1.0	83,23
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.564.636,80	1.0	167,60
TRYG	TRYG	Financials	12.550.430,80	1.0	23,40
ELI	ELIA GROUP SA	Versorger	12.518.911,53	1.0	160,37
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.408.677,99	1.0	24,80
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	12.265.753,69	1.0	6,03
SGH	SGH LTD	Industrie	12.244.839,19	1.0	29,57
QIA	QIAGEN NV	Gesundheitsversorgung	12.244.996,87	1.0	33,11
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	12.205.533,56	1.0	20,45
7270	SUBARU CORP	Zyklische Konsumgüter	12.173.139,25	1.0	15,05
COLO B	COLOPLAST B	Gesundheitsversorgung	12.103.755,64	1.0	63,44
LUG	LUNDIN GOLD INC	Materialien	12.082.358,26	1.0	70,11
GET	GETLINK	Industrie	12.071.387,30	1.0	21,81
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	12.074.295,75	1.0	8,25
TLX	TALANX AG	Financials	11.979.190,98	1.0	124,58
IG	ITALGAS	Versorger	11.907.544,55	1.0	12,22
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	11.896.913,14	1.0	4,33
ORK	ORKLA	Nichtzyklische Konsumgüter	11.851.780,41	1.0	12,04
3659	NEXON LTD	Kommunikation	11.811.067,55	1.0	17,05
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	11.717.111,04	1.0	14,84
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.458.984,09	1.0	13,72
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.439.853,94	1.0	9,58
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.426.064,12	1.0	80,72
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.414.059,63	1.0	70,77
INDU A	INDUSTRIVARDEN A	Financials	11.381.765,47	1.0	53,15
7701	SHIMADZU CORP	IT	11.387.039,75	1.0	24,49
C6L	SINGAPORE AIRLINES LTD	Industrie	11.387.597,18	1.0	4,98
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	11.321.913,64	1.0	139,37
9021	WEST JAPAN RAILWAY	Industrie	11.331.772,55	1.0	17,76
3626	TIS INC	IT	11.316.593,25	1.0	22,76
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	11.298.471,50	1.0	53,91
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	11.299.299,51	1.0	31,54
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.284.212,83	1.0	4,77
SECU B	SECURITAS B	Industrie	11.240.650,73	1.0	17,10
WTC	WISETECH GLOBAL LTD	IT	11.219.349,61	1.0	30,62
4689	LY CORP	Kommunikation	11.066.436,83	1.0	2,81
8331	CHIBA BANK LTD	Financials	11.075.805,40	1.0	13,76
ANA	ACCIONA SA	Versorger	11.076.015,98	1.0	301,67
TIT	TELECOM ITALIA	Kommunikation	11.045.343,57	1.0	0,82
INDU C	INDUSTRIVARDEN SERIES	Financials	10.937.537,02	1.0	52,61
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.863.262,47	1.0	8,85
7309	SHIMANO INC	Zyklische Konsumgüter	10.864.722,75	1.0	110,42
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.821.802,71	1.0	1,96
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	10.762.043,35	1.0	270,92
ASX	ASX LTD	Financials	10.737.699,52	1.0	42,18
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	10.655.169,51	1.0	13,75
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.565.067,70	1.0	1,61
AM	DASSAULT AVIATION SA	Industrie	10.574.456,33	1.0	341,47
CAE	CAE INC	Industrie	10.542.655,98	1.0	26,94
CAR	CAR GROUP LTD	Kommunikation	10.448.832,05	1.0	19,00
5411	JFE HOLDINGS INC	Materialien	10.433.445,41	1.0	11,27
ALO	ALSTOM SA	Industrie	10.408.529,07	1.0	20,38
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.387.858,23	1.0	5,25
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	10.339.500,69	1.0	4,19
7259	AISIN CORP	Zyklische Konsumgüter	10.241.616,89	1.0	14,63
8951	NIPPON BUILDING FUND REIT INC	Immobilien	10.219.794,42	1.0	822,32
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.227.091,59	1.0	37,47
RNO	RENAULT SA	Zyklische Konsumgüter	10.216.338,78	1.0	33,68
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.194.552,77	1.0	7,13
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.199.526,16	1.0	4,27
SCA B	SVENSKA CELLULOSA B	Materialien	10.186.674,70	1.0	11,07
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.126.384,98	1.0	72,25
IPN	IPSEN SA	Gesundheitsversorgung	10.107.162,62	1.0	195,94
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.092.472,32	1.0	22,04
NICE	NICE LTD	IT	10.056.208,71	1.0	94,94
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	10.037.984,10	1.0	15,01
SNAP	SNAP INC CLASS A	Kommunikation	9.979.280,32	1.0	6,08
ELISA	ELISA	Kommunikation	9.965.861,14	1.0	47,74
SPX	SPIRAX GROUP PLC	Industrie	9.866.544,75	1.0	101,46
4204	SEKISUI CHEMICAL LTD	Industrie	9.769.653,09	1.0	15,07
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.772.768,69	1.0	24,28
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.693.462,66	1.0	2,87
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.619.948,32	1.0	30,13
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	9.616.406,05	1.0	14,33
83	SINO LAND LTD	Immobilien	9.563.807,17	1.0	1,64
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.535.444,67	1.0	2,21
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	9.537.030,66	1.0	14,85
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.519.709,27	1.0	1.519,26
OTEX	OPEN TEXT CORP	IT	9.526.216,30	1.0	24,70
AZRG	AZRIELI GROUP LTD	Immobilien	9.512.339,79	1.0	176,82
9107	KAWASAKI KISEN LTD	Industrie	9.425.202,07	1.0	15,98
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	9.432.168,17	1.0	255,40
SCHN	SCHINDLER HOLDING AG	Industrie	9.410.664,44	1.0	329,97
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	9.341.832,85	1.0	22,63
ERIE	ERIE INDEMNITY CLASS A	Financials	9.314.789,60	1.0	215,90
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	9.281.867,52	1.0	4,64
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.288.917,14	1.0	4,97
6586	MAKITA CORP	Industrie	9.245.315,27	1.0	37,38
TITR	TELECOM ITALIA S.P.A.	Kommunikation	9.196.012,42	1.0	0,95
Z	ZILLOW GROUP INC CLASS C	Immobilien	9.150.395,52	1.0	41,43
5201	AGC INC	Industrie	9.134.769,58	1.0	35,63
SYENS	SYENSQO NV	Materialien	9.144.783,04	1.0	67,47
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.146.169,70	1.0	6,29
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.037.390,26	1.0	58,61
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	8.966.595,61	1.0	134,56
VER	VERBUND AG	Versorger	8.947.651,53	1.0	70,30
NEM	NEMETSCHEK	IT	8.911.100,40	1.0	72,65
HKD	HKD CASH	Cash und/oder Derivate	8.838.922,95	1.0	12,77
GJF	GJENSIDIGE FORSIKRING	Financials	8.836.294,94	1.0	27,11
AUTO	AUTOTRADER GROUP PLC	Kommunikation	8.830.746,01	1.0	7,07
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.771.197,50	1.0	58,87
VCX	VICINITY CENTRES	Immobilien	8.740.313,95	1.0	1,76
HAG	HENSOLDT AG	Industrie	8.741.339,68	1.0	86,45
EVK	EVONIK INDUSTRIES AG	Materialien	8.722.863,92	1.0	20,36
8729	SONY FINANCIAL GROUP INC	Financials	8.715.162,47	1.0	0,90
SDLF	STANDARD LIFE PLC	Financials	8.671.955,65	1.0	10,37
AMUN	AMUNDI SA	Financials	8.659.363,50	1.0	99,62
INDT	INDUTRADE	Industrie	8.639.761,74	1.0	21,34
9024	SEIBU HOLDINGS INC	Industrie	8.594.543,83	1.0	25,68
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	8.524.645,08	1.0	20,44
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.491.792,08	1.0	50,31
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	8.495.133,41	1.0	2,94
G24	SCOUT24 N	Kommunikation	8.424.471,79	1.0	82,90
STERV	STORA ENSO CLASS R	Materialien	8.431.509,18	1.0	11,29
PME	PRO MEDICUS LTD	Gesundheitsversorgung	8.381.555,45	1.0	93,81
ZAL	ZALANDO	Zyklische Konsumgüter	8.365.570,65	1.0	23,39
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.252.080,32	1.0	2,08
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.186.363,69	1.0	8,06
IGM	IGM FINANCIAL INC	Financials	8.163.959,86	1.0	56,34
T	TELUS	Kommunikation	8.098.450,72	1.0	12,75
BMED	BANCA MEDIOLANUM	Financials	8.099.275,49	1.0	22,73
BOL	BOLLORE	Energie	8.030.342,17	1.0	6,18
SDR	SCHRODERS PLC	Financials	7.897.050,21	1.0	7,91
IVN	IVANHOE MINES LTD CLASS A	Materialien	7.901.544,08	1.0	8,62
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	7.825.538,09	1.0	35,21
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	7.785.543,84	1.0	3,59
COH	COCHLEAR LTD	Gesundheitsversorgung	7.787.882,35	1.0	72,37
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.722.434,52	1.0	209,36
3003	HULIC LTD	Immobilien	7.713.061,26	1.0	11,51
SW	SODEXO SA	Zyklische Konsumgüter	7.695.234,38	1.0	50,00
6841	YOKOGAWA ELECTRIC CORP	IT	7.695.588,97	1.0	33,01
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.673.270,18	1.0	33,99
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	7.652.584,28	1.0	192,64
IDR	INDRA SISTEMAS SA	IT	7.558.139,94	1.0	59,46
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.516.856,21	1.0	235,97
AYV	AYVENS SA	Industrie	7.430.120,90	1.0	13,16
QAN	QANTAS AIRWAYS LTD	Industrie	7.375.731,29	1.0	6,45
8136	SANRIO LTD	Zyklische Konsumgüter	7.352.011,11	1.0	5,59
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.354.902,64	1.0	35,98
9005	TOKYU CORP	Industrie	7.340.798,31	1.0	10,47
EDPR	EDP RENOVAVEIS SA	Versorger	7.305.758,90	1.0	16,44
CEN	CONTACT ENERGY LTD	Versorger	7.306.850,81	1.0	5,90
AAF	AIRTEL AFRICA PLC	Kommunikation	7.295.119,77	1.0	5,00
SAGA B	SAGAX CLASS B	Immobilien	7.300.730,13	1.0	19,59
9602	TOHO (TOKYO) LTD	Kommunikation	7.250.809,23	1.0	8,94
MAP	MAPFRE SA	Financials	7.220.564,94	1.0	4,90
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	7.159.702,00	1.0	8,40
3064	MONOTARO LTD	Industrie	7.125.228,88	0.0	11,79
BMW3	BMW PREF AG	Zyklische Konsumgüter	7.107.481,49	0.0	96,20
U96	SEMBCORP INDUSTRIES LTD	Versorger	7.017.089,43	0.0	5,01
BEIJ B	BEIJER REF CLASS B	Industrie	7.001.494,90	0.0	13,61
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	7.004.442,47	0.0	57,45
BZU	BUZZI	Materialien	6.916.092,94	0.0	56,34
ICL	ICL GROUP LTD	Materialien	6.881.108,75	0.0	6,45
LEG	LEG IMMOBILIEN N	Immobilien	6.886.446,43	0.0	68,71
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.861.190,53	0.0	31,49
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.791.895,74	0.0	2,10
9435	HIKARI TSUSHIN INC	Industrie	6.484.836,88	0.0	241,97
6869	SYSMEX CORP	Gesundheitsversorgung	6.446.359,89	0.0	8,62
EVD	CTS EVENTIM AG	Kommunikation	6.390.156,85	0.0	65,70
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.358.765,58	0.0	3,27
COV	COVIVIO SA	Immobilien	6.224.906,74	0.0	65,23
SOF	SOFINA SA	Financials	6.147.810,40	0.0	257,17
2413	M3 INC	Gesundheitsversorgung	6.078.755,03	0.0	8,68
DEMANT	DEMANT	Gesundheitsversorgung	6.028.137,05	0.0	36,71
CSG	CSG CLASS A NV	Industrie	5.941.843,41	0.0	18,58
7181	JAPAN POST INSURANCE LTD	Financials	5.881.563,88	0.0	9,95
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.793.589,41	0.0	7,47
BKW	BKW N AG	Versorger	5.757.406,57	0.0	194,51
ILS	ILS CASH	Cash und/oder Derivate	5.711.372,19	0.0	34,48
BCVN	BC VAUD N	Financials	5.710.488,07	0.0	144,21
INPST	INPOST SA	Industrie	5.662.790,26	0.0	18,00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.618.341,67	0.0	36,67
MEL	MERIDIAN ENERGY LTD	Versorger	5.601.541,19	0.0	3,43
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.557.861,87	0.0	6,62
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.535.790,37	0.0	23,54
RAA	RATIONAL AG	Industrie	5.495.227,65	0.0	777,15
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.316.153,99	0.0	56,20
GFC	GECINA SA	Immobilien	5.276.874,88	0.0	85,72
RAND	RANDSTAD HOLDING	Industrie	5.279.316,45	0.0	30,07
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.232.601,59	0.0	15,67
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	5.238.462,00	0.0	12.622,75
MNDY	MONDAYCOM LTD	IT	5.225.795,70	0.0	72,07
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.110.433,20	0.0	22,23
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.110.718,77	0.0	6,03
SALM	SALMAR	Nichtzyklische Konsumgüter	5.070.969,33	0.0	57,68
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.885.913,79	0.0	83,72
HOLM B	HOLMEN CLASS B	Materialien	4.737.955,50	0.0	34,01
4768	OTSUKA CORP	IT	4.615.711,78	0.0	19,40
ADP	AEROPORTS DE PARIS SA	Industrie	4.620.069,85	0.0	125,52
19	SWIRE PACIFIC LTD A	Industrie	4.591.974,65	0.0	11,64
4	WHARF (HOLDINGS) LTD	Immobilien	4.432.464,75	0.0	3,87
ROCK B	ROCKWOOL CLASS B	Industrie	4.330.884,56	0.0	29,51
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.253.617,41	0.0	4,38
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.013.014,18	0.0	10,53
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.937.747,56	0.0	28,31
nan	CYBERARK SOFTWARE CONTRA	IT	3.661.290,00	0.0	45,00
9202	ANA HOLDINGS INC	Industrie	3.304.694,54	0.0	18,12
4716	ORACLE JAPAN CORP	IT	3.199.727,13	0.0	57,74
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.834.158,97	0.0	1,02
BCE	BCE INC	Kommunikation	2.565.677,42	0.0	24,17
RED	REDEIA CORPORACION SA	Versorger	2.522.366,72	0.0	17,17
NZD	NZD CASH	Cash und/oder Derivate	2.482.259,82	0.0	59,57
3092	ZOZO INC	Zyklische Konsumgüter	2.031.984,29	0.0	6,57
9201	JAPAN AIRLINES LTD	Industrie	809.307,06	0.0	16,76
K71U	KEPPEL REIT UNITS	Immobilien	166.289,51	0.0	0,70
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,64
nan	HOLOGIC INC	Gesundheitsversorgung	4.197,99	0.0	0,01
CAD	CAD/USD	Cash und/oder Derivate	-248,21	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-99,07	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-90,04	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-81,16	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-49,32	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-40,33	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-20,14	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-18,45	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	0,45	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	48,68	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	68,63	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	91,52	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	247,71	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	283,16	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	5,77	0.0	0,00
TPM6	TOPIX INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	24,47
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	6.931,92
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	13.934,76
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	7.419,00
USD	USD CASH	Cash und/oder Derivate	-130.037.545,13	-9.0	100,00