Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1470 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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	4.450.320.577,30	491.0	140,15
AAPL	APPLE INC	IT	4.287.943.690,42	473.0	228,02
MSFT	MICROSOFT CORP	IT	3.789.235.808,48	418.0	415,76
AMZN	AMAZON COM INC	Zyklische Konsumgüter	2.438.487.649,20	269.0	201,70
META	META PLATFORMS INC CLASS A	Kommunikation	1.568.224.627,20	173.0	554,40
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.329.204.536,80	147.0	175,30
TSLA	TESLA INC	Zyklische Konsumgüter	1.255.088.947,06	138.0	338,74
GOOG	ALPHABET INC CLASS C	Kommunikation	1.156.810.532,80	128.0	176,80
AVGO	BROADCOM INC	IT	945.712.616,04	104.0	165,67
JPM	JPMORGAN CHASE & CO	Financials	908.305.382,45	100.0	245,03
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	807.294.369,00	89.0	472,20
LLY	ELI LILLY	Gesundheitsversorgung	758.254.348,80	84.0	727,20
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	700.550.192,70	77.0	589,65
XOM	EXXON MOBIL CORP	Energie	695.537.615,72	77.0	120,31
V	VISA INC CLASS A	Financials	634.339.399,52	70.0	312,16
MA	MASTERCARD INC CLASS A	Financials	558.088.807,22	62.0	521,63
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	523.270.153,25	58.0	919,51
HD	HOME DEPOT INC	Zyklische Konsumgüter	522.911.641,88	58.0	410,44
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	520.266.712,50	57.0	170,75
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	480.932.762,31	53.0	154,77
WMT	WALMART INC	Nichtzyklische Konsumgüter	477.778.882,56	53.0	84,08
NFLX	NETFLIX INC	Kommunikation	470.382.958,95	52.0	847,05
BAC	BANK OF AMERICA CORP	Financials	426.569.204,48	47.0	46,72
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	418.801.690,77	46.0	100,11
CRM	SALESFORCE INC	IT	401.799.023,75	44.0	322,25
ORCL	ORACLE CORP	IT	396.890.151,60	44.0	185,73
ABBV	ABBVIE INC	Gesundheitsversorgung	379.057.541,52	42.0	166,28
CVX	CHEVRON CORP	Energie	364.757.688,08	40.0	160,76
ASML	ASML HOLDING NV	IT	343.390.599,26	38.0	665,71
WFC	WELLS FARGO	Financials	333.492.352,11	37.0	74,09
KO	COCA-COLA	Nichtzyklische Konsumgüter	326.831.557,02	36.0	61,86
MRK	MERCK & CO INC	Gesundheitsversorgung	315.725.708,16	35.0	96,56
SAP	SAP	IT	312.333.187,13	34.0	231,14
NESN	NESTLE SA	Nichtzyklische Konsumgüter	299.082.742,42	33.0	88,26
CSCO	CISCO SYSTEMS INC	IT	296.612.833,66	33.0	57,31
AMD	ADVANCED MICRO DEVICES INC	IT	288.828.801,36	32.0	138,93
ADBE	ADOBE INC	IT	286.336.614,85	32.0	499,51
ACN	ACCENTURE PLC CLASS A	IT	285.256.115,88	31.0	352,79
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	279.193.897,11	31.0	158,33
LIN	LINDE PLC	Materialien	276.085.415,03	30.0	448,57
MCD	MCDONALDS CORP	Zyklische Konsumgüter	270.848.464,10	30.0	291,10
SHEL	SHELL PLC	Energie	268.624.656,70	30.0	32,73
NOW	SERVICENOW INC	IT	265.949.627,58	29.0	1.005,34
DIS	WALT DISNEY	Kommunikation	264.813.202,36	29.0	113,54
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	263.604.291,12	29.0	117,36
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	261.958.299,75	29.0	286,20
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	261.781.250,04	29.0	131,72
NOVN	NOVARTIS AG	Gesundheitsversorgung	261.535.438,22	29.0	102,99
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	250.971.558,79	28.0	125,33
GE	GE AEROSPACE	Industrie	250.876.234,56	28.0	177,52
GS	GOLDMAN SACHS GROUP INC	Financials	249.161.938,48	27.0	587,99
CAT	CATERPILLAR INC	Industrie	247.149.342,08	27.0	384,46
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	246.771.433,92	27.0	208,09
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	246.262.722,82	27.0	501,29
INTU	INTUIT INC	IT	245.617.216,35	27.0	678,81
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	243.486.866,88	27.0	531,64
TXN	TEXAS INSTRUMENT INC	IT	243.040.164,66	27.0	207,18
QCOM	QUALCOMM INC	IT	238.126.252,00	26.0	164,50
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	229.726.618,71	25.0	17,27
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.955.454,00	25.0	42,25
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	224.590.815,02	25.0	5.017,78
HSBA	HSBC HOLDINGS PLC	Financials	222.663.559,60	25.0	9,20
RY	ROYAL BANK OF CANADA	Financials	221.985.712,58	24.0	122,14
MC	LVMH	Zyklische Konsumgüter	220.973.795,92	24.0	622,36
CMCSA	COMCAST CORP CLASS A	Kommunikation	219.669.972,00	24.0	43,00
USD	USD CASH	Cash und/oder Derivate	218.432.451,62	24.0	100,00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	214.351.484,01	24.0	99,23
T	AT&T INC	Kommunikation	212.848.179,06	23.0	22,99
AXP	AMERICAN EXPRESS	Financials	211.790.728,80	23.0	285,54
MS	MORGAN STANLEY	Financials	211.676.080,60	23.0	133,78
SPGI	S&P GLOBAL INC	Financials	209.154.442,00	23.0	503,00
RTX	RTX CORP	Industrie	203.601.617,11	22.0	119,39
NEE	NEXTERA ENERGY INC	Versorger	201.721.468,81	22.0	76,39
BLK	BLACKROCK INC	Financials	200.969.507,85	22.0	1.049,97
DHR	DANAHER CORP	Gesundheitsversorgung	197.999.758,64	22.0	230,06
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.702.075,97	22.0	271,77
AMGN	AMGEN INC	Gesundheitsversorgung	192.754.177,20	21.0	278,76
PGR	PROGRESSIVE CORP	Financials	192.362.295,84	21.0	256,52
HON	HONEYWELL INTERNATIONAL INC	Industrie	190.681.481,60	21.0	228,85
SIE	SIEMENS N AG	Industrie	187.839.369,44	21.0	194,55
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	185.413.065,83	20.0	57,58
UNP	UNION PACIFIC CORP	Industrie	184.642.881,72	20.0	234,41
ETN	EATON PLC	Industrie	183.201.445,57	20.0	357,83
AMAT	APPLIED MATERIAL INC	IT	182.720.538,63	20.0	170,73
PFE	PFIZER INC	Gesundheitsversorgung	181.080.662,62	20.0	24,86
SU	SCHNEIDER ELECTRIC	Industrie	177.952.080,71	20.0	253,34
TJX	TJX INC	Zyklische Konsumgüter	174.635.867,04	19.0	119,67
SYK	STRYKER CORP	Gesundheitsversorgung	172.320.792,60	19.0	389,40
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	172.131.867,45	19.0	90,45
TTE	TOTALENERGIES	Energie	171.923.877,45	19.0	61,43
COP	CONOCOPHILLIPS	Energie	171.405.718,56	19.0	113,76
BHP	BHP GROUP LTD	Materialien	171.382.012,96	19.0	26,17
C	CITIGROUP INC	Financials	169.959.972,00	19.0	69,00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	169.481.958,11	19.0	11,68
BX	BLACKSTONE INC	Financials	169.343.362,23	19.0	183,01
UBER	UBER TECHNOLOGIES INC	Industrie	166.600.613,97	18.0	69,33
FI	FISERV INC	Financials	166.177.170,72	18.0	212,74
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	165.188.862,61	18.0	105,69
PANW	PALO ALTO NETWORKS INC	IT	160.421.882,47	18.0	386,83
TMUS	T MOBILE US INC	Kommunikation	160.274.945,40	18.0	237,03
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	160.243.172,88	18.0	61,26
SCHW	CHARLES SCHWAB CORP	Financials	157.445.455,23	17.0	81,39
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	156.261.546,00	17.0	467,01
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	155.388.658,59	17.0	297,89
ALV	ALLIANZ	Financials	155.008.493,34	17.0	304,94
6758	SONY GROUP CORP	Zyklische Konsumgüter	152.876.548,21	17.0	18,82
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	151.351.892,80	17.0	56,80
6501	HITACHI LTD	Industrie	150.839.097,33	17.0	25,00
LMT	LOCKHEED MARTIN CORP	Industrie	150.734.234,40	17.0	530,96
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	146.857.690,40	16.0	100,40
MDT	MEDTRONIC PLC	Gesundheitsversorgung	144.977.216,20	16.0	87,59
CB	CHUBB LTD	Financials	144.071.072,86	16.0	288,73
MMC	MARSH & MCLENNAN INC	Financials	142.451.396,94	16.0	223,67
SAN	SANOFI SA	Gesundheitsversorgung	142.285.486,82	16.0	96,72
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	140.864.234,76	16.0	88,46
MU	MICRON TECHNOLOGY INC	IT	138.737.715,55	15.0	97,51
INTC	INTEL CORPORATION CORP	IT	137.326.375,08	15.0	24,84
PLD	PROLOGIS REIT INC	Immobilien	137.286.954,60	15.0	114,65
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	137.015.813,78	15.0	30,41
DE	DEERE	Industrie	136.814.473,18	15.0	404,53
UBSG	UBS GROUP AG	Financials	135.750.894,16	15.0	31,91
BA	BOEING	Industrie	135.112.345,36	15.0	143,87
ADI	ANALOG DEVICES INC	IT	133.157.101,00	15.0	209,65
TD	TORONTO DOMINION	Financials	129.025.852,04	14.0	56,14
ANET	ARISTA NETWORKS INC	IT	125.608.223,97	14.0	370,47
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	125.304.779,88	14.0	56,34
SO	SOUTHERN	Versorger	124.991.708,60	14.0	88,04
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	124.705.801,54	14.0	135,13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	124.308.415,26	14.0	169,43
KKR	KKR AND CO INC	Financials	121.185.554,00	13.0	152,45
CI	CIGNA	Gesundheitsversorgung	120.788.157,75	13.0	322,45
AMT	AMERICAN TOWER REIT CORP	Immobilien	120.386.286,12	13.0	198,84
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	119.694.699,80	13.0	400,70
LRCX	LAM RESEARCH CORP	IT	119.626.947,21	13.0	70,57
ENB	ENBRIDGE INC	Energie	119.328.904,04	13.0	42,45
6098	RECRUIT HOLDINGS LTD	Industrie	118.847.927,22	13.0	62,54
TT	TRANE TECHNOLOGIES PLC	Industrie	118.240.558,62	13.0	409,27
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	117.167.576,81	13.0	74,89
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	116.804.452,18	13.0	157,69
SHW	SHERWIN WILLIAMS	Materialien	116.165.570,10	13.0	375,35
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	113.884.592,20	13.0	1.916,12
DUK	DUKE ENERGY CORP	Versorger	113.266.255,06	12.0	113,54
AIR	AIRBUS GROUP	Industrie	112.892.681,17	12.0	146,49
ABBN	ABB LTD	Industrie	112.804.993,91	12.0	55,64
WM	WASTE MANAGEMENT INC	Industrie	112.807.107,99	12.0	218,31
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	112.357.225,36	12.0	22,96
GEV	GE VERNOVA INC	Industrie	112.105.257,39	12.0	325,37
ZURN	ZURICH INSURANCE GROUP AG	Financials	112.023.683,66	12.0	601,30
PH	PARKER-HANNIFIN CORP	Industrie	111.893.073,60	12.0	691,68
EQIX	EQUINIX REIT INC	Immobilien	111.815.109,12	12.0	909,48
IBE	IBERDROLA SA	Versorger	111.112.867,37	12.0	14,09
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	110.613.780,48	12.0	63,84
CSL	CSL LTD	Gesundheitsversorgung	109.739.402,96	12.0	176,67
PYPL	PAYPAL HOLDINGS INC	Financials	108.681.988,65	12.0	84,67
REL	RELX PLC	Industrie	108.624.361,72	12.0	45,09
KLAC	KLA CORP	IT	108.378.029,80	12.0	620,26
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	107.660.185,75	12.0	206,83
OR	LOREAL SA	Nichtzyklische Konsumgüter	107.413.498,40	12.0	343,53
APH	AMPHENOL CORP CLASS A	IT	106.778.876,16	12.0	69,88
1299	AIA GROUP LTD	Financials	106.390.582,75	12.0	7,32
WELL	WELLTOWER INC	Immobilien	105.812.137,95	12.0	137,01
MSI	MOTOROLA SOLUTIONS INC	IT	105.721.421,40	12.0	490,35
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	105.349.548,00	12.0	762,00
ITW	ILLINOIS TOOL INC	Industrie	104.989.875,90	12.0	270,06
MCK	MCKESSON CORP	Gesundheitsversorgung	103.872.650,40	11.0	615,60
SNPS	SYNOPSYS INC	IT	103.665.775,14	11.0	523,98
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	103.574.525,32	11.0	58,81
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	103.477.210,38	11.0	176,42
CDNS	CADENCE DESIGN SYSTEMS INC	IT	103.448.762,35	11.0	294,32
CME	CME GROUP INC CLASS A	Financials	103.258.990,96	11.0	227,56
EOG	EOG RESOURCES INC	Energie	102.240.332,76	11.0	136,54
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	101.871.477,73	11.0	25,39
USB	US BANCORP	Financials	101.660.408,22	11.0	50,61
CTAS	CINTAS CORP	Industrie	101.233.488,00	11.0	216,20
BN	BROOKFIELD CORP CLASS A	Financials	101.056.032,69	11.0	55,97
MCO	MOODYS CORP	Financials	100.804.968,18	11.0	471,94
SAF	SAFRAN SA	Industrie	100.267.069,69	11.0	230,82
6861	KEYENCE CORP	IT	100.192.588,44	11.0	419,91
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	99.631.756,09	11.0	342,97
BP.	BP PLC	Energie	99.233.739,64	11.0	4,89
MRVL	MARVELL TECHNOLOGY INC	IT	98.932.408,14	11.0	88,71
AON	AON PLC CLASS A	Financials	98.601.936,81	11.0	380,51
SAN	BANCO SANTANDER SA	Financials	97.702.163,79	11.0	4,88
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	96.172.335,72	11.0	94,62
CEG	CONSTELLATION ENERGY CORP	Versorger	95.825.265,00	11.0	230,28
WBC	WESTPAC BANKING CORPORATION CORP	Financials	94.979.721,09	10.0	21,55
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	94.851.383,12	10.0	36,43
EMR	EMERSON ELECTRIC	Industrie	94.533.753,92	10.0	129,16
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	94.214.843,35	10.0	136,89
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	93.367.255,80	10.0	1.216,67
TGT	TARGET CORP	Nichtzyklische Konsumgüter	92.890.648,88	10.0	156,56
MMM	3M	Industrie	92.860.934,94	10.0	130,17
8766	TOKIO MARINE HOLDINGS INC	Financials	92.176.359,16	10.0	38,16
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	92.007.245,56	10.0	327,89
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	91.386.276,31	10.0	33,58
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	91.302.098,55	10.0	281,45
FDX	FEDEX CORP	Industrie	90.922.613,53	10.0	295,21
CVS	CVS HEALTH CORP	Gesundheitsversorgung	90.481.963,40	10.0	56,05
WMB	WILLIAMS INC	Energie	90.426.963,88	10.0	57,86
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	90.342.548,71	10.0	242,77
TDG	TRANSDIGM GROUP INC	Industrie	90.211.779,90	10.0	1.252,35
NOC	NORTHROP GRUMMAN CORP	Industrie	89.930.803,04	10.0	488,68
RIO	RIO TINTO PLC	Materialien	89.618.628,63	10.0	61,51
CSX	CSX CORP	Industrie	89.235.781,57	10.0	34,97
CRH	CRH PUBLIC LIMITED PLC	Materialien	88.677.339,20	10.0	99,65
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	88.244.587,50	10.0	335,85
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	87.851.284,38	10.0	16,56
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	87.120.453,91	10.0	501,40
BNS	BANK OF NOVA SCOTIA	Financials	86.970.055,01	10.0	55,11
4063	SHIN ETSU CHEMICAL LTD	Materialien	86.843.343,71	10.0	36,29
BMO	BANK OF MONTREAL	Financials	86.745.659,05	10.0	92,77
COF	CAPITAL ONE FINANCIAL CORP	Financials	86.699.594,66	10.0	182,86
GD	GENERAL DYNAMICS CORP	Industrie	86.154.354,00	10.0	286,00
BNP	BNP PARIBAS SA	Financials	85.697.116,71	9.0	63,89
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	85.543.101,57	9.0	73,83
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	85.289.547,50	9.0	2.133,73
CS	AXA SA	Financials	84.978.663,86	9.0	36,21
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	84.964.405,61	9.0	29,84
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	84.864.115,60	9.0	249,04
ADSK	AUTODESK INC	IT	83.714.667,75	9.0	302,05
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	83.548.126,62	9.0	135,38
GM	GENERAL MOTORS	Zyklische Konsumgüter	83.383.425,00	9.0	56,25
AJG	ARTHUR J GALLAGHER	Financials	82.852.272,36	9.0	293,59
CSU	CONSTELLATION SOFTWARE INC	IT	82.493.120,48	9.0	3.166,97
ANZ	ANZ GROUP HOLDINGS LTD	Financials	82.317.731,34	9.0	21,05
8035	TOKYO ELECTRON LTD	IT	82.201.182,70	9.0	141,59
OKE	ONEOK INC	Energie	82.173.028,62	9.0	112,51
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	82.116.715,77	9.0	164,31
BDX	BECTON DICKINSON	Gesundheitsversorgung	81.989.450,10	9.0	224,10
TFC	TRUIST FINANCIAL CORP	Financials	81.847.267,13	9.0	46,79
ECL	ECOLAB INC	Materialien	81.842.581,98	9.0	245,97
SLB	SCHLUMBERGER NV	Energie	80.313.896,29	9.0	43,49
BK	BANK OF NEW YORK MELLON CORP	Financials	79.800.964,10	9.0	78,65
UCG	UNICREDIT	Financials	79.740.567,82	9.0	41,92
D05	DBS GROUP HOLDINGS LTD	Financials	79.596.454,12	9.0	31,60
FCX	FREEPORT MCMORAN INC	Materialien	78.669.678,10	9.0	43,55
AFL	AFLAC INC	Financials	78.622.501,44	9.0	112,04
FTNT	FORTINET INC	IT	78.345.065,32	9.0	91,88
MSTR	MICROSTRATEGY INC CLASS A	IT	77.741.047,65	9.0	384,79
COIN	COINBASE GLOBAL INC CLASS A	Financials	77.616.142,38	9.0	325,41
CNR	CANADIAN NATIONAL RAILWAY	Industrie	77.192.933,30	9.0	108,19
AMP	AMERIPRISE FINANCE INC	Financials	77.046.594,24	8.0	565,04
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	77.017.937,71	8.0	40,27
SRE	SEMPRA	Versorger	76.855.618,72	8.0	92,92
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	76.829.669,30	8.0	183,29
8001	ITOCHU CORP	Industrie	76.688.928,86	8.0	50,46
NG.	NATIONAL GRID PLC	Versorger	76.602.760,44	8.0	12,33
CARR	CARRIER GLOBAL CORP	Industrie	76.396.570,45	8.0	74,05
NSC	NORFOLK SOUTHERN CORP	Industrie	76.384.686,00	8.0	262,22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	76.360.475,51	8.0	63,86
8058	MITSUBISHI CORP	Industrie	76.288.943,16	8.0	17,19
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	76.148.158,45	8.0	180,85
TRV	TRAVELERS COMPANIES INC	Financials	75.876.693,05	8.0	262,69
ROP	ROPER TECHNOLOGIES INC	IT	75.875.138,81	8.0	549,37
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	75.650.237,81	8.0	54,20
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	75.640.836,47	8.0	132,19
ENEL	ENEL	Versorger	75.556.582,24	8.0	7,08
APP	APPLOVIN CORP CLASS A	IT	75.488.168,00	8.0	298,00
PCAR	PACCAR INC	Industrie	75.236.726,76	8.0	111,88
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	75.099.896,52	8.0	1,00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	74.947.890,50	8.0	83,65
9983	FAST RETAILING LTD	Zyklische Konsumgüter	74.696.615,16	8.0	319,13
MFC	MANULIFE FINANCIAL CORP	Financials	74.646.981,49	8.0	32,27
9984	SOFTBANK GROUP CORP	Kommunikation	74.619.360,25	8.0	56,35
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	74.428.101,68	8.0	231,76
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	74.289.871,21	8.0	9,97
MPC	MARATHON PETROLEUM CORP	Energie	73.961.240,88	8.0	159,92
PSX	PHILLIPS	Energie	73.836.377,16	8.0	131,32
ISP	INTESA SANPAOLO	Financials	72.806.550,18	8.0	3,97
NXPI	NXP SEMICONDUCTORS NV	IT	72.669.746,08	8.0	220,19
8411	MIZUHO FINANCIAL GROUP INC	Financials	72.529.248,30	8.0	24,14
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	72.320.511,24	8.0	6,82
RACE	FERRARI NV	Zyklische Konsumgüter	71.863.099,38	8.0	433,51
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	71.704.599,55	8.0	33,14
KMI	KINDER MORGAN INC	Energie	71.671.344,36	8.0	27,78
AZO	AUTOZONE INC	Zyklische Konsumgüter	71.398.436,85	8.0	3.166,93
URI	UNITED RENTALS INC	Industrie	71.179.720,64	8.0	832,94
DG	VINCI SA	Industrie	71.140.690,95	8.0	106,74
7974	NINTENDO LTD	Kommunikation	71.096.648,06	8.0	52,91
FICO	FAIR ISAAC CORP	IT	70.991.509,02	8.0	2.272,31
SU	SUNCOR ENERGY INC	Energie	70.660.301,23	8.0	40,71
WDAY	WORKDAY INC CLASS A	IT	69.303.326,24	8.0	259,36
8031	MITSUI LTD	Industrie	69.004.699,81	8.0	20,81
VST	VISTRA CORP	Versorger	68.211.249,59	8.0	146,63
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	68.144.403,22	8.0	172,73
ALL	ALLSTATE CORP	Financials	68.030.193,94	8.0	199,97
MQG	MACQUARIE GROUP LTD DEF	Financials	67.953.803,56	7.0	149,07
INGA	ING GROEP NV	Financials	67.609.220,28	7.0	15,96
PSA	PUBLIC STORAGE REIT	Immobilien	67.563.571,77	7.0	337,29
TTD	TRADE DESK INC CLASS A	Kommunikation	67.449.359,12	7.0	117,26
CMI	CUMMINS INC	Industrie	67.415.775,96	7.0	364,02
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	67.367.370,30	7.0	28,82
MET	METLIFE INC	Financials	67.289.511,03	7.0	83,37
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	67.236.071,14	7.0	88,42
WES	WESFARMERS LTD	Zyklische Konsumgüter	66.818.872,20	7.0	45,76
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	66.479.492,29	7.0	56,44
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	66.044.626,18	7.0	76,31
HOLN	HOLCIM LTD AG	Materialien	65.706.820,34	7.0	99,76
GWW	WW GRAINGER INC	Industrie	65.053.215,00	7.0	1.172,13
SQ	BLOCK INC CLASS A	Financials	64.963.876,60	7.0	90,79
GLEN	GLENCORE PLC	Materialien	64.453.230,89	7.0	4,85
O	REALTY INCOME REIT CORP	Immobilien	63.876.298,29	7.0	56,77
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	63.788.792,98	7.0	15,04
BARC	BARCLAYS PLC	Financials	63.550.589,06	7.0	3,30
TRP	TC ENERGY CORP	Energie	63.399.765,47	7.0	49,78
AEP	AMERICAN ELECTRIC POWER INC	Versorger	63.349.544,60	7.0	96,49
NEM	NEWMONT	Materialien	63.115.383,36	7.0	42,36
PWR	QUANTA SERVICES INC	Industrie	62.629.429,05	7.0	328,41
LNG	CHENIERE ENERGY INC	Energie	62.487.525,50	7.0	214,75
BA.	BAE SYSTEMS PLC	Industrie	62.473.928,07	7.0	16,38
DHI	D R HORTON INC	Zyklische Konsumgüter	62.459.515,70	7.0	161,45
WCN	WASTE CONNECTIONS INC	Industrie	62.240.620,09	7.0	186,01
7741	HOYA CORP	Gesundheitsversorgung	62.179.007,90	7.0	128,92
D	DOMINION ENERGY INC	Versorger	62.106.463,22	7.0	57,71
CPRT	COPART INC	Industrie	62.053.058,69	7.0	56,63
9433	KDDI CORP	Kommunikation	61.450.199,37	7.0	32,41
VLO	VALERO ENERGY CORP	Energie	60.912.197,72	7.0	144,01
INVE B	INVESTOR CLASS B	Financials	60.812.095,33	7.0	27,19
FAST	FASTENAL	Industrie	60.529.382,40	7.0	81,80
ROST	ROSS STORES INC	Zyklische Konsumgüter	60.230.820,60	7.0	141,30
HWM	HOWMET AEROSPACE INC	Industrie	60.169.433,41	7.0	113,17
MSCI	MSCI INC	Financials	59.998.239,84	7.0	593,12
TEL	TE CONNECTIVITY PLC	IT	60.004.795,44	7.0	148,36
6857	ADVANTEST CORP	IT	59.731.135,27	7.0	58,72
CCI	CROWN CASTLE INC	Immobilien	59.675.288,76	7.0	104,59
LLOY	LLOYDS BANKING GROUP PLC	Financials	59.582.839,27	7.0	0,71
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	59.459.031,00	7.0	267,00
PAYX	PAYCHEX INC	Industrie	59.371.923,20	7.0	141,76
BN	DANONE SA	Nichtzyklische Konsumgüter	58.924.912,64	6.0	68,71
RSG	REPUBLIC SERVICES INC	Industrie	58.499.538,60	6.0	209,08
VRT	VERTIV HOLDINGS CLASS A	Industrie	58.366.592,96	6.0	123,02
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	58.248.136,60	6.0	23,72
ALC	ALCON AG	Gesundheitsversorgung	58.079.382,58	6.0	86,34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	57.946.257,93	6.0	89,43
AME	AMETEK INC	Industrie	57.795.185,40	6.0	193,24
F	FORD MOTOR CO	Zyklische Konsumgüter	57.755.601,50	6.0	11,21
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	57.708.362,95	6.0	136,01
PRU	PRUDENTIAL FINANCIAL INC	Financials	57.527.684,16	6.0	128,14
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	57.462.563,34	6.0	244,27
388	HONG KONG EXCHANGES AND CLEARING L	Financials	56.842.593,23	6.0	38,49
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	56.773.203,25	6.0	56,58
COR	CENCORA INC	Gesundheitsversorgung	56.756.533,17	6.0	242,87
LONN	LONZA GROUP AG	Gesundheitsversorgung	56.519.874,23	6.0	573,30
DB1	DEUTSCHE BOERSE AG	Financials	56.480.502,80	6.0	225,11
EA	ELECTRONIC ARTS INC	Kommunikation	56.334.482,82	6.0	164,01
DFS	DISCOVER FINANCIAL SERVICES	Financials	56.215.952,70	6.0	173,22
DSV	DSV	Industrie	55.631.982,74	6.0	210,49
AXON	AXON ENTERPRISE INC	Industrie	55.550.400,00	6.0	600,00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	55.330.477,70	6.0	95,56
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	55.267.258,44	6.0	27,03
BKR	BAKER HUGHES CLASS A	Energie	54.898.701,73	6.0	43,07
SREN	SWISS RE AG	Financials	54.888.230,31	6.0	141,12
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	54.744.942,56	6.0	167,92
IT	GARTNER INC	IT	54.583.960,06	6.0	520,73
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	54.524.705,19	6.0	55,78
WKL	WOLTERS KLUWER NV	Industrie	54.013.175,79	6.0	162,78
PCG	PG&E CORP	Versorger	54.002.505,36	6.0	21,04
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	53.991.701,96	6.0	53,27
III	3I GROUP PLC	Financials	53.842.193,29	6.0	43,71
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	53.628.567,03	6.0	108,63
EXPN	EXPERIAN PLC	Industrie	53.590.159,44	6.0	46,23
IFX	INFINEON TECHNOLOGIES AG	IT	53.539.983,08	6.0	31,45
FERG	FERGUSON ENTERPRISES INC	Industrie	53.540.017,74	6.0	200,82
O39	OVERSEA-CHINESE BANKING LTD	Financials	53.484.069,03	6.0	12,25
HES	HESS CORP	Energie	53.340.059,52	6.0	146,88
TRGP	TARGA RESOURCES CORP	Energie	53.347.522,00	6.0	199,00
SIKA	SIKA AG	Materialien	53.268.553,09	6.0	264,30
CTVA	CORTEVA INC	Materialien	53.063.502,98	6.0	56,99
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	52.925.932,71	6.0	213,99
ATCO A	ATLAS COPCO CLASS A	Industrie	52.714.941,04	6.0	15,93
CBRE	CBRE GROUP INC CLASS A	Immobilien	52.636.424,49	6.0	132,67
VRSK	VERISK ANALYTICS INC	Industrie	52.536.660,40	6.0	280,36
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	52.195.806,18	6.0	76,87
OTIS	OTIS WORLDWIDE CORP	Industrie	52.160.567,40	6.0	100,77
GIVN	GIVAUDAN SA	Materialien	52.084.094,83	6.0	4.304,83
KR	KROGER	Nichtzyklische Konsumgüter	52.020.889,10	6.0	58,06
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	51.925.544,29	6.0	69,89
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	51.714.103,62	6.0	60,46
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	51.703.299,16	6.0	238,06
IR	INGERSOLL RAND INC	Industrie	51.565.418,60	6.0	101,65
VOLV B	VOLVO CLASS B	Industrie	51.503.572,92	6.0	24,75
GMG	GOODMAN GROUP UNITS	Immobilien	51.378.959,03	6.0	24,07
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	51.331.321,58	6.0	8,78
BAS	BASF N	Materialien	50.759.973,89	6.0	45,59
AEM	AGNICO EAGLE MINES LTD	Materialien	50.366.177,58	6.0	79,82
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	50.229.940,64	6.0	75,76
EXC	EXELON CORP	Versorger	49.995.967,36	6.0	39,23
XEL	XCEL ENERGY INC	Versorger	49.765.737,06	5.0	69,94
DHL	DEUTSCHE POST AG	Industrie	49.539.180,59	5.0	37,62
DELL	DELL TECHNOLOGIES INC CLASS C	IT	49.476.765,73	5.0	136,01
SNOW	SNOWFLAKE INC CLASS A	IT	49.237.422,84	5.0	127,43
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	48.850.111,88	5.0	126,92
NUE	NUCOR CORP	Materialien	48.353.955,00	5.0	147,25
YUM	YUM BRANDS INC	Zyklische Konsumgüter	47.895.978,06	5.0	134,01
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	47.365.271,76	5.0	581,64
MTB	M&T BANK CORP	Financials	47.265.340,86	5.0	214,82
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	47.128.758,12	5.0	385,02
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	47.113.589,60	5.0	82,72
HPQ	HP INC	IT	47.079.042,27	5.0	37,43
DD	DUPONT DE NEMOURS INC	Materialien	47.029.345,11	5.0	81,89
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	46.956.556,87	5.0	118,13
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	46.270.592,90	5.0	15,74
ADS	ADIDAS N AG	Zyklische Konsumgüter	46.197.112,79	5.0	227,54
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	46.160.723,84	5.0	31,24
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	46.133.295,36	5.0	62,88
GLW	CORNING INC	IT	46.123.604,28	5.0	46,44
6367	DAIKIN INDUSTRIES LTD	Industrie	45.955.696,91	5.0	119,79
TEAM	ATLASSIAN CORP CLASS A	IT	45.867.625,16	5.0	238,69
DBK	DEUTSCHE BANK AG	Financials	45.747.919,13	5.0	17,11
VMC	VULCAN MATERIALS	Materialien	45.715.032,44	5.0	278,74
RMD	RESMED INC	Gesundheitsversorgung	45.661.942,98	5.0	239,42
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	45.624.722,00	5.0	309,53
AAL	ANGLO AMERICAN PLC	Materialien	45.586.875,41	5.0	29,30
ACGL	ARCH CAPITAL GROUP LTD	Financials	45.544.426,46	5.0	96,98
9434	SOFTBANK CORP	Kommunikation	45.234.034,91	5.0	1,25
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	44.986.463,82	5.0	419,83
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	44.897.456,64	5.0	191,04
NDA FI	NORDEA BANK	Financials	44.888.554,43	5.0	11,45
NDAQ	NASDAQ INC	Financials	44.603.163,06	5.0	79,78
ED	CONSOLIDATED EDISON INC	Versorger	44.592.210,75	5.0	96,45
MCHP	MICROCHIP TECHNOLOGY INC	IT	44.539.128,00	5.0	65,25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	44.501.355,50	5.0	195,46
U11	UNITED OVERSEAS BANK LTD	Financials	44.398.819,99	5.0	27,18
IRM	IRON MOUNTAIN INC	Immobilien	43.991.293,50	5.0	115,50
IFC	INTACT FINANCIAL CORP	Financials	43.975.365,91	5.0	191,00
DDOG	DATADOG INC CLASS A	IT	43.969.450,59	5.0	125,97
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	43.924.443,68	5.0	34,48
VICI	VICI PPTYS INC	Immobilien	43.701.099,30	5.0	31,89
ENI	ENI	Energie	43.618.124,50	5.0	14,69
HLN	HALEON PLC	Nichtzyklische Konsumgüter	43.604.999,45	5.0	4,62
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	43.558.829,70	5.0	164,90
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	43.505.675,36	5.0	213,68
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	43.443.583,80	5.0	4,40
SLF	SUN LIFE FINANCIAL INC	Financials	43.142.973,09	5.0	60,54
OXY	OCCIDENTAL PETROLEUM CORP	Energie	42.831.601,20	5.0	50,91
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	42.824.041,84	5.0	23,53
ARGX	ARGENX	Gesundheitsversorgung	42.457.863,87	5.0	566,74
AHT	ASHTEAD GROUP PLC	Industrie	42.352.285,43	5.0	78,52
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	42.106.338,68	5.0	229,22
ROK	ROCKWELL AUTOMATION INC	Industrie	42.083.027,55	5.0	283,13
NWG	NATWEST GROUP PLC	Financials	41.984.903,85	5.0	5,00
6503	MITSUBISHI ELECTRIC CORP	Industrie	41.939.904,10	5.0	17,24
FANG	DIAMONDBACK ENERGY INC	Energie	41.931.042,30	5.0	181,90
HUM	HUMANA INC	Gesundheitsversorgung	41.728.745,70	5.0	271,35
EIX	EDISON INTERNATIONAL	Versorger	41.525.934,88	5.0	84,08
FITB	FIFTH THIRD BANCORP	Financials	41.526.483,98	5.0	46,82
PGHN	PARTNERS GROUP HOLDING AG	Financials	41.480.426,76	5.0	1.385,27
EBAY	EBAY INC	Zyklische Konsumgüter	41.035.328,79	5.0	61,41
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	40.912.345,53	5.0	120,03
WTW	WILLIS TOWERS WATSON PLC	Financials	40.914.293,40	5.0	312,70
DOW	DOW INC	Materialien	40.644.459,24	4.0	44,22
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	40.560.337,18	4.0	182,93
6702	FUJITSU LTD	IT	40.535.549,50	4.0	17,98
GRMN	GARMIN LTD	Zyklische Konsumgüter	40.272.128,07	4.0	209,27
CNC	CENTENE CORP	Gesundheitsversorgung	39.896.682,27	4.0	58,83
RJF	RAYMOND JAMES INC	Financials	39.884.938,88	4.0	163,42
nan	NATIONAL BANK OF CANADA	Financials	39.854.022,92	4.0	96,23
ETR	ENTERGY CORP	Versorger	39.801.054,26	4.0	149,27
WEC	WEC ENERGY GROUP INC	Versorger	39.611.826,48	4.0	99,28
7751	CANON INC	IT	39.566.180,26	4.0	32,15
STLAM	STELLANTIS NV	Zyklische Konsumgüter	39.534.276,86	4.0	13,38
ENGI	ENGIE SA	Versorger	39.428.447,21	4.0	16,35
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	39.340.760,34	4.0	71,08
HUBS	HUBSPOT INC	IT	38.879.516,00	4.0	668,32
EFX	EQUIFAX INC	Industrie	38.860.313,54	4.0	245,29
STT	STATE STREET CORP	Financials	38.849.589,36	4.0	96,12
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	38.634.026,91	4.0	26,91
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	38.571.132,95	4.0	1,00
ANSS	ANSYS INC	IT	38.498.288,80	4.0	336,40
DOV	DOVER CORP	Industrie	38.449.421,67	4.0	200,53
CSGP	COSTAR GROUP INC	Immobilien	38.161.144,35	4.0	73,35
GPN	GLOBAL PAYMENTS INC	Financials	38.155.885,60	4.0	116,06
WDS	WOODSIDE ENERGY GROUP LTD	Energie	38.129.172,16	4.0	15,63
DXCM	DEXCOM INC	Gesundheitsversorgung	38.030.586,37	4.0	76,27
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	37.973.590,03	4.0	232,27
HPE	HEWLETT PACKARD ENTERPRISE	IT	37.965.363,96	4.0	21,38
ABX	BARRICK GOLD CORP	Materialien	37.616.413,55	4.0	17,15
ARES	ARES MANAGEMENT CORP CLASS A	Financials	37.514.198,37	4.0	167,43
ASSA B	ASSA ABLOY B	Industrie	37.503.218,66	4.0	29,68
G	ASSICURAZIONI GENERALI	Financials	37.264.527,84	4.0	28,56
PPG	PPG INDUSTRIES INC	Materialien	37.054.880,28	4.0	123,42
EOAN	E.ON N	Versorger	37.006.077,75	4.0	12,23
ADYEN	ADYEN NV	Financials	36.941.420,23	4.0	1.309,42
NVR	NVR INC	Zyklische Konsumgüter	36.818.961,39	4.0	8.865,63
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	36.617.797,06	4.0	31,07
XYL	XYLEM INC	Industrie	36.600.354,96	4.0	122,46
DOL	DOLLARAMA INC	Zyklische Konsumgüter	36.476.943,20	4.0	105,88
6902	DENSO CORP	Zyklische Konsumgüter	36.411.891,90	4.0	14,62
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	36.074.075,12	4.0	276,82
WPM	WHEATON PRECIOUS METALS CORP	Materialien	36.075.802,95	4.0	60,73
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.079.493,69	4.0	43,98
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	35.999.343,95	4.0	1.365,21
CCL	CARNIVAL CORP	Zyklische Konsumgüter	35.956.317,06	4.0	24,51
NET	CLOUDFLARE INC CLASS A	IT	35.958.122,09	4.0	92,29
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	35.881.753,60	4.0	587,84
TRI	THOMSON REUTERS CORP	Industrie	35.885.950,89	4.0	160,72
PHM	PULTEGROUP INC	Zyklische Konsumgüter	35.766.759,73	4.0	128,57
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	35.721.276,65	4.0	110,29
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	35.593.956,09	4.0	52,71
ON	ON SEMICONDUCTOR CORP	IT	35.527.377,36	4.0	66,48
SW	SMURFIT WESTROCK PLC	Materialien	35.503.131,20	4.0	53,44
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	35.443.151,92	4.0	41,47
STAN	STANDARD CHARTERED PLC	Financials	35.318.408,25	4.0	11,98
LR	LEGRAND SA	Industrie	35.297.850,76	4.0	103,09
TPL	TEXAS PACIFIC LAND CORP	Energie	35.261.088,75	4.0	1.398,75
RIO	RIO TINTO LTD	Materialien	35.051.490,10	4.0	75,36
6981	MURATA MANUFACTURING LTD	IT	35.020.483,48	4.0	16,83
FTV	FORTIVE CORP	Industrie	34.861.746,33	4.0	74,61
GDDY	GODADDY INC CLASS A	IT	34.823.354,28	4.0	185,02
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	34.719.697,48	4.0	151,42
RHM	RHEINMETALL AG	Industrie	34.463.898,62	4.0	615,80
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	34.375.283,20	4.0	176,45
ENR	SIEMENS ENERGY N AG	Industrie	34.281.805,78	4.0	48,26
AWK	AMERICAN WATER WORKS INC	Versorger	34.235.014,98	4.0	136,67
CPAY	CORPAY INC	Financials	34.202.863,69	4.0	364,57
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	34.136.772,20	4.0	30,35
EQR	EQUITY RESIDENTIAL REIT	Immobilien	34.047.968,62	4.0	74,42
CAP	CAPGEMINI	IT	33.629.853,11	4.0	164,74
RBLX	ROBLOX CORP CLASS A	Kommunikation	33.612.950,70	4.0	51,03
BRO	BROWN & BROWN INC	Financials	33.428.888,24	4.0	109,78
TYL	TYLER TECHNOLOGIES INC	IT	33.400.914,02	4.0	601,19
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	33.317.062,76	4.0	8,13
HBAN	HUNTINGTON BANCSHARES INC	Financials	32.979.875,60	4.0	17,80
VLTO	VERALTO CORP	Industrie	32.823.237,12	4.0	102,84
SYF	SYNCHRONY FINANCIAL	Financials	32.750.238,15	4.0	64,05
4543	TERUMO CORP	Gesundheitsversorgung	32.713.400,65	4.0	19,64
HAL	HALLIBURTON	Energie	32.693.890,95	4.0	30,45
DTE	DTE ENERGY	Versorger	32.408.475,00	4.0	120,50
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	32.269.122,82	4.0	23,55
CABK	CAIXABANK SA	Financials	32.261.832,17	4.0	6,02
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	32.146.353,12	4.0	227,08
RF	REGIONS FINANCIAL CORP	Financials	32.131.999,81	4.0	26,33
PUB	PUBLICIS GROUPE SA	Kommunikation	32.132.634,69	4.0	104,83
GIB.A	CGI INC CLASS A	IT	32.133.891,19	4.0	109,34
EQT	EQT CORP	Energie	32.096.800,80	4.0	44,28
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	31.696.821,20	3.0	180,40
CCO	CAMECO CORP	Energie	31.690.565,43	3.0	55,78
TROW	T ROWE PRICE GROUP INC	Financials	31.603.548,42	3.0	118,66
VTR	VENTAS REIT INC	Immobilien	31.538.346,62	3.0	63,86
FE	FIRSTENERGY CORP	Versorger	31.488.957,28	3.0	41,69
NOKIA	NOKIA	IT	31.421.319,66	3.0	4,45
UCB	UCB SA	Gesundheitsversorgung	31.309.626,48	3.0	175,52
6146	DISCO CORP	IT	31.229.615,77	3.0	273,70
DVN	DEVON ENERGY CORP	Energie	31.170.808,61	3.0	38,77
FNV	FRANCO NEVADA CORP	Materialien	31.107.998,14	3.0	118,16
PPL	PPL CORP	Versorger	31.072.498,00	3.0	34,00
K	KELLANOVA	Nichtzyklische Konsumgüter	31.001.903,40	3.0	80,60
PTC	PTC INC	IT	30.903.508,36	3.0	189,26
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	30.905.630,50	3.0	178,30
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	30.894.360,73	3.0	314,77
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	30.846.737,43	3.0	25,14
PPL	PEMBINA PIPELINE CORP	Energie	30.756.678,62	3.0	41,71
8591	ORIX CORP	Financials	30.693.955,16	3.0	21,52
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	30.626.921,24	3.0	56,51
6954	FANUC CORP	Industrie	30.551.645,29	3.0	26,19
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	30.485.326,64	3.0	169,99
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	30.428.161,05	3.0	221,61
SSE	SSE PLC	Versorger	30.414.720,19	3.0	21,66
6273	SMC (JAPAN) CORP	Industrie	30.403.165,47	3.0	432,82
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	30.361.201,44	3.0	1.174,56
ASM	ASM INTERNATIONAL NV	IT	30.365.924,47	3.0	524,76
4901	FUJIFILM HOLDINGS CORP	IT	30.326.243,50	3.0	21,31
EME	EMCOR GROUP INC	Industrie	30.295.915,65	3.0	500,85
SLHN	SWISS LIFE HOLDING AG	Financials	30.125.119,73	3.0	814,68
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	30.113.406,24	3.0	115,78
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	29.975.777,20	3.0	2.194,42
VNA	VONOVIA SE	Immobilien	29.882.499,66	3.0	30,42
6301	KOMATSU LTD	Industrie	29.866.643,21	3.0	26,27
AEE	AMEREN CORP	Versorger	29.853.245,70	3.0	92,35
CDW	CDW CORP	IT	29.857.887,25	3.0	178,07
CVE	CENOVUS ENERGY INC	Energie	29.793.481,43	3.0	15,96
6762	TDK CORP	IT	29.746.491,60	3.0	12,60
HUBB	HUBBELL INC	Industrie	29.670.157,05	3.0	444,93
PRU	PRUDENTIAL PLC	Financials	29.664.862,93	3.0	8,09
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	29.665.426,44	3.0	307,21
MKL	MARKEL GROUP INC	Financials	29.600.371,96	3.0	1.706,27
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.603.780,68	3.0	113,02
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	29.589.940,61	3.0	19,40
ES	EVERSOURCE ENERGY	Versorger	29.566.051,38	3.0	62,07
NTAP	NETAPP INC	IT	29.479.366,80	3.0	119,34
8801	MITSUI FUDOSAN LTD	Immobilien	29.330.312,62	3.0	8,19
ATCO B	ATLAS COPCO CLASS B	Industrie	29.189.498,45	3.0	13,91
NTR	NUTRIEN LTD	Materialien	29.122.243,50	3.0	45,49
CINF	CINCINNATI FINANCIAL CORP	Financials	29.043.138,30	3.0	152,13
BMW	BMW AG	Zyklische Konsumgüter	28.789.705,21	3.0	72,66
ATO	ATMOS ENERGY CORP	Versorger	28.685.016,72	3.0	146,97
WY	WEYERHAEUSER REIT	Immobilien	28.517.864,76	3.0	31,02
STLD	STEEL DYNAMICS INC	Materialien	28.499.854,68	3.0	140,69
LDOS	LEIDOS HOLDINGS INC	Industrie	28.471.434,64	3.0	158,84
6701	NEC CORP	IT	28.290.357,13	3.0	80,23
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	28.231.350,64	3.0	238,64
BIIB	BIOGEN INC	Gesundheitsversorgung	28.220.877,14	3.0	157,94
CSL	CARLISLE COMPANIES INC	Industrie	28.081.485,24	3.0	439,13
ERIC B	ERICSSON B	IT	28.000.787,19	3.0	8,04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	27.860.126,37	3.0	13,83
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	27.842.869,13	3.0	38,56
6723	RENESAS ELECTRONICS CORP	IT	27.818.719,23	3.0	12,89
LII	LENNOX INTERNATIONAL INC	Industrie	27.685.107,80	3.0	620,20
PKG	PACKAGING CORP OF AMERICA	Materialien	27.691.478,67	3.0	238,11
WDC	WESTERN DIGITAL CORP	IT	27.570.364,44	3.0	64,58
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	27.547.736,34	3.0	86,07
DSY	DASSAULT SYSTEMES	IT	27.411.272,17	3.0	33,56
STE	STERIS	Gesundheitsversorgung	27.399.145,99	3.0	217,09
FER	FERROVIAL	Industrie	27.384.533,58	3.0	38,66
CMS	CMS ENERGY CORP	Versorger	27.388.766,00	3.0	68,50
8002	MARUBENI CORP	Industrie	27.338.298,18	3.0	15,43
ML	MICHELIN	Zyklische Konsumgüter	27.291.765,77	3.0	33,06
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	27.280.008,49	3.0	75,75
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	27.221.729,99	3.0	126,69
8053	SUMITOMO CORP	Industrie	27.209.570,89	3.0	20,99
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	27.173.055,00	3.0	132,60
HOLX	HOLOGIC INC	Gesundheitsversorgung	27.152.058,27	3.0	78,79
IP	INTERNATIONAL PAPER	Materialien	27.154.197,00	3.0	57,70
CBOE	CBOE GLOBAL MARKETS INC	Financials	27.096.205,14	3.0	205,77
ILMN	ILLUMINA INC	Gesundheitsversorgung	27.001.601,46	3.0	130,74
NTRS	NORTHERN TRUST CORP	Financials	27.002.113,05	3.0	108,93
CLX	CLOROX	Nichtzyklische Konsumgüter	26.892.987,60	3.0	169,10
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	26.774.425,60	3.0	83,20
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	26.754.721,20	3.0	25,98
8630	SOMPO HOLDINGS INC	Financials	26.725.661,90	3.0	22,46
EQNR	EQUINOR	Energie	26.704.061,84	3.0	23,70
COO	COOPER INC	Gesundheitsversorgung	26.705.008,08	3.0	99,48
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.679.867,12	3.0	158,52
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	26.615.599,44	3.0	86,61
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	26.562.702,20	3.0	46,07
RWE	RWE AG	Versorger	26.549.783,93	3.0	33,75
EBS	ERSTE GROUP BANK AG	Financials	26.545.347,20	3.0	56,55
FMG	FORTESCUE LTD	Materialien	26.355.104,86	3.0	11,64
FTS	FORTIS INC	Versorger	26.338.992,34	3.0	44,11
FSLR	FIRST SOLAR INC	IT	26.329.025,04	3.0	195,56
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	26.243.735,00	3.0	35,00
VIE	VEOLIA ENVIRON. SA	Versorger	26.238.753,91	3.0	30,06
TDY	TELEDYNE TECHNOLOGIES INC	IT	26.189.074,57	3.0	465,89
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	26.174.990,36	3.0	68,77
SAMPO	SAMPO CLASS A	Financials	26.121.128,77	3.0	42,45
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	25.948.476,31	3.0	9,57
BAYN	BAYER AG	Gesundheitsversorgung	25.919.645,70	3.0	21,37
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	25.909.929,47	3.0	9,47
WAT	WATERS CORP	Gesundheitsversorgung	25.862.219,85	3.0	355,47
SAND	SANDVIK	Industrie	25.813.555,59	3.0	18,70
NRG	NRG ENERGY INC	Versorger	25.788.723,22	3.0	93,23
INVH	INVITATION HOMES INC	Immobilien	25.776.590,75	3.0	34,15
WSP	WSP GLOBAL INC	Industrie	25.532.231,96	3.0	169,02
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	25.510.209,48	3.0	64,54
VOD	VODAFONE GROUP PLC	Kommunikation	25.497.476,57	3.0	0,89
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	25.480.453,96	3.0	384,28
GLE	SOCIETE GENERALE SA	Financials	25.461.582,44	3.0	28,07
669	TECHTRONIC INDUSTRIES LTD	Industrie	25.432.487,99	3.0	13,40
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	25.383.011,85	3.0	120,33
EXE	EXPAND ENERGY CORP	Energie	25.384.975,50	3.0	96,42
TEF	TELEFONICA SA	Kommunikation	25.283.047,21	3.0	4,53
OMC	OMNICOM GROUP INC	Kommunikation	25.207.288,82	3.0	98,33
CTRA	COTERRA ENERGY INC	Energie	25.092.752,64	3.0	26,12
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	25.044.725,41	3.0	34,95
TRU	TRANSUNION	Industrie	25.045.742,70	3.0	96,93
CFG	CITIZENS FINANCIAL GROUP INC	Financials	25.048.466,19	3.0	46,57
PNR	PENTAIR	Industrie	24.986.484,57	3.0	105,87
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	24.975.222,86	3.0	140,54
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	24.963.181,10	3.0	164,45
GEBN	GEBERIT AG	Industrie	24.802.657,63	3.0	589,56
QBE	QBE INSURANCE GROUP LTD	Financials	24.772.623,19	3.0	12,53
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	24.771.508,47	3.0	120,26
MTX	MTU AERO ENGINES HOLDING AG	Industrie	24.684.720,75	3.0	328,84
MDB	MONGODB INC CLASS A	IT	24.679.991,10	3.0	284,43
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	24.586.380,77	3.0	23,96
CNP	CENTERPOINT ENERGY INC	Versorger	24.404.934,75	3.0	31,15
TRMB	TRIMBLE INC	IT	24.390.006,76	3.0	69,88
HEXA B	HEXAGON CLASS B	IT	24.333.963,06	3.0	8,60
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	24.320.890,09	3.0	10,42
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	24.301.359,30	3.0	485,93
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	24.269.001,75	3.0	78,93
MRK	MERCK	Gesundheitsversorgung	24.231.311,10	3.0	148,03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	24.200.605,57	3.0	2,34
CF	CF INDUSTRIES HOLDINGS INC	Materialien	24.178.657,66	3.0	87,38
SNA	SNAP ON INC	Industrie	24.145.463,80	3.0	357,34
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	24.048.541,44	3.0	97,02
KNEBV	KONE	Industrie	24.048.921,75	3.0	51,74
4452	KAO CORP	Nichtzyklische Konsumgüter	24.020.838,77	3.0	40,84
NSIS B	NOVOZYMES B	Materialien	23.999.756,65	3.0	55,29
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	23.986.076,66	3.0	74,62
AER	AERCAP HOLDINGS NV	Industrie	23.982.318,70	3.0	94,94
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	23.972.988,91	3.0	162,11
DANSKE	DANSKE BANK	Financials	23.943.770,70	3.0	29,36
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	23.929.656,66	3.0	49,14
JPY	JPY CASH	Cash und/oder Derivate	23.926.508,03	3.0	0,65
6178	JAPAN POST HOLDINGS LTD	Financials	23.812.818,01	3.0	9,59
BALL	BALL CORP	Materialien	23.793.764,74	3.0	60,86
ORA	ORANGE SA	Kommunikation	23.732.708,09	3.0	10,42
DSFIR	DSM FIRMENICH AG	Materialien	23.613.119,10	3.0	108,33
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	23.617.365,28	3.0	55,35
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	23.592.695,00	3.0	44,91
KEY	KEYCORP	Financials	23.523.155,19	3.0	19,23
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.307.984,14	3.0	302,54
CLNX	CELLNEX TELECOM SA	Kommunikation	23.264.607,71	3.0	33,31
8604	NOMURA HOLDINGS INC	Financials	23.218.860,97	3.0	5,97
J	JACOBS SOLUTIONS INC	Industrie	23.171.504,30	3.0	140,35
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	23.102.855,95	3.0	76,03
7733	OLYMPUS CORP	Gesundheitsversorgung	23.055.918,96	3.0	16,05
PRY	PRYSMIAN	Industrie	22.959.853,96	3.0	64,77
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	22.932.791,41	3.0	16,49
WRB	WR BERKLEY CORP	Financials	22.923.785,50	3.0	60,83
INF	INFORMA PLC	Kommunikation	22.911.270,79	3.0	10,81
ZS	ZSCALER INC	IT	22.879.248,65	3.0	202,85
KBC	KBC GROEP	Financials	22.843.207,19	3.0	75,98
DNB	DNB BANK	Financials	22.809.956,24	3.0	20,82
9020	EAST JAPAN RAILWAY	Industrie	22.743.608,17	3.0	18,79
RPM	RPM INTERNATIONAL INC	Materialien	22.720.701,60	3.0	136,80
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	22.704.541,20	3.0	271,80
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	22.699.712,55	3.0	88,75
BBY	BEST BUY INC	Zyklische Konsumgüter	22.678.357,00	3.0	89,00
RS	RELIANCE STEEL & ALUMINUM	Materialien	22.660.296,60	2.0	310,33
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	22.645.543,86	2.0	39,60
POW	POWER CORPORATION OF CANADA	Financials	22.579.749,02	2.0	32,53
5401	NIPPON STEEL CORP	Materialien	22.453.253,54	2.0	20,42
TXT	TEXTRON INC	Industrie	22.447.045,62	2.0	83,34
XRO	XERO LTD	IT	22.433.488,19	2.0	110,59
EVO	EVOLUTION	Zyklische Konsumgüter	22.409.244,38	2.0	90,64
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	22.378.841,10	2.0	42,35
GEN	GEN DIGITAL INC	IT	22.363.800,48	2.0	29,28
SWED A	SWEDBANK	Financials	22.298.669,37	2.0	19,92
GPC	GENUINE PARTS	Zyklische Konsumgüter	22.288.503,49	2.0	124,19
PODD	INSULET CORP	Gesundheitsversorgung	22.271.195,80	2.0	260,68
TER	TERADYNE INC	IT	22.226.234,90	2.0	104,15
PINS	PINTEREST INC CLASS A	Kommunikation	22.195.758,65	2.0	28,99
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	22.154.338,30	2.0	353,35
SUN	SUNCORP GROUP LTD	Financials	22.120.233,71	2.0	12,53
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	22.111.625,25	2.0	10,58
NI	NISOURCE INC	Versorger	22.086.404,91	2.0	36,81
WSO	WATSCO INC	Industrie	22.033.597,32	2.0	527,17
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	22.009.151,23	2.0	30,02
LNT	ALLIANT ENERGY CORP	Versorger	21.944.651,54	2.0	61,81
MAS	MASCO CORP	Industrie	21.936.659,68	2.0	77,08
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	21.927.726,90	2.0	357,78
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	21.933.030,08	2.0	77,09
CBK	COMMERZBANK AG	Financials	21.917.415,34	2.0	17,23
HEI	HEIDELBERG MATERIALS AG	Materialien	21.863.473,89	2.0	125,19
KER	KERING SA	Zyklische Konsumgüter	21.795.182,30	2.0	232,72
HO	THALES SA	Industrie	21.714.430,05	2.0	160,08
RBA	RB GLOBAL INC	Industrie	21.666.469,36	2.0	93,87
EQH	EQUITABLE HOLDINGS INC	Financials	21.630.011,92	2.0	47,12
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	21.584.737,85	2.0	35,76
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	21.507.134,67	2.0	173,53
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	21.472.123,98	2.0	73,51
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	21.464.613,50	2.0	229,90
BXB	BRAMBLES LTD	Industrie	21.448.172,57	2.0	12,48
IMO	IMPERIAL OIL LTD	Energie	21.421.820,66	2.0	75,26
AENA	AENA SME SA	Industrie	21.372.454,51	2.0	209,36
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	21.336.205,00	2.0	27,12
OC	OWENS CORNING	Industrie	21.271.880,70	2.0	195,30
JBL	JABIL INC	IT	21.226.350,24	2.0	128,29
MANH	MANHATTAN ASSOCIATES INC	IT	21.211.552,68	2.0	271,64
AVY	AVERY DENNISON CORP	Materialien	21.202.511,96	2.0	198,31
STMPA	STMICROELECTRONICS NV	IT	21.204.427,66	2.0	25,03
MRO	MARATHON OIL CORP	Energie	21.185.370,18	2.0	28,99
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	21.066.314,62	2.0	292,19
VTRS	VIATRIS INC	Gesundheitsversorgung	20.945.821,00	2.0	13,00
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	20.831.141,76	2.0	133,89
IEX	IDEX CORP	Industrie	20.801.721,50	2.0	226,66
EG	EVEREST GROUP LTD	Financials	20.701.148,50	2.0	373,33
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	20.698.141,86	2.0	105,22
6594	NIDEC CORP	Industrie	20.624.700,45	2.0	17,68
9022	CENTRAL JAPAN RAILWAY	Industrie	20.625.770,88	2.0	20,46
WTC	WISETECH GLOBAL LTD	IT	20.578.019,22	2.0	87,95
ROL	ROLLINS INC	Industrie	20.555.585,05	2.0	50,05
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	20.548.175,44	2.0	80,47
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	20.551.840,94	2.0	359,21
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	20.473.093,42	2.0	33,02
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	20.314.238,66	2.0	52,16
UPM	UPM-KYMMENE	Materialien	20.317.787,63	2.0	27,42
8802	MITSUBISHI ESTATE CO LTD	Immobilien	20.288.513,82	2.0	13,51
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	20.231.219,42	2.0	2,78
PNDORA	PANDORA	Zyklische Konsumgüter	20.218.906,72	2.0	155,21
REP	REPSOL SA	Energie	20.204.171,94	2.0	12,62
KIM	KIMCO REALTY REIT CORP	Immobilien	20.139.687,80	2.0	25,10
ENTG	ENTEGRIS INC	IT	20.115.670,30	2.0	99,55
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	20.106.419,10	2.0	9,80
HEIA	HEICO CORP CLASS A	Industrie	19.941.006,20	2.0	209,35
KPN	KONINKLIJKE KPN NV	Kommunikation	19.935.354,24	2.0	3,75
TWLO	TWILIO INC CLASS A	IT	19.908.761,41	2.0	96,41
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	19.888.809,60	2.0	444,90
COLO B	COLOPLAST B	Gesundheitsversorgung	19.891.876,57	2.0	126,15
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	19.875.999,36	2.0	11,79
8267	AEON LTD	Nichtzyklische Konsumgüter	19.866.867,76	2.0	24,12
5020	ENEOS HOLDINGS INC	Energie	19.846.524,57	2.0	5,13
VRSN	VERISIGN INC	IT	19.730.816,00	2.0	179,20
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	19.727.192,00	2.0	184,00
BNZL	BUNZL	Industrie	19.727.966,87	2.0	43,38
PSTG	PURE STORAGE INC CLASS A	IT	19.701.878,64	2.0	49,52
SGSN	SGS SA	Industrie	19.663.937,68	2.0	98,90
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	19.645.935,93	2.0	83,64
SUI	SUN COMMUNITIES REIT INC	Immobilien	19.608.888,91	2.0	125,27
AVTR	AVANTOR INC	Gesundheitsversorgung	19.539.910,58	2.0	20,18
MRU	METRO INC	Nichtzyklische Konsumgüter	19.516.100,41	2.0	61,21
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	19.453.601,33	2.0	109,99
DT	DYNATRACE INC	IT	19.430.783,50	2.0	52,42
L	LOEWS CORP	Financials	19.438.694,49	2.0	84,41
DOCU	DOCUSIGN INC	IT	19.421.104,81	2.0	78,37
AMCR	AMCOR PLC	Materialien	19.367.164,25	2.0	10,15
NXT	NEXT PLC	Zyklische Konsumgüter	19.342.195,19	2.0	119,40
ACA	CREDIT AGRICOLE SA	Financials	19.192.289,24	2.0	14,19
GGG	GRACO INC	Industrie	19.182.946,14	2.0	90,17
AV.	AVIVA PLC	Financials	19.162.093,05	2.0	6,16
1	CK HUTCHISON HOLDINGS LTD	Industrie	19.163.082,30	2.0	5,14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	19.153.263,13	2.0	10,23
LOGN	LOGITECH INTERNATIONAL SA	IT	19.132.078,71	2.0	78,76
HNR1	HANNOVER RUECK	Financials	19.086.097,97	2.0	253,76
REG	REGENCY CENTERS REIT CORP	Immobilien	19.090.495,68	2.0	73,77
APTV	APTIV PLC	Zyklische Konsumgüter	19.077.488,43	2.0	52,71
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	19.057.856,95	2.0	10,69
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	19.047.426,29	2.0	23,45
8308	RESONA HOLDINGS INC	Financials	18.993.580,02	2.0	7,74
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	18.907.868,94	2.0	91,46
EMN	EASTMAN CHEMICAL	Materialien	18.899.033,04	2.0	104,01
FFIV	F5 INC	IT	18.903.772,31	2.0	239,99
VWS	VESTAS WIND SYSTEMS	Industrie	18.872.476,66	2.0	14,22
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.782.060,85	2.0	20,87
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	18.635.881,21	2.0	35,61
TOST	TOAST INC CLASS A	Financials	18.610.076,10	2.0	39,82
MT	ARCELORMITTAL SA	Materialien	18.476.120,91	2.0	25,49
2	CLP HOLDINGS LTD	Versorger	18.392.088,21	2.0	8,45
EVRG	EVERGY INC	Versorger	18.337.524,09	2.0	63,87
SY1	SYMRISE AG	Materialien	18.323.589,49	2.0	109,44
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	18.279.960,71	2.0	64,57
9104	MITSUI OSK LINES LTD	Industrie	18.271.910,18	2.0	35,69
LUMI	BANK LEUMI LE ISRAEL	Financials	18.246.564,94	2.0	10,91
ACM	AECOM	Industrie	18.228.638,68	2.0	109,13
ORG	ORIGIN ENERGY LTD	Versorger	18.221.730,97	2.0	6,87
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	18.173.486,17	2.0	18,17
9101	NIPPON YUSEN	Industrie	18.166.370,94	2.0	32,73
TW	TRADEWEB MARKETS INC CLASS A	Financials	18.100.346,70	2.0	130,58
GMAB	GENMAB	Gesundheitsversorgung	18.091.439,78	2.0	207,44
STO	SANTOS LTD	Energie	17.993.311,33	2.0	4,42
HLMA	HALMA PLC	IT	17.960.137,58	2.0	32,02
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	17.892.511,67	2.0	66,53
9735	SECOM LTD	Industrie	17.866.350,89	2.0	33,37
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	17.758.341,24	2.0	124,92
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	17.680.056,54	2.0	26,61
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	17.640.582,11	2.0	237,54
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	17.502.100,38	2.0	22,94
SWKS	SKYWORKS SOLUTIONS INC	IT	17.463.956,71	2.0	83,99
POOL	POOL CORP	Zyklische Konsumgüter	17.465.738,52	2.0	360,84
NDSN	NORDSON CORP	Industrie	17.453.580,80	2.0	253,45
AKAM	AKAMAI TECHNOLOGIES INC	IT	17.412.315,48	2.0	85,96
SCG	SCENTRE GROUP	Immobilien	17.345.339,46	2.0	2,28
2388	BOC HONG KONG HOLDINGS LTD	Financials	17.337.240,91	2.0	3,26
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	17.333.925,16	2.0	91,31
TOU	TOURMALINE OIL CORP	Energie	17.293.677,13	2.0	44,84
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	17.280.225,26	2.0	119,89
SCMN	SWISSCOM AG	Kommunikation	17.256.336,44	2.0	578,61
BT.A	BT GROUP PLC	Kommunikation	17.128.069,28	2.0	1,83
7182	JAPAN POST BANK LTD	Financials	17.107.996,26	2.0	9,34
BAER	JULIUS BAER GRUPPE AG	Financials	17.095.945,54	2.0	60,11
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	17.053.018,08	2.0	117,62
COH	COCHLEAR LTD	Gesundheitsversorgung	16.990.684,82	2.0	190,07
UDR	UDR REIT INC	Immobilien	16.861.824,76	2.0	44,44
NN	NN GROUP NV	Financials	16.844.647,50	2.0	48,47
EPI A	EPIROC CLASS A	Industrie	16.780.271,91	2.0	18,11
CYBR	CYBER ARK SOFTWARE LTD	IT	16.758.220,88	2.0	305,74
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	16.666.175,16	2.0	17,41
RVTY	REVVITY INC	Gesundheitsversorgung	16.603.424,37	2.0	109,47
INCY	INCYTE CORP	Gesundheitsversorgung	16.592.191,99	2.0	76,97
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	16.594.396,74	2.0	34,70
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	16.538.910,08	2.0	61,04
MRNA	MODERNA INC	Gesundheitsversorgung	16.429.482,81	2.0	39,51
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.345.828,68	2.0	130,00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	16.335.892,58	2.0	172,06
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	16.272.578,40	2.0	5,23
ARX	ARC RESOURCES LTD	Energie	16.197.021,11	2.0	18,39
SGE	SAGE GROUP PLC	IT	16.189.024,63	2.0	13,64
1605	INPEX CORP	Energie	16.157.808,23	2.0	13,17
6971	KYOCERA CORP	IT	16.058.303,22	2.0	9,54
JNPR	JUNIPER NETWORKS INC	IT	16.059.290,97	2.0	35,61
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	16.020.900,00	2.0	100,00
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	16.017.605,06	2.0	4,33
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	16.019.086,26	2.0	197,94
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	15.942.114,17	2.0	49,43
SWK	STANLEY BLACK & DECKER INC	Industrie	15.742.581,66	2.0	86,58
KMX	CARMAX INC	Zyklische Konsumgüter	15.695.555,40	2.0	77,10
RTO	RENTOKIL INITIAL PLC	Industrie	15.689.399,07	2.0	5,11
8697	JAPAN EXCHANGE GROUP INC	Financials	15.682.869,96	2.0	11,75
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	15.621.401,60	2.0	200,48
FOXA	FOX CORP CLASS A	Kommunikation	15.597.786,70	2.0	45,38
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	15.566.415,15	2.0	61,93
OKTA	OKTA INC CLASS A	IT	15.522.128,16	2.0	72,88
HEI	HEICO CORP	Industrie	15.385.990,62	2.0	269,66
CG	CARLYLE GROUP INC	Financials	15.393.033,30	2.0	50,86
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.365.146,59	2.0	70,99
ALLE	ALLEGION PLC	Industrie	15.349.804,88	2.0	138,64
POLI	BANK HAPOALIM BM	Financials	15.356.289,63	2.0	11,16
EPAM	EPAM SYSTEMS INC	IT	15.290.500,80	2.0	233,40
DAY	DAYFORCE INC	Industrie	15.265.178,50	2.0	74,65
6326	KUBOTA CORP	Industrie	15.266.627,68	2.0	12,62
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	15.257.333,03	2.0	13,62
WPC	W. P. CAREY REIT INC	Immobilien	15.205.772,83	2.0	56,23
NICE	NICE LTD	IT	15.209.139,58	2.0	173,55
ALB	ALBEMARLE CORP	Materialien	15.059.278,77	2.0	104,03
WPP	WPP PLC	Kommunikation	15.033.320,32	2.0	10,34
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	14.920.845,72	2.0	158,13
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	14.872.133,11	2.0	43,63
CCK	CROWN HOLDINGS INC	Materialien	14.863.357,72	2.0	89,38
SGRO	SEGRO REIT PLC	Immobilien	14.798.306,65	2.0	9,57
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	14.789.080,65	2.0	37,15
SMCI	SUPER MICRO COMPUTER INC	IT	14.783.031,24	2.0	21,54
A5G	AIB GROUP PLC	Financials	14.707.731,12	2.0	5,76
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	14.712.197,76	2.0	37,44
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	14.656.330,61	2.0	21,25
TFII	TFI INTERNATIONAL INC	Industrie	14.629.420,21	2.0	143,26
9613	NTT DATA GROUP CORP	IT	14.582.829,56	2.0	17,85
ERIE	ERIE INDEMNITY CLASS A	Financials	14.576.567,38	2.0	412,63
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	14.576.643,40	2.0	22,05
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	14.576.979,10	2.0	76,82
BXP	BXP INC	Immobilien	14.554.777,84	2.0	78,41
OVV	OVINTIV INC	Energie	14.498.071,36	2.0	44,96
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	14.505.263,35	2.0	110,47
S32	SOUTH32 LTD	Materialien	14.487.848,49	2.0	2,44
4307	NOMURA RESEARCH INSTITUTE LTD	IT	14.420.062,26	2.0	29,26
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	14.336.268,92	2.0	61,87
11	HANG SENG BANK LTD	Financials	14.339.614,10	2.0	11,89
MONC	MONCLER	Zyklische Konsumgüter	14.313.288,40	2.0	50,83
6	POWER ASSETS HOLDINGS LTD	Versorger	14.255.856,59	2.0	6,44
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	14.260.547,60	2.0	74,30
ALLY	ALLY FINANCIAL INC	Financials	14.250.218,34	2.0	35,71
AFG	AMERICAN FINANCIAL GROUP INC	Financials	14.222.892,56	2.0	139,64
8015	TOYOTA TSUSHO CORP	Industrie	14.109.249,28	2.0	17,45
NST	NORTHERN STAR RESOURCES LTD	Materialien	14.098.966,27	2.0	10,54
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	14.096.143,08	2.0	73,89
7936	ASICS CORP	Zyklische Konsumgüter	14.063.692,62	2.0	17,48
1COV	COVESTRO AG	Materialien	14.052.587,40	2.0	60,52
EXO	EXOR NV	Financials	14.033.968,80	2.0	99,87
SNAP	SNAP INC CLASS A	Kommunikation	14.020.443,60	2.0	10,55
KRX	KINGSPAN GROUP PLC	Industrie	14.003.080,28	2.0	77,61
FBK	FINECOBANK BANCA FINECO	Financials	13.975.168,31	2.0	15,88
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	13.975.944,77	2.0	25,53
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	13.966.493,66	2.0	3,64
SEIC	SEI INVESTMENTS	Financials	13.877.004,12	2.0	80,58
ALFA	ALFA LAVAL	Industrie	13.836.305,93	2.0	42,53
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	13.839.098,88	2.0	43,52
AOS	A O SMITH CORP	Industrie	13.840.029,45	2.0	72,15
EMA	EMERA INC	Versorger	13.817.408,33	2.0	36,56
PSON	PEARSON PLC	Zyklische Konsumgüter	13.800.324,16	2.0	15,25
EQT	EQT	Financials	13.801.717,45	2.0	26,92
PAYC	PAYCOM SOFTWARE INC	Industrie	13.792.670,10	2.0	218,90
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	13.796.251,09	2.0	8,19
SCHP	SCHINDLER HOLDING PAR AG	Industrie	13.775.855,49	2.0	286,31
9531	TOKYO GAS LTD	Versorger	13.755.874,31	2.0	24,71
UU.	UNITED UTILITIES GROUP PLC	Versorger	13.749.178,54	2.0	13,80
LDO	LEONARDO FINMECCANICA SPA	Industrie	13.699.880,26	2.0	26,31
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	13.582.359,80	1.0	56,20
QIA	QIAGEN NV	Gesundheitsversorgung	13.576.908,75	1.0	41,12
BVI	BUREAU VERITAS SA	Industrie	13.566.916,72	1.0	29,94
4507	SHIONOGI LTD	Gesundheitsversorgung	13.507.379,04	1.0	13,36
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	13.436.887,68	1.0	27,52
SAB	BANCO DE SABADELL SA	Financials	13.432.816,14	1.0	1,97
AIZ	ASSURANT INC	Financials	13.407.243,20	1.0	221,60
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	13.380.634,24	1.0	77,80
K	KINROSS GOLD CORP	Materialien	13.354.342,30	1.0	9,72
AGN	AEGON LTD	Financials	13.321.899,90	1.0	6,48
7309	SHIMANO INC	Zyklische Konsumgüter	13.265.564,57	1.0	134,82
CPU	COMPUTERSHARE LTD	Industrie	13.241.496,04	1.0	19,75
NWSA	NEWS CORP CLASS A	Kommunikation	13.217.104,75	1.0	28,61
CNH	CNH INDUSTRIAL N.V. NV	Industrie	13.173.097,56	1.0	10,99
Z	ZILLOW GROUP INC CLASS C	Immobilien	13.146.056,04	1.0	73,32
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	13.103.471,63	1.0	111.995,48
4684	OBIC LTD	IT	13.104.925,64	1.0	32,23
6988	NITTO DENKO CORP	Materialien	13.108.265,33	1.0	15,71
WTRG	ESSENTIAL UTILITIES INC	Versorger	12.995.140,40	1.0	38,81
DSG	DESCARTES SYSTEMS GROUP INC	IT	12.954.923,88	1.0	112,35
LKQ	LKQ CORP	Zyklische Konsumgüter	12.908.886,32	1.0	38,06
TECH	BIO TECHNE CORP	Gesundheitsversorgung	12.813.919,58	1.0	66,86
9503	KANSAI ELECTRIC POWER INC	Versorger	12.807.534,66	1.0	12,72
AKZA	AKZO NOBEL NV	Materialien	12.728.687,20	1.0	59,53
TLS	TELSTRA GROUP LTD	Kommunikation	12.736.973,02	1.0	2,54
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	12.607.416,24	1.0	44,94
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	12.551.821,14	1.0	24,03
SVT	SEVERN TRENT PLC	Versorger	12.542.980,84	1.0	34,15
VACN	VAT GROUP AG	Industrie	12.543.897,04	1.0	387,47
H	HYDRO ONE LTD	Versorger	12.484.631,54	1.0	31,64
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	12.475.744,42	1.0	12,40
DAL	DELTA AIR LINES INC	Industrie	12.443.228,88	1.0	63,24
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	12.447.051,01	1.0	4,99
BIRG	BANK OF IRELAND GROUP PLC	Financials	12.358.136,47	1.0	9,38
3407	ASAHI KASEI CORP	Materialien	12.261.634,89	1.0	7,11
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	12.238.216,20	1.0	11.289,87
6869	SYSMEX CORP	Gesundheitsversorgung	12.220.130,38	1.0	19,79
WRT1V	WARTSILA	Industrie	12.140.882,33	1.0	18,77
ANTO	ANTOFAGASTA PLC	Materialien	12.135.207,64	1.0	21,24
MOS	MOSAIC	Materialien	12.104.244,75	1.0	25,81
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	12.070.270,24	1.0	43,86
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	12.059.213,40	1.0	48,50
CTLT	CATALENT INC	Gesundheitsversorgung	12.054.602,40	1.0	58,78
G24	SCOUT24 N	Kommunikation	12.022.297,25	1.0	89,13
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.012.501,86	1.0	36,86
CAR	CAR GROUP LTD	Kommunikation	11.982.608,09	1.0	26,47
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	11.970.644,19	1.0	44,06
ORSTED	ORSTED	Versorger	11.940.645,31	1.0	54,16
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	11.944.136,71	1.0	29,40
MKTX	MARKETAXESS HOLDINGS INC	Financials	11.882.551,17	1.0	267,33
1113	CK ASSET HOLDINGS LTD	Immobilien	11.870.222,38	1.0	4,05
KOG	KONGSBERG GRUPPEN	Industrie	11.816.000,76	1.0	108,98
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	11.817.562,50	1.0	187,50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	11.761.737,64	1.0	19,72
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.676.383,01	1.0	16,99
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	11.656.063,52	1.0	34,99
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	11.630.889,20	1.0	67,12
RO	ROCHE HOLDING AG	Gesundheitsversorgung	11.579.263,67	1.0	303,47
6201	TOYOTA INDUSTRIES CORP	Industrie	11.525.114,33	1.0	73,01
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	11.478.387,36	1.0	102,77
NHY	NORSK HYDRO	Materialien	11.483.565,79	1.0	6,36
STN	STANTEC INC	Industrie	11.463.174,65	1.0	82,33
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	11.465.020,21	1.0	14,01
4523	EISAI LTD	Gesundheitsversorgung	11.453.078,43	1.0	30,87
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	11.385.865,91	1.0	27,66
AES	AES CORP	Versorger	11.307.484,14	1.0	13,74
8601	DAIWA SECURITIES GROUP INC	Financials	11.295.474,72	1.0	6,57
MRO	MELROSE INDUSTRIES PLC	Industrie	11.296.478,31	1.0	6,66
AGS	AGEAS SA	Financials	11.281.151,85	1.0	51,62
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	11.260.368,46	1.0	116,89
9532	OSAKA GAS LTD	Versorger	11.261.132,16	1.0	21,21
WIX	WIX.COM LTD	IT	11.237.804,94	1.0	180,33
MOWI	MOWI	Nichtzyklische Konsumgüter	11.239.734,11	1.0	17,97
DVA	DAVITA INC	Gesundheitsversorgung	11.225.536,74	1.0	157,41
MNDY	MONDAYCOM LTD	IT	11.207.541,12	1.0	255,46
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.211.018,96	1.0	5,69
SRG	SNAM	Versorger	11.211.968,64	1.0	4,58
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	11.201.633,83	1.0	16,65
CE	CELANESE CORP	Materialien	11.202.361,00	1.0	73,00
ENPH	ENPHASE ENERGY INC	IT	11.171.971,20	1.0	62,40
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	11.153.718,00	1.0	90,46
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	11.157.888,30	1.0	196,30
BAMI	BANCO BPM	Financials	11.137.559,57	1.0	7,26
1802	OBAYASHI CORP	Industrie	11.124.576,06	1.0	13,21
GWO	GREAT WEST LIFECO INC	Financials	11.131.935,40	1.0	35,00
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	11.080.274,40	1.0	25,80
SW	SODEXO SA	Zyklische Konsumgüter	11.040.828,61	1.0	87,76
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	11.006.205,81	1.0	15,11
RNO	RENAULT SA	Zyklische Konsumgüter	10.976.342,87	1.0	44,23
IOT	SAMSARA INC CLASS A	IT	10.934.568,05	1.0	49,49
5713	SUMITOMO METAL MINING LTD	Materialien	10.938.048,00	1.0	24,42
CNA	CENTRICA PLC	Versorger	10.941.499,95	1.0	1,54
KGF	KINGFISHER PLC	Zyklische Konsumgüter	10.931.185,25	1.0	3,62
MTCH	MATCH GROUP INC	Kommunikation	10.931.855,04	1.0	30,51
6920	LASERTEC CORP	IT	10.860.857,50	1.0	114,20
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	10.855.169,37	1.0	15,61
TTC	TORO	Industrie	10.798.767,24	1.0	81,82
7270	SUBARU CORP	Zyklische Konsumgüter	10.734.100,72	1.0	15,83
BALN	BALOISE HOLDING AG	Financials	10.713.992,89	1.0	188,31
X	TMX GROUP LTD	Financials	10.658.564,28	1.0	30,93
BNR	BRENNTAG	Industrie	10.625.160,98	1.0	62,87
G1A	GEA GROUP AG	Industrie	10.606.286,56	1.0	48,30
NEM	NEMETSCHEK	IT	10.614.837,10	1.0	104,68
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	10.570.021,61	1.0	25,69
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.556.918,41	1.0	10,92
ADM	ADMIRAL GROUP PLC	Financials	10.537.218,98	1.0	32,02
8795	T&D HOLDINGS INC	Financials	10.512.665,39	1.0	15,93
9697	CAPCOM LTD	Kommunikation	10.503.462,92	1.0	22,38
LIFCO B	LIFCO CLASS B	Industrie	10.435.930,46	1.0	28,69
CHRD	CHORD ENERGY CORP	Energie	10.398.509,38	1.0	130,33
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	10.389.758,47	1.0	4,21
AUTO	AUTO TRADER GROUP PLC	Kommunikation	10.391.047,99	1.0	10,13
ROKU	ROKU INC CLASS A	Kommunikation	10.364.792,24	1.0	74,03
PAAS	PAN AMERICAN SILVER CORP	Materialien	10.346.503,07	1.0	22,64
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.270.574,57	1.0	8,78
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	10.248.637,04	1.0	49,54
IMCD	IMCD NV	Industrie	10.250.977,59	1.0	147,50
SGH	SGH LTD	Industrie	10.211.811,67	1.0	29,99
TEL	TELENOR	Kommunikation	10.195.125,19	1.0	11,93
3402	TORAY INDUSTRIES INC	Materialien	10.125.590,02	1.0	5,85
TEN	TENARIS SA	Energie	10.131.672,19	1.0	18,48
MAERSK B	A P MOLLER MAERSK B	Industrie	10.102.079,41	1.0	1.708,74
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.077.054,77	1.0	183,54
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.039.873,07	1.0	17,87
AC	ACCOR SA	Zyklische Konsumgüter	10.041.048,19	1.0	46,59
SMIN	SMITHS GROUP PLC	Industrie	10.011.213,67	1.0	21,38
PME	PRO MEDICUS LTD	Gesundheitsversorgung	9.965.735,96	1.0	135,21
HEN	HENKEL AG	Nichtzyklische Konsumgüter	9.967.119,82	1.0	74,97
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.930.408,60	1.0	29,40
9502	CHUBU ELECTRIC POWER INC	Versorger	9.918.108,53	1.0	11,06
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	9.925.464,99	1.0	65,03
TRYG	TRYG	Financials	9.892.083,96	1.0	22,44
TFX	TELEFLEX INC	Gesundheitsversorgung	9.897.264,72	1.0	194,43
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	9.869.890,87	1.0	20,15
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	9.844.673,36	1.0	114,04
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.801.524,09	1.0	2,77
ITRK	INTERTEK GROUP PLC	Industrie	9.784.017,61	1.0	56,93
ALO	ALSTOM SA	Industrie	9.785.276,69	1.0	23,48
APA	APA CORP	Energie	9.771.896,80	1.0	22,46
IVN	IVANHOE MINES LTD CLASS A	Materialien	9.773.200,50	1.0	13,05
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	9.773.420,71	1.0	1,46
SCA B	SVENSKA CELLULOSA B	Materialien	9.780.778,65	1.0	12,91
T	TELUS CORP	Kommunikation	9.745.355,01	1.0	15,40
3	HONG KONG AND CHINA GAS LTD	Versorger	9.724.923,23	1.0	0,77
PST	POSTE ITALIANE	Financials	9.704.429,86	1.0	13,82
ASRNL	ASR NEDERLAND NV	Financials	9.676.396,13	1.0	48,24
WFG	WEST FRASER TIMBER LTD	Materialien	9.668.559,64	1.0	92,87
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.631.369,80	1.0	46,98
EDEN	EDENRED	Financials	9.606.207,67	1.0	30,13
IAG	IA FINANCIAL INC	Financials	9.576.896,09	1.0	93,66
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	9.578.823,29	1.0	6,29
FM	FIRST QUANTUM MINERALS LTD	Materialien	9.580.842,82	1.0	12,87
ENX	EURONEXT NV	Financials	9.538.258,87	1.0	109,86
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	9.529.070,35	1.0	5,38
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	9.522.293,22	1.0	40,41
KEY	KEYERA CORP	Energie	9.513.864,83	1.0	32,09
TW.	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	9.516.063,65	1.0	1,63
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	9.490.729,40	1.0	31,45
9766	KONAMI GROUP CORP	Kommunikation	9.475.655,00	1.0	93,11
ESLT	ELBIT SYSTEMS LTD	Industrie	9.436.052,41	1.0	236,24
66	MTR CORPORATION CORP LTD	Industrie	9.406.555,92	1.0	3,53
QRVO	QORVO INC	IT	9.327.311,12	1.0	66,32
6383	DAIFUKU LTD	Industrie	9.304.577,86	1.0	20,32
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.288.006,33	1.0	3,34
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	9.259.108,16	1.0	152,72
7701	SHIMADZU CORP	IT	9.187.012,01	1.0	27,46
3626	TIS INC	IT	9.187.454,27	1.0	25,05
1812	KAJIMA CORP	Industrie	9.164.933,48	1.0	17,40
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	9.157.130,05	1.0	5,14
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.150.115,73	1.0	65,98
BEN	FRANKLIN RESOURCES INC	Financials	9.138.102,20	1.0	21,80
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	9.136.464,40	1.0	313,15
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	9.105.416,76	1.0	54,52
6724	SEIKO EPSON CORP	IT	9.099.745,78	1.0	17,38
BSL	BLUESCOPE STEEL LTD	Materialien	9.087.890,16	1.0	13,53
8473	SBI HOLDINGS INC	Financials	9.071.379,81	1.0	22,42
ASX	ASX LTD	Financials	9.036.651,41	1.0	43,12
FORTUM	FORTUM	Versorger	9.025.801,05	1.0	14,91
5411	JFE HOLDINGS INC	Materialien	9.005.271,10	1.0	11,32
ADDT B	ADDTECH CLASS B	Industrie	8.957.023,10	1.0	26,68
9021	WEST JAPAN RAILWAY	Industrie	8.942.300,34	1.0	17,62
C6L	SINGAPORE AIRLINES LTD	Industrie	8.944.194,01	1.0	4,72
TREL B	TRELLEBORG B	Industrie	8.945.818,16	1.0	32,36
OTEX	OPEN TEXT CORP	IT	8.909.454,89	1.0	28,18
SPSN	SWISS PRIME SITE AG	Immobilien	8.887.038,89	1.0	106,07
6504	FUJI ELECTRIC LTD	Industrie	8.891.998,58	1.0	54,75
AZPN	ASPEN TECHNOLOGY INC	IT	8.859.353,90	1.0	246,10
SIGN	SIG GROUP N AG	Materialien	8.834.329,73	1.0	20,03
DINO	HF SINCLAIR CORP	Energie	8.826.944,48	1.0	43,04
MAERSK A	A P MOLLER MAERSK	Industrie	8.795.292,63	1.0	1.639,99
S68	SINGAPORE EXCHANGE LTD	Financials	8.788.398,72	1.0	8,88
EMSN	EMS-CHEMIE HOLDING AG	Materialien	8.766.061,53	1.0	717,47
SAAB B	SAAB CLASS B	Industrie	8.741.256,25	1.0	21,90
SEK	SEEK LTD	Kommunikation	8.695.950,81	1.0	16,56
SYENS	SYENSQO NV	Materialien	8.644.708,86	1.0	77,57
SKF B	SKF B	Industrie	8.645.025,71	1.0	18,70
4689	LY CORP	Kommunikation	8.620.184,92	1.0	2,62
A17U	CAPITALAND ASCENDAS REIT	Immobilien	8.622.985,17	1.0	1,93
TELIA	TELIA COMPANY	Kommunikation	8.627.012,25	1.0	2,81
AKRBP	AKER BP	Energie	8.616.077,64	1.0	20,44
BOL	BOLIDEN	Materialien	8.605.049,55	1.0	29,16
ALA	ALTAGAS LTD	Versorger	8.598.646,25	1.0	24,47
AM	DASSAULT AVIATION SA	Industrie	8.589.582,56	1.0	202,80
BN4	KEPPEL LTD	Industrie	8.565.400,20	1.0	4,90
ZAL	ZALANDO	Zyklische Konsumgüter	8.543.871,51	1.0	29,09
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.528.672,58	1.0	111,49
REA	REA GROUP LTD	Kommunikation	8.517.137,03	1.0	156,93
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	8.496.901,48	1.0	16,60
EN	BOUYGUES SA	Industrie	8.488.043,17	1.0	31,28
5019	IDEMITSU KOSAN LTD	Energie	8.377.293,32	1.0	6,49
INDT	INDUTRADE	Industrie	8.357.525,12	1.0	25,08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	8.353.783,79	1.0	37,25
FGR	EIFFAGE SA	Industrie	8.332.092,04	1.0	90,55
VER	VERBUND AG	Versorger	8.321.468,74	1.0	79,20
CON	CONTINENTAL AG	Zyklische Konsumgüter	8.260.501,75	1.0	66,44
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	8.263.985,78	1.0	10,07
8951	NIPPON BUILDING FUND REIT INC	Immobilien	8.254.638,84	1.0	840,08
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	8.244.609,48	1.0	21,05
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	8.244.960,48	1.0	12,79
METSO	METSO CORPORATION	Industrie	8.231.197,04	1.0	8,71
TIH	TOROMONT INDUSTRIES LTD	Industrie	8.231.922,88	1.0	82,99
DCC	DCC PLC	Industrie	8.234.984,97	1.0	70,72
6479	MINEBEA MITSUMI INC	Industrie	8.200.482,79	1.0	15,81
WISE	WISE PLC CLASS A	Financials	8.187.130,50	1.0	10,62
LI	KLEPIERRE REIT SA	Immobilien	8.188.211,40	1.0	30,49
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	8.189.225,08	1.0	8,66
NESTE	NESTE	Energie	8.146.550,38	1.0	14,70
MNG	M&G PLC	Financials	8.090.006,31	1.0	2,54
RXL	REXEL SA	Industrie	8.014.854,42	1.0	27,76
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	8.006.650,77	1.0	3,32
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	7.965.266,52	1.0	10,61
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	7.943.453,00	1.0	68,83
GPT	GPT GROUP STAPLED UNITS	Immobilien	7.925.690,31	1.0	3,02
LUN	LUNDIN MINING CORP	Materialien	7.895.301,77	1.0	9,95
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	7.900.730,63	1.0	95,89
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	7.880.738,81	1.0	48,18
FOX	FOX CORP CLASS B	Kommunikation	7.883.570,25	1.0	42,75
SKA B	SKANSKA B	Industrie	7.873.596,14	1.0	19,98
ELISA	ELISA	Kommunikation	7.859.593,83	1.0	45,68
MPL	MEDIBANK PRIVATE LTD	Financials	7.866.158,64	1.0	2,46
4704	TREND MICRO INC	IT	7.850.979,64	1.0	51,62
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	7.851.793,80	1.0	15,17
MNDI	MONDI PLC	Materialien	7.843.475,91	1.0	14,84
7912	DAI NIPPON PRINTING LTD	Industrie	7.816.434,06	1.0	15,75
5201	AGC INC	Industrie	7.777.480,48	1.0	30,33
83	SINO LAND LTD	Immobilien	7.770.842,44	1.0	1,00
HELN	HELVETIA HOLDING AG	Financials	7.762.840,53	1.0	170,48
ABN	ABN AMRO BANK NV	Financials	7.752.055,53	1.0	15,89
YAR	YARA INTERNATIONAL	Materialien	7.755.742,93	1.0	28,75
VIV	VIVENDI	Kommunikation	7.709.553,84	1.0	9,45
ELE	ENDESA SA	Versorger	7.670.217,83	1.0	20,92
3064	MONOTARO LTD	Industrie	7.674.955,64	1.0	16,19
8593	MITSUBISHI HC CAPITAL INC	Financials	7.676.292,54	1.0	6,59
EVD	CTS EVENTIM AG	Kommunikation	7.622.576,62	1.0	95,21
288	WH GROUP LTD	Nichtzyklische Konsumgüter	7.566.195,17	1.0	0,80
FUTU	FUTU HOLDINGS ADR LTD	Financials	7.505.651,40	1.0	92,30
ORI	ORICA LTD	Materialien	7.497.019,46	1.0	11,99
4612	NIPPON PAINT HOLDINGS LTD	Materialien	7.467.454,53	1.0	6,26
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	7.417.090,60	1.0	1.494,78
ONEX	ONEX CORP	Financials	7.387.174,25	1.0	79,46
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	7.395.316,97	1.0	11,56
DHER	DELIVERY HERO	Zyklische Konsumgüter	7.326.560,35	1.0	38,04
3659	NEXON LTD	Kommunikation	7.309.339,35	1.0	13,00
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	7.299.987,10	1.0	13,56
LEG	LEG IMMOBILIEN N	Immobilien	7.276.388,33	1.0	87,97
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	7.259.783,78	1.0	4,34
3283	NIPPON PROLOGIS REIT INC	Immobilien	7.259.285,74	1.0	1.629,84
7752	RICOH LTD	IT	7.242.620,90	1.0	10,60
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	7.247.770,21	1.0	108,34
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	7.250.526,84	1.0	3,28
6586	MAKITA CORP	Industrie	7.236.980,42	1.0	29,26
OMV	OMV AG	Energie	7.227.166,28	1.0	41,15
GET	GETLINK	Industrie	7.215.797,12	1.0	16,03
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	7.178.852,08	1.0	43,11
1801	TAISEI CORP	Industrie	7.181.833,78	1.0	43,53
ORK	ORKLA	Nichtzyklische Konsumgüter	7.176.494,84	1.0	8,86
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.177.114,45	1.0	4,37
CAE	CAE INC	Industrie	7.107.941,03	1.0	22,20
9005	TOKYU CORP	Industrie	7.082.776,65	1.0	12,41
TEP	TELEPERFORMANCE	Industrie	7.064.209,82	1.0	96,77
PLS	PILBARA MINERALS LTD	Materialien	7.055.591,65	1.0	2,00
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	7.058.117,35	1.0	18,72
PSN	PERSIMMON PLC	Zyklische Konsumgüter	7.045.741,94	1.0	15,92
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	7.049.772,56	1.0	3.658,42
EPI B	EPIROC CLASS B	Industrie	6.975.078,05	1.0	16,32
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	6.951.918,98	1.0	19,01
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	6.882.519,21	1.0	5,70
9CI	CAPITALAND INVESTMENT LTD	Immobilien	6.887.481,80	1.0	2,08
QBR.B	QUEBECOR INC CLASS B	Kommunikation	6.854.013,84	1.0	22,34
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	6.845.709,40	1.0	7,24
EUR	EUR CASH	Cash und/oder Derivate	6.773.261,93	1.0	105,74
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	6.753.354,72	1.0	20,39
KBX	KNORR BREMSE AG	Industrie	6.760.541,37	1.0	76,82
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	6.747.243,02	1.0	221,83
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.687.144,74	1.0	2,46
AKE	ARKEMA SA	Materialien	6.688.283,29	1.0	81,84
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	6.671.854,44	1.0	3,77
6506	YASKAWA ELECTRIC CORP	Industrie	6.663.064,17	1.0	27,20
APA	APA GROUP UNITS	Versorger	6.669.310,33	1.0	4,60
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	6.655.225,22	1.0	54,68
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	6.643.885,87	1.0	42,29
SAGA B	SAGAX CLASS B	Immobilien	6.646.837,79	1.0	21,70
MEG	MEG ENERGY CORP	Energie	6.635.555,37	1.0	18,30
SPX	SPIRAX GROUP PLC	Industrie	6.628.672,51	1.0	82,80
PUM	PUMA	Zyklische Konsumgüter	6.616.261,21	1.0	49,51
ADEN	ADECCO GROUP AG	Industrie	6.607.333,49	1.0	27,05
SECU B	SECURITAS B	Industrie	6.614.411,18	1.0	12,24
TLX	TALANX AG	Financials	6.588.840,58	1.0	83,21
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	6.555.998,69	1.0	1,37
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	6.556.276,00	1.0	22,33
LUV	SOUTHWEST AIRLINES	Industrie	6.550.251,98	1.0	32,33
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	6.535.440,10	1.0	1,24
EVK	EVONIK INDUSTRIES AG	Materialien	6.537.751,99	1.0	18,65
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	6.541.937,42	1.0	24,37
LHA	DEUTSCHE LUFTHANSA AG	Industrie	6.507.567,20	1.0	6,66
SCHN	SCHINDLER HOLDING AG	Industrie	6.513.378,49	1.0	279,42
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	6.472.832,36	1.0	52,87
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	6.440.762,63	1.0	27,40
9107	KAWASAKI KISEN LTD	Industrie	6.442.597,03	1.0	14,02
CRDA	CRODA INTERNATIONAL PLC	Materialien	6.415.947,99	1.0	43,76
BOL	BOLLORE	Kommunikation	6.394.211,86	1.0	6,07
RAND	RANDSTAD HOLDING	Industrie	6.361.255,72	1.0	44,22
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.342.273,43	1.0	208,83
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	6.245.313,46	1.0	188,09
7911	TOPPAN HOLDINGS INC	Industrie	6.251.276,12	1.0	26,41
BEIJ B	BEIJER REF CLASS B	Industrie	6.233.676,34	1.0	14,75
6645	OMRON CORP	IT	6.212.755,43	1.0	33,03
STERV	STORA ENSO CLASS R	Materialien	6.193.964,97	1.0	10,10
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	6.139.094,55	1.0	7,39
VOLV A	VOLVO CLASS A	Industrie	6.128.714,80	1.0	24,95
UHALB	U HAUL NON VOTING SERIES N	Industrie	6.085.903,40	1.0	60,70
ENT	ENTAIN PLC	Zyklische Konsumgüter	6.059.589,55	1.0	9,54
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	6.051.857,30	1.0	3,10
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	5.939.279,48	1.0	96,17
7259	AISIN CORP	Zyklische Konsumgüter	5.941.136,91	1.0	10,43
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	5.873.787,02	1.0	176,89
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	5.859.445,26	1.0	6,87
4091	NIPPON SANSO HOLDINGS CORP	Materialien	5.806.840,66	1.0	28,41
INDU A	INDUSTRIVARDEN A	Financials	5.774.649,47	1.0	32,78
WLK	WESTLAKE CORP	Materialien	5.780.192,96	1.0	127,04
REH	REECE LTD	Industrie	5.729.338,11	1.0	15,93
VCX	VICINITY CENTRES	Immobilien	5.693.388,46	1.0	1,40
TEL2 B	TELE2 B	Kommunikation	5.697.626,16	1.0	10,20
9435	HIKARI TSUSHIN INC	Industrie	5.699.441,88	1.0	212,67
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	5.643.279,03	1.0	24,69
GETI B	GETINGE B	Gesundheitsversorgung	5.615.469,57	1.0	15,76
4768	OTSUKA CORP	IT	5.616.682,75	1.0	23,60
7735	SCREEN HOLDINGS LTD	IT	5.599.714,81	1.0	60,28
INDU C	INDUSTRIVARDEN SERIES	Financials	5.589.925,99	1.0	32,70
ALD	AMPOL LTD	Energie	5.571.844,49	1.0	18,47
DXS	DEXUS STAPLED UNITS	Immobilien	5.507.582,19	1.0	4,54
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	5.496.572,07	1.0	4,57
ORNBV	ORION CLASS B	Gesundheitsversorgung	5.478.985,53	1.0	46,93
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	5.481.791,94	1.0	2,31
HKD	HKD CASH	Cash und/oder Derivate	5.455.931,94	1.0	12,85
QAN	QANTAS AIRWAYS LTD	Industrie	5.405.091,30	1.0	5,77
RAA	RATIONAL AG	Industrie	5.356.862,35	1.0	928,88
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	5.343.769,75	1.0	29,01
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.333.769,69	1.0	2,74
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	5.283.596,93	1.0	437,71
4716	ORACLE JAPAN CORP	IT	5.284.599,80	1.0	95,36
8331	CHIBA BANK LTD	Financials	5.224.763,69	1.0	7,74
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	5.204.646,03	1.0	42,10
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	5.189.193,79	1.0	8,83
6841	YOKOGAWA ELECTRIC CORP	IT	5.190.361,00	1.0	22,27
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.163.211,87	1.0	7,45
GFC	GECINA SA	Immobilien	5.092.768,78	1.0	99,60
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.075.323,42	1.0	53,65
4183	MITSUI CHEMICALS INC	Materialien	5.070.191,95	1.0	22,07
AMUN	AMUNDI SA	Financials	5.070.442,84	1.0	71,32
DEMANT	DEMANT	Gesundheitsversorgung	5.048.419,51	1.0	37,59
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	5.019.874,86	1.0	12.096,09
HL.	HARGREAVES LANSDOWN PLC	Financials	5.011.467,48	1.0	13,75
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	5.018.244,71	1.0	32,04
3003	HULIC LTD	Immobilien	5.010.492,69	1.0	9,28
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.954.264,71	1.0	103,36
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	4.946.006,20	1.0	25,79
TEMN	TEMENOS AG	IT	4.930.550,95	1.0	65,76
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	4.889.345,42	1.0	19,19
9143	SG HOLDINGS LTD	Industrie	4.864.625,61	1.0	9,42
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	4.850.113,89	1.0	48,32
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	4.851.906,56	1.0	18,68
2413	M3 INC	Gesundheitsversorgung	4.856.366,75	1.0	8,52
IPN	IPSEN SA	Gesundheitsversorgung	4.781.551,34	1.0	112,61
AVOL	AVOLTA AG	Zyklische Konsumgüter	4.746.430,21	1.0	37,80
INPST	INPOST SA	Industrie	4.731.298,03	1.0	18,42
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.723.345,88	1.0	25,05
GJF	GJENSIDIGE FORSIKRING	Financials	4.714.244,21	1.0	17,60
MIN	MINERAL RESOURCES LTD	Materialien	4.707.040,33	1.0	22,99
EDV	ENDEAVOUR MINING	Materialien	4.675.082,00	1.0	20,00
HUSQ B	HUSQVARNA	Industrie	4.661.090,43	1.0	5,87
6465	HOSHIZAKI CORP	Industrie	4.656.094,46	1.0	38,42
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	4.627.518,48	1.0	40,82
5332	TOTO LTD	Industrie	4.595.786,22	1.0	26,48
MEL	MERIDIAN ENERGY LTD	Versorger	4.601.500,15	1.0	3,45
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.532.406,36	1.0	32,58
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	4.527.121,98	0.0	6,65
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	4.518.835,28	0.0	24,96
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	4.383.868,41	0.0	2,83
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	4.343.778,35	0.0	6,36
HOLM B	HOLMEN CLASS B	Materialien	4.295.467,68	0.0	37,56
U96	SEMBCORP INDUSTRIES LTD	Versorger	4.289.273,07	0.0	3,76
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.270.100,33	0.0	23,14
SOF	SOFINA SA	Financials	4.248.596,40	0.0	231,77
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.223.468,46	0.0	0,58
COV	COVIVIO SA	Immobilien	4.216.790,68	0.0	54,35
EDPR	EDP RENOVAVEIS SA	Versorger	4.191.177,96	0.0	11,66
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	4.172.583,15	0.0	40,46
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	4.122.468,50	0.0	6,03
BMW3	BMW PREF AG	Zyklische Konsumgüter	4.104.739,92	0.0	67,83
BKW	BKW N AG	Versorger	4.107.021,62	0.0	168,44
6448	BROTHER INDUSTRIES LTD	IT	4.111.551,44	0.0	17,36
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.051.753,99	0.0	11,52
WDP	WAREHOUSES DE PAUW NV	Immobilien	3.964.662,82	0.0	21,57
NEXI	NEXI	Financials	3.942.240,60	0.0	5,78
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	3.877.285,90	0.0	3,16
ICL	ICL GROUP LTD	Materialien	3.874.073,19	0.0	4,44
IGM	IGM FINANCIAL INC	Financials	3.850.374,87	0.0	32,68
4324	DENTSU GROUP INC	Kommunikation	3.825.335,36	0.0	23,79
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	3.820.361,00	0.0	10,08
7181	JAPAN POST INSURANCE LTD	Financials	3.820.938,80	0.0	19,52
AUD	AUD CASH	Cash und/oder Derivate	3.799.895,47	0.0	64,84
AMP	AMPLIFON	Gesundheitsversorgung	3.799.498,75	0.0	25,04
SPK	SPARK NEW ZEALAND LTD	Kommunikation	3.783.699,87	0.0	1,85
CLN	CLARIANT AG	Materialien	3.741.931,19	0.0	12,59
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	3.735.755,29	0.0	29,98
ANA	ACCIONA SA	Versorger	3.739.357,50	0.0	123,82
RF	EURAZEO	Financials	3.731.306,95	0.0	73,17
BC8	BECHTLE AG	IT	3.706.873,91	0.0	34,81
SALM	SALMAR	Nichtzyklische Konsumgüter	3.707.381,42	0.0	51,37
3436	SUMCO CORP	IT	3.650.579,09	0.0	8,19
6965	HAMAMATSU PHOTONICS	IT	3.625.555,38	0.0	10,92
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.631.778,32	0.0	22,99
AZRG	AZRIELI GROUP LTD	Immobilien	3.489.311,80	0.0	78,11
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	3.480.144,87	0.0	61,33
4	WHARF (HOLDINGS) LTD	Immobilien	3.459.878,21	0.0	3,02
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	3.437.476,40	0.0	26,12
6963	ROHM LTD	IT	3.430.006,13	0.0	9,35
4062	IBIDEN LTD	IT	3.421.351,10	0.0	29,83
9202	ANA HOLDINGS INC	Industrie	3.400.375,76	0.0	18,64
ELI	ELIA GROUP SA	Versorger	3.403.718,50	0.0	88,45
ADP	AEROPORTS DE PARIS SA	Industrie	3.359.757,01	0.0	110,92
19	SWIRE PACIFIC LTD A	Industrie	3.306.182,74	0.0	8,38
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	3.305.354,71	0.0	24,29
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.294.215,88	0.0	1,47
BCVN	BC VAUD N	Financials	3.273.355,18	0.0	98,96
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	3.259.463,17	0.0	77,34
SDR	SCHRODERS PLC	Financials	3.216.200,32	0.0	3,96
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	3.216.535,72	0.0	48,06
MCY	MERCURY NZ LTD	Versorger	3.213.443,57	0.0	3,98
3092	ZOZO INC	Zyklische Konsumgüter	3.117.912,70	0.0	30,24
PKI	PARKLAND CORP	Energie	2.983.057,21	0.0	24,54
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	2.865.158,56	0.0	21,82
VOE	VOESTALPINE AG	Materialien	2.805.231,77	0.0	19,62
TIT	TELECOM ITALIA	Kommunikation	2.765.792,59	0.0	0,25
DIA	DIASORIN	Gesundheitsversorgung	2.757.920,47	0.0	110,33
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.703.538,12	0.0	2,78
6525	KOKUSAI ELECTRIC CORP	IT	2.691.006,23	0.0	15,54
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	2.581.191,51	0.0	19,42
RED	REDEIA CORPORACION SA	Versorger	2.577.240,47	0.0	17,54
SK	SEB SA	Zyklische Konsumgüter	2.419.394,96	0.0	98,60
BCE	BCE INC	Kommunikation	2.353.240,74	0.0	27,16
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	2.280.741,49	0.0	17,06
9602	TOHO (TOKYO) LTD	Kommunikation	2.188.475,66	0.0	38,46
9719	SCSK CORP	IT	2.169.107,33	0.0	18,93
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	2.121.053,34	0.0	37,26
NOK	NOK CASH	Cash und/oder Derivate	2.022.502,39	0.0	9,05
DKK	DKK CASH	Cash und/oder Derivate	1.789.016,22	0.0	14,17
SEK	SEK CASH	Cash und/oder Derivate	1.731.909,43	0.0	9,13
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	1.594.636,27	0.0	2,15
GBP	GBP CASH	Cash und/oder Derivate	1.470.852,73	0.0	126,40
SGD	SGD CASH	Cash und/oder Derivate	1.279.004,65	0.0	74,52
NZD	NZD CASH	Cash und/oder Derivate	1.113.300,49	0.0	58,67
9201	JAPAN AIRLINES LTD	Industrie	763.380,91	0.0	15,81
ILS	ILS CASH	Cash und/oder Derivate	606.754,29	0.0	26,74
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	13.299,35	0.0	29,69
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,00	0.0	0,65
EUR	EUR/USD	Cash und/oder Derivate	-69,16	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-50,30	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-46,66	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-33,93	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-29,31	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-28,21	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-21,32	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-20,62	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-20,51	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-18,07	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-15,00	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-13,14	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-12,58	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-8,48	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-7,37	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-7,20	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-5,36	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-5,33	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-5,24	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-5,13	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-3,87	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-3,75	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-3,29	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-2,91	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-2,81	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-2,12	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1,34	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-1,33	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-1,31	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-1,16	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,97	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-0,70	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,66	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-0,53	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,41	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,30	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,24	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,21	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,07	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
TPZ4	TOPIX INDEX DEC 24	Cash und/oder Derivate	0,00	0.0	17,38
Z Z4	FTSE 100 INDEX DEC 24	Cash und/oder Derivate	0,00	0.0	10.270,38
VGZ4	EURO STOXX 50 DEC 24	Cash und/oder Derivate	0,00	0.0	5.073,17
ESZ4	S&P500 EMINI DEC 24	Cash und/oder Derivate	0,00	0.0	5.920,00
CAD	CAD CASH	Cash und/oder Derivate	-930.738,30	0.0	71,18
CHF	CHF CASH	Cash und/oder Derivate	-1.458.676,20	0.0	112,90