Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1324 securities.

Note: The data shown here is as of date Aug. 20, 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	IT	8.316.831.030,48	545.0	217,56
AAPL	APPLE	IT	7.702.562.169,03	504.0	316,83
MSFT	MICROSOFT	IT	5.657.557.346,66	370.0	484,31
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.260.824.769,36	279.0	265,84
GOOGL	ALPHABET CLASS A	Kommunikation	3.323.453.448,56	218.0	344,72
AVGO	BROADCOM INC	IT	2.699.902.919,12	177.0	362,48
GOOG	ALPHABET CLASS C	Kommunikation	2.615.486.611,20	171.0	341,70
META	META PLATFORMS CLASS A	Kommunikation	1.985.685.053,58	130.0	546,03
MU	MICRON TECHNOLOGY	IT	1.750.046.398,82	115.0	937,11
LLY	ELI LILLY	Gesundheitsversorgung	1.702.772.818,92	111.0	1.280,34
TSLA	TESLA INC	Zyklische Konsumgüter	1.636.385.279,76	107.0	351,12
JPM	JPMORGAN CHASE & CO	Finanzwesen	1.583.493.858,54	104.0	357,26
AMD	ADVANCED MICRO DEVICES	IT	1.259.229.521,92	82.0	466,42
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Finanzwesen	1.150.634.352,78	75.0	499,62
XOM	EXXONMOBIL HOLDINGS CORP	Energie	1.137.735.367,07	74.0	164,77
ASML	ASML HOLDING	IT	1.130.186.137,71	74.0	1.758,32
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	1.090.523.126,00	71.0	273,41
V	VISA CLASS A	Finanzwesen	1.017.622.785,06	67.0	365,54
WMT	WALMART INC	Nichtzyklische Konsumgüter	829.969.561,80	54.0	114,30
ABBV	ABBVIE	Gesundheitsversorgung	779.044.747,90	51.0	265,97
MA	MASTERCARD CLASS A	Finanzwesen	777.928.175,64	51.0	573,72
CSCO	CISCO SYSTEMS INC	IT	723.119.378,85	47.0	110,55
BAC	BANK OF AMERICA	Finanzwesen	704.765.201,48	46.0	63,17
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	703.082.370,19	46.0	956,99
INTC	INTEL CORPORATION	IT	679.900.963,20	45.0	92,80
AMAT	APPLIED MATERIAL INC	IT	652.084.972,29	43.0	496,17
LRCX	LAM RESEARCH	IT	635.202.679,23	42.0	307,17
PLTR	PALANTIR TECHNOLOGIES CLASS A	IT	631.835.699,06	41.0	175,19
CAT	CATERPILLAR INC	Industrie	629.098.213,80	41.0	816,15
CVX	CHEVRON	Energie	628.922.518,08	41.0	205,76
MRK	MERCK & CO INC	Gesundheitsversorgung	623.126.129,40	41.0	152,20
GE	GE AEROSPACE	Industrie	612.362.219,84	40.0	356,23
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	584.109.587,14	38.0	388,61
KO	COCA-COLA	Nichtzyklische Konsumgüter	579.605.007,80	38.0	90,35
HSBA	HSBC HOLDINGS PLC	Finanzwesen	574.935.250,54	38.0	20,37
HD	HOME DEPOT	Zyklische Konsumgüter	567.900.126,20	37.0	344,30
NFLX	NETFLIX	Kommunikation	559.980.041,88	37.0	80,22
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	555.666.354,44	36.0	144,38
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	534.601.262,55	35.0	458,36
GS	GOLDMAN SACHS GROUP INC	Finanzwesen	498.944.232,15	33.0	1.021,65
RTX	RTX CORP	Industrie	491.160.370,35	32.0	220,35
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	490.207.240,77	32.0	189,93
PANW	PALO ALTO NETWORKS	IT	483.180.344,88	32.0	359,76
RY	ROYAL BANK OF CANADA	Finanzwesen	482.367.257,97	32.0	207,69
NOVN	NOVARTIS AG	Gesundheitsversorgung	480.982.717,29	31.0	158,59
GEV	GE VERNOVA INC	Industrie	441.816.265,42	29.0	987,46
WFC	WELLS FARGO	Finanzwesen	439.267.958,02	29.0	85,94
SHEL	SHELL PLC	Energie	437.011.365,95	29.0	46,55
NESN	NESTLE SA	Nichtzyklische Konsumgüter	419.185.721,14	27.0	98,98
MS	MORGAN STANLEY	Finanzwesen	417.934.023,18	27.0	214,23
ORCL	ORACLE	IT	410.981.656,10	27.0	143,81
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	410.665.778,44	27.0	163,98
TXN	TEXAS INSTRUMENT INC	IT	403.240.516,35	26.0	267,45
KLAC	KLA	IT	402.730.314,91	26.0	187,27
USD	USD CASH	Cash und/oder Derivate	397.047.784,34	26.0	100,00
AMGN	AMGEN INC	Gesundheitsversorgung	395.098.257,60	26.0	442,36
SIE	SIEMENS N AG	Industrie	391.612.545,34	26.0	322,66
8306	MITSUBISHI UFJ FINANCIAL GROUP	Finanzwesen	390.838.341,40	26.0	22,07
BHP	BHP GROUP LTD	Materialien	382.869.313,67	25.0	45,36
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	379.189.807,44	25.0	613,54
C	CITIGROUP INC	Finanzwesen	374.863.288,06	25.0	132,89
SAP	SAP	IT	372.522.502,04	24.0	216,82
IBM	INTERNATIONAL BUSINESS MACHINES	IT	368.416.913,48	24.0	237,16
LIN	LINDE PLC	Materialien	364.683.549,49	24.0	481,13
SAN	BANCO SANTANDER	Finanzwesen	343.093.022,16	22.0	14,35
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.325.071,12	22.0	49,36
MRVL	MARVELL TECHNOLOGY	IT	335.291.456,94	22.0	237,27
ANET	ARISTA NETWORKS INC	IT	331.958.376,75	22.0	186,45
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	331.588.044,91	22.0	114,43
CRWD	CROWDSTRIKE HOLDINGS CLASS A	IT	327.858.848,46	21.0	201,63
TD	TORONTO DOMINION	Finanzwesen	325.846.454,61	21.0	118,46
PEP	PEPSICO	Nichtzyklische Konsumgüter	322.942.131,62	21.0	142,58
ALV	ALLIANZ	Finanzwesen	319.964.769,03	21.0	510,84
APH	AMPHENOL CORP CLASS A	IT	317.700.248,72	21.0	156,04
CBA	COMMONWEALTH BANK OF AUSTRALIA	Finanzwesen	317.371.396,03	21.0	114,43
MCD	MCDONALDS CORP	Zyklische Konsumgüter	314.639.412,90	21.0	267,45
DIS	WALT DISNEY	Kommunikation	313.087.618,24	21.0	106,93
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	305.667.939,60	20.0	147,60
SU	SCHNEIDER ELECTRIC	Industrie	304.463.585,36	20.0	342,89
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	304.397.256,96	20.0	832,56
SCHW	CHARLES SCHWAB	Finanzwesen	303.214.665,60	20.0	110,88
ADI	ANALOG DEVICES	IT	302.957.225,52	20.0	373,26
AXP	AMERICAN EXPRESS	Finanzwesen	299.155.507,20	20.0	339,90
TTE	TOTALENERGIES	Energie	298.330.304,51	20.0	90,58
NEE	NEXTERA ENERGY	Versorger	296.685.803,59	19.0	85,91
UNP	UNION PACIFIC	Industrie	293.018.223,60	19.0	301,80
T	AT&T INC	Kommunikation	292.012.891,04	19.0	25,12
SHOP	SHOPIFY SUBORDINATE VOTING CLASS A	IT	290.782.052,85	19.0	146,66
QCOM	QUALCOMM	IT	286.551.070,47	19.0	161,91
7203	TOYOTA MOTOR	Zyklische Konsumgüter	285.110.335,60	19.0	18,57
BKNG	BOOKING HOLDINGS	Zyklische Konsumgüter	283.716.213,00	19.0	213,00
BLK	BLACKROCK	Finanzwesen	283.267.862,08	19.0	1.158,92
UBSG	UBS GROUP AG	Finanzwesen	283.212.730,53	19.0	53,50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	282.052.792,17	18.0	20,68
6857	ADVANTEST	IT	277.108.533,54	18.0	221,12
ETN	EATON PLC	Industrie	275.350.082,62	18.0	424,67
WELL	WELLTOWER	Immobilien	275.039.627,61	18.0	235,73
BA	BOEING	Industrie	274.714.081,40	18.0	222,20
CRM	SALESFORCE	IT	272.239.737,75	18.0	206,09
WDC	WESTERN DIGITAL CORP	IT	264.799.750,32	17.0	462,09
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzwesen	263.554.831,91	17.0	28,71
COP	CONOCOPHILLIPS	Energie	262.766.003,42	17.0	130,58
PFE	PFIZER	Gesundheitsversorgung	260.716.170,16	17.0	28,24
TJX	TJX	Zyklische Konsumgüter	260.019.658,00	17.0	144,50
ABBN	ABB LTD	Industrie	259.381.060,45	17.0	100,28
8316	SUMITOMO MITSUI FINANCIAL GROUP	Finanzwesen	250.711.352,88	16.0	41,47
8035	TOKYO ELECTRON	IT	250.060.656,04	16.0	345,13
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	249.157.125,13	16.0	46,72
6501	HITACHI	Industrie	242.175.409,63	16.0	32,99
DE	DEERE	Industrie	241.672.721,75	16.0	580,63
IBE	IBERDROLA	Versorger	239.964.517,21	16.0	23,37
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	234.997.634,64	15.0	397,72
SAF	SAFRAN SA	Industrie	234.691.661,01	15.0	407,16
6758	SONY GROUP	Zyklische Konsumgüter	231.448.849,94	15.0	23,29
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	230.916.546,20	15.0	67,61
UBER	UBER TECHNOLOGIES	Industrie	230.354.570,00	15.0	78,04
AIR	AIRBUS GROUP	Industrie	230.314.395,52	15.0	242,65
VRTX	VERTEX PHARMACEUTICALS	Gesundheitsversorgung	227.635.316,28	15.0	552,06
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	227.308.735,42	15.0	63,12
ENR	SIEMENS ENERGY N AG	Industrie	226.116.008,98	15.0	180,01
COF	CAPITAL ONE FINANCIAL CORP	Finanzwesen	225.999.487,29	15.0	220,73
6098	RECRUIT HOLDINGS LTD	Industrie	222.680.625,10	15.0	99,38
NEM	NEWMONT	Materialien	222.295.553,16	15.0	125,08
DELL	DELL TECHNOLOGIES INC CLASS C	Industrie	221.642.702,70	15.0	437,55
DHR	DANAHER	Gesundheitsversorgung	218.610.630,00	14.0	211,50
SPGI	S&P GLOBAL INC	Finanzwesen	218.391.894,24	14.0	426,66
PLD	PROLOGIS REIT	Immobilien	218.156.461,20	14.0	141,30
NOW	SERVICENOW INC	IT	216.090.285,60	14.0	127,20
UCG	UNICREDIT	Finanzwesen	215.901.596,25	14.0	96,07
MC	LVMH	Zyklische Konsumgüter	215.206.674,35	14.0	531,83
PH	PARKER-HANNIFIN CORP	Industrie	212.598.606,00	14.0	1.023,25
BNP	BNP PARIBAS SA	Finanzwesen	205.913.812,70	13.0	124,54
PGR	PROGRESSIVE CORP	Finanzwesen	205.484.406,12	13.0	217,27
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	204.961.020,00	13.0	220,00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	203.991.529,54	13.0	231,36
BMO	BANK OF MONTREAL	Finanzwesen	202.319.385,76	13.0	175,63
8411	MIZUHO FINANCIAL GROUP	Finanzwesen	200.827.237,58	13.0	51,19
MDT	MEDTRONIC PLC	Gesundheitsversorgung	200.803.952,06	13.0	94,13
9984	SOFTBANK GROUP	Kommunikation	200.699.901,98	13.0	33,00
GLW	CORNING	IT	200.630.956,68	13.0	152,46
LMT	LOCKHEED MARTIN CORP	Industrie	199.637.012,40	13.0	589,15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	199.548.019,38	13.0	194,52
D05	DBS GROUP HOLDINGS LTD	Finanzwesen	199.265.259,85	13.0	59,75
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	198.093.690,68	13.0	104,98
CB	CHUBB	Finanzwesen	197.409.044,16	13.0	340,92
CVS	CVS HEALTH	Gesundheitsversorgung	197.324.015,05	13.0	93,65
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	193.511.462,75	13.0	34,03
SYK	STRYKER	Gesundheitsversorgung	190.321.483,96	12.0	339,98
HWM	HOWMET AEROSPACE	Industrie	188.226.751,28	12.0	283,48
BP.	BP PLC	Energie	188.123.381,03	12.0	7,34
BNY	BANK OF NEW YORK MELLON CORP	Finanzwesen	187.716.082,88	12.0	159,76
ADBE	ADOBE INC	IT	187.310.318,91	12.0	272,47
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	185.355.834,94	12.0	55,74
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	183.318.932,72	12.0	277,22
ISP	INTESA SANPAOLO	Finanzwesen	182.421.187,10	12.0	7,92
ACN	ACCENTURE PLC CLASS A	IT	182.379.621,45	12.0	183,17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzwesen	181.933.172,98	12.0	117,94
ENB	ENBRIDGE	Energie	181.744.833,63	12.0	50,30
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	181.294.807,29	12.0	66,03
VLO	VALERO ENERGY CORP	Energie	181.092.248,70	12.0	346,26
BX	BLACKSTONE	Finanzwesen	180.786.927,97	12.0	145,09
SNOW	SNOWFLAKE	IT	180.041.564,57	12.0	325,01
BNS	BANK OF NOVA SCOTIA	Finanzwesen	178.558.399,79	12.0	87,74
MPC	MARATHON PETROLEUM	Energie	177.877.167,00	12.0	360,75
EQIX	EQUINIX REIT	Immobilien	177.826.985,08	12.0	1.077,08
RIO	RIO TINTO PLC	Materialien	177.600.585,84	12.0	100,54
MCK	MCKESSON CORP	Gesundheitsversorgung	177.229.342,29	12.0	853,71
ZURN	ZURICH INSURANCE GROUP AG	Finanzwesen	175.166.626,66	11.0	732,08
SO	SOUTHERN	Versorger	172.128.686,52	11.0	92,19
OR	LOREAL SA	Nichtzyklische Konsumgüter	171.615.869,19	11.0	446,17
AEM	AGNICO EAGLE MINES	Materialien	171.572.034,25	11.0	207,64
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	170.383.406,26	11.0	26,07
INGA	ING GROEP	Finanzwesen	170.344.481,23	11.0	34,84
PWR	QUANTA SERVICES INC	Industrie	168.293.708,17	11.0	677,41
PNC	PNC FINANCIAL SERVICES GROUP	Finanzwesen	166.568.265,78	11.0	246,46
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	166.265.196,71	11.0	49,57
SAN	SANOFI SA	Gesundheitsversorgung	166.069.273,75	11.0	91,62
285A	KIOXIA HOLDINGS	IT	165.233.180,74	11.0	315,39
FCX	FREEPORT MCMORAN INC	Materialien	164.468.537,73	11.0	69,09
INTU	INTUIT	IT	164.359.846,68	11.0	362,47
USB	US BANCORP	Finanzwesen	164.327.382,90	11.0	62,82
TT	TRANE TECHNOLOGIES PLC	Industrie	161.748.691,16	11.0	455,48
FTNT	FORTINET	IT	161.089.226,40	11.0	152,85
1299	AIA GROUP	Finanzwesen	160.182.279,90	10.0	9,31
CSX	CSX	Industrie	159.886.632,36	10.0	50,68
VRT	VERTIV HOLDINGS CLASS A	Industrie	159.159.627,00	10.0	261,00
MMM	3M	Industrie	159.100.035,60	10.0	180,66
DUK	DUKE ENERGY CORP	Versorger	158.838.607,20	10.0	123,60
PSX	PHILLIPS 66	Energie	158.084.533,40	10.0	242,29
CMCSA	COMCAST CLASS A	Kommunikation	157.398.228,68	10.0	26,59
6861	KEYENCE	IT	155.756.423,68	10.0	502,92
CME	CME GROUP CLASS A	Finanzwesen	155.696.759,10	10.0	266,94
BARC	BARCLAYS PLC	Finanzwesen	152.151.090,39	10.0	6,75
WM	WASTE MANAGEMENT INC	Industrie	151.248.133,00	10.0	225,08
TMUS	T MOBILE US INC	Kommunikation	150.834.697,36	10.0	182,36
NET	CLOUDFLARE CLASS A	IT	150.049.962,28	10.0	291,88
MRSH	MARSH INC	Finanzwesen	148.634.763,20	10.0	189,20
WMB	WILLIAMS	Energie	148.539.801,76	10.0	73,24
9983	FAST RETAILING	Zyklische Konsumgüter	147.189.967,48	10.0	473,18
8058	MITSUBISHI	Industrie	147.019.255,51	10.0	29,35
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	146.361.044,70	10.0	398,45
GD	GENERAL DYNAMICS CORP	Industrie	145.862.988,18	10.0	392,34
ENEL	ENEL	Versorger	145.226.178,56	10.0	11,05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	144.435.753,74	9.0	144,94
CDNS	CADENCE DESIGN SYSTEMS	IT	144.019.565,32	9.0	314,98
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzwesen	143.700.849,80	9.0	157,24
REGN	REGENERON PHARMACEUTICALS	Gesundheitsversorgung	142.888.145,40	9.0	840,84
EMR	EMERSON ELECTRIC	Industrie	142.466.302,40	9.0	157,60
CP	CANADIAN PACIFIC KANSAS CITY	Industrie	141.838.873,44	9.0	94,39
MELI	MERCADOLIBRE	Zyklische Konsumgüter	140.913.720,85	9.0	1.908,65
BN	BROOKFIELD CLASS A	Finanzwesen	140.750.785,34	9.0	42,18
CEG	CONSTELLATION ENERGY CORP	Versorger	140.684.029,59	9.0	274,17
LLOY	LLOYDS BANKING GROUP PLC	Finanzwesen	140.158.857,10	9.0	1,50
CS	AXA SA	Finanzwesen	139.676.450,42	9.0	51,29
CMI	CUMMINS INC	Industrie	138.937.715,49	9.0	608,37
WBC	WESTPAC BANKING CORPORATION	Finanzwesen	138.789.205,02	9.0	24,52
EOG	EOG RESOURCES	Energie	138.302.334,04	9.0	149,48
BA.	BAE SYSTEMS PLC	Industrie	138.117.601,49	9.0	29,39
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	137.318.568,32	9.0	64,16
AMT	AMERICAN TOWER REIT	Immobilien	137.244.411,54	9.0	174,49
NAB	NATIONAL AUSTRALIA BANK LTD	Finanzwesen	136.943.775,74	9.0	27,71
MAR	MARRIOTT INTERNATIONAL CLASS A	Zyklische Konsumgüter	136.876.746,70	9.0	359,95
8766	TOKIO MARINE HOLDINGS	Finanzwesen	136.787.622,14	9.0	45,72
DASH	DOORDASH CLASS A	Zyklische Konsumgüter	136.515.699,32	9.0	220,22
7011	MITSUBISHI HEAVY INDUSTRIES	Industrie	135.747.999,62	9.0	25,87
SHW	SHERWIN WILLIAMS	Materialien	134.881.148,58	9.0	353,59
SPOT	SPOTIFY TECHNOLOGY	Kommunikation	134.669.524,56	9.0	533,37
IFX	INFINEON TECHNOLOGIES AG	IT	134.552.413,30	9.0	64,12
GM	GENERAL MOTORS	Zyklische Konsumgüter	132.630.886,08	9.0	84,96
SLB	SLB	Energie	132.464.118,15	9.0	53,55
NOC	NORTHROP GRUMMAN CORP	Industrie	132.424.745,04	9.0	582,84
SU	SUNCOR ENERGY INC	Energie	132.373.617,21	9.0	67,54
ABNB	AIRBNB CLASS A	Zyklische Konsumgüter	131.812.957,71	9.0	186,39
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	131.443.450,05	9.0	334,73
MCO	MOODYS CORP	Finanzwesen	130.643.341,44	9.0	497,03
O39	OVERSEA-CHINESE BANKING LTD	Finanzwesen	130.020.271,99	9.0	24,33
NG.	NATIONAL GRID PLC	Versorger	129.801.166,91	8.0	16,04
TRV	TRAVELERS COMPANIES	Finanzwesen	129.139.036,62	8.0	362,22
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	129.085.848,00	8.0	91,20
ANZ	ANZ GROUP HOLDINGS LTD	Finanzwesen	129.063.830,59	8.0	26,79
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Finanzwesen	128.471.097,51	8.0	600,18
INVE B	INVESTOR CLASS B	Finanzwesen	128.249.818,05	8.0	43,40
ITW	ILLINOIS TOOL INC	Industrie	127.918.469,25	8.0	284,25
MSI	MOTOROLA SOLUTIONS INC	IT	127.901.997,48	8.0	480,84
RCL	ROYAL CARIBBEAN GROUP	Zyklische Konsumgüter	126.292.306,40	8.0	300,56
SNPS	SYNOPSYS	IT	126.098.497,28	8.0	401,24
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	124.991.333,55	8.0	67,97
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	124.964.947,10	8.0	52,01
FDX	FEDEX CORP	Industrie	124.820.521,80	8.0	328,38
NSC	NORFOLK SOUTHERN CORP	Industrie	124.279.287,90	8.0	345,71
MFC	MANULIFE FINANCIAL	Finanzwesen	123.995.760,12	8.0	43,48
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	123.800.855,96	8.0	102,86
ROST	ROSS STORES INC	Zyklische Konsumgüter	123.746.873,82	8.0	234,69
CI	CIGNA	Gesundheitsversorgung	123.353.992,55	8.0	277,45
6981	MURATA MANUFACTURING	IT	122.890.195,26	8.0	46,29
GLEN	GLENCORE PLC	Materialien	122.772.579,69	8.0	7,89
ABX	BARRICK MINING	Materialien	122.030.771,55	8.0	45,14
8031	MITSUI	Industrie	121.792.728,25	8.0	30,18
NWG	NATWEST GROUP PLC	Finanzwesen	121.638.834,91	8.0	9,28
SPCX	SPACE EXPLORATION TECHNOLOGIES COR	Kommunikation	120.960.081,90	8.0	139,65
DDOG	DATADOG INC CLASS A	IT	120.817.410,00	8.0	233,52
URI	UNITED RENTALS	Industrie	117.963.892,16	8.0	1.117,04
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	117.647.717,22	8.0	1,00
CTAS	CINTAS	Industrie	117.380.646,16	8.0	203,08
HPE	HEWLETT PACKARD ENTERPRISE	IT	117.280.277,73	8.0	53,13
ECL	ECOLAB	Materialien	117.242.440,08	8.0	285,62
TGT	TARGET CORP	Nichtzyklische Konsumgüter	116.716.176,00	8.0	159,00
HON	HONEYWELL INTERNATIONAL INC	Industrie	116.517.784,62	8.0	221,73
APP	APPLOVIN CLASS A	Kommunikation	116.255.661,35	8.0	310,79
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	116.151.576,02	8.0	223,18
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	115.427.805,37	8.0	77,56
DG	VINCI SA	Industrie	115.325.476,66	8.0	140,36
WBD	WARNER BROS. DISCOVERY SERIES A	Kommunikation	115.200.288,45	8.0	28,53
8001	ITOCHU	Industrie	114.821.538,56	8.0	12,48
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	114.156.527,94	7.0	90,87
KKR	KKR AND CO INC	Finanzwesen	113.436.565,62	7.0	110,46
HOOD	ROBINHOOD MARKETS CLASS A	Finanzwesen	113.081.193,66	7.0	95,77
DBK	DEUTSCHE BANK AG	Finanzwesen	112.515.369,71	7.0	38,03
CNR	CANADIAN NATIONAL RAILWAY	Industrie	112.248.091,21	7.0	127,69
AON	AON PLC CLASS A	Finanzwesen	111.353.001,55	7.0	348,43
TFC	TRUIST FINANCIAL	Finanzwesen	110.272.626,57	7.0	50,97
MQG	MACQUARIE GROUP LTD DEF	Finanzwesen	109.602.780,63	7.0	181,01
AEP	AMERICAN ELECTRIC POWER INC	Versorger	109.349.820,00	7.0	126,27
TDG	TRANSDIGM GROUP	Industrie	109.215.646,28	7.0	1.222,91
ALL	ALLSTATE CORP	Finanzwesen	109.194.696,00	7.0	259,74
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	109.179.306,72	7.0	47,43
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	108.114.515,25	7.0	407,05
WES	WESFARMERS	Zyklische Konsumgüter	107.916.482,90	7.0	60,00
WPM	WHEATON PRECIOUS METALS	Materialien	107.818.857,18	7.0	147,26
6503	MITSUBISHI ELECTRIC	Industrie	107.185.624,95	7.0	35,62
AJG	ARTHUR J GALLAGHER	Finanzwesen	106.510.669,30	7.0	257,45
DLR	DIGITAL REALTY TRUST REIT	Immobilien	106.206.052,50	7.0	192,35
PCAR	PACCAR INC	Industrie	106.020.750,57	7.0	127,47
4063	SHIN ETSU CHEMICAL	Materialien	105.722.207,73	7.0	38,45
TRP	TC ENERGY	Energie	105.388.992,18	7.0	62,36
APD	AIR PRODUCTS AND CHEMICALS	Materialien	104.975.976,88	7.0	303,22
NDA FI	NORDEA BANK	Finanzwesen	104.333.538,24	7.0	19,97
ARGX	ARGENX	Gesundheitsversorgung	104.100.655,57	7.0	1.023,55
6752	PANASONIC HOLDINGS	Zyklische Konsumgüter	103.925.698,03	7.0	27,42
CRH	CRH PUBLIC LIMITED PLC	Materialien	103.819.407,90	7.0	94,74
RHM	RHEINMETALL AG	Industrie	103.760.130,02	7.0	1.374,84
REL	RELX PLC	Industrie	103.388.612,59	7.0	34,84
KMI	KINDER MORGAN	Energie	102.426.050,56	7.0	32,08
BKR	BAKER HUGHES CLASS A	Energie	101.823.011,68	7.0	64,48
TEL	TE CONNECTIVITY PLC	IT	101.380.099,27	7.0	203,57
nan	NATIONAL BANK OF CANADA	Finanzwesen	101.036.165,66	7.0	160,74
TER	TERADYNE	IT	100.916.285,10	7.0	379,65
GLE	SOCIETE GENERALE SA	Finanzwesen	100.680.508,32	7.0	89,83
DB1	DEUTSCHE BOERSE AG	Finanzwesen	99.983.248,36	7.0	324,12
D	DOMINION ENERGY	Versorger	99.431.810,67	7.0	68,29
LNG	CHENIERE ENERGY INC	Energie	98.638.280,00	6.0	274,30
TRGP	TARGA RESOURCES	Energie	98.578.918,35	6.0	297,09
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	98.072.160,48	6.0	1.300,14
FIX	COMFORT SYSTEMS USA	Industrie	96.763.615,12	6.0	1.696,06
GWW	WW GRAINGER INC	Industrie	96.774.419,70	6.0	1.306,95
DHL	DEUTSCHE POST AG	Industrie	96.651.502,36	6.0	64,52
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	96.107.038,31	6.0	44,20
APO	APOLLO GLOBAL MANAGEMENT	Finanzwesen	95.616.808,42	6.0	133,63
OKE	ONEOK	Energie	95.550.016,09	6.0	96,01
LITE	LUMENTUM HOLDINGS	IT	95.526.557,60	6.0	827,60
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	94.764.941,79	6.0	190,63
O	REALTY INCOME REIT	Immobilien	94.335.170,35	6.0	62,95
FAST	FASTENAL	Industrie	94.263.851,44	6.0	51,44
7974	NINTENDO	Kommunikation	93.948.680,60	6.0	54,16
7741	HOYA	Gesundheitsversorgung	93.479.539,35	6.0	160,47
ATCO A	ATLAS COPCO CLASS A	Industrie	93.447.919,21	6.0	21,18
BAYN	BAYER AG	Gesundheitsversorgung	93.294.229,31	6.0	57,16
STT	STATE STREET	Finanzwesen	92.606.960,76	6.0	185,81
F	FORD MOTOR CO	Zyklische Konsumgüter	92.572.089,00	6.0	14,50
BE	BLOOM ENERGY CLASS A	Industrie	92.399.770,25	6.0	206,63
AAL	ANGLO AMERICAN PLC	Materialien	92.258.718,45	6.0	54,64
NXPI	NXP SEMICONDUCTORS NV	IT	91.839.158,64	6.0	226,02
VOLV B	VOLVO CLASS B	Industrie	91.753.610,44	6.0	35,78
NUE	NUCOR CORP	Materialien	91.505.476,24	6.0	248,74
COR	CENCORA	Gesundheitsversorgung	91.443.078,30	6.0	317,10
CIEN	CIENA	IT	91.399.934,41	6.0	399,47
KEYS	KEYSIGHT TECHNOLOGIES	IT	90.790.245,60	6.0	319,45
CSL	CSL	Gesundheitsversorgung	90.698.208,06	6.0	118,54
CTVA	CORTEVA	Materialien	90.577.853,10	6.0	78,57
CAH	CARDINAL HEALTH	Gesundheitsversorgung	90.515.652,15	6.0	234,85
NOKIA	NOKIA	IT	90.361.080,63	6.0	10,38
388	HONG KONG EXCHANGES AND CLEARING	Finanzwesen	90.363.467,83	6.0	52,88
PYPL	PAYPAL HOLDINGS INC	Finanzwesen	90.213.532,50	6.0	61,25
4502	TAKEDA PHARMACEUTICAL	Gesundheitsversorgung	90.202.025,92	6.0	36,43
AME	AMETEK INC	Industrie	89.951.998,36	6.0	243,22
BDX	BECTON DICKINSON	Gesundheitsversorgung	89.770.539,60	6.0	187,60
BAS	BASF N	Materialien	89.738.022,32	6.0	60,40
HONA	HONEYWELL AEROSPACE INC	Industrie	89.537.953,50	6.0	170,37
AFL	AFLAC	Finanzwesen	89.485.971,54	6.0	116,51
9433	KDDI	Kommunikation	88.566.207,10	6.0	17,94
MET	METLIFE	Finanzwesen	88.570.521,73	6.0	95,11
DVN	DEVON ENERGY	Energie	88.570.617,74	6.0	48,19
COHR	COHERENT	IT	88.337.231,24	6.0	287,47
ENGI	ENGIE SA	Versorger	88.083.856,83	6.0	29,58
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Finanzwesen	88.064.733,38	6.0	115,92
LONN	LONZA GROUP AG	Gesundheitsversorgung	88.015.565,84	6.0	722,60
SRE	SEMPRA	Versorger	87.576.971,85	6.0	85,59
AZO	AUTOZONE	Zyklische Konsumgüter	87.066.756,33	6.0	3.076,89
LHX	L3HARRIS TECHNOLOGIES	Industrie	86.849.599,32	6.0	277,11
RACE	FERRARI	Zyklische Konsumgüter	86.513.393,19	6.0	422,78
STAN	STANDARD CHARTERED PLC	Finanzwesen	86.406.772,46	6.0	29,31
CABK	CAIXABANK SA	Finanzwesen	86.152.471,28	6.0	14,81
ADSK	AUTODESK	IT	85.973.847,70	6.0	251,29
2914	JAPAN TOBACCO	Nichtzyklische Konsumgüter	85.517.416,08	6.0	43,66
EW	EDWARDS LIFESCIENCES	Gesundheitsversorgung	84.916.240,56	6.0	92,28
SREN	SWISS RE AG	Finanzwesen	84.012.891,71	6.0	174,85
ENI	ENI	Energie	83.972.020,44	5.0	27,91
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	83.844.630,70	5.0	31,45
XEL	XCEL ENERGY INC	Versorger	83.834.010,51	5.0	79,41
5803	FUJIKURA	Industrie	82.475.926,12	5.0	33,64
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	82.312.131,87	5.0	292,23
VST	VISTRA	Versorger	82.052.214,60	5.0	142,70
AMP	AMERIPRISE FINANCE INC	Finanzwesen	81.768.743,94	5.0	559,78
FNV	FRANCO NEVADA	Materialien	81.310.124,50	5.0	251,09
BN	DANONE SA	Nichtzyklische Konsumgüter	81.028.987,71	5.0	76,60
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	80.663.269,85	5.0	22,99
FITB	FIFTH THIRD BANCORP	Finanzwesen	80.514.751,20	5.0	54,96
PSA	PUBLIC STORAGE REIT	Immobilien	80.488.207,41	5.0	325,13
FERG	FERGUSON ENTERPRISES INC	Industrie	80.241.026,88	5.0	243,19
SE	SEA ADS REPRESENTING CLASS A	Zyklische Konsumgüter	80.087.008,50	5.0	119,10
GRMN	GARMIN	Zyklische Konsumgüter	79.436.771,89	5.0	295,67
ROK	ROCKWELL AUTOMATION INC	Industrie	79.412.758,49	5.0	433,27
NKE	NIKE CLASS B	Zyklische Konsumgüter	79.338.361,25	5.0	41,05
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	79.142.318,88	5.0	1.845,67
AXON	AXON ENTERPRISE	Industrie	79.034.836,56	5.0	645,72
ETR	ENTERGY CORP	Versorger	79.000.269,80	5.0	107,96
EXC	EXELON CORP	Versorger	78.809.542,50	5.0	45,30
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	78.150.291,96	5.0	70,44
CARR	CARRIER GLOBAL	Industrie	78.135.692,40	5.0	61,20
VMRK	VIVMARK RESIDENTIAL	Immobilien	77.535.443,70	5.0	64,35
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	76.770.248,13	5.0	63,69
EBAY	EBAY	Zyklische Konsumgüter	76.707.901,36	5.0	102,64
RSG	REPUBLIC SERVICES INC	Industrie	76.484.039,76	5.0	221,04
NBIS	NEBIUS NV CLASS A	IT	76.408.785,70	5.0	223,90
CBRE	CBRE GROUP CLASS A	Immobilien	76.131.151,29	5.0	155,07
ASM	ASM INTERNATIONAL NV	IT	76.134.395,02	5.0	958,93
8053	SUMITOMO	Industrie	76.024.763,25	5.0	10,60
RIO	RIO TINTO LTD	Materialien	75.984.831,45	5.0	121,03
EOAN	E.ON N	Versorger	75.563.538,89	5.0	20,26
CMG	CHIPOTLE MEXICAN GRILL	Zyklische Konsumgüter	75.489.757,28	5.0	34,66
NDAQ	NASDAQ INC	Finanzwesen	75.085.651,35	5.0	96,35
CVE	CENOVUS ENERGY	Energie	74.855.829,13	5.0	32,45
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	74.081.460,44	5.0	155,41
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	74.008.570,20	5.0	562,20
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	72.650.470,59	5.0	37,47
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	72.584.851,84	5.0	249,28
8591	ORIX	Finanzwesen	72.493.015,69	5.0	38,04
HLN	HALEON PLC	Gesundheitsversorgung	71.925.595,20	5.0	4,87
HUM	HUMANA	Gesundheitsversorgung	71.903.562,22	5.0	378,02
WDS	WOODSIDE ENERGY GROUP LTD	Energie	71.875.884,22	5.0	23,89
XYZ	BLOCK CLASS A	Finanzwesen	71.756.908,22	5.0	80,93
TTWO	TAKE TWO INTERACTIVE SOFTWARE	Kommunikation	71.480.123,12	5.0	237,04
CSU	CONSTELLATION SOFTWARE	IT	71.444.528,00	5.0	2.246,12
AIG	AMERICAN INTERNATIONAL GROUP	Finanzwesen	71.449.899,20	5.0	75,70
OXY	OCCIDENTAL PETROLEUM CORP	Energie	71.201.842,80	5.0	60,09
EXPE	EXPEDIA GROUP	Zyklische Konsumgüter	71.075.635,61	5.0	326,27
VTR	VENTAS REIT	Immobilien	70.905.077,10	5.0	91,85
HOLN	HOLCIM LTD AG	Materialien	70.743.323,56	5.0	86,58
MSCI	MSCI INC	Finanzwesen	70.204.838,19	5.0	565,27
WDAY	WORKDAY CLASS A	IT	69.967.852,50	5.0	198,42
SLF	SUN LIFE FINANCIAL INC	Finanzwesen	69.937.271,36	5.0	79,57
WCN	WASTE CONNECTIONS	Industrie	69.690.206,25	5.0	168,75
G	ASSICURAZIONI GENERALI	Finanzwesen	69.630.398,70	5.0	50,00
DSV	DSV	Industrie	69.437.112,98	5.0	213,81
ROP	ROPER TECHNOLOGIES	IT	69.270.061,16	5.0	407,32
8725	MS&AD INSURANCE GROUP HOLDINGS	Finanzwesen	69.102.525,65	5.0	30,69
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	68.761.155,96	5.0	67,96
FLEX	FLEX LTD	IT	68.645.040,51	4.0	113,03
CCO	CAMECO	Energie	68.595.036,56	4.0	97,90
EBS	ERSTE GROUP BANK AG	Finanzwesen	68.250.112,55	4.0	138,79
8750	DAIICHI LIFE GROUP	Finanzwesen	67.953.937,17	4.0	11,21
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	67.777.345,44	4.0	80,76
SYY	SYSCO	Nichtzyklische Konsumgüter	67.740.312,78	4.0	82,46
HIG	HARTFORD INSURANCE GROUP	Finanzwesen	67.693.366,24	4.0	137,53
PRU	PRUDENTIAL FINANCIAL INC	Finanzwesen	67.631.903,64	4.0	122,22
GMG	GOODMAN GROUP UNITS	Immobilien	67.546.549,16	4.0	20,81
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	67.319.754,60	4.0	31,06
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	67.301.738,04	4.0	94,24
6301	KOMATSU	Industrie	67.166.898,60	4.0	42,98
7267	HONDA MOTOR	Zyklische Konsumgüter	67.059.797,95	4.0	10,49
8002	MARUBENI	Industrie	66.722.527,37	4.0	30,28
MTB	M&T BANK	Finanzwesen	66.627.402,95	4.0	244,55
9434	SOFTBANK	Kommunikation	66.640.360,66	4.0	1,47
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	66.498.960,16	4.0	6,10
LR	LEGRAND SA	Industrie	66.447.506,51	4.0	157,28
NTRA	NATERA	Gesundheitsversorgung	65.518.833,71	4.0	325,07
RKLB	ROCKET LAB CORP	Industrie	65.367.709,44	4.0	75,84
MCHP	MICROCHIP TECHNOLOGY INC	IT	65.315.433,76	4.0	77,08
DHI	D R HORTON	Zyklische Konsumgüter	65.038.752,66	4.0	151,86
U11	UNITED OVERSEAS BANK LTD	Finanzwesen	65.049.419,42	4.0	31,89
5802	SUMITOMO ELECTRIC INDUSTRIES	Zyklische Konsumgüter	65.022.323,47	4.0	13,95
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	64.931.375,87	4.0	52,51
6723	RENESAS ELECTRONICS CORP	IT	64.787.217,68	4.0	21,86
RWE	RWE AG	Versorger	64.631.355,75	4.0	66,60
YUM	YUM BRANDS	Zyklische Konsumgüter	64.596.352,29	4.0	145,93
SAND	SANDVIK	Industrie	64.559.927,31	4.0	37,93
6702	FUJITSU	IT	64.457.744,78	4.0	22,78
WAT	WATERS CORP	Gesundheitsversorgung	64.412.368,48	4.0	415,84
PAYX	PAYCHEX	Industrie	63.539.157,50	4.0	122,50
VEEV	VEEVA SYSTEMS CLASS A	Gesundheitsversorgung	63.176.449,00	4.0	251,00
REP	REPSOL	Energie	63.133.938,32	4.0	31,97
6367	DAIKIN INDUSTRIES LTD	Industrie	63.137.862,95	4.0	130,73
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Finanzwesen	63.064.369,44	4.0	90,54
PRU	PRUDENTIAL PLC	Finanzwesen	62.977.476,64	4.0	13,92
PRY	PRYSMIAN	Industrie	62.988.243,27	4.0	144,16
ODFL	OLD DOMINION FREIGHT LINE	Industrie	62.865.633,36	4.0	205,08
PCG	PG&E CORP	Versorger	62.577.263,10	4.0	17,65
ALAB	ASTERA LABS	IT	62.401.441,14	4.0	289,02
III	3I GROUP PLC	Finanzwesen	62.227.971,17	4.0	38,39
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	62.138.314,89	4.0	213,27
K	KINROSS GOLD CORP	Materialien	62.004.500,63	4.0	29,90
ED	CONSOLIDATED EDISON	Versorger	61.914.888,00	4.0	108,00
ALC	ALCON AG	Gesundheitsversorgung	61.856.765,69	4.0	74,08
8630	SOMPO HOLDINGS	Finanzwesen	61.477.323,31	4.0	41,60
LUMI	BANK LEUMI LE ISRAEL	Finanzwesen	61.399.258,54	4.0	25,68
MDB	MONGODB CLASS A	IT	61.067.149,66	4.0	440,53
SSE	SSE PLC	Versorger	60.941.494,18	4.0	32,42
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	60.630.079,72	4.0	92,45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	60.471.534,15	4.0	75,33
EME	EMCOR GROUP INC	Industrie	60.337.612,18	4.0	805,78
ORA	ORANGE SA	Kommunikation	60.111.317,53	4.0	18,82
NTAP	NETAPP INC	IT	59.785.874,72	4.0	194,48
GIVN	GIVAUDAN SA	Materialien	59.669.324,43	4.0	3.983,53
FANG	DIAMONDBACK ENERGY	Energie	59.635.289,60	4.0	208,55
6701	NEC	IT	59.520.530,39	4.0	29,44
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	59.263.167,14	4.0	234,82
COIN	COINBASE GLOBAL INC CLASS A	Finanzwesen	58.464.990,00	4.0	160,20
7182	JAPAN POST BANK LTD	Finanzwesen	58.413.252,09	4.0	20,03
DOL	DOLLARAMA	Zyklische Konsumgüter	58.398.716,90	4.0	137,47
KVUE	KENVUE	Nichtzyklische Konsumgüter	58.275.106,84	4.0	19,13
STLD	STEEL DYNAMICS INC	Materialien	58.221.450,30	4.0	231,01
AD	KONINKLIJKE AHOLD DELHAIZE	Nichtzyklische Konsumgüter	57.803.449,39	4.0	36,80
KMB	KIMBERLY CLARK	Nichtzyklische Konsumgüter	57.749.411,84	4.0	109,88
IRM	IRON MOUNTAIN INC	Immobilien	57.730.167,04	4.0	122,08
SIKA	SIKA AG	Materialien	57.716.767,58	4.0	230,99
POW	POWER CORPORATION OF CANADA	Finanzwesen	57.689.555,94	4.0	67,28
GBP	GBP CASH	Cash und/oder Derivate	57.572.006,01	4.0	136,09
ASSA B	ASSA ABLOY B	Industrie	57.497.983,18	4.0	36,91
DANSKE	DANSKE BANK	Finanzwesen	57.463.638,75	4.0	57,10
NTRS	NORTHERN TRUST	Finanzwesen	57.191.635,80	4.0	185,40
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Finanzwesen	57.145.398,33	4.0	23,01
TWLO	TWILIO CLASS A	IT	57.141.509,15	4.0	221,87
KR	KROGER	Nichtzyklische Konsumgüter	57.142.016,19	4.0	56,27
ACGL	ARCH CAPITAL GROUP	Finanzwesen	56.945.019,38	4.0	98,53
EXPN	EXPERIAN PLC	Industrie	56.842.920,49	4.0	39,79
HBAN	HUNTINGTON BANCSHARES INC	Finanzwesen	56.720.648,58	4.0	17,17
CCL	CARNIVAL CORP LTD	Zyklische Konsumgüter	56.542.418,03	4.0	26,69
JBL	JABIL	IT	56.189.092,68	4.0	322,77
FER	FERROVIAL NV	Industrie	56.160.898,83	4.0	64,26
CBK	COMMERZBANK AG	Finanzwesen	56.117.038,14	4.0	45,02
VMC	VULCAN MATERIALS	Materialien	56.056.849,20	4.0	276,30
CLS	CELESTICA	IT	56.006.317,98	4.0	301,56
UCB	UCB SA	Gesundheitsversorgung	55.917.199,40	4.0	254,02
6762	TDK	IT	55.712.781,69	4.0	18,98
6954	FANUC CORP	Industrie	55.684.085,02	4.0	38,28
DXCM	DEXCOM INC	Gesundheitsversorgung	55.673.829,12	4.0	89,88
NTR	NUTRIEN LTD	Materialien	55.638.821,31	4.0	70,44
KBC	KBC GROEP	Finanzwesen	55.642.500,53	4.0	150,04
P	EVERPURE INC CLASS A	IT	55.587.056,00	4.0	112,00
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	55.564.168,32	4.0	76,68
6146	DISCO CORP	IT	55.354.645,62	4.0	377,33
CNC	CENTENE CORP	Gesundheitsversorgung	54.648.208,00	4.0	64,70
IFC	INTACT FINANCIAL CORP	Finanzwesen	54.603.364,18	4.0	192,61
RMD	RESMED	Gesundheitsversorgung	54.405.722,00	4.0	230,65
EQT	EQT	Energie	54.354.967,56	4.0	53,64
SWED A	SWEDBANK	Finanzwesen	54.357.397,08	4.0	39,38
WEC	WEC ENERGY GROUP	Versorger	54.109.195,14	4.0	109,34
RJF	RAYMOND JAMES	Finanzwesen	53.825.070,51	4.0	177,93
WTW	WILLIS TOWERS WATSON	Finanzwesen	53.785.308,18	4.0	335,46
MLM	MARTIN MARIETTA MATERIALS	Materialien	53.639.220,33	4.0	535,53
STMPA	STMICROELECTRONICS	IT	53.584.035,96	4.0	51,19
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	53.502.061,23	4.0	80,37
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	53.208.528,53	3.0	28,28
VWS	VESTAS WIND SYSTEMS	Industrie	53.136.482,80	3.0	32,65
ILMN	ILLUMINA INC	Gesundheitsversorgung	52.803.490,00	3.0	205,00
CCI	CROWN CASTLE INC	Immobilien	52.757.618,45	3.0	74,65
GEHC	GE HEALTHCARE TECHNOLOGIES	Gesundheitsversorgung	52.729.999,14	3.0	74,62
ALNY	ALNYLAM PHARMACEUTICALS	Gesundheitsversorgung	52.507.597,08	3.0	242,61
4578	OTSUKA HOLDINGS	Gesundheitsversorgung	52.215.066,96	3.0	76,12
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Finanzwesen	52.189.013,09	3.0	1.624,36
SLHN	SWISS LIFE HOLDING AG	Finanzwesen	52.122.462,73	3.0	1.142,79
5108	BRIDGESTONE	Zyklische Konsumgüter	51.267.405,35	3.0	25,33
IR	INGERSOLL RAND INC	Industrie	51.071.057,66	3.0	81,14
FTI	TECHNIPFMC PLC	Energie	51.014.505,08	3.0	77,02
ON	ON SEMICONDUCTOR CORP	IT	50.981.220,50	3.0	76,58
RVMD	REVOLUTION MEDICINES	Gesundheitsversorgung	50.733.388,38	3.0	214,66
HO	THALES SA	Industrie	50.696.026,05	3.0	303,01
SYF	SYNCHRONY FINANCIAL	Finanzwesen	50.634.896,34	3.0	79,62
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	50.478.375,50	3.0	836,15
AEE	AMEREN	Versorger	50.444.522,24	3.0	109,28
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	50.409.267,48	3.0	9,98
MT	ARCELORMITTAL SA	Materialien	50.383.404,80	3.0	72,59
CPRT	COPART INC	Industrie	50.281.974,75	3.0	33,85
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	50.195.869,04	3.0	17,23
POLI	BANK HAPOALIM BM	Finanzwesen	50.063.961,30	3.0	25,85
ARES	ARES MANAGEMENT CLASS A	Finanzwesen	49.780.197,00	3.0	143,10
AMS	AMADEUS IT GROUP	Zyklische Konsumgüter	49.720.827,48	3.0	66,27
ADS	ADIDAS N AG	Zyklische Konsumgüter	49.724.730,01	3.0	181,83
ADYEN	ADYEN	Finanzwesen	49.701.031,03	3.0	1.229,98
VOD	VODAFONE GROUP PLC	Kommunikation	49.619.336,35	3.0	1,62
4062	IBIDEN LTD	IT	49.506.901,34	3.0	124,48
EQNR	EQUINOR	Energie	49.391.858,51	3.0	42,42
BIIB	BIOGEN	Gesundheitsversorgung	49.284.471,08	3.0	221,56
8015	TOYOTA TSUSHO	Industrie	49.116.323,91	3.0	44,00
LPLA	LPL FINANCIAL HOLDINGS	Finanzwesen	49.083.391,05	3.0	359,23
9432	NTT	Kommunikation	48.854.149,96	3.0	1,01
6971	KYOCERA	IT	48.608.493,74	3.0	22,99
LH	LABCORP HOLDINGS	Gesundheitsversorgung	48.595.167,28	3.0	330,44
EXR	EXTRA SPACE STORAGE REIT	Immobilien	48.489.187,39	3.0	147,91
DOV	DOVER CORP	Industrie	48.151.261,50	3.0	202,38
AV.	AVIVA PLC	Finanzwesen	48.108.043,97	3.0	9,79
FISV	FISERV INC	Finanzwesen	47.787.306,00	3.0	52,08
ATCO B	ATLAS COPCO CLASS B	Industrie	47.775.238,09	3.0	18,46
FTS	FORTIS	Versorger	47.745.398,73	3.0	56,27
2802	AJINOMOTO	Nichtzyklische Konsumgüter	47.733.867,09	3.0	33,34
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	47.707.018,15	3.0	43,47
CFG	CITIZENS FINANCIAL GROUP INC	Finanzwesen	47.498.852,92	3.0	70,76
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	47.463.907,21	3.0	44,73
CPAY	CORPAY	Finanzwesen	47.225.350,80	3.0	407,08
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	47.031.451,26	3.0	66,01
LYV	LIVE NATION ENTERTAINMENT	Kommunikation	46.913.561,38	3.0	184,19
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLA	IT	46.906.899,57	3.0	60,93
HAL	HALLIBURTON	Energie	46.893.531,00	3.0	35,02
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	46.868.811,75	3.0	242,31
HPQ	HP INC	IT	46.860.650,88	3.0	29,94
RF	REGIONS FINANCIAL	Finanzwesen	46.519.956,63	3.0	30,59
DTE	DTE ENERGY	Versorger	46.493.914,08	3.0	139,18
669	TECHTRONIC INDUSTRIES	Industrie	46.244.978,13	3.0	17,66
AER	AERCAP HOLDINGS	Industrie	46.181.491,20	3.0	148,20
OTIS	OTIS WORLDWIDE	Industrie	46.162.760,25	3.0	71,95
CBOE	CBOE GLOBAL MARKETS	Finanzwesen	45.626.086,25	3.0	280,75
PHM	PULTEGROUP	Zyklische Konsumgüter	45.171.763,56	3.0	130,68
EIX	EDISON INTERNATIONAL	Versorger	45.155.979,36	3.0	73,44
8604	NOMURA HOLDINGS	Finanzwesen	45.152.335,56	3.0	9,53
ALL	ARISTOCRAT LEISURE	Zyklische Konsumgüter	45.126.864,81	3.0	44,62
8308	RESONA HOLDINGS	Finanzwesen	45.073.688,71	3.0	14,88
MTD	METTLER TOLEDO	Gesundheitsversorgung	45.045.669,81	3.0	1.425,09
TEAM	ATLASSIAN CORP CLASS A	IT	44.992.109,82	3.0	174,23
VICI	VICI PPTYS INC	Immobilien	44.881.581,78	3.0	26,37
TDY	TELEDYNE TECHNOLOGIES INC	IT	44.870.926,14	3.0	648,63
OMC	OMNICOM GROUP INC	Kommunikation	44.837.688,63	3.0	87,43
PUB	PUBLICIS GROUPE	Kommunikation	44.838.050,64	3.0	118,44
INSM	INSMED	Gesundheitsversorgung	44.847.999,72	3.0	130,66
DNB	DNB BANK	Finanzwesen	44.682.260,71	3.0	33,07
FICO	FAIR ISAAC	IT	44.656.165,96	3.0	1.161,59
Q	QNITY ELECTRONICS	IT	44.607.698,68	3.0	126,04
6178	JAPAN POST HOLDINGS LTD	Finanzwesen	44.571.167,17	3.0	14,57
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	44.539.545,31	3.0	3,48
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	44.491.818,08	3.0	241,76
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzwesen	44.495.908,24	3.0	111,64
FE	FIRSTENERGY CORP	Versorger	44.426.670,75	3.0	47,25
TPR	TAPESTRY	Zyklische Konsumgüter	44.414.930,24	3.0	131,72
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	44.239.571,20	3.0	131,84
PPL	PEMBINA PIPELINE	Energie	44.194.902,46	3.0	48,54
ABN	ABN AMRO BANK NV	Finanzwesen	44.169.810,50	3.0	46,76
MSTR	STRATEGY INC CLASS A	IT	44.114.951,25	3.0	104,25
ERIC B	ERICSSON B	IT	43.974.365,46	3.0	10,24
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Finanzwesen	43.938.964,63	3.0	13,72
LDO	LEONARDO FINMECCANICA SPA	Industrie	43.598.871,29	3.0	68,19
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	43.357.916,52	3.0	122,31
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	43.334.768,65	3.0	61,73
VRSK	VERISK ANALYTICS	Industrie	43.247.823,30	3.0	186,45
2388	BOC HONG KONG HOLDINGS LTD	Finanzwesen	43.235.864,83	3.0	6,40
AWK	AMERICAN WATER WORKS	Versorger	43.172.239,11	3.0	138,71
XYL	XYLEM INC	Industrie	43.116.466,62	3.0	116,21
4503	ASTELLAS PHARMA	Gesundheitsversorgung	42.938.824,31	3.0	14,76
7751	CANON	IT	42.916.599,21	3.0	28,26
VIE	VEOLIA ENVIRON. SA	Versorger	42.918.602,39	3.0	39,74
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	42.826.900,00	3.0	100,00
ES	EVERSOURCE ENERGY	Versorger	42.686.830,45	3.0	71,99
PPG	PPG INDUSTRIES	Materialien	42.516.538,88	3.0	113,92
SAMPO	SAMPO CLASS A	Finanzwesen	42.329.351,90	3.0	11,16
WST	WEST PHARMACEUTICAL SERVICES	Gesundheitsversorgung	42.272.708,96	3.0	352,79
TSEM	TOWER SEMICONDUCTOR	IT	42.149.571,69	3.0	230,03
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	42.156.875,69	3.0	34,36
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	42.055.615,56	3.0	188,79
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	41.804.297,89	3.0	221,89
ATO	ATMOS ENERGY	Versorger	41.569.913,29	3.0	171,31
NRG	NRG ENERGY INC	Versorger	41.447.204,56	3.0	120,58
ZM	ZOOM COMMUNICATIONS CLASS A	IT	41.225.921,88	3.0	107,47
CRWV	COREWEAVE CLASS A	IT	41.091.686,61	3.0	90,87
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	41.038.304,80	3.0	161,80
NXT	NEXT PLC	Zyklische Konsumgüter	40.937.369,08	3.0	205,29
8309	SUMITOMO MITSUI TRUST GROUP	Finanzwesen	40.837.274,72	3.0	10,66
8802	MITSUBISHI ESTATE CO LTD	Immobilien	40.838.051,67	3.0	22,82
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	40.698.818,55	3.0	527,85
ML	MICHELIN	Zyklische Konsumgüter	40.604.924,00	3.0	39,76
8801	MITSUI FUDOSAN	Immobilien	40.615.204,58	3.0	9,14
CW	CURTISS WRIGHT	Industrie	40.443.493,76	3.0	673,34
PPL	PPL CORP	Versorger	40.384.745,31	3.0	35,49
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	40.200.379,24	3.0	186,44
CINF	CINCINNATI FINANCIAL	Finanzwesen	40.005.760,13	3.0	168,49
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	39.959.981,04	3.0	106,68
SW	SMURFIT WESTROCK PLC	Materialien	39.895.048,72	3.0	48,71
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	39.873.010,17	3.0	99,01
FM	FIRST QUANTUM MINERALS	Materialien	39.767.042,68	3.0	32,02
VLTO	VERALTO CORP	Industrie	39.724.384,70	3.0	100,10
HEI	HEIDELBERG MATERIALS AG	Materialien	39.558.385,66	3.0	184,04
1	CK HUTCHISON HOLDINGS	Industrie	39.464.681,98	3.0	8,87
CNP	CENTERPOINT ENERGY	Versorger	39.471.325,20	3.0	40,40
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	39.433.665,27	3.0	52,72
MTX	MTU AERO ENGINES HOLDING AG	Industrie	39.405.591,61	3.0	426,75
QBE	QBE INSURANCE GROUP	Finanzwesen	39.389.469,95	3.0	16,14
HUBB	HUBBELL INC	Industrie	39.255.520,48	3.0	475,64
MKL	MARKEL GROUP	Finanzwesen	38.898.516,80	3.0	1.795,04
BPE	BPER BANCA	Finanzwesen	38.811.001,96	3.0	16,39
AENA	AENA SME SA	Industrie	38.776.601,24	3.0	30,91
NN	NN GROUP	Finanzwesen	38.608.645,45	3.0	89,95
IMO	IMPERIAL OIL LTD	Energie	38.382.374,91	3.0	136,11
6273	SMC (JAPAN) CORP	Industrie	38.346.247,51	3.0	447,73
BMW	BMW	Zyklische Konsumgüter	38.347.903,93	3.0	68,07
FRE	FRESENIUS N	Gesundheitsversorgung	38.170.446,23	2.0	54,40
5020	ENEOS HOLDINGS	Energie	38.149.366,10	2.0	8,06
EFX	EQUIFAX	Industrie	37.711.151,00	2.0	192,10
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	37.684.475,52	2.0	25,68
OKTA	OKTA CLASS A	IT	37.627.522,65	2.0	141,21
GPN	GLOBAL PAYMENTS INC	Finanzwesen	37.567.346,52	2.0	91,74
XPO	XPO INC	Industrie	37.450.891,56	2.0	197,43
ACA	CREDIT AGRICOLE SA	Finanzwesen	37.455.860,15	2.0	22,35
UTHR	UNITED THERAPEUTICS	Gesundheitsversorgung	37.436.655,00	2.0	529,14
FFIV	F5 INC	IT	37.385.629,41	2.0	382,63
VRSN	VERISIGN	IT	37.344.770,37	2.0	273,03
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	37.301.205,50	2.0	83,95
FSLR	FIRST SOLAR	IT	37.252.667,20	2.0	222,40
EXE	EXPAND ENERGY	Energie	37.155.639,51	2.0	96,03
3382	SEVEN & I HOLDINGS	Nichtzyklische Konsumgüter	37.107.643,76	2.0	12,82
PAAS	PAN AMERICAN SILVER	Materialien	37.080.636,64	2.0	50,33
AMRZ	AMRIZE AG	Materialien	37.073.959,58	2.0	45,26
1605	INPEX	Energie	36.930.652,06	2.0	24,37
ESLT	ELBIT SYSTEMS	Industrie	36.886.231,30	2.0	759,24
GEBN	GEBERIT AG	Industrie	36.832.138,23	2.0	706,38
BAMI	BANCO BPM	Finanzwesen	36.809.774,56	2.0	19,41
STE	STERIS	Gesundheitsversorgung	36.720.102,36	2.0	236,91
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	36.670.236,48	2.0	15,33
HEXA B	HEXAGON CLASS B	IT	36.559.228,48	2.0	10,47
PKG	PACKAGING CORP OF AMERICA	Materialien	36.547.012,46	2.0	252,91
6902	DENSO	Zyklische Konsumgüter	36.551.915,71	2.0	11,92
ENTG	ENTEGRIS INC	IT	36.448.302,16	2.0	144,28
JBHT	JB HUNT TRANSPORT SERVICES	Industrie	36.451.975,36	2.0	272,42
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	36.456.363,63	2.0	39,99
DOW	DOW	Materialien	36.396.104,50	2.0	31,75
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	36.370.059,68	2.0	124,09
QSR	RESTAURANTS BRANDS INTERNATIONAL	Zyklische Konsumgüter	36.232.502,39	2.0	77,04
LGEN	LEGAL AND GENERAL GROUP PLC	Finanzwesen	36.183.615,42	2.0	4,06
RS	RELIANCE STEEL & ALUMINUM	Materialien	36.169.100,49	2.0	399,31
GMAB	GENMAB	Gesundheitsversorgung	36.045.723,02	2.0	335,73
STZ	CONSTELLATION BRANDS CLASS A	Nichtzyklische Konsumgüter	35.976.964,00	2.0	133,52
FMG	FORTESCUE LTD	Materialien	35.936.962,33	2.0	12,86
A5G	AIB GROUP PLC	Finanzwesen	35.825.312,89	2.0	12,39
SHB A	SVENSKA HANDELSBANKEN-A SHS	Finanzwesen	35.632.613,09	2.0	15,42
RBLX	ROBLOX CORP CLASS A	Kommunikation	35.567.059,27	2.0	38,69
FIS	FIDELITY NATIONAL INFORMATION SERV	Finanzwesen	35.481.298,44	2.0	40,66
SAB	BANCO DE SABADELL	Finanzwesen	35.444.731,31	2.0	4,21
CDE	COEUR MINING	Materialien	35.319.605,23	2.0	20,93
BIRG	BANK OF IRELAND GROUP PLC	Finanzwesen	35.276.961,39	2.0	21,68
FTAI	FTAI AVIATION	Industrie	35.267.315,65	2.0	210,91
SAAB B	SAAB CLASS B	Industrie	35.232.801,34	2.0	71,51
CMS	CMS ENERGY	Versorger	35.178.890,54	2.0	70,61
TROW	T ROWE PRICE GROUP	Finanzwesen	35.153.690,67	2.0	112,23
NST	NORTHERN STAR RESOURCES LTD	Materialien	35.014.978,20	2.0	16,05
PHIA	KONINKLIJKE PHILIPS	Gesundheitsversorgung	34.998.566,07	2.0	27,51
BURL	BURLINGTON STORES	Zyklische Konsumgüter	35.003.137,50	2.0	337,50
BBD.B	BOMBARDIER CLASS B	Industrie	34.986.845,71	2.0	245,76
KER	KERING SA	Zyklische Konsumgüter	34.953.990,41	2.0	303,30
AMCR	AMCOR PLC	Materialien	34.896.770,35	2.0	47,45
5401	NIPPON STEEL	Materialien	34.846.307,18	2.0	4,28
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Finanzwesen	34.814.323,81	2.0	52,63
INCY	INCYTE CORP	Gesundheitsversorgung	34.773.360,31	2.0	128,47
TPL	TEXAS PACIFIC LAND	Energie	34.715.442,68	2.0	373,18
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	34.654.865,85	2.0	98,01
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	34.503.736,33	2.0	16,58
BRO	BROWN & BROWN INC	Finanzwesen	34.465.757,94	2.0	71,49
NSIS B	NOVOZYMES B	Materialien	34.447.054,56	2.0	64,35
FTV	FORTIVE	Industrie	34.289.224,00	2.0	58,90
EUR	EUR CASH	Cash und/oder Derivate	34.157.248,14	2.0	116,63
4901	FUJIFILM HOLDINGS	IT	33.900.960,72	2.0	19,81
KEY	KEYCORP	Finanzwesen	33.838.945,40	2.0	22,10
CF	CF INDUSTRIES HOLDINGS INC	Materialien	33.712.534,02	2.0	119,02
HBAN	HELVETIA BALOISE HOLDING N AG	Finanzwesen	33.675.778,68	2.0	263,74
AFRM	AFFIRM HOLDINGS CLASS A	Finanzwesen	33.657.186,53	2.0	77,33
DSFIR	DSM FIRMENICH AG	Materialien	33.657.591,57	2.0	103,22
KNEBV	KONE	Industrie	33.420.335,15	2.0	58,34
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	33.393.427,12	2.0	104,84
PGHN	PARTNERS GROUP HOLDING AG	Finanzwesen	33.367.035,37	2.0	898,51
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	33.309.547,59	2.0	33,84
SOFI	SOFI TECHNOLOGIES	Finanzwesen	33.065.078,88	2.0	18,42
DD	DUPONT DE NEMOURS	Industrie	33.043.818,24	2.0	139,68
BAER	JULIUS BAER GRUPPE AG	Finanzwesen	33.056.159,02	2.0	92,80
IP	INTERNATIONAL PAPER	Materialien	32.969.825,02	2.0	41,06
ZBH	ZIMMER BIOMET HOLDINGS	Gesundheitsversorgung	32.889.897,42	2.0	100,74
SNA	SNAP ON INC	Industrie	32.874.640,29	2.0	393,93
HLMA	HALMA PLC	IT	32.860.025,15	2.0	47,47
4543	TERUMO	Gesundheitsversorgung	32.727.953,28	2.0	15,61
LDOS	LEIDOS HOLDINGS	Industrie	32.597.282,76	2.0	146,31
MRK	MERCK	Gesundheitsversorgung	32.521.786,65	2.0	161,36
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	32.417.894,70	2.0	87,30
CAP	CAPGEMINI	IT	32.400.914,46	2.0	128,70
4452	KAO	Nichtzyklische Konsumgüter	32.206.297,61	2.0	21,99
7269	SUZUKI MOTOR	Zyklische Konsumgüter	32.193.891,41	2.0	12,77
9020	EAST JAPAN RAILWAY	Industrie	32.173.886,03	2.0	21,47
L	LOEWS	Finanzwesen	32.012.490,52	2.0	111,19
BT.A	BT GROUP PLC	Kommunikation	31.995.990,86	2.0	2,77
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	31.987.137,13	2.0	83,33
CHRW	CH ROBINSON WORLDWIDE	Industrie	31.906.692,04	2.0	144,52
INF	INFORMA PLC	Kommunikation	31.875.287,84	2.0	12,18
EVN	EVOLUTION MINING	Materialien	31.520.630,88	2.0	9,74
9022	CENTRAL JAPAN RAILWAY	Industrie	31.430.415,15	2.0	24,25
SMCI	SUPER MICRO COMPUTER INC	IT	31.349.974,50	2.0	36,58
ZS	ZSCALER	IT	31.300.776,00	2.0	184,60
HEIA	HEICO CLASS A	Industrie	31.274.164,32	2.0	264,39
NI	NISOURCE	Versorger	31.208.512,32	2.0	41,63
KPN	KONINKLIJKE KPN NV	Kommunikation	31.167.503,33	2.0	4,75
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.143.537,45	2.0	182,43
LNT	ALLIANT ENERGY CORP	Versorger	31.133.131,20	2.0	70,15
8267	AEON	Nichtzyklische Konsumgüter	31.074.197,32	2.0	8,59
ALFA	ALFA LAVAL	Industrie	31.041.321,70	2.0	57,98
PTC	PTC	IT	30.930.838,20	2.0	152,44
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	30.890.976,61	2.0	176,03
WKL	WOLTERS KLUWER	Industrie	30.840.580,58	2.0	82,36
UMG	UNIVERSAL MUSIC GROUP	Kommunikation	30.819.068,27	2.0	17,35
BALL	BALL CORP	Materialien	30.627.692,48	2.0	62,62
J	JACOBS SOLUTIONS INC	Industrie	30.365.735,87	2.0	147,37
4661	ORIENTAL LAND	Zyklische Konsumgüter	30.337.076,56	2.0	18,30
WSP	WSP GLOBAL INC	Industrie	30.201.943,80	2.0	141,40
DSY	DASSAULT SYSTEMES	IT	30.143.663,57	2.0	25,94
EPI A	EPIROC CLASS A	Industrie	30.147.835,21	2.0	26,36
GPC	GENUINE PARTS	Zyklische Konsumgüter	30.112.339,18	2.0	134,54
NVR	NVR	Zyklische Konsumgüter	30.085.196,82	2.0	6.418,86
EVRG	EVERGY	Versorger	30.049.183,08	2.0	83,58
VACN	VAT GROUP AG	Industrie	30.037.828,71	2.0	759,03
SSNC	SS AND C TECHNOLOGIES HOLDINGS	Industrie	30.019.858,00	2.0	82,28
MG	MAGNA INTERNATIONAL	Zyklische Konsumgüter	29.922.952,58	2.0	70,91
FBK	FINECOBANK BANCA FINECO	Finanzwesen	29.870.853,05	2.0	27,45
STO	SANTOS	Energie	29.748.091,04	2.0	5,92
EQT	EQT	Finanzwesen	29.713.923,26	2.0	35,97
9101	NIPPON YUSEN	Industrie	29.716.603,00	2.0	42,51
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	29.551.663,20	2.0	99,16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	29.411.823,61	2.0	247,49
BXB	BRAMBLES	Industrie	29.403.920,14	2.0	13,86
SCMN	SWISSCOM AG	Kommunikation	29.324.633,52	2.0	792,22
FOXA	FOX CLASS A	Kommunikation	29.288.925,08	2.0	67,96
7936	ASICS	Zyklische Konsumgüter	29.067.439,94	2.0	30,64
TXT	TEXTRON INC	Industrie	29.056.172,83	2.0	86,29
BOL	BOLIDEN	Materialien	29.016.174,77	2.0	56,52
2	CLP HOLDINGS	Versorger	28.935.839,04	2.0	9,99
CSL	CARLISLE COMPANIES	Industrie	28.940.711,39	2.0	365,63
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	28.923.173,05	2.0	58,55
9104	MITSUI OSK LINES	Industrie	28.853.644,83	2.0	43,98
SGSN	SGS SA	Industrie	28.817.758,59	2.0	116,27
ANTO	ANTOFAGASTA PLC	Materialien	28.790.803,65	2.0	50,38
4004	RESONAC HOLDINGS	Materialien	28.732.943,96	2.0	100,39
6920	LASERTEC	IT	28.679.337,02	2.0	222,32
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	28.682.938,72	2.0	35,44
CDW	CDW	IT	28.614.569,20	2.0	137,20
INVH	INVITATION HOMES	Immobilien	28.501.038,60	2.0	30,20
TRI	THOMSON REUTERS CORP	Industrie	28.503.841,76	2.0	104,75
BBY	BEST BUY	Zyklische Konsumgüter	28.416.418,14	2.0	89,21
VNA	VONOVIA SE	Immobilien	28.374.859,46	2.0	23,41
TEF	TELEFONICA SA	Kommunikation	28.324.584,63	2.0	4,31
WY	WEYERHAEUSER REIT	Immobilien	28.281.584,88	2.0	24,62
ORG	ORIGIN ENERGY	Versorger	28.233.700,05	2.0	8,62
NBIX	NEUROCRINE BIOSCIENCES	Gesundheitsversorgung	28.194.113,64	2.0	155,54
7013	IHI	Industrie	27.928.728,02	2.0	17,51
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	27.847.909,64	2.0	28,69
TOU	TOURMALINE OIL CORP	Energie	27.750.704,05	2.0	44,35
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	27.544.279,70	2.0	131,47
MTZ	MASTEC INC	Industrie	27.550.080,27	2.0	272,07
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	27.513.997,02	2.0	87,29
ESS	ESSEX PROPERTY TRUST REIT	Immobilien	27.516.156,80	2.0	287,36
PST	POSTE ITALIANE	Finanzwesen	27.458.072,12	2.0	31,60
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	27.445.098,40	2.0	25,20
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	27.388.330,88	2.0	46,63
FCNCA	FIRST CITIZENS BANCSHARES CLASS A	Finanzwesen	27.338.047,68	2.0	2.170,72
9735	SECOM	Industrie	27.299.842,17	2.0	40,18
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	27.147.960,00	2.0	114,00
GIB.A	CGI INC CLASS A	IT	27.145.552,76	2.0	74,93
WRT1V	WARTSILA	Industrie	27.099.944,10	2.0	33,94
HNR1	HANNOVER RUECK	Finanzwesen	27.030.740,75	2.0	292,28
TRU	TRANSUNION	Industrie	26.980.663,18	2.0	83,54
FN	FABRINET	IT	26.981.178,90	2.0	454,55
IEX	IDEX	Industrie	26.821.314,45	2.0	234,45
MAS	MASCO	Industrie	26.802.469,75	2.0	75,25
NDSN	NORDSON	Industrie	26.695.269,12	2.0	309,92
2503	KIRIN HOLDINGS	Nichtzyklische Konsumgüter	26.660.569,91	2.0	18,93
ARX	ARC RESOURCES	Energie	26.635.610,64	2.0	24,42
CLNX	CELLNEX TELECOM	Kommunikation	26.597.614,51	2.0	30,87
KRX	KINGSPAN GROUP PLC	Industrie	26.426.589,89	2.0	118,85
GEN	GEN DIGITAL	IT	26.346.168,54	2.0	27,54
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	Industrie	26.290.434,92	2.0	138,17
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	26.246.827,08	2.0	66,06
HEI	HEICO	Industrie	25.962.361,38	2.0	363,42
9503	KANSAI ELECTRIC POWER	Versorger	25.828.197,63	2.0	14,90
TRMB	TRIMBLE INC	IT	25.804.560,00	2.0	59,25
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	25.776.545,66	2.0	61,46
COO	COOPER	Gesundheitsversorgung	25.740.536,37	2.0	76,73
NESTE	NESTE	Energie	25.712.061,85	2.0	37,47
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	25.723.923,26	2.0	8,60
WCP	WHITECAP RESOURCES INC	Energie	25.670.397,05	2.0	12,85
5801	FURUKAWA ELECTRIC LTD	Industrie	25.649.092,34	2.0	23,80
RDDT	REDDIT CLASS A	Kommunikation	25.596.662,91	2.0	151,71
GWO	GREAT WEST LIFECO INC	Finanzwesen	25.600.712,42	2.0	64,94
SN	SHARKNINJA	Zyklische Konsumgüter	25.587.825,68	2.0	181,24
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	25.546.866,59	2.0	88,08
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	25.541.613,63	2.0	79,45
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	25.512.839,27	2.0	119,72
MRU	METRO	Nichtzyklische Konsumgüter	25.459.475,54	2.0	64,65
TOST	TOAST CLASS A	Finanzwesen	25.419.871,32	2.0	35,16
EDP	EDP ENERGIAS DE PORTUGAL	Versorger	25.390.600,27	2.0	5,36
BG	BAWAG GROUP AG	Finanzwesen	25.369.985,65	2.0	204,92
1925	DAIWA HOUSE INDUSTRY	Immobilien	25.324.679,68	2.0	28,87
LUN	LUNDIN MINING	Materialien	25.220.495,31	2.0	25,52
PNFP	PINNACLE FINANCIAL PARTNERS	Finanzwesen	25.077.515,52	2.0	101,67
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Finanzwesen	25.084.206,28	2.0	23,74
WN	GEORGE WESTON	Nichtzyklische Konsumgüter	24.998.899,94	2.0	71,72
SGRO	SEGRO REIT PLC	Immobilien	25.001.382,32	2.0	13,06
EG	EVEREST GROUP	Finanzwesen	24.893.539,86	2.0	363,93
S32	SOUTH32	Materialien	24.859.758,04	2.0	3,39
5713	SUMITOMO METAL MINING	Materialien	24.843.550,14	2.0	60,60
WRB	WR BERKLEY	Finanzwesen	24.855.851,53	2.0	69,61
RBA	RB GLOBAL	Industrie	24.826.185,28	2.0	86,21
REG	REGENCY CENTERS REIT CORP	Immobilien	24.794.244,80	2.0	76,40
LOGN	LOGITECH INTERNATIONAL	IT	24.629.674,51	2.0	100,18
UPM	UPM-KYMMENE	Materialien	24.637.455,52	2.0	26,95
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	24.524.508,76	2.0	264,99
KIM	KIMCO REALTY REIT CORP	Immobilien	24.503.032,32	2.0	24,32
WPC	W. P. CAREY REIT INC	Immobilien	24.445.372,25	2.0	71,95
AVY	AVERY DENNISON CORP	Materialien	24.446.914,68	2.0	183,16
ASTS	AST SPACEMOBILE CLASS A	Kommunikation	24.375.425,62	2.0	66,43
SCG	SCENTRE GROUP	Immobilien	24.337.496,06	2.0	2,59
AGI	ALAMOS GOLD INC CLASS A	Materialien	24.333.178,34	2.0	35,78
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	24.318.556,52	2.0	95,58
SUN	SUNCORP GROUP	Finanzwesen	24.236.654,94	2.0	13,07
EMA	EMERA INC	Versorger	24.175.938,18	2.0	51,68
6594	NIDEC	Industrie	24.179.543,49	2.0	16,63
8795	T&D HOLDINGS	Finanzwesen	24.049.893,54	2.0	29,92
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.901.423,02	2.0	122,06
AGN	AEGON	Finanzwesen	23.851.089,03	2.0	9,37
TYL	TYLER TECHNOLOGIES	IT	23.793.539,84	2.0	346,88
MAERSK B	A P MOLLER MAERSK B	Industrie	23.799.747,27	2.0	3.237,18
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	23.669.075,95	2.0	11,36
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.656.008,47	2.0	36,52
6361	EBARA	Industrie	23.662.196,69	2.0	31,56
6326	KUBOTA	Industrie	23.627.034,30	2.0	15,77
UU.	UNITED UTILITIES GROUP PLC	Versorger	23.629.523,71	2.0	19,17
8601	DAIWA SECURITIES GROUP INC	Finanzwesen	23.573.816,10	2.0	10,96
IOT	SAMSARA CLASS A	IT	23.514.198,40	2.0	39,20
4507	SHIONOGI	Gesundheitsversorgung	23.454.721,52	2.0	18,05
CPU	COMPUTERSHARE LTD	Industrie	23.433.852,60	2.0	28,28
LVS	LAS VEGAS SANDS	Zyklische Konsumgüter	23.405.006,02	2.0	46,58
7733	OLYMPUS	Gesundheitsversorgung	23.213.330,39	2.0	13,46
RPM	RPM INTERNATIONAL INC	Materialien	23.182.402,56	2.0	111,66
2502	ASAHI GROUP HOLDINGS	Nichtzyklische Konsumgüter	23.147.386,46	2.0	10,45
9532	OSAKA GAS	Versorger	23.153.420,51	2.0	34,31
CHTR	CHARTER COMMUNICATIONS CLASS A	Kommunikation	23.133.358,28	2.0	152,47
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	23.033.671,01	2.0	301,67
KOG	KONGSBERG GRUPPEN	Industrie	22.940.228,24	2.0	34,42
LII	LENNOX INTERNATIONAL INC	Industrie	22.944.188,10	2.0	419,34
IREN	IREN	IT	22.910.275,08	2.0	42,84
AGS	AGEAS	Finanzwesen	22.818.253,63	1.0	84,44
6	POWER ASSETS HOLDINGS	Versorger	22.776.861,15	1.0	7,76
MKC	MCCORMICK & CO NON-VOTING	Nichtzyklische Konsumgüter	22.691.687,20	1.0	56,48
SPSN	SWISS PRIME SITE AG	Immobilien	22.664.313,02	1.0	155,82
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	22.545.452,68	1.0	4,94
8697	JAPAN EXCHANGE GROUP	Finanzwesen	22.465.182,00	1.0	13,85
IAG	INSURANCE AUSTRALIA GROUP	Finanzwesen	22.276.112,76	1.0	5,80
8830	SUMITOMO REALTY & DEVELOPMENT	Immobilien	22.233.762,42	1.0	20,67
DECK	DECKERS OUTDOOR	Zyklische Konsumgüter	22.235.485,25	1.0	91,57
ALLE	ALLEGION PLC	Industrie	22.236.433,96	1.0	162,76
6383	DAIFUKU	Industrie	22.194.877,98	1.0	36,88
GGG	GRACO	Industrie	22.070.870,59	1.0	82,69
3407	ASAHI KASEI	Materialien	22.020.695,34	1.0	10,21
CSGP	COSTAR GROUP	Immobilien	21.817.575,90	1.0	33,73
ELE	ENDESA SA	Versorger	21.828.303,60	1.0	48,14
METSO	METSO CORPORATION	Industrie	21.802.808,06	1.0	18,67
7453	RYOHIN KEIKAKU	Zyklische Konsumgüter	21.810.857,14	1.0	26,78
RO	ROCHE HOLDING AG	Gesundheitsversorgung	21.742.343,21	1.0	464,60
NHY	NORSK HYDRO	Materialien	21.747.240,77	1.0	9,74
LULU	LULULEMON ATHLETICA	Zyklische Konsumgüter	21.735.002,55	1.0	119,45
RKT	ROCKET COMPANIES INC CLASS A	Finanzwesen	21.653.980,04	1.0	14,63
ADM	ADMIRAL GROUP PLC	Finanzwesen	21.536.015,59	1.0	52,94
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	21.536.737,67	1.0	121,29
CLX	CLOROX	Nichtzyklische Konsumgüter	21.462.928,50	1.0	107,90
SGE	THE SAGE GROUP	IT	21.423.295,27	1.0	14,60
1113	CK ASSET HOLDINGS LTD	Immobilien	21.386.725,47	1.0	5,86
MAERSK A	A P MOLLER MAERSK	Industrie	21.215.926,93	1.0	3.118,61
DSCT	ISRAEL DISCOUNT BANK LTD	Finanzwesen	21.185.894,01	1.0	11,37
SY1	SYMRISE AG	Materialien	21.108.662,07	1.0	102,12
BNZL	BUNZL	Industrie	21.075.799,34	1.0	37,51
TIT	TELECOM ITALIA	Kommunikation	21.077.225,43	1.0	8,95
TLS	TELSTRA GROUP	Kommunikation	20.970.378,20	1.0	3,38
6504	FUJI ELECTRIC	Industrie	20.891.712,71	1.0	85,27
UNI	UNIPOL ASSICURAZIONI SPA	Finanzwesen	20.892.029,31	1.0	33,08
BKT	BANKINTER SA	Finanzwesen	20.877.579,41	1.0	19,17
IONQ	IONQ	IT	20.844.279,36	1.0	43,36
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	20.793.424,80	1.0	25,03
PHOE	PHOENIX FINANCIAL LTD	Finanzwesen	20.773.264,31	1.0	60,09
MDLN	MEDLINE CLASS A	Gesundheitsversorgung	20.776.351,81	1.0	33,91
6988	NITTO DENKO	Materialien	20.745.841,48	1.0	21,21
APA	APA GROUP UNITS	Versorger	20.636.352,98	1.0	7,19
DAL	DELTA AIR LINES	Industrie	20.584.790,34	1.0	83,29
G1A	GEA GROUP AG	Industrie	20.573.985,81	1.0	75,87
SMIN	SMITHS GROUP PLC	Industrie	20.442.548,87	1.0	35,29
AUD	AUD CASH	Cash und/oder Derivate	20.409.279,57	1.0	71,20
SRG	SNAM	Versorger	20.370.752,55	1.0	6,72
5016	JX ADVANCED METALS CORP	Materialien	20.323.838,36	1.0	22,48
ECHO	ECHOSTAR CLASS A	Kommunikation	20.250.200,04	1.0	88,44
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	20.206.139,20	1.0	132,35
ENX	EURONEXT NV	Finanzwesen	20.085.938,71	1.0	187,66
ASRNL	ASR NEDERLAND	Finanzwesen	20.059.317,79	1.0	80,80
PNDORA	PANDORA	Zyklische Konsumgüter	20.028.643,19	1.0	124,81
7012	KAWASAKI HEAVY INDUSTRIES	Industrie	19.978.192,90	1.0	16,89
9531	TOKYO GAS LTD	Versorger	19.978.476,00	1.0	37,99
8473	SBI HOLDINGS INC	Finanzwesen	19.983.210,73	1.0	18,72
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzwesen	19.959.159,78	1.0	48,42
1812	KAJIMA	Industrie	19.914.421,05	1.0	29,69
AKRBP	AKER BP	Energie	19.646.541,92	1.0	37,70
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.648.050,17	1.0	41,47
S68	SINGAPORE EXCHANGE	Finanzwesen	19.586.107,52	1.0	19,78
4307	NOMURA RESEARCH INSTITUTE	IT	19.541.572,85	1.0	30,69
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.555.161,47	1.0	19,33
1801	TAISEI	Industrie	19.534.946,24	1.0	77,00
H	HYDRO ONE	Versorger	19.484.292,98	1.0	39,86
9766	KONAMI GROUP	Kommunikation	19.407.347,37	1.0	136,89
CRCL	CIRCLE INTERNET GROUP CLASS A	IT	19.356.874,18	1.0	78,59
MONC	MONCLER	Zyklische Konsumgüter	19.333.704,34	1.0	55,60
1928	SEKISUI HOUSE	Zyklische Konsumgüter	19.318.623,91	1.0	21,30
BN4	KEPPEL	Industrie	19.226.353,33	1.0	8,83
EVO	EVOLUTION	Zyklische Konsumgüter	19.165.306,15	1.0	82,72
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	19.089.798,78	1.0	138,72
PNR	PENTAIR	Industrie	19.081.114,85	1.0	65,59
SVT	SEVERN TRENT PLC	Versorger	18.961.954,51	1.0	41,75
SCHP	SCHINDLER HOLDING PAR AG	Industrie	18.909.841,43	1.0	317,14
CG	CARLYLE GROUP INC	Finanzwesen	18.778.175,00	1.0	49,40
EDV	ENDEAVOUR MINING	Materialien	18.782.645,55	1.0	59,95
TEL2 B	TELE2 B	Kommunikation	18.785.875,31	1.0	17,65
AKZA	AKZO NOBEL	Materialien	18.703.270,58	1.0	70,70
MNG	M&G PLC	Finanzwesen	18.671.813,56	1.0	4,72
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	18.666.209,22	1.0	117.397,54
DKS	DICKS SPORTING	Zyklische Konsumgüter	18.625.142,14	1.0	191,29
ENLT	ENLIGHT RENEWABLE ENERGY	Versorger	18.627.086,71	1.0	80,78
ROL	ROLLINS INC	Industrie	18.633.977,74	1.0	36,26
CNA	CENTRICA PLC	Versorger	18.614.052,89	1.0	2,13
DPZ	DOMINOS PIZZA	Zyklische Konsumgüter	18.434.565,60	1.0	336,52
RYA	RYANAIR HOLDINGS PLC	Industrie	18.440.348,12	1.0	26,66
EN	BOUYGUES SA	Industrie	18.441.060,45	1.0	54,47
CAD	CAD CASH	Cash und/oder Derivate	18.401.029,63	1.0	72,39
9502	CHUBU ELECTRIC POWER INC	Versorger	18.384.896,21	1.0	17,66
IAG	IA FINANCIAL INC	Finanzwesen	18.376.000,26	1.0	145,09
TIH	TOROMONT INDUSTRIES LTD	Industrie	18.357.727,79	1.0	149,71
PSON	PEARSON PLC	Zyklische Konsumgüter	18.098.965,64	1.0	16,16
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	18.105.635,86	1.0	14,54
1802	OBAYASHI	Industrie	18.068.387,97	1.0	18,32
BVI	BUREAU VERITAS SA	Industrie	18.028.563,23	1.0	32,00
TEN	TENARIS SA	Energie	18.011.942,34	1.0	26,55
NVMI	NOVA	IT	17.956.122,44	1.0	379,47
TW	TRADEWEB MARKETS INC CLASS A	Finanzwesen	17.929.161,20	1.0	103,30
ORSTED	ORSTED A/S	Versorger	17.900.053,97	1.0	20,93
PLS	PLS GROUP LTD	Materialien	17.639.645,95	1.0	3,39
RTO	RENTOKIL INITIAL PLC	Industrie	17.611.099,10	1.0	4,69
GIL	GILDAN ACTIVEWEAR	Zyklische Konsumgüter	17.566.887,46	1.0	57,02
TELIA	TELIA COMPANY	Kommunikation	17.539.104,37	1.0	4,62
7186	YOKOHAMA FINANCIAL GROUP	Finanzwesen	17.506.828,10	1.0	11,70
TFII	TFI INTERNATIONAL	Industrie	17.466.835,62	1.0	138,57
3402	TORAY INDUSTRIES	Materialien	17.475.585,71	1.0	8,08
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.397.237,00	1.0	42,90
FORTUM	FORTUM	Versorger	17.357.406,97	1.0	23,20
APTV	APTIV PLC	Zyklische Konsumgüter	17.333.383,32	1.0	48,92
OMV	OMV	Energie	17.338.487,37	1.0	79,95
7272	YAMAHA MOTOR	Zyklische Konsumgüter	17.252.041,04	1.0	11,83
NWSA	NEWS CLASS A	Kommunikation	17.151.267,70	1.0	29,45
ATRL	ATKINSREALIS GROUP INC	Industrie	17.123.005,54	1.0	63,70
LYC	LYNAS RARE EARTHS LTD	Materialien	17.036.183,49	1.0	11,59
BCP	BANCO COMERCIAL PORTUGUES SA	Finanzwesen	16.963.316,32	1.0	1,26
STLAM	STELLANTIS	Zyklische Konsumgüter	16.952.480,56	1.0	5,41
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	16.902.091,61	1.0	5,23
ITRK	INTERTEK GROUP PLC	Industrie	16.906.425,53	1.0	79,54
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	16.893.699,45	1.0	5,14
ALA	ALTAGAS LTD	Versorger	16.853.824,62	1.0	38,59
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.762.019,40	1.0	3,82
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	16.639.885,79	1.0	82,41
WSO	WATSCO	Industrie	16.579.087,52	1.0	319,64
QIA	QIAGEN	Gesundheitsversorgung	16.518.362,22	1.0	43,84
KGF	KINGFISHER PLC	Zyklische Konsumgüter	16.414.260,52	1.0	4,43
MOWI	MOWI	Nichtzyklische Konsumgüter	16.415.088,88	1.0	21,25
BEAN	BELIMO N AG	Industrie	16.318.974,49	1.0	1.027,38
X	TMX GROUP LTD	Finanzwesen	16.311.584,35	1.0	38,17
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	16.280.361,24	1.0	15,73
9042	HANKYU HANSHIN HOLDINGS	Industrie	16.261.340,49	1.0	29,28
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	16.071.898,20	1.0	11.390,43
PODD	INSULET	Gesundheitsversorgung	16.047.333,16	1.0	151,51
MZTF	MIZRAHI TEFAHOT BANK LTD	Finanzwesen	16.048.283,77	1.0	78,00
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	16.036.462,28	1.0	47,74
4684	OBIC LTD	IT	16.013.611,49	1.0	29,08
9697	CAPCOM LTD	Kommunikation	16.003.591,48	1.0	26,09
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	15.979.062,07	1.0	18,39
7911	TOPPAN HOLDINGS	Industrie	15.928.365,59	1.0	32,14
FGR	EIFFAGE SA	Industrie	15.860.712,44	1.0	139,02
J36	JARDINE MATHESON HOLDINGS	Industrie	15.775.817,16	1.0	61,72
EQX	EQUINOX GOLD	Materialien	15.755.482,54	1.0	12,68
4188	MITSUBISHI CHEMICAL GROUP	Materialien	15.738.784,78	1.0	7,15
SKF B	SKF B	Industrie	15.727.504,86	1.0	27,50
4523	EISAI	Gesundheitsversorgung	15.730.061,44	1.0	30,54
KEY	KEYERA	Energie	15.705.268,75	1.0	42,62
MICC	MAGNUM ICE CREAM	Nichtzyklische Konsumgüter	15.617.750,88	1.0	19,41
YAR	YARA INTERNATIONAL	Materialien	15.618.223,85	1.0	46,84
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.608.552,80	1.0	1,86
4911	SHISEIDO	Nichtzyklische Konsumgüter	15.612.154,92	1.0	22,12
7735	SCREEN HOLDINGS LTD	IT	15.462.314,13	1.0	83,22
5706	MITSUI KINZOKU LIMITED LTD	Materialien	15.439.270,72	1.0	173,67
UAL	UNITED AIRLINES HOLDINGS	Industrie	15.402.560,74	1.0	115,78
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	15.406.001,24	1.0	2,06
TREL B	TRELLEBORG B	Industrie	15.390.376,10	1.0	45,05
TEL	TELENOR	Kommunikation	15.303.840,10	1.0	14,49
CNH	CNH INDUSTRIAL N.V.	Industrie	15.266.388,06	1.0	10,29
NTGY	NATURGY ENERGY GROUP SA	Versorger	15.247.371,13	1.0	34,52
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	15.168.079,25	1.0	3,74
GRAB	GRAB HOLDINGS CLASS A	Industrie	15.125.234,10	1.0	3,54
LI	KLEPIERRE REIT SA	Immobilien	15.051.127,44	1.0	44,86
BNR	BRENNTAG	Industrie	15.026.568,52	1.0	71,94
FRES	FRESNILLO PLC	Materialien	15.034.043,79	1.0	41,98
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	14.969.200,88	1.0	79,13
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Finanzwesen	14.949.041,33	1.0	70,04
RXL	REXEL SA	Industrie	14.916.215,87	1.0	41,29
LIFCO B	LIFCO CLASS B	Industrie	14.897.380,27	1.0	33,16
XRO	XERO	IT	14.855.794,96	1.0	59,33
ADDT B	ADDTECH CLASS B	Industrie	14.722.617,29	1.0	35,49
EMSN	EMS-CHEMIE HOLDING AG	Materialien	14.663.830,08	1.0	971,24
CCL.B	CCL INDUSTRIES CLASS B	Materialien	14.521.959,36	1.0	70,03
3	HONG KONG AND CHINA GAS LTD	Versorger	14.476.543,84	1.0	0,93
66	MTR CORPORATION	Industrie	14.391.597,69	1.0	4,25
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	14.343.009,13	1.0	49,26
SHL	SONIC HEALTHCARE	Gesundheitsversorgung	14.272.481,07	1.0	16,78
6479	MINEBEA MITSUMI INC	Industrie	14.276.001,89	1.0	21,54
AC	ACCOR SA	Zyklische Konsumgüter	14.276.371,45	1.0	53,16
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	14.207.007,42	1.0	11,33
MPL	MEDIBANK PRIVATE	Finanzwesen	14.177.142,94	1.0	3,58
EXO	EXOR NV	Finanzwesen	14.126.058,12	1.0	81,23
8331	CHIBA BANK	Finanzwesen	14.080.516,50	1.0	17,20
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	14.072.897,28	1.0	90,81
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	14.045.663,20	1.0	27,56
FOX	FOX CLASS B	Kommunikation	14.005.407,24	1.0	60,39
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	13.993.310,62	1.0	183,01
MRO	MELROSE INDUSTRIES PLC	Industrie	13.831.814,01	1.0	6,58
TIGO	MILLICOM INTERNATIONAL CELLULAR	Kommunikation	13.661.731,25	1.0	88,75
SKA B	SKANSKA B	Industrie	13.534.074,44	1.0	27,75
TLX	TALANX AG	Finanzwesen	13.453.654,68	1.0	137,39
COLO B	COLOPLAST B	Gesundheitsversorgung	13.458.566,12	1.0	69,24
HEN	HENKEL AG	Nichtzyklische Konsumgüter	13.387.524,42	1.0	81,52
3659	NEXON	Kommunikation	13.346.351,60	1.0	18,90
5019	IDEMITSU KOSAN LTD	Energie	13.321.205,30	1.0	8,44
ORNBV	ORION CLASS B	Gesundheitsversorgung	13.298.369,42	1.0	92,25
7912	DAI NIPPON PRINTING	Industrie	13.113.002,67	1.0	20,48
7270	SUBARU	Zyklische Konsumgüter	13.074.732,12	1.0	15,90
TRYG	TRYG	Finanzwesen	12.975.216,81	1.0	23,74
SYENS	SYENSQO NV	Materialien	12.988.314,28	1.0	94,00
CRBG	COREBRIDGE FINANCIAL INC	Finanzwesen	12.957.127,68	1.0	32,57
REA	REA GROUP LTD	Kommunikation	12.941.341,42	1.0	127,46
PME	PRO MEDICUS	Gesundheitsversorgung	12.883.378,06	1.0	141,59
STN	STANTEC	Industrie	12.880.871,19	1.0	74,75
8113	UNICHARM	Nichtzyklische Konsumgüter	12.836.353,21	1.0	6,19
IFT	INFRATIL LTD	Finanzwesen	12.764.056,46	1.0	8,82
C6L	SINGAPORE AIRLINES LTD	Industrie	12.758.267,43	1.0	5,48
8593	MITSUBISHI HC CAPITAL INC	Finanzwesen	12.588.686,98	1.0	8,67
9843	NITORI HOLDINGS	Zyklische Konsumgüter	12.569.987,31	1.0	18,36
KBX	KNORR BREMSE AG	Industrie	12.521.400,53	1.0	115,23
4689	LY CORP	Kommunikation	12.504.859,23	1.0	3,12
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	12.462.678,36	1.0	8,36
HOT	HOCHTIEF AG	Industrie	12.445.470,67	1.0	495,68
GET	GETLINK	Industrie	12.435.752,24	1.0	22,04
LUG	LUNDIN GOLD	Materialien	12.350.088,67	1.0	70,36
EFN	ELEMENT FLEET MANAGEMENT	Industrie	12.264.066,99	1.0	20,17
BCE	BCE INC	Kommunikation	12.186.153,18	1.0	23,68
WISE	WISE PLC CLASS A	Finanzwesen	12.141.756,41	1.0	12,70
GBLB	GROUPE BRUXELLES LAMBERT NV	Finanzwesen	12.126.752,02	1.0	84,79
SGH	SGH	Industrie	12.099.917,64	1.0	28,69
7309	SHIMANO INC	Zyklische Konsumgüter	12.074.549,80	1.0	122,72
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	12.052.969,79	1.0	145,67
9107	KAWASAKI KISEN LTD	Industrie	12.027.995,58	1.0	19,93
CON	CONTINENTAL AG	Zyklische Konsumgüter	12.033.892,80	1.0	78,31
INDU A	INDUSTRIVARDEN A	Finanzwesen	11.998.438,33	1.0	55,02
288	WH GROUP	Nichtzyklische Konsumgüter	11.995.607,54	1.0	1,04
EPI B	EPIROC CLASS B	Industrie	11.954.414,47	1.0	22,58
9021	WEST JAPAN RAILWAY	Industrie	11.826.356,75	1.0	18,15
1803	SHIMIZU	Industrie	11.794.494,08	1.0	14,46
ERIE	ERIE INDEMNITY CLASS A	Finanzwesen	11.753.490,04	1.0	267,38
SOL	WASHINGTON H SOUL PATTINSON & COMP	Finanzwesen	11.739.951,01	1.0	32,17
IAG	INTERNATIONAL AIRLINES GROUP	Industrie	11.708.879,68	1.0	5,81
ELI	ELIA GROUP SA	Versorger	11.620.699,12	1.0	146,14
CAR	CAR GROUP	Kommunikation	11.572.695,16	1.0	20,65
INDU C	INDUSTRIVARDEN SERIES	Finanzwesen	11.562.526,09	1.0	54,62
4755	RAKUTEN GROUP	Zyklische Konsumgüter	11.496.755,73	1.0	4,78
AM	DASSAULT AVIATION SA	Industrie	11.245.891,47	1.0	356,89
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	11.154.444,22	1.0	3,24
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.134.230,48	1.0	9,16
HAG	HENSOLDT AG	Industrie	11.112.437,91	1.0	107,95
FUTU	FUTU HOLDINGS ADR	Finanzwesen	11.103.066,24	1.0	109,42
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	11.103.092,68	1.0	4,57
DSG	DESCARTES SYSTEMS GROUP	IT	11.088.155,66	1.0	77,63
ORK	ORKLA	Nichtzyklische Konsumgüter	11.090.272,37	1.0	11,06
27	GALAXY ENTERTAINMENT GROUP	Zyklische Konsumgüter	11.054.474,32	1.0	4,48
4612	NIPPON PAINT HOLDINGS	Materialien	10.899.109,08	1.0	7,36
7202	ISUZU MOTORS	Zyklische Konsumgüter	10.787.452,57	1.0	13,68
COH	COCHLEAR	Gesundheitsversorgung	10.715.669,72	1.0	97,76
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.722.810,89	1.0	16,35
SCA B	SVENSKA CELLULOSA B	Materialien	10.699.657,52	1.0	11,41
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.704.172,39	1.0	1,90
5411	JFE HOLDINGS	Materialien	10.645.047,65	1.0	11,33
ASX	ASX LTD	Finanzwesen	10.576.602,04	1.0	40,79
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.579.898,86	1.0	1,58
WTC	WISETECH GLOBAL	IT	10.521.057,51	1.0	28,18
RNO	RENAULT SA	Zyklische Konsumgüter	10.526.020,01	1.0	34,04
INDT	INDUTRADE	Industrie	10.506.899,83	1.0	25,48
HKD	HKD CASH	Cash und/oder Derivate	10.476.116,05	1.0	12,75
SDLF	STANDARD LIFE PLC	Finanzwesen	10.476.885,31	1.0	12,30
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	10.444.026,16	1.0	25,47
CAE	CAE INC	Industrie	10.365.771,32	1.0	25,99
DHER	DELIVERY HERO	Zyklische Konsumgüter	10.337.152,49	1.0	43,15
SECU B	SECURITAS B	Industrie	10.322.101,47	1.0	15,42
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.294.734,51	1.0	273,73
8951	NIPPON BUILDING FUND REIT	Immobilien	10.262.629,83	1.0	808,21
SW	SODEXO SA	Zyklische Konsumgüter	10.252.609,56	1.0	65,37
BMED	BANCA MEDIOLANUM	Finanzwesen	10.178.945,90	1.0	28,04
IPN	IPSEN SA	Gesundheitsversorgung	10.115.743,73	1.0	192,56
AIA	AUCKLAND INTERNATIONAL AIRPORT	Industrie	10.015.351,85	1.0	5,27
IG	ITALGAS	Versorger	9.987.009,64	1.0	10,06
FSV	FIRSTSERVICE SUBORDINATE VOTING	Immobilien	9.945.783,63	1.0	146,54
GJF	GJENSIDIGE FORSIKRING	Finanzwesen	9.916.818,63	1.0	29,87
7259	AISIN	Zyklische Konsumgüter	9.899.596,03	1.0	13,87
8136	SANRIO	Zyklische Konsumgüter	9.856.218,47	1.0	7,34
AMUN	AMUNDI SA	Finanzwesen	9.792.542,18	1.0	110,57
SAP	SAPUTO	Nichtzyklische Konsumgüter	9.722.476,49	1.0	29,87
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	9.735.619,78	1.0	3,55
ALO	ALSTOM SA	Industrie	9.641.933,45	1.0	18,52
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	9.584.463,92	1.0	9,26
ZAL	ZALANDO	Zyklische Konsumgüter	9.585.625,63	1.0	26,31
SPX	SPIRAX GROUP PLC	Industrie	9.433.453,03	1.0	95,26
EVK	EVONIK INDUSTRIES AG	Materialien	9.444.008,00	1.0	21,63
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	9.387.685,57	1.0	61,87
IGM	IGM FINANCIAL INC	Finanzwesen	9.340.162,66	1.0	63,25
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.343.690,97	1.0	59,41
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	9.344.210,69	1.0	20,04
G24	SCOUT24 N	Kommunikation	9.333.836,27	1.0	90,16
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	9.337.958,95	1.0	231,11
IDR	INDRA SISTEMAS SA	IT	9.317.757,59	1.0	71,98
ANA	ACCIONA	Versorger	9.149.683,45	1.0	244,69
VCX	VICINITY CENTRES	Immobilien	9.114.534,48	1.0	1,80
NEM	NEMETSCHEK	IT	9.096.927,33	1.0	72,84
5201	AGC	Industrie	9.108.596,13	1.0	35,52
SCHN	SCHINDLER HOLDING AG	Industrie	9.046.184,27	1.0	311,27
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	8.989.860,51	1.0	32,33
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.952.316,04	1.0	52,08
ELISA	ELISA	Kommunikation	8.854.921,65	1.0	41,64
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	8.841.636,83	1.0	1.381,07
7201	NISSAN MOTOR	Zyklische Konsumgüter	8.782.607,20	1.0	2,00
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	8.702.347,00	1.0	38,41
VER	VERBUND AG	Versorger	8.693.950,09	1.0	67,06
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.696.311,73	1.0	20,40
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	8.619.043,89	1.0	213,32
F34	WILMAR INTERNATIONAL	Nichtzyklische Konsumgüter	8.438.472,43	1.0	2,86
STERV	STORA ENSO CLASS R	Materialien	8.378.140,32	1.0	11,01
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.332.668,76	1.0	2,07
VAR	VAR ENERGI	Energie	8.340.341,97	1.0	5,38
SGD	SGD CASH	Cash und/oder Derivate	8.198.569,10	1.0	78,62
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	8.195.101,90	1.0	4,02
SDR	SCHRODERS PLC	Finanzwesen	8.086.164,71	1.0	7,95
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	8.032.619,31	1.0	34,91
9602	TOHO (TOKYO)	Kommunikation	7.997.022,89	1.0	9,69
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	8.005.836,88	1.0	4,12
6586	MAKITA	Industrie	7.934.733,42	1.0	32,08
DKK	DKK CASH	Cash und/oder Derivate	7.920.592,49	1.0	15,60
QAN	QANTAS AIRWAYS	Industrie	7.911.335,34	1.0	6,79
IVN	IVANHOE MINES CLASS A	Materialien	7.815.632,38	1.0	8,36
83	SINO LAND LTD	Immobilien	7.654.296,29	1.0	1,31
MAP	MAPFRE SA	Finanzwesen	7.633.741,26	1.0	5,09
DEMANT	DEMANT	Gesundheitsversorgung	7.598.759,58	0.0	45,40
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.588.046,70	0.0	202,00
AYV	AYVENS SA	Industrie	7.550.997,96	0.0	13,12
6841	YOKOGAWA ELECTRIC	IT	7.475.390,06	0.0	32,07
3003	HULIC	Immobilien	7.450.390,32	0.0	10,90
4091	NIPPON SANSO HOLDINGS	Materialien	7.380.985,64	0.0	36,11
LUND B	LUNDBERGFORETAGEN CLASS B	Finanzwesen	7.305.895,71	0.0	58,83
EDPR	EDP RENEWABLES SA	Versorger	7.145.953,92	0.0	15,64
AZRG	AZRIELI GROUP LTD	Immobilien	7.151.616,33	0.0	130,63
CSG	CSG CLASS A NV	Industrie	7.103.018,92	0.0	22,80
9024	SEIBU HOLDINGS	Industrie	7.071.230,94	0.0	21,13
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	7.045.544,40	0.0	8,26
BEIJ B	BEIJER REF CLASS B	Industrie	7.045.631,52	0.0	13,44
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	6.983.029,04	0.0	215,53
SOF	SOFINA SA	Finanzwesen	6.930.553,01	0.0	285,04
7550	ZENSHO HOLDINGS	Zyklische Konsumgüter	6.860.179,95	0.0	72,52
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.780.338,08	0.0	4,75
CEN	CONTACT ENERGY LTD	Versorger	6.736.343,07	0.0	5,34
EVD	CTS EVENTIM AG	Kommunikation	6.702.712,10	0.0	67,65
SAGA B	SAGAX CLASS B	Immobilien	6.676.125,31	0.0	17,57
AAF	AIRTEL AFRICA PLC	Kommunikation	6.629.590,92	0.0	4,46
T	TELUS	Kommunikation	6.482.415,18	0.0	10,01
9435	HIKARI TSUSHIN INC	Industrie	6.450.614,05	0.0	240,69
OCTV SDB	OCTAVE INTELLIGENCE SDR PLC	IT	6.406.153,37	0.0	18,32
7181	JAPAN POST INSURANCE LTD	Finanzwesen	6.231.225,89	0.0	10,30
BCVN	BC VAUD N	Finanzwesen	6.145.744,74	0.0	152,58
CVC	CVC CAPITAL PARTNERS PLC	Finanzwesen	6.097.467,74	0.0	17,93
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	6.059.861,54	0.0	14.602,12
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.068.218,59	0.0	1,84
ICL	ICL GROUP	Materialien	6.021.506,80	0.0	5,53
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.816.994,57	0.0	6,79
BOL	BOLLORE	Energie	5.806.656,46	0.0	4,50
COV	COVIVIO SA	Immobilien	5.786.995,16	0.0	59,48
INPST	INPOST SA	Industrie	5.795.098,03	0.0	18,08
BZU	BUZZI	Materialien	5.730.686,31	0.0	45,84
MEL	MERIDIAN ENERGY LTD	Versorger	5.572.946,68	0.0	3,35
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	5.476.929,36	0.0	5,63
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.319.447,90	0.0	34,06
GFC	GECINA SA	Immobilien	5.231.217,52	0.0	83,51
RAA	RATIONAL AG	Industrie	5.211.424,94	0.0	723,11
4768	OTSUKA CORP	IT	5.146.355,80	0.0	21,63
19	SWIRE PACIFIC LTD A	Industrie	5.135.809,57	0.0	13,02
BIM	BIOMERIEUX SA	Gesundheitsversorgung	5.068.159,68	0.0	85,26
ROCK B	ROCKWOOL CLASS B	Industrie	4.958.772,40	0.0	33,14
SALM	SALMAR	Nichtzyklische Konsumgüter	4.894.351,97	0.0	54,64
BKW	BKW N AG	Versorger	4.824.995,57	0.0	160,06
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.817.812,97	0.0	5,58
ADP	AEROPORTS DE PARIS SA	Industrie	4.795.947,48	0.0	127,94
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.518.959,00	0.0	20,23
JPY	JPY CASH	Cash und/oder Derivate	4.116.481,15	0.0	0,63
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.993.608,21	0.0	28,71
9202	ANA HOLDINGS	Industrie	3.484.786,50	0.0	19,11
NOK	NOK CASH	Cash und/oder Derivate	3.188.220,17	0.0	10,71
RED	REDEIA CORPORACION SA	Versorger	2.585.766,49	0.0	17,60
ILS	ILS CASH	Cash und/oder Derivate	2.555.723,18	0.0	33,59
NZD	NZD CASH	Cash und/oder Derivate	2.313.567,55	0.0	59,30
CHF	CHF CASH	Cash und/oder Derivate	569.013,24	0.0	124,76
SEK	SEK CASH	Cash und/oder Derivate	432.946,54	0.0	10,58
EUR	EUR/USD	Cash und/oder Derivate	47.272,13	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	22.985,04	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	34.083,28	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	13.139,48	0.0	1,00
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,63
HOLX	HOLOGIC INC	Gesundheitsversorgung	4.197,99	0.0	0,01
EUR	EUR/USD	Cash und/oder Derivate	-79,12	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-43,41	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-42,17	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-33,46	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-20,21	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-18,93	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-7,48	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-4,05	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-3,43	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-3,38	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-1,53	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-1,11	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,51	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	108,06	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	263,29	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	554,81	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	1.057,83	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	1.407,70	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	2.345,26	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	3.774,88	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	5.083,10	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
TPU6	TOPIX INDEX SEP 26	Cash und/oder Derivate	0,00	0.0	25,34
Z U6	FTSE 100 INDEX SEP 26	Cash und/oder Derivate	0,00	0.0	14.660,53
VGU6	EURO STOXX 50 SEP 26	Cash und/oder Derivate	0,00	0.0	7.545,98
ESU6	S&P500 EMINI SEP 26	Cash und/oder Derivate	0,00	0.0	7.729,00