Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1433 securities.

Note: The data shown here is as of date Sept. 12, 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
AAPL	APPLE INC	IT	4.005.010.135,26	481.0	222,66
MSFT	MICROSOFT CORP	IT	3.687.858.391,68	443.0	423,04
NVDA	NVIDIA CORP	IT	3.550.851.079,38	427.0	116,91
AMZN	AMAZON COM INC	Zyklische Konsumgüter	2.133.745.364,24	256.0	184,52
META	META PLATFORMS INC CLASS A	Kommunikation	1.384.846.658,91	166.0	511,83
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.096.273.842,12	132.0	151,16
GOOG	ALPHABET INC CLASS C	Kommunikation	952.187.260,10	114.0	152,15
LLY	ELI LILLY	Gesundheitsversorgung	918.497.527,78	110.0	920,89
AVGO	BROADCOM INC	IT	864.132.358,74	104.0	158,27
TSLA	TESLA INC	Zyklische Konsumgüter	808.455.078,55	97.0	228,13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	740.903.682,80	89.0	453,10
JPM	JPMORGAN CHASE & CO	Financials	734.742.875,89	88.0	207,23
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	670.171.258,75	81.0	589,75
XOM	EXXON MOBIL CORP	Energie	606.685.658,28	73.0	109,72
V	VISA INC CLASS A	Financials	551.893.297,60	66.0	283,96
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	525.698.363,06	63.0	131,38
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	506.834.881,28	61.0	173,92
MA	MASTERCARD INC CLASS A	Financials	499.565.333,96	60.0	488,18
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	490.208.373,60	59.0	900,40
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	489.838.776,84	59.0	164,82
HD	HOME DEPOT INC	Zyklische Konsumgüter	451.452.438,72	54.0	370,49
WMT	WALMART INC	Nichtzyklische Konsumgüter	428.471.826,84	51.0	78,84
ABBV	ABBVIE INC	Gesundheitsversorgung	424.259.323,07	51.0	194,59
ASML	ASML HOLDING NV	IT	379.196.649,18	46.0	768,60
NFLX	NETFLIX INC	Kommunikation	362.010.493,40	44.0	681,47
KO	COCA-COLA	Nichtzyklische Konsumgüter	359.164.965,44	43.0	71,08
MRK	MERCK & CO INC	Gesundheitsversorgung	358.716.638,31	43.0	114,71
BAC	BANK OF AMERICA CORP	Financials	340.555.761,00	41.0	39,00
NESN	NESTLE SA	Nichtzyklische Konsumgüter	334.780.325,35	40.0	103,44
ORCL	ORACLE CORP	IT	321.239.611,42	39.0	157,18
ADBE	ADOBE INC	IT	318.235.702,74	38.0	580,38
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	306.797.957,68	37.0	160,18
CVX	CHEVRON CORP	Energie	299.190.499,92	36.0	137,88
AMD	ADVANCED MICRO DEVICES INC	IT	297.956.747,24	36.0	149,86
CRM	SALESFORCE INC	IT	297.597.250,80	36.0	249,57
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	296.442.950,54	36.0	175,78
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	290.595.181,74	35.0	618,46
NOVN	NOVARTIS AG	Gesundheitsversorgung	278.643.690,80	33.0	114,88
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	277.011.793,27	33.0	316,81
SAP	SAP	IT	276.676.699,16	33.0	214,06
LIN	LINDE PLC	Materialien	273.798.164,14	33.0	465,11
ACN	ACCENTURE PLC CLASS A	IT	270.920.645,94	33.0	350,31
MCD	MCDONALDS CORP	Zyklische Konsumgüter	258.251.587,91	31.0	290,23
SHEL	SHELL PLC	Energie	256.473.797,73	31.0	32,67
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	250.446.772,40	30.0	116,60
CSCO	CISCO SYSTEMS INC	IT	243.065.721,54	29.0	49,11
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	238.064.020,34	29.0	125,26
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	238.052.830,31	29.0	209,89
WFC	WELLS FARGO	Financials	231.281.322,30	28.0	53,73
QCOM	QUALCOMM INC	IT	230.567.675,52	28.0	166,56
TXN	TEXAS INSTRUMENT INC	IT	227.087.827,20	27.0	202,41
MC	LVMH	Zyklische Konsumgüter	226.973.764,88	27.0	668,30
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.975.980,00	27.0	43,80
GE	GE AEROSPACE	Industrie	224.822.690,40	27.0	166,35
DHR	DANAHER CORP	Gesundheitsversorgung	223.852.323,06	27.0	271,98
INTU	INTUIT INC	IT	222.879.385,68	27.0	643,92
NOW	SERVICENOW INC	IT	221.686.204,88	27.0	875,96
AMGN	AMGEN INC	Gesundheitsversorgung	218.242.172,40	26.0	329,98
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	217.203.350,19	26.0	17,13
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	215.006.720,94	26.0	490,93
RY	ROYAL BANK OF CANADA	Financials	213.867.390,18	26.0	123,03
NEE	NEXTERA ENERGY INC	Versorger	210.673.097,64	25.0	83,43
PFE	PFIZER INC	Gesundheitsversorgung	206.583.501,64	25.0	29,66
CAT	CATERPILLAR INC	Industrie	205.999.205,00	25.0	335,00
SPGI	S&P GLOBAL INC	Financials	205.123.710,13	25.0	515,81
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	199.157.983,35	24.0	64,66
DIS	WALT DISNEY	Kommunikation	196.983.717,12	24.0	88,32
HSBA	HSBC HOLDINGS PLC	Financials	195.569.329,94	24.0	8,45
RTX	RTX CORP	Industrie	194.476.685,70	23.0	119,26
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	193.348.439,96	23.0	93,57
GS	GOLDMAN SACHS GROUP INC	Financials	190.984.047,80	23.0	471,17
AMAT	APPLIED MATERIAL INC	IT	190.289.508,48	23.0	185,94
T	AT&T INC	Kommunikation	189.898.415,85	23.0	21,45
CMCSA	COMCAST CORP CLASS A	Kommunikation	188.955.861,40	23.0	38,68
UNP	UNION PACIFIC CORP	Industrie	186.444.472,50	22.0	247,50
AXP	AMERICAN EXPRESS	Financials	180.289.365,64	22.0	254,18
PGR	PROGRESSIVE CORP	Financials	178.990.223,83	22.0	249,59
TTE	TOTALENERGIES	Energie	177.395.000,67	21.0	66,27
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	172.118.840,46	21.0	247,38
SIE	SIEMENS N AG	Industrie	164.865.010,77	20.0	178,52
TJX	TJX INC	Zyklische Konsumgüter	164.449.422,05	20.0	117,85
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	164.053.019,14	20.0	3.827,47
BHP	BHP GROUP LTD	Materialien	163.468.931,88	20.0	26,10
SU	SCHNEIDER ELECTRIC	Industrie	162.767.646,84	20.0	242,27
HON	HONEYWELL INTERNATIONAL INC	Industrie	162.566.217,48	20.0	204,04
SAN	SANOFI SA	Gesundheitsversorgung	161.996.961,31	19.0	115,12
UBER	UBER TECHNOLOGIES INC	Industrie	161.095.603,05	19.0	70,11
BLK	BLACKROCK INC	Financials	160.931.346,24	19.0	877,12
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	155.256.304,02	19.0	543,39
SYK	STRYKER CORP	Gesundheitsversorgung	155.077.420,40	19.0	366,35
LMT	LOCKHEED MARTIN CORP	Industrie	153.893.354,56	18.0	566,96
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	151.906.355,72	18.0	474,74
ALV	ALLIANZ	Financials	151.628.229,14	18.0	311,91
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	151.009.269,20	18.0	1.141,45
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	150.923.180,98	18.0	82,94
PLD	PROLOGIS REIT INC	Immobilien	149.637.044,13	18.0	130,69
COP	CONOCOPHILLIPS	Energie	147.772.906,71	18.0	102,57
MS	MORGAN STANLEY	Financials	146.802.023,65	18.0	97,03
ETN	EATON PLC	Industrie	145.533.526,34	17.0	297,14
6758	SONY GROUP CORP	Zyklische Konsumgüter	143.971.190,95	17.0	93,05
MDT	MEDTRONIC PLC	Gesundheitsversorgung	143.039.048,10	17.0	90,35
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	139.615.263,50	17.0	10,09
MMC	MARSH & MCLENNAN INC	Financials	139.509.949,08	17.0	229,08
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	138.431.164,76	17.0	277,48
AMT	AMERICAN TOWER REIT CORP	Immobilien	138.343.795,49	17.0	238,97
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	137.338.199,20	17.0	98,20
ADI	ANALOG DEVICES INC	IT	136.689.737,47	16.0	225,07
PANW	PALO ALTO NETWORKS INC	IT	135.535.045,36	16.0	341,77
CB	CHUBB LTD	Financials	135.496.824,54	16.0	284,34
TD	TORONTO DOMINION	Financials	135.266.231,00	16.0	61,54
C	CITIGROUP INC	Financials	134.949.865,80	16.0	57,30
6501	HITACHI LTD	Industrie	131.970.321,51	16.0	23,01
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	130.664.960,15	16.0	186,20
TMUS	T MOBILE US INC	Kommunikation	128.387.479,32	15.0	198,54
CI	CIGNA	Gesundheitsversorgung	128.166.456,06	15.0	357,78
FI	FISERV INC	Financials	127.751.255,92	15.0	171,02
BX	BLACKSTONE INC	Financials	126.756.269,99	15.0	143,27
DE	DEERE	Industrie	125.692.932,81	15.0	388,59
KLAC	KLA CORP	IT	125.165.263,00	15.0	748,82
LRCX	LAM RESEARCH CORP	IT	124.624.627,75	15.0	766,85
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	124.600.449,17	15.0	28,91
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	123.794.006,34	15.0	48,59
MU	MICRON TECHNOLOGY INC	IT	123.316.905,95	15.0	90,65
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	123.232.930,68	15.0	80,94
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	123.155.644,85	15.0	74,35
OR	LOREAL SA	Nichtzyklische Konsumgüter	121.101.125,39	15.0	404,84
SO	SOUTHERN	Versorger	120.486.189,45	14.0	88,77
CSL	CSL LTD	Gesundheitsversorgung	118.182.964,82	14.0	198,93
SCHW	CHARLES SCHWAB CORP	Financials	117.275.336,57	14.0	63,41
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	117.272.601,60	14.0	78,40
UBSG	UBS GROUP AG	Financials	116.560.787,37	14.0	28,69
BA	BOEING	Industrie	116.469.450,89	14.0	161,33
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	116.060.726,52	14.0	2.045,88
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	113.378.891,00	14.0	128,50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	113.308.597,77	14.0	159,99
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	113.048.671,58	14.0	53,17
ANET	ARISTA NETWORKS INC	IT	111.164.874,66	13.0	342,93
IBE	IBERDROLA SA	Versorger	110.917.738,33	13.0	14,71
DUK	DUKE ENERGY CORP	Versorger	110.824.936,60	13.0	116,20
SHW	SHERWIN WILLIAMS	Materialien	109.974.276,80	13.0	371,60
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	109.260.097,43	13.0	21,53
6098	RECRUIT HOLDINGS LTD	Industrie	108.373.767,01	13.0	59,57
ENB	ENBRIDGE INC	Energie	107.899.497,67	13.0	40,14
REL	RELX PLC	Industrie	107.506.505,85	13.0	46,66
6861	KEYENCE CORP	IT	107.015.391,34	13.0	448,51
USD	USD CASH	Cash und/oder Derivate	106.999.918,28	13.0	100,00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	106.602.920,82	13.0	71,31
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	106.549.811,82	13.0	189,99
AIR	AIRBUS GROUP	Industrie	105.681.383,83	13.0	143,37
ZURN	ZURICH INSURANCE GROUP AG	Financials	105.054.966,59	13.0	590,25
BP.	BP PLC	Energie	105.048.786,38	13.0	5,18
ABBN	ABB LTD	Industrie	105.006.634,69	13.0	54,24
INTC	INTEL CORPORATION CORP	IT	103.805.059,60	12.0	19,64
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	103.115.589,61	12.0	106,13
WM	WASTE MANAGEMENT INC	Industrie	102.580.181,56	12.0	207,64
EQIX	EQUINIX REIT INC	Immobilien	101.979.045,60	12.0	867,70
TT	TRANE TECHNOLOGIES PLC	Industrie	97.948.290,88	12.0	354,31
MCO	MOODYS CORP	Financials	97.812.309,84	12.0	478,59
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	97.801.123,38	12.0	62,81
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	97.698.974,83	12.0	25,46
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	97.683.291,00	12.0	388,65
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	96.705.526,10	12.0	38,84
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	95.076.832,90	11.0	85,80
WELL	WELLTOWER INC	Immobilien	94.986.461,50	11.0	128,66
CME	CME GROUP INC CLASS A	Financials	94.823.904,82	11.0	218,59
1299	AIA GROUP LTD	Financials	94.672.568,68	11.0	6,82
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	93.925.031,34	11.0	55,79
ITW	ILLINOIS TOOL INC	Industrie	91.819.310,16	11.0	247,02
CTAS	CINTAS CORP	Industrie	91.752.094,28	11.0	819,83
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	91.751.737,17	11.0	139,61
TDG	TRANSDIGM GROUP INC	Industrie	91.349.871,58	11.0	1.328,03
SNPS	SYNOPSYS INC	IT	91.089.688,50	11.0	481,50
NOC	NORTHROP GRUMMAN CORP	Industrie	90.755.182,58	11.0	515,93
APH	AMPHENOL CORP CLASS A	IT	90.649.862,86	11.0	62,06
PH	PARKER-HANNIFIN CORP	Industrie	90.425.380,80	11.0	584,40
KKR	KKR AND CO INC	Financials	89.898.743,94	11.0	118,29
MSI	MOTOROLA SOLUTIONS INC	IT	89.848.698,03	11.0	435,89
SAF	SAFRAN SA	Industrie	89.742.202,16	11.0	216,02
SAN	BANCO SANTANDER SA	Financials	89.430.238,74	11.0	4,67
WBC	WESTPAC BANKING CORPORATION CORP	Financials	89.025.531,51	11.0	21,12
CDNS	CADENCE DESIGN SYSTEMS INC	IT	88.959.420,72	11.0	264,72
4063	SHIN ETSU CHEMICAL LTD	Materialien	88.904.048,36	11.0	38,92
MMM	3M	Industrie	88.814.515,86	11.0	130,23
BNP	BNP PARIBAS SA	Financials	88.434.307,87	11.0	68,93
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	88.140.934,08	11.0	177,12
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	87.729.212,59	11.0	527,93
CS	AXA SA	Financials	87.217.075,62	10.0	38,87
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	87.145.073,60	10.0	34,85
8035	TOKYO ELECTRON LTD	IT	86.914.636,03	10.0	157,04
CVS	CVS HEALTH CORP	Gesundheitsversorgung	86.581.264,93	10.0	56,11
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	86.270.034,79	10.0	31,68
GD	GENERAL DYNAMICS CORP	Industrie	86.275.928,20	10.0	299,59
USB	US BANCORP	Financials	85.920.268,50	10.0	44,75
AON	AON PLC CLASS A	Financials	85.427.992,80	10.0	344,80
PYPL	PAYPAL HOLDINGS INC	Financials	85.094.114,40	10.0	69,35
EOG	EOG RESOURCES INC	Energie	84.396.239,10	10.0	117,90
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	84.047.743,67	10.0	32,29
RIO	RIO TINTO PLC	Materialien	83.976.903,37	10.0	60,26
FDX	FEDEX CORP	Industrie	83.878.451,30	10.0	284,86
TGT	TARGET CORP	Nichtzyklische Konsumgüter	83.533.166,86	10.0	147,29
8058	MITSUBISHI CORP	Industrie	83.515.072,44	10.0	19,66
BN	BROOKFIELD CORP CLASS A	Financials	82.804.548,26	10.0	47,95
MCK	MCKESSON CORP	Gesundheitsversorgung	82.399.391,25	10.0	510,45
8766	TOKIO MARINE HOLDINGS INC	Financials	82.027.095,97	10.0	35,55
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	82.012.425,11	10.0	230,44
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	81.990.303,49	10.0	36,78
BDX	BECTON DICKINSON	Gesundheitsversorgung	81.762.756,13	10.0	233,69
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	81.764.953,44	10.0	1.112,63
CSX	CSX CORP	Industrie	81.217.134,90	10.0	33,30
NG.	NATIONAL GRID PLC	Versorger	80.564.622,89	10.0	13,56
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	80.384.873,18	10.0	2.096,29
MRVL	MARVELL TECHNOLOGY INC	IT	79.832.290,66	10.0	74,89
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	79.711.186,82	10.0	135,03
AJG	ARTHUR J GALLAGHER	Financials	79.488.614,45	10.0	294,65
ECL	ECOLAB INC	Materialien	79.345.490,40	10.0	249,42
CNR	CANADIAN NATIONAL RAILWAY	Industrie	79.245.330,38	10.0	116,14
ENEL	ENEL	Versorger	79.232.066,71	10.0	7,77
CSU	CONSTELLATION SOFTWARE INC	IT	78.221.694,89	9.0	3.133,38
BNS	BANK OF NOVA SCOTIA	Financials	77.859.155,98	9.0	51,59
DG	VINCI SA	Industrie	77.130.176,26	9.0	121,00
8001	ITOCHU CORP	Industrie	77.054.936,33	9.0	52,57
ANZ	ANZ GROUP HOLDINGS LTD	Financials	76.528.563,14	9.0	20,46
BMO	BANK OF MONTREAL	Financials	75.228.220,25	9.0	84,12
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	74.536.530,87	9.0	277,71
CEG	CONSTELLATION ENERGY CORP	Versorger	74.513.141,50	9.0	187,25
RACE	FERRARI NV	Zyklische Konsumgüter	73.833.359,47	9.0	465,94
NXPI	NXP SEMICONDUCTORS NV	IT	72.881.272,47	9.0	230,87
ROP	ROPER TECHNOLOGIES INC	IT	72.664.105,20	9.0	549,84
CARR	CARRIER GLOBAL CORP	Industrie	72.640.093,40	9.0	73,67
CRH	CRH PUBLIC LIMITED PLC	Materialien	72.588.886,24	9.0	85,28
UCG	UNICREDIT	Financials	72.409.937,52	9.0	39,81
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	72.251.966,18	9.0	64,14
NEM	NEWMONT	Materialien	72.247.417,50	9.0	50,74
AFL	AFLAC INC	Financials	72.004.312,16	9.0	107,36
INGA	ING GROEP NV	Financials	71.607.029,03	9.0	17,68
ISP	INTESA SANPAOLO	Financials	71.336.175,60	9.0	4,07
FCX	FREEPORT MCMORAN INC	Materialien	71.305.647,70	9.0	41,30
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	71.115.997,20	9.0	53,27
9983	FAST RETAILING LTD	Zyklische Konsumgüter	71.001.509,63	9.0	303,34
9984	SOFTBANK GROUP CORP	Kommunikation	70.704.372,13	8.0	55,68
NSC	NORFOLK SOUTHERN CORP	Industrie	70.690.171,20	8.0	253,77
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	70.495.033,00	8.0	227,33
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	70.423.535,16	8.0	253,53
MPC	MARATHON PETROLEUM CORP	Energie	70.107.047,49	8.0	158,61
EMR	EMERSON ELECTRIC	Industrie	69.895.337,53	8.0	99,91
SLB	SCHLUMBERGER NV	Energie	69.837.765,69	8.0	39,57
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	69.795.642,85	8.0	9,79
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	69.759.578,71	8.0	61,01
TFC	TRUIST FINANCIAL CORP	Financials	69.627.721,10	8.0	41,65
GEV	GE VERNOVA INC	Industrie	69.404.336,00	8.0	209,15
D05	DBS GROUP HOLDINGS LTD	Financials	68.946.290,06	8.0	28,60
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	68.946.516,70	8.0	211,58
PSA	PUBLIC STORAGE REIT	Immobilien	68.856.367,80	8.0	359,40
7974	NINTENDO LTD	Kommunikation	68.743.632,53	8.0	53,31
ADSK	AUTODESK INC	IT	68.622.448,56	8.0	258,98
DHI	D R HORTON INC	Zyklische Konsumgüter	68.475.315,72	8.0	185,16
O	REALTY INCOME REIT CORP	Immobilien	67.319.461,59	8.0	62,61
PSX	PHILLIPS	Energie	67.177.375,00	8.0	125,00
AZO	AUTOZONE INC	Zyklische Konsumgüter	66.955.989,15	8.0	3.119,31
WMB	WILLIAMS INC	Energie	66.586.471,20	8.0	44,58
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	66.189.158,39	8.0	31,99
BK	BANK OF NEW YORK MELLON CORP	Financials	66.039.430,20	8.0	68,10
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	65.751.954,24	8.0	163,38
CCI	CROWN CASTLE INC	Immobilien	65.499.847,44	8.0	120,14
WDAY	WORKDAY INC CLASS A	IT	65.290.716,02	8.0	255,62
PRX	PROSUS NV	Zyklische Konsumgüter	65.097.028,60	8.0	35,59
MQG	MACQUARIE GROUP LTD DEF	Financials	64.808.268,87	8.0	148,61
AEP	AMERICAN ELECTRIC POWER INC	Versorger	64.651.715,10	8.0	103,05
WES	WESFARMERS LTD	Zyklische Konsumgüter	64.472.489,36	8.0	46,17
SRE	SEMPRA	Versorger	64.318.102,80	8.0	81,37
TRV	TRAVELERS COMPANIES INC	Financials	63.866.556,00	8.0	231,30
8031	MITSUI LTD	Industrie	63.804.847,15	8.0	20,06
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	63.477.309,80	8.0	158,42
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	63.429.656,16	8.0	115,96
GM	GENERAL MOTORS	Zyklische Konsumgüter	63.281.978,85	8.0	44,67
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	63.273.028,89	8.0	6,24
OKE	ONEOK INC	Energie	62.988.422,40	8.0	90,24
FTNT	FORTINET INC	IT	62.452.709,76	8.0	76,64
ALC	ALCON AG	Gesundheitsversorgung	62.366.733,69	7.0	97,12
COF	CAPITAL ONE FINANCIAL CORP	Financials	61.850.767,92	7.0	136,46
BA.	BAE SYSTEMS PLC	Industrie	61.752.236,88	7.0	16,93
GIVN	GIVAUDAN SA	Materialien	61.663.667,86	7.0	5.335,61
ROST	ROSS STORES INC	Zyklische Konsumgüter	61.568.850,70	7.0	151,13
MFC	MANULIFE FINANCIAL CORP	Financials	60.950.207,55	7.0	27,55
INVE B	INVESTOR CLASS B	Financials	60.865.795,85	7.0	28,45
9433	KDDI CORP	Kommunikation	60.810.325,26	7.0	33,51
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	60.696.322,73	7.0	83,53
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	60.572.335,92	7.0	70,68
PCAR	PACCAR INC	Industrie	60.573.344,00	7.0	94,25
LONN	LONZA GROUP AG	Gesundheitsversorgung	60.502.097,94	7.0	642,35
7741	HOYA CORP	Gesundheitsversorgung	60.353.058,16	7.0	132,58
ALL	ALLSTATE CORP	Financials	59.948.139,24	7.0	184,39
GLEN	GLENCORE PLC	Materialien	59.933.062,60	7.0	4,72
LLOY	LLOYDS BANKING GROUP PLC	Financials	59.918.820,54	7.0	0,75
SU	SUNCOR ENERGY INC	Energie	59.698.611,56	7.0	35,97
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	59.683.463,84	7.0	72,16
SIKA	SIKA AG	Materialien	59.417.916,20	7.0	308,68
BN	DANONE SA	Nichtzyklische Konsumgüter	59.401.404,97	7.0	72,42
WCN	WASTE CONNECTIONS INC	Industrie	59.322.389,93	7.0	185,39
D	DOMINION ENERGY INC	Versorger	58.852.012,66	7.0	57,23
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	58.838.781,63	7.0	61,30
HOLN	HOLCIM LTD AG	Materialien	58.293.600,71	7.0	92,71
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	58.227.074,60	7.0	29,66
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	58.056.000,80	7.0	143,20
URI	UNITED RENTALS INC	Industrie	57.685.595,76	7.0	706,36
MET	METLIFE INC	Financials	57.649.951,60	7.0	74,74
AMP	AMERIPRISE FINANCE INC	Financials	56.823.536,46	7.0	435,77
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	56.800.247,30	7.0	10,19
8411	MIZUHO FINANCIAL GROUP INC	Financials	56.183.336,61	7.0	19,59
TTD	TRADE DESK INC CLASS A	Kommunikation	55.859.894,28	7.0	101,61
TEL	TE CONNECTIVITY LTD	IT	55.733.903,28	7.0	144,24
TRP	TC ENERGY CORP	Energie	55.701.299,09	7.0	45,73
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	55.533.804,45	7.0	178,19
FICO	FAIR ISAAC CORP	IT	54.819.632,01	7.0	1.834,23
RSG	REPUBLIC SERVICES INC	Industrie	54.763.520,00	7.0	204,80
DHL	DEUTSCHE POST AG	Industrie	54.408.950,77	7.0	43,20
MSCI	MSCI INC	Financials	54.415.650,00	7.0	562,00
DB1	DEUTSCHE BOERSE AG	Financials	54.396.453,01	7.0	226,58
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	54.169.001,46	7.0	23,09
VLO	VALERO ENERGY CORP	Energie	53.722.432,80	6.0	132,90
ATCO A	ATLAS COPCO CLASS A	Industrie	53.530.168,51	6.0	16,91
WKL	WOLTERS KLUWER NV	Industrie	53.321.819,31	6.0	167,96
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	53.310.156,90	6.0	237,30
PAYX	PAYCHEX INC	Industrie	53.224.592,85	6.0	132,99
EXPN	EXPERIAN PLC	Industrie	52.848.793,61	6.0	47,66
COR	CENCORA INC	Gesundheitsversorgung	52.770.130,68	6.0	236,22
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	52.654.825,70	6.0	56,33
GWW	WW GRAINGER INC	Industrie	52.462.181,60	6.0	988,64
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	52.218.263,44	6.0	895,16
CMI	CUMMINS INC	Industrie	51.947.015,36	6.0	293,36
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	51.904.595,45	6.0	108,67
IFX	INFINEON TECHNOLOGIES AG	IT	51.778.039,39	6.0	31,80
CPRT	COPART INC	Industrie	51.697.995,96	6.0	49,38
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	51.635.369,34	6.0	248,79
BARC	BARCLAYS PLC	Financials	51.609.845,42	6.0	2,80
F	FORD MOTOR CO	Zyklische Konsumgüter	51.434.900,00	6.0	10,45
KMI	KINDER MORGAN INC	Energie	51.346.616,56	6.0	20,83
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	51.253.610,24	6.0	73,12
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	51.062.948,37	6.0	227,01
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	51.017.882,30	6.0	138,70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	50.887.060,80	6.0	82,20
MCHP	MICROCHIP TECHNOLOGY INC	IT	50.504.138,15	6.0	77,45
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	50.276.653,26	6.0	490,26
BAS	BASF N	Materialien	50.148.391,83	6.0	47,09
SREN	SWISS RE AG	Financials	50.149.808,24	6.0	135,07
IT	GARTNER INC	IT	50.086.449,63	6.0	499,77
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	49.784.103,75	6.0	162,15
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	49.500.159,10	6.0	76,30
ACGL	ARCH CAPITAL GROUP LTD	Financials	49.313.528,50	6.0	109,75
PRU	PRUDENTIAL FINANCIAL INC	Financials	49.213.044,48	6.0	114,72
LNG	CHENIERE ENERGY INC	Energie	49.107.470,16	6.0	176,61
CTVA	CORTEVA INC	Materialien	49.058.461,90	6.0	55,15
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	49.023.130,86	6.0	130,02
FAST	FASTENAL	Industrie	48.931.816,05	6.0	69,21
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	48.656.402,35	6.0	59,48
VRSK	VERISK ANALYTICS INC	Industrie	48.641.055,73	6.0	271,63
O39	OVERSEA-CHINESE BANKING LTD	Financials	48.617.573,57	6.0	11,64
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	48.439.413,75	6.0	68,25
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	48.271.718,84	6.0	76,21
HUM	HUMANA INC	Gesundheitsversorgung	48.250.165,61	6.0	328,19
PCG	PG&E CORP	Versorger	48.177.791,40	6.0	19,65
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	48.078.726,45	6.0	49,65
FERG	FERGUSON ENTERPRISES INC	Industrie	48.044.338,02	6.0	188,58
9434	SOFTBANK CORP	Kommunikation	47.969.344,53	6.0	13,97
PWR	QUANTA SERVICES INC	Industrie	47.964.464,08	6.0	263,09
VOLV B	VOLVO CLASS B	Industrie	47.860.500,58	6.0	24,05
EXC	EXELON CORP	Versorger	47.845.902,90	6.0	39,30
HWM	HOWMET AEROSPACE INC	Industrie	47.799.978,16	6.0	94,09
CNC	CENTENE CORP	Gesundheitsversorgung	47.594.968,05	6.0	73,47
AEM	AGNICO EAGLE MINES LTD	Materialien	47.592.073,17	6.0	78,87
III	3I GROUP PLC	Financials	47.511.866,99	6.0	40,33
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	47.447.664,53	6.0	87,19
AME	AMETEK INC	Industrie	47.235.604,76	6.0	165,26
EA	ELECTRONIC ARTS INC	Kommunikation	47.165.932,50	6.0	143,70
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	47.062.583,42	6.0	11,62
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	46.958.682,32	6.0	37,04
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	46.859.570,23	6.0	84,62
HLN	HALEON PLC	Nichtzyklische Konsumgüter	46.253.899,28	6.0	5,13
RMD	RESMED INC	Gesundheitsversorgung	46.113.891,92	6.0	252,92
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	45.883.556,73	6.0	216,50
ED	CONSOLIDATED EDISON INC	Versorger	45.856.774,90	6.0	103,82
YUM	YUM BRANDS INC	Zyklische Konsumgüter	45.768.162,31	6.0	134,03
OTIS	OTIS WORLDWIDE CORP	Industrie	45.746.108,94	5.0	92,49
GMG	GOODMAN GROUP UNITS	Immobilien	45.665.516,90	5.0	22,37
ADS	ADIDAS N AG	Zyklische Konsumgüter	45.474.358,14	5.0	234,29
EFX	EQUIFAX INC	Industrie	45.112.110,12	5.0	297,99
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	45.083.115,85	5.0	4,77
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	44.637.152,55	5.0	188,85
DOW	DOW INC	Materialien	44.539.570,29	5.0	50,73
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	44.414.246,50	5.0	176,02
CBRE	CBRE GROUP INC CLASS A	Immobilien	44.400.543,36	5.0	117,12
VICI	VICI PPTYS INC	Immobilien	44.304.030,90	5.0	33,85
KR	KROGER	Nichtzyklische Konsumgüter	44.083.433,50	5.0	51,50
DD	DUPONT DE NEMOURS INC	Materialien	43.843.420,60	5.0	79,91
HES	HESS CORP	Energie	43.841.428,40	5.0	126,35
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	43.572.955,10	5.0	223,90
IR	INGERSOLL RAND INC	Industrie	43.436.669,86	5.0	89,63
XEL	XCEL ENERGY INC	Versorger	43.397.695,70	5.0	63,85
SQ	BLOCK INC CLASS A	Financials	43.324.793,36	5.0	63,38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	43.309.836,66	5.0	114,06
NUE	NUCOR CORP	Materialien	43.227.541,82	5.0	137,77
ENI	ENI	Energie	42.919.215,95	5.0	15,12
EOAN	E.ON N	Versorger	42.789.917,27	5.0	14,79
NDA FI	NORDEA BANK	Financials	42.659.127,25	5.0	11,38
6702	FUJITSU LTD	IT	42.537.500,30	5.0	19,81
STLAM	STELLANTIS NV	Zyklische Konsumgüter	42.360.917,00	5.0	15,00
6367	DAIKIN INDUSTRIES LTD	Industrie	42.329.557,79	5.0	118,72
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	42.031.778,82	5.0	14,99
388	HONG KONG EXCHANGES AND CLEARING L	Financials	41.810.090,41	5.0	28,31
IRM	IRON MOUNTAIN INC	Immobilien	41.621.395,06	5.0	114,38
DSV	DSV	Industrie	41.617.001,50	5.0	184,35
ABX	BARRICK GOLD CORP	Materialien	41.357.718,88	5.0	19,73
SNOW	SNOWFLAKE INC CLASS A	IT	41.342.784,00	5.0	112,00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	41.283.277,91	5.0	33,89
IFC	INTACT FINANCIAL CORP	Financials	41.222.201,09	5.0	187,19
CAP	CAPGEMINI	IT	40.922.788,91	5.0	209,63
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	40.905.103,80	5.0	261,91
OXY	OCCIDENTAL PETROLEUM CORP	Energie	40.706.424,52	5.0	50,66
ENGI	ENGIE SA	Versorger	40.671.818,54	5.0	17,64
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	40.372.781,40	5.0	229,95
BKR	BAKER HUGHES CLASS A	Energie	40.093.592,20	5.0	32,93
HPQ	HP INC	IT	40.087.447,74	5.0	33,37
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	40.046.527,15	5.0	28,98
7751	CANON INC	IT	39.919.631,41	5.0	33,93
DFS	DISCOVER FINANCIAL SERVICES	Financials	39.905.726,88	5.0	128,68
EIX	EDISON INTERNATIONAL	Versorger	39.740.304,24	5.0	84,24
GLW	CORNING INC	IT	39.699.705,15	5.0	41,85
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	39.570.611,04	5.0	35,16
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	39.564.457,85	5.0	507,79
CSGP	COSTAR GROUP INC	Immobilien	39.549.451,90	5.0	79,61
DBK	DEUTSCHE BANK AG	Financials	39.505.345,72	5.0	15,45
6857	ADVANTEST CORP	IT	39.245.856,81	5.0	40,75
ARGX	ARGENX	Gesundheitsversorgung	38.806.200,96	5.0	541,47
AAL	ANGLO AMERICAN PLC	Materialien	38.774.066,96	5.0	26,06
EBAY	EBAY INC	Zyklische Konsumgüter	38.760.375,93	5.0	60,73
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	38.668.040,30	5.0	1,05
NDAQ	NASDAQ INC	Financials	38.488.773,84	5.0	72,08
ADYEN	ADYEN NV	Financials	38.410.660,55	5.0	1.429,97
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	38.404.159,80	5.0	22,09
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	38.307.485,16	5.0	327,42
U11	UNITED OVERSEAS BANK LTD	Financials	38.168.857,32	5.0	24,59
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	38.045.442,00	5.0	59,00
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	37.920.084,85	5.0	45,82
DELL	DELL TECHNOLOGIES INC CLASS C	IT	37.810.393,60	5.0	108,80
SLF	SUN LIFE FINANCIAL INC	Financials	37.583.049,05	5.0	55,14
PGHN	PARTNERS GROUP HOLDING AG	Financials	37.469.465,50	5.0	1.310,63
6981	MURATA MANUFACTURING LTD	IT	37.416.395,15	4.0	18,71
VRT	VERTIV HOLDINGS CLASS A	Industrie	37.348.705,24	4.0	82,39
ASSA B	ASSA ABLOY B	Industrie	37.190.951,50	4.0	30,77
nan	NATIONAL BANK OF CANADA	Financials	37.181.007,09	4.0	93,89
FANG	DIAMONDBACK ENERGY INC	Energie	37.109.597,50	4.0	168,50
TRGP	TARGA RESOURCES CORP	Energie	37.071.330,48	4.0	144,72
XYL	XYLEM INC	Industrie	37.067.495,40	4.0	129,87
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	36.898.712,15	4.0	113,35
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	36.762.077,45	4.0	77,95
TRI	THOMSON REUTERS CORP	Industrie	36.641.910,43	4.0	171,60
DDOG	DATADOG INC CLASS A	IT	36.516.048,88	4.0	109,52
ROK	ROCKWELL AUTOMATION INC	Industrie	36.505.576,80	4.0	256,85
VMC	VULCAN MATERIALS	Materialien	36.502.566,15	4.0	232,95
4901	FUJIFILM HOLDINGS CORP	IT	36.478.296,81	4.0	26,65
WDS	WOODSIDE ENERGY GROUP LTD	Energie	36.313.234,62	4.0	15,56
6503	MITSUBISHI ELECTRIC CORP	Industrie	36.302.805,33	4.0	15,62
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	36.291.025,45	4.0	68,55
WEC	WEC ENERGY GROUP INC	Versorger	36.283.674,11	4.0	95,21
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	36.057.981,26	4.0	27,40
WTW	WILLIS TOWERS WATSON PLC	Financials	36.054.652,40	4.0	288,08
ON	ON SEMICONDUCTOR CORP	IT	36.022.832,14	4.0	70,58
PPG	PPG INDUSTRIES INC	Materialien	35.990.639,00	4.0	125,50
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	35.959.721,60	4.0	255,20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	35.849.734,92	4.0	164,79
COIN	COINBASE GLOBAL INC CLASS A	Financials	35.820.771,00	4.0	157,15
VST	VISTRA CORP	Versorger	35.591.153,36	4.0	80,06
LR	LEGRAND SA	Industrie	35.580.740,43	4.0	108,67
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	35.506.683,31	4.0	9,06
NVR	NVR INC	Zyklische Konsumgüter	35.280.081,84	4.0	9.088,12
AWK	AMERICAN WATER WORKS INC	Versorger	35.171.673,92	4.0	147,04
PHM	PULTEGROUP INC	Zyklische Konsumgüter	34.929.259,92	4.0	131,44
MTB	M&T BANK CORP	Financials	34.880.197,29	4.0	165,89
FITB	FIFTH THIRD BANCORP	Financials	34.825.185,92	4.0	41,12
SSE	SSE PLC	Versorger	34.730.964,85	4.0	25,87
ANSS	ANSYS INC	IT	34.699.965,30	4.0	317,46
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	34.655.936,43	4.0	139,33
AHT	ASHTEAD GROUP PLC	Industrie	34.653.359,89	4.0	67,18
CDW	CDW CORP	IT	34.564.470,20	4.0	215,80
NWG	NATWEST GROUP PLC	Financials	34.533.516,28	4.0	4,30
BAYN	BAYER AG	Gesundheitsversorgung	34.485.326,44	4.0	29,74
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	34.424.617,50	4.0	276,25
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	34.386.697,80	4.0	1.388,52
GPN	GLOBAL PAYMENTS INC	Financials	34.322.404,22	4.0	109,33
G	ASSICURAZIONI GENERALI	Financials	34.300.988,69	4.0	27,49
VNA	VONOVIA SE	Immobilien	34.205.331,03	4.0	36,41
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	34.021.222,56	4.0	198,62
BIIB	BIOGEN INC	Gesundheitsversorgung	33.971.323,97	4.0	199,09
GRMN	GARMIN LTD	Zyklische Konsumgüter	33.560.749,22	4.0	182,74
WPM	WHEATON PRECIOUS METALS CORP	Materialien	33.561.930,91	4.0	59,08
DOV	DOVER CORP	Industrie	33.545.570,84	4.0	183,16
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.512.134,42	4.0	76,73
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	33.496.385,54	4.0	22,97
VLTO	VERALTO CORP	Industrie	33.209.921,10	4.0	108,95
6902	DENSO CORP	Zyklische Konsumgüter	33.120.993,83	4.0	13,90
8801	MITSUI FUDOSAN LTD	Immobilien	33.020.701,07	4.0	9,66
DOL	DOLLARAMA INC	Zyklische Konsumgüter	32.794.645,60	4.0	99,57
DXCM	DEXCOM INC	Gesundheitsversorgung	32.598.909,35	4.0	68,47
8591	ORIX CORP	Financials	32.513.629,70	4.0	23,70
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	32.451.008,04	4.0	148,17
FTV	FORTIVE CORP	Industrie	32.354.107,02	4.0	72,51
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	32.261.651,16	4.0	152,34
GIB.A	CGI INC CLASS A	IT	32.214.963,23	4.0	114,57
AXON	AXON ENTERPRISE INC	Industrie	32.019.654,33	4.0	361,71
RIO	RIO TINTO LTD	Materialien	31.975.546,64	4.0	71,88
DTE	DTE ENERGY	Versorger	31.945.883,58	4.0	124,38
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	31.936.975,62	4.0	103,26
STT	STATE STREET CORP	Financials	31.880.318,13	4.0	82,59
FE	FIRSTENERGY CORP	Versorger	31.833.606,95	4.0	44,15
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.716.348,64	4.0	241,84
MRNA	MODERNA INC	Gesundheitsversorgung	31.539.867,78	4.0	79,51
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	31.353.987,83	4.0	29,15
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	31.234.070,42	4.0	90,68
TYL	TYLER TECHNOLOGIES INC	IT	31.151.858,43	4.0	586,41
ETR	ENTERGY CORP	Versorger	31.133.081,07	4.0	122,23
FSLR	FIRST SOLAR INC	IT	30.844.623,20	4.0	239,84
ES	EVERSOURCE ENERGY	Versorger	30.827.434,71	4.0	67,79
VTR	VENTAS REIT INC	Immobilien	30.801.069,77	4.0	65,33
ML	MICHELIN	Zyklische Konsumgüter	30.657.977,52	4.0	38,85
DVN	DEVON ENERGY CORP	Energie	30.644.797,59	4.0	39,93
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	30.605.967,86	4.0	1.210,44
PUB	PUBLICIS GROUPE SA	Kommunikation	30.567.803,42	4.0	104,26
TEAM	ATLASSIAN CORP CLASS A	IT	30.525.027,50	4.0	166,10
FNV	FRANCO NEVADA CORP	Materialien	30.479.971,82	4.0	121,01
DSY	DASSAULT SYSTEMES	IT	30.446.650,70	4.0	39,00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	30.297.601,12	4.0	103,28
ARES	ARES MANAGEMENT CORP CLASS A	Financials	30.277.108,18	4.0	141,46
6723	RENESAS ELECTRONICS CORP	IT	30.255.147,96	4.0	14,57
UCB	UCB SA	Gesundheitsversorgung	30.257.368,49	4.0	177,43
CABK	CAIXABANK SA	Financials	30.115.597,24	4.0	5,87
RHM	RHEINMETALL AG	Industrie	30.069.979,34	4.0	561,73
ATCO B	ATLAS COPCO CLASS B	Industrie	29.963.811,86	4.0	14,93
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	29.823.216,55	4.0	25,43
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	29.769.678,72	4.0	30,23
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	29.693.549,34	4.0	57,67
BMW	BMW AG	Zyklische Konsumgüter	29.652.287,15	4.0	78,26
K	KELLANOVA	Nichtzyklische Konsumgüter	29.342.707,92	4.0	79,92
MRK	MERCK	Gesundheitsversorgung	29.286.620,92	4.0	186,95
BRO	BROWN & BROWN INC	Financials	29.278.625,70	4.0	100,70
6954	FANUC CORP	Industrie	29.274.776,81	4.0	26,32
SMCI	SUPER MICRO COMPUTER INC	IT	29.248.081,80	4.0	445,40
STE	STERIS	Gesundheitsversorgung	29.240.605,94	4.0	242,06
NET	CLOUDFLARE INC CLASS A	IT	29.225.419,84	4.0	78,56
VWS	VESTAS WIND SYSTEMS	Industrie	29.087.459,05	3.0	22,92
SLHN	SWISS LIFE HOLDING AG	Financials	28.974.931,70	3.0	819,61
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	28.914.874,56	3.0	93,96
CVE	CENOVUS ENERGY INC	Energie	28.780.277,52	3.0	16,13
6273	SMC (JAPAN) CORP	Industrie	28.718.867,95	3.0	408,84
HAL	HALLIBURTON	Energie	28.663.544,12	3.0	27,97
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	28.592.595,92	3.0	14,85
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	28.568.393,75	3.0	211,25
ASM	ASM INTERNATIONAL NV	IT	28.533.930,20	3.0	598,28
NSIS B	NOVOZYMES B	Materialien	28.514.127,38	3.0	68,69
6701	NEC CORP	IT	28.470.461,38	3.0	87,47
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	28.447.755,52	3.0	36,26
4543	TERUMO CORP	Gesundheitsversorgung	28.375.689,59	3.0	17,91
PPL	PEMBINA PIPELINE CORP	Energie	28.322.882,83	3.0	40,18
RBLX	ROBLOX CORP CLASS A	Kommunikation	28.284.313,20	3.0	44,99
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	28.207.063,72	3.0	909,26
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	28.138.954,67	3.0	169,99
6301	KOMATSU LTD	Industrie	28.084.495,56	3.0	25,94
NOKIA	NOKIA	IT	28.014.317,79	3.0	4,15
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	28.004.862,65	3.0	12,58
PRU	PRUDENTIAL PLC	Financials	27.979.610,83	3.0	7,98
FER	FERROVIAL	Industrie	27.906.468,34	3.0	41,20
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	27.886.345,20	3.0	302,35
PPL	PPL CORP	Versorger	27.865.831,50	3.0	31,95
NTR	NUTRIEN LTD	Materialien	27.855.722,04	3.0	45,51
COO	COOPER INC	Gesundheitsversorgung	27.810.027,90	3.0	108,51
HPE	HEWLETT PACKARD ENTERPRISE	IT	27.801.345,60	3.0	16,40
HUBS	HUBSPOT INC	IT	27.746.495,52	3.0	497,82
STAN	STANDARD CHARTERED PLC	Financials	27.743.777,14	3.0	9,84
SW	SMURFIT WESTROCK PLC	Materialien	27.658.918,47	3.0	43,53
6762	TDK CORP	IT	27.646.399,15	3.0	61,57
8053	SUMITOMO CORP	Industrie	27.552.919,25	3.0	22,18
CPAY	CORPAY INC	Financials	27.529.846,57	3.0	306,77
DSFIR	DSM FIRMENICH AG	Materialien	27.494.674,72	3.0	132,28
4452	KAO CORP	Nichtzyklische Konsumgüter	27.352.935,17	3.0	48,75
NTAP	NETAPP INC	IT	27.280.678,50	3.0	115,65
GDDY	GODADDY INC CLASS A	IT	27.226.962,57	3.0	151,43
RWE	RWE AG	Versorger	27.198.187,44	3.0	36,16
VOD	VODAFONE GROUP PLC	Kommunikation	27.169.867,22	3.0	1,00
WY	WEYERHAEUSER REIT	Immobilien	27.075.545,62	3.0	30,86
VIE	VEOLIA ENVIRON. SA	Versorger	27.070.641,51	3.0	32,45
RJF	RAYMOND JAMES INC	Financials	27.029.568,30	3.0	115,95
TER	TERADYNE INC	IT	26.793.847,40	3.0	131,51
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	26.646.289,42	3.0	129,72
6146	DISCO CORP	IT	26.640.141,42	3.0	233,48
CBOE	CBOE GLOBAL MARKETS INC	Financials	26.622.493,68	3.0	211,74
CLNX	CELLNEX TELECOM SA	Kommunikation	26.564.149,73	3.0	39,77
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.471.078,10	3.0	164,70
TROW	T ROWE PRICE GROUP INC	Financials	26.469.446,95	3.0	104,11
CMS	CMS ENERGY CORP	Versorger	26.414.498,81	3.0	69,23
SAMPO	SAMPO CLASS A	Financials	26.326.456,99	3.0	44,73
HOLX	HOLOGIC INC	Gesundheitsversorgung	26.320.649,67	3.0	80,01
PTC	PTC INC	IT	26.309.229,78	3.0	168,69
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	26.291.495,70	3.0	105,15
8002	MARUBENI CORP	Industrie	26.194.450,37	3.0	15,50
EQNR	EQUINOR	Energie	26.167.713,88	3.0	24,29
LDOS	LEIDOS HOLDINGS INC	Industrie	26.087.362,08	3.0	152,44
GBP	GBP CASH	Cash und/oder Derivate	26.015.893,21	3.0	130,15
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	25.935.155,17	3.0	37,62
INVH	INVITATION HOMES INC	Immobilien	25.923.132,00	3.0	36,00
TEF	TELEFONICA SA	Kommunikation	25.884.222,95	3.0	4,64
AEE	AMEREN CORP	Versorger	25.836.720,90	3.0	83,74
ORA	ORANGE SA	Kommunikation	25.812.219,03	3.0	11,86
WDC	WESTERN DIGITAL CORP	IT	25.798.888,31	3.0	63,31
8630	SOMPO HOLDINGS INC	Financials	25.761.765,46	3.0	22,68
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	25.730.397,96	3.0	151,63
HEXA B	HEXAGON CLASS B	IT	25.651.343,39	3.0	9,48
RF	REGIONS FINANCIAL CORP	Financials	25.620.100,00	3.0	22,00
SAND	SANDVIK	Industrie	25.622.502,74	3.0	19,41
FTS	FORTIS INC	Versorger	25.479.294,90	3.0	44,63
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	25.330.187,82	3.0	82,59
MKL	MARKEL GROUP INC	Financials	25.322.360,40	3.0	1.531,44
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	25.209.758,67	3.0	25,70
HBAN	HUNTINGTON BANCSHARES INC	Financials	25.140.504,96	3.0	14,22
ATO	ATMOS ENERGY CORP	Versorger	25.112.613,94	3.0	134,78
HUBB	HUBBELL INC	Industrie	25.028.961,96	3.0	392,87
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	25.002.671,99	3.0	68,71
GEBN	GEBERIT AG	Industrie	24.955.246,63	3.0	621,13
MSTR	MICROSTRATEGY INC CLASS A	IT	24.955.176,96	3.0	129,28
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	24.935.207,49	3.0	2,52
CLX	CLOROX	Nichtzyklische Konsumgüter	24.893.845,99	3.0	163,99
AVTR	AVANTOR INC	Gesundheitsversorgung	24.851.250,45	3.0	26,91
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	24.730.659,25	3.0	122,87
WSP	WSP GLOBAL INC	Industrie	24.694.968,40	3.0	170,83
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	24.656.946,95	3.0	218,29
ILMN	ILLUMINA INC	Gesundheitsversorgung	24.615.102,87	3.0	124,83
MDB	MONGODB INC CLASS A	IT	24.608.952,05	3.0	296,69
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	24.608.021,60	3.0	44,65
CSL	CARLISLE COMPANIES INC	Industrie	24.480.016,55	3.0	399,85
7733	OLYMPUS CORP	Gesundheitsversorgung	24.445.404,28	3.0	17,68
CINF	CINCINNATI FINANCIAL CORP	Financials	24.414.558,83	3.0	133,97
BALL	BALL CORP	Materialien	24.300.884,85	3.0	65,15
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	24.267.107,99	3.0	102,53
LII	LENNOX INTERNATIONAL INC	Industrie	24.241.980,14	3.0	567,17
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	24.129.574,70	3.0	78,98
OMC	OMNICOM GROUP INC	Kommunikation	24.052.545,90	3.0	98,29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	24.028.353,92	3.0	98,21
ERIC B	ERICSSON B	IT	23.946.739,44	3.0	7,19
KNEBV	KONE	Industrie	23.929.134,67	3.0	53,83
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	23.869.512,80	3.0	1.819,60
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	23.825.161,28	3.0	17,96
TRU	TRANSUNION	Industrie	23.778.246,40	3.0	96,44
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	23.767.754,58	3.0	344,73
BBY	BEST BUY INC	Zyklische Konsumgüter	23.736.320,00	3.0	97,60
APP	APPLOVIN CORP CLASS A	IT	23.608.134,77	3.0	97,57
DANSKE	DANSKE BANK	Financials	23.469.525,96	3.0	30,10
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	23.439.918,27	3.0	31,16
FMG	FORTESCUE LTD	Materialien	23.411.843,68	3.0	10,81
669	TECHTRONIC INDUSTRIES LTD	Industrie	23.412.466,90	3.0	13,28
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	23.244.331,05	3.0	61,65
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	23.220.782,97	3.0	39,27
CCL	CARNIVAL CORP	Zyklische Konsumgüter	23.156.727,76	3.0	16,54
EBS	ERSTE GROUP BANK AG	Financials	23.134.605,72	3.0	51,53
GPC	GENUINE PARTS	Zyklische Konsumgüter	23.126.367,15	3.0	135,05
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	23.109.307,20	3.0	79,52
9020	EAST JAPAN RAILWAY	Industrie	23.047.986,06	3.0	19,93
8802	MITSUBISHI ESTATE CO LTD	Immobilien	22.997.189,02	3.0	15,89
TDY	TELEDYNE TECHNOLOGIES INC	IT	22.893.383,94	3.0	425,67
EVO	EVOLUTION	Zyklische Konsumgüter	22.874.825,06	3.0	96,75
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	22.829.190,08	3.0	84,52
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	22.810.379,52	3.0	157,44
PKG	PACKAGING CORP OF AMERICA	Materialien	22.750.007,06	3.0	204,73
EQT	EQT CORP	Energie	22.741.353,36	3.0	32,88
6178	JAPAN POST HOLDINGS LTD	Financials	22.706.525,72	3.0	9,56
WAT	WATERS CORP	Gesundheitsversorgung	22.710.022,11	3.0	326,73
APTV	APTIV PLC	Zyklische Konsumgüter	22.667.809,04	3.0	65,47
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	22.663.891,72	3.0	308,26
KER	KERING SA	Zyklische Konsumgüter	22.668.666,04	3.0	253,01
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	22.631.780,78	3.0	120,58
PRY	PRYSMIAN	Industrie	22.608.951,06	3.0	66,70
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	22.600.935,35	3.0	32,73
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	22.507.517,70	3.0	189,90
STMPA	STMICROELECTRONICS NV	IT	22.437.163,97	3.0	27,70
UPM	UPM-KYMMENE	Materialien	22.431.176,71	3.0	31,65
SWED A	SWEDBANK	Financials	22.380.202,15	3.0	20,91
J	JACOBS SOLUTIONS INC	Industrie	22.366.479,38	3.0	141,94
SYF	SYNCHRONY FINANCIAL	Financials	22.368.361,44	3.0	45,84
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	22.336.510,80	3.0	372,30
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	22.319.246,53	3.0	31,61
AVY	AVERY DENNISON CORP	Materialien	22.277.515,00	3.0	218,30
GMAB	GENMAB	Gesundheitsversorgung	22.265.867,75	3.0	266,90
EME	EMCOR GROUP INC	Industrie	22.250.499,81	3.0	385,07
6594	NIDEC CORP	Industrie	22.247.932,12	3.0	40,01
AER	AERCAP HOLDINGS NV	Industrie	22.231.363,70	3.0	92,05
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	22.220.416,28	3.0	8,54
TXT	TEXTRON INC	Industrie	22.212.573,24	3.0	86,44
INF	INFORMA PLC	Kommunikation	22.185.784,77	3.0	10,95
9022	CENTRAL JAPAN RAILWAY	Industrie	22.089.605,80	3.0	23,16
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	21.863.958,62	3.0	80,57
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	21.808.050,16	3.0	38,44
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	21.783.916,04	3.0	129,83
5401	NIPPON STEEL CORP	Materialien	21.767.074,42	3.0	20,82
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	21.670.694,32	3.0	153,56
CCO	CAMECO CORP	Energie	21.635.538,67	3.0	39,83
MTX	MTU AERO ENGINES HOLDING AG	Industrie	21.580.146,87	3.0	300,46
8267	AEON LTD	Nichtzyklische Konsumgüter	21.528.281,42	3.0	27,03
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	21.370.075,20	3.0	337,44
PINS	PINTEREST INC CLASS A	Kommunikation	21.340.476,36	3.0	29,22
ENTG	ENTEGRIS INC	IT	21.331.531,83	3.0	110,67
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	21.323.545,60	3.0	267,40
PNDORA	PANDORA	Zyklische Konsumgüter	21.285.098,92	3.0	170,85
SY1	SYMRISE AG	Materialien	21.280.585,14	3.0	132,89
KBC	KBC GROEP	Financials	21.225.211,44	3.0	73,85
MAS	MASCO CORP	Industrie	21.177.920,77	3.0	78,01
IP	INTERNATIONAL PAPER	Materialien	21.156.939,78	3.0	47,13
SUI	SUN COMMUNITIES REIT INC	Immobilien	21.158.512,56	3.0	141,72
NRG	NRG ENERGY INC	Versorger	21.133.916,01	3.0	80,07
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	21.116.251,67	3.0	10,51
SGSN	SGS SA	Industrie	21.105.511,37	3.0	111,33
KPN	KONINKLIJKE KPN NV	Kommunikation	20.991.543,33	3.0	4,13
CTRA	COTERRA ENERGY INC	Energie	20.934.667,30	3.0	22,85
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	20.932.788,68	3.0	437,54
STLD	STEEL DYNAMICS INC	Materialien	20.902.107,90	3.0	108,10
CNP	CENTERPOINT ENERGY INC	Versorger	20.883.513,30	3.0	27,95
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	20.861.520,54	3.0	41,66
HO	THALES SA	Industrie	20.826.533,34	3.0	160,58
GLE	SOCIETE GENERALE SA	Financials	20.800.350,80	3.0	23,99
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	20.790.232,38	2.0	38,16
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	20.746.652,72	2.0	292,89
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	20.725.273,73	2.0	354,18
NTRS	NORTHERN TRUST CORP	Financials	20.630.680,07	2.0	87,23
COLO B	COLOPLAST B	Gesundheitsversorgung	20.617.807,58	2.0	136,62
QBE	QBE INSURANCE GROUP LTD	Financials	20.594.162,66	2.0	10,89
NXT	NEXT PLC	Zyklische Konsumgüter	20.550.712,55	2.0	132,62
WRB	WR BERKLEY CORP	Financials	20.524.934,23	2.0	57,11
BNZL	BUNZL	Industrie	20.452.016,49	2.0	47,03
CF	CF INDUSTRIES HOLDINGS INC	Materialien	20.445.483,35	2.0	77,45
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	20.444.645,56	2.0	54,90
DNB	DNB BANK	Financials	20.426.162,90	2.0	19,49
CFG	CITIZENS FINANCIAL GROUP INC	Financials	20.346.254,22	2.0	39,66
POW	POWER CORPORATION OF CANADA	Financials	20.328.301,95	2.0	30,64
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	20.310.659,82	2.0	84,78
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	20.292.987,05	2.0	72,83
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	20.279.396,80	2.0	35,13
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	20.282.196,61	2.0	2,92
AENA	AENA SME SA	Industrie	20.234.939,89	2.0	206,99
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	20.200.479,85	2.0	12,53
SWKS	SKYWORKS SOLUTIONS INC	IT	20.195.476,62	2.0	101,86
ACA	CREDIT AGRICOLE SA	Financials	20.183.896,00	2.0	15,62
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	20.143.988,89	2.0	40,27
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	20.062.441,05	2.0	225,15
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	20.025.174,89	2.0	101,24
MANH	MANHATTAN ASSOCIATES INC	IT	19.993.172,16	2.0	268,12
LNT	ALLIANT ENERGY CORP	Versorger	19.977.046,00	2.0	59,00
HNR1	HANNOVER RUECK	Financials	19.967.665,54	2.0	277,45
EG	EVEREST GROUP LTD	Financials	19.964.834,64	2.0	376,56
BXB	BRAMBLES LTD	Industrie	19.954.803,16	2.0	12,15
SUN	SUNCORP GROUP LTD	Financials	19.956.726,80	2.0	11,82
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	19.932.311,25	2.0	31,47
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	19.930.612,80	2.0	134,24
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	19.883.717,81	2.0	88,52
AMCR	AMCOR PLC	Materialien	19.880.488,20	2.0	10,90
PNR	PENTAIR	Industrie	19.837.064,52	2.0	87,88
9735	SECOM LTD	Industrie	19.787.204,60	2.0	76,86
8604	NOMURA HOLDINGS INC	Financials	19.750.835,08	2.0	5,30
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	19.738.282,40	2.0	67,30
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	19.731.618,99	2.0	100,13
CBK	COMMERZBANK AG	Financials	19.658.362,59	2.0	16,17
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	19.646.300,70	2.0	209,46
REP	REPSOL SA	Energie	19.584.837,10	2.0	12,80
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.502.832,15	2.0	26,51
LOGN	LOGITECH INTERNATIONAL SA	IT	19.438.036,99	2.0	83,96
ROL	ROLLINS INC	Industrie	19.434.611,70	2.0	49,63
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	19.363.880,92	2.0	38,44
AV.	AVIVA PLC	Financials	19.263.743,39	2.0	6,39
MRU	METRO INC	Nichtzyklische Konsumgüter	19.234.998,86	2.0	63,11
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	19.222.355,68	2.0	24,48
NI	NISOURCE INC	Versorger	19.199.407,52	2.0	33,56
1	CK HUTCHISON HOLDINGS LTD	Industrie	19.167.881,22	2.0	5,33
VRSN	VERISIGN INC	IT	19.121.761,80	2.0	182,06
TPL	TEXAS PACIFIC LAND CORP	Energie	19.040.656,25	2.0	789,25
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	19.029.669,61	2.0	97,33
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	19.002.329,95	2.0	22,15
RS	RELIANCE STEEL & ALUMINUM	Materialien	18.993.333,84	2.0	272,22
ENR	SIEMENS ENERGY N AG	Industrie	18.990.004,17	2.0	27,95
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	18.987.417,05	2.0	140,02
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	18.954.248,69	2.0	346,19
GEN	GEN DIGITAL INC	IT	18.950.444,06	2.0	26,02
6971	KYOCERA CORP	IT	18.933.246,82	2.0	11,82
5020	ENEOS HOLDINGS INC	Energie	18.891.324,69	2.0	5,10
ENPH	ENPHASE ENERGY INC	IT	18.870.745,83	2.0	110,59
WTC	WISETECH GLOBAL LTD	IT	18.874.008,87	2.0	84,37
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	18.754.633,04	2.0	9,78
RPM	RPM INTERNATIONAL INC	Materialien	18.723.605,00	2.0	118,13
AKAM	AKAMAI TECHNOLOGIES INC	IT	18.671.232,24	2.0	96,66
PODD	INSULET CORP	Gesundheitsversorgung	18.589.599,90	2.0	227,73
KEY	KEYCORP	Financials	18.566.779,60	2.0	15,92
RBA	RB GLOBAL INC	Industrie	18.563.192,30	2.0	84,36
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	18.413.303,87	2.0	35,39
WSO	WATSCO INC	Industrie	18.418.825,77	2.0	461,59
REG	REGENCY CENTERS REIT CORP	Immobilien	18.361.211,13	2.0	74,43
SCMN	SWISSCOM AG	Kommunikation	18.354.108,08	2.0	644,71
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	18.328.771,89	2.0	75,27
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	18.283.546,56	2.0	39,36
TRMB	TRIMBLE INC	IT	18.280.197,92	2.0	54,91
XRO	XERO LTD	IT	18.159.743,89	2.0	93,65
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	18.106.244,86	2.0	6,94
PSTG	PURE STORAGE INC CLASS A	IT	18.098.406,82	2.0	47,71
HEIA	HEICO CORP CLASS A	Industrie	18.047.389,44	2.0	198,48
MRO	MARATHON OIL CORP	Energie	18.037.407,66	2.0	25,89
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	18.002.901,49	2.0	44,14
KIM	KIMCO REALTY REIT CORP	Immobilien	17.964.071,46	2.0	23,49
2	CLP HOLDINGS LTD	Versorger	17.958.466,08	2.0	8,80
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	17.939.978,81	2.0	10,02
DT	DYNATRACE INC	IT	17.911.477,64	2.0	50,68
EQH	EQUITABLE HOLDINGS INC	Financials	17.916.370,23	2.0	39,03
SNA	SNAP ON INC	Industrie	17.840.964,06	2.0	276,27
IMO	IMPERIAL OIL LTD	Energie	17.806.233,79	2.0	65,42
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	17.741.231,01	2.0	229,77
STO	SANTOS LTD	Energie	17.675.938,45	2.0	4,54
CE	CELANESE CORP	Materialien	17.631.560,00	2.0	120,50
HLMA	HALMA PLC	IT	17.556.969,10	2.0	32,74
RVTY	REVVITY INC	Gesundheitsversorgung	17.506.274,68	2.0	121,01
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	17.463.971,79	2.0	407,97
VTRS	VIATRIS INC	Gesundheitsversorgung	17.412.581,34	2.0	11,34
ZS	ZSCALER INC	IT	17.405.979,27	2.0	161,71
EUR	EUR CASH	Cash und/oder Derivate	17.371.840,24	2.0	110,10
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	17.356.269,70	2.0	95,90
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	17.320.714,32	2.0	169,26
8308	RESONA HOLDINGS INC	Financials	17.316.875,73	2.0	7,39
IEX	IDEX CORP	Industrie	17.271.939,21	2.0	197,13
7309	SHIMANO INC	Zyklische Konsumgüter	17.271.740,32	2.0	175,53
SCG	SCENTRE GROUP	Immobilien	17.205.146,65	2.0	2,37
EMN	EASTMAN CHEMICAL	Materialien	17.145.756,16	2.0	98,93
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	17.065.719,02	2.0	66,58
L	LOEWS CORP	Financials	17.061.716,16	2.0	77,72
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	17.031.373,75	2.0	37,25
SGRO	SEGRO REIT PLC	Immobilien	17.016.180,33	2.0	11,51
SWK	STANLEY BLACK & DECKER INC	Industrie	16.930.142,28	2.0	97,66
ERIE	ERIE INDEMNITY CLASS A	Financials	16.905.252,32	2.0	501,58
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	16.882.909,77	2.0	100,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	16.876.533,50	2.0	36,24
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	16.871.010,03	2.0	4,77
9101	NIPPON YUSEN	Industrie	16.849.500,44	2.0	31,92
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	16.840.645,73	2.0	122,53
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	16.795.049,55	2.0	121,47
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.784.800,93	2.0	139,50
HEI	HEIDELBERG MATERIALS AG	Materialien	16.716.837,08	2.0	100,06
GGG	GRACO INC	Industrie	16.655.003,56	2.0	82,12
OC	OWENS CORNING	Industrie	16.625.282,70	2.0	159,90
UDR	UDR REIT INC	Immobilien	16.620.160,70	2.0	45,98
BT.A	BT GROUP PLC	Kommunikation	16.609.724,53	2.0	1,86
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	16.590.769,51	2.0	4,52
JNPR	JUNIPER NETWORKS INC	IT	16.558.806,92	2.0	38,53
NN	NN GROUP NV	Financials	16.539.557,31	2.0	49,05
EVRG	EVERGY INC	Versorger	16.441.012,16	2.0	60,08
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	16.419.967,19	2.0	15,40
JBL	JABIL INC	IT	16.329.245,28	2.0	103,44
NDSN	NORDSON CORP	Industrie	16.286.521,70	2.0	247,93
7182	JAPAN POST BANK LTD	Financials	16.263.530,85	2.0	9,29
COH	COCHLEAR LTD	Gesundheitsversorgung	16.242.038,04	2.0	189,75
ORG	ORIGIN ENERGY LTD	Versorger	16.241.720,68	2.0	6,41
6326	KUBOTA CORP	Industrie	16.234.322,73	2.0	14,05
AUD	AUD CASH	Cash und/oder Derivate	16.114.744,53	2.0	66,34
9503	KANSAI ELECTRIC POWER INC	Versorger	16.074.463,92	2.0	16,88
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	16.047.824,19	2.0	52,23
EPI A	EPIROC CLASS A	Industrie	16.035.784,43	2.0	18,09
WPC	W. P. CAREY REIT INC	Immobilien	16.001.428,68	2.0	62,12
POOL	POOL CORP	Zyklische Konsumgüter	15.994.532,49	2.0	345,91
TOU	TOURMALINE OIL CORP	Energie	15.910.215,63	2.0	43,16
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	15.812.758,72	2.0	58,36
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	15.768.612,19	2.0	174,01
9104	MITSUI OSK LINES LTD	Industrie	15.583.316,25	2.0	32,14
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	15.496.240,28	2.0	208,28
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.433.729,32	2.0	74,84
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	15.381.638,44	2.0	5,17
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	15.338.696,24	2.0	16,82
EQT	EQT	Financials	15.293.090,87	2.0	31,20
FFIV	F5 INC	IT	15.266.745,49	2.0	202,91
ACM	AECOM	Industrie	15.259.526,64	2.0	95,82
1605	INPEX CORP	Energie	15.220.502,70	2.0	12,98
2388	BOC HONG KONG HOLDINGS LTD	Financials	15.160.097,79	2.0	3,01
TW	TRADEWEB MARKETS INC CLASS A	Financials	15.131.175,00	2.0	114,50
8697	JAPAN EXCHANGE GROUP INC	Financials	15.062.773,91	2.0	23,53
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	15.046.319,32	2.0	15,64
MT	ARCELORMITTAL SA	Materialien	15.015.745,58	2.0	21,67
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	15.005.700,70	2.0	40,10
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	14.948.199,66	2.0	127.762,39
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	14.939.776,57	2.0	15,79
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	14.884.456,86	2.0	49,14
OKTA	OKTA INC CLASS A	IT	14.885.893,14	2.0	73,34
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	14.876.956,22	2.0	164,74
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	14.858.912,50	2.0	22,42
MONC	MONCLER	Zyklische Konsumgüter	14.852.629,17	2.0	55,16
6920	LASERTEC CORP	IT	14.820.604,56	2.0	155,84
BAER	JULIUS BAER GRUPPE AG	Financials	14.814.837,46	2.0	54,68
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	14.751.098,40	2.0	20,64
SGE	SAGE GROUP PLC	IT	14.725.016,68	2.0	12,98
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	14.704.343,46	2.0	117,49
KRX	KINGSPAN GROUP PLC	Industrie	14.660.250,61	2.0	84,94
KMX	CARMAX INC	Zyklische Konsumgüter	14.582.483,20	2.0	75,20
VACN	VAT GROUP AG	Industrie	14.539.756,38	2.0	468,74
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	14.517.583,83	2.0	22,96
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	14.518.205,10	2.0	79,38
RTO	RENTOKIL INITIAL PLC	Industrie	14.520.157,99	2.0	4,95
ALLE	ALLEGION PLC	Industrie	14.510.565,23	2.0	137,09
7936	ASICS CORP	Zyklische Konsumgüter	14.488.960,58	2.0	18,64
LUMI	BANK LEUMI LE ISRAEL	Financials	14.468.262,22	2.0	9,03
QIA	QIAGEN NV	Gesundheitsversorgung	14.463.492,48	2.0	45,82
4507	SHIONOGI LTD	Gesundheitsversorgung	14.428.622,38	2.0	45,55
EXO	EXOR NV	Financials	14.410.448,96	2.0	107,29
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	14.394.053,32	2.0	8,94
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	14.380.130,25	2.0	30,93
QRVO	QORVO INC	IT	14.356.064,52	2.0	107,17
AOS	A O SMITH CORP	Industrie	14.335.818,90	2.0	78,46
CCK	CROWN HOLDINGS INC	Materialien	14.256.209,52	2.0	89,94
6	POWER ASSETS HOLDINGS LTD	Versorger	14.197.394,07	2.0	6,83
4523	EISAI LTD	Gesundheitsversorgung	14.105.370,34	2.0	41,01
FBK	FINECOBANK BANCA FINECO	Financials	14.106.239,95	2.0	16,77
A5G	AIB GROUP PLC	Financials	14.062.213,79	2.0	5,76
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	14.053.862,93	2.0	12.964,82
AES	AES CORP	Versorger	13.994.042,26	2.0	17,86
BVI	BUREAU VERITAS SA	Industrie	13.989.413,72	2.0	32,33
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	13.963.261,62	2.0	257,62
CYBR	CYBER ARK SOFTWARE LTD	IT	13.919.203,13	2.0	265,73
TFII	TFI INTERNATIONAL INC	Industrie	13.903.634,35	2.0	142,20
ARX	ARC RESOURCES LTD	Energie	13.894.791,96	2.0	16,52
HEI	HEICO CORP	Industrie	13.841.508,12	2.0	254,36
4684	OBIC LTD	IT	13.743.878,95	2.0	177,97
8015	TOYOTA TSUSHO CORP	Industrie	13.733.864,59	2.0	17,58
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	13.676.068,66	2.0	83,21
1COV	COVESTRO AG	Materialien	13.667.805,74	2.0	61,55
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	13.636.048,51	2.0	157,96
EMA	EMERA INC	Versorger	13.633.828,23	2.0	37,75
BIRG	BANK OF IRELAND GROUP PLC	Financials	13.529.728,52	2.0	10,75
NICE	NICE LTD	IT	13.504.185,64	2.0	161,06
BXP	BXP INC	Immobilien	13.489.597,80	2.0	76,29
TECH	BIO TECHNE CORP	Gesundheitsversorgung	13.414.644,13	2.0	73,49
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	13.414.468,52	2.0	35,38
ORSTED	OERSTED	Versorger	13.363.562,86	2.0	63,40
WPP	WPP PLC	Kommunikation	13.286.150,17	2.0	9,56
ALFA	ALFA LAVAL	Industrie	13.187.957,26	2.0	42,39
UU.	UNITED UTILITIES GROUP PLC	Versorger	13.124.708,39	2.0	13,79
11	HANG SENG BANK LTD	Financials	13.107.183,73	2.0	11,38
DOCU	DOCUSIGN INC	IT	13.062.341,46	2.0	55,31
H	HYDRO ONE LTD	Versorger	12.999.004,91	2.0	34,48
AKZA	AKZO NOBEL NV	Materialien	12.964.079,46	2.0	63,42
INCY	INCYTE CORP	Gesundheitsversorgung	12.966.018,18	2.0	63,13
SAB	BANCO DE SABADELL SA	Financials	12.925.697,94	2.0	1,98
FOXA	FOX CORP CLASS A	Kommunikation	12.896.880,80	2.0	39,40
AFG	AMERICAN FINANCIAL GROUP INC	Financials	12.890.265,39	2.0	132,53
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	12.887.469,26	2.0	26,03
SCHP	SCHINDLER HOLDING PAR AG	Industrie	12.869.241,56	2.0	280,04
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	12.759.115,81	2.0	39,17
9613	NTT DATA GROUP CORP	IT	12.750.577,20	2.0	16,14
EPAM	EPAM SYSTEMS INC	IT	12.728.461,20	2.0	203,60
6988	NITTO DENKO CORP	Materialien	12.662.928,44	2.0	77,82
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	12.641.386,24	2.0	64,12
NST	NORTHERN STAR RESOURCES LTD	Materialien	12.582.948,20	2.0	9,84
TLS	TELSTRA GROUP LTD	Kommunikation	12.581.661,85	2.0	2,62
LKQ	LKQ CORP	Zyklische Konsumgüter	12.543.565,54	2.0	38,83
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	12.511.280,59	2.0	32,99
9531	TOKYO GAS LTD	Versorger	12.506.159,73	2.0	23,62
WRT1V	WARTSILA	Industrie	12.505.299,03	2.0	20,22
ALLY	ALLY FINANCIAL INC	Financials	12.488.989,37	2.0	32,87
RO	ROCHE HOLDING AG	Gesundheitsversorgung	12.451.500,97	1.0	340,86
WTRG	ESSENTIAL UTILITIES INC	Versorger	12.436.961,66	1.0	39,02
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	12.417.134,92	1.0	6,57
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.407.791,61	1.0	39,84
EDEN	EDENRED	Financials	12.342.597,81	1.0	40,55
ALB	ALBEMARLE CORP	Materialien	12.323.757,20	1.0	89,30
POLI	BANK HAPOALIM BM	Financials	12.316.179,17	1.0	9,37
SVT	SEVERN TRENT PLC	Versorger	12.287.775,66	1.0	35,01
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	12.252.890,22	1.0	114,70
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	12.180.034,80	1.0	67,05
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	12.064.230,49	1.0	18,76
MTCH	MATCH GROUP INC	Kommunikation	12.059.598,30	1.0	35,34
ANTO	ANTOFAGASTA PLC	Materialien	11.982.792,25	1.0	21,94
K	KINROSS GOLD CORP	Materialien	11.969.561,93	1.0	9,12
TFX	TELEFLEX INC	Gesundheitsversorgung	11.917.414,08	1.0	244,53
9532	OSAKA GAS LTD	Versorger	11.906.705,84	1.0	23,64
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	11.881.572,72	1.0	53,84
OVV	OVINTIV INC	Energie	11.883.710,08	1.0	38,72
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	11.869.347,00	1.0	30,89
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	11.813.230,54	1.0	15,10
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	11.800.877,82	1.0	22,07
SRG	SNAM	Versorger	11.779.248,94	1.0	5,04
PSON	PEARSON PLC	Zyklische Konsumgüter	11.747.833,54	1.0	13,59
3407	ASAHI KASEI CORP	Materialien	11.728.842,88	1.0	7,13
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	11.711.523,86	1.0	44,50
ADM	ADMIRAL GROUP PLC	Financials	11.674.261,53	1.0	37,12
CTLT	CATALENT INC	Gesundheitsversorgung	11.649.316,80	1.0	59,63
CNH	CNH INDUSTRIAL N.V. NV	Industrie	11.647.660,32	1.0	10,17
CPU	COMPUTERSHARE LTD	Industrie	11.647.416,19	1.0	18,17
6201	TOYOTA INDUSTRIES CORP	Industrie	11.631.129,29	1.0	73,68
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	11.625.079,50	1.0	193,59
TW.	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	11.625.147,28	1.0	2,09
TWLO	TWILIO INC CLASS A	IT	11.599.568,82	1.0	58,94
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	11.566.667,72	1.0	36,47
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.561.458,91	1.0	17,60
AGN	AEGON LTD	Financials	11.552.717,03	1.0	5,89
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	11.548.425,20	1.0	50,18
8601	DAIWA SECURITIES GROUP INC	Financials	11.488.608,71	1.0	7,01
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	11.479.419,72	1.0	20,22
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	11.451.400,62	1.0	69,41
NWSA	NEWS CORP CLASS A	Kommunikation	11.414.367,00	1.0	25,95
SNAP	SNAP INC CLASS A	Kommunikation	11.386.665,00	1.0	9,00
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	11.355.630,60	1.0	27,78
BNR	BRENNTAG	Industrie	11.332.851,96	1.0	70,11
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	11.314.908,52	1.0	62,57
S32	SOUTH32 LTD	Materialien	11.311.048,22	1.0	2,00
6869	SYSMEX CORP	Gesundheitsversorgung	11.284.482,68	1.0	19,11
DAY	DAYFORCE INC	Industrie	11.276.951,40	1.0	57,90
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	11.253.525,64	1.0	16,17
1113	CK ASSET HOLDINGS LTD	Immobilien	11.137.708,31	1.0	3,99
TOST	TOAST INC CLASS A	Financials	11.122.625,00	1.0	25,00
MOS	MOSAIC	Materialien	11.109.925,29	1.0	24,89
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	11.094.832,62	1.0	28,20
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	11.056.608,89	1.0	22,81
IMCD	IMCD NV	Industrie	11.022.562,96	1.0	165,70
7270	SUBARU CORP	Zyklische Konsumgüter	11.023.927,52	1.0	16,93
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	11.010.686,06	1.0	16,58
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	10.997.650,58	1.0	6,46
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	11.002.126,20	1.0	75,42
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	10.916.500,22	1.0	118,58
AIZ	ASSURANT INC	Financials	10.910.700,92	1.0	189,32
AUTO	AUTO TRADER GROUP PLC	Kommunikation	10.907.033,10	1.0	11,13
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	10.891.984,18	1.0	40,63
CG	CARLYLE GROUP INC	Financials	10.884.042,25	1.0	37,75
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	10.881.433,43	1.0	13,93
MKTX	MARKETAXESS HOLDINGS INC	Financials	10.868.206,32	1.0	255,41
SEIC	SEI INVESTMENTS	Financials	10.865.876,92	1.0	66,28
LIFCO B	LIFCO CLASS B	Industrie	10.781.844,29	1.0	31,00
CAR	CAR GROUP LTD	Kommunikation	10.702.035,03	1.0	24,73
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.650.522,04	1.0	96,67
ITRK	INTERTEK GROUP PLC	Industrie	10.647.609,11	1.0	64,81
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	10.635.432,45	1.0	44,77
9502	CHUBU ELECTRIC POWER INC	Versorger	10.586.753,31	1.0	12,17
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	10.580.381,74	1.0	6,27
1802	OBAYASHI CORP	Industrie	10.565.679,07	1.0	12,96
AGS	AGEAS SA	Financials	10.560.686,83	1.0	50,58
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	10.560.928,90	1.0	40,66
X	TMX GROUP LTD	Financials	10.521.333,80	1.0	31,96
MNDY	MONDAYCOM LTD	IT	10.503.824,00	1.0	250,24
DVA	DAVITA INC	Gesundheitsversorgung	10.482.099,30	1.0	153,99
SMIN	SMITHS GROUP PLC	Industrie	10.476.770,43	1.0	23,41
T	TELUS CORP	Kommunikation	10.453.864,75	1.0	16,52
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	10.421.934,67	1.0	132,12
SW	SODEXO SA	Zyklische Konsumgüter	10.398.824,33	1.0	86,54
CNA	CENTRICA PLC	Versorger	10.376.860,01	1.0	1,53
KGF	KINGFISHER PLC	Zyklische Konsumgüter	10.358.547,12	1.0	3,59
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	10.347.900,00	1.0	100,00
TTC	TORO	Industrie	10.340.727,18	1.0	82,22
BALN	BALOISE HOLDING AG	Financials	10.327.302,26	1.0	190,58
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.324.955,28	1.0	11,31
STN	STANTEC INC	Industrie	10.263.821,45	1.0	77,16
HEN	HENKEL AG	Nichtzyklische Konsumgüter	10.245.982,90	1.0	80,54
8795	T&D HOLDINGS INC	Financials	10.239.874,44	1.0	16,18
MOWI	MOWI	Nichtzyklische Konsumgüter	10.232.919,14	1.0	17,12
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	10.221.351,00	1.0	45,57
TEL	TELENOR	Kommunikation	10.206.778,07	1.0	12,49
G24	SCOUT24 N	Kommunikation	10.135.839,47	1.0	78,61
5713	SUMITOMO METAL MINING LTD	Materialien	10.136.851,86	1.0	24,09
PAYC	PAYCOM SOFTWARE INC	Industrie	10.116.066,00	1.0	168,50
CHRD	CHORD ENERGY CORP	Energie	10.103.211,72	1.0	132,93
KOG	KONGSBERG GRUPPEN	Industrie	10.092.265,02	1.0	97,20
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	10.078.097,82	1.0	31,34
9697	CAPCOM LTD	Kommunikation	10.054.760,47	1.0	22,73
RNO	RENAULT SA	Zyklische Konsumgüter	10.047.473,32	1.0	42,39
3659	NEXON LTD	Kommunikation	10.016.036,44	1.0	18,71
GWO	GREAT WEST LIFECO INC	Financials	10.008.586,49	1.0	32,95
5411	JFE HOLDINGS INC	Materialien	9.964.445,88	1.0	12,97
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	9.908.853,21	1.0	1,64
SCA B	SVENSKA CELLULOSA B	Materialien	9.906.259,75	1.0	13,68
7701	SHIMADZU CORP	IT	9.860.809,83	1.0	32,03
9766	KONAMI GROUP CORP	Kommunikation	9.833.678,95	1.0	96,62
MRO	MELROSE INDUSTRIES PLC	Industrie	9.799.326,34	1.0	6,05
APA	APA CORP	Energie	9.775.153,86	1.0	23,61
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.754.973,71	1.0	73,52
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	9.729.958,46	1.0	20,81
G1A	GEA GROUP AG	Industrie	9.720.895,34	1.0	46,31
OTEX	OPEN TEXT CORP	IT	9.721.330,74	1.0	32,20
IOT	SAMSARA INC CLASS A	IT	9.685.632,60	1.0	46,03
TREL B	TRELLEBORG B	Industrie	9.684.193,53	1.0	36,64
TRYG	TRYG	Financials	9.611.786,56	1.0	22,82
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.551.633,90	1.0	48,91
Z	ZILLOW GROUP INC CLASS C	Immobilien	9.550.189,56	1.0	55,96
A17U	CAPITALAND ASCENDAS REIT	Immobilien	9.547.730,31	1.0	2,23
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	9.543.389,16	1.0	59,85
NEM	NEMETSCHEK	IT	9.491.163,40	1.0	97,82
TELIA	TELIA COMPANY	Kommunikation	9.457.386,67	1.0	3,23
3	HONG KONG AND CHINA GAS LTD	Versorger	9.447.614,63	1.0	0,78
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.440.019,09	1.0	8,46
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	9.400.500,05	1.0	122,89
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	9.391.818,99	1.0	25,77
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	9.376.428,96	1.0	178,69
ROKU	ROKU INC CLASS A	Kommunikation	9.366.989,20	1.0	70,15
NESTE	NESTE	Energie	9.364.879,75	1.0	17,68
BAMI	BANCO BPM	Financials	9.335.637,50	1.0	6,37
ADDT B	ADDTECH CLASS B	Industrie	9.319.168,37	1.0	29,04
EMSN	EMS-CHEMIE HOLDING AG	Materialien	9.282.175,73	1.0	794,98
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.266.447,66	1.0	2,74
PST	POSTE ITALIANE	Financials	9.264.608,74	1.0	13,81
4704	TREND MICRO INC	IT	9.252.166,99	1.0	60,84
FGR	EIFFAGE SA	Industrie	9.243.699,17	1.0	105,17
MNDI	MONDI PLC	Materialien	9.205.271,16	1.0	18,23
SPSN	SWISS PRIME SITE AG	Immobilien	9.169.662,33	1.0	114,62
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	9.154.701,99	1.0	42,70
1812	KAJIMA CORP	Industrie	9.133.033,02	1.0	18,28
ENX	EURONEXT NV	Financials	9.119.957,06	1.0	109,82
INDT	INDUTRADE	Industrie	9.112.495,63	1.0	28,60
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.114.748,22	1.0	3,43
WIX	WIX.COM LTD	IT	9.109.324,80	1.0	152,80
FORTUM	FORTUM	Versorger	9.100.953,07	1.0	15,73
NHY	NORSK HYDRO	Materialien	9.104.824,03	1.0	5,28
6479	MINEBEA MITSUMI INC	Industrie	9.083.725,83	1.0	18,48
9021	WEST JAPAN RAILWAY	Industrie	9.065.786,69	1.0	18,87
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	9.040.045,00	1.0	57,78
8951	NIPPON BUILDING FUND REIT INC	Immobilien	9.018.688,35	1.0	4.786,99
EN	BOUYGUES SA	Industrie	9.005.493,63	1.0	34,76
ASRNL	ASR NEDERLAND NV	Financials	8.991.650,54	1.0	46,90
CHK	CHESAPEAKE ENERGY CORP	Energie	8.930.811,65	1.0	72,35
6724	SEIKO EPSON CORP	IT	8.931.250,49	1.0	17,98
S68	SINGAPORE EXCHANGE LTD	Financials	8.930.943,91	1.0	9,02
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	8.892.215,66	1.0	75,77
4689	LY CORP	Kommunikation	8.885.717,02	1.0	2,82
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	8.881.740,00	1.0	319,20
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	8.833.815,30	1.0	3,58
C6L	SINGAPORE AIRLINES LTD	Industrie	8.838.353,59	1.0	4,87
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	8.742.980,42	1.0	26,82
PSN	PERSIMMON PLC	Zyklische Konsumgüter	8.739.467,43	1.0	20,67
DINO	HF SINCLAIR CORP	Energie	8.678.379,82	1.0	44,42
3402	TORAY INDUSTRIES INC	Materialien	8.631.253,59	1.0	5,23
AC	ACCOR SA	Zyklische Konsumgüter	8.624.444,80	1.0	41,91
66	MTR CORPORATION CORP LTD	Industrie	8.618.767,67	1.0	3,41
VIV	VIVENDI	Kommunikation	8.623.762,54	1.0	11,08
TIH	TOROMONT INDUSTRIES LTD	Industrie	8.614.027,33	1.0	90,80
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	8.598.769,67	1.0	13,93
WFG	WEST FRASER TIMBER LTD	Materialien	8.593.590,27	1.0	86,36
ASX	ASX LTD	Financials	8.567.644,35	1.0	42,76
KEY	KEYERA CORP	Energie	8.568.434,43	1.0	30,28
ALA	ALTAGAS LTD	Versorger	8.539.329,13	1.0	25,46
7912	DAI NIPPON PRINTING LTD	Industrie	8.540.206,24	1.0	35,89
6504	FUJI ELECTRIC LTD	Industrie	8.497.507,51	1.0	52,32
3626	TIS INC	IT	8.476.586,88	1.0	24,95
5019	IDEMITSU KOSAN LTD	Energie	8.458.372,71	1.0	6,84
GPT	GPT GROUP STAPLED UNITS	Immobilien	8.445.932,53	1.0	3,36
IVN	IVANHOE MINES LTD CLASS A	Materialien	8.449.664,42	1.0	11,82
8473	SBI HOLDINGS INC	Financials	8.415.734,13	1.0	22,29
PAAS	PAN AMERICAN SILVER CORP	Materialien	8.389.511,94	1.0	19,23
BSL	BLUESCOPE STEEL LTD	Materialien	8.378.268,17	1.0	13,06
ELISA	ELISA	Kommunikation	8.378.713,30	1.0	50,93
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	8.373.816,57	1.0	145,23
AM	DASSAULT AVIATION SA	Industrie	8.353.699,88	1.0	206,44
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	8.345.677,92	1.0	13,63
AKRBP	AKER BP	Energie	8.325.893,00	1.0	20,66
VER	VERBUND AG	Versorger	8.308.198,85	1.0	82,68
DAL	DELTA AIR LINES INC	Industrie	8.298.381,96	1.0	44,28
SAAB B	SAAB CLASS B	Industrie	8.296.189,83	1.0	21,74
MNG	M&G PLC	Financials	8.282.561,56	1.0	2,72
METSO	METSO CORPORATION	Industrie	8.268.984,22	1.0	9,16
FM	FIRST QUANTUM MINERALS LTD	Materialien	8.265.849,97	1.0	11,63
SIGN	SIG GROUP N AG	Materialien	8.243.190,10	1.0	19,64
MAERSK B	A P MOLLER MAERSK B	Industrie	8.239.410,44	1.0	1.460,63
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	8.204.303,20	1.0	74,43
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	8.191.473,00	1.0	3,45
JPY	JPY CASH	Cash und/oder Derivate	8.134.018,32	1.0	0,71
LEG	LEG IMMOBILIEN N	Immobilien	8.089.542,93	1.0	102,22
SYENS	SYENSQO SA	Materialien	8.085.678,01	1.0	75,89
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	8.055.615,53	1.0	1.717,25
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	8.052.727,59	1.0	4.178,89
3283	NIPPON PROLOGIS REIT INC	Immobilien	8.048.041,72	1.0	1.923,99
LI	KLEPIERRE REIT SA	Immobilien	8.040.364,08	1.0	31,38
8593	MITSUBISHI HC CAPITAL INC	Financials	8.028.479,41	1.0	7,23
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	7.994.149,86	1.0	3,47
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	7.984.240,41	1.0	15,61
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	7.973.443,32	1.0	274,37
6586	MAKITA CORP	Industrie	7.883.652,88	1.0	31,88
BOL	BOLIDEN	Materialien	7.862.342,94	1.0	27,87
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	7.865.318,28	1.0	8,74
5201	AGC INC	Industrie	7.834.231,94	1.0	30,55
BN4	KEPPEL LTD	Industrie	7.817.491,53	1.0	4,69
ABN	ABN AMRO BANK NV	Financials	7.801.658,96	1.0	16,75
6383	DAIFUKU LTD	Industrie	7.800.870,07	1.0	18,11
AZPN	ASPEN TECHNOLOGY INC	IT	7.752.227,88	1.0	225,48
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	7.758.680,35	1.0	26,99
BEN	FRANKLIN RESOURCES INC	Financials	7.755.588,00	1.0	19,44
MPL	MEDIBANK PRIVATE LTD	Financials	7.687.502,68	1.0	2,52
GET	GETLINK	Industrie	7.673.373,49	1.0	17,87
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	7.633.560,38	1.0	5,25
SKF B	SKF B	Industrie	7.630.389,30	1.0	17,27
6645	OMRON CORP	IT	7.621.092,45	1.0	40,52
ELE	ENDESA SA	Versorger	7.590.642,74	1.0	21,66
3064	MONOTARO LTD	Industrie	7.583.949,09	1.0	16,97
SAGA B	SAGAX CLASS B	Immobilien	7.555.118,95	1.0	25,81
SEK	SEEK LTD	Kommunikation	7.558.850,33	1.0	15,07
IAG	IA FINANCIAL INC	Financials	7.508.982,51	1.0	76,88
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	7.508.966,93	1.0	15,30
TEP	TELEPERFORMANCE	Industrie	7.458.772,50	1.0	106,95
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	7.459.032,63	1.0	4,42
DCC	DCC PLC	Industrie	7.431.276,64	1.0	66,76
6506	YASKAWA ELECTRIC CORP	Industrie	7.424.924,87	1.0	30,31
SPX	SPIRAX GROUP PLC	Industrie	7.407.192,91	1.0	96,76
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	7.401.062,26	1.0	63,63
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	7.384.960,31	1.0	115,52
ESLT	ELBIT SYSTEMS LTD	Industrie	7.377.836,80	1.0	192,53
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.360.856,99	1.0	36,01
1801	TAISEI CORP	Industrie	7.366.430,07	1.0	44,65
QBR.B	QUEBECOR INC CLASS B	Kommunikation	7.344.583,36	1.0	25,08
PME	PRO MEDICUS LTD	Gesundheitsversorgung	7.338.054,31	1.0	104,14
TEN	TENARIS SA	Energie	7.322.925,99	1.0	13,97
EVD	CTS EVENTIM AG	Kommunikation	7.306.828,56	1.0	95,46
ADEN	ADECCO GROUP AG	Industrie	7.299.612,19	1.0	31,37
83	SINO LAND LTD	Immobilien	7.296.815,21	1.0	1,01
SKA B	SKANSKA B	Industrie	7.296.708,55	1.0	19,37
EVK	EVONIK INDUSTRIES AG	Materialien	7.256.395,38	1.0	21,66
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	7.258.593,72	1.0	3,89
MAERSK A	A P MOLLER MAERSK	Industrie	7.245.952,29	1.0	1.423,01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	7.230.859,32	1.0	4,53
GETI B	GETINGE B	Gesundheitsversorgung	7.226.931,84	1.0	21,22
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	7.131.069,28	1.0	9,98
CRDA	CRODA INTERNATIONAL PLC	Materialien	7.125.571,19	1.0	50,87
9005	TOKYU CORP	Industrie	7.093.492,60	1.0	13,05
ORK	ORKLA	Nichtzyklische Konsumgüter	7.073.804,56	1.0	9,14
YAR	YARA INTERNATIONAL	Materialien	7.063.056,54	1.0	27,39
ALO	ALSTOM SA	Industrie	7.048.730,49	1.0	17,73
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	7.015.044,72	1.0	3,32
ORI	ORICA LTD	Materialien	6.978.350,61	1.0	11,68
STERV	STORA ENSO CLASS R	Materialien	6.953.124,79	1.0	11,86
9CI	CAPITALAND INVESTMENT LTD	Immobilien	6.945.615,46	1.0	2,19
4612	NIPPON PAINT HOLDINGS LTD	Materialien	6.943.080,36	1.0	6,10
7911	TOPPAN HOLDINGS INC	Industrie	6.939.364,75	1.0	29,32
HELN	HELVETIA HOLDING AG	Financials	6.928.766,69	1.0	158,76
CON	CONTINENTAL AG	Zyklische Konsumgüter	6.896.462,08	1.0	58,02
7752	RICOH LTD	IT	6.900.821,99	1.0	10,52
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	6.890.716,75	1.0	30,66
KBX	KNORR BREMSE AG	Industrie	6.864.175,31	1.0	81,53
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	6.853.977,62	1.0	8,64
APA	APA GROUP UNITS	Versorger	6.838.010,09	1.0	4,94
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	6.827.538,72	1.0	7,56
REA	REA GROUP LTD	Kommunikation	6.809.268,67	1.0	131,35
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	6.794.410,70	1.0	4,33
AKE	ARKEMA SA	Materialien	6.777.557,27	1.0	86,81
OMV	OMV AG	Energie	6.739.678,18	1.0	40,14
RXL	REXEL SA	Industrie	6.707.914,36	1.0	24,34
EPI B	EPIROC CLASS B	Industrie	6.690.525,25	1.0	16,38
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	6.654.770,45	1.0	208,91
288	WH GROUP LTD	Nichtzyklische Konsumgüter	6.647.588,49	1.0	0,74
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	6.619.950,85	1.0	25,81
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	6.586.411,45	1.0	18,28
ZAL	ZALANDO	Zyklische Konsumgüter	6.589.125,24	1.0	23,47
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	6.556.671,73	1.0	1,44
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	6.561.094,50	1.0	56,10
LDO	LEONARDO FINMECCANICA SPA	Industrie	6.527.614,97	1.0	22,25
BEIJ B	BEIJER REF CLASS B	Industrie	6.484.422,49	1.0	16,06
LUN	LUNDIN MINING CORP	Materialien	6.468.959,48	1.0	8,54
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	6.449.588,86	1.0	18,53
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	6.415.166,92	1.0	20,27
UHALB	U HAUL NON VOTING SERIES N	Industrie	6.407.354,75	1.0	66,97
FOX	FOX CORP CLASS B	Kommunikation	6.395.614,37	1.0	36,43
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.389.323,20	1.0	220,20
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	6.367.645,25	1.0	5,52
7735	SCREEN HOLDINGS LTD	IT	6.338.942,90	1.0	68,23
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	6.333.290,58	1.0	1,27
RAND	RANDSTAD HOLDING	Industrie	6.263.057,69	1.0	45,57
TLX	TALANX AG	Financials	6.269.195,57	1.0	82,85
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.219.635,72	1.0	7,30
BOL	BOLLORE	Kommunikation	6.198.104,60	1.0	6,18
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	6.148.802,55	1.0	26,90
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	6.129.378,55	1.0	21,85
9435	HIKARI TSUSHIN INC	Industrie	6.120.841,44	1.0	228,39
7259	AISIN CORP	Zyklische Konsumgüter	6.097.872,23	1.0	33,30
REH	REECE LTD	Industrie	6.086.518,60	1.0	17,71
TEL2 B	TELE2 B	Kommunikation	6.085.172,73	1.0	11,41
WISE	WISE PLC CLASS A	Financials	6.049.325,86	1.0	8,22
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	6.040.606,48	1.0	33,08
SCHN	SCHINDLER HOLDING AG	Industrie	6.038.179,03	1.0	271,67
SECU B	SECURITAS B	Industrie	6.037.405,95	1.0	11,70
CAD	CAD CASH	Cash und/oder Derivate	6.029.332,03	1.0	73,47
EDPR	EDP RENOVAVEIS SA	Versorger	6.001.726,46	1.0	17,48
4183	MITSUI CHEMICALS INC	Materialien	6.001.354,07	1.0	26,13
LHA	DEUTSCHE LUFTHANSA AG	Industrie	5.991.895,17	1.0	6,42
MEG	MEG ENERGY CORP	Energie	5.959.416,56	1.0	17,23
PLS	PILBARA MINERALS LTD	Materialien	5.956.653,81	1.0	1,77
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	5.941.004,70	1.0	39,78
WLK	WESTLAKE CORP	Materialien	5.923.002,98	1.0	135,83
ONEX	ONEX CORP	Financials	5.865.246,01	1.0	66,05
VCX	VICINITY CENTRES	Immobilien	5.870.380,69	1.0	1,51
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.846.323,71	1.0	8,96
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	5.852.887,85	1.0	183,75
4768	OTSUKA CORP	IT	5.830.461,23	1.0	24,50
6841	YOKOGAWA ELECTRIC CORP	IT	5.791.857,17	1.0	24,85
ORNBV	ORION CLASS B	Gesundheitsversorgung	5.768.988,29	1.0	51,68
5332	TOTO LTD	Industrie	5.745.758,35	1.0	33,11
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	5.736.349,98	1.0	36,03
9107	KAWASAKI KISEN LTD	Industrie	5.722.224,50	1.0	13,24
DXS	DEXUS STAPLED UNITS	Immobilien	5.718.058,11	1.0	4,94
VOLV A	VOLVO CLASS A	Industrie	5.710.865,94	1.0	24,33
INDU A	INDUSTRIVARDEN A	Financials	5.698.453,18	1.0	33,85
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	5.679.273,45	1.0	36,15
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	5.676.220,61	1.0	30,77
GFC	GECINA SA	Immobilien	5.633.873,70	1.0	115,05
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	5.584.954,45	1.0	95,00
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.572.141,58	1.0	9,20
LUV	SOUTHWEST AIRLINES	Industrie	5.562.519,56	1.0	28,81
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	5.556.324,55	1.0	21,81
ALD	AMPOL LTD	Energie	5.522.038,49	1.0	19,17
BIM	BIOMERIEUX SA	Gesundheitsversorgung	5.518.490,55	1.0	120,56
INDU C	INDUSTRIVARDEN SERIES	Financials	5.499.915,32	1.0	33,66
CAE	CAE INC	Industrie	5.464.646,95	1.0	17,90
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.450.427,72	1.0	29,62
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	5.450.138,13	1.0	22,01
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	5.437.288,50	1.0	13.101,83
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.400.024,73	1.0	29,97
9143	SG HOLDINGS LTD	Industrie	5.404.183,14	1.0	11,04
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	5.366.672,85	1.0	2,37
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	5.358.435,92	1.0	38,52
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.330.744,94	1.0	8,05
PUM	PUMA	Zyklische Konsumgüter	5.336.362,62	1.0	41,80
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.310.873,38	1.0	2,73
RAA	RATIONAL AG	Industrie	5.294.709,00	1.0	963,37
DEMANT	DEMANT	Gesundheitsversorgung	5.246.489,83	1.0	40,93
3003	HULIC LTD	Immobilien	5.244.261,84	1.0	10,23
4716	ORACLE JAPAN CORP	IT	5.240.768,07	1.0	94,57
8331	CHIBA BANK LTD	Financials	5.182.057,98	1.0	8,00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	5.099.588,93	1.0	53,12
TEMN	TEMENOS AG	IT	5.032.887,32	1.0	70,42
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.030.171,47	1.0	53,17
2413	M3 INC	Gesundheitsversorgung	5.022.978,96	1.0	9,25
HL.	HARGREAVES LANSDOWN PLC	Financials	5.015.313,37	1.0	14,42
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	4.961.857,01	1.0	28,26
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	4.952.671,19	1.0	42,01
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	4.944.794,77	1.0	8,82
AMUN	AMUNDI SA	Financials	4.920.850,19	1.0	72,50
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	4.887.887,81	1.0	3,31
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	4.886.382,53	1.0	7,47
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	4.844.865,64	1.0	7,44
WDP	WAREHOUSES DE PAUW NV	Immobilien	4.809.268,59	1.0	27,46
4324	DENTSU GROUP INC	Kommunikation	4.789.037,30	1.0	29,78
MEL	MERIDIAN ENERGY LTD	Versorger	4.794.252,07	1.0	3,76
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	4.755.910,24	1.0	412,52
CHF	CHF CASH	Cash und/oder Derivate	4.723.380,00	1.0	117,86
IPN	IPSEN SA	Gesundheitsversorgung	4.717.244,19	1.0	116,26
SOF	SOFINA SA	Financials	4.698.390,66	1.0	268,20
EDV	ENDEAVOUR MINING	Materialien	4.692.448,98	1.0	21,03
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	4.689.342,05	1.0	45,47
6448	BROTHER INDUSTRIES LTD	IT	4.614.607,04	1.0	19,49
FUTU	FUTU HOLDINGS ADR LTD	Financials	4.622.159,40	1.0	59,61
DKK	DKK CASH	Cash und/oder Derivate	4.608.727,51	1.0	14,75
INPST	INPOST SA	Industrie	4.606.285,63	1.0	18,77
HUSQ B	HUSQVARNA	Industrie	4.572.056,18	1.0	6,03
MIN	MINERAL RESOURCES LTD	Materialien	4.555.576,82	1.0	23,30
AVOL	AVOLTA AG	Zyklische Konsumgüter	4.529.016,54	1.0	37,86
NEXI	NEXI	Financials	4.515.841,82	1.0	6,95
1928	SANDS CHINA LTD	Zyklische Konsumgüter	4.501.485,98	1.0	1,73
GJF	GJENSIDIGE FORSIKRING	Financials	4.488.292,23	1.0	17,54
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	4.469.986,33	1.0	25,91
HOLM B	HOLMEN CLASS B	Materialien	4.448.397,06	1.0	40,72
COV	COVIVIO SA	Immobilien	4.404.233,41	1.0	59,45
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.405.255,77	1.0	0,63
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.393.767,39	1.0	12,15
AMP	AMPLIFON	Gesundheitsversorgung	4.364.300,54	1.0	30,13
BMW3	BMW PREF AG	Zyklische Konsumgüter	4.280.678,64	1.0	74,04
BKW	BKW N AG	Versorger	4.269.949,91	1.0	183,28
ELI	ELIA GROUP SA	Versorger	4.261.315,91	1.0	115,60
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	4.261.124,21	1.0	3,71
3436	SUMCO CORP	IT	4.218.761,89	1.0	10,08
U96	SEMBCORP INDUSTRIES LTD	Versorger	4.196.199,10	1.0	3,87
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	4.184.904,86	1.0	31,80
SPK	SPARK NEW ZEALAND LTD	Kommunikation	4.140.791,47	0.0	2,12
CLN	CLARIANT AG	Materialien	4.098.771,85	0.0	14,49
BC8	BECHTLE AG	IT	4.082.006,47	0.0	40,14
QAN	QANTAS AIRWAYS LTD	Industrie	4.055.911,21	0.0	4,54
ANA	ACCIONA SA	Versorger	3.983.186,79	0.0	138,06
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	3.971.911,05	0.0	36,67
6465	HOSHIZAKI CORP	Industrie	3.913.022,45	0.0	32,29
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.894.953,12	0.0	1,82
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	3.873.451,82	0.0	60,76
HKD	HKD CASH	Cash und/oder Derivate	3.819.424,79	0.0	12,82
6525	KOKUSAI ELECTRIC CORP	IT	3.814.870,07	0.0	22,03
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	3.798.086,41	0.0	10,80
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	3.790.686,94	0.0	27,85
OCI	OCI NV	Materialien	3.796.055,06	0.0	29,03
9202	ANA HOLDINGS INC	Industrie	3.789.600,14	0.0	20,78
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.787.442,83	0.0	25,14
RF	EURAZEO	Financials	3.750.041,23	0.0	76,79
6965	HAMAMATSU PHOTONICS	IT	3.746.891,29	0.0	24,03
ADP	AEROPORTS DE PARIS SA	Industrie	3.737.522,86	0.0	129,15
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	3.677.288,00	0.0	91,34
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	3.649.477,31	0.0	2,97
6963	ROHM LTD	IT	3.609.897,83	0.0	10,62
7181	JAPAN POST INSURANCE LTD	Financials	3.541.073,36	0.0	18,09
SALM	SALMAR	Nichtzyklische Konsumgüter	3.511.733,15	0.0	50,94
3092	ZOZO INC	Zyklische Konsumgüter	3.452.583,35	0.0	33,49
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	3.437.563,69	0.0	28,97
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	3.428.585,34	0.0	63,20
SDR	SCHRODERS PLC	Financials	3.352.463,90	0.0	4,33
ICL	ICL GROUP LTD	Materialien	3.297.340,21	0.0	3,96
BCVN	BC VAUD N	Financials	3.277.693,68	0.0	103,31
4062	IBIDEN LTD	IT	3.280.618,70	0.0	28,60
IGM	IGM FINANCIAL INC	Financials	3.156.750,75	0.0	28,15
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	3.121.305,29	0.0	23,77
19	SWIRE PACIFIC LTD A	Industrie	3.092.379,35	0.0	7,84
VOE	VOESTALPINE AG	Materialien	3.019.320,19	0.0	22,13
PKI	PARKLAND CORP	Energie	2.988.586,47	0.0	25,80
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	2.917.925,47	0.0	23,03
BCE	BCE INC	Kommunikation	2.898.452,60	0.0	35,10
MCY	MERCURY NZ LTD	Versorger	2.874.595,36	0.0	3,73
AZRG	AZRIELI GROUP LTD	Immobilien	2.853.273,10	0.0	66,70
RED	REDEIA CORPORACION SA	Versorger	2.821.133,17	0.0	19,20
DIA	DIASORIN	Gesundheitsversorgung	2.710.376,18	0.0	113,35
4	WHARF (HOLDINGS) LTD	Immobilien	2.677.264,54	0.0	2,34
TIT	TELECOM ITALIA	Kommunikation	2.585.434,69	0.0	0,25
9719	SCSK CORP	IT	2.389.238,82	0.0	20,85
SK	SEB SA	Zyklische Konsumgüter	2.335.677,14	0.0	99,58
9602	TOHO (TOKYO) LTD	Kommunikation	2.317.842,67	0.0	40,74
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.121.212,20	0.0	2,18
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	1.962.202,02	0.0	36,18
NOK	NOK CASH	Cash und/oder Derivate	1.781.290,19	0.0	9,19
SGD	SGD CASH	Cash und/oder Derivate	1.765.692,76	0.0	76,69
SEK	SEK CASH	Cash und/oder Derivate	1.644.268,65	0.0	9,62
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	1.593.361,52	0.0	2,25
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	1.443.138,60	0.0	11,32
ILS	ILS CASH	Cash und/oder Derivate	1.442.431,46	0.0	26,49
NZD	NZD CASH	Cash und/oder Derivate	1.069.536,52	0.0	61,15
9201	JAPAN AIRLINES LTD	Industrie	810.629,20	0.0	16,79
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	221.971,68	0.0	220,21
2471452D	CAPITALAND INT COMM TRUST Prvt	Immobilien	34.486,46	0.0	0,10
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
VGU4	EURO STOXX 50 SEP 24	Cash und/oder Derivate	0,00	0.0	5.247,34
Z U4	FTSE 100 INDEX SEP 24	Cash und/oder Derivate	0,00	0.0	10.680,40
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,00	0.0	0,71
nan	REMY COINTREAU COUPON RIGHT	Nichtzyklische Konsumgüter	0,25	0.0	0,00
ESU4	S&P500 EMINI SEP 24	Cash und/oder Derivate	0,00	0.0	5.561,25
TPZ4	TOPIX INDEX DEC 24	Cash und/oder Derivate	0,00	0.0	17,81