Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1314 securities.

Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	7.942.002.173,82	542.0	211,14
AAPL	APPLE INC	IT	7.464.959.829,18	509.0	312,06
MSFT	MICROSOFT CORP	IT	5.175.240.456,96	353.0	450,24
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.268.195.509,36	291.0	270,64
GOOGL	ALPHABET INC CLASS A	Kommunikation	3.608.060.418,72	246.0	380,34
AVGO	BROADCOM INC	IT	3.274.362.586,59	223.0	446,77
GOOG	ALPHABET INC CLASS C	Kommunikation	2.835.123.199,44	193.0	376,43
META	META PLATFORMS INC CLASS A	Kommunikation	2.263.280.172,52	154.0	632,51
TSLA	TESLA INC	Zyklische Konsumgüter	1.998.393.051,41	136.0	435,79
MU	MICRON TECHNOLOGY INC	IT	1.784.249.398,00	122.0	971,00
LLY	ELI LILLY	Gesundheitsversorgung	1.445.969.850,00	99.0	1.105,00
AMD	ADVANCED MICRO DEVICES INC	IT	1.371.012.424,60	93.0	516,10
JPM	JPMORGAN CHASE & CO	Financials	1.305.357.356,82	89.0	299,31
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.075.196.827,44	73.0	474,48
ASML	ASML HOLDING NV	IT	1.022.035.984,07	70.0	1.616,00
XOM	EXXON MOBIL CORP	Energie	987.692.755,32	67.0	145,26
V	VISA INC CLASS A	Financials	893.960.742,96	61.0	326,36
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	884.332.596,63	60.0	225,33
WMT	WALMART INC	Nichtzyklische Konsumgüter	826.994.279,25	56.0	115,75
INTC	INTEL CORPORATION	IT	826.710.344,60	56.0	114,68
CSCO	CISCO SYSTEMS INC	IT	775.021.193,28	53.0	120,42
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	691.315.121,12	47.0	956,32
CAT	CATERPILLAR INC	Industrie	664.267.690,83	45.0	875,87
MA	MASTERCARD INC CLASS A	Financials	659.068.116,00	45.0	493,98
LRCX	LAM RESEARCH CORP	IT	647.418.664,08	44.0	318,18
ORCL	ORACLE CORP	IT	634.836.915,00	43.0	225,78
ABBV	ABBVIE INC	Gesundheitsversorgung	627.476.442,48	43.0	217,72
NFLX	NETFLIX INC	Kommunikation	590.811.596,10	40.0	86,02
AMAT	APPLIED MATERIAL INC	IT	581.978.886,84	40.0	450,06
BAC	BANK OF AMERICA CORP	Financials	566.430.795,60	39.0	51,60
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	562.468.221,63	38.0	380,31
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	555.494.869,74	38.0	156,54
CVX	CHEVRON CORP	Energie	548.738.962,08	37.0	182,46
GE	GE AEROSPACE	Industrie	547.599.893,76	37.0	323,76
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	543.624.825,08	37.0	143,56
HSBA	HSBC HOLDINGS PLC	Financials	521.582.151,91	36.0	18,78
HD	HOME DEPOT INC	Zyklische Konsumgüter	514.689.043,12	35.0	317,14
KO	COCA-COLA	Nichtzyklische Konsumgüter	498.702.823,95	34.0	79,01
GS	GOLDMAN SACHS GROUP INC	Financials	492.792.861,16	34.0	1.025,56
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	483.658.611,12	33.0	421,45
MRK	MERCK & CO INC	Gesundheitsversorgung	478.239.776,00	33.0	118,72
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	458.444.188,87	31.0	186,04
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	455.169.432,00	31.0	297,80
TXN	TEXAS INSTRUMENT INC	IT	453.480.865,20	31.0	305,68
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	450.452.962,40	31.0	177,38
NOVN	NOVARTIS AG	Gesundheitsversorgung	449.957.347,00	31.0	150,79
RY	ROYAL BANK OF CANADA	Financials	438.689.364,71	30.0	191,96
QCOM	QUALCOMM INC	IT	437.099.368,86	30.0	251,02
GEV	GE VERNOVA INC	Industrie	426.354.200,96	29.0	968,32
NESN	NESTLE SA	Nichtzyklische Konsumgüter	423.629.368,25	29.0	101,67
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	406.735.818,59	28.0	1,00
KLAC	KLA CORP	IT	406.618.462,32	28.0	1.921,71
MS	MORGAN STANLEY	Financials	399.241.024,00	27.0	208,00
RTX	RTX CORP	Industrie	394.019.532,40	27.0	179,66
WFC	WELLS FARGO	Financials	389.960.911,32	27.0	77,54
SHEL	SHELL PLC	Energie	388.263.011,14	26.0	42,03
SIE	SIEMENS N AG	Industrie	376.019.330,17	26.0	314,84
BHP	BHP GROUP LTD	Materialien	372.306.462,41	25.0	44,83
PANW	PALO ALTO NETWORKS INC	IT	372.238.968,81	25.0	281,69
LIN	LINDE PLC	Materialien	371.184.667,35	25.0	497,69
C	CITIGROUP INC	Financials	349.890.830,30	24.0	125,90
ADI	ANALOG DEVICES INC	IT	330.514.680,90	23.0	413,85
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	327.869.240,30	22.0	18,84
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	324.013.984,87	22.0	118,73
MCD	MCDONALDS CORP	Zyklische Konsumgüter	323.182.096,80	22.0	279,20
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	321.325.252,15	22.0	144,19
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.508.678,00	22.0	47,81
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	316.483.415,60	22.0	879,80
TD	TORONTO DOMINION	Financials	309.956.791,77	21.0	114,51
SAP	SAP	IT	306.311.809,49	21.0	181,18
WDC	WESTERN DIGITAL CORP	IT	299.515.852,77	20.0	531,21
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	299.489.913,39	20.0	492,51
APH	AMPHENOL CORP CLASS A	IT	298.002.428,68	20.0	148,76
AMGN	AMGEN INC	Gesundheitsversorgung	295.968.020,89	20.0	336,79
NEE	NEXTERA ENERGY INC	Versorger	295.643.187,07	20.0	87,01
SAN	BANCO SANTANDER	Financials	294.611.122,26	20.0	12,52
DIS	WALT DISNEY	Kommunikation	293.339.848,06	20.0	101,83
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	292.533.773,00	20.0	731,00
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	288.228.496,76	20.0	19,11
MRVL	MARVELL TECHNOLOGY INC	IT	285.026.875,00	19.0	205,00
TTE	TOTALENERGIES	Energie	284.331.356,28	19.0	87,73
T	AT&T INC	Kommunikation	283.635.070,40	19.0	24,80
9984	SOFTBANK GROUP CORP	Kommunikation	281.536.616,67	19.0	47,06
BA	BOEING	Industrie	281.179.412,55	19.0	231,15
ANET	ARISTA NETWORKS INC	IT	279.341.525,89	19.0	159,47
SU	SCHNEIDER ELECTRIC	Industrie	275.225.689,51	19.0	315,02
ALV	ALLIANZ	Financials	274.434.933,50	19.0	445,31
AXP	AMERICAN EXPRESS	Financials	274.063.336,47	19.0	316,47
TJX	TJX INC	Zyklische Konsumgüter	273.973.578,25	19.0	154,75
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	273.902.066,01	19.0	134,43
ABBN	ABB LTD	Industrie	272.339.536,34	19.0	107,02
ETN	EATON PLC	Industrie	255.561.968,80	17.0	400,60
BLK	BLACKROCK INC	Financials	251.768.358,72	17.0	1.046,88
UNP	UNION PACIFIC CORP	Industrie	250.900.254,64	17.0	262,64
CRM	SALESFORCE INC	IT	248.357.190,90	17.0	191,10
UBSG	UBS GROUP AG	Financials	246.910.341,84	17.0	47,41
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	246.877.203,20	17.0	424,64
HON	HONEYWELL INTERNATIONAL INC	Industrie	246.109.222,66	17.0	237,86
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	244.041.662,40	17.0	85,60
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	241.971.280,61	16.0	18,03
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	240.044.171,38	16.0	45,74
PFE	PFIZER INC	Gesundheitsversorgung	237.785.138,36	16.0	26,18
WELL	WELLTOWER INC	Immobilien	235.712.064,11	16.0	205,33
ENR	SIEMENS ENERGY N AG	Industrie	235.451.532,56	16.0	190,49
SCHW	CHARLES SCHWAB CORP	Financials	235.012.379,80	16.0	87,35
GLW	CORNING INC	IT	234.549.301,28	16.0	181,16
8035	TOKYO ELECTRON LTD	IT	234.534.963,25	16.0	329,29
6501	HITACHI LTD	Industrie	233.830.703,44	16.0	32,45
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	232.829.885,98	16.0	119,35
APP	APPLOVIN CORP CLASS A	IT	225.646.548,32	15.0	613,09
COP	CONOCOPHILLIPS	Energie	225.652.018,98	15.0	113,98
IBE	IBERDROLA SA	Versorger	225.510.734,35	15.0	22,76
DE	DEERE	Industrie	222.073.132,74	15.0	542,18
MC	LVMH	Zyklische Konsumgüter	219.784.615,25	15.0	552,03
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	219.418.521,87	15.0	167,43
PLD	PROLOGIS REIT INC	Immobilien	217.928.491,01	15.0	143,47
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	217.394.023,78	15.0	36,55
SPGI	S&P GLOBAL INC	Financials	213.711.688,00	15.0	424,00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	211.942.029,31	14.0	23,47
285A	KIOXIA HOLDINGS CORP	IT	211.626.735,35	14.0	413,66
6758	SONY GROUP CORP	Zyklische Konsumgüter	211.250.100,89	14.0	21,63
DELL	DELL TECHNOLOGIES INC CLASS C	IT	209.800.064,04	14.0	420,91
NOW	SERVICENOW INC	IT	207.857.964,19	14.0	124,37
UBER	UBER TECHNOLOGIES INC	Industrie	204.439.136,00	14.0	70,40
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	202.488.119,57	14.0	61,88
SAF	SAFRAN SA	Industrie	202.343.505,18	14.0	356,74
6857	ADVANTEST CORP	IT	202.008.266,85	14.0	164,39
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	200.863.969,52	14.0	56,69
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.475.087,76	13.0	214,36
AIR	AIRBUS GROUP	Industrie	195.848.072,56	13.0	209,70
IFX	INFINEON TECHNOLOGIES AG	IT	195.422.309,74	13.0	94,65
ENB	ENBRIDGE INC	Energie	195.206.713,08	13.0	54,91
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	192.133.662,90	13.0	57,18
NEM	NEWMONT	Materialien	191.990.486,28	13.0	109,81
UCG	UNICREDIT	Financials	191.579.949,29	13.0	86,63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	190.697.472,76	13.0	207,81
VRT	VERTIV HOLDINGS CLASS A	Industrie	189.420.632,93	13.0	315,71
COF	CAPITAL ONE FINANCIAL CORP	Financials	189.300.761,42	13.0	187,93
CVS	CVS HEALTH CORP	Gesundheitsversorgung	188.596.991,00	13.0	90,98
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	188.422.193,19	13.0	33,68
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	187.944.486,24	13.0	69,58
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	187.508.074,10	13.0	216,16
RIO	RIO TINTO PLC	Materialien	186.681.106,64	13.0	107,40
DHR	DANAHER CORP	Gesundheitsversorgung	185.760.411,06	13.0	182,67
BMO	BANK OF MONTREAL	Financials	184.264.861,57	13.0	162,56
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	184.078.938,28	13.0	99,16
ACN	ACCENTURE PLC CLASS A	IT	183.276.220,40	12.0	187,07
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	181.569.663,24	12.0	447,54
1299	AIA GROUP LTD	Financials	177.721.812,91	12.0	10,49
CB	CHUBB	Financials	177.594.451,38	12.0	311,73
BP.	BP PLC	Energie	177.398.323,03	12.0	7,03
PGR	PROGRESSIVE CORP	Financials	177.168.723,20	12.0	190,40
LMT	LOCKHEED MARTIN CORP	Industrie	176.879.613,40	12.0	530,45
BNP	BNP PARIBAS SA	Financials	176.465.725,52	12.0	108,47
ADBE	ADOBE INC	IT	175.308.388,78	12.0	259,21
8411	MIZUHO FINANCIAL GROUP INC	Financials	174.521.077,52	12.0	45,20
PWR	QUANTA SERVICES INC	Industrie	174.020.120,19	12.0	711,73
EQIX	EQUINIX REIT INC	Immobilien	173.449.696,00	12.0	1.068,04
PH	PARKER-HANNIFIN CORP	Industrie	172.685.448,13	12.0	844,63
SO	SOUTHERN	Versorger	169.080.845,85	12.0	92,05
OR	LOREAL SA	Nichtzyklische Konsumgüter	168.970.068,72	12.0	446,42
HWM	HOWMET AEROSPACE INC	Industrie	168.713.433,75	12.0	258,25
CDNS	CADENCE DESIGN SYSTEMS INC	IT	168.668.259,38	12.0	374,93
SYK	STRYKER CORP	Gesundheitsversorgung	168.027.707,32	11.0	305,09
ZURN	ZURICH INSURANCE GROUP AG	Financials	167.853.502,27	11.0	712,87
6981	MURATA MANUFACTURING LTD	IT	167.060.712,04	11.0	60,46
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	165.811.674,71	11.0	109,24
D05	DBS GROUP HOLDINGS LTD	Financials	163.329.750,70	11.0	49,27
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	163.069.460,05	11.0	25,36
BNY	BANK OF NEW YORK MELLON CORP	Financials	161.174.526,79	11.0	139,43
9983	FAST RETAILING LTD	Zyklische Konsumgüter	160.876.822,98	11.0	517,18
BNS	BANK OF NOVA SCOTIA	Financials	160.795.731,96	11.0	80,30
TT	TRANE TECHNOLOGIES PLC	Industrie	157.714.457,10	11.0	451,30
CME	CME GROUP INC CLASS A	Financials	156.959.440,32	11.0	273,54
SAN	SANOFI SA	Gesundheitsversorgung	156.681.986,54	11.0	87,86
8058	MITSUBISHI CORP	Industrie	156.655.909,67	11.0	31,82
6861	KEYENCE CORP	IT	155.853.932,03	11.0	503,24
DUK	DUKE ENERGY CORP	Versorger	155.158.334,25	11.0	122,73
MDT	MEDTRONIC PLC	Gesundheitsversorgung	154.929.773,35	11.0	73,81
FDX	FEDEX CORP	Industrie	153.982.147,50	10.0	411,75
FCX	FREEPORT MCMORAN INC	Materialien	153.878.758,06	10.0	65,71
ISP	INTESA SANPAOLO	Financials	153.662.237,21	10.0	6,78
TMUS	T MOBILE US INC	Kommunikation	152.599.724,55	10.0	187,53
MCK	MCKESSON CORP	Gesundheitsversorgung	151.667.870,52	10.0	742,44
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	150.205.495,48	10.0	45,52
INGA	ING GROEP NV	Financials	149.904.279,69	10.0	31,16
BN	BROOKFIELD CORP CLASS A	Financials	149.699.362,85	10.0	45,60
AEM	AGNICO EAGLE MINES LTD	Materialien	149.606.654,28	10.0	184,01
INTU	INTUIT INC	IT	147.887.576,28	10.0	331,53
SNPS	SYNOPSYS INC	IT	147.077.399,46	10.0	475,62
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	147.025.562,56	10.0	221,12
6098	RECRUIT HOLDINGS LTD	Industrie	146.322.689,87	10.0	66,40
CMI	CUMMINS INC	Industrie	145.293.234,59	10.0	646,63
CEG	CONSTELLATION ENERGY CORP	Versorger	145.249.581,75	10.0	287,75
ENEL	ENEL	Versorger	145.238.944,17	10.0	11,23
CMCSA	COMCAST CORP CLASS A	Kommunikation	144.819.676,29	10.0	24,87
AMT	AMERICAN TOWER REIT CORP	Immobilien	144.664.787,04	10.0	186,96
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	144.327.107,44	10.0	221,84
WBC	WESTPAC BANKING CORPORATION	Financials	144.238.498,85	10.0	25,90
BX	BLACKSTONE INC	Financials	143.381.592,06	10.0	116,97
FTNT	FORTINET INC	IT	143.051.297,13	10.0	137,97
WMB	WILLIAMS INC	Energie	142.433.972,67	10.0	71,39
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	142.110.661,70	10.0	393,19
USB	US BANCORP	Financials	141.148.631,45	10.0	54,85
EUR	EUR CASH	Cash und/oder Derivate	141.116.698,07	10.0	116,70
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	140.521.725,60	10.0	375,60
CSX	CSX CORP	Industrie	140.465.541,50	10.0	45,26
WM	WASTE MANAGEMENT INC	Industrie	139.786.690,30	10.0	211,46
SNOW	SNOWFLAKE INC	IT	139.272.705,60	9.0	255,55
BARC	BARCLAYS PLC	Financials	136.884.971,12	9.0	6,17
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	132.920.698,40	9.0	147,85
SLB	SLB NV	Energie	132.732.914,70	9.0	54,55
MMM	3M	Industrie	132.674.588,34	9.0	153,13
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	132.129.001,42	9.0	89,36
8031	MITSUI LTD	Industrie	132.081.653,12	9.0	33,23
4063	SHIN ETSU CHEMICAL LTD	Materialien	131.601.148,50	9.0	48,73
8766	TOKIO MARINE HOLDINGS INC	Financials	131.446.336,93	9.0	44,67
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	131.453.203,30	9.0	134,06
CIEN	CIENA CORP	IT	130.620.797,37	9.0	580,23
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	130.591.230,75	9.0	26,86
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	128.785.115,88	9.0	61,17
NXPI	NXP SEMICONDUCTORS NV	IT	128.483.121,05	9.0	321,35
NG.	NATIONAL GRID PLC	Versorger	128.275.797,75	9.0	16,11
EMR	EMERSON ELECTRIC	Industrie	127.892.654,10	9.0	143,82
GM	GENERAL MOTORS	Zyklische Konsumgüter	127.828.504,88	9.0	83,24
GD	GENERAL DYNAMICS CORP	Industrie	126.852.883,20	9.0	346,82
LLOY	LLOYDS BANKING GROUP PLC	Financials	126.591.752,92	9.0	1,37
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	126.574.730,34	9.0	327,66
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	126.321.600,14	9.0	106,69
BA.	BAE SYSTEMS PLC	Industrie	126.073.226,69	9.0	27,27
NOC	NORTHROP GRUMMAN CORP	Industrie	125.994.880,96	9.0	563,68
VLO	VALERO ENERGY CORP	Energie	125.965.276,04	9.0	244,82
DDOG	DATADOG INC CLASS A	IT	125.902.634,10	9.0	247,35
NOKIA	NOKIA	IT	124.784.178,94	9.0	14,58
CS	AXA SA	Financials	124.216.286,45	8.0	46,36
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	123.641.130,80	8.0	497,68
MRSH	MARSH INC	Financials	123.628.655,28	8.0	159,97
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	123.406.782,59	8.0	23,91
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	123.105.885,65	8.0	1.695,65
NET	CLOUDFLARE INC CLASS A	IT	122.295.628,60	8.0	241,82
6503	MITSUBISHI ELECTRIC CORP	Industrie	121.944.895,65	8.0	41,20
RKLB	ROCKET LAB CORP	Industrie	121.625.556,84	8.0	143,48
EOG	EOG RESOURCES INC	Energie	121.393.539,54	8.0	133,38
CI	CIGNA	Gesundheitsversorgung	121.321.999,60	8.0	277,40
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	120.965.369,76	8.0	86,88
MPC	MARATHON PETROLEUM CORP	Energie	120.676.585,61	8.0	248,77
SU	SUNCOR ENERGY INC	Energie	120.631.557,03	8.0	62,55
ROST	ROSS STORES INC	Zyklische Konsumgüter	120.196.265,43	8.0	231,73
ANZ	ANZ GROUP HOLDINGS LTD	Financials	120.063.826,10	8.0	25,33
INVE B	INVESTOR CLASS B	Financials	119.897.580,16	8.0	41,24
BE	BLOOM ENERGY CLASS A CORP	Industrie	119.676.630,00	8.0	285,00
DG	VINCI SA	Industrie	117.966.006,35	8.0	145,93
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	117.895.758,88	8.0	80,52
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	117.678.850,35	8.0	284,63
CRH	CRH PUBLIC LIMITED PLC	Materialien	117.304.884,51	8.0	108,79
MCO	MOODYS CORP	Financials	117.231.299,50	8.0	453,25
GLEN	GLENCORE PLC	Materialien	117.080.617,83	8.0	7,65
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	116.219.046,84	8.0	1.566,21
GBP	GBP CASH	Cash und/oder Derivate	114.246.768,74	8.0	134,79
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	114.175.854,00	8.0	48,31
SHW	SHERWIN WILLIAMS	Materialien	114.037.836,48	8.0	303,84
ABX	BARRICK MINING CORP	Materialien	113.724.524,48	8.0	42,76
PSX	PHILLIPS 66	Energie	112.891.743,84	8.0	175,88
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	112.539.857,94	8.0	62,20
RHM	RHEINMETALL AG	Industrie	112.057.419,57	8.0	1.509,34
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	111.378.057,37	8.0	90,13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	111.166.071,54	8.0	527,81
TRP	TC ENERGY CORP	Energie	110.877.097,19	8.0	66,68
TDG	TRANSDIGM GROUP INC	Industrie	110.523.278,88	8.0	1.258,32
8001	ITOCHU CORP	Industrie	109.894.064,36	7.0	12,16
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	109.533.033,40	7.0	94,30
F	FORD MOTOR CO	Zyklische Konsumgüter	109.510.032,80	7.0	17,44
ITW	ILLINOIS TOOL INC	Industrie	109.486.929,20	7.0	247,28
AEP	AMERICAN ELECTRIC POWER INC	Versorger	107.907.259,59	7.0	126,67
NSC	NORFOLK SOUTHERN CORP	Industrie	107.859.777,60	7.0	304,96
MFC	MANULIFE FINANCIAL CORP	Financials	107.414.633,02	7.0	38,28
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	107.278.318,00	7.0	27,01
COHR	COHERENT CORP	IT	105.877.093,29	7.0	361,47
MSI	MOTOROLA SOLUTIONS INC	IT	105.537.569,44	7.0	403,28
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	104.906.953,06	7.0	204,91
TEL	TE CONNECTIVITY PLC	IT	104.576.875,48	7.0	213,41
NWG	NATWEST GROUP PLC	Financials	104.191.496,85	7.0	8,08
URI	UNITED RENTALS INC	Industrie	103.436.173,62	7.0	995,67
ECL	ECOLAB INC	Materialien	103.385.088,00	7.0	256,00
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	103.204.390,00	7.0	190,00
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	102.811.503,74	7.0	614,78
FIX	COMFORT SYSTEMS USA INC	Industrie	102.728.948,11	7.0	1.828,21
TFC	TRUIST FINANCIAL CORP	Financials	102.595.652,79	7.0	48,21
CNR	CANADIAN NATIONAL RAILWAY	Industrie	102.500.806,32	7.0	118,51
TRV	TRAVELERS COMPANIES INC	Financials	102.380.125,61	7.0	291,89
MQG	MACQUARIE GROUP LTD DEF	Financials	102.261.847,30	7.0	171,64
WES	WESFARMERS LTD	Zyklische Konsumgüter	101.600.672,62	7.0	57,41
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	99.973.299,73	7.0	204,39
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	99.719.243,52	7.0	88,08
AON	AON PLC CLASS A	Financials	99.377.797,62	7.0	316,06
BKR	BAKER HUGHES CLASS A	Energie	99.219.821,36	7.0	63,88
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	98.914.773,24	7.0	378,54
NDA FI	NORDEA BANK	Financials	98.813.879,18	7.0	19,22
TER	TERADYNE INC	IT	97.887.679,65	7.0	374,31
KMI	KINDER MORGAN INC	Energie	97.606.056,24	7.0	31,08
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	97.419.231,56	7.0	45,53
CTAS	CINTAS CORP	Industrie	97.372.955,68	7.0	171,26
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	97.168.418,10	7.0	315,18
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	97.143.006,50	7.0	159,29
LITE	LUMENTUM HOLDINGS INC	IT	97.108.921,68	7.0	854,96
7741	HOYA CORP	Gesundheitsversorgung	97.001.311,89	7.0	170,11
WPM	WHEATON PRECIOUS METALS CORP	Materialien	96.933.369,82	7.0	134,56
KKR	KKR AND CO INC	Financials	96.911.968,14	7.0	95,94
O39	OVERSEA-CHINESE BANKING LTD	Financials	96.556.783,16	7.0	18,35
REL	RELX PLC	Industrie	96.431.484,36	7.0	33,02
D	DOMINION ENERGY INC	Versorger	95.870.865,54	7.0	66,94
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	94.885.712,72	6.0	278,62
DBK	DEUTSCHE BANK AG	Financials	94.649.219,92	6.0	32,51
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	94.578.459,85	6.0	338,33
HPE	HEWLETT PACKARD ENTERPRISE	IT	93.450.556,96	6.0	43,04
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	92.736.434,95	6.0	133,31
GLE	SOCIETE GENERALE SA	Financials	92.180.787,21	6.0	83,59
TGT	TARGET CORP	Nichtzyklische Konsumgüter	91.750.258,15	6.0	127,07
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	90.911.816,90	6.0	121,61
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	90.653.820,87	6.0	79,06
VST	VISTRA CORP	Versorger	90.618.236,73	6.0	160,23
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	90.593.177,05	6.0	128,71
ENGI	ENGIE SA	Versorger	90.505.165,18	6.0	30,89
NUE	NUCOR CORP	Materialien	90.464.750,00	6.0	250,00
nan	NATIONAL BANK OF CANADA	Financials	90.400.351,89	6.0	146,16
O	REALTY INCOME REIT CORP	Immobilien	90.326.474,88	6.0	61,28
PCAR	PACCAR INC	Industrie	90.295.683,66	6.0	110,37
FLEX	FLEX LTD	IT	90.070.091,58	6.0	150,78
GWW	WW GRAINGER INC	Industrie	89.874.888,32	6.0	1.234,24
SRE	SEMPRA	Versorger	89.705.690,67	6.0	89,13
AAL	ANGLO AMERICAN PLC	Materialien	89.310.949,64	6.0	53,76
VOLV B	VOLVO CLASS B	Industrie	88.941.409,80	6.0	35,25
CTVA	CORTEVA INC	Materialien	88.764.588,36	6.0	78,28
DHL	DEUTSCHE POST AG	Industrie	88.062.938,85	6.0	59,75
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	87.877.266,33	6.0	46,23
DB1	DEUTSCHE BOERSE AG	Financials	87.711.972,57	6.0	288,94
388	HONG KONG EXCHANGES AND CLEARING L	Financials	87.174.447,98	6.0	51,01
BAS	BASF N	Materialien	86.689.806,46	6.0	59,30
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	86.681.268,30	6.0	23,24
ALL	ALLSTATE CORP	Financials	85.225.015,97	6.0	206,09
AFL	AFLAC INC	Financials	84.933.310,00	6.0	112,42
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	84.384.065,39	6.0	32,17
9433	KDDI CORP	Kommunikation	83.679.160,44	6.0	17,20
ARGX	ARGENX	Gesundheitsversorgung	83.597.964,57	6.0	835,07
ATCO A	ATLAS COPCO CLASS A	Industrie	83.423.188,17	6.0	19,22
TRGP	TARGA RESOURCES CORP	Energie	83.257.653,77	6.0	255,07
XEL	XCEL ENERGY INC	Versorger	82.550.097,00	6.0	79,50
RIO	RIO TINTO LTD	Materialien	82.508.911,22	6.0	133,56
6723	RENESAS ELECTRONICS CORP	IT	82.393.052,33	6.0	28,27
OKE	ONEOK INC	Energie	82.166.515,68	6.0	83,94
AME	AMETEK INC	Industrie	82.168.972,85	6.0	225,85
ASM	ASM INTERNATIONAL NV	IT	81.949.335,42	6.0	1.048,39
AJG	ARTHUR J GALLAGHER	Financials	81.843.524,49	6.0	201,11
AZO	AUTOZONE INC	Zyklische Konsumgüter	81.618.828,33	6.0	2.935,19
ROK	ROCKWELL AUTOMATION INC	Industrie	81.343.709,34	6.0	451,06
DVN	DEVON ENERGY CORP	Energie	80.420.924,82	5.0	44,49
EBAY	EBAY INC	Zyklische Konsumgüter	80.320.989,63	5.0	109,27
DSV	DSV	Industrie	80.321.194,90	5.0	251,32
CARR	CARRIER GLOBAL CORP	Industrie	80.203.986,06	5.0	63,87
FAST	FASTENAL	Industrie	79.665.284,40	5.0	44,20
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	79.671.504,10	5.0	1.890,47
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	79.654.242,00	5.0	73,00
HOLN	HOLCIM LTD AG	Materialien	79.625.035,75	5.0	99,08
LNG	CHENIERE ENERGY INC	Energie	79.534.331,16	5.0	224,86
ON	ON SEMICONDUCTOR CORP	IT	78.963.883,00	5.0	120,62
MCHP	MICROCHIP TECHNOLOGY INC	IT	78.878.659,80	5.0	94,65
8053	SUMITOMO CORP	Industrie	78.623.019,25	5.0	44,59
ETR	ENTERGY CORP	Versorger	78.485.575,05	5.0	109,05
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	78.427.185,19	5.0	32,15
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	78.264.861,70	5.0	86,47
EXC	EXELON CORP	Versorger	78.092.458,92	5.0	45,64
EOAN	E.ON N	Versorger	77.943.920,28	5.0	21,24
STAN	STANDARD CHARTERED PLC	Financials	77.934.938,48	5.0	26,87
ENI	ENI	Energie	77.830.093,37	5.0	26,29
ADSK	AUTODESK INC	IT	77.836.971,55	5.0	231,31
NBIS	NEBIUS NV CLASS A	IT	77.585.694,42	5.0	231,09
CCO	CAMECO CORP	Energie	77.521.797,24	5.0	112,45
CABK	CAIXABANK SA	Financials	77.468.749,67	5.0	13,54
MSCI	MSCI INC	Financials	77.174.208,78	5.0	631,38
7974	NINTENDO LTD	Kommunikation	76.790.597,15	5.0	44,90
EA	ELECTRONIC ARTS INC	Kommunikation	76.761.923,64	5.0	201,72
LONN	LONZA GROUP AG	Gesundheitsversorgung	76.748.493,76	5.0	640,43
COR	CENCORA INC	Gesundheitsversorgung	76.418.778,80	5.0	269,36
STT	STATE STREET CORP	Financials	76.308.579,96	5.0	155,64
MET	METLIFE INC	Financials	75.742.965,03	5.0	82,69
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	74.616.720,00	5.0	196,80
6762	TDK CORP	IT	74.482.821,79	5.0	25,81
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	74.465.701,78	5.0	38,74
PRY	PRYSMIAN	Industrie	74.255.717,15	5.0	172,71
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	74.094.431,88	5.0	60,90
BN	DANONE SA	Nichtzyklische Konsumgüter	74.010.687,95	5.0	71,11
PSA	PUBLIC STORAGE REIT	Immobilien	73.949.729,76	5.0	303,69
FNV	FRANCO NEVADA CORP	Materialien	73.877.631,91	5.0	231,83
8591	ORIX CORP	Financials	73.708.183,49	5.0	39,18
FERG	FERGUSON ENTERPRISES INC	Industrie	73.338.111,56	5.0	225,97
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	73.006.438,56	5.0	563,53
ALAB	ASTERA LABS INC	IT	72.819.282,90	5.0	342,85
GMG	GOODMAN GROUP UNITS	Immobilien	72.783.045,78	5.0	22,79
5803	FUJIKURA LTD	Industrie	72.369.707,27	5.0	29,97
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	72.372.659,20	5.0	261,16
FITB	FIFTH THIRD BANCORP	Financials	71.942.439,38	5.0	49,93
LR	LEGRAND SA	Industrie	71.625.524,23	5.0	172,30
SREN	SWISS RE AG	Financials	71.473.055,74	5.0	150,64
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	71.447.488,64	5.0	20,70
NDAQ	NASDAQ INC	Financials	70.907.698,08	5.0	92,52
6954	FANUC CORP	Industrie	70.891.418,18	5.0	49,58
STMPA	STMICROELECTRONICS NV	IT	70.846.923,40	5.0	68,79
8002	MARUBENI CORP	Industrie	70.712.863,07	5.0	32,64
CLS	CELESTICA INC	IT	70.720.024,49	5.0	386,93
RACE	FERRARI NV	Zyklische Konsumgüter	69.349.035,02	5.0	344,49
BDX	BECTON DICKINSON	Gesundheitsversorgung	69.243.646,32	5.0	147,12
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	68.906.892,47	5.0	74,23
6367	DAIKIN INDUSTRIES LTD	Industrie	68.842.653,21	5.0	146,27
BAYN	BAYER AG	Gesundheitsversorgung	68.458.084,89	5.0	42,63
SAND	SANDVIK	Industrie	68.287.454,31	5.0	40,78
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	68.244.852,78	5.0	31,86
RSG	REPUBLIC SERVICES INC	Industrie	68.223.562,36	5.0	200,44
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	67.884.301,05	5.0	225,15
COIN	COINBASE GLOBAL INC CLASS A	Financials	67.848.159,84	5.0	189,03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	67.345.456,36	5.0	35,32
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	67.060.035,98	5.0	56,54
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	66.495.046,56	5.0	224,16
MSTR	STRATEGY INC CLASS A	IT	66.186.689,97	5.0	159,09
XYZ	BLOCK INC CLASS A	Financials	66.029.430,12	5.0	75,72
OXY	OCCIDENTAL PETROLEUM CORP	Energie	65.988.447,28	4.0	56,63
HLN	HALEON PLC	Gesundheitsversorgung	65.943.504,32	4.0	4,54
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	65.847.061,24	4.0	79,78
ORA	ORANGE SA	Kommunikation	65.749.777,54	4.0	20,93
WDS	WOODSIDE ENERGY GROUP LTD	Energie	65.301.185,98	4.0	22,06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	65.233.827,00	4.0	42,21
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	64.988.900,00	4.0	100,00
PYPL	PAYPAL HOLDINGS INC	Financials	64.824.850,00	4.0	44,75
STLD	STEEL DYNAMICS INC	Materialien	64.479.478,25	4.0	260,15
YUM	YUM BRANDS INC	Zyklische Konsumgüter	64.413.139,45	4.0	147,95
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	64.281.576,66	4.0	301,98
PRU	PRUDENTIAL PLC	Financials	64.269.610,71	4.0	14,44
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	64.171.328,70	4.0	91,33
CSU	CONSTELLATION SOFTWARE INC	IT	64.171.713,75	4.0	2.049,17
AMP	AMERIPRISE FINANCE INC	Financials	64.108.697,85	4.0	445,71
VTR	VENTAS REIT INC	Immobilien	64.092.254,94	4.0	84,42
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	64.008.614,67	4.0	30,03
UCB	UCB SA	Gesundheitsversorgung	63.604.175,88	4.0	293,72
CCI	CROWN CASTLE INC	Immobilien	63.585.546,00	4.0	91,50
6301	KOMATSU LTD	Industrie	63.548.800,97	4.0	41,32
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	63.539.174,60	4.0	135,53
CVE	CENOVUS ENERGY	Energie	62.700.904,08	4.0	27,63
JBL	JABIL INC	IT	62.434.181,04	4.0	364,56
SLF	SUN LIFE FINANCIAL INC	Financials	62.196.606,00	4.0	71,92
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	62.176.824,57	4.0	5,80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.089.456,00	4.0	78,65
KR	KROGER	Nichtzyklische Konsumgüter	62.062.368,50	4.0	62,15
K	KINROSS GOLD CORP	Materialien	62.031.164,49	4.0	30,40
DHI	D R HORTON INC	Zyklische Konsumgüter	61.959.456,15	4.0	147,09
G	ASSICURAZIONI GENERALI	Financials	61.897.712,08	4.0	45,17
GRMN	GARMIN LTD	Zyklische Konsumgüter	61.811.956,48	4.0	233,92
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	61.606.337,96	4.0	61,88
HIG	HARTFORD INSURANCE GROUP INC	Financials	61.543.887,26	4.0	127,13
8750	DAIICHI LIFE GROUP INC	Financials	61.267.526,85	4.0	10,28
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	61.247.657,10	4.0	75,81
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	61.082.614,83	4.0	213,16
EME	EMCOR GROUP INC	Industrie	60.897.773,46	4.0	826,82
RWE	RWE AG	Versorger	60.795.292,08	4.0	63,67
WCN	WASTE CONNECTIONS INC	Industrie	60.536.543,62	4.0	149,02
LUMI	BANK LEUMI LE ISRAEL	Financials	60.510.986,82	4.0	25,51
CBRE	CBRE GROUP INC CLASS A	Immobilien	60.374.438,64	4.0	125,04
9434	SOFTBANK CORP	Kommunikation	60.324.574,16	4.0	1,35
6146	DISCO CORP	IT	59.983.057,98	4.0	408,88
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	59.873.735,57	4.0	90,53
IRM	IRON MOUNTAIN INC	Immobilien	59.639.969,25	4.0	128,25
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	59.649.461,81	4.0	26,93
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	59.573.406,36	4.0	86,97
ED	CONSOLIDATED EDISON INC	Versorger	59.555.567,19	4.0	105,63
U11	UNITED OVERSEAS BANK LTD	Financials	59.278.219,78	4.0	29,48
FER	FERROVIAL NV	Industrie	58.898.256,41	4.0	68,50
6702	FUJITSU LTD	IT	58.841.936,81	4.0	21,16
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	58.611.913,72	4.0	236,03
CCL	CARNIVAL CORP	Zyklische Konsumgüter	58.453.946,62	4.0	28,06
WAT	WATERS CORP	Gesundheitsversorgung	58.428.067,39	4.0	383,57
EBS	ERSTE GROUP BANK AG	Financials	58.161.810,25	4.0	120,20
SSE	SSE PLC	Versorger	58.119.272,66	4.0	31,42
MTB	M&T BANK CORP	Financials	57.922.018,31	4.0	216,11
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	57.408.833,00	4.0	9,12
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	57.328.764,96	4.0	581,64
HUM	HUMANA INC	Gesundheitsversorgung	57.156.298,80	4.0	305,42
PCG	PG&E CORP	Versorger	56.969.393,66	4.0	16,34
VMC	VULCAN MATERIALS	Materialien	56.461.778,56	4.0	282,92
4062	IBIDEN LTD	IT	55.712.042,21	4.0	144,48
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	55.358.786,40	4.0	77,69
7182	JAPAN POST BANK LTD	Financials	55.264.749,04	4.0	19,28
ASSA B	ASSA ABLOY B	Industrie	55.220.903,35	4.0	36,03
ERIC B	ERICSSON B	IT	54.957.679,35	4.0	13,01
IFC	INTACT FINANCIAL CORP	Financials	54.850.216,42	4.0	196,63
PRU	PRUDENTIAL FINANCIAL INC	Financials	54.773.923,84	4.0	100,64
ALC	ALCON AG	Gesundheitsversorgung	54.749.441,86	4.0	66,68
EQT	EQT CORP	Energie	54.732.911,16	4.0	54,93
GIVN	GIVAUDAN SA	Materialien	54.681.896,72	4.0	3.711,52
ROP	ROPER TECHNOLOGIES INC	IT	54.444.566,97	4.0	325,53
8630	SOMPO HOLDINGS INC	Financials	54.392.995,67	4.0	37,43
Q	QNITY ELECTRONICS INC	IT	54.290.964,00	4.0	156,00
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	54.146.383,57	4.0	83,96
AXON	AXON ENTERPRISE INC	Industrie	54.040.247,04	4.0	448,72
WEC	WEC ENERGY GROUP INC	Versorger	54.041.705,15	4.0	111,05
FANG	DIAMONDBACK ENERGY INC	Energie	53.845.899,32	4.0	191,48
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	53.794.894,15	4.0	49,58
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	53.583.470,87	4.0	10,78
CBOE	CBOE GLOBAL MARKETS INC	Financials	53.520.035,56	4.0	333,56
DOL	DOLLARAMA INC	Zyklische Konsumgüter	53.491.253,97	4.0	127,98
NTR	NUTRIEN LTD	Materialien	53.260.453,49	4.0	68,53
HBAN	HUNTINGTON BANCSHARES INC	Financials	53.145.149,16	4.0	16,36
CBK	COMMERZBANK AG	Financials	53.039.363,54	4.0	43,25
NTAP	NETAPP INC	IT	52.691.527,09	4.0	174,29
CSL	CSL LTD	Gesundheitsversorgung	52.329.331,00	4.0	69,51
ADS	ADIDAS N AG	Zyklische Konsumgüter	52.307.829,38	4.0	194,41
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	52.182.757,48	4.0	182,21
DANSKE	DANSKE BANK	Financials	52.162.683,79	4.0	52,68
TSEM	TOWER SEMICONDUCTOR LTD	IT	51.814.604,51	4.0	287,40
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	51.761.980,80	4.0	17,28
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	51.541.957,86	4.0	78,75
6701	NEC CORP	IT	51.169.582,89	3.0	25,77
HAL	HALLIBURTON	Energie	51.145.442,25	3.0	38,85
FISV	FISERV INC	Financials	51.026.339,28	3.0	56,56
POW	POWER CORPORATION OF CANADA	Financials	51.027.927,47	3.0	60,49
ACGL	ARCH CAPITAL GROUP LTD	Financials	50.805.513,84	3.0	89,34
WDAY	WORKDAY INC CLASS A	IT	50.695.037,25	3.0	146,19
FSLR	FIRST SOLAR INC	IT	50.523.711,15	3.0	306,79
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	50.443.486,40	3.0	97,60
SWED A	SWEDBANK	Financials	50.216.165,77	3.0	36,98
NTRS	NORTHERN TRUST CORP	Financials	50.196.537,30	3.0	165,45
POLI	BANK HAPOALIM BM	Financials	50.089.639,55	3.0	25,86
REP	REPSOL SA	Energie	49.975.454,82	3.0	25,72
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	49.577.432,56	3.0	73,59
CNC	CENTENE CORP	Gesundheitsversorgung	49.502.329,60	3.0	59,60
PAYX	PAYCHEX INC	Industrie	49.467.752,36	3.0	96,98
DOV	DOVER CORP	Industrie	49.457.183,20	3.0	211,36
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	49.278.437,01	3.0	1.557,62
AEE	AMEREN CORP	Versorger	49.009.310,52	3.0	107,97
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	48.926.883,98	3.0	20,03
III	3I GROUP PLC	Financials	48.906.592,16	3.0	30,67
SLHN	SWISS LIFE HOLDING AG	Financials	48.862.608,56	3.0	1.088,88
EXPN	EXPERIAN PLC	Industrie	48.747.234,33	3.0	34,68
CRWV	COREWEAVE INC CLASS A	IT	48.692.547,27	3.0	109,53
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	48.586.115,56	3.0	16,96
KBC	KBC GROEP	Financials	48.509.562,74	3.0	132,97
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	48.382.732,78	3.0	225,79
TWLO	TWILIO INC CLASS A	IT	48.281.677,04	3.0	190,64
TPR	TAPESTRY INC	Zyklische Konsumgüter	48.228.572,14	3.0	145,46
SIKA	SIKA AG	Materialien	48.210.971,40	3.0	196,20
8015	TOYOTA TSUSHO CORP	Industrie	48.055.952,01	3.0	43,53
CPRT	COPART INC	Industrie	47.855.735,04	3.0	32,77
FICO	FAIR ISAAC CORP	IT	47.308.569,11	3.0	1.250,59
MT	ARCELORMITTAL SA	Materialien	47.272.848,84	3.0	69,22
VICI	VICI PPTYS INC	Immobilien	47.220.356,68	3.0	28,22
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	47.157.342,15	3.0	63,88
HEI	HEIDELBERG MATERIALS AG	Materialien	47.092.224,31	3.0	222,66
DTE	DTE ENERGY	Versorger	46.933.795,09	3.0	142,87
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	46.917.016,35	3.0	25,35
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	46.737.716,72	3.0	44,77
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	46.524.532,66	3.0	66,37
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	46.524.533,83	3.0	144,31
FTS	FORTIS INC	Versorger	46.209.446,81	3.0	55,36
HO	THALES SA	Industrie	46.005.668,18	3.0	279,49
MDB	MONGODB INC CLASS A	IT	45.762.980,10	3.0	335,55
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	45.558.910,32	3.0	767,14
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	45.542.074,75	3.0	32,36
6971	KYOCERA CORP	IT	45.458.105,71	3.0	21,88
NRG	NRG ENERGY INC	Versorger	45.313.810,88	3.0	134,08
VOD	VODAFONE GROUP PLC	Kommunikation	45.114.864,95	3.0	1,50
VWS	VESTAS WIND SYSTEMS	Industrie	45.008.507,82	3.0	28,11
8802	MITSUBISHI ESTATE CO LTD	Immobilien	44.971.202,56	3.0	25,48
DXCM	DEXCOM INC	Gesundheitsversorgung	44.910.830,82	3.0	73,74
9432	NTT INC	Kommunikation	44.778.062,69	3.0	0,94
OTIS	OTIS WORLDWIDE CORP	Industrie	44.688.634,76	3.0	70,84
SYF	SYNCHRONY FINANCIAL	Financials	44.671.646,32	3.0	71,44
FTI	TECHNIPFMC PLC	Energie	44.589.314,00	3.0	68,42
IR	INGERSOLL RAND INC	Industrie	44.340.646,68	3.0	71,64
NTRA	NATERA INC	Gesundheitsversorgung	44.280.422,06	3.0	223,37
RMD	RESMED INC	Gesundheitsversorgung	44.202.711,50	3.0	190,57
CW	CURTISS WRIGHT CORP	Industrie	44.170.294,02	3.0	747,61
FMG	FORTESCUE LTD	Materialien	44.130.298,17	3.0	16,05
ARES	ARES MANAGEMENT CORP CLASS A	Financials	43.957.665,50	3.0	128,50
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	43.865.443,97	3.0	36,34
AMRZ	AMRIZE AG	Materialien	43.799.668,71	3.0	54,39
ADYEN	ADYEN NV	Financials	43.617.749,36	3.0	1.096,12
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	43.314.704,76	3.0	62,34
ATCO B	ATLAS COPCO CLASS B	Industrie	43.289.728,64	3.0	17,00
ESLT	ELBIT SYSTEMS LTD	Industrie	43.229.372,74	3.0	903,53
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	43.152.288,12	3.0	174,34
VIE	VEOLIA ENVIRON. SA	Versorger	43.062.643,36	3.0	40,53
HLMA	HALMA PLC	IT	42.985.041,26	3.0	63,11
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	42.988.339,00	3.0	21,63
BIIB	BIOGEN INC	Gesundheitsversorgung	42.876.764,00	3.0	196,00
FE	FIRSTENERGY CORP	Versorger	42.883.982,97	3.0	46,39
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	42.806.437,32	3.0	3,40
FTAI	FTAI AVIATION LTD	Industrie	42.798.333,96	3.0	260,34
AER	AERCAP HOLDINGS NV	Industrie	42.734.325,59	3.0	139,39
RJF	RAYMOND JAMES INC	Financials	42.660.459,52	3.0	143,41
RBLX	ROBLOX CORP CLASS A	Kommunikation	42.612.991,25	3.0	47,15
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	42.504.987,92	3.0	194,03
EIX	EDISON INTERNATIONAL	Versorger	42.279.499,34	3.0	69,94
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	42.190.867,84	3.0	55,76
TDY	TELEDYNE TECHNOLOGIES INC	IT	42.193.687,59	3.0	619,83
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	42.181.147,47	3.0	168,41
8801	MITSUI FUDOSAN LTD	Immobilien	42.031.381,49	3.0	9,61
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	42.015.845,79	3.0	11,68
BMW	BMW AG	Zyklische Konsumgüter	41.898.711,79	3.0	87,24
RF	REGIONS FINANCIAL CORP	Financials	41.865.628,00	3.0	28,00
PPL	PEMBINA PIPELINE CORP	Energie	41.818.703,18	3.0	46,68
HPQ	HP INC	IT	41.602.608,32	3.0	27,04
EQNR	EQUINOR	Energie	41.570.803,79	3.0	36,29
PPG	PPG INDUSTRIES INC	Materialien	41.458.123,98	3.0	112,98
PAAS	PAN AMERICAN SILVER CORP	Materialien	41.421.735,88	3.0	57,15
DNB	DNB BANK	Financials	41.364.257,86	3.0	31,12
CPAY	CORPAY INC	Financials	41.284.274,40	3.0	361,80
ILMN	ILLUMINA INC	Gesundheitsversorgung	41.274.345,84	3.0	162,96
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	41.237.960,80	3.0	145,05
CFG	CITIZENS FINANCIAL GROUP INC	Financials	41.092.720,68	3.0	62,26
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	41.029.177,08	3.0	14,34
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	40.890.769,37	3.0	113,41
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	40.838.620,11	3.0	182,51
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	40.610.646,78	3.0	103,62
CNP	CENTERPOINT ENERGY INC	Versorger	40.590.434,18	3.0	42,26
2388	BOC HONG KONG HOLDINGS LTD	Financials	40.554.405,46	3.0	6,12
ATO	ATMOS ENERGY CORP	Versorger	40.355.432,78	3.0	169,13
PHM	PULTEGROUP INC	Zyklische Konsumgüter	40.168.082,02	3.0	118,18
LDO	LEONARDO FINMECCANICA SPA	Industrie	40.080.429,12	3.0	63,51
XPO	XPO INC	Industrie	39.957.625,00	3.0	214,25
AV.	AVIVA PLC	Financials	39.960.846,58	3.0	8,27
XYL	XYLEM INC	Industrie	39.961.616,02	3.0	109,54
VRSK	VERISK ANALYTICS INC	Industrie	39.916.443,93	3.0	174,99
ES	EVERSOURCE ENERGY	Versorger	39.800.112,87	3.0	68,27
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	39.764.756,56	3.0	22,76
7751	CANON INC	IT	39.686.840,83	3.0	26,56
PPL	PPL CORP	Versorger	39.588.846,55	3.0	35,39
SAMPO	SAMPO CLASS A	Financials	39.465.154,43	3.0	10,58
1	CK HUTCHISON HOLDINGS LTD	Industrie	39.439.379,51	3.0	8,99
WTW	WILLIS TOWERS WATSON PLC	Financials	39.386.441,18	3.0	249,67
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	39.162.089,11	3.0	16,80
6178	JAPAN POST HOLDINGS LTD	Financials	39.109.999,37	3.0	12,99
QBE	QBE INSURANCE GROUP LTD	Financials	39.105.763,69	3.0	16,29
SMCI	SUPER MICRO COMPUTER INC	IT	38.807.088,65	3.0	46,09
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	38.789.870,31	3.0	331,88
P	EVERPURE INC CLASS A	IT	38.796.824,99	3.0	79,51
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	38.778.662,25	3.0	178,65
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	38.779.728,90	3.0	556,82
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	38.725.324,67	3.0	203,57
MKL	MARKEL GROUP INC	Financials	38.673.882,59	3.0	1.815,59
PGHN	PARTNERS GROUP HOLDING AG	Financials	38.666.187,50	3.0	1.058,68
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	38.608.993,75	3.0	508,85
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	38.555.327,70	3.0	110,61
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	38.482.094,88	3.0	55,76
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	38.473.219,45	3.0	154,15
HUBB	HUBBELL INC	Industrie	38.448.133,41	3.0	473,61
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	38.414.254,64	3.0	116,44
VRSN	VERISIGN INC	IT	38.379.614,68	3.0	285,38
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	38.308.166,74	3.0	101,59
FN	FABRINET	IT	38.187.244,16	3.0	654,16
5020	ENEOS HOLDINGS INC	Energie	38.195.884,19	3.0	8,20
8308	RESONA HOLDINGS INC	Financials	38.180.249,70	3.0	12,81
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	38.046.386,60	3.0	322,81
DOW	DOW INC	Materialien	38.025.146,25	3.0	33,75
669	TECHTRONIC INDUSTRIES LTD	Industrie	37.936.171,43	3.0	14,84
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	37.864.411,61	3.0	95,63
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	37.765.967,19	3.0	203,91
AWK	AMERICAN WATER WORKS INC	Versorger	37.723.208,67	3.0	123,27
MTZ	MASTEC INC	Industrie	37.664.084,91	3.0	378,37
FM	FIRST QUANTUM MINERALS LTD	Materialien	37.643.360,37	3.0	30,81
8604	NOMURA HOLDINGS INC	Financials	37.644.558,92	3.0	8,07
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	37.606.236,36	3.0	260,06
6273	SMC (JAPAN) CORP	Industrie	37.181.518,63	3.0	434,14
ABN	ABN AMRO BANK NV	Financials	37.005.022,11	3.0	39,82
ML	MICHELIN	Zyklische Konsumgüter	36.942.055,78	3.0	36,77
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	36.875.231,37	3.0	42,99
FFIV	F5 INC	IT	36.853.379,50	3.0	383,45
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	36.801.806,02	3.0	273,77
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	36.773.695,64	3.0	138,82
CINF	CINCINNATI FINANCIAL CORP	Financials	36.759.301,62	3.0	157,42
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	36.736.107,86	3.0	1.180,58
OMC	OMNICOM GROUP INC	Kommunikation	36.662.636,01	3.0	72,71
EQR	EQUITY RESIDENTIAL REIT	Immobilien	36.655.272,50	2.0	65,45
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	36.603.233,88	2.0	157,48
PUB	PUBLICIS GROUPE SA	Kommunikation	36.398.207,94	2.0	97,72
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	36.377.635,14	2.0	276,43
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	36.198.736,84	2.0	49,19
6902	DENSO CORP	Zyklische Konsumgüter	36.170.041,94	2.0	11,99
INSM	INSMED INC	Gesundheitsversorgung	36.076.779,50	2.0	106,91
TPL	TEXAS PACIFIC LAND CORP	Energie	35.968.932,00	2.0	393,00
AENA	AENA SME SA	Industrie	35.867.418,49	2.0	29,06
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	35.864.300,10	2.0	36,05
CMS	CMS ENERGY CORP	Versorger	35.542.028,34	2.0	72,57
EXE	EXPAND ENERGY CORP	Energie	35.365.314,92	2.0	92,98
NN	NN GROUP NV	Financials	35.322.612,32	2.0	83,65
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	35.269.493,80	2.0	194,90
4901	FUJIFILM HOLDINGS CORP	IT	35.191.684,94	2.0	20,87
NXT	NEXT PLC	Zyklische Konsumgüter	34.953.693,61	2.0	178,13
5801	FURUKAWA ELECTRIC LTD	Industrie	34.828.758,09	2.0	327,03
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	34.633.632,67	2.0	24,01
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	34.616.856,96	2.0	74,88
ENTG	ENTEGRIS INC	IT	34.467.386,18	2.0	138,79
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.206.647,63	2.0	78,26
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	34.094.514,36	2.0	203,16
A5G	AIB GROUP PLC	Financials	34.090.142,91	2.0	11,79
NI	NISOURCE INC	Versorger	34.056.975,90	2.0	46,22
IONQ	IONQ INC	IT	34.031.958,49	2.0	72,07
RS	RELIANCE STEEL & ALUMINUM	Materialien	33.928.510,85	2.0	380,77
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	33.929.223,22	2.0	10,77
DD	DUPONT DE NEMOURS INC	Materialien	33.817.932,18	2.0	48,42
KER	KERING SA	Zyklische Konsumgüter	33.792.201,32	2.0	297,98
1605	INPEX CORP	Energie	33.747.897,66	2.0	22,64
KNEBV	KONE	Industrie	33.715.019,11	2.0	59,82
GEBN	GEBERIT AG	Industrie	33.696.412,88	2.0	657,07
KPN	KONINKLIJKE KPN NV	Kommunikation	33.668.657,85	2.0	5,21
4004	RESONAC HOLDINGS	Materialien	33.655.782,40	2.0	117,60
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	33.594.416,35	2.0	14,78
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	33.498.935,68	2.0	157,99
EPI A	EPIROC CLASS A	Industrie	33.481.194,36	2.0	29,75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	33.424.797,09	2.0	90,69
IREN	IREN LTD	IT	33.425.661,78	2.0	63,54
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	33.396.345,56	2.0	26,69
FTV	FORTIVE CORP	Industrie	33.373.503,36	2.0	58,32
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	33.231.727,70	2.0	107,15
MTX	MTU AERO ENGINES HOLDING AG	Industrie	33.220.737,85	2.0	365,61
SW	SMURFIT WESTROCK PLC	Materialien	33.158.916,90	2.0	41,15
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	33.028.393,19	2.0	323,83
IMO	IMPERIAL OIL LTD	Energie	32.944.355,20	2.0	118,74
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	32.768.263,52	2.0	89,78
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	32.633.805,59	2.0	259,81
BIRG	BANK OF IRELAND GROUP PLC	Financials	32.576.695,88	2.0	20,35
6920	LASERTEC CORP	IT	32.519.442,18	2.0	252,09
STE	STERIS	Gesundheitsversorgung	32.449.834,20	2.0	212,73
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	32.462.515,26	2.0	34,39
OKTA	OKTA INC CLASS A	IT	32.298.342,51	2.0	123,27
TROW	T ROWE PRICE GROUP INC	Financials	32.188.863,67	2.0	104,53
SOFI	SOFI TECHNOLOGIES INC	Financials	32.143.869,76	2.0	18,22
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	32.112.396,80	2.0	3,66
KEY	KEYCORP	Financials	32.102.311,23	2.0	21,33
VLTO	VERALTO CORP	Industrie	32.078.005,23	2.0	82,23
CDE	COEUR MINING INC	Materialien	32.036.230,80	2.0	19,32
BT.A	BT GROUP PLC	Kommunikation	32.021.397,43	2.0	2,81
EFX	EQUIFAX INC	Industrie	31.996.641,05	2.0	165,79
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	32.000.685,56	2.0	15,63
WRT1V	WARTSILA	Industrie	31.992.948,91	2.0	40,73
ACA	CREDIT AGRICOLE SA	Financials	31.930.913,97	2.0	19,37
HEXA B	HEXAGON CLASS B	IT	31.766.794,37	2.0	9,25
BBD.B	BOMBARDIER INC CLASS B	Industrie	31.612.820,36	2.0	225,76
BPE	BPER BANCA	Financials	31.592.127,14	2.0	13,56
9020	EAST JAPAN RAILWAY	Industrie	31.594.875,66	2.0	21,43
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	31.511.668,05	2.0	73,65
BOL	BOLIDEN	Materialien	31.496.710,56	2.0	62,36
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	31.469.106,98	2.0	48,40
CF	CF INDUSTRIES HOLDINGS INC	Materialien	31.282.172,25	2.0	112,35
LNT	ALLIANT ENERGY CORP	Versorger	31.238.358,69	2.0	71,61
SCMN	SWISSCOM AG	Kommunikation	31.145.332,44	2.0	855,57
PKG	PACKAGING CORP OF AMERICA	Materialien	31.096.165,50	2.0	218,91
4543	TERUMO CORP	Gesundheitsversorgung	31.071.675,98	2.0	15,08
8267	AEON LTD	Nichtzyklische Konsumgüter	31.072.083,99	2.0	8,74
ANTO	ANTOFAGASTA PLC	Materialien	31.056.852,19	2.0	55,24
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	30.914.394,60	2.0	88,95
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	30.803.360,93	2.0	12,40
NSIS B	NOVOZYMES B	Materialien	30.629.012,15	2.0	58,16
SNA	SNAP ON INC	Industrie	30.477.083,42	2.0	371,21
VACN	VAT GROUP AG	Industrie	30.455.182,95	2.0	781,72
GPN	GLOBAL PAYMENTS INC	Financials	30.392.623,98	2.0	75,51
TXT	TEXTRON INC	Industrie	30.368.430,80	2.0	91,76
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	30.295.416,69	2.0	33,81
MRK	MERCK	Gesundheitsversorgung	30.287.592,16	2.0	152,70
HEIA	HEICO CORP CLASS A	Industrie	30.221.618,82	2.0	259,81
RBA	RB GLOBAL INC	Industrie	30.136.689,65	2.0	106,47
SAAB B	SAAB CLASS B	Industrie	29.886.978,31	2.0	61,66
VNA	VONOVIA SE	Immobilien	29.823.278,64	2.0	25,01
WSP	WSP GLOBAL INC	Industrie	29.787.585,93	2.0	141,74
TEF	TELEFONICA SA	Kommunikation	29.698.797,51	2.0	4,60
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	29.622.952,26	2.0	61,02
ALFA	ALFA LAVAL	Industrie	29.630.256,09	2.0	56,25
CAP	CAPGEMINI	IT	29.463.771,15	2.0	118,97
BAMI	BANCO BPM	Financials	29.364.478,08	2.0	15,74
LOGN	LOGITECH INTERNATIONAL SA	IT	29.337.684,90	2.0	121,46
L	LOEWS CORP	Financials	29.304.235,80	2.0	103,55
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	29.271.018,44	2.0	42,33
RDDT	REDDIT INC CLASS A	Kommunikation	29.186.256,00	2.0	176,00
SATS	ECHOSTAR CORP CLASS A	Kommunikation	29.060.773,74	2.0	129,19
LUN	LUNDIN MINING CORP	Materialien	29.062.219,64	2.0	29,89
NST	NORTHERN STAR RESOURCES LTD	Materialien	29.046.745,11	2.0	13,53
EVRG	EVERGY INC	Versorger	28.989.818,48	2.0	82,04
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	28.855.775,70	2.0	123,30
5706	MITSUI KINZOKU LIMITED LTD	Materialien	28.832.885,23	2.0	324,33
BAER	JULIUS BAER GRUPPE AG	Financials	28.690.316,99	2.0	81,94
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	28.692.372,15	2.0	76,05
CLNX	CELLNEX TELECOM	Kommunikation	28.507.370,18	2.0	33,63
7936	ASICS CORP	Zyklische Konsumgüter	28.484.835,10	2.0	30,42
5401	NIPPON STEEL CORP	Materialien	28.451.371,07	2.0	3,56
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	28.426.530,58	2.0	90,79
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	28.409.321,20	2.0	96,98
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	28.208.268,50	2.0	158,30
TOU	TOURMALINE OIL CORP	Energie	28.154.712,82	2.0	45,75
INF	INFORMA PLC	Kommunikation	28.158.672,89	2.0	10,93
GMAB	GENMAB	Gesundheitsversorgung	28.109.095,45	2.0	266,07
EQT	EQT	Financials	28.118.664,45	2.0	34,60
SAB	BANCO DE SABADELL SA	Financials	28.051.886,86	2.0	3,38
AMCR	AMCOR PLC	Materialien	28.061.153,46	2.0	38,82
LDOS	LEIDOS HOLDINGS INC	Industrie	27.982.576,80	2.0	127,80
NVR	NVR INC	Zyklische Konsumgüter	27.862.307,20	2.0	6.104,80
EVN	EVOLUTION MINING LTD	Materialien	27.804.235,31	2.0	8,73
STO	SANTOS LTD	Energie	27.790.335,81	2.0	5,62
9022	CENTRAL JAPAN RAILWAY	Industrie	27.792.225,01	2.0	21,85
SGSN	SGS SA	Industrie	27.710.061,92	2.0	113,75
PTC	PTC INC	IT	27.667.478,82	2.0	138,73
4452	KAO CORP	Nichtzyklische Konsumgüter	27.654.596,77	2.0	38,41
2	CLP HOLDINGS LTD	Versorger	27.664.207,33	2.0	9,76
WY	WEYERHAEUSER REIT	Immobilien	27.666.226,23	2.0	24,51
AGI	ALAMOS GOLD INC CLASS A	Materialien	27.461.665,01	2.0	41,06
CRCL	CIRCLE INTERNET GROUP INC CLASS A	IT	27.346.339,00	2.0	113,00
TEAM	ATLASSIAN CORP CLASS A	IT	27.337.997,67	2.0	107,61
7013	IHI CORP	Industrie	27.293.097,87	2.0	17,38
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	27.165.748,50	2.0	113,85
INVH	INVITATION HOMES INC	Immobilien	27.125.426,25	2.0	29,25
FOXA	FOX CORP CLASS A	Kommunikation	27.066.860,08	2.0	63,92
6383	DAIFUKU LTD	Industrie	27.073.525,35	2.0	45,93
LII	LENNOX INTERNATIONAL INC	Industrie	27.044.328,96	2.0	502,16
DSFIR	DSM FIRMENICH AG	Materialien	26.992.000,30	2.0	84,21
NHY	NORSK HYDRO	Materialien	26.925.265,72	2.0	12,26
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	26.926.355,92	2.0	64,86
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.844.466,12	2.0	28,12
CSL	CARLISLE COMPANIES INC	Industrie	26.826.907,62	2.0	344,81
BRO	BROWN & BROWN INC	Financials	26.654.793,75	2.0	56,25
9735	SECOM LTD	Industrie	26.609.687,17	2.0	39,89
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.581.192,08	2.0	129,07
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	26.513.625,60	2.0	153,72
IP	INTERNATIONAL PAPER	Materialien	26.413.988,48	2.0	33,47
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	26.416.650,79	2.0	82,33
6361	EBARA CORP	Industrie	26.328.365,48	2.0	35,70
6326	KUBOTA CORP	Industrie	26.303.915,96	2.0	17,85
UPM	UPM-KYMMENE	Materialien	26.276.557,54	2.0	29,22
BALL	BALL CORP	Materialien	26.281.509,10	2.0	54,67
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	26.247.124,32	2.0	8,92
WKL	WOLTERS KLUWER NV	Industrie	26.228.350,42	2.0	71,21
FBK	FINECOBANK BANCA FINECO	Financials	26.180.984,62	2.0	24,46
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	26.050.619,05	2.0	66,65
INCY	INCYTE CORP	Gesundheitsversorgung	25.738.741,14	2.0	96,74
CDW	CDW CORP	IT	25.717.250,00	2.0	125,45
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	25.671.237,12	2.0	272,64
SCG	SCENTRE GROUP	Immobilien	25.453.518,31	2.0	2,76
PST	POSTE ITALIANE	Financials	25.302.447,52	2.0	29,59
ORG	ORIGIN ENERGY LTD	Versorger	25.190.335,00	2.0	7,82
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	25.072.340,70	2.0	31,53
6594	NIDEC CORP	Industrie	25.076.962,12	2.0	17,54
DSY	DASSAULT SYSTEMES	IT	25.082.667,22	2.0	21,94
9503	KANSAI ELECTRIC POWER INC	Versorger	25.068.296,63	2.0	14,67
S32	SOUTH32 LTD	Materialien	24.968.753,42	2.0	3,46
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	24.963.931,07	2.0	50,57
GIB.A	CGI INC CLASS A	IT	24.910.488,65	2.0	69,89
BXB	BRAMBLES LTD	Industrie	24.874.789,54	2.0	11,92
MRU	METRO INC	Nichtzyklische Konsumgüter	24.877.374,81	2.0	64,22
WPC	W. P. CAREY REIT INC	Immobilien	24.843.703,02	2.0	74,42
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	24.825.749,37	2.0	23,35
STLAM	STELLANTIS NV	Zyklische Konsumgüter	24.681.538,34	2.0	8,01
HNR1	HANNOVER RUECK	Financials	24.681.837,37	2.0	271,20
REG	REGENCY CENTERS REIT CORP	Immobilien	24.665.986,80	2.0	77,35
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	24.605.970,31	2.0	38,62
MAS	MASCO CORP	Industrie	24.589.677,75	2.0	70,25
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Versorger	24.578.167,19	2.0	108,37
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	24.582.798,50	2.0	1.990,51
CHF	CHF CASH	Cash und/oder Derivate	24.559.433,83	2.0	127,98
NVMI	NOVA LTD	IT	24.474.776,79	2.0	525,42
HEI	HEICO CORP	Industrie	24.446.762,34	2.0	348,18
1812	KAJIMA CORP	Industrie	24.433.473,01	2.0	37,11
BBY	BEST BUY INC	Zyklische Konsumgüter	24.399.207,45	2.0	77,95
NDSN	NORDSON CORP	Industrie	24.325.932,46	2.0	287,33
ARX	ARC RESOURCES LTD	Energie	24.302.860,31	2.0	22,66
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	24.303.637,05	2.0	115,93
J	JACOBS SOLUTIONS INC	Industrie	24.270.451,40	2.0	119,86
GEN	GEN DIGITAL INC	IT	24.240.149,95	2.0	25,79
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.206.122,56	2.0	67,52
TRMB	TRIMBLE INC	IT	24.137.444,13	2.0	56,41
EMA	EMERA INC	Versorger	24.080.735,29	2.0	52,34
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	24.039.309,21	2.0	70,11
4507	SHIONOGI LTD	Gesundheitsversorgung	24.021.860,67	2.0	18,85
ROL	ROLLINS INC	Industrie	24.027.099,60	2.0	47,60
SPSN	SWISS PRIME SITE AG	Immobilien	23.947.822,87	2.0	167,53
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.921.641,62	2.0	22,33
KIM	KIMCO REALTY REIT CORP	Immobilien	23.836.719,76	2.0	24,08
3407	ASAHI KASEI CORP	Materialien	23.804.469,95	2.0	11,23
PLS	PLS GROUP LTD	Materialien	23.791.591,93	2.0	4,65
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.793.791,58	2.0	123,66
6504	FUJI ELECTRIC LTD	Industrie	23.762.799,17	2.0	96,99
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	23.763.930,41	2.0	5,10
IEX	IDEX CORP	Industrie	23.705.092,71	2.0	210,83
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	23.688.950,58	2.0	97,74
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	23.689.722,94	2.0	57,48
APTV	APTIV PLC	Zyklische Konsumgüter	23.647.128,46	2.0	67,94
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	23.627.161,63	2.0	17,08
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	23.570.296,35	2.0	11,50
KOG	KONGSBERG GRUPPEN	Industrie	23.575.424,86	2.0	35,96
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	23.546.796,50	2.0	40,75
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	23.548.602,10	2.0	27,23
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	23.556.308,81	2.0	14,42
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	23.482.662,98	2.0	131,18
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	23.404.428,13	2.0	74,01
ZS	ZSCALER INC	IT	23.281.533,14	2.0	139,73
TRI	THOMSON REUTERS CORP	Industrie	23.230.703,57	2.0	86,78
PHOE	PHOENIX FINANCIAL LTD	Financials	23.171.368,78	2.0	66,85
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	23.130.572,23	2.0	5,15
9101	NIPPON YUSEN	Industrie	22.918.758,09	2.0	33,38
TLS	TELSTRA GROUP LTD	Kommunikation	22.909.662,05	2.0	3,75
SUN	SUNCORP GROUP LTD	Financials	22.817.346,63	2.0	12,50
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	22.823.502,73	2.0	19,71
5713	SUMITOMO METAL MINING LTD	Materialien	22.727.187,80	2.0	57,12
TRU	TRANSUNION	Industrie	22.708.063,24	2.0	71,56
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	22.680.911,80	2.0	21,85
GWO	GREAT WEST LIFECO INC	Financials	22.655.276,28	2.0	58,42
WCP	WHITECAP RESOURCES INC	Energie	22.594.747,25	2.0	11,50
RTO	RENTOKIL INITIAL PLC	Industrie	22.440.130,67	2.0	6,05
1801	TAISEI CORP	Industrie	22.327.463,91	2.0	88,01
MONC	MONCLER	Zyklische Konsumgüter	22.301.244,76	2.0	65,19
9532	OSAKA GAS LTD	Versorger	22.311.209,69	2.0	33,68
WRB	WR BERKLEY CORP	Financials	22.293.898,56	2.0	63,54
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	22.233.909,79	2.0	22,87
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.204.107,75	2.0	77,81
BG	BAWAG GROUP AG	Financials	22.180.221,22	2.0	179,83
NESTE	NESTE	Energie	22.180.794,10	2.0	32,86
9104	MITSUI OSK LINES LTD	Industrie	22.142.730,07	2.0	34,40
6	POWER ASSETS HOLDINGS LTD	Versorger	22.033.995,52	2.0	7,67
MDLN	MEDLINE INC CLASS A	Gesundheitsversorgung	22.007.511,36	2.0	36,56
5016	JX ADVANCED METALS CORP	Materialien	22.005.756,64	2.0	24,68
METSO	METSO CORPORATION	Industrie	21.955.669,21	1.0	19,11
UU.	UNITED UTILITIES GROUP PLC	Versorger	21.962.008,30	1.0	18,12
EG	EVEREST GROUP LTD	Financials	21.806.246,91	1.0	324,03
SRG	SNAM	Versorger	21.811.347,54	1.0	7,31
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	21.772.304,61	1.0	227,57
CNA	CENTRICA PLC	Versorger	21.778.806,25	1.0	2,53
GPC	GENUINE PARTS	Zyklische Konsumgüter	21.713.802,60	1.0	98,70
1113	CK ASSET HOLDINGS LTD	Immobilien	21.666.684,56	1.0	6,04
RPM	RPM INTERNATIONAL INC	Materialien	21.618.303,88	1.0	105,97
ORSTED	ORSTED A/S	Versorger	21.560.184,77	1.0	25,63
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	21.473.101,35	1.0	144,05
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.457.604,47	1.0	85,71
AGN	AEGON LTD	Financials	21.373.212,72	1.0	8,53
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	21.153.102,91	1.0	121,23
TYL	TYLER TECHNOLOGIES INC	IT	21.124.472,70	1.0	313,15
RKT	ROCKET COMPANIES INC CLASS A	Financials	21.094.347,80	1.0	14,51
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	20.993.630,96	1.0	230,82
8795	T&D HOLDINGS INC	Financials	20.855.527,17	1.0	26,35
AVY	AVERY DENNISON CORP	Materialien	20.860.439,80	1.0	159,07
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	20.835.590,99	1.0	5,51
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	20.845.947,43	1.0	9,57
AGS	AGEAS SA	Financials	20.648.193,94	1.0	77,72
IOT	SAMSARA INC CLASS A	IT	20.618.557,30	1.0	34,99
9531	TOKYO GAS LTD	Versorger	20.585.850,12	1.0	40,08
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.540.653,30	1.0	11,17
APA	APA GROUP UNITS	Versorger	20.469.835,67	1.0	7,25
CSGP	COSTAR GROUP INC	Immobilien	20.456.209,20	1.0	32,20
TEN	TENARIS SA	Energie	20.321.699,74	1.0	30,45
CPU	COMPUTERSHARE LTD	Industrie	20.284.859,60	1.0	24,89
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	20.286.670,80	1.0	135,05
PNR	PENTAIR	Industrie	20.274.195,48	1.0	70,84
SEK	SEK CASH	Cash und/oder Derivate	20.205.332,64	1.0	10,83
COO	COOPER INC	Gesundheitsversorgung	20.174.754,79	1.0	61,21
KRX	KINGSPAN GROUP PLC	Industrie	20.068.740,95	1.0	91,72
DAL	DELTA AIR LINES INC	Industrie	20.030.020,56	1.0	82,48
TELIA	TELIA COMPANY	Kommunikation	20.017.011,10	1.0	5,36
LYC	LYNAS RARE EARTHS LTD	Materialien	19.957.693,50	1.0	13,81
RYA	RYANAIR HOLDINGS PLC	Industrie	19.952.510,70	1.0	29,33
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.928.112,11	1.0	265,69
AKZA	AKZO NOBEL NV	Materialien	19.933.886,51	1.0	76,62
8601	DAIWA SECURITIES GROUP INC	Financials	19.935.423,00	1.0	9,43
TIH	TOROMONT INDUSTRIES LTD	Industrie	19.917.320,45	1.0	165,07
JPY	JPY CASH	Cash und/oder Derivate	19.840.824,41	1.0	0,63
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.842.319,06	1.0	430,79
1802	OBAYASHI CORP	Industrie	19.849.803,00	1.0	20,38
SCHP	SCHINDLER HOLDING PAR AG	Industrie	19.814.782,11	1.0	337,88
GGG	GRACO INC	Industrie	19.782.990,00	1.0	75,45
H	HYDRO ONE LTD	Versorger	19.790.648,18	1.0	41,16
TIT	TELECOM ITALIA	Kommunikation	19.694.316,82	1.0	0,85
4307	NOMURA RESEARCH INSTITUTE LTD	IT	19.701.546,71	1.0	31,55
TEL2 B	TELE2 B	Kommunikation	19.647.310,94	1.0	18,77
EN	BOUYGUES SA	Industrie	19.608.235,36	1.0	58,88
8697	JAPAN EXCHANGE GROUP INC	Financials	19.582.309,19	1.0	12,26
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	19.567.451,47	1.0	24,39
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	19.518.096,15	1.0	47,35
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.433.672,49	1.0	122.224,36
8473	SBI HOLDINGS INC	Financials	19.287.273,07	1.0	18,28
TFII	TFI INTERNATIONAL INC	Industrie	19.143.747,44	1.0	154,39
EDV	ENDEAVOUR MINING	Materialien	19.086.035,47	1.0	61,92
7733	OLYMPUS CORP	Gesundheitsversorgung	19.069.709,78	1.0	11,22
SMIN	SMITHS GROUP PLC	Industrie	18.927.569,69	1.0	33,21
9502	CHUBU ELECTRIC POWER INC	Versorger	18.898.395,78	1.0	18,37
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	18.841.020,72	1.0	21,06
SY1	SYMRISE AG	Materialien	18.771.573,22	1.0	92,31
WSO	WATSCO INC	Industrie	18.725.403,90	1.0	367,10
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	18.707.446,45	1.0	46,97
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	18.694.238,91	1.0	47,37
ELE	ENDESA SA	Versorger	18.666.865,20	1.0	41,85
6479	MINEBEA MITSUMI INC	Industrie	18.637.456,50	1.0	28,66
TOST	TOAST INC CLASS A	Financials	18.486.974,54	1.0	26,03
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	18.499.925,96	1.0	61,06
AKRBP	AKER BP	Energie	18.462.123,53	1.0	36,01
SGRO	SEGRO REIT PLC	Immobilien	18.340.541,02	1.0	9,74
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	18.341.907,95	1.0	14,98
ASRNL	ASR NEDERLAND NV	Financials	18.326.070,10	1.0	75,04
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	18.212.026,73	1.0	134,50
6988	NITTO DENKO CORP	Materialien	18.144.289,07	1.0	18,79
BKT	BANKINTER SA	Financials	18.081.006,41	1.0	16,88
BN4	KEPPEL LTD	Industrie	18.060.533,66	1.0	8,44
SVT	SEVERN TRENT PLC	Versorger	17.885.921,46	1.0	40,03
YAR	YARA INTERNATIONAL	Materialien	17.857.642,80	1.0	54,44
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	17.859.142,28	1.0	5,52
MAERSK B	A P MOLLER MAERSK B	Industrie	17.845.898,85	1.0	2.468,65
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	17.773.989,95	1.0	21,75
ADM	ADMIRAL GROUP PLC	Financials	17.780.924,91	1.0	44,43
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	17.696.181,57	1.0	17,78
CLX	CLOROX	Nichtzyklische Konsumgüter	17.586.487,24	1.0	90,02
BNZL	BUNZL	Industrie	17.541.135,50	1.0	31,73
ALLE	ALLEGION PLC	Industrie	17.482.838,77	1.0	130,07
G1A	GEA GROUP AG	Industrie	17.265.222,46	1.0	64,71
FORTUM	FORTUM	Versorger	17.216.470,21	1.0	23,40
EVO	EVOLUTION	Zyklische Konsumgüter	17.202.336,08	1.0	75,47
ENX	EURONEXT NV	Financials	17.156.468,56	1.0	162,91
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.092.023,50	1.0	100,25
TEL	TELENOR	Kommunikation	17.003.331,17	1.0	16,36
S68	SINGAPORE EXCHANGE LTD	Financials	16.986.675,72	1.0	17,16
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	16.966.927,14	1.0	66,38
CG	CARLYLE GROUP INC	Financials	16.958.564,70	1.0	45,43
SN	SHARKNINJA INC	Zyklische Konsumgüter	16.909.312,14	1.0	121,89
9766	KONAMI GROUP CORP	Kommunikation	16.858.866,07	1.0	118,91
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.844.983,93	1.0	3,90
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	16.803.423,56	1.0	11.908,88
BVI	BUREAU VERITAS SA	Industrie	16.808.808,48	1.0	30,34
MOWI	MOWI	Nichtzyklische Konsumgüter	16.788.228,95	1.0	22,09
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	16.746.784,18	1.0	310,58
ALA	ALTAGAS LTD	Versorger	16.728.806,47	1.0	38,95
EQX	EQUINOX GOLD CORP	Materialien	16.669.556,24	1.0	13,65
MNG	M&G PLC	Financials	16.566.780,41	1.0	4,26
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	16.568.135,00	1.0	16,30
BEAN	BELIMO N AG	Industrie	16.551.642,67	1.0	1.058,42
PSON	PEARSON PLC	Zyklische Konsumgüter	16.512.916,54	1.0	14,99
SGE	THE SAGE GROUP PLC	IT	16.386.702,81	1.0	11,36
FGR	EIFFAGE SA	Industrie	16.340.437,35	1.0	145,58
MAERSK A	A P MOLLER MAERSK	Industrie	16.188.123,60	1.0	2.423,37
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	15.984.912,64	1.0	18,71
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	15.976.740,37	1.0	29,42
3402	TORAY INDUSTRIES INC	Materialien	15.927.176,18	1.0	7,49
ATRL	ATKINSREALIS GROUP INC	Industrie	15.884.897,51	1.0	60,08
X	TMX GROUP LTD	Financials	15.739.228,72	1.0	37,45
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	15.641.558,97	1.0	77,30
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	15.648.073,39	1.0	33,58
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	15.599.819,65	1.0	7,21
FRES	FRESNILLO PLC	Materialien	15.604.249,67	1.0	44,29
IAG	IA FINANCIAL INC	Financials	15.541.879,83	1.0	124,77
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	15.521.189,45	1.0	2,12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	15.401.188,86	1.0	24,79
OMV	OMV AG	Energie	15.348.565,73	1.0	71,94
RXL	REXEL SA	Industrie	15.260.302,93	1.0	42,96
HKD	HKD CASH	Cash und/oder Derivate	15.232.871,54	1.0	12,76
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	15.241.774,30	1.0	4,80
PODD	INSULET CORP	Gesundheitsversorgung	15.084.485,56	1.0	144,94
KEY	KEYERA CORP	Energie	15.045.136,10	1.0	41,52
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	15.033.241,42	1.0	1,13
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	15.004.360,00	1.0	114,80
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	15.009.139,71	1.0	10,20
ITRK	INTERTEK GROUP PLC	Industrie	14.995.044,40	1.0	71,71
NWSA	NEWS CORP CLASS A	Kommunikation	14.927.816,70	1.0	26,10
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.898.646,41	1.0	10,21
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	14.885.887,62	1.0	3,54
PNDORA	PANDORA	Zyklische Konsumgüter	14.818.967,26	1.0	93,84
SKF B	SKF B	Industrie	14.799.741,20	1.0	26,31
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.675.643,00	1.0	1,78
TREL B	TRELLEBORG B	Industrie	14.681.125,50	1.0	43,69
ADDT B	ADDTECH CLASS B	Industrie	14.559.492,49	1.0	35,68
AC	ACCOR SA	Zyklische Konsumgüter	14.494.300,89	1.0	54,88
NTGY	NATURGY ENERGY GROUP SA	Versorger	14.469.949,34	1.0	33,30
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	14.477.901,92	1.0	72,89
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	14.341.286,95	1.0	43,40
LIFCO B	LIFCO CLASS B	Industrie	14.234.551,39	1.0	32,21
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.237.756,58	1.0	3,88
HOT	HOCHTIEF AG	Industrie	14.047.741,07	1.0	567,84
3	HONG KONG AND CHINA GAS LTD	Versorger	14.028.966,69	1.0	0,91
7911	TOPPAN HOLDINGS INC	Industrie	13.850.494,50	1.0	28,66
NOK	NOK CASH	Cash und/oder Derivate	13.792.993,42	1.0	10,83
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	13.716.353,63	1.0	47,89
QIA	QIAGEN NV	Gesundheitsversorgung	13.684.864,36	1.0	36,93
5019	IDEMITSU KOSAN LTD	Energie	13.646.510,11	1.0	8,79
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	13.622.130,96	1.0	181,36
BNR	BRENNTAG	Industrie	13.559.020,96	1.0	65,98
EMSN	EMS-CHEMIE HOLDING AG	Materialien	13.562.298,59	1.0	913,16
1803	SHIMIZU CORP	Industrie	13.532.992,65	1.0	16,84
4684	OBIC LTD	IT	13.489.279,98	1.0	25,06
LI	KLEPIERRE REIT SA	Immobilien	13.483.685,84	1.0	40,87
MPL	MEDIBANK PRIVATE LTD	Financials	13.444.191,35	1.0	3,45
IFT	INFRATIL LTD	Financials	13.436.216,27	1.0	9,44
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.437.367,99	1.0	72,23
EXO	EXOR NV	Financials	13.358.518,69	1.0	78,13
66	MTR CORPORATION CORP LTD	Industrie	13.364.679,61	1.0	4,02
EPI B	EPIROC CLASS B	Industrie	13.332.568,27	1.0	25,60
XRO	XERO LTD	IT	13.320.819,51	1.0	54,08
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	13.268.327,11	1.0	94,41
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	13.183.840,70	1.0	64,64
288	WH GROUP LTD	Nichtzyklische Konsumgüter	13.162.072,24	1.0	1,15
MRO	MELROSE INDUSTRIES PLC	Industrie	13.120.254,64	1.0	6,34
FOX	FOX CORP CLASS B	Kommunikation	13.077.057,57	1.0	57,39
SKA B	SKANSKA B	Industrie	13.008.379,32	1.0	27,12
7735	SCREEN HOLDINGS LTD	IT	12.978.805,20	1.0	69,85
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Kommunikation	12.928.028,08	1.0	85,36
KBX	KNORR BREMSE AG	Industrie	12.937.953,41	1.0	121,01
SGD	SGD CASH	Cash und/oder Derivate	12.907.341,29	1.0	78,41
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	12.831.184,63	1.0	16,22
STN	STANTEC INC	Industrie	12.813.541,42	1.0	75,62
BCE	BCE INC	Kommunikation	12.774.893,08	1.0	25,25
TRYG	TRYG	Financials	12.652.855,36	1.0	23,55
4523	EISAI LTD	Gesundheitsversorgung	12.581.921,98	1.0	25,03
CON	CONTINENTAL AG	Zyklische Konsumgüter	12.589.711,96	1.0	83,27
7270	SUBARU CORP	Zyklische Konsumgüter	12.423.995,23	1.0	15,34
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	12.308.438,62	1.0	80,73
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.311.555,57	1.0	24,56
SGH	SGH LTD	Industrie	12.296.734,47	1.0	29,64
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	12.244.539,37	1.0	17,66
INDU A	INDUSTRIVARDEN A	Financials	12.199.309,56	1.0	56,86
C6L	SINGAPORE AIRLINES LTD	Industrie	12.180.741,68	1.0	5,32
ELI	ELIA GROUP SA	Versorger	12.164.823,48	1.0	155,56
GET	GETLINK	Industrie	12.141.599,70	1.0	21,89
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	12.132.599,91	1.0	5,96
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	12.109.283,38	1.0	57,67
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.972.314,31	1.0	10,01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	11.923.601,22	1.0	19,94
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.849.240,17	1.0	83,55
WISE	WISE PLC CLASS A	Financials	11.840.215,38	1.0	12,59
COLO B	COLOPLAST B	Gesundheitsversorgung	11.813.433,82	1.0	61,80
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	11.804.682,45	1.0	8,24
8331	CHIBA BANK LTD	Financials	11.784.151,01	1.0	14,61
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.746.661,65	1.0	72,70
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.750.925,57	1.0	14,04
8593	MITSUBISHI HC CAPITAL INC	Financials	11.670.904,27	1.0	8,18
TLX	TALANX AG	Financials	11.577.985,45	1.0	120,20
LUG	LUNDIN GOLD INC	Materialien	11.537.071,43	1.0	66,82
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	11.467.817,15	1.0	5,79
IG	ITALGAS	Versorger	11.469.324,24	1.0	11,75
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	11.449.656,70	1.0	14,75
INDU C	INDUSTRIVARDEN SERIES	Financials	11.417.508,01	1.0	54,82
9697	CAPCOM LTD	Kommunikation	11.388.388,72	1.0	18,95
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	11.392.213,90	1.0	2,85
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	11.232.535,05	1.0	31,30
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	11.172.070,62	1.0	7,62
5201	AGC INC	Industrie	11.175.240,00	1.0	43,58
DKK	DKK CASH	Cash und/oder Derivate	11.128.791,07	1.0	15,61
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.082.408,28	1.0	4,68
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.062.212,58	1.0	16,45
AM	DASSAULT AVIATION SA	Industrie	11.033.035,20	1.0	355,69
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	11.009.639,47	1.0	276,70
SECU B	SECURITAS B	Industrie	10.997.971,70	1.0	16,70
7912	DAI NIPPON PRINTING LTD	Industrie	10.931.040,03	1.0	17,40
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	10.846.823,79	1.0	3,95
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.859.338,61	1.0	1,96
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	10.788.368,60	1.0	2,49
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.761.425,97	1.0	8,75
REA	REA GROUP LTD	Kommunikation	10.710.794,30	1.0	107,21
SYENS	SYENSQO NV	Materialien	10.649.070,37	1.0	78,42
7259	AISIN CORP	Zyklische Konsumgüter	10.635.440,47	1.0	15,16
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.581.575,39	1.0	286,02
ANA	ACCIONA SA	Versorger	10.592.759,90	1.0	288,00
9021	WEST JAPAN RAILWAY	Industrie	10.553.925,33	1.0	16,51
CRBG	COREBRIDGE FINANCIAL INC	Financials	10.548.954,00	1.0	27,00
RNO	RENAULT SA	Zyklische Konsumgüter	10.495.029,02	1.0	34,53
HAG	HENSOLDT AG	Industrie	10.451.689,04	1.0	103,18
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.452.195,35	1.0	128,42
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.435.108,93	1.0	38,16
ORK	ORKLA	Nichtzyklische Konsumgüter	10.431.109,78	1.0	10,57
FUTU	FUTU HOLDINGS ADR LTD	Financials	10.381.190,64	1.0	104,07
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.370.382,46	1.0	73,86
4689	LY CORP	Kommunikation	10.343.765,75	1.0	2,62
ALO	ALSTOM SA	Industrie	10.236.679,46	1.0	20,00
7309	SHIMANO INC	Zyklische Konsumgüter	10.201.705,35	1.0	103,68
CAE	CAE INC	Industrie	10.156.681,47	1.0	25,91
SCA B	SVENSKA CELLULOSA B	Materialien	10.166.791,61	1.0	11,03
DHER	DELIVERY HERO	Zyklische Konsumgüter	10.167.555,72	1.0	43,15
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.146.719,36	1.0	1,54
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.126.248,88	1.0	15,74
ELISA	ELISA	Kommunikation	10.035.963,43	1.0	47,99
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.986.262,19	1.0	2,95
8951	NIPPON BUILDING FUND REIT INC	Immobilien	9.966.955,21	1.0	800,30
5411	JFE HOLDINGS INC	Materialien	9.904.400,36	1.0	10,68
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	9.868.145,78	1.0	4,00
CAR	CAR GROUP LTD	Kommunikation	9.849.611,60	1.0	17,87
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.809.136,51	1.0	30,66
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.778.328,62	1.0	24,25
3659	NEXON LTD	Kommunikation	9.766.028,52	1.0	14,07
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.747.247,58	1.0	63,10
ZAL	ZALANDO	Zyklische Konsumgüter	9.738.054,06	1.0	27,18
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	9.720.747,74	1.0	21,19
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.661.741,94	1.0	6,64
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.667.417,93	1.0	1.539,64
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	9.548.318,19	1.0	3,99
WTC	WISETECH GLOBAL LTD	IT	9.510.021,84	1.0	25,91
IPN	IPSEN SA	Gesundheitsversorgung	9.443.315,32	1.0	182,75
SCHN	SCHINDLER HOLDING AG	Industrie	9.379.558,46	1.0	328,28
9107	KAWASAKI KISEN LTD	Industrie	9.357.195,80	1.0	15,83
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.262.856,04	1.0	4,95
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.252.096,02	1.0	54,72
ERIE	ERIE INDEMNITY CLASS A	Financials	9.209.311,54	1.0	213,07
SPX	SPIRAX GROUP PLC	Industrie	9.147.375,80	1.0	93,88
VCX	VICINITY CENTRES	Immobilien	9.054.834,14	1.0	1,82
GJF	GJENSIDIGE FORSIKRING	Financials	9.030.593,56	1.0	27,66
AZRG	AZRIELI GROUP LTD	Immobilien	9.001.509,60	1.0	167,04
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.969.795,60	1.0	60,10
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	8.957.574,90	1.0	134,17
NEM	NEMETSCHEK	IT	8.861.511,16	1.0	72,12
83	SINO LAND LTD	Immobilien	8.780.126,37	1.0	1,51
STERV	STORA ENSO CLASS R	Materialien	8.768.874,36	1.0	11,72
SDLF	STANDARD LIFE PLC	Financials	8.759.992,33	1.0	10,46
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.628.286,80	1.0	8,48
6586	MAKITA CORP	Industrie	8.597.914,97	1.0	34,76
G24	SCOUT24 N	Kommunikation	8.583.734,41	1.0	84,31
VER	VERBUND AG	Versorger	8.563.850,34	1.0	67,16
AMUN	AMUNDI SA	Financials	8.532.399,05	1.0	97,97
PME	PRO MEDICUS LTD	Gesundheitsversorgung	8.518.438,34	1.0	95,16
INDT	INDUTRADE	Industrie	8.499.267,32	1.0	20,96
SW	SODEXO SA	Zyklische Konsumgüter	8.493.397,25	1.0	55,08
ASX	ASX LTD	Financials	8.482.199,77	1.0	33,26
IDR	INDRA SISTEMAS SA	IT	8.452.268,24	1.0	66,38
EVK	EVONIK INDUSTRIES AG	Materialien	8.420.528,91	1.0	19,62
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	8.370.174,80	1.0	262,33
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	8.269.706,70	1.0	207,83
IGM	IGM FINANCIAL INC	Financials	8.278.811,40	1.0	57,03
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.252.699,54	1.0	19,93
BMED	BANCA MEDIOLANUM	Financials	8.254.440,76	1.0	23,12
BOL	BOLLORE	Energie	8.262.338,72	1.0	6,35
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	8.162.114,89	1.0	2,81
IVN	IVANHOE MINES LTD CLASS A	Materialien	8.141.607,26	1.0	8,86
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	8.018.885,70	1.0	36,01
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	8.026.506,12	1.0	35,49
T	TELUS	Kommunikation	7.994.982,03	1.0	12,57
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.940.257,55	1.0	38,85
9CI	CAPITALAND INVESTMENT LTD	Immobilien	7.903.266,71	1.0	1,99
SDR	SCHRODERS PLC	Financials	7.874.476,20	1.0	7,87
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.880.676,62	1.0	3,93
COH	COCHLEAR LTD	Gesundheitsversorgung	7.796.003,39	1.0	72,31
QAN	QANTAS AIRWAYS LTD	Industrie	7.784.803,62	1.0	6,79
AYV	AYVENS SA	Industrie	7.641.760,41	1.0	13,51
VAR	VAR ENERGI	Energie	7.520.165,53	1.0	4,93
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.390.762,76	1.0	200,02
EDPR	EDP RENEWABLES SA	Versorger	7.363.405,11	1.0	16,54
6841	YOKOGAWA ELECTRIC CORP	IT	7.322.904,08	0.0	31,42
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	7.209.175,53	0.0	59,03
BEIJ B	BEIJER REF CLASS B	Industrie	7.186.208,24	0.0	13,94
3003	HULIC LTD	Immobilien	7.167.135,28	0.0	10,67
ICL	ICL GROUP LTD	Materialien	7.095.328,26	0.0	6,63
8136	SANRIO LTD	Zyklische Konsumgüter	7.086.683,33	0.0	5,38
CEN	CONTACT ENERGY LTD	Versorger	7.089.675,23	0.0	5,71
EVD	CTS EVENTIM AG	Kommunikation	7.066.782,79	0.0	72,53
U96	SEMBCORP INDUSTRIES LTD	Versorger	7.030.578,27	0.0	5,01
AAF	AIRTEL AFRICA PLC	Kommunikation	6.947.187,01	0.0	4,75
MAP	MAPFRE SA	Financials	6.925.083,15	0.0	4,69
SAGA B	SAGAX CLASS B	Immobilien	6.738.934,59	0.0	18,04
CSG	CSG CLASS A NV	Industrie	6.721.752,91	0.0	20,98
BZU	BUZZI	Materialien	6.672.742,63	0.0	54,26
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.448.439,20	0.0	87,11
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.455.696,40	0.0	7,57
DEMANT	DEMANT	Gesundheitsversorgung	6.426.799,34	0.0	39,07
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.344.246,19	0.0	1,96
9602	TOHO (TOKYO) LTD	Kommunikation	6.275.087,63	0.0	7,72
SOF	SOFINA SA	Financials	6.231.203,76	0.0	260,23
9435	HIKARI TSUSHIN INC	Industrie	6.153.275,96	0.0	229,60
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	6.160.306,60	0.0	40,14
COV	COVIVIO SA	Immobilien	6.164.164,52	0.0	64,47
BCVN	BC VAUD N	Financials	5.964.702,12	0.0	150,38
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.964.726,01	0.0	3,07
9024	SEIBU HOLDINGS INC	Industrie	5.928.052,33	0.0	17,71
OCTV SDB	OCTAVE INTELLIGENCE PLC SDRS	IT	5.854.514,59	0.0	17,05
MEL	MERIDIAN ENERGY LTD	Versorger	5.747.884,05	0.0	3,51
INPST	INPOST SA	Industrie	5.648.698,21	0.0	17,92
BKW	BKW N AG	Versorger	5.616.555,96	0.0	189,42
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.501.046,86	0.0	6,54
SALM	SALMAR	Nichtzyklische Konsumgüter	5.479.186,75	0.0	62,21
RAA	RATIONAL AG	Industrie	5.447.738,03	0.0	769,02
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.363.465,48	0.0	16,03
7181	JAPAN POST INSURANCE LTD	Financials	5.319.654,50	0.0	8,98
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	5.327.126,75	0.0	12.836,52
GFC	GECINA SA	Immobilien	5.285.202,79	0.0	85,71
BIM	BIOMERIEUX SA	Gesundheitsversorgung	5.072.496,39	0.0	86,76
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.977.333,40	0.0	21,61
ADP	AEROPORTS DE PARIS SA	Industrie	4.948.194,75	0.0	134,20
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.873.946,73	0.0	5,74
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	4.784.968,91	0.0	50,58
ROCK B	ROCKWOOL CLASS B	Industrie	4.646.354,11	0.0	31,60
4768	OTSUKA CORP	IT	4.318.745,57	0.0	18,15
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.293.597,37	0.0	4,42
19	SWIRE PACIFIC LTD A	Industrie	4.106.351,80	0.0	10,41
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.782.674,16	0.0	27,19
nan	CYBERARK SOFTWARE CONTRA	IT	3.661.290,00	0.0	45,00
9202	ANA HOLDINGS INC	Industrie	3.423.981,09	0.0	18,77
RED	REDEIA CORPORACION SA	Versorger	2.525.484,94	0.0	17,19
NZD	NZD CASH	Cash und/oder Derivate	1.948.941,79	0.0	59,87
PINS	PINTEREST INC CLASS A	Kommunikation	1.586.496,35	0.0	20,05
SNAP	SNAP INC CLASS A	Kommunikation	640.918,95	0.0	5,71
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	65.816,21	0.0	0,15
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,63
nan	HOLOGIC INC	Gesundheitsversorgung	4.197,99	0.0	0,01
EUR	EUR/USD	Cash und/oder Derivate	-862,44	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-519,43	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-452,43	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-325,70	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-146,73	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-125,82	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-117,40	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-109,40	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	120,36	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
LEGGR	LEG IMMOBILIEN COUPON	Immobilien	1,17	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	5,72	0.0	0,00
TPM6	TOPIX INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	24,89
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	14.076,59
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	7.076,42
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	7.595,75
CAD	CAD CASH	Cash und/oder Derivate	-8.881.624,78	-1.0	72,59
ILS	ILS CASH	Cash und/oder Derivate	-11.019.102,35	-1.0	35,67
AUD	AUD CASH	Cash und/oder Derivate	-25.918.382,33	-2.0	71,95
USD	USD CASH	Cash und/oder Derivate	-319.958.567,41	-22.0	100,00