Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1328 securities.

Note: The data shown here is as of date Juni 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	7.524.772.307,14	534.0	200,42
AAPL	APPLE INC	IT	6.962.093.856,98	494.0	291,58
MSFT	MICROSOFT CORP	IT	4.558.931.148,00	323.0	397,36
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	3.746.467.718,00	266.0	238,00
GOOGL	ALPHABET INC CLASS A	Kommunikation	3.374.489.518,48	239.0	356,38
AVGO	BROADCOM INC	IT	2.722.045.083,90	193.0	372,10
GOOG	ALPHABET INC CLASS C	Kommunikation	2.656.126.205,04	188.0	353,32
META	META PLATFORMS INC CLASS A	Kommunikation	2.039.313.309,96	145.0	570,98
TSLA	TESLA INC	Zyklische Konsumgüter	1.746.601.155,53	124.0	381,59
MU	MICRON TECHNOLOGY INC	IT	1.635.816.729,36	116.0	891,88
LLY	ELI LILLY	Gesundheitsversorgung	1.484.251.493,58	105.0	1.136,37
JPM	JPMORGAN CHASE & CO	Finanzwesen	1.345.722.280,24	95.0	309,14
AMD	ADVANCED MICRO DEVICES INC	IT	1.199.564.839,20	85.0	452,40
ASML	ASML HOLDING NV	IT	1.099.171.484,82	78.0	1.741,20
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Finanzwesen	1.094.006.287,52	78.0	483,68
XOM	EXXON MOBIL CORP	Energie	1.022.235.949,48	73.0	150,62
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	934.240.931,33	66.0	238,49
V	VISA INC CLASS A	Finanzwesen	883.001.706,40	63.0	322,96
WMT	WALMART INC	Nichtzyklische Konsumgüter	859.972.270,07	61.0	120,59
INTC	INTEL CORPORATION	IT	770.199.148,32	55.0	107,04
CSCO	CISCO SYSTEMS INC	IT	763.172.863,20	54.0	118,80
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	709.547.673,39	50.0	983,37
LRCX	LAM RESEARCH CORP	IT	653.568.076,80	46.0	321,80
MA	MASTERCARD INC CLASS A	Finanzwesen	651.318.595,76	46.0	489,08
CAT	CATERPILLAR INC	Industrie	648.108.839,20	46.0	856,16
ABBV	ABBVIE INC	Gesundheitsversorgung	647.107.366,40	46.0	224,95
AMAT	APPLIED MATERIAL INC	IT	641.493.789,06	45.0	497,01
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	601.506.713,10	43.0	407,46
BAC	BANK OF AMERICA CORP	Finanzwesen	597.589.380,54	42.0	54,54
CVX	CHEVRON CORP	Energie	569.750.750,40	40.0	189,80
ORCL	ORACLE CORP	IT	564.839.007,64	40.0	201,26
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	563.362.347,35	40.0	149,05
NFLX	NETFLIX INC	Kommunikation	562.151.738,00	40.0	82,00
GE	GE AEROSPACE	Industrie	538.054.508,46	38.0	318,71
KO	COCA-COLA	Nichtzyklische Konsumgüter	526.627.114,39	37.0	83,59
HD	HOME DEPOT INC	Zyklische Konsumgüter	516.613.405,28	37.0	318,92
HSBA	HSBC HOLDINGS PLC	Finanzwesen	480.367.742,99	34.0	17,33
GS	GOLDMAN SACHS GROUP INC	Finanzwesen	480.233.703,35	34.0	1.001,29
MRK	MERCK & CO INC	Gesundheitsversorgung	478.836.595,64	34.0	119,09
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	464.990.336,63	33.0	405,94
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	463.732.146,60	33.0	182,95
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	461.196.918,87	33.0	130,21
RY	ROYAL BANK OF CANADA	Finanzwesen	451.668.405,93	32.0	198,01
KLAC	KLA CORP	IT	451.047.168,00	32.0	2.135,64
NOVN	NOVARTIS AG	Gesundheitsversorgung	444.358.610,95	32.0	149,19
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	443.786.801,57	31.0	180,43
TXN	TEXAS INSTRUMENT INC	IT	417.588.281,57	30.0	282,01
NESN	NESTLE SA	Nichtzyklische Konsumgüter	415.580.459,16	29.0	99,92
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	415.511.871,28	29.0	272,36
WFC	WELLS FARGO	Finanzwesen	411.470.055,08	29.0	81,97
SHEL	SHELL PLC	Energie	400.237.037,72	28.0	43,41
MS	MORGAN STANLEY	Finanzwesen	395.928.321,04	28.0	206,66
RTX	RTX CORP	Industrie	388.359.715,32	28.0	177,41
GEV	GE VERNOVA INC	Industrie	381.078.251,19	27.0	867,09
LIN	LINDE PLC	Materialien	379.033.469,64	27.0	509,16
C	CITIGROUP INC	Finanzwesen	369.985.849,74	26.0	133,38
SIE	SIEMENS N AG	Industrie	355.860.146,28	25.0	298,52
MRVL	MARVELL TECHNOLOGY INC	IT	350.540.613,15	25.0	252,59
BHP	BHP GROUP LTD	Materialien	350.348.806,83	25.0	42,27
PANW	PALO ALTO NETWORKS INC	IT	347.183.231,70	25.0	263,22
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Finanzwesen	344.461.624,27	24.0	19,83
QCOM	QUALCOMM INC	IT	332.314.204,00	24.0	191,20
MCD	MCDONALDS CORP	Zyklische Konsumgüter	326.415.979,96	23.0	282,52
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	321.014.872,64	23.0	144,32
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.155.126,50	22.0	46,95
ADI	ANALOG DEVICES INC	IT	313.016.890,50	22.0	392,67
TD	TORONTO DOMINION	Finanzwesen	309.712.631,46	22.0	114,64
CBA	COMMONWEALTH BANK OF AUSTRALIA	Finanzwesen	306.449.555,89	22.0	112,50
APH	AMPHENOL CORP CLASS A	IT	298.363.151,70	21.0	149,22
TJX	TJX INC	Zyklische Konsumgüter	296.276.512,82	21.0	167,66
AMGN	AMGEN INC	Gesundheitsversorgung	296.240.882,69	21.0	337,73
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	292.981.209,50	21.0	815,99
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	292.576.588,20	21.0	482,04
SAP	SAP	IT	291.839.021,52	21.0	172,94
NEE	NEXTERA ENERGY INC	Versorger	288.681.500,80	20.0	85,12
TTE	TOTALENERGIES	Energie	288.656.260,94	20.0	89,23
DIS	WALT DISNEY	Kommunikation	283.532.544,12	20.0	98,61
SAN	BANCO SANTANDER	Finanzwesen	283.409.529,82	20.0	12,07
WDC	WESTERN DIGITAL CORP	IT	275.816.280,83	20.0	490,09
8035	TOKYO ELECTRON LTD	IT	273.848.015,20	19.0	385,25
ALV	ALLIANZ	Finanzwesen	271.106.259,93	19.0	440,73
AXP	AMERICAN EXPRESS	Finanzwesen	270.848.275,94	19.0	313,34
ANET	ARISTA NETWORKS INC	IT	265.338.853,36	19.0	151,76
T	AT&T INC	Kommunikation	264.953.569,32	19.0	23,21
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	263.917.589,96	19.0	17,53
SU	SCHNEIDER ELECTRIC	Industrie	259.618.577,66	18.0	297,71
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	258.733.913,34	18.0	647,74
UNP	UNION PACIFIC CORP	Industrie	254.619.246,69	18.0	267,03
BA	BOEING	Industrie	253.761.321,00	18.0	209,00
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	253.744.113,74	18.0	89,17
ABBN	ABB LTD	Industrie	253.394.763,25	18.0	99,76
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	247.053.754,52	18.0	121,48
UBSG	UBS GROUP AG	Finanzwesen	246.157.462,66	17.0	47,35
BLK	BLACKROCK INC	Finanzwesen	242.609.691,28	17.0	1.010,68
WELL	WELLTOWER INC	Immobilien	242.181.572,00	17.0	211,36
9984	SOFTBANK GROUP CORP	Kommunikation	240.400.487,04	17.0	40,26
SCHW	CHARLES SCHWAB CORP	Finanzwesen	239.728.157,56	17.0	89,27
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	239.096.030,04	17.0	412,02
ETN	EATON PLC	Industrie	239.077.158,68	17.0	375,46
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	237.217.460,99	17.0	1,00
COP	CONOCOPHILLIPS	Energie	236.966.836,72	17.0	119,92
PFE	PFIZER INC	Gesundheitsversorgung	232.081.356,80	16.0	25,60
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Finanzwesen	230.310.500,13	16.0	38,80
IBE	IBERDROLA SA	Versorger	229.235.063,41	16.0	23,17
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	229.189.883,96	16.0	43,76
DE	DEERE	Industrie	228.969.161,85	16.0	560,05
285A	KIOXIA HOLDINGS CORP	IT	224.113.523,79	16.0	439,27
MC	LVMH	Zyklische Konsumgüter	223.878.335,08	16.0	563,36
CRM	SALESFORCE INC	IT	221.713.834,68	16.0	170,92
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	221.479.343,01	16.0	16,53
PLD	PROLOGIS REIT INC	Immobilien	221.007.873,57	16.0	145,77
GLW	CORNING INC	IT	217.323.736,62	15.0	168,17
SPGI	S&P GLOBAL INC	Finanzwesen	214.511.351,62	15.0	426,38
6501	HITACHI LTD	Industrie	214.320.338,45	15.0	29,81
HON	HONEYWELL INTERNATIONAL INC	Industrie	212.622.364,12	15.0	205,88
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	211.029.650,82	15.0	108,38
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	210.126.597,76	15.0	160,64
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	208.612.963,80	15.0	58,98
6758	SONY GROUP CORP	Zyklische Konsumgüter	205.529.472,26	15.0	21,09
CVS	CVS HEALTH CORP	Gesundheitsversorgung	202.809.065,16	14.0	98,02
ENB	ENBRIDGE INC	Energie	200.909.562,20	14.0	56,62
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzwesen	200.366.226,27	14.0	22,23
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	199.840.898,96	14.0	61,19
UBER	UBER TECHNOLOGIES INC	Industrie	198.867.388,59	14.0	68,61
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.780.124,36	14.0	216,19
ENR	SIEMENS ENERGY N AG	Industrie	197.653.726,72	14.0	160,21
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	197.163.306,58	14.0	73,13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	195.219.469,32	14.0	193,76
6857	ADVANTEST CORP	IT	192.766.815,17	14.0	157,23
SAF	SAFRAN SA	Industrie	190.656.412,84	14.0	336,76
PGR	PROGRESSIVE CORP	Finanzwesen	189.652.383,60	13.0	204,20
AIR	AIRBUS GROUP	Industrie	188.419.440,28	13.0	202,12
CB	CHUBB	Finanzwesen	187.981.672,36	13.0	330,58
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	186.474.338,00	13.0	55,60
DHR	DANAHER CORP	Gesundheitsversorgung	186.387.020,82	13.0	183,63
BMO	BANK OF MONTREAL	Finanzwesen	186.365.518,37	13.0	164,71
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	184.702.888,85	13.0	33,07
DELL	DELL TECHNOLOGIES INC CLASS C	IT	183.997.821,60	13.0	369,83
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	183.437.788,51	13.0	211,87
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	182.992.107,72	13.0	98,76
8411	MIZUHO FINANCIAL GROUP INC	Finanzwesen	182.850.521,92	13.0	47,44
BP.	BP PLC	Energie	182.346.500,78	13.0	7,24
APP	APPLOVIN CORP CLASS A	IT	181.102.118,76	13.0	492,98
UCG	UNICREDIT	Finanzwesen	180.153.546,89	13.0	81,62
IFX	INFINEON TECHNOLOGIES AG	IT	178.795.162,35	13.0	86,76
PH	PARKER-HANNIFIN CORP	Industrie	178.686.318,80	13.0	875,60
COF	CAPITAL ONE FINANCIAL CORP	Finanzwesen	178.589.912,52	13.0	177,63
NOW	SERVICENOW INC	IT	176.924.095,06	13.0	106,06
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	176.440.764,50	13.0	435,71
LMT	LOCKHEED MARTIN CORP	Industrie	174.745.556,72	12.0	525,02
RIO	RIO TINTO PLC	Materialien	173.879.418,13	12.0	100,23
CDNS	CADENCE DESIGN SYSTEMS INC	IT	172.933.383,38	12.0	385,13
BNP	BNP PARIBAS SA	Finanzwesen	172.514.523,70	12.0	106,24
SO	SOUTHERN	Versorger	172.374.293,58	12.0	94,02
SYK	STRYKER CORP	Gesundheitsversorgung	169.773.054,08	12.0	308,84
EQIX	EQUINIX REIT INC	Immobilien	168.304.986,36	12.0	1.038,33
VRT	VERTIV HOLDINGS CLASS A	Industrie	168.268.525,74	12.0	280,98
MDT	MEDTRONIC PLC	Gesundheitsversorgung	168.134.102,25	12.0	80,25
OR	LOREAL SA	Nichtzyklische Konsumgüter	167.621.278,49	12.0	443,68
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzwesen	167.243.707,33	12.0	110,39
ACN	ACCENTURE PLC CLASS A	IT	166.731.950,00	12.0	170,50
ZURN	ZURICH INSURANCE GROUP AG	Finanzwesen	165.306.070,43	12.0	703,35
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	165.258.899,98	12.0	25,75
BNS	BANK OF NOVA SCOTIA	Finanzwesen	163.406.371,34	12.0	81,76
HWM	HOWMET AEROSPACE INC	Industrie	162.687.189,71	12.0	249,49
NEM	NEWMONT	Materialien	161.892.741,46	11.0	92,77
BNY	BANK OF NEW YORK MELLON CORP	Finanzwesen	161.241.174,25	11.0	139,75
MCK	MCKESSON CORP	Gesundheitsversorgung	161.174.668,20	11.0	790,44
D05	DBS GROUP HOLDINGS LTD	Finanzwesen	159.336.578,15	11.0	48,07
PWR	QUANTA SERVICES INC	Industrie	158.860.280,60	11.0	650,92
DUK	DUKE ENERGY CORP	Versorger	157.781.098,80	11.0	125,04
ADBE	ADOBE INC	IT	157.540.835,20	11.0	233,38
TT	TRANE TECHNOLOGIES PLC	Industrie	156.663.385,76	11.0	449,12
SAN	SANOFI SA	Gesundheitsversorgung	156.303.222,50	11.0	87,81
6098	RECRUIT HOLDINGS LTD	Industrie	155.956.945,70	11.0	70,91
PNC	PNC FINANCIAL SERVICES GROUP INC	Finanzwesen	154.395.490,88	11.0	232,64
9983	FAST RETAILING LTD	Zyklische Konsumgüter	153.366.606,12	11.0	493,04
1299	AIA GROUP LTD	Finanzwesen	151.522.520,89	11.0	8,96
CME	CME GROUP INC CLASS A	Finanzwesen	151.086.174,00	11.0	263,80
TMUS	T MOBILE US INC	Kommunikation	150.705.379,95	11.0	185,55
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	150.406.228,66	11.0	45,66
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	150.070.100,30	11.0	231,10
AMT	AMERICAN TOWER REIT CORP	Immobilien	148.671.215,00	11.0	192,50
WM	WASTE MANAGEMENT INC	Industrie	147.981.962,52	10.0	224,28
BN	BROOKFIELD CORP CLASS A	Finanzwesen	146.529.606,56	10.0	44,71
ISP	INTESA SANPAOLO	Finanzwesen	146.295.165,00	10.0	6,46
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	145.948.256,48	10.0	404,56
USB	US BANCORP	Finanzwesen	145.916.428,19	10.0	56,81
FCX	FREEPORT MCMORAN INC	Materialien	145.104.302,08	10.0	62,08
BX	BLACKSTONE INC	Finanzwesen	144.958.858,24	10.0	118,48
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	144.228.323,98	10.0	386,23
WMB	WILLIAMS INC	Energie	143.897.624,62	10.0	72,26
CSX	CSX CORP	Industrie	143.763.189,57	10.0	46,41
FTNT	FORTINET INC	IT	143.724.551,04	10.0	138,88
ENEL	ENEL	Versorger	143.246.614,69	10.0	11,10
SNPS	SYNOPSYS INC	IT	142.149.815,86	10.0	460,54
CMI	CUMMINS INC	Industrie	141.408.611,96	10.0	630,52
8058	MITSUBISHI CORP	Industrie	141.295.401,48	10.0	28,75
6981	MURATA MANUFACTURING LTD	IT	140.870.258,26	10.0	53,90
6861	KEYENCE CORP	IT	140.654.379,01	10.0	454,16
CMCSA	COMCAST CORP CLASS A	Kommunikation	139.314.958,35	10.0	23,97
INGA	ING GROEP NV	Finanzwesen	138.971.157,34	10.0	28,94
WBC	WESTPAC BANKING CORPORATION	Finanzwesen	138.186.007,84	10.0	24,86
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	136.396.509,60	10.0	139,36
MMM	3M	Industrie	135.640.743,00	10.0	156,85
8766	TOKIO MARINE HOLDINGS INC	Finanzwesen	135.527.838,85	10.0	46,14
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	134.867.081,84	10.0	64,18
SLB	SLB NV	Energie	134.813.917,42	10.0	55,51
VLO	VALERO ENERGY CORP	Energie	132.492.312,44	9.0	257,99
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	132.402.488,16	9.0	89,71
BARC	BARCLAYS PLC	Finanzwesen	132.230.566,82	9.0	5,97
SNOW	SNOWFLAKE INC	IT	130.498.403,00	9.0	239,90
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	130.407.823,62	9.0	338,22
CI	CIGNA	Gesundheitsversorgung	129.129.347,68	9.0	295,81
MRSH	MARSH INC	Finanzwesen	128.934.161,20	9.0	167,15
NG.	NATIONAL GRID PLC	Versorger	127.716.945,92	9.0	16,07
MPC	MARATHON PETROLEUM CORP	Energie	127.475.700,24	9.0	263,28
EOG	EOG RESOURCES INC	Energie	127.431.895,08	9.0	140,28
INTU	INTUIT INC	IT	126.544.975,92	9.0	284,22
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzwesen	125.931.292,20	9.0	140,34
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	125.711.809,70	9.0	90,46
CS	AXA SA	Finanzwesen	125.213.271,60	9.0	46,82
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	124.755.216,30	9.0	503,10
GD	GENERAL DYNAMICS CORP	Industrie	124.515.789,18	9.0	341,07
NAB	NATIONAL AUSTRALIA BANK LTD	Finanzwesen	123.788.346,84	9.0	25,51
AEM	AGNICO EAGLE MINES LTD	Materialien	123.776.774,16	9.0	152,52
CEG	CONSTELLATION ENERGY CORP	Versorger	122.076.797,50	9.0	242,30
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	122.029.157,16	9.0	103,26
GM	GENERAL MOTORS	Zyklische Konsumgüter	121.701.461,60	9.0	79,40
EMR	EMERSON ELECTRIC	Industrie	121.695.408,25	9.0	137,11
NOC	NORTHROP GRUMMAN CORP	Industrie	120.952.518,28	9.0	542,14
ROST	ROSS STORES INC	Zyklische Konsumgüter	120.067.535,12	9.0	231,92
BA.	BAE SYSTEMS PLC	Industrie	119.972.745,71	9.0	26,00
8031	MITSUI LTD	Industrie	119.874.760,68	9.0	30,21
LLOY	LLOYDS BANKING GROUP PLC	Finanzwesen	119.850.901,03	9.0	1,30
SU	SUNCOR ENERGY INC	Energie	119.778.226,79	8.0	62,23
FDX	FEDEX CORP	Industrie	119.166.447,50	8.0	319,25
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	118.922.445,98	8.0	81,38
PSX	PHILLIPS 66	Energie	116.422.188,96	8.0	181,72
MCO	MOODYS CORP	Finanzwesen	116.348.327,64	8.0	450,69
NOKIA	NOKIA	IT	115.899.076,95	8.0	13,56
DDOG	DATADOG INC CLASS A	IT	115.648.332,02	8.0	227,63
INVE B	INVESTOR CLASS B	Finanzwesen	115.619.450,66	8.0	39,84
GLEN	GLENCORE PLC	Materialien	115.400.852,03	8.0	7,56
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	115.089.081,69	8.0	1.588,29
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	114.852.250,60	8.0	22,29
ANZ	ANZ GROUP HOLDINGS LTD	Finanzwesen	114.815.727,33	8.0	24,26
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	114.792.328,76	8.0	63,56
TRP	TC ENERGY CORP	Energie	114.582.299,86	8.0	69,04
DG	VINCI SA	Industrie	114.516.951,15	8.0	141,92
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	114.030.192,80	8.0	48,34
NXPI	NXP SEMICONDUCTORS NV	IT	113.961.570,36	8.0	285,56
SHW	SHERWIN WILLIAMS	Materialien	113.851.372,02	8.0	303,91
4063	SHIN ETSU CHEMICAL LTD	Materialien	112.412.134,80	8.0	41,71
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Finanzwesen	111.789.577,10	8.0	531,76
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	110.945.319,45	8.0	89,95
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	110.894.390,53	8.0	268,73
NET	CLOUDFLARE INC CLASS A	IT	110.884.583,26	8.0	219,67
ITW	ILLINOIS TOOL INC	Industrie	110.556.377,25	8.0	250,17
MFC	MANULIFE FINANCIAL CORP	Finanzwesen	110.154.852,39	8.0	39,33
URI	UNITED RENTALS INC	Industrie	109.532.931,50	8.0	1.056,35
AEP	AMERICAN ELECTRIC POWER INC	Versorger	109.284.817,51	8.0	128,53
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	109.099.234,56	8.0	1.473,04
NSC	NORFOLK SOUTHERN CORP	Industrie	109.062.484,69	8.0	308,93
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	108.751.020,00	8.0	212,82
CRH	CRH PUBLIC LIMITED PLC	Materialien	107.605.174,66	8.0	99,98
MSI	MOTOROLA SOLUTIONS INC	IT	107.523.661,12	8.0	411,64
COHR	COHERENT CORP	IT	107.037.656,70	8.0	354,77
TDG	TRANSDIGM GROUP INC	Industrie	106.282.751,76	8.0	1.212,36
TRV	TRAVELERS COMPANIES INC	Finanzwesen	106.203.605,76	8.0	303,36
TFC	TRUIST FINANCIAL CORP	Finanzwesen	105.692.877,28	7.0	49,76
AON	AON PLC CLASS A	Finanzwesen	105.553.470,87	7.0	336,33
8001	ITOCHU CORP	Industrie	104.284.776,50	7.0	11,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	103.982.382,42	7.0	26,23
ECL	ECOLAB INC	Materialien	103.590.613,08	7.0	256,99
WES	WESFARMERS LTD	Zyklische Konsumgüter	103.424.198,35	7.0	58,55
CNR	CANADIAN NATIONAL RAILWAY	Industrie	103.215.414,14	7.0	119,56
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	103.067.482,42	7.0	91,21
BE	BLOOM ENERGY CLASS A CORP	Industrie	102.850.158,77	7.0	234,23
6503	MITSUBISHI ELECTRIC CORP	Industrie	102.573.508,78	7.0	34,72
RHM	RHEINMETALL AG	Industrie	102.489.287,93	7.0	1.383,07
CTAS	CINTAS CORP	Industrie	102.375.196,00	7.0	180,40
NWG	NATWEST GROUP PLC	Finanzwesen	101.114.961,64	7.0	7,86
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	100.732.666,30	7.0	206,33
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	100.430.426,25	7.0	601,65
HOOD	ROBINHOOD MARKETS INC CLASS A	Finanzwesen	100.119.047,92	7.0	86,36
KMI	KINDER MORGAN INC	Energie	99.802.480,00	7.0	31,84
REL	RELX PLC	Industrie	99.519.284,96	7.0	34,15
MQG	MACQUARIE GROUP LTD DEF	Finanzwesen	99.152.622,00	7.0	166,73
TEL	TE CONNECTIVITY PLC	IT	98.801.836,00	7.0	202,00
ABX	BARRICK MINING CORP	Materialien	98.784.626,19	7.0	37,21
HPE	HEWLETT PACKARD ENTERPRISE	IT	98.583.062,13	7.0	45,49
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	98.432.953,68	7.0	46,09
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	98.011.504,02	7.0	180,78
BKR	BAKER HUGHES CLASS A	Energie	97.697.889,36	7.0	63,02
CIEN	CIENA CORP	IT	97.665.420,35	7.0	434,65
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	97.373.045,44	7.0	373,34
LITE	LUMENTUM HOLDINGS INC	IT	96.736.645,98	7.0	853,26
FIX	COMFORT SYSTEMS USA INC	Industrie	96.450.791,64	7.0	1.719,48
KKR	KKR AND CO INC	Finanzwesen	95.800.399,26	7.0	95,02
GWW	WW GRAINGER INC	Industrie	95.762.713,14	7.0	1.317,63
D	DOMINION ENERGY INC	Versorger	95.445.110,97	7.0	66,77
O39	OVERSEA-CHINESE BANKING LTD	Finanzwesen	94.862.322,73	7.0	18,06
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	93.989.067,12	7.0	276,51
NDA FI	NORDEA BANK	Finanzwesen	93.668.919,06	7.0	18,25
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	93.240.069,00	7.0	303,00
PCAR	PACCAR INC	Industrie	93.080.130,36	7.0	113,99
TGT	TARGET CORP	Nichtzyklische Konsumgüter	92.231.730,54	7.0	127,98
ALL	ALLSTATE CORP	Finanzwesen	92.183.361,66	7.0	223,34
APO	APOLLO GLOBAL MANAGEMENT INC	Finanzwesen	92.127.292,54	7.0	131,14
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	91.911.284,00	7.0	151,00
SRE	SEMPRA	Versorger	91.443.367,23	6.0	91,03
O	REALTY INCOME REIT CORP	Immobilien	91.375.114,02	6.0	62,11
nan	NATIONAL BANK OF CANADA	Finanzwesen	91.262.356,52	6.0	147,83
7741	HOYA CORP	Gesundheitsversorgung	91.120.840,71	6.0	160,19
ENGI	ENGIE SA	Versorger	91.017.841,26	6.0	31,12
DBK	DEUTSCHE BANK AG	Finanzwesen	90.957.209,73	6.0	31,30
TER	TERADYNE INC	IT	90.729.679,75	6.0	347,59
NUE	NUCOR CORP	Materialien	90.470.224,77	6.0	250,49
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	90.400.212,00	6.0	324,00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Finanzwesen	90.134.809,47	6.0	120,80
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	89.637.873,90	6.0	129,10
F	FORD MOTOR CO	Zyklische Konsumgüter	89.621.860,90	6.0	14,30
AJG	ARTHUR J GALLAGHER	Finanzwesen	89.418.446,46	6.0	220,14
RKLB	ROCKET LAB CORP	Industrie	88.879.968,65	6.0	105,05
TRGP	TARGA RESOURCES CORP	Energie	88.792.169,30	6.0	272,54
OKE	ONEOK INC	Energie	88.487.795,70	6.0	90,57
AFL	AFLAC INC	Finanzwesen	88.307.732,38	6.0	117,11
ARGX	ARGENX	Gesundheitsversorgung	88.081.228,73	6.0	881,46
GLE	SOCIETE GENERALE SA	Finanzwesen	87.436.714,85	6.0	79,44
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	87.113.901,79	6.0	23,40
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	86.871.245,58	6.0	33,18
DB1	DEUTSCHE BOERSE AG	Finanzwesen	86.392.338,03	6.0	285,12
DHL	DEUTSCHE POST AG	Industrie	86.371.868,98	6.0	58,71
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.306.997,55	6.0	3.110,05
LNG	CHENIERE ENERGY INC	Energie	85.367.151,54	6.0	241,81
CARR	CARRIER GLOBAL CORP	Industrie	85.189.791,68	6.0	67,97
CTVA	CORTEVA INC	Materialien	84.272.413,26	6.0	74,46
DVN	DEVON ENERGY CORP	Energie	84.073.856,00	6.0	46,60
388	HONG KONG EXCHANGES AND CLEARING L	Finanzwesen	83.514.486,35	6.0	48,87
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	83.402.011,00	6.0	43,96
9433	KDDI CORP	Kommunikation	83.263.882,36	6.0	17,15
FLEX	FLEX LTD	IT	83.167.704,23	6.0	139,49
FAST	FASTENAL	Industrie	82.805.116,14	6.0	46,03
AAL	ANGLO AMERICAN PLC	Materialien	82.491.921,18	6.0	49,74
ATCO A	ATLAS COPCO CLASS A	Industrie	81.931.970,20	6.0	18,91
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	81.857.004,60	6.0	216,30
ASM	ASM INTERNATIONAL NV	IT	81.721.551,14	6.0	1.047,35
VOLV B	VOLVO CLASS B	Industrie	81.514.055,41	6.0	32,37
XEL	XCEL ENERGY INC	Versorger	80.941.121,80	6.0	78,10
BAS	BASF N	Materialien	80.874.138,97	6.0	55,43
AME	AMETEK INC	Industrie	80.536.080,30	6.0	221,78
ENI	ENI	Energie	80.234.461,57	6.0	27,15
COR	CENCORA INC	Gesundheitsversorgung	79.639.574,52	6.0	281,24
BN	DANONE SA	Nichtzyklische Konsumgüter	79.611.969,59	6.0	76,64
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	79.468.642,43	6.0	1.889,42
ETR	ENTERGY CORP	Versorger	79.363.197,52	6.0	110,48
ROK	ROCKWELL AUTOMATION INC	Industrie	79.213.920,21	6.0	440,07
STT	STATE STREET CORP	Finanzwesen	79.176.991,80	6.0	161,80
MET	METLIFE INC	Finanzwesen	78.743.232,81	6.0	86,13
PSA	PUBLIC STORAGE REIT	Immobilien	78.714.012,54	6.0	323,87
VST	VISTRA CORP	Versorger	78.202.089,42	6.0	138,54
6723	RENESAS ELECTRONICS CORP	IT	78.085.939,13	6.0	26,84
EBAY	EBAY INC	Zyklische Konsumgüter	78.069.718,29	6.0	106,41
EXC	EXELON CORP	Versorger	77.891.708,97	6.0	45,61
RIO	RIO TINTO LTD	Materialien	77.684.132,25	6.0	125,98
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	77.671.752,60	6.0	85,98
WPM	WHEATON PRECIOUS METALS CORP	Materialien	77.441.539,22	5.0	107,70
EA	ELECTRONIC ARTS INC	Kommunikation	77.177.188,80	5.0	203,20
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	76.927.247,89	5.0	31,59
7974	NINTENDO LTD	Kommunikation	76.754.257,45	5.0	44,95
EOAN	E.ON N	Versorger	76.172.145,80	5.0	20,79
DSV	DSV	Industrie	75.907.819,55	5.0	237,94
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	75.763.264,34	5.0	66,23
FITB	FIFTH THIRD BANCORP	Finanzwesen	75.716.702,10	5.0	52,65
LONN	LONZA GROUP AG	Gesundheitsversorgung	74.806.222,58	5.0	625,39
CABK	CAIXABANK SA	Finanzwesen	74.766.885,84	5.0	13,09
EUR	EUR CASH	Cash und/oder Derivate	74.407.673,09	5.0	115,53
ADSK	AUTODESK INC	IT	74.319.322,08	5.0	221,28
MSCI	MSCI INC	Finanzwesen	74.243.699,64	5.0	608,52
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	73.662.978,11	5.0	38,41
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	73.239.957,50	5.0	67,25
MCHP	MICROCHIP TECHNOLOGY INC	IT	73.121.428,16	5.0	87,91
STMPA	STMICROELECTRONICS NV	IT	72.831.214,62	5.0	70,85
FERG	FERGUSON ENTERPRISES INC	Industrie	72.742.169,92	5.0	224,56
RSG	REPUBLIC SERVICES INC	Industrie	72.222.137,75	5.0	212,59
8591	ORIX CORP	Finanzwesen	72.180.739,77	5.0	38,42
HOLN	HOLCIM LTD AG	Materialien	72.094.285,10	5.0	89,89
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	72.020.139,16	5.0	556,94
ON	ON SEMICONDUCTOR CORP	IT	71.985.518,68	5.0	110,17
SREN	SWISS RE AG	Finanzwesen	71.488.486,46	5.0	150,96
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	71.005.141,35	5.0	235,95
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	70.950.353,76	5.0	256,52
GMG	GOODMAN GROUP UNITS	Immobilien	70.935.055,39	5.0	22,25
NBIS	NEBIUS NV CLASS A	IT	70.939.012,52	5.0	211,69
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	70.917.566,80	5.0	59,91
JPY	JPY CASH	Cash und/oder Derivate	70.730.202,49	5.0	0,62
CSU	CONSTELLATION SOFTWARE INC	IT	70.564.795,17	5.0	2.257,35
RACE	FERRARI NV	Zyklische Konsumgüter	70.544.355,24	5.0	351,08
ALAB	ASTERA LABS INC	IT	70.138.349,68	5.0	330,86
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	69.582.950,46	5.0	20,20
8053	SUMITOMO CORP	Industrie	69.513.440,11	5.0	39,49
STAN	STANDARD CHARTERED PLC	Finanzwesen	69.480.879,82	5.0	24,00
BDX	BECTON DICKINSON	Gesundheitsversorgung	69.426.569,35	5.0	147,79
AIG	AMERICAN INTERNATIONAL GROUP INC	Finanzwesen	69.432.734,34	5.0	74,94
6367	DAIKIN INDUSTRIES LTD	Industrie	68.123.628,15	5.0	145,18
HUM	HUMANA INC	Gesundheitsversorgung	68.077.483,40	5.0	364,46
PRY	PRYSMIAN	Industrie	67.574.205,76	5.0	157,46
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	67.438.167,90	5.0	31,70
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	67.292.692,90	5.0	6,29
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	66.956.513,28	5.0	81,28
FNV	FRANCO NEVADA CORP	Materialien	66.452.925,68	5.0	208,92
CLS	CELESTICA INC	IT	66.429.099,50	5.0	364,12
OXY	OCCIDENTAL PETROLEUM CORP	Energie	66.408.213,60	5.0	57,10
STLD	STEEL DYNAMICS INC	Materialien	66.381.680,86	5.0	268,34
NDAQ	NASDAQ INC	Finanzwesen	66.335.076,48	5.0	86,72
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	66.088.323,18	5.0	54,42
UCB	UCB SA	Gesundheitsversorgung	66.019.552,33	5.0	305,45
HLN	HALEON PLC	Gesundheitsversorgung	65.709.200,10	5.0	4,53
YUM	YUM BRANDS INC	Zyklische Konsumgüter	65.651.965,08	5.0	151,08
BAYN	BAYER AG	Gesundheitsversorgung	65.497.222,68	5.0	40,86
CCO	CAMECO CORP	Energie	65.436.001,61	5.0	95,10
LR	LEGRAND SA	Industrie	65.383.366,33	5.0	157,58
6762	TDK CORP	IT	65.333.798,56	5.0	22,68
ORA	ORANGE SA	Kommunikation	65.276.056,95	5.0	20,82
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	65.034.705,06	5.0	30,42
G	ASSICURAZIONI GENERALI	Finanzwesen	64.859.790,27	5.0	47,42
CCI	CROWN CASTLE INC	Immobilien	64.767.994,48	5.0	93,38
SLF	SUN LIFE FINANCIAL INC	Finanzwesen	64.747.245,09	5.0	75,02
AMP	AMERIPRISE FINANCE INC	Finanzwesen	64.695.062,78	5.0	450,62
8002	MARUBENI CORP	Industrie	64.599.535,44	5.0	29,88
CBRE	CBRE GROUP INC CLASS A	Immobilien	64.605.793,02	5.0	134,06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	64.476.510,72	5.0	41,80
WCN	WASTE CONNECTIONS INC	Industrie	64.478.236,41	5.0	159,03
CVE	CENOVUS ENERGY	Energie	64.442.094,30	5.0	28,45
WDS	WOODSIDE ENERGY GROUP LTD	Energie	64.391.231,11	5.0	21,79
KR	KROGER	Nichtzyklische Konsumgüter	64.245.606,04	5.0	64,46
SAND	SANDVIK	Industrie	64.241.354,72	5.0	38,43
8750	DAIICHI LIFE GROUP INC	Finanzwesen	64.214.416,65	5.0	10,79
6146	DISCO CORP	IT	64.038.144,49	5.0	436,52
VTR	VENTAS REIT INC	Immobilien	63.916.465,55	5.0	84,35
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	63.904.654,06	5.0	33,58
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	63.331.200,24	4.0	78,54
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Finanzwesen	63.322.425,46	4.0	28,64
5803	FUJIKURA LTD	Industrie	62.990.354,84	4.0	26,13
6301	KOMATSU LTD	Industrie	62.831.240,75	4.0	40,92
HIG	HARTFORD INSURANCE GROUP INC	Finanzwesen	62.455.588,28	4.0	129,26
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	62.313.207,26	4.0	210,46
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.923.733,06	4.0	78,59
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	61.891.759,57	4.0	62,29
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	61.872.892,42	4.0	291,22
DHI	D R HORTON INC	Zyklische Konsumgüter	61.680.258,33	4.0	146,71
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	61.588.156,88	4.0	131,62
RWE	RWE AG	Versorger	61.218.781,57	4.0	64,23
GRMN	GARMIN LTD	Zyklische Konsumgüter	61.113.832,80	4.0	231,72
ED	CONSOLIDATED EDISON INC	Versorger	60.550.931,60	4.0	107,60
JBL	JABIL INC	IT	60.231.361,32	4.0	352,36
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	60.216.634,54	4.0	85,86
6954	FANUC CORP	Industrie	60.138.005,95	4.0	42,14
MTB	M&T BANK CORP	Finanzwesen	59.901.946,79	4.0	223,93
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	59.737.518,99	4.0	208,86
9434	SOFTBANK CORP	Kommunikation	59.571.449,83	4.0	1,34
U11	UNITED OVERSEAS BANK LTD	Finanzwesen	59.087.587,56	4.0	29,45
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	58.911.840,16	4.0	237,68
PYPL	PAYPAL HOLDINGS INC	Finanzwesen	58.843.897,20	4.0	40,70
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Finanzwesen	58.399.262,24	4.0	85,42
SSE	SSE PLC	Versorger	58.390.167,15	4.0	31,63
PCG	PG&E CORP	Versorger	58.181.436,72	4.0	16,72
GIVN	GIVAUDAN SA	Materialien	58.163.905,25	4.0	3.955,38
6702	FUJITSU LTD	IT	58.142.207,42	4.0	20,95
XYZ	BLOCK INC CLASS A	Finanzwesen	57.990.820,83	4.0	66,63
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	57.812.472,52	4.0	81,29
IRM	IRON MOUNTAIN INC	Immobilien	57.255.446,88	4.0	123,36
PRU	PRUDENTIAL FINANCIAL INC	Finanzwesen	57.128.975,02	4.0	105,17
EME	EMCOR GROUP INC	Industrie	57.099.017,36	4.0	776,72
7182	JAPAN POST BANK LTD	Finanzwesen	56.633.521,29	4.0	19,80
EBS	ERSTE GROUP BANK AG	Finanzwesen	56.579.286,48	4.0	117,14
IFC	INTACT FINANCIAL CORP	Finanzwesen	56.429.935,55	4.0	202,67
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	56.253.680,02	4.0	8,96
ROP	ROPER TECHNOLOGIES INC	IT	55.770.310,70	4.0	334,10
FER	FERROVIAL NV	Industrie	55.581.107,44	4.0	64,76
8630	SOMPO HOLDINGS INC	Finanzwesen	55.545.870,34	4.0	38,29
WEC	WEC ENERGY GROUP INC	Versorger	55.375.227,05	4.0	114,01
WAT	WATERS CORP	Gesundheitsversorgung	55.215.344,94	4.0	363,18
COIN	COINBASE GLOBAL INC CLASS A	Finanzwesen	55.158.520,74	4.0	153,97
FANG	DIAMONDBACK ENERGY INC	Energie	55.163.919,55	4.0	196,55
PRU	PRUDENTIAL PLC	Finanzwesen	55.123.506,86	4.0	12,41
ALC	ALCON AG	Gesundheitsversorgung	55.112.902,17	4.0	67,25
HBAN	HUNTINGTON BANCSHARES INC	Finanzwesen	54.598.092,28	4.0	16,84
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	54.418.231,80	4.0	82,44
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	54.392.456,34	4.0	552,87
VMC	VULCAN MATERIALS	Materialien	54.313.137,30	4.0	272,67
CSL	CSL LTD	Gesundheitsversorgung	54.313.680,11	4.0	72,28
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	54.273.105,60	4.0	915,60
CNC	CENTENE CORP	Gesundheitsversorgung	54.164.638,44	4.0	65,34
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	54.140.737,12	4.0	10,91
CCL	CARNIVAL CORP LTD	Zyklische Konsumgüter	54.036.978,55	4.0	25,99
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	53.963.417,15	4.0	18,05
AXON	AXON ENTERPRISE INC	Industrie	53.803.898,72	4.0	447,59
DOL	DOLLARAMA INC	Zyklische Konsumgüter	53.791.572,20	4.0	128,94
ADS	ADIDAS N AG	Zyklische Konsumgüter	53.392.714,89	4.0	198,82
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	53.400.639,83	4.0	81,75
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	53.259.663,67	4.0	82,74
ASSA B	ASSA ABLOY B	Industrie	53.207.077,60	4.0	34,78
LUMI	BANK LEUMI LE ISRAEL	Finanzwesen	52.892.419,86	4.0	22,30
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	52.400.144,58	4.0	101,58
TWLO	TWILIO INC CLASS A	IT	52.346.346,39	4.0	207,09
EQT	EQT CORP	Energie	52.319.592,80	4.0	52,61
HAL	HALLIBURTON	Energie	52.202.081,33	4.0	39,73
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	52.071.837,14	4.0	182,17
REP	REPSOL SA	Energie	51.891.236,05	4.0	26,76
ACGL	ARCH CAPITAL GROUP LTD	Finanzwesen	51.828.286,48	4.0	91,31
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Finanzwesen	51.696.327,07	4.0	1.636,94
PAYX	PAYCHEX INC	Industrie	51.468.392,40	4.0	101,10
CBK	COMMERZBANK AG	Finanzwesen	51.221.210,27	4.0	41,84
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	51.046.898,66	4.0	47,10
POW	POWER CORPORATION OF CANADA	Finanzwesen	50.954.345,11	4.0	60,52
NTR	NUTRIEN LTD	Materialien	50.562.436,00	4.0	65,19
NTRS	NORTHERN TRUST CORP	Finanzwesen	50.305.160,78	4.0	166,13
DANSKE	DANSKE BANK	Finanzwesen	50.252.843,12	4.0	50,85
DOV	DOVER CORP	Industrie	49.923.006,72	4.0	213,76
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	49.735.730,64	4.0	47,73
ERIC B	ERICSSON B	IT	49.623.660,57	4.0	11,77
6701	NEC CORP	IT	49.498.183,74	4.0	24,99
AEE	AMEREN CORP	Versorger	49.276.508,18	3.0	108,77
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	48.810.067,79	3.0	26,42
Q	QNITY ELECTRONICS INC	IT	48.538.269,78	3.0	139,74
NTAP	NETAPP INC	IT	48.475.459,82	3.0	160,66
K	KINROSS GOLD CORP	Materialien	48.242.932,96	3.0	23,69
CBOE	CBOE GLOBAL MARKETS INC	Finanzwesen	48.215.854,44	3.0	301,08
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	48.135.744,80	3.0	149,60
SWED A	SWEDBANK	Finanzwesen	48.138.509,63	3.0	35,51
EXPN	EXPERIAN PLC	Industrie	48.052.992,43	3.0	34,25
FISV	FISERV INC	Finanzwesen	47.974.004,64	3.0	53,28
DTE	DTE ENERGY	Versorger	47.893.577,67	3.0	146,07
MSTR	STRATEGY INC CLASS A	IT	47.895.050,25	3.0	115,35
SLHN	SWISS LIFE HOLDING AG	Finanzwesen	47.849.349,54	3.0	1.068,30
WDAY	WORKDAY INC CLASS A	IT	47.578.779,41	3.0	137,47
VICI	VICI PPTYS INC	Immobilien	47.445.211,38	3.0	28,41
MDB	MONGODB INC CLASS A	IT	47.405.087,36	3.0	348,28
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Finanzwesen	47.118.450,30	3.0	19,32
FTS	FORTIS INC	Versorger	47.124.160,28	3.0	56,56
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	46.826.011,44	3.0	218,94
III	3I GROUP PLC	Finanzwesen	46.653.626,03	3.0	29,31
TPR	TAPESTRY INC	Zyklische Konsumgüter	46.632.541,80	3.0	140,92
KBC	KBC GROEP	Finanzwesen	46.521.165,89	3.0	127,77
FICO	FAIR ISAAC CORP	IT	46.071.643,85	3.0	1.220,15
SIKA	SIKA AG	Materialien	45.982.266,45	3.0	187,49
6971	KYOCERA CORP	IT	45.953.350,52	3.0	22,16
CPRT	COPART INC	Industrie	45.707.074,56	3.0	31,36
8802	MITSUBISHI ESTATE CO LTD	Immobilien	45.698.653,68	3.0	25,93
FTI	TECHNIPFMC PLC	Energie	45.501.215,90	3.0	69,95
DXCM	DEXCOM INC	Gesundheitsversorgung	45.449.168,81	3.0	74,77
VOD	VODAFONE GROUP PLC	Kommunikation	45.330.582,89	3.0	1,51
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	45.256.131,39	3.0	37,56
RMD	RESMED INC	Gesundheitsversorgung	44.811.842,14	3.0	193,57
RJF	RAYMOND JAMES INC	Finanzwesen	44.709.869,82	3.0	150,59
POLI	BANK HAPOALIM BM	Finanzwesen	44.535.649,73	3.0	22,99
HO	THALES SA	Industrie	44.415.242,88	3.0	270,33
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	44.303.228,22	3.0	15,50
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	44.264.489,68	3.0	60,07
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	44.214.754,56	3.0	63,76
9432	NTT INC	Kommunikation	44.174.445,31	3.0	0,93
GBP	GBP CASH	Cash und/oder Derivate	44.127.580,21	3.0	134,01
OTIS	OTIS WORLDWIDE CORP	Industrie	43.858.423,62	3.0	69,66
MT	ARCELORMITTAL SA	Materialien	43.861.006,61	3.0	64,35
PPL	PEMBINA PIPELINE CORP	Energie	43.803.694,30	3.0	48,99
ARES	ARES MANAGEMENT CORP CLASS A	Finanzwesen	43.806.445,41	3.0	128,31
IR	INGERSOLL RAND INC	Industrie	43.537.821,84	3.0	70,48
SYF	SYNCHRONY FINANCIAL	Finanzwesen	43.411.352,60	3.0	69,56
EIX	EDISON INTERNATIONAL	Versorger	43.138.881,50	3.0	71,50
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	42.998.322,63	3.0	63,96
NTRA	NATERA INC	Gesundheitsversorgung	42.836.690,00	3.0	216,50
FE	FIRSTENERGY CORP	Versorger	42.837.385,89	3.0	46,43
CFG	CITIZENS FINANCIAL GROUP INC	Finanzwesen	42.791.490,56	3.0	64,96
ATCO B	ATLAS COPCO CLASS B	Industrie	42.774.989,11	3.0	16,83
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzwesen	42.717.382,29	3.0	109,21
RF	REGIONS FINANCIAL CORP	Finanzwesen	42.648.819,38	3.0	28,58
EQNR	EQUINOR	Energie	42.605.970,73	3.0	37,26
VIE	VEOLIA ENVIRON. SA	Versorger	42.514.052,57	3.0	40,09
CRWV	COREWEAVE INC CLASS A	IT	42.420.914,07	3.0	95,61
BIIB	BIOGEN INC	Gesundheitsversorgung	42.410.167,36	3.0	194,24
CW	CURTISS WRIGHT CORP	Industrie	42.400.609,40	3.0	719,02
HLMA	HALMA PLC	IT	42.290.360,88	3.0	62,21
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	42.227.387,98	3.0	21,29
TSEM	TOWER SEMICONDUCTOR LTD	IT	42.117.151,53	3.0	234,04
8801	MITSUI FUDOSAN LTD	Immobilien	42.044.506,98	3.0	9,64
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	41.974.838,47	3.0	59,99
HEI	HEIDELBERG MATERIALS AG	Materialien	41.948.587,74	3.0	198,70
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	41.871.147,50	3.0	167,50
8015	TOYOTA TSUSHO CORP	Industrie	41.848.219,57	3.0	37,96
VRSK	VERISK ANALYTICS INC	Industrie	41.691.192,67	3.0	183,13
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	41.678.479,76	3.0	3,32
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	41.670.584,93	3.0	186,59
4062	IBIDEN LTD	IT	41.652.886,38	3.0	108,41
WTW	WILLIS TOWERS WATSON PLC	Finanzwesen	41.555.268,60	3.0	263,91
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	41.380.481,07	3.0	29,47
PPG	PPG INDUSTRIES INC	Materialien	41.373.793,89	3.0	112,97
AER	AERCAP HOLDINGS NV	Industrie	41.332.365,49	3.0	135,07
6178	JAPAN POST HOLDINGS LTD	Finanzwesen	41.284.930,99	3.0	13,74
ILMN	ILLUMINA INC	Gesundheitsversorgung	41.070.628,83	3.0	162,47
VWS	VESTAS WIND SYSTEMS	Industrie	41.071.447,71	3.0	25,70
FSLR	FIRST SOLAR INC	IT	40.969.269,39	3.0	249,27
CNP	CENTERPOINT ENERGY INC	Versorger	40.970.692,22	3.0	42,74
TDY	TELEDYNE TECHNOLOGIES INC	IT	40.859.928,45	3.0	601,35
NRG	NRG ENERGY INC	Versorger	40.695.606,95	3.0	120,65
AMRZ	AMRIZE AG	Materialien	40.595.240,57	3.0	50,51
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	40.455.597,92	3.0	163,76
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	40.419.882,25	3.0	162,25
ATO	ATMOS ENERGY CORP	Versorger	40.310.634,88	3.0	169,27
ES	EVERSOURCE ENERGY	Versorger	40.251.206,94	3.0	69,18
XPO	XPO INC	Industrie	40.253.771,36	3.0	216,26
8604	NOMURA HOLDINGS INC	Finanzwesen	40.229.706,20	3.0	8,64
PHM	PULTEGROUP INC	Zyklische Konsumgüter	40.195.718,17	3.0	118,49
7751	CANON INC	IT	40.182.499,99	3.0	26,94
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	40.078.241,77	3.0	185,00
DNB	DNB BANK	Finanzwesen	39.942.089,08	3.0	30,11
CPAY	CORPAY INC	Finanzwesen	39.744.377,16	3.0	348,99
PPL	PPL CORP	Versorger	39.723.397,74	3.0	35,58
8308	RESONA HOLDINGS INC	Finanzwesen	39.642.702,26	3.0	13,33
AV.	AVIVA PLC	Finanzwesen	39.640.793,72	3.0	8,21
ESLT	ELBIT SYSTEMS LTD	Industrie	39.452.571,01	3.0	826,04
QBE	QBE INSURANCE GROUP LTD	Finanzwesen	39.400.626,53	3.0	16,44
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	39.291.076,98	3.0	206,94
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	39.128.725,35	3.0	51,81
2388	BOC HONG KONG HOLDINGS LTD	Finanzwesen	39.068.968,82	3.0	5,91
XYL	XYLEM INC	Industrie	39.005.925,87	3.0	107,13
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	38.925.001,82	3.0	333,64
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	38.928.105,12	3.0	330,92
LPLA	LPL FINANCIAL HOLDINGS INC	Finanzwesen	38.796.388,80	3.0	289,18
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	38.801.054,97	3.0	98,19
CINF	CINCINNATI FINANCIAL CORP	Finanzwesen	38.786.345,07	3.0	166,43
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	38.770.293,38	3.0	268,63
SAMPO	SAMPO CLASS A	Finanzwesen	38.755.430,84	3.0	10,41
MKL	MARKEL GROUP INC	Finanzwesen	38.711.363,46	3.0	1.820,94
VRSN	VERISIGN INC	IT	38.671.473,06	3.0	288,09
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	38.614.716,84	3.0	176,61
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	38.617.275,10	3.0	136,09
AWK	AMERICAN WATER WORKS INC	Versorger	38.623.286,74	3.0	126,46
DOW	DOW INC	Materialien	38.500.996,80	3.0	34,24
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	38.253.324,64	3.0	109,96
PUB	PUBLICIS GROUPE SA	Kommunikation	38.155.958,96	3.0	102,63
LDO	LEONARDO FINMECCANICA SPA	Industrie	38.076.349,81	3.0	60,44
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	38.080.748,00	3.0	13,34
HPQ	HP INC	IT	37.911.791,28	3.0	24,69
HUBB	HUBBELL INC	Industrie	37.887.414,93	3.0	467,59
FMG	FORTESCUE LTD	Materialien	37.876.948,36	3.0	13,80
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	37.825.287,90	3.0	544,10
EQR	EQUITY RESIDENTIAL REIT	Immobilien	37.790.203,84	3.0	67,61
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	37.641.835,80	3.0	203,64
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	37.613.911,68	3.0	142,27
ML	MICHELIN	Zyklische Konsumgüter	37.591.291,51	3.0	37,49
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	37.552.285,60	3.0	54,52
FFIV	F5 INC	IT	37.485.784,56	3.0	390,77
BMW	BMW AG	Zyklische Konsumgüter	37.447.193,70	3.0	78,12
RBLX	ROBLOX CORP CLASS A	Kommunikation	37.432.045,50	3.0	41,50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Finanzwesen	37.333.433,83	3.0	11,87
OMC	OMNICOM GROUP INC	Kommunikation	37.229.473,26	3.0	73,98
669	TECHTRONIC INDUSTRIES LTD	Industrie	37.052.997,92	3.0	14,53
FTAI	FTAI AVIATION LTD	Industrie	37.040.894,72	3.0	225,76
1	CK HUTCHISON HOLDINGS LTD	Industrie	37.030.377,95	3.0	8,45
4901	FUJIFILM HOLDINGS CORP	IT	36.935.080,49	3.0	21,94
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	36.875.389,50	3.0	280,75
ADYEN	ADYEN NV	Finanzwesen	36.854.255,59	3.0	927,79
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.827.960,58	3.0	37,08
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	36.805.113,36	3.0	203,78
NXT	NEXT PLC	Zyklische Konsumgüter	36.667.336,44	3.0	187,21
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	36.324.183,84	3.0	110,32
CMS	CMS ENERGY CORP	Versorger	35.906.954,16	3.0	73,46
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	35.871.491,25	3.0	97,51
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	35.755.391,70	3.0	20,50
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	35.652.251,25	3.0	470,75
ABN	ABN AMRO BANK NV	Finanzwesen	35.632.143,12	3.0	38,41
AENA	AENA SME SA	Industrie	35.412.603,65	3.0	28,74
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	35.361.282,24	3.0	93,96
6902	DENSO CORP	Zyklische Konsumgüter	35.330.781,58	3.0	11,73
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	35.193.044,83	2.0	1.133,03
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	35.160.554,63	2.0	80,59
RS	RELIANCE STEEL & ALUMINUM	Materialien	35.066.969,73	2.0	394,29
5020	ENEOS HOLDINGS INC	Energie	35.007.141,58	2.0	7,53
NN	NN GROUP NV	Finanzwesen	34.990.027,44	2.0	83,02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	34.854.612,52	2.0	164,71
FM	FIRST QUANTUM MINERALS LTD	Materialien	34.782.900,83	2.0	28,52
8309	SUMITOMO MITSUI TRUST GROUP INC	Finanzwesen	34.758.584,55	2.0	36,87
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	34.742.174,97	2.0	47,30
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	34.727.982,33	2.0	207,33
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	34.621.874,95	2.0	24,05
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	34.450.569,62	2.0	14,83
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	34.351.763,46	2.0	12,09
FTV	FORTIVE CORP	Industrie	34.301.106,84	2.0	60,06
NI	NISOURCE INC	Versorger	34.290.536,25	2.0	46,63
TPL	TEXAS PACIFIC LAND CORP	Energie	34.268.941,20	2.0	375,18
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	34.052.493,44	2.0	16,66
BPE	BPER BANCA	Finanzwesen	33.994.893,79	2.0	14,62
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	33.855.037,39	2.0	73,38
FN	FABRINET	IT	33.807.686,00	2.0	580,25
EXE	EXPAND ENERGY CORP	Energie	33.617.198,88	2.0	88,56
KER	KERING SA	Zyklische Konsumgüter	33.476.446,34	2.0	295,75
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	33.447.033,35	2.0	144,19
FIS	FIDELITY NATIONAL INFORMATION SERV	Finanzwesen	33.360.307,47	2.0	38,97
MTZ	MASTEC INC	Industrie	33.338.866,26	2.0	335,58
IMO	IMPERIAL OIL LTD	Energie	33.297.859,05	2.0	120,24
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	33.288.636,97	2.0	327,01
A5G	AIB GROUP PLC	Finanzwesen	33.213.723,15	2.0	11,48
KPN	KONINKLIJKE KPN NV	Kommunikation	33.163.385,23	2.0	5,14
KEY	KEYCORP	Finanzwesen	33.014.465,54	2.0	21,98
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	33.018.234,88	2.0	112,94
6273	SMC (JAPAN) CORP	Industrie	32.999.699,68	2.0	385,31
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	32.728.401,60	2.0	89,85
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	Industrie	32.729.778,90	2.0	175,35
TROW	T ROWE PRICE GROUP INC	Finanzwesen	32.708.386,89	2.0	106,43
6920	LASERTEC CORP	IT	32.672.980,47	2.0	253,28
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	32.556.900,00	2.0	100,00
P	EVERPURE INC CLASS A	IT	32.398.579,81	2.0	66,53
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	32.407.048,16	2.0	25,95
PGHN	PARTNERS GROUP HOLDING AG	Finanzwesen	32.327.538,29	2.0	886,83
GEBN	GEBERIT AG	Industrie	32.331.419,98	2.0	631,66
1605	INPEX CORP	Energie	32.288.893,31	2.0	21,70
VLTO	VERALTO CORP	Industrie	32.166.527,22	2.0	82,62
KNEBV	KONE	Industrie	32.144.955,88	2.0	57,14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Finanzwesen	32.129.578,42	2.0	14,16
LGEN	LEGAL AND GENERAL GROUP PLC	Finanzwesen	32.076.670,22	2.0	3,66
EFX	EQUIFAX INC	Industrie	31.985.979,02	2.0	166,06
PAAS	PAN AMERICAN SILVER CORP	Materialien	31.986.756,33	2.0	44,22
ENTG	ENTEGRIS INC	IT	31.943.165,76	2.0	128,88
NSIS B	NOVOZYMES B	Materialien	31.869.251,45	2.0	60,63
LNT	ALLIANT ENERGY CORP	Versorger	31.781.353,00	2.0	73,00
9020	EAST JAPAN RAILWAY	Industrie	31.718.473,97	2.0	21,56
STE	STERIS	Gesundheitsversorgung	31.685.306,00	2.0	208,10
HBAN	HELVETIA BALOISE HOLDING N AG	Finanzwesen	31.608.497,31	2.0	252,16
MTX	MTU AERO ENGINES HOLDING AG	Industrie	31.464.746,09	2.0	346,92
8267	AEON LTD	Nichtzyklische Konsumgüter	31.455.042,84	2.0	8,87
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	31.421.490,76	2.0	87,32
BIRG	BANK OF IRELAND GROUP PLC	Finanzwesen	31.423.255,01	2.0	19,66
DD	DUPONT DE NEMOURS INC	Materialien	31.408.757,58	2.0	45,06
SW	SMURFIT WESTROCK PLC	Materialien	31.327.251,30	2.0	38,95
MRK	MERCK	Gesundheitsversorgung	31.209.770,80	2.0	157,63
SNA	SNAP ON INC	Industrie	31.013.220,60	2.0	378,45
ACA	CREDIT AGRICOLE SA	Finanzwesen	31.009.061,29	2.0	18,85
INSM	INSMED INC	Gesundheitsversorgung	30.942.795,12	2.0	91,88
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	30.863.533,08	2.0	99,70
BT.A	BT GROUP PLC	Kommunikation	30.846.682,37	2.0	2,72
EPI A	EPIROC CLASS A	Industrie	30.757.373,75	2.0	27,38
PKG	PACKAGING CORP OF AMERICA	Materialien	30.713.052,80	2.0	216,64
VACN	VAT GROUP AG	Industrie	30.686.194,26	2.0	789,07
L	LOEWS CORP	Finanzwesen	30.517.209,80	2.0	108,05
CF	CF INDUSTRIES HOLDINGS INC	Materialien	30.362.152,14	2.0	109,26
BBD.B	BOMBARDIER INC CLASS B	Industrie	30.301.401,25	2.0	216,80
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	30.243.298,26	2.0	33,82
BAMI	BANCO BPM	Finanzwesen	30.177.291,53	2.0	16,20
TXT	TEXTRON INC	Industrie	30.166.025,01	2.0	91,33
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	30.055.172,57	2.0	43,54
OKTA	OKTA INC CLASS A	IT	30.051.005,40	2.0	114,92
SCMN	SWISSCOM AG	Kommunikation	30.030.847,85	2.0	826,54
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	29.945.625,07	2.0	128,21
RBA	RB GLOBAL INC	Industrie	29.894.969,17	2.0	105,83
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Finanzwesen	29.728.454,26	2.0	45,82
WRT1V	WARTSILA	Industrie	29.710.705,64	2.0	37,89
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	29.617.350,72	2.0	85,39
4543	TERUMO CORP	Gesundheitsversorgung	29.571.295,99	2.0	14,38
ALFA	ALFA LAVAL	Industrie	29.391.111,58	2.0	55,90
TEF	TELEFONICA SA	Kommunikation	29.345.358,06	2.0	4,55
EVRG	EVERGY INC	Versorger	29.211.490,44	2.0	82,83
HEXA B	HEXAGON CLASS B	IT	29.147.785,94	2.0	8,50
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	28.730.101,64	2.0	139,78
FOXA	FOX CORP CLASS A	Kommunikation	28.736.460,00	2.0	68,00
NVR	NVR INC	Zyklische Konsumgüter	28.687.932,00	2.0	6.305,04
ANTO	ANTOFAGASTA PLC	Materialien	28.667.509,31	2.0	51,08
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	28.608.146,70	2.0	160,86
RDDT	REDDIT INC CLASS A	Kommunikation	28.502.649,31	2.0	172,21
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	28.499.775,72	2.0	11,49
BRO	BROWN & BROWN INC	Finanzwesen	28.459.904,34	2.0	60,18
CAP	CAPGEMINI	IT	28.442.858,50	2.0	115,06
TOU	TOURMALINE OIL CORP	Energie	28.268.814,35	2.0	46,02
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	28.233.709,23	2.0	88,17
INCY	INCYTE CORP	Gesundheitsversorgung	27.984.101,31	2.0	105,39
SOFI	SOFI TECHNOLOGIES INC	Finanzwesen	27.941.102,88	2.0	15,87
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	27.949.599,21	2.0	74,23
BAER	JULIUS BAER GRUPPE AG	Finanzwesen	27.916.426,44	2.0	79,88
NST	NORTHERN STAR RESOURCES LTD	Materialien	27.884.797,91	2.0	13,02
INF	INFORMA PLC	Kommunikation	27.810.940,91	2.0	10,82
CLNX	CELLNEX TELECOM	Kommunikation	27.737.902,56	2.0	32,79
9022	CENTRAL JAPAN RAILWAY	Industrie	27.726.921,71	2.0	21,85
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	27.688.143,92	2.0	88,61
WSP	WSP GLOBAL INC	Industrie	27.632.357,51	2.0	131,73
HEIA	HEICO CORP CLASS A	Industrie	27.567.470,10	2.0	237,45
AMCR	AMCOR PLC	Materialien	27.535.723,49	2.0	38,17
INVH	INVITATION HOMES INC	Immobilien	27.496.278,19	2.0	29,71
VNA	VONOVIA SE	Immobilien	27.461.136,23	2.0	23,07
SGSN	SGS SA	Industrie	27.403.688,86	2.0	112,72
STO	SANTOS LTD	Energie	27.413.756,83	2.0	5,55
4004	RESONAC HOLDINGS	Materialien	27.345.879,93	2.0	95,55
5801	FURUKAWA ELECTRIC LTD	Industrie	27.232.997,91	2.0	255,71
WY	WEYERHAEUSER REIT	Immobilien	27.216.119,20	2.0	24,16
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	27.194.030,79	2.0	56,13
9735	SECOM LTD	Industrie	27.155.028,14	2.0	40,79
LII	LENNOX INTERNATIONAL INC	Industrie	27.137.038,40	2.0	504,80
4452	KAO CORP	Nichtzyklische Konsumgüter	27.080.916,39	2.0	37,69
SAB	BANCO DE SABADELL SA	Finanzwesen	27.087.257,85	2.0	3,27
IREN	IREN LTD	IT	27.051.967,04	2.0	51,52
5401	NIPPON STEEL CORP	Materialien	26.952.980,72	2.0	3,38
PTC	PTC INC	IT	26.886.593,36	2.0	135,08
PST	POSTE ITALIANE	Finanzwesen	26.894.458,44	2.0	31,52
AFRM	AFFIRM HOLDINGS INC CLASS A	Finanzwesen	26.818.802,23	2.0	62,81
WKL	WOLTERS KLUWER NV	Industrie	26.790.946,47	2.0	72,87
SAAB B	SAAB CLASS B	Industrie	26.776.444,47	2.0	55,34
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	26.749.328,64	2.0	284,64
BOL	BOLIDEN	Materialien	26.703.731,34	2.0	52,97
IONQ	IONQ INC	IT	26.686.830,87	2.0	56,63
LOGN	LOGITECH INTERNATIONAL SA	IT	26.678.463,34	2.0	110,67
LDOS	LEIDOS HOLDINGS INC	Industrie	26.591.942,18	2.0	121,69
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	26.578.152,56	2.0	64,14
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	26.475.738,12	2.0	111,18
CDW	CDW CORP	IT	26.454.004,20	2.0	129,30
DSFIR	DSM FIRMENICH AG	Materialien	26.423.777,36	2.0	82,60
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.426.671,48	2.0	27,73
2	CLP HOLDINGS LTD	Versorger	26.352.369,68	2.0	9,32
BXB	BRAMBLES LTD	Industrie	26.318.382,79	2.0	12,64
BALL	BALL CORP	Materialien	26.251.920,00	2.0	54,72
GMAB	GENMAB	Gesundheitsversorgung	26.207.417,62	2.0	248,53
FBK	FINECOBANK BANCA FINECO	Finanzwesen	26.091.935,91	2.0	24,42
MRU	METRO INC	Nichtzyklische Konsumgüter	26.027.649,62	2.0	67,32
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Finanzwesen	26.034.784,14	2.0	2.112,87
SATS	ECHOSTAR CORP CLASS A	Kommunikation	25.871.149,52	2.0	115,24
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	25.761.841,71	2.0	75,27
UPM	UPM-KYMMENE	Materialien	25.725.613,91	2.0	28,66
7936	ASICS CORP	Zyklische Konsumgüter	25.513.953,71	2.0	27,29
CDE	COEUR MINING INC	Materialien	25.500.683,74	2.0	15,41
REG	REGENCY CENTERS REIT CORP	Immobilien	25.491.344,40	2.0	80,10
NHY	NORSK HYDRO	Materialien	25.477.049,76	2.0	11,62
DSY	DASSAULT SYSTEMES	IT	25.482.288,13	2.0	22,34
CSL	CARLISLE COMPANIES INC	Industrie	25.454.567,36	2.0	327,82
6326	KUBOTA CORP	Industrie	25.431.133,75	2.0	17,29
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	25.416.904,35	2.0	65,15
WPC	W. P. CAREY REIT INC	Immobilien	25.266.778,56	2.0	75,84
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	25.206.717,20	2.0	146,44
GPN	GLOBAL PAYMENTS INC	Finanzwesen	25.093.074,54	2.0	62,47
IP	INTERNATIONAL PAPER	Materialien	25.084.677,80	2.0	31,85
KIM	KIMCO REALTY REIT CORP	Immobilien	25.072.064,46	2.0	25,38
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	25.030.987,59	2.0	50,81
LUN	LUNDIN MINING CORP	Materialien	24.943.909,96	2.0	25,71
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	24.925.894,92	2.0	60,60
NVMI	NOVA LTD	IT	24.904.576,84	2.0	535,62
ORG	ORIGIN ENERGY LTD	Versorger	24.828.090,59	2.0	7,72
MAS	MASCO CORP	Industrie	24.756.095,79	2.0	70,87
9503	KANSAI ELECTRIC POWER INC	Versorger	24.643.028,01	2.0	14,45
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	24.603.155,94	2.0	38,69
J	JACOBS SOLUTIONS INC	Industrie	24.605.747,84	2.0	121,76
SMCI	SUPER MICRO COMPUTER INC	IT	24.595.961,51	2.0	29,27
ARX	ARC RESOURCES LTD	Energie	24.539.057,25	2.0	22,92
SCG	SCENTRE GROUP	Immobilien	24.467.493,07	2.0	2,65
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	24.418.087,36	2.0	30,77
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.418.143,75	2.0	68,25
EQT	EQT	Finanzwesen	24.424.028,38	2.0	30,11
SUI	SUN COMMUNITIES REIT INC	Immobilien	24.317.539,44	2.0	126,64
HNR1	HANNOVER RUECK	Finanzwesen	24.221.356,89	2.0	266,63
6361	EBARA CORP	Industrie	24.147.584,04	2.0	32,80
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	24.106.928,29	2.0	22,54
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	24.102.545,28	2.0	8,21
ROL	ROLLINS INC	Industrie	24.063.420,95	2.0	47,77
IEX	IDEX CORP	Industrie	24.069.688,50	2.0	214,50
EMA	EMERA INC	Versorger	24.014.681,23	2.0	52,30
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	24.017.989,73	2.0	11,74
EVN	EVOLUTION MINING LTD	Materialien	23.935.390,38	2.0	7,53
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	23.932.785,15	2.0	114,37
WRB	WR BERKLEY CORP	Finanzwesen	23.862.722,50	2.0	68,15
GIB.A	CGI INC CLASS A	IT	23.825.055,16	2.0	66,97
7013	IHI CORP	Industrie	23.828.805,57	2.0	15,20
9101	NIPPON YUSEN	Industrie	23.766.346,62	2.0	34,68
BBY	BEST BUY INC	Zyklische Konsumgüter	23.627.439,88	2.0	75,64
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	23.572.206,69	2.0	27,30
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	23.551.033,27	2.0	5,06
NDSN	NORDSON CORP	Industrie	23.537.493,58	2.0	278,57
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	23.386.429,41	2.0	40,55
WCP	WHITECAP RESOURCES INC	Energie	23.391.338,28	2.0	11,93
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	23.396.223,06	2.0	16,94
SUN	SUNCORP GROUP LTD	Finanzwesen	23.361.624,08	2.0	12,83
6383	DAIFUKU LTD	Industrie	23.334.189,85	2.0	39,68
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	23.294.239,70	2.0	14,28
TEAM	ATLASSIAN CORP CLASS A	IT	23.211.889,34	2.0	91,54
SPSN	SWISS PRIME SITE AG	Immobilien	23.151.918,79	2.0	162,30
3407	ASAHI KASEI CORP	Materialien	23.155.370,17	2.0	10,94
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	23.089.646,03	2.0	21,75
GEN	GEN DIGITAL INC	IT	23.093.141,46	2.0	24,62
8795	T&D HOLDINGS INC	Finanzwesen	23.071.750,71	2.0	29,20
6594	NIDEC CORP	Industrie	23.072.774,85	2.0	16,17
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	22.994.394,52	2.0	72,85
1812	KAJIMA CORP	Industrie	22.791.314,30	2.0	34,69
GWO	GREAT WEST LIFECO INC	Finanzwesen	22.766.954,17	2.0	58,82
9104	MITSUI OSK LINES LTD	Industrie	22.767.342,91	2.0	35,45
9532	OSAKA GAS LTD	Versorger	22.725.626,26	2.0	34,37
APTV	APTIV PLC	Zyklische Konsumgüter	22.646.763,60	2.0	65,20
S32	SOUTH32 LTD	Materialien	22.650.419,57	2.0	3,15
EG	EVEREST GROUP LTD	Finanzwesen	22.606.400,05	2.0	336,55
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.592.007,98	2.0	79,32
PNFP	PINNACLE FINANCIAL PARTNERS INC	Finanzwesen	22.521.167,47	2.0	93,11
HEI	HEICO CORP	Industrie	22.485.024,24	2.0	320,88
RTO	RENTOKIL INITIAL PLC	Industrie	22.425.897,34	2.0	6,06
COO	COOPER INC	Gesundheitsversorgung	22.265.474,77	2.0	67,69
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Finanzwesen	22.178.319,26	2.0	21,41
TLS	TELSTRA GROUP LTD	Kommunikation	22.184.770,32	2.0	3,64
4507	SHIONOGI LTD	Gesundheitsversorgung	22.169.440,17	2.0	17,43
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	22.170.685,56	2.0	88,72
NESTE	NESTE	Energie	22.142.536,73	2.0	32,87
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	22.112.085,73	2.0	22,78
AGI	ALAMOS GOLD INC CLASS A	Materialien	22.031.032,35	2.0	33,00
BG	BAWAG GROUP AG	Finanzwesen	22.003.301,15	2.0	178,72
TRI	THOMSON REUTERS CORP	Industrie	21.970.478,23	2.0	82,22
MDLN	MEDLINE INC CLASS A	Gesundheitsversorgung	21.949.943,40	2.0	36,54
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	21.927.698,02	2.0	241,57
SRG	SNAM	Versorger	21.902.576,76	2.0	7,36
MONC	MONCLER	Zyklische Konsumgüter	21.838.846,74	2.0	63,95
CSGP	COSTAR GROUP INC	Immobilien	21.700.793,10	2.0	34,23
GPC	GENUINE PARTS	Zyklische Konsumgüter	21.610.306,50	2.0	98,43
TRMB	TRIMBLE INC	IT	21.606.453,00	2.0	50,60
TRU	TRANSUNION	Industrie	21.487.212,95	2.0	67,85
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	21.464.343,20	2.0	4,79
1801	TAISEI CORP	Industrie	21.395.074,18	2.0	84,33
CNA	CENTRICA PLC	Versorger	21.340.185,50	2.0	2,48
UU.	UNITED UTILITIES GROUP PLC	Versorger	21.257.595,68	2.0	17,57
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	21.249.817,75	2.0	118,93
RPM	RPM INTERNATIONAL INC	Materialien	21.229.739,52	2.0	104,28
AGN	AEGON LTD	Finanzwesen	21.014.148,80	1.0	8,41
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	20.907.488,65	1.0	9,62
APA	APA GROUP UNITS	Versorger	20.866.629,69	1.0	7,41
IAG	INSURANCE AUSTRALIA GROUP LTD	Finanzwesen	20.849.647,85	1.0	5,53
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Versorger	20.859.984,24	1.0	92,15
ZS	ZSCALER INC	IT	20.740.353,86	1.0	124,73
CPU	COMPUTERSHARE LTD	Industrie	20.693.728,38	1.0	25,44
PLS	PLS GROUP LTD	Materialien	20.661.302,64	1.0	4,04
8697	JAPAN EXCHANGE GROUP INC	Finanzwesen	20.611.420,92	1.0	12,92
1113	CK ASSET HOLDINGS LTD	Immobilien	20.592.847,25	1.0	5,75
KOG	KONGSBERG GRUPPEN	Industrie	20.599.361,95	1.0	31,48
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	20.585.478,05	1.0	17,82
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	20.572.401,53	1.0	118,14
8601	DAIWA SECURITIES GROUP INC	Finanzwesen	20.556.038,04	1.0	9,74
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	20.524.690,69	1.0	214,97
TEN	TENARIS SA	Energie	20.534.063,72	1.0	30,82
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	20.497.502,61	1.0	137,79
STLAM	STELLANTIS NV	Zyklische Konsumgüter	20.500.777,66	1.0	6,67
5706	MITSUI KINZOKU LIMITED LTD	Materialien	20.483.641,23	1.0	230,41
TIT	TELECOM ITALIA	Kommunikation	20.485.164,82	1.0	0,89
6	POWER ASSETS HOLDINGS LTD	Versorger	20.463.324,67	1.0	7,14
AVY	AVERY DENNISON CORP	Materialien	20.425.505,18	1.0	156,07
PNR	PENTAIR	Industrie	20.396.481,00	1.0	71,40
TYL	TYLER TECHNOLOGIES INC	IT	20.383.352,34	1.0	302,81
MAERSK B	A P MOLLER MAERSK B	Industrie	20.334.702,47	1.0	2.818,39
6504	FUJI ELECTRIC LTD	Industrie	20.257.017,35	1.0	82,68
KRX	KINGSPAN GROUP PLC	Industrie	20.259.570,61	1.0	92,77
ORSTED	ORSTED A/S	Versorger	20.242.844,51	1.0	24,11
9531	TOKYO GAS LTD	Versorger	20.123.437,05	1.0	39,28
AGS	AGEAS SA	Finanzwesen	19.938.368,95	1.0	75,21
TEL2 B	TELE2 B	Kommunikation	19.884.108,76	1.0	19,03
TELIA	TELIA COMPANY	Kommunikation	19.713.336,74	1.0	5,29
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzwesen	19.621.148,40	1.0	47,60
PHOE	PHOENIX FINANCIAL LTD	Finanzwesen	19.592.770,54	1.0	56,68
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	19.569.462,39	1.0	49,69
METSO	METSO CORPORATION	Industrie	19.522.379,30	1.0	17,03
SY1	SYMRISE AG	Materialien	19.430.539,18	1.0	95,72
5713	SUMITOMO METAL MINING LTD	Materialien	19.377.580,66	1.0	48,87
H	HYDRO ONE LTD	Versorger	19.355.811,34	1.0	40,33
CLX	CLOROX	Nichtzyklische Konsumgüter	19.363.029,92	1.0	99,32
SCHP	SCHINDLER HOLDING PAR AG	Industrie	19.308.040,61	1.0	329,87
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	19.240.990,19	1.0	48,41
GGG	GRACO INC	Industrie	19.223.719,38	1.0	73,47
IOT	SAMSARA INC CLASS A	IT	19.194.017,28	1.0	32,64
ELE	ENDESA SA	Versorger	19.174.696,43	1.0	43,07
WSO	WATSCO INC	Industrie	19.125.226,26	1.0	375,66
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.061.937,59	1.0	254,67
CRCL	CIRCLE INTERNET GROUP INC CLASS A	IT	19.062.621,09	1.0	78,93
7733	OLYMPUS CORP	Gesundheitsversorgung	19.068.582,82	1.0	11,23
BNZL	BUNZL	Industrie	19.047.224,68	1.0	34,52
TFII	TFI INTERNATIONAL INC	Industrie	19.039.350,52	1.0	153,84
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.015.014,41	1.0	413,59
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	19.011.340,76	1.0	15,55
SMIN	SMITHS GROUP PLC	Industrie	18.918.950,68	1.0	33,26
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	18.845.455,84	1.0	125,69
1802	OBAYASHI CORP	Industrie	18.805.836,24	1.0	19,34
8473	SBI HOLDINGS INC	Finanzwesen	18.809.623,35	1.0	17,85
5016	JX ADVANCED METALS CORP	Materialien	18.814.034,08	1.0	21,13
AUD	AUD CASH	Cash und/oder Derivate	18.799.668,97	1.0	70,21
AKRBP	AKER BP	Energie	18.788.139,21	1.0	36,72
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	18.791.452,56	1.0	118.185,24
EN	BOUYGUES SA	Industrie	18.771.298,29	1.0	56,48
RYA	RYANAIR HOLDINGS PLC	Industrie	18.632.429,41	1.0	27,44
DAL	DELTA AIR LINES INC	Industrie	18.533.039,79	1.0	76,47
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	18.469.373,17	1.0	20,68
SGRO	SEGRO REIT PLC	Immobilien	18.360.174,07	1.0	9,77
ADM	ADMIRAL GROUP PLC	Finanzwesen	18.350.598,40	1.0	45,94
MAERSK A	A P MOLLER MAERSK	Industrie	18.256.803,71	1.0	2.738,79
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	18.236.084,56	1.0	22,35
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	18.196.938,22	1.0	22,72
DSCT	ISRAEL DISCOUNT BANK LTD	Finanzwesen	18.182.503,93	1.0	9,91
RKT	ROCKET COMPANIES INC CLASS A	Finanzwesen	18.192.480,24	1.0	12,54
4307	NOMURA RESEARCH INSTITUTE LTD	IT	18.053.282,03	1.0	28,97
ASRNL	ASR NEDERLAND NV	Finanzwesen	18.012.261,89	1.0	73,89
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.809.720,25	1.0	131,78
6479	MINEBEA MITSUMI INC	Industrie	17.774.910,12	1.0	27,39
6988	NITTO DENKO CORP	Materialien	17.775.369,26	1.0	18,43
TIH	TOROMONT INDUSTRIES LTD	Industrie	17.749.247,75	1.0	147,37
SN	SHARKNINJA INC	Zyklische Konsumgüter	17.751.546,12	1.0	128,22
9502	CHUBU ELECTRIC POWER INC	Versorger	17.631.261,88	1.0	17,17
BN4	KEPPEL LTD	Industrie	17.522.858,59	1.0	8,20
ENX	EURONEXT NV	Finanzwesen	17.487.176,36	1.0	166,36
SVT	SEVERN TRENT PLC	Versorger	17.473.437,23	1.0	39,18
FORTUM	FORTUM	Versorger	17.393.135,55	1.0	23,68
ALLE	ALLEGION PLC	Industrie	17.353.466,65	1.0	129,35
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	17.357.438,62	1.0	17,47
EVO	EVOLUTION	Zyklische Konsumgüter	17.343.385,82	1.0	76,23
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.291.028,54	1.0	57,18
ALA	ALTAGAS LTD	Versorger	17.248.260,07	1.0	40,23
TOST	TOAST INC CLASS A	Finanzwesen	17.222.576,40	1.0	24,30
TW	TRADEWEB MARKETS INC CLASS A	Finanzwesen	17.182.842,56	1.0	100,99
AKZA	AKZO NOBEL NV	Materialien	17.193.811,39	1.0	66,22
9766	KONAMI GROUP CORP	Kommunikation	17.159.042,49	1.0	121,03
LYC	LYNAS RARE EARTHS LTD	Materialien	17.088.132,50	1.0	11,84
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	17.095.319,48	1.0	5,29
BEAN	BELIMO N AG	Industrie	17.059.681,66	1.0	1.092,87
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	17.031.799,09	1.0	36,62
BKT	BANKINTER SA	Finanzwesen	17.019.371,74	1.0	15,92
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	16.941.865,71	1.0	314,77
PSON	PEARSON PLC	Zyklische Konsumgüter	16.930.594,91	1.0	15,40
G1A	GEA GROUP AG	Industrie	16.798.321,12	1.0	63,08
S68	SINGAPORE EXCHANGE LTD	Finanzwesen	16.703.517,22	1.0	16,87
UNI	UNIPOL ASSICURAZIONI SPA	Finanzwesen	16.615.204,34	1.0	26,79
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.527.344,64	1.0	3,83
MNG	M&G PLC	Finanzwesen	16.480.463,00	1.0	4,25
CG	CARLYLE GROUP INC	Finanzwesen	16.431.239,66	1.0	44,11
SGE	THE SAGE GROUP PLC	IT	16.410.830,73	1.0	11,39
TEL	TELENOR	Kommunikation	16.304.613,80	1.0	15,72
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	16.286.890,59	1.0	11.542,80
YAR	YARA INTERNATIONAL	Materialien	16.251.058,91	1.0	49,64
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	16.079.534,68	1.0	18,86
BVI	BUREAU VERITAS SA	Industrie	16.033.012,82	1.0	29,00
FGR	EIFFAGE SA	Industrie	15.971.611,28	1.0	142,56
IAG	IA FINANCIAL INC	Finanzwesen	15.801.061,29	1.0	127,10
PODD	INSULET CORP	Gesundheitsversorgung	15.653.343,44	1.0	150,71
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	15.633.847,78	1.0	28,86
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	15.591.783,00	1.0	61,00
7186	YOKOHAMA FINANCIAL GROUP INC	Finanzwesen	15.481.132,43	1.0	10,54
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	15.404.558,89	1.0	4,86
NWSA	NEWS CORP CLASS A	Kommunikation	15.393.316,29	1.0	26,97
KEY	KEYERA CORP	Energie	15.333.739,16	1.0	42,39
ITRK	INTERTEK GROUP PLC	Industrie	15.285.329,08	1.0	73,24
MOWI	MOWI	Nichtzyklische Konsumgüter	15.233.363,13	1.0	20,08
X	TMX GROUP LTD	Finanzwesen	15.159.064,24	1.0	36,14
ATRL	ATKINSREALIS GROUP INC	Industrie	15.135.182,91	1.0	57,35
EDV	ENDEAVOUR MINING	Materialien	15.059.233,21	1.0	48,95
PNDORA	PANDORA	Zyklische Konsumgüter	15.044.239,63	1.0	95,46
7735	SCREEN HOLDINGS LTD	IT	15.026.536,65	1.0	80,87
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	14.983.410,09	1.0	75,58
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	14.971.599,36	1.0	14,76
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.909.953,12	1.0	1,81
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.826.467,58	1.0	10,18
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	14.795.318,05	1.0	44,86
NTGY	NATURGY ENERGY GROUP SA	Versorger	14.727.995,05	1.0	33,96
3402	TORAY INDUSTRIES INC	Materialien	14.721.551,38	1.0	6,93
RXL	REXEL SA	Industrie	14.599.120,17	1.0	41,17
TREL B	TRELLEBORG B	Industrie	14.343.680,44	1.0	42,77
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	14.289.052,91	1.0	190,63
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	14.191.350,18	1.0	1,94
OMV	OMV AG	Energie	14.194.071,89	1.0	66,66
LIFCO B	LIFCO CLASS B	Industrie	14.119.844,84	1.0	32,01
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	14.013.226,12	1.0	17,74
SKF B	SKF B	Industrie	14.007.877,52	1.0	24,95
BCP	BANCO COMERCIAL PORTUGUES SA	Finanzwesen	13.946.614,75	1.0	1,05
LI	KLEPIERRE REIT SA	Immobilien	13.931.205,08	1.0	42,31
FOX	FOX CORP CLASS B	Kommunikation	13.878.283,03	1.0	61,03
ADDT B	ADDTECH CLASS B	Industrie	13.838.267,91	1.0	33,97
QIA	QIAGEN NV	Gesundheitsversorgung	13.785.952,96	1.0	37,27
KGF	KINGFISHER PLC	Zyklische Konsumgüter	13.760.966,93	1.0	3,75
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	13.726.327,70	1.0	6,35
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	13.727.999,55	1.0	3,27
AC	ACCOR SA	Zyklische Konsumgüter	13.733.142,16	1.0	52,10
CHF	CHF CASH	Cash und/oder Derivate	13.684.387,74	1.0	125,33
MZTF	MIZRAHI TEFAHOT BANK LTD	Finanzwesen	13.651.939,68	1.0	67,60
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.630.513,50	1.0	73,42
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Kommunikation	13.492.190,25	1.0	89,25
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	13.406.006,52	1.0	102,78
3	HONG KONG AND CHINA GAS LTD	Versorger	13.320.294,28	1.0	0,87
66	MTR CORPORATION CORP LTD	Industrie	13.286.276,81	1.0	4,01
FRES	FRESNILLO PLC	Materialien	13.287.819,17	1.0	37,79
XRO	XERO LTD	IT	13.259.082,01	1.0	53,94
4684	OBIC LTD	IT	13.234.403,07	1.0	24,65
MPL	MEDIBANK PRIVATE LTD	Finanzwesen	13.203.053,10	1.0	3,40
HOT	HOCHTIEF AG	Industrie	13.187.124,92	1.0	533,96
BNR	BRENNTAG	Industrie	13.169.994,36	1.0	64,21
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	13.110.886,47	1.0	45,87
EXO	EXOR NV	Finanzwesen	13.050.740,95	1.0	76,48
GBLB	GROUPE BRUXELLES LAMBERT NV	Finanzwesen	13.017.777,92	1.0	92,82
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.991.098,59	1.0	25,96
5019	IDEMITSU KOSAN LTD	Energie	12.868.682,76	1.0	8,30
EMSN	EMS-CHEMIE HOLDING AG	Materialien	12.865.797,72	1.0	867,90
7270	SUBARU CORP	Zyklische Konsumgüter	12.772.682,95	1.0	15,80
288	WH GROUP LTD	Nichtzyklische Konsumgüter	12.702.801,42	1.0	1,12
BCE	BCE INC	Kommunikation	12.506.398,68	1.0	24,77
IFT	INFRATIL LTD	Finanzwesen	12.458.697,91	1.0	8,77
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	12.437.084,61	1.0	81,72
TRYG	TRYG	Finanzwesen	12.416.590,91	1.0	23,15
MRO	MELROSE INDUSTRIES PLC	Industrie	12.413.013,67	1.0	6,01
C6L	SINGAPORE AIRLINES LTD	Industrie	12.357.173,48	1.0	5,40
1803	SHIMIZU CORP	Industrie	12.310.209,04	1.0	15,35
EPI B	EPIROC CLASS B	Industrie	12.231.574,16	1.0	23,53
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	12.220.689,12	1.0	9,96
8331	CHIBA BANK LTD	Finanzwesen	12.207.301,47	1.0	15,16
SGH	SGH LTD	Industrie	12.208.822,52	1.0	29,49
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.156.294,35	1.0	59,71
STN	STANTEC INC	Industrie	12.094.465,90	1.0	71,51
ELI	ELIA GROUP SA	Versorger	12.037.175,32	1.0	154,23
IG	ITALGAS	Versorger	12.008.151,72	1.0	12,32
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.948.783,91	1.0	79,18
KBX	KNORR BREMSE AG	Industrie	11.927.917,55	1.0	111,77
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.932.752,10	1.0	73,99
7911	TOPPAN HOLDINGS INC	Industrie	11.911.504,84	1.0	24,72
SKA B	SKANSKA B	Industrie	11.913.231,73	1.0	24,88
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.890.331,59	1.0	14,24
EQX	EQUINOX GOLD CORP	Materialien	11.869.471,64	1.0	9,74
8593	MITSUBISHI HC CAPITAL INC	Finanzwesen	11.766.346,93	1.0	8,26
GET	GETLINK	Industrie	11.752.909,35	1.0	21,23
4523	EISAI LTD	Gesundheitsversorgung	11.682.679,21	1.0	23,30
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Finanzwesen	11.559.065,72	1.0	55,15
INDU A	INDUSTRIVARDEN A	Finanzwesen	11.526.585,92	1.0	53,83
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.430.335,84	1.0	5,62
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.321.582,60	1.0	16,87
COLO B	COLOPLAST B	Gesundheitsversorgung	11.295.884,10	1.0	59,21
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.242.387,58	1.0	79,42
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	11.167.037,00	1.0	18,71
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.090.501,28	1.0	9,29
5201	AGC INC	Industrie	11.089.165,97	1.0	43,25
TLX	TALANX AG	Finanzwesen	11.018.179,32	1.0	114,60
SOL	WASHINGTON H SOUL PATTINSON & COMP	Finanzwesen	10.957.546,62	1.0	30,59
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.906.475,00	1.0	15,76
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.870.224,62	1.0	7,60
INDU C	INDUSTRIVARDEN SERIES	Finanzwesen	10.877.443,35	1.0	52,33
SECU B	SECURITAS B	Industrie	10.852.453,89	1.0	16,51
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.752.824,79	1.0	5,44
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.747.848,48	1.0	1,94
9697	CAPCOM LTD	Kommunikation	10.720.204,99	1.0	17,88
AM	DASSAULT AVIATION SA	Industrie	10.652.307,71	1.0	344,03
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	10.637.115,92	1.0	4,50
CRBG	COREBRIDGE FINANCIAL INC	Finanzwesen	10.597.210,20	1.0	27,18
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	10.609.294,75	1.0	7,25
HKD	HKD CASH	Cash und/oder Derivate	10.540.665,26	1.0	12,76
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.477.973,06	1.0	128,98
REA	REA GROUP LTD	Kommunikation	10.462.838,56	1.0	104,91
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	10.439.061,65	1.0	2,62
9021	WEST JAPAN RAILWAY	Industrie	10.399.483,01	1.0	16,31
CAR	CAR GROUP LTD	Kommunikation	10.400.061,71	1.0	18,91
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	10.385.164,96	1.0	13,41
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.385.402,03	1.0	74,11
ZAL	ZALANDO	Zyklische Konsumgüter	10.390.396,54	1.0	29,05
ORK	ORKLA	Nichtzyklische Konsumgüter	10.349.162,51	1.0	10,51
7259	AISIN CORP	Zyklische Konsumgüter	10.154.950,82	1.0	14,51
PME	PRO MEDICUS LTD	Gesundheitsversorgung	10.136.112,27	1.0	113,45
SYENS	SYENSQO NV	Materialien	10.128.725,65	1.0	74,74
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.080.265,34	1.0	272,99
DHER	DELIVERY HERO	Zyklische Konsumgüter	10.035.608,41	1.0	42,68
ERIE	ERIE INDEMNITY CLASS A	Finanzwesen	10.007.153,24	1.0	231,98
4689	LY CORP	Kommunikation	10.000.945,51	1.0	2,54
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.977.529,54	1.0	24,79
WISE	WISE PLC CLASS A	Finanzwesen	9.962.267,70	1.0	10,61
CAE	CAE INC	Industrie	9.956.231,36	1.0	25,45
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	9.933.483,46	1.0	250,09
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.924.656,41	1.0	1,51
7912	DAI NIPPON PRINTING LTD	Industrie	9.931.623,05	1.0	15,85
ANA	ACCIONA SA	Versorger	9.906.795,54	1.0	269,87
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	9.893.090,01	1.0	4,15
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	9.830.713,10	1.0	3,98
WTC	WISETECH GLOBAL LTD	IT	9.787.165,74	1.0	26,71
SCA B	SVENSKA CELLULOSA B	Materialien	9.737.745,83	1.0	10,58
7309	SHIMANO INC	Zyklische Konsumgüter	9.741.715,01	1.0	99,01
ELISA	ELISA	Kommunikation	9.669.897,44	1.0	46,33
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	9.600.816,84	1.0	35,18
8951	NIPPON BUILDING FUND REIT INC	Immobilien	9.577.221,72	1.0	770,74
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.578.394,63	1.0	30,00
3659	NEXON LTD	Kommunikation	9.524.663,66	1.0	13,75
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	9.529.959,09	1.0	14,84
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	9.537.083,32	1.0	143,12
9107	KAWASAKI KISEN LTD	Industrie	9.538.373,16	1.0	16,17
ALO	ALSTOM SA	Industrie	9.509.097,94	1.0	18,62
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.417.455,67	1.0	2,79
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	9.403.743,37	1.0	3,42
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	9.361.530,37	1.0	20,45
RNO	RENAULT SA	Zyklische Konsumgüter	9.352.546,88	1.0	30,83
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.305.660,88	1.0	55,14
FUTU	FUTU HOLDINGS ADR LTD	Finanzwesen	9.251.739,08	1.0	92,93
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.228.472,24	1.0	59,86
IPN	IPSEN SA	Gesundheitsversorgung	9.241.529,47	1.0	179,18
5411	JFE HOLDINGS INC	Materialien	9.128.371,15	1.0	9,86
HAG	HENSOLDT AG	Industrie	9.097.850,91	1.0	89,99
LUG	LUNDIN GOLD INC	Materialien	9.041.243,23	1.0	52,48
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.983.004,71	1.0	4,81
SCHN	SCHINDLER HOLDING AG	Industrie	8.988.311,82	1.0	315,20
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	8.966.825,42	1.0	1.431,26
VCX	VICINITY CENTRES	Immobilien	8.923.224,13	1.0	1,80
SPX	SPIRAX GROUP PLC	Industrie	8.836.016,36	1.0	90,86
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.826.659,87	1.0	8,69
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	8.785.062,25	1.0	2,03
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.751.573,79	1.0	58,74
SW	SODEXO SA	Zyklische Konsumgüter	8.736.349,41	1.0	56,77
4612	NIPPON PAINT HOLDINGS LTD	Materialien	8.736.378,08	1.0	6,01
G24	SCOUT24 N	Kommunikation	8.739.567,74	1.0	86,01
GJF	GJENSIDIGE FORSIKRING	Finanzwesen	8.703.572,04	1.0	26,71
NEM	NEMETSCHEK	IT	8.684.550,52	1.0	70,82
SDLF	STANDARD LIFE PLC	Finanzwesen	8.652.698,51	1.0	10,35
ASX	ASX LTD	Finanzwesen	8.613.335,00	1.0	33,84
VER	VERBUND AG	Versorger	8.594.770,96	1.0	67,52
83	SINO LAND LTD	Immobilien	8.497.941,24	1.0	1,46
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	8.492.486,28	1.0	266,63
6586	MAKITA CORP	Industrie	8.376.984,55	1.0	33,87
IGM	IGM FINANCIAL INC	Finanzwesen	8.264.007,47	1.0	57,04
STERV	STORA ENSO CLASS R	Materialien	8.245.691,65	1.0	11,04
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	8.222.409,25	1.0	36,99
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	8.195.334,26	1.0	206,33
BMED	BANCA MEDIOLANUM	Finanzwesen	8.182.420,87	1.0	22,96
INDT	INDUTRADE	Industrie	8.160.218,64	1.0	20,16
BOL	BOLLORE	Energie	8.117.842,11	1.0	6,25
AMUN	AMUNDI SA	Finanzwesen	8.119.245,80	1.0	93,40
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	8.014.014,04	1.0	35,51
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.939.318,92	1.0	19,23
IDR	INDRA SISTEMAS SA	IT	7.922.259,17	1.0	62,34
COH	COCHLEAR LTD	Gesundheitsversorgung	7.927.332,27	1.0	73,67
9CI	CAPITALAND INVESTMENT LTD	Immobilien	7.883.757,13	1.0	1,99
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	7.874.515,67	1.0	2,72
SDR	SCHRODERS PLC	Finanzwesen	7.799.884,10	1.0	7,81
VAR	VAR ENERGI	Energie	7.802.948,44	1.0	5,13
CAD	CAD CASH	Cash und/oder Derivate	7.676.211,61	1.0	71,81
EVK	EVONIK INDUSTRIES AG	Materialien	7.621.867,00	1.0	17,79
AZRG	AZRIELI GROUP LTD	Immobilien	7.590.714,69	1.0	141,12
DKK	DKK CASH	Cash und/oder Derivate	7.568.469,42	1.0	15,46
T	TELUS	Kommunikation	7.559.284,70	1.0	11,91
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.528.269,01	1.0	3,76
QAN	QANTAS AIRWAYS LTD	Industrie	7.485.263,99	1.0	6,54
AYV	AYVENS SA	Industrie	7.419.286,66	1.0	13,15
IVN	IVANHOE MINES LTD CLASS A	Materialien	7.306.065,99	1.0	7,97
8136	SANRIO LTD	Zyklische Konsumgüter	7.269.718,81	1.0	5,53
3003	HULIC LTD	Immobilien	7.213.037,70	1.0	10,76
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.030.117,92	0.0	190,62
EDPR	EDP RENEWABLES SA	Versorger	6.925.585,94	0.0	15,45
CEN	CONTACT ENERGY LTD	Versorger	6.926.892,40	0.0	5,59
6841	YOKOGAWA ELECTRIC CORP	IT	6.908.979,72	0.0	29,64
BEIJ B	BEIJER REF CLASS B	Industrie	6.852.167,01	0.0	13,32
LUND B	LUNDBERGFORETAGEN CLASS B	Finanzwesen	6.831.197,72	0.0	56,04
MAP	MAPFRE SA	Finanzwesen	6.777.089,75	0.0	4,60
AAF	AIRTEL AFRICA PLC	Kommunikation	6.787.423,35	0.0	4,65
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.718.028,60	0.0	32,87
9602	TOHO (TOKYO) LTD	Kommunikation	6.665.820,74	0.0	8,22
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.673.755,73	0.0	4,77
OCTV SDB	OCTAVE INTELLIGENCE SDR PLC	IT	6.598.128,29	0.0	19,25
DEMANT	DEMANT	Gesundheitsversorgung	6.439.890,60	0.0	39,23
SAGA B	SAGAX CLASS B	Immobilien	6.362.772,00	0.0	17,07
BZU	BUZZI	Materialien	6.230.083,12	0.0	50,76
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.194.877,57	0.0	7,27
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.151.750,56	0.0	1,90
9435	HIKARI TSUSHIN INC	Industrie	6.091.554,25	0.0	227,30
COV	COVIVIO SA	Immobilien	5.946.560,94	0.0	62,33
9024	SEIBU HOLDINGS INC	Industrie	5.955.968,72	0.0	17,79
ICL	ICL GROUP LTD	Materialien	5.919.903,00	0.0	5,55
SOF	SOFINA SA	Finanzwesen	5.925.951,68	0.0	247,92
BCVN	BC VAUD N	Finanzwesen	5.845.561,10	0.0	147,64
7181	JAPAN POST INSURANCE LTD	Finanzwesen	5.773.936,88	0.0	9,77
BMW3	BMW PREF AG	Zyklische Konsumgüter	5.757.160,42	0.0	77,92
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.742.518,91	0.0	37,49
EVD	CTS EVENTIM AG	Kommunikation	5.617.749,70	0.0	57,76
MEL	MERIDIAN ENERGY LTD	Versorger	5.590.153,29	0.0	3,42
INPST	INPOST SA	Industrie	5.555.380,10	0.0	17,66
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	5.542.196,35	0.0	13.354,74
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.528.252,19	0.0	2,84
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.324.392,80	0.0	6,34
RAA	RATIONAL AG	Industrie	5.329.370,42	0.0	753,80
CSG	CSG CLASS A NV	Industrie	5.294.694,00	0.0	16,56
GFC	GECINA SA	Immobilien	5.215.598,51	0.0	84,74
BKW	BKW N AG	Versorger	5.192.931,45	0.0	175,46
CVC	CVC CAPITAL PARTNERS PLC	Finanzwesen	4.944.153,74	0.0	14,81
SALM	SALMAR	Nichtzyklische Konsumgüter	4.866.222,36	0.0	55,35
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.728.892,03	0.0	81,04
SEK	SEK CASH	Cash und/oder Derivate	4.712.807,04	0.0	10,54
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	4.672.383,56	0.0	49,39
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.637.169,55	0.0	20,18
ROCK B	ROCKWOOL CLASS B	Industrie	4.589.975,27	0.0	31,28
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.561.925,89	0.0	5,39
ADP	AEROPORTS DE PARIS SA	Industrie	4.366.342,93	0.0	118,64
4768	OTSUKA CORP	IT	4.342.197,59	0.0	18,25
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.152.372,69	0.0	4,27
19	SWIRE PACIFIC LTD A	Industrie	4.109.025,23	0.0	10,42
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.760.583,82	0.0	27,04
NOK	NOK CASH	Cash und/oder Derivate	3.676.809,42	0.0	10,56
nan	CYBERARK SOFTWARE CONTRA	IT	3.661.290,00	0.0	45,00
9202	ANA HOLDINGS INC	Industrie	3.208.065,68	0.0	17,59
ILS	ILS CASH	Cash und/oder Derivate	2.855.692,01	0.0	33,68
RED	REDEIA CORPORACION SA	Versorger	2.566.359,87	0.0	17,47
NZD	NZD CASH	Cash und/oder Derivate	2.151.813,57	0.0	58,24
SGD	SGD CASH	Cash und/oder Derivate	2.156.118,11	0.0	77,74
LUNR	LUNR ROYALTIES CORP	Materialien	403.257,96	0.0	14,79
EUR	EUR/USD	Cash und/oder Derivate	24.773,86	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	29.732,01	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	10.742,50	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	11.225,31	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	14.874,40	0.0	1,00
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,62
nan	HOLOGIC INC	Gesundheitsversorgung	4.197,99	0.0	0,01
GBP	GBP/USD	Cash und/oder Derivate	-4.003,57	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-1.745,93	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-444,84	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-193,99	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-45,74	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	4,51	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	23,26	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	27,73	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	40,62	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	137,70	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	209,33	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	249,53	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	400,80	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	1.193,61	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	1.239,30	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	1.247,26	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	1.652,71	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	2.752,65	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	3.303,56	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	3.607,23	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
LEGGR	LEG IMMOBILIEN COUPON	Immobilien	1,16	0.0	0,00
TPU6	TOPIX INDEX SEP 26	Cash und/oder Derivate	0,00	0.0	24,04
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	6.968,50
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	13.756,18
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	7.278,50
USD	USD CASH	Cash und/oder Derivate	-5.965.541,15	0.0	100,00