Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1336 securities.

Note: The data shown here is as of date Apr. 02, 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	6.860.277.441,63	532.0	177,39
AAPL	APPLE INC	IT	5.986.411.541,60	464.0	255,92
MSFT	MICROSOFT CORP	IT	4.196.640.230,48	326.0	373,46
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.212.022.992,86	249.0	209,77
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.739.474.387,06	213.0	295,77
GOOG	ALPHABET INC CLASS C	Kommunikation	2.279.935.170,82	177.0	294,46
AVGO	BROADCOM INC	IT	2.254.834.060,20	175.0	314,55
META	META PLATFORMS INC CLASS A	Kommunikation	1.991.466.120,50	154.0	574,46
TSLA	TESLA INC	Zyklische Konsumgüter	1.622.323.257,20	126.0	360,59
JPM	JPMORGAN CHASE & CO	Financials	1.276.347.135,00	99.0	294,60
LLY	ELI LILLY	Gesundheitsversorgung	1.191.822.263,88	92.0	935,58
XOM	EXXON MOBIL CORP	Energie	1.085.407.279,54	84.0	160,69
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.042.605.434,55	81.0	477,35
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	926.166.381,28	72.0	243,04
WMT	WALMART INC	Nichtzyklische Konsumgüter	875.534.375,94	68.0	125,79
ASML	ASML HOLDING NV	IT	832.782.355,06	65.0	1.341,06
V	VISA INC CLASS A	Financials	809.572.518,40	63.0	300,80
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	716.986.013,28	56.0	1.014,96
MA	MASTERCARD INC CLASS A	Financials	668.134.043,52	52.0	493,44
NFLX	NETFLIX INC	Kommunikation	665.037.462,00	52.0	98,66
MU	MICRON TECHNOLOGY INC	IT	650.287.686,72	50.0	366,24
CVX	CHEVRON CORP	Energie	609.825.142,70	47.0	198,97
ABBV	ABBVIE INC	Gesundheitsversorgung	585.221.890,00	45.0	208,84
AMD	ADVANCED MICRO DEVICES INC	IT	562.132.882,50	44.0	217,50
CAT	CATERPILLAR INC	Industrie	540.352.830,78	42.0	717,22
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	539.726.775,38	42.0	148,46
BAC	BANK OF AMERICA CORP	Financials	538.473.542,82	42.0	49,38
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	529.838.684,08	41.0	143,12
HD	HOME DEPOT INC	Zyklische Konsumgüter	503.923.773,03	39.0	321,63
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	496.572.201,60	39.0	202,85
KO	COCA-COLA	Nichtzyklische Konsumgüter	493.864.285,60	38.0	76,72
CSCO	CISCO SYSTEMS INC	IT	492.635.255,22	38.0	79,02
MRK	MERCK & CO INC	Gesundheitsversorgung	483.697.807,74	38.0	120,87
GE	GE AEROSPACE	Industrie	472.404.188,52	37.0	281,16
NOVN	NOVARTIS AG	Gesundheitsversorgung	469.648.207,27	36.0	154,20
HSBA	HSBC HOLDINGS PLC	Financials	464.984.248,64	36.0	16,86
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	446.926.223,17	35.0	398,02
AMAT	APPLIED MATERIAL INC	IT	439.892.149,91	34.0	348,47
LRCX	LAM RESEARCH CORP	IT	436.461.032,08	34.0	218,44
SHEL	SHELL PLC	Energie	430.701.753,14	33.0	46,93
RTX	RTX CORP	Industrie	418.679.569,14	32.0	196,21
GS	GOLDMAN SACHS GROUP INC	Financials	411.959.198,40	32.0	863,04
NESN	NESTLE SA	Nichtzyklische Konsumgüter	405.994.365,13	31.0	98,09
WFC	WELLS FARGO	Financials	402.665.026,40	31.0	80,60
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	400.184.884,56	31.0	277,26
ORCL	ORACLE CORP	IT	396.980.071,54	31.0	146,38
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	389.150.818,20	30.0	158,10
GEV	GE VERNOVA INC	Industrie	386.993.431,89	30.0	898,57
LIN	LINDE PLC	Materialien	372.376.842,60	29.0	502,60
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	366.277.956,00	28.0	248,16
RY	ROYAL BANK OF CANADA	Financials	364.480.383,38	28.0	163,28
INTC	INTEL CORPORATION CORP	IT	360.775.109,64	28.0	50,38
MCD	MCDONALDS CORP	Zyklische Konsumgüter	344.140.541,52	27.0	307,14
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	339.798.372,83	26.0	157,01
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.979.398,80	26.0	49,40
C	CITIGROUP INC	Financials	328.187.167,75	25.0	115,25
T	AT&T INC	Kommunikation	321.860.642,92	25.0	28,33
KLAC	KLA CORP	IT	318.845.835,36	25.0	1.516,84
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	316.505.785,22	25.0	119,45
MS	MORGAN STANLEY	Financials	316.151.750,91	25.0	165,81
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	314.307.201,48	24.0	17,33
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	305.841.119,44	24.0	20,42
NEE	NEXTERA ENERGY INC	Versorger	303.919.946,10	24.0	93,15
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	296.870.344,68	23.0	491,46
AMGN	AMGEN INC	Gesundheitsversorgung	296.273.345,58	23.0	347,94
TTE	TOTALENERGIES	Energie	295.353.561,90	23.0	91,74
SIE	SIEMENS N AG	Industrie	292.392.635,86	23.0	246,44
SAP	SAP	IT	288.869.221,91	22.0	171,99
BHP	BHP GROUP LTD	Materialien	286.244.096,51	22.0	35,41
TJX	TJX INC	Zyklische Konsumgüter	283.657.658,49	22.0	161,29
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	282.775.125,33	22.0	102,87
TXN	TEXAS INSTRUMENT INC	IT	281.958.182,48	22.0	194,87
CRM	SALESFORCE INC	IT	281.634.022,88	22.0	187,18
DIS	WALT DISNEY	Kommunikation	276.455.794,65	21.0	96,61
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	275.238.200,28	21.0	139,71
AXP	AMERICAN EXPRESS	Financials	268.278.670,68	21.0	300,18
SAN	BANCO SANTANDER SA	Financials	265.016.921,58	21.0	11,34
ALV	ALLIANZ	Financials	260.166.826,29	20.0	424,96
BA	BOEING	Industrie	259.495.424,32	20.0	208,22
SCHW	CHARLES SCHWAB CORP	Financials	258.393.831,01	20.0	93,77
COP	CONOCOPHILLIPS	Energie	256.685.983,32	20.0	130,52
TD	TORONTO DOMINION	Financials	255.896.048,62	20.0	95,17
PFE	PFIZER INC	Gesundheitsversorgung	255.511.734,24	20.0	28,32
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	253.619.407,26	20.0	452,07
ADI	ANALOG DEVICES INC	IT	252.558.540,74	20.0	318,34
APH	AMPHENOL CORP CLASS A	IT	244.879.744,00	19.0	128,00
IBE	IBERDROLA SA	Versorger	239.289.207,23	19.0	23,52
SU	SCHNEIDER ELECTRIC	Industrie	236.750.133,38	18.0	272,78
HON	HONEYWELL INTERNATIONAL INC	Industrie	235.838.117,45	18.0	229,45
DE	DEERE	Industrie	234.268.488,91	18.0	575,71
UNP	UNION PACIFIC CORP	Industrie	232.214.617,98	18.0	244,71
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	229.072.286,77	18.0	118,20
UBER	UBER TECHNOLOGIES INC	Industrie	225.763.809,28	18.0	71,84
6501	HITACHI LTD	Industrie	224.200.781,10	17.0	30,19
BLK	BLACKROCK INC	Financials	222.631.631,04	17.0	966,56
ETN	EATON PLC	Industrie	222.389.212,60	17.0	361,10
WELL	WELLTOWER INC	Immobilien	221.002.631,04	17.0	202,33
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	218.557.105,48	17.0	4.194,31
SPGI	S&P GLOBAL INC	Financials	215.880.949,68	17.0	431,16
QCOM	QUALCOMM INC	IT	215.655.480,40	17.0	126,80
MC	LVMH	Zyklische Konsumgüter	215.201.977,01	17.0	544,11
ANET	ARISTA NETWORKS INC	IT	214.654.699,52	17.0	126,68
ENR	SIEMENS ENERGY N AG	Industrie	212.321.747,64	16.0	172,92
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	209.890.883,66	16.0	15,74
ABBN	ABB LTD	Industrie	208.302.201,34	16.0	82,41
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	207.169.343,12	16.0	35,54
LMT	LOCKHEED MARTIN CORP	Industrie	206.319.739,57	16.0	622,79
PANW	PALO ALTO NETWORKS INC	IT	204.210.800,15	16.0	163,21
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.489.477,92	16.0	231,03
6758	SONY GROUP CORP	Zyklische Konsumgüter	202.213.876,07	16.0	20,86
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	202.163.016,79	16.0	58,37
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	199.176.214,87	15.0	33,72
NEM	NEWMONT	Materialien	198.075.082,95	15.0	114,05
CB	CHUBB	Financials	198.022.061,27	15.0	328,33
UBSG	UBS GROUP AG	Financials	197.571.509,51	15.0	39,34
USD	USD CASH	Cash und/oder Derivate	196.623.388,58	15.0	100,00
BP.	BP PLC	Energie	196.189.700,49	15.0	7,83
ACN	ACCENTURE PLC CLASS A	IT	195.948.046,44	15.0	201,33
GLW	CORNING INC	IT	195.715.022,88	15.0	147,92
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	194.522.581,09	15.0	21,68
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	194.524.509,87	15.0	55,26
PLD	PROLOGIS REIT INC	Immobilien	193.158.796,74	15.0	133,77
DHR	DANAHER CORP	Gesundheitsversorgung	193.061.970,32	15.0	191,12
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	191.522.156,40	15.0	59,60
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	190.085.394,68	15.0	208,52
INTU	INTUIT INC	IT	187.203.845,36	15.0	422,48
SAF	SAFRAN SA	Industrie	186.998.261,74	15.0	331,86
1299	AIA GROUP LTD	Financials	184.949.579,27	14.0	10,99
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	184.747.468,98	14.0	36,62
PH	PARKER-HANNIFIN CORP	Industrie	184.435.158,54	14.0	908,06
ENB	ENBRIDGE INC	Energie	183.265.945,20	14.0	54,15
8058	MITSUBISHI CORP	Industrie	182.944.463,34	14.0	34,36
COF	CAPITAL ONE FINANCIAL CORP	Financials	182.026.059,36	14.0	181,92
SYK	STRYKER CORP	Gesundheitsversorgung	181.373.267,02	14.0	331,54
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	181.377.626,61	14.0	28,40
PGR	PROGRESSIVE CORP	Financials	180.468.208,25	14.0	195,25
MCK	MCKESSON CORP	Gesundheitsversorgung	179.456.667,48	14.0	884,28
AIR	AIRBUS GROUP	Industrie	176.976.063,15	14.0	190,75
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	176.805.833,23	14.0	438,71
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	176.442.694,56	14.0	65,76
CME	CME GROUP INC CLASS A	Financials	173.904.462,03	13.0	305,11
MDT	MEDTRONIC PLC	Gesundheitsversorgung	172.589.916,95	13.0	86,63
RIO	RIO TINTO PLC	Materialien	171.547.972,18	13.0	94,06
8035	TOKYO ELECTRON LTD	IT	170.502.687,54	13.0	241,08
NOW	SERVICENOW INC	IT	169.334.586,00	13.0	102,00
SAN	SANOFI SA	Gesundheitsversorgung	168.985.845,22	13.0	95,39
AEM	AGNICO EAGLE MINES LTD	Materialien	168.306.622,54	13.0	208,38
ZURN	ZURICH INSURANCE GROUP AG	Financials	167.115.551,16	13.0	714,44
SO	SOUTHERN	Versorger	166.899.886,40	13.0	97,45
DUK	DUKE ENERGY CORP	Versorger	166.045.710,38	13.0	132,22
UCG	UNICREDIT	Financials	165.763.997,52	13.0	72,38
6857	ADVANTEST CORP	IT	164.903.561,01	13.0	135,26
ADBE	ADOBE INC	IT	163.191.469,72	13.0	242,92
TMUS	T MOBILE US INC	Kommunikation	162.797.259,20	13.0	201,40
CMCSA	COMCAST CORP CLASS A	Kommunikation	161.553.069,09	13.0	27,93
WDC	WESTERN DIGITAL CORP	IT	160.502.616,04	12.0	294,97
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	159.414.487,40	12.0	90,37
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	158.686.919,04	12.0	399,12
8031	MITSUI LTD	Industrie	158.145.976,87	12.0	40,04
NOC	NORTHROP GRUMMAN CORP	Industrie	155.978.885,00	12.0	702,50
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	155.750.789,06	12.0	47,51
8411	MIZUHO FINANCIAL GROUP INC	Financials	155.700.119,80	12.0	40,59
OR	LOREAL SA	Nichtzyklische Konsumgüter	155.580.425,73	12.0	413,75
BNP	BNP PARIBAS SA	Financials	155.506.351,83	12.0	96,22
EQIX	EQUINIX REIT INC	Immobilien	154.678.209,77	12.0	1.000,37
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	154.519.982,81	12.0	30,14
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	154.112.896,80	12.0	178,86
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	153.428.361,12	12.0	429,36
BMO	BANK OF MONTREAL	Financials	153.369.843,27	12.0	136,20
WBC	WESTPAC BANKING CORPORATION CORP	Financials	152.384.603,09	12.0	27,55
VRT	VERTIV HOLDINGS CLASS A	Industrie	149.910.956,86	12.0	261,29
D05	DBS GROUP HOLDINGS LTD	Financials	148.497.456,86	12.0	44,80
TT	TRANE TECHNOLOGIES PLC	Industrie	148.271.443,81	12.0	427,07
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	147.477.425,58	11.0	62,82
WM	WASTE MANAGEMENT INC	Industrie	146.713.508,58	11.0	235,42
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	145.550.592,84	11.0	162,98
CVS	CVS HEALTH CORP	Gesundheitsversorgung	145.428.920,06	11.0	73,49
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	145.065.398,01	11.0	96,21
ENEL	ENEL	Versorger	144.715.959,56	11.0	11,27
MRVL	MARVELL TECHNOLOGY INC	IT	144.221.687,02	11.0	107,11
APP	APPLOVIN CORP CLASS A	IT	141.258.803,85	11.0	386,37
BK	BANK OF NEW YORK MELLON CORP	Financials	140.232.108,60	11.0	122,13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	139.562.723,72	11.0	28,89
BNS	BANK OF NOVA SCOTIA	Financials	139.490.803,43	11.0	70,13
BA.	BAE SYSTEMS PLC	Industrie	139.239.025,31	11.0	30,32
HWM	HOWMET AEROSPACE INC	Industrie	138.645.402,84	11.0	232,68
NG.	NATIONAL GRID PLC	Versorger	138.561.131,98	11.0	17,52
ISP	INTESA SANPAOLO	Financials	138.452.129,87	11.0	6,15
CEG	CONSTELLATION ENERGY CORP	Versorger	136.789.765,44	11.0	272,82
WMB	WILLIAMS INC	Energie	135.885.096,00	11.0	72,00
9984	SOFTBANK GROUP CORP	Kommunikation	134.592.453,75	10.0	22,65
FDX	FEDEX CORP	Industrie	134.337.227,51	10.0	361,63
MRSH	MARSH INC	Financials	134.042.684,09	10.0	174,61
FCX	FREEPORT MCMORAN INC	Materialien	134.002.360,80	10.0	61,38
RHM	RHEINMETALL AG	Industrie	133.783.293,34	10.0	1.814,08
BN	BROOKFIELD CORP CLASS A	Financials	133.355.299,98	10.0	40,89
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	132.905.895,10	10.0	211,70
8766	TOKIO MARINE HOLDINGS INC	Financials	132.830.343,48	10.0	45,45
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	131.838.198,34	10.0	204,01
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	131.715.827,78	10.0	629,53
BX	BLACKSTONE INC	Financials	130.744.472,95	10.0	113,05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	129.526.475,91	10.0	132,97
EOG	EOG RESOURCES INC	Energie	128.947.558,48	10.0	142,64
PWR	QUANTA SERVICES INC	Industrie	128.932.005,51	10.0	560,63
USB	US BANCORP	Financials	128.429.642,55	10.0	52,95
CSX	CSX CORP	Industrie	127.069.347,42	10.0	41,22
GD	GENERAL DYNAMICS CORP	Industrie	126.830.331,53	10.0	349,09
AMT	AMERICAN TOWER REIT CORP	Immobilien	126.752.191,89	10.0	173,73
INGA	ING GROEP NV	Financials	126.666.497,17	10.0	26,50
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	126.564.616,80	10.0	761,85
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	126.432.762,96	10.0	91,42
SU	SUNCOR ENERGY INC	Energie	126.195.547,73	10.0	65,87
VLO	VALERO ENERGY CORP	Energie	124.766.359,41	10.0	244,09
CS	AXA SA	Financials	124.537.498,68	10.0	46,79
MMM	3M	Industrie	124.328.859,42	10.0	144,47
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	123.697.569,60	10.0	1.715,52
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	123.356.141,69	10.0	331,93
8001	ITOCHU CORP	Industrie	123.292.773,32	10.0	12,81
CMI	CUMMINS INC	Industrie	122.691.324,40	10.0	549,68
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	122.468.431,20	10.0	471,84
DG	VINCI SA	Industrie	122.071.650,00	9.0	152,01
SNPS	SYNOPSYS INC	IT	121.630.296,70	9.0	395,95
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	120.676.329,09	9.0	488,97
GLEN	GLENCORE PLC	Materialien	120.400.306,24	9.0	7,46
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	120.328.626,18	9.0	57,54
SLB	SLB NV	Energie	119.490.893,28	9.0	49,44
BARC	BARCLAYS PLC	Financials	119.256.100,62	9.0	5,41
ANZ	ANZ GROUP HOLDINGS LTD	Financials	119.244.683,66	9.0	25,32
9983	FAST RETAILING LTD	Zyklische Konsumgüter	119.132.428,70	9.0	403,48
LLOY	LLOYDS BANKING GROUP PLC	Financials	118.761.710,51	9.0	1,30
SHW	SHERWIN WILLIAMS	Materialien	118.567.254,00	9.0	318,00
CDNS	CADENCE DESIGN SYSTEMS INC	IT	118.092.270,40	9.0	278,72
CI	CIGNA	Gesundheitsversorgung	117.300.738,30	9.0	270,02
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	117.011.144,70	9.0	304,95
MPC	MARATHON PETROLEUM CORP	Energie	116.483.160,29	9.0	241,73
EMR	EMERSON ELECTRIC	Industrie	116.327.054,10	9.0	131,70
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	115.861.637,84	9.0	78,88
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	115.468.810,74	9.0	98,18
MSI	MOTOROLA SOLUTIONS INC	IT	114.106.335,12	9.0	438,96
ITW	ILLINOIS TOOL INC	Industrie	113.558.692,32	9.0	258,21
ROST	ROSS STORES INC	Zyklische Konsumgüter	113.335.015,88	9.0	219,98
MCO	MOODYS CORP	Financials	113.244.240,48	9.0	440,79
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	112.355.752,48	9.0	273,59
PSX	PHILLIPS	Energie	112.343.214,13	9.0	176,21
AEP	AMERICAN ELECTRIC POWER INC	Versorger	112.270.631,68	9.0	132,68
6861	KEYENCE CORP	IT	112.190.329,87	9.0	362,25
CRH	CRH PUBLIC LIMITED PLC	Materialien	112.075.261,54	9.0	104,63
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	110.688.375,25	9.0	71,04
GM	GENERAL MOTORS	Zyklische Konsumgüter	110.648.743,92	9.0	72,54
ABX	BARRICK MINING CORP	Materialien	110.139.523,57	9.0	41,68
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	109.030.340,00	8.0	356,00
INVE B	INVESTOR CLASS B	Financials	108.669.563,76	8.0	37,62
4063	SHIN ETSU CHEMICAL LTD	Materialien	108.499.753,71	8.0	40,47
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	107.967.163,70	8.0	300,74
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	107.777.837,12	8.0	27,32
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	107.338.915,03	8.0	220,91
NET	CLOUDFLARE INC CLASS A	IT	106.329.135,03	8.0	211,69
ECL	ECOLAB INC	Materialien	106.020.679,04	8.0	264,28
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	105.473.827,27	8.0	58,68
TRP	TC ENERGY CORP	Energie	104.582.764,05	8.0	63,32
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	104.501.857,68	8.0	85,14
KMI	KINDER MORGAN INC	Energie	102.843.090,21	8.0	32,97
TRV	TRAVELERS COMPANIES INC	Financials	102.426.703,98	8.0	293,99
TDG	TRANSDIGM GROUP INC	Industrie	101.806.746,00	8.0	1.167,00
TEL	TE CONNECTIVITY PLC	IT	101.775.694,14	8.0	209,07
NSC	NORFOLK SOUTHERN CORP	Industrie	101.175.840,00	8.0	288,00
AON	AON PLC CLASS A	Financials	100.930.517,02	8.0	323,14
CIEN	CIENA CORP	IT	100.133.016,56	8.0	447,76
TFC	TRUIST FINANCIAL CORP	Financials	99.682.705,08	8.0	47,16
JPY	JPY CASH	Cash und/oder Derivate	99.429.514,25	8.0	0,63
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	99.297.103,65	8.0	293,55
SRE	SEMPRA	Versorger	99.171.033,60	8.0	99,20
LNG	CHENIERE ENERGY INC	Energie	98.775.163,08	8.0	281,16
CTAS	CINTAS CORP	Industrie	98.464.791,24	8.0	174,34
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	98.238.832,43	8.0	46,23
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	98.032.474,71	8.0	181,69
6503	MITSUBISHI ELECTRIC CORP	Industrie	97.889.931,70	8.0	33,29
7741	HOYA CORP	Gesundheitsversorgung	97.800.798,32	8.0	173,03
NWG	NATWEST GROUP PLC	Financials	97.626.947,23	8.0	7,62
ENGI	ENGIE SA	Versorger	97.392.337,60	8.0	33,46
MFC	MANULIFE FINANCIAL CORP	Financials	97.239.452,77	8.0	34,88
WPM	WHEATON PRECIOUS METALS CORP	Materialien	97.062.538,77	8.0	135,63
REL	RELX PLC	Industrie	97.006.361,23	8.0	33,44
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	96.466.331,25	7.0	1.926,12
CTVA	CORTEVA INC	Materialien	96.249.923,22	7.0	85,46
PCAR	PACCAR INC	Industrie	96.147.305,28	7.0	118,32
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	95.956.241,31	7.0	188,67
6098	RECRUIT HOLDINGS LTD	Industrie	95.340.604,27	7.0	43,56
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	94.767.397,20	7.0	156,45
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.892.309,94	7.0	3.400,54
AFL	AFLAC INC	Financials	93.665.938,32	7.0	110,48
LITE	LUMENTUM HOLDINGS INC	IT	93.302.658,56	7.0	826,88
7974	NINTENDO LTD	Kommunikation	93.199.166,19	7.0	54,82
BKR	BAKER HUGHES CLASS A	Energie	93.148.648,66	7.0	60,38
ENI	ENI	Energie	92.410.038,32	7.0	28,51
IFX	INFINEON TECHNOLOGIES AG	IT	92.301.744,59	7.0	45,00
COR	CENCORA INC	Gesundheitsversorgung	91.540.008,00	7.0	324,80
KKR	KKR AND CO INC	Financials	91.533.339,75	7.0	91,23
O39	OVERSEA-CHINESE BANKING LTD	Financials	91.076.591,59	7.0	17,42
O	REALTY INCOME REIT CORP	Immobilien	91.076.746,41	7.0	62,21
CNR	CANADIAN NATIONAL RAILWAY	Industrie	89.435.555,11	7.0	104,09
NDA FI	NORDEA BANK	Financials	89.347.542,42	7.0	17,49
WES	WESFARMERS LTD	Zyklische Konsumgüter	89.132.314,96	7.0	50,70
DB1	DEUTSCHE BOERSE AG	Financials	89.039.552,84	7.0	295,24
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	88.264.925,11	7.0	36,41
AJG	ARTHUR J GALLAGHER	Financials	87.965.360,74	7.0	217,61
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	87.736.423,96	7.0	118,14
TGT	TARGET CORP	Nichtzyklische Konsumgüter	86.385.053,70	7.0	120,45
388	HONG KONG EXCHANGES AND CLEARING L	Financials	86.346.427,30	7.0	50,53
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	86.334.702,30	7.0	124,95
DELL	DELL TECHNOLOGIES INC CLASS C	IT	86.318.206,73	7.0	174,37
OKE	ONEOK INC	Energie	85.847.732,40	7.0	88,30
DBK	DEUTSCHE BANK AG	Financials	85.770.409,82	7.0	29,66
BAS	BASF N	Materialien	85.444.835,25	7.0	58,84
ALL	ALLSTATE CORP	Financials	85.035.502,20	7.0	207,03
FTNT	FORTINET INC	IT	84.990.631,95	7.0	82,53
VST	VISTRA CORP	Versorger	84.918.864,26	7.0	151,18
MQG	MACQUARIE GROUP LTD DEF	Financials	84.114.770,35	7.0	142,11
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	83.467.199,46	6.0	117,94
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	83.431.029,33	6.0	44,19
9433	KDDI CORP	Kommunikation	83.268.932,95	6.0	17,22
EOAN	E.ON N	Versorger	82.980.741,02	6.0	22,76
FAST	FASTENAL	Industrie	82.882.741,20	6.0	46,30
BN	DANONE SA	Nichtzyklische Konsumgüter	82.681.138,74	6.0	79,98
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	82.441.660,92	6.0	1.118,49
ETR	ENTERGY CORP	Versorger	82.136.150,10	6.0	114,90
VOLV B	VOLVO CLASS B	Industrie	82.050.710,61	6.0	32,74
D	DOMINION ENERGY INC	Versorger	81.699.297,82	6.0	62,77
nan	NATIONAL BANK OF CANADA	Financials	81.643.045,43	6.0	132,88
FNV	FRANCO NEVADA CORP	Materialien	81.632.022,62	6.0	257,85
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	81.377.025,46	6.0	72,37
GLE	SOCIETE GENERALE SA	Financials	81.283.985,41	6.0	74,20
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	80.865.989,64	6.0	291,24
8002	MARUBENI CORP	Industrie	80.838.169,08	6.0	37,57
GWW	WW GRAINGER INC	Industrie	80.816.218,90	6.0	1.117,45
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	80.608.447,35	6.0	214,05
TER	TERADYNE INC	IT	80.425.532,04	6.0	309,61
ADSK	AUTODESK INC	IT	79.573.002,24	6.0	238,08
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	79.487.794,10	6.0	68,90
TRGP	TARGA RESOURCES CORP	Energie	79.250.789,20	6.0	244,39
FIX	COMFORT SYSTEMS USA INC	Industrie	79.137.306,79	6.0	1.417,19
AME	AMETEK INC	Industrie	78.887.604,81	6.0	218,29
SREN	SWISS RE AG	Financials	78.033.403,09	6.0	165,59
DHL	DEUTSCHE POST AG	Industrie	78.001.198,65	6.0	53,27
CABK	CAIXABANK SA	Financials	77.466.665,71	6.0	11,99
DSV	DSV	Industrie	77.349.688,77	6.0	243,61
NXPI	NXP SEMICONDUCTORS NV	IT	77.270.979,90	6.0	194,55
CCO	CAMECO CORP	Energie	76.970.551,94	6.0	112,40
EA	ELECTRONIC ARTS INC	Kommunikation	76.949.398,40	6.0	203,60
LONN	LONZA GROUP AG	Gesundheitsversorgung	76.317.447,40	6.0	641,09
ATCO A	ATLAS COPCO CLASS A	Industrie	76.096.685,12	6.0	17,65
EXC	EXELON CORP	Versorger	76.103.758,84	6.0	49,33
XEL	XCEL ENERGY INC	Versorger	76.064.427,34	6.0	80,74
SNOW	SNOWFLAKE INC	IT	76.040.406,00	6.0	151,85
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	76.009.144,10	6.0	29,17
FERG	FERGUSON ENTERPRISES INC	Industrie	75.775.049,57	6.0	235,07
URI	UNITED RENTALS INC	Industrie	75.547.295,46	6.0	732,09
RSG	REPUBLIC SERVICES INC	Industrie	75.457.191,15	6.0	223,19
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	74.827.917,60	6.0	107,04
ARGX	ARGENX	Gesundheitsversorgung	74.356.621,17	6.0	747,58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	73.997.844,37	6.0	48,20
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	73.582.711,17	6.0	60,89
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	73.297.098,15	6.0	569,55
BAYN	BAYER AG	Gesundheitsversorgung	73.146.887,29	6.0	45,85
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	73.076.809,78	6.0	38,31
OXY	OCCIDENTAL PETROLEUM CORP	Energie	72.877.321,98	6.0	62,97
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	72.860.059,60	6.0	81,05
F	FORD MOTOR CO	Zyklische Konsumgüter	72.345.464,80	6.0	11,60
AAL	ANGLO AMERICAN PLC	Materialien	72.309.837,97	6.0	43,81
BDX	BECTON DICKINSON	Gesundheitsversorgung	72.231.107,35	6.0	154,51
NOKIA	NOKIA	IT	72.205.497,09	6.0	8,49
CSL	CSL LTD	Gesundheitsversorgung	71.819.565,68	6.0	96,04
KR	KROGER	Nichtzyklische Konsumgüter	71.758.466,40	6.0	72,35
HLN	HALEON PLC	Gesundheitsversorgung	71.284.734,83	6.0	4,94
WDS	WOODSIDE ENERGY GROUP LTD	Energie	71.003.084,39	6.0	24,15
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	70.545.744,60	5.0	33,16
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	69.881.871,93	5.0	253,91
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	69.533.921,52	5.0	75,42
5803	FUJIKURA LTD	Industrie	69.507.201,71	5.0	28,96
CARR	CARRIER GLOBAL CORP	Industrie	69.482.459,07	5.0	55,71
EBAY	EBAY INC	Zyklische Konsumgüter	68.728.413,24	5.0	94,14
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	68.701.433,71	5.0	6,45
NUE	NUCOR CORP	Materialien	68.546.813,90	5.0	172,46
RACE	FERRARI NV	Zyklische Konsumgüter	68.257.876,71	5.0	341,33
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	68.053.804,54	5.0	313,91
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	67.954.430,07	5.0	68,71
PSA	PUBLIC STORAGE REIT	Immobilien	67.803.488,55	5.0	280,35
YUM	YUM BRANDS INC	Zyklische Konsumgüter	67.495.189,08	5.0	156,09
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	67.409.991,60	5.0	318,85
FITB	FIFTH THIRD BANCORP	Financials	67.414.739,77	5.0	47,11
HOLN	HOLCIM LTD AG	Materialien	67.129.936,04	5.0	84,11
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	67.070.635,33	5.0	58,98
STAN	STANDARD CHARTERED PLC	Financials	67.054.213,46	5.0	21,07
WCN	WASTE CONNECTIONS INC	Industrie	67.006.968,96	5.0	166,08
SSE	SSE PLC	Versorger	66.389.801,87	5.0	36,13
8053	SUMITOMO CORP	Industrie	66.386.893,45	5.0	37,87
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	66.252.254,25	5.0	56,24
MSCI	MSCI INC	Financials	66.148.277,16	5.0	544,78
NDAQ	NASDAQ INC	Financials	65.956.506,95	5.0	86,65
UCB	UCB SA	Gesundheitsversorgung	65.725.228,71	5.0	305,52
CBRE	CBRE GROUP INC CLASS A	Immobilien	65.509.262,00	5.0	136,60
HIG	HARTFORD INSURANCE GROUP INC	Financials	65.483.011,99	5.0	136,19
ROK	ROCKWELL AUTOMATION INC	Industrie	65.387.492,68	5.0	365,02
PYPL	PAYPAL HOLDINGS INC	Financials	65.231.882,18	5.0	45,34
6981	MURATA MANUFACTURING LTD	IT	65.227.290,85	5.0	23,78
LR	LEGRAND SA	Industrie	64.844.654,45	5.0	157,04
SAND	SANDVIK	Industrie	64.664.082,41	5.0	38,87
RWE	RWE AG	Versorger	64.644.740,66	5.0	68,15
ED	CONSOLIDATED EDISON INC	Versorger	64.634.913,07	5.0	115,43
ORA	ORANGE SA	Kommunikation	64.483.202,17	5.0	20,66
MET	METLIFE INC	Financials	64.333.842,56	5.0	70,72
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	64.153.916,52	5.0	81,82
COHR	COHERENT CORP	IT	64.013.869,92	5.0	258,16
K	KINROSS GOLD CORP	Materialien	63.862.476,04	5.0	31,51
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	63.197.266,70	5.0	18,43
PRU	PRUDENTIAL PLC	Financials	63.191.357,85	5.0	14,30
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	63.116.369,00	5.0	17,04
VTR	VENTAS REIT INC	Immobilien	62.786.412,70	5.0	83,27
STT	STATE STREET CORP	Financials	62.718.000,80	5.0	128,80
RIO	RIO TINTO LTD	Materialien	62.591.143,69	5.0	111,72
GRMN	GARMIN LTD	Zyklische Konsumgüter	62.367.677,75	5.0	237,65
6301	KOMATSU LTD	Industrie	62.260.847,95	5.0	40,74
AMP	AMERIPRISE FINANCE INC	Financials	62.029.987,24	5.0	433,94
ALC	ALCON AG	Gesundheitsversorgung	61.568.603,99	5.0	75,50
PCG	PG&E CORP	Versorger	61.529.460,19	5.0	17,77
COIN	COINBASE GLOBAL INC CLASS A	Financials	61.120.689,12	5.0	171,46
9434	SOFTBANK CORP	Kommunikation	60.788.135,91	5.0	1,37
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	60.518.820,15	5.0	73,83
6146	DISCO CORP	IT	60.432.685,97	5.0	411,95
ASM	ASM INTERNATIONAL NV	IT	60.362.117,08	5.0	777,15
CVE	CENOVUS ENERGY	Energie	59.791.350,26	5.0	26,52
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	59.499.877,01	5.0	55,09
ROP	ROPER TECHNOLOGIES INC	IT	59.443.152,24	5.0	357,88
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	59.299.218,00	5.0	198,00
EQT	EQT CORP	Energie	59.076.433,50	5.0	59,70
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	58.883.700,70	5.0	199,87
CCI	CROWN CASTLE INC	Immobilien	58.514.223,42	5.0	84,78
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	58.466.907,90	5.0	597,18
DHI	D R HORTON INC	Zyklische Konsumgüter	58.436.936,77	5.0	139,69
NTR	NUTRIEN LTD	Materialien	58.281.786,50	5.0	75,50
6367	DAIKIN INDUSTRIES LTD	Industrie	57.751.403,92	4.0	124,02
U11	UNITED OVERSEAS BANK LTD	Financials	57.349.661,32	4.0	28,73
GMG	GOODMAN GROUP UNITS	Immobilien	57.202.804,33	4.0	18,03
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	57.095.953,31	4.0	25,95
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	57.099.210,96	4.0	71,16
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	56.959.698,56	4.0	30,08
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	56.854.101,34	4.0	81,46
WEC	WEC ENERGY GROUP INC	Versorger	56.827.119,48	4.0	117,58
DDOG	DATADOG INC CLASS A	IT	56.751.786,12	4.0	120,36
6702	FUJITSU LTD	IT	56.716.870,52	4.0	20,54
FER	FERROVIAL	Industrie	56.503.172,86	4.0	66,16
III	3I GROUP PLC	Financials	56.380.884,43	4.0	35,59
G	ASSICURAZIONI GENERALI	Financials	56.304.110,57	4.0	41,36
MTB	M&T BANK CORP	Financials	55.939.127,84	4.0	210,16
EQNR	EQUINOR	Energie	55.747.089,13	4.0	41,06
ASSA B	ASSA ABLOY B	Industrie	55.733.230,81	4.0	36,61
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	55.741.776,08	4.0	195,88
VMC	VULCAN MATERIALS	Materialien	55.475.854,44	4.0	279,88
EME	EMCOR GROUP INC	Industrie	55.328.639,10	4.0	756,30
8591	ORIX CORP	Financials	55.235.140,46	4.0	29,52
8750	DAIICHI LIFE GROUP INC	Financials	54.718.068,58	4.0	9,24
ACGL	ARCH CAPITAL GROUP LTD	Financials	54.651.618,42	4.0	96,74
SLF	SUN LIFE FINANCIAL INC	Financials	54.598.973,32	4.0	63,56
CSU	CONSTELLATION SOFTWARE INC	IT	54.557.085,01	4.0	1.753,35
8630	SOMPO HOLDINGS INC	Financials	54.493.748,75	4.0	37,76
INSM	INSMED INC	Gesundheitsversorgung	54.431.267,58	4.0	162,43
MCHP	MICROCHIP TECHNOLOGY INC	IT	54.289.772,80	4.0	65,60
FANG	DIAMONDBACK ENERGY INC	Energie	54.146.418,64	4.0	193,88
REP	REPSOL SA	Energie	54.111.929,68	4.0	28,03
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	54.043.478,72	4.0	82,28
RBLX	ROBLOX CORP CLASS A	Kommunikation	53.951.730,50	4.0	60,11
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	53.764.023,60	4.0	115,48
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	53.576.663,58	4.0	25,31
CLS	CELESTICA INC	IT	53.497.146,71	4.0	294,62
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	53.361.956,53	4.0	1.697,43
HPE	HEWLETT PACKARD ENTERPRISE	IT	53.065.878,53	4.0	24,61
LUMI	BANK LEUMI LE ISRAEL	Financials	52.953.782,75	4.0	22,43
PRU	PRUDENTIAL FINANCIAL INC	Financials	52.743.551,28	4.0	97,58
EBS	ERSTE GROUP BANK AG	Financials	52.249.969,33	4.0	108,69
XYZ	BLOCK INC CLASS A	Financials	51.769.001,76	4.0	59,78
PRY	PRYSMIAN	Industrie	51.655.211,00	4.0	120,94
RMD	RESMED INC	Gesundheitsversorgung	51.618.907,41	4.0	224,09
DOL	DOLLARAMA INC	Zyklische Konsumgüter	51.464.879,04	4.0	123,96
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	51.304.777,52	4.0	80,11
NRG	NRG ENERGY INC	Versorger	51.248.108,15	4.0	152,69
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	51.109.984,68	4.0	17,97
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	50.987.420,68	4.0	17,14
HBAN	HUNTINGTON BANCSHARES INC	Financials	50.939.503,19	4.0	15,79
HO	THALES SA	Industrie	50.524.995,20	4.0	308,99
AEE	AMEREN CORP	Versorger	50.348.694,40	4.0	111,68
FISV	FISERV INC	Financials	50.318.517,60	4.0	56,16
6701	NEC CORP	IT	50.032.643,30	4.0	25,39
HAL	HALLIBURTON	Energie	49.903.038,13	4.0	38,17
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	49.782.559,85	4.0	7,96
GIVN	GIVAUDAN SA	Materialien	49.707.693,85	4.0	3.396,96
MSTR	STRATEGY INC CLASS A	IT	49.511.479,23	4.0	119,83
AXON	AXON ENTERPRISE INC	Industrie	49.392.303,69	4.0	412,81
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	49.345.739,99	4.0	96,13
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	49.277.049,86	4.0	173,26
SLHN	SWISS LIFE HOLDING AG	Financials	49.278.790,41	4.0	1.105,45
IFC	INTACT FINANCIAL CORP	Financials	49.194.740,53	4.0	177,53
6954	FANUC CORP	Industrie	49.156.914,85	4.0	34,62
8802	MITSUBISHI ESTATE CO LTD	Immobilien	49.050.344,02	4.0	27,95
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	48.865.724,42	4.0	40,75
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	48.867.018,98	4.0	13,68
OTIS	OTIS WORLDWIDE CORP	Industrie	48.777.265,64	4.0	77,86
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	48.539.227,21	4.0	3,88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	48.542.836,65	4.0	70,35
DANSKE	DANSKE BANK	Financials	48.504.350,76	4.0	49,31
CPRT	COPART INC	Industrie	48.436.680,00	4.0	33,40
DVN	DEVON ENERGY CORP	Energie	48.441.306,90	4.0	49,49
DTE	DTE ENERGY	Versorger	48.297.161,76	4.0	148,04
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	48.107.546,79	4.0	46,39
ERIC B	ERICSSON B	IT	47.999.172,80	4.0	11,44
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	47.952.852,00	4.0	225,30
EXPN	EXPERIAN PLC	Industrie	47.931.566,20	4.0	34,33
IR	INGERSOLL RAND INC	Industrie	47.885.979,12	4.0	77,91
BE	BLOOM ENERGY CLASS A CORP	Industrie	47.813.779,53	4.0	135,63
DOV	DOVER CORP	Industrie	47.726.409,78	4.0	205,38
IRM	IRON MOUNTAIN INC	Immobilien	47.709.414,90	4.0	103,30
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	47.315.914,59	4.0	9,58
FE	FIRSTENERGY CORP	Versorger	47.105.607,29	4.0	51,31
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	47.078.448,34	4.0	70,40
EUR	EUR CASH	Cash und/oder Derivate	47.064.850,17	4.0	115,51
FTS	FORTIS INC	Versorger	47.060.812,61	4.0	56,75
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	47.040.630,72	4.0	25,58
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	46.995.870,62	4.0	62,54
7182	JAPAN POST BANK LTD	Financials	46.957.233,40	4.0	16,49
9432	NTT INC	Kommunikation	46.868.377,37	4.0	0,99
TPR	TAPESTRY INC	Zyklische Konsumgüter	46.489.958,80	4.0	141,20
POLI	BANK HAPOALIM BM	Financials	46.478.427,11	4.0	24,00
PAYX	PAYCHEX INC	Industrie	46.450.818,40	4.0	91,70
RKLB	ROCKET LAB CORP	Industrie	46.314.519,03	4.0	67,73
DOW	DOW INC	Materialien	46.319.520,60	4.0	41,40
CBOE	CBOE GLOBAL MARKETS INC	Financials	46.202.372,70	4.0	289,95
8801	MITSUI FUDOSAN LTD	Immobilien	46.114.908,64	4.0	10,62
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	46.123.321,31	4.0	16,23
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	46.076.544,78	4.0	67,74
WAT	WATERS CORP	Gesundheitsversorgung	46.022.993,28	4.0	304,24
VICI	VICI PPTYS INC	Immobilien	45.961.930,50	4.0	27,66
SWED A	SWEDBANK	Financials	45.900.521,34	4.0	34,02
VWS	VESTAS WIND SYSTEMS	Industrie	45.836.274,65	4.0	28,82
JBL	JABIL INC	IT	45.681.429,20	4.0	268,55
CCL	CARNIVAL CORP	Zyklische Konsumgüter	45.661.558,08	4.0	25,64
WDAY	WORKDAY INC CLASS A	IT	45.546.640,72	4.0	132,26
KBC	KBC GROEP	Financials	45.496.312,17	4.0	125,56
VOD	VODAFONE GROUP PLC	Kommunikation	45.476.902,66	4.0	1,52
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	45.276.594,59	4.0	18,66
WTW	WILLIS TOWERS WATSON PLC	Financials	45.233.351,68	4.0	288,64
LDO	LEONARDO FINMECCANICA SPA	Industrie	45.088.281,73	3.0	71,92
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	44.859.933,54	3.0	206,19
ATO	ATMOS ENERGY CORP	Versorger	44.787.401,76	3.0	188,97
STLD	STEEL DYNAMICS INC	Materialien	44.356.950,80	3.0	180,20
CBK	COMMERZBANK AG	Financials	44.300.492,24	3.0	36,36
EIX	EDISON INTERNATIONAL	Versorger	44.097.964,54	3.0	73,46
XYL	XYLEM INC	Industrie	43.931.042,88	3.0	121,26
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	43.855.832,64	3.0	743,42
BMW	BMW AG	Zyklische Konsumgüter	43.667.832,28	3.0	91,53
1605	INPEX CORP	Energie	43.435.330,69	3.0	29,34
AMRZ	AMRIZE AG	Materialien	43.366.158,33	3.0	54,23
HEI	HEIDELBERG MATERIALS AG	Materialien	43.092.271,27	3.0	205,09
8267	AEON LTD	Nichtzyklische Konsumgüter	42.995.162,68	3.0	12,18
PPL	PPL CORP	Versorger	42.924.557,76	3.0	38,64
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	42.853.538,82	3.0	133,86
NTRS	NORTHERN TRUST CORP	Financials	42.857.649,00	3.0	142,25
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	42.763.588,08	3.0	173,98
5020	ENEOS HOLDINGS INC	Energie	42.481.557,83	3.0	9,18
SYF	SYNCHRONY FINANCIAL	Financials	42.486.151,62	3.0	68,42
AER	AERCAP HOLDINGS NV	Industrie	42.386.851,46	3.0	139,18
ESLT	ELBIT SYSTEMS LTD	Industrie	42.244.305,62	3.0	888,51
TDY	TELEDYNE TECHNOLOGIES INC	IT	42.132.311,82	3.0	623,13
RJF	RAYMOND JAMES INC	Financials	42.011.568,00	3.0	142,20
AWK	AMERICAN WATER WORKS INC	Versorger	41.986.686,02	3.0	138,14
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	41.966.683,38	3.0	57,22
8015	TOYOTA TSUSHO CORP	Industrie	41.931.483,70	3.0	38,16
VRSK	VERISK ANALYTICS INC	Industrie	41.922.100,64	3.0	185,08
7751	CANON INC	IT	41.799.496,95	3.0	28,16
CNP	CENTERPOINT ENERGY INC	Versorger	41.688.543,63	3.0	43,71
ADS	ADIDAS N AG	Zyklische Konsumgüter	41.646.810,55	3.0	155,82
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	41.453.509,04	3.0	119,74
285A	KIOXIA HOLDINGS CORP	IT	41.365.073,89	3.0	137,11
DNB	DNB BANK	Financials	41.334.692,49	3.0	31,31
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	41.313.385,46	3.0	20,94
6723	RENESAS ELECTRONICS CORP	IT	41.259.442,47	3.0	14,25
POW	POWER CORPORATION OF CANADA	Financials	41.163.943,84	3.0	49,13
FICO	FAIR ISAAC CORP	IT	40.952.091,04	3.0	1.089,76
NTRA	NATERA INC	Gesundheitsversorgung	40.943.358,76	3.0	207,98
CW	CURTISS WRIGHT CORP	Industrie	40.779.727,68	3.0	694,88
VIE	VEOLIA ENVIRON. SA	Versorger	40.788.130,92	3.0	38,65
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	40.716.957,63	3.0	62,65
FLEX	FLEX LTD	IT	40.684.844,40	3.0	68,59
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	40.500.934,74	3.0	537,39
CTRA	COTERRA ENERGY INC	Energie	40.479.125,76	3.0	34,56
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	40.434.476,08	3.0	28,94
ON	ON SEMICONDUCTOR CORP	IT	40.428.413,01	3.0	62,19
TPL	TEXAS PACIFIC LAND CORP	Energie	40.384.525,68	3.0	444,24
Q	QNITY ELECTRONICS INC	IT	40.277.429,20	3.0	116,53
ES	EVERSOURCE ENERGY	Versorger	40.216.530,35	3.0	69,47
PAAS	PAN AMERICAN SILVER CORP	Materialien	40.174.697,53	3.0	55,80
MKL	MARKEL GROUP INC	Financials	40.165.325,98	3.0	1.898,98
SIKA	SIKA AG	Materialien	40.132.301,65	3.0	164,47
CFG	CITIZENS FINANCIAL GROUP INC	Financials	39.973.028,97	3.0	60,99
HUBB	HUBBELL INC	Industrie	39.847.423,50	3.0	494,25
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	39.781.929,60	3.0	151,20
PPL	PEMBINA PIPELINE CORP	Energie	39.665.108,31	3.0	44,58
SAMPO	SAMPO CLASS A	Financials	39.618.879,30	3.0	10,69
FTAI	FTAI AVIATION LTD	Industrie	39.616.472,91	3.0	242,69
PHM	PULTEGROUP INC	Zyklische Konsumgüter	39.586.313,32	3.0	117,29
ATCO B	ATLAS COPCO CLASS B	Industrie	39.572.821,52	3.0	15,65
AV.	AVIVA PLC	Financials	39.525.095,15	3.0	8,23
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	39.428.942,49	3.0	46,29
PGHN	PARTNERS GROUP HOLDING AG	Financials	39.321.461,92	3.0	1.083,92
RF	REGIONS FINANCIAL CORP	Financials	39.299.400,19	3.0	26,47
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	39.306.465,72	3.0	273,72
EXE	EXPAND ENERGY CORP	Energie	39.236.863,53	3.0	103,89
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	39.209.350,05	3.0	293,67
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	39.076.944,66	3.0	564,81
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	38.953.564,98	3.0	1.259,94
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	38.737.517,00	3.0	155,75
ADYEN	ADYEN NV	Financials	38.605.456,04	3.0	976,29
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	38.536.315,97	3.0	16,71
BIIB	BIOGEN INC	Gesundheitsversorgung	38.524.809,58	3.0	177,34
FMG	FORTESCUE LTD	Materialien	38.228.375,89	3.0	14,00
CMS	CMS ENERGY CORP	Versorger	38.215.575,66	3.0	78,58
RYA	RYANAIR HOLDINGS PLC	Industrie	37.846.876,50	3.0	28,23
DXCM	DEXCOM INC	Gesundheitsversorgung	37.633.393,68	3.0	62,22
PPG	PPG INDUSTRIES INC	Materialien	37.619.520,36	3.0	103,24
OMC	OMNICOM GROUP INC	Kommunikation	37.456.244,85	3.0	74,81
AENA	AENA SME SA	Industrie	37.165.875,89	3.0	30,31
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	36.900.103,26	3.0	166,02
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	36.762.391,39	3.0	52,80
CINF	CINCINNATI FINANCIAL CORP	Financials	36.729.893,06	3.0	158,41
8604	NOMURA HOLDINGS INC	Financials	36.663.524,56	3.0	7,91
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	36.509.827,05	3.0	92,85
NBIS	NEBIUS NV CLASS A	IT	36.290.272,98	3.0	108,82
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	36.242.643,31	3.0	128,33
2388	BOC HONG KONG HOLDINGS LTD	Financials	36.252.484,18	3.0	5,51
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	36.183.282,88	3.0	167,84
6762	TDK CORP	IT	36.183.396,92	3.0	12,62
6902	DENSO CORP	Zyklische Konsumgüter	36.173.033,95	3.0	12,07
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.106.657,64	3.0	196,33
IMO	IMPERIAL OIL LTD	Energie	35.957.942,31	3.0	130,47
CF	CF INDUSTRIES HOLDINGS INC	Materialien	35.934.365,54	3.0	129,97
KPN	KONINKLIJKE KPN NV	Kommunikation	35.928.087,14	3.0	5,60
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	35.863.926,63	3.0	49,06
MT	ARCELORMITTAL SA	Materialien	35.778.763,36	3.0	52,74
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	35.591.124,70	3.0	198,02
KNEBV	KONE	Industrie	35.570.282,24	3.0	63,53
QBE	QBE INSURANCE GROUP LTD	Financials	35.524.621,95	3.0	14,90
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	35.525.052,44	3.0	108,44
TSEM	TOWER SEMICONDUCTOR LTD	IT	35.298.714,75	3.0	197,09
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	35.190.503,21	3.0	76,64
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	35.065.208,10	3.0	90,10
EFX	EQUIFAX INC	Industrie	34.957.232,18	3.0	182,39
HLMA	HALMA PLC	IT	34.839.969,82	3.0	51,49
ARES	ARES MANAGEMENT CORP CLASS A	Financials	34.793.115,11	3.0	102,43
NI	NISOURCE INC	Versorger	34.748.480,49	3.0	47,49
VRSN	VERISIGN INC	IT	34.701.408,40	3.0	259,85
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	34.604.873,10	3.0	43,82
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	34.583.271,61	3.0	50,34
LDOS	LEIDOS HOLDINGS INC	Industrie	34.538.744,22	3.0	158,82
KER	KERING SA	Zyklische Konsumgüter	34.517.315,61	3.0	306,39
STMPA	STMICROELECTRONICS NV	IT	34.364.325,15	3.0	33,60
6178	JAPAN POST HOLDINGS LTD	Financials	34.284.982,27	3.0	11,46
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	34.288.541,51	3.0	19,76
MDB	MONGODB INC CLASS A	IT	34.279.282,24	3.0	253,12
ML	MICHELIN	Zyklische Konsumgüter	34.219.298,71	3.0	34,29
VLTO	VERALTO CORP	Industrie	34.090.937,53	3.0	88,01
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	34.030.869,94	3.0	180,17
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	34.007.958,92	3.0	204,04
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	33.915.635,78	3.0	78,13
669	TECHTRONIC INDUSTRIES LTD	Industrie	33.883.181,18	3.0	13,38
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	33.858.592,64	3.0	92,48
8308	RESONA HOLDINGS INC	Financials	33.861.025,32	3.0	11,44
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	33.849.483,71	3.0	27,24
1	CK HUTCHISON HOLDINGS LTD	Industrie	33.815.550,54	3.0	7,75
GEBN	GEBERIT AG	Industrie	33.802.863,01	3.0	663,62
NN	NN GROUP NV	Financials	33.715.153,99	3.0	80,39
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.514.700,52	3.0	60,27
NXT	NEXT PLC	Zyklische Konsumgüter	33.434.010,52	3.0	171,52
9020	EAST JAPAN RAILWAY	Industrie	33.440.719,86	3.0	22,84
6273	SMC (JAPAN) CORP	Industrie	33.314.300,82	3.0	388,98
7013	IHI CORP	Industrie	33.292.755,62	3.0	21,33
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	33.292.798,52	3.0	37,42
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	33.295.089,32	3.0	328,73
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	33.283.223,91	3.0	48,57
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	33.286.616,25	3.0	134,25
CPAY	CORPAY INC	Financials	33.240.115,44	3.0	293,34
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	33.189.900,00	3.0	100,00
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	33.160.460,74	3.0	92,62
STE	STERIS	Gesundheitsversorgung	33.145.063,08	3.0	218,71
HUM	HUMANA INC	Gesundheitsversorgung	33.050.061,16	3.0	177,83
MTX	MTU AERO ENGINES HOLDING AG	Industrie	32.980.513,04	3.0	365,36
WSP	WSP GLOBAL INC	Industrie	32.952.161,96	3.0	157,86
TWLO	TWILIO INC CLASS A	IT	32.926.853,70	3.0	130,95
9022	CENTRAL JAPAN RAILWAY	Industrie	32.792.403,60	3.0	25,99
SAAB B	SAAB CLASS B	Industrie	32.794.354,09	3.0	68,11
4901	FUJIFILM HOLDINGS CORP	IT	32.735.568,64	3.0	19,53
BXB	BRAMBLES LTD	Industrie	32.708.966,13	3.0	15,78
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	32.667.878,09	3.0	261,84
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	32.640.476,12	3.0	22,79
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	32.537.711,60	3.0	219,79
BT.A	BT GROUP PLC	Kommunikation	32.345.962,84	3.0	2,86
NST	NORTHERN STAR RESOURCES LTD	Materialien	32.290.177,02	3.0	15,15
HEXA B	HEXAGON CLASS B	IT	32.190.188,69	2.0	9,44
6971	KYOCERA CORP	IT	32.085.365,64	2.0	15,55
ILMN	ILLUMINA INC	Gesundheitsversorgung	32.033.777,16	2.0	127,38
FSLR	FIRST SOLAR INC	IT	31.940.679,60	2.0	195,32
FTV	FORTIVE CORP	Industrie	31.864.712,08	2.0	56,08
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	31.806.825,59	2.0	15,64
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.757.794,35	2.0	75,65
ANTO	ANTOFAGASTA PLC	Materialien	31.610.909,25	2.0	45,79
LNT	ALLIANT ENERGY CORP	Versorger	31.554.467,55	2.0	72,85
DD	DUPONT DE NEMOURS INC	Materialien	31.539.015,60	2.0	45,48
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	31.530.336,20	2.0	31,90
SW	SMURFIT WESTROCK PLC	Materialien	31.449.405,47	2.0	39,29
CDE	COEUR MINING INC	Materialien	31.430.825,95	2.0	19,09
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	31.345.878,78	2.0	86,49
NSIS B	NOVOZYMES B	Materialien	31.324.517,73	2.0	59,87
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	31.149.914,99	2.0	64,63
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	31.068.572,35	2.0	100,84
NTAP	NETAPP INC	IT	31.029.804,00	2.0	103,35
BRO	BROWN & BROWN INC	Financials	31.032.376,80	2.0	65,95
PUB	PUBLICIS GROUPE SA	Kommunikation	30.970.898,09	2.0	83,72
ACA	CREDIT AGRICOLE SA	Financials	30.945.388,97	2.0	18,90
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	30.947.112,18	2.0	106,38
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	30.905.814,40	2.0	79,60
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	30.875.966,22	2.0	1.906,63
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	30.834.430,96	2.0	82,36
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	30.702.045,22	2.0	145,81
CRWV	COREWEAVE INC CLASS A	IT	30.704.386,24	2.0	82,24
VNA	VONOVIA SE	Immobilien	30.664.566,88	2.0	25,89
KEY	KEYCORP	Financials	30.588.628,05	2.0	20,47
AGI	ALAMOS GOLD INC CLASS A	Materialien	30.552.475,43	2.0	45,99
SCMN	SWISSCOM AG	Kommunikation	30.389.167,66	2.0	840,48
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	30.399.687,06	2.0	13,46
BPE	BPER BANCA	Financials	30.346.162,41	2.0	13,11
PSTG	EVERPURE INC CLASS A	IT	30.291.428,64	2.0	62,48
WRB	WR BERKLEY CORP	Financials	30.284.328,77	2.0	65,99
L	LOEWS CORP	Financials	30.262.182,28	2.0	107,69
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	30.213.210,55	2.0	28,55
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	30.186.883,31	2.0	32,15
FM	FIRST QUANTUM MINERALS LTD	Materialien	30.150.426,23	2.0	24,84
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	30.073.972,50	2.0	129,42
NVR	NVR INC	Zyklische Konsumgüter	30.077.413,96	2.0	6.663,14
WRT1V	WARTSILA	Industrie	29.862.259,35	2.0	38,27
A5G	AIB GROUP PLC	Financials	29.851.718,70	2.0	10,32
SNA	SNAP ON INC	Industrie	29.821.822,92	2.0	365,58
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	29.827.652,40	2.0	254,80
HPQ	HP INC	IT	29.801.798,14	2.0	19,51
ABN	ABN AMRO BANK NV	Financials	29.787.531,31	2.0	32,27
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	29.663.189,05	2.0	3,38
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	29.472.251,11	2.0	1,00
CAP	CAPGEMINI	IT	29.221.261,35	2.0	118,80
SAB	BANCO DE SABADELL SA	Financials	29.170.441,98	2.0	3,54
5401	NIPPON STEEL CORP	Materialien	29.124.274,46	2.0	3,67
EVRG	EVERGY INC	Versorger	29.066.070,80	2.0	82,84
6920	LASERTEC CORP	IT	29.027.327,20	2.0	225,02
FFIV	F5 INC	IT	28.959.611,10	2.0	303,35
CNC	CENTENE CORP	Gesundheitsversorgung	28.952.618,86	2.0	35,11
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	28.955.827,09	2.0	90,89
TXT	TEXTRON INC	Industrie	28.934.198,55	2.0	88,05
BIRG	BANK OF IRELAND GROUP PLC	Financials	28.834.117,16	2.0	18,13
PKG	PACKAGING CORP OF AMERICA	Materialien	28.838.060,70	2.0	204,46
SATS	ECHOSTAR CORP CLASS A	Kommunikation	28.742.736,88	2.0	128,68
9503	KANSAI ELECTRIC POWER INC	Versorger	28.715.489,10	2.0	16,90
ENTG	ENTEGRIS INC	IT	28.703.658,00	2.0	116,40
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	28.697.547,20	2.0	44,44
AMCR	AMCOR PLC	Materialien	28.656.443,31	2.0	39,93
BALL	BALL CORP	Materialien	28.627.818,93	2.0	59,97
TEF	TELEFONICA SA	Kommunikation	28.578.555,75	2.0	4,45
GMAB	GENMAB	Gesundheitsversorgung	28.526.817,04	2.0	271,82
ALFA	ALFA LAVAL	Industrie	28.507.543,36	2.0	54,49
EVN	EVOLUTION MINING LTD	Materialien	28.459.056,16	2.0	9,00
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	28.398.673,30	2.0	11,50
4507	SHIONOGI LTD	Gesundheitsversorgung	28.267.123,65	2.0	22,35
TOU	TOURMALINE OIL CORP	Energie	28.238.205,39	2.0	46,20
PTC	PTC INC	IT	28.247.695,65	2.0	142,65
HNR1	HANNOVER RUECK	Financials	28.177.159,64	2.0	311,64
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	28.085.728,26	2.0	214,91
KOG	KONGSBERG GRUPPEN	Industrie	28.059.267,96	2.0	43,09
4543	TERUMO CORP	Gesundheitsversorgung	28.006.657,67	2.0	13,69
CLNX	CELLNEX TELECOM	Kommunikation	27.962.050,05	2.0	33,21
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	27.838.527,91	2.0	17,15
ORG	ORIGIN ENERGY LTD	Versorger	27.845.015,78	2.0	8,70
SOFI	SOFI TECHNOLOGIES INC	Financials	27.765.713,00	2.0	15,85
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	27.687.950,32	2.0	155,72
TRMB	TRIMBLE INC	IT	27.668.836,80	2.0	65,12
RBA	RB GLOBAL INC	Industrie	27.633.331,89	2.0	98,33
WKL	WOLTERS KLUWER NV	Industrie	27.597.458,75	2.0	75,45
TROW	T ROWE PRICE GROUP INC	Financials	27.574.707,36	2.0	90,17
UPM	UPM-KYMMENE	Materialien	27.559.717,54	2.0	30,85
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	27.561.193,66	2.0	160,93
4452	KAO CORP	Nichtzyklische Konsumgüter	27.544.525,84	2.0	38,53
EPI A	EPIROC CLASS A	Industrie	27.548.483,69	2.0	24,64
STO	SANTOS LTD	Energie	27.439.048,53	2.0	5,59
WY	WEYERHAEUSER REIT	Immobilien	27.380.117,94	2.0	24,43
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	27.313.038,20	2.0	87,86
IP	INTERNATIONAL PAPER	Materialien	27.260.678,62	2.0	34,79
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	27.127.859,77	2.0	72,43
9104	MITSUI OSK LINES LTD	Industrie	27.116.645,44	2.0	42,46
RS	RELIANCE STEEL & ALUMINUM	Materialien	27.024.908,48	2.0	305,38
ROL	ROLLINS INC	Industrie	27.030.740,67	2.0	53,93
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	27.018.351,98	2.0	31,42
9532	OSAKA GAS LTD	Versorger	26.809.565,95	2.0	40,77
BOL	BOLIDEN	Materialien	26.762.019,80	2.0	53,34
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	26.734.042,56	2.0	8,54
2	CLP HOLDINGS LTD	Versorger	26.703.487,85	2.0	9,51
MRU	METRO INC	Nichtzyklische Konsumgüter	26.650.091,14	2.0	69,26
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	26.632.523,06	2.0	54,34
INF	INFORMA PLC	Kommunikation	26.608.686,66	2.0	10,40
9101	NIPPON YUSEN	Industrie	26.367.137,08	2.0	38,68
GIB.A	CGI INC CLASS A	IT	26.190.931,88	2.0	73,98
BAER	JULIUS BAER GRUPPE AG	Financials	25.994.956,81	2.0	74,77
BAMI	BANCO BPM	Financials	25.800.272,43	2.0	13,92
J	JACOBS SOLUTIONS INC	Industrie	25.740.597,34	2.0	128,02
GPN	GLOBAL PAYMENTS INC	Financials	25.596.301,50	2.0	64,05
CSL	CARLISLE COMPANIES INC	Industrie	25.580.234,16	2.0	331,11
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	25.534.463,36	2.0	124,88
1801	TAISEI CORP	Industrie	25.518.645,50	2.0	100,59
SGSN	SGS SA	Industrie	25.504.775,32	2.0	105,24
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	25.483.115,23	2.0	219,64
9735	SECOM LTD	Industrie	25.438.161,32	2.0	38,42
GBP	GBP CASH	Cash und/oder Derivate	25.368.932,70	2.0	132,45
INCY	INCYTE CORP	Gesundheitsversorgung	25.340.101,36	2.0	95,93
CSGP	COSTAR GROUP INC	Immobilien	25.195.905,70	2.0	39,95
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	25.200.683,70	2.0	5,44
7936	ASICS CORP	Zyklische Konsumgüter	25.163.478,81	2.0	27,02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	25.083.987,86	2.0	8,59
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	25.026.294,70	2.0	101,45
MRK	MERCK	Gesundheitsversorgung	24.991.593,90	2.0	126,83
CNA	CENTRICA PLC	Versorger	24.937.104,49	2.0	2,89
1812	KAJIMA CORP	Industrie	24.869.183,04	2.0	38,06
CDW	CDW CORP	IT	24.835.257,51	2.0	122,01
ALAB	ASTERA LABS INC	IT	24.704.474,58	2.0	117,14
SUI	SUN COMMUNITIES REIT INC	Immobilien	24.697.090,00	2.0	129,25
FOXA	FOX CORP CLASS A	Kommunikation	24.644.551,44	2.0	58,62
BBD.B	BOMBARDIER INC CLASS B	Industrie	24.629.147,09	2.0	177,07
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	24.630.755,23	2.0	25,97
SPSN	SWISS PRIME SITE AG	Immobilien	24.585.986,11	2.0	173,23
EQT	EQT	Financials	24.550.423,05	2.0	30,41
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	24.424.040,76	2.0	71,71
PNR	PENTAIR	Industrie	24.398.626,00	2.0	85,82
REG	REGENCY CENTERS REIT CORP	Immobilien	24.372.791,76	2.0	76,98
HEIA	HEICO CORP CLASS A	Industrie	24.380.607,04	2.0	211,04
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.320.765,23	2.0	68,33
LII	LENNOX INTERNATIONAL INC	Industrie	24.327.786,40	2.0	454,64
LUN	LUNDIN MINING CORP	Materialien	24.301.178,07	2.0	25,17
TRI	THOMSON REUTERS CORP	Industrie	24.254.207,42	2.0	90,19
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	24.134.262,23	2.0	24,96
EMA	EMERA INC	Versorger	24.063.135,85	2.0	52,66
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	23.861.981,98	2.0	41,57
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	23.851.307,52	2.0	69,12
RTO	RENTOKIL INITIAL PLC	Industrie	23.829.257,93	2.0	6,47
FBK	FINECOBANK BANCA FINECO	Financials	23.801.316,93	2.0	22,39
VACN	VAT GROUP AG	Industrie	23.711.351,90	2.0	612,55
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	23.679.961,91	2.0	113,73
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	23.593.278,66	2.0	11,59
INVH	INVITATION HOMES INC	Immobilien	23.521.636,60	2.0	25,55
9531	TOKYO GAS LTD	Versorger	23.478.178,87	2.0	46,16
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.290.228,86	2.0	98,31
5713	SUMITOMO METAL MINING LTD	Materialien	23.296.094,37	2.0	59,24
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	23.280.961,20	2.0	131,60
WPC	W. P. CAREY REIT INC	Immobilien	23.282.044,25	2.0	70,25
STLAM	STELLANTIS NV	Zyklische Konsumgüter	23.251.581,43	2.0	7,60
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	23.162.562,61	2.0	56,61
6326	KUBOTA CORP	Industrie	23.139.929,85	2.0	15,81
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.129.258,08	2.0	247,34
DSY	DASSAULT SYSTEMES	IT	23.101.231,08	2.0	20,35
NHY	NORSK HYDRO	Materialien	23.031.150,13	2.0	10,56
1802	OBAYASHI CORP	Industrie	22.996.671,01	2.0	23,74
COO	COOPER INC	Gesundheitsversorgung	22.960.536,21	2.0	70,17
ZS	ZSCALER INC	IT	22.921.426,56	2.0	138,56
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	22.860.499,60	2.0	72,79
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	22.871.940,00	2.0	99,12
SRG	SNAM	Versorger	22.827.890,63	2.0	7,70
6	POWER ASSETS HOLDINGS LTD	Versorger	22.787.356,12	2.0	8,00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	22.782.446,58	2.0	19,83
TLS	TELSTRA GROUP LTD	Kommunikation	22.745.029,72	2.0	3,75
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	22.723.509,46	2.0	55,11
TYL	TYLER TECHNOLOGIES INC	IT	22.643.277,58	2.0	338,03
GPC	GENUINE PARTS	Zyklische Konsumgüter	22.598.882,70	2.0	103,47
DSFIR	DSM FIRMENICH AG	Materialien	22.573.391,50	2.0	70,95
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	22.448.463,61	2.0	141.185,31
RDDT	REDDIT INC CLASS A	Kommunikation	22.390.904,00	2.0	136,00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	22.376.232,07	2.0	21,02
AVY	AVERY DENNISON CORP	Materialien	22.325.051,06	2.0	171,47
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	22.261.004,86	2.0	10,29
KIM	KIMCO REALTY REIT CORP	Immobilien	22.208.409,80	2.0	22,60
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	22.161.732,55	2.0	35,02
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	22.127.329,71	2.0	148,23
NDSN	NORDSON CORP	Industrie	22.117.764,60	2.0	263,10
GGG	GRACO INC	Industrie	22.026.247,52	2.0	84,62
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	22.020.566,91	2.0	21,37
LOGN	LOGITECH INTERNATIONAL SA	IT	22.007.563,08	2.0	91,77
S32	SOUTH32 LTD	Materialien	21.896.933,77	2.0	3,06
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	21.892.149,47	2.0	15,94
EG	EVEREST GROUP LTD	Financials	21.866.293,59	2.0	327,09
TRU	TRANSUNION	Industrie	21.837.810,28	2.0	69,32
UU.	UNITED UTILITIES GROUP PLC	Versorger	21.761.362,88	2.0	18,07
RKT	ROCKET COMPANIES INC CLASS A	Financials	21.588.850,80	2.0	14,96
6383	DAIFUKU LTD	Industrie	21.569.632,60	2.0	36,90
TEL2 B	TELE2 B	Kommunikation	21.543.166,89	2.0	20,72
SCG	SCENTRE GROUP	Immobilien	21.373.710,48	2.0	2,33
IEX	IDEX CORP	Industrie	21.264.261,27	2.0	190,47
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	21.210.418,92	2.0	74,83
ARX	ARC RESOURCES LTD	Energie	21.165.010,45	2.0	19,87
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	21.165.261,59	2.0	234,37
PODD	INSULET CORP	Gesundheitsversorgung	21.110.943,68	2.0	204,31
APTV	APTIV PLC	Zyklische Konsumgüter	21.073.569,75	2.0	60,99
WCP	WHITECAP RESOURCES INC	Energie	21.081.081,97	2.0	10,80
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	21.047.818,63	2.0	87,47
NESTE	NESTE	Energie	21.049.663,03	2.0	31,40
MONC	MONCLER	Zyklische Konsumgüter	20.866.993,55	2.0	61,40
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	20.872.730,52	2.0	4,68
TW	TRADEWEB MARKETS INC CLASS A	Financials	20.851.846,40	2.0	123,20
OKTA	OKTA INC CLASS A	IT	20.857.338,81	2.0	80,19
NVMI	NOVA LTD	IT	20.716.094,96	2.0	447,62
6361	EBARA CORP	Industrie	20.623.897,97	2.0	28,16
3407	ASAHI KASEI CORP	Materialien	20.610.970,79	2.0	9,79
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	20.611.806,01	2.0	44,54
1113	CK ASSET HOLDINGS LTD	Immobilien	20.615.914,10	2.0	5,79
MAS	MASCO CORP	Industrie	20.544.259,12	2.0	59,12
8795	T&D HOLDINGS INC	Financials	20.493.734,26	2.0	26,05
PST	POSTE ITALIANE	Financials	20.473.852,85	2.0	24,11
ORSTED	ORSTED A/S	Versorger	20.440.984,78	2.0	24,46
5016	JX ADVANCED METALS CORP	Materialien	20.317.279,20	2.0	22,92
BBY	BEST BUY INC	Zyklische Konsumgüter	20.044.471,50	2.0	64,50
8601	DAIWA SECURITIES GROUP INC	Financials	20.016.076,46	2.0	9,53
H	HYDRO ONE LTD	Versorger	19.981.044,82	2.0	41,84
METSO	METSO CORPORATION	Industrie	19.887.177,62	2.0	17,43
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.870.525,40	2.0	22,34
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	19.866.681,50	2.0	370,82
RPM	RPM INTERNATIONAL INC	Materialien	19.840.492,52	2.0	97,97
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	19.824.218,80	2.0	24,42
SUN	SUNCORP GROUP LTD	Financials	19.796.228,89	2.0	10,92
AGS	AGEAS SA	Financials	19.764.088,36	2.0	74,91
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	19.670.496,67	2.0	46,31
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.638.675,76	2.0	13.918,27
4062	IBIDEN LTD	IT	19.627.960,97	2.0	51,52
CLX	CLOROX	Nichtzyklische Konsumgüter	19.613.473,36	2.0	101,14
BN4	KEPPEL LTD	Industrie	19.505.658,97	2.0	9,17
6594	NIDEC CORP	Industrie	19.457.491,92	2.0	13,70
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	19.456.903,81	2.0	15,99
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	19.421.397,68	2.0	78,08
8473	SBI HOLDINGS INC	Financials	19.425.186,21	2.0	18,50
SMCI	SUPER MICRO COMPUTER INC	IT	19.405.789,92	2.0	23,22
TEN	TENARIS SA	Energie	19.359.952,46	2.0	29,20
LYC	LYNAS RARE EARTHS LTD	Materialien	19.265.475,54	1.0	13,42
EN	BOUYGUES SA	Industrie	19.226.838,99	1.0	58,15
ELE	ENDESA SA	Versorger	19.213.339,66	1.0	43,36
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	19.194.985,35	1.0	5,97
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	19.137.817,95	1.0	48,85
FORTUM	FORTUM	Versorger	19.105.714,70	1.0	26,14
APA	APA GROUP UNITS	Versorger	19.108.389,40	1.0	6,82
G1A	GEA GROUP AG	Industrie	19.026.290,12	1.0	71,79
SCHP	SCHINDLER HOLDING PAR AG	Industrie	19.028.711,43	1.0	326,68
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	19.014.307,17	1.0	74,39
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.015.357,66	1.0	415,55
HUBS	HUBSPOT INC	IT	18.997.157,48	1.0	244,67
HEI	HEICO CORP	Industrie	18.948.076,17	1.0	271,77
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	18.897.927,03	1.0	5,03
IOT	SAMSARA INC CLASS A	IT	18.870.551,52	1.0	32,26
ALLE	ALLEGION PLC	Industrie	18.834.190,14	1.0	141,06
TELIA	TELIA COMPANY	Kommunikation	18.834.227,31	1.0	5,08
YAR	YARA INTERNATIONAL	Materialien	18.803.673,53	1.0	57,71
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	18.790.959,83	1.0	10,29
8697	JAPAN EXCHANGE GROUP INC	Financials	18.795.750,01	1.0	11,84
WSO	WATSCO INC	Industrie	18.761.015,53	1.0	370,31
SVT	SEVERN TRENT PLC	Versorger	18.673.191,50	1.0	42,08
EDV	ENDEAVOUR MINING	Materialien	18.675.266,65	1.0	61,00
TOST	TOAST INC CLASS A	Financials	18.661.561,76	1.0	26,47
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	18.646.728,66	1.0	45,69
GDDY	GODADDY INC CLASS A	IT	18.638.645,73	1.0	81,67
6988	NITTO DENKO CORP	Materialien	18.618.393,25	1.0	19,38
BG	BAWAG GROUP AG	Financials	18.585.893,75	1.0	151,66
AGN	AEGON LTD	Financials	18.309.921,09	1.0	7,36
IT	GARTNER INC	IT	18.273.347,40	1.0	157,85
GWO	GREAT WEST LIFECO INC	Financials	18.259.676,09	1.0	47,40
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	18.265.880,24	1.0	18,47
PHOE	PHOENIX FINANCIAL LTD	Financials	18.256.813,71	1.0	52,22
KRX	KINGSPAN GROUP PLC	Industrie	18.226.859,79	1.0	83,86
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	18.212.606,75	1.0	191,75
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.213.316,52	1.0	16,52
IREN	IREN LTD	IT	18.169.167,81	1.0	34,77
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	18.144.373,16	1.0	157,48
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	18.098.164,42	1.0	104,46
TEL	TELENOR	Kommunikation	18.085.331,42	1.0	17,52
AKRBP	AKER BP	Energie	17.821.253,29	1.0	35,00
MAERSK B	A P MOLLER MAERSK B	Industrie	17.760.380,71	1.0	2.473,94
SMIN	SMITHS GROUP PLC	Industrie	17.753.043,93	1.0	31,36
GEN	GEN DIGITAL INC	IT	17.623.633,29	1.0	18,89
9502	CHUBU ELECTRIC POWER INC	Versorger	17.552.748,88	1.0	17,15
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.561.846,78	1.0	44,42
FGR	EIFFAGE SA	Industrie	17.471.341,92	1.0	156,75
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	17.434.458,90	1.0	176,70
MOWI	MOWI	Nichtzyklische Konsumgüter	17.382.348,35	1.0	23,02
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	17.363.167,57	1.0	21,78
SY1	SYMRISE AG	Materialien	17.337.463,75	1.0	85,82
ENX	EURONEXT NV	Financials	17.305.560,00	1.0	165,53
ACM	AECOM	Industrie	17.297.612,58	1.0	84,71
4307	NOMURA RESEARCH INSTITUTE LTD	IT	17.302.663,76	1.0	27,93
DKK	DKK CASH	Cash und/oder Derivate	17.260.955,41	1.0	15,46
CG	CARLYLE GROUP INC	Financials	17.252.267,90	1.0	46,55
TEAM	ATLASSIAN CORP CLASS A	IT	17.233.596,11	1.0	68,29
ATRL	ATKINSREALIS GROUP INC	Industrie	17.139.385,75	1.0	65,25
ASRNL	ASR NEDERLAND NV	Financials	17.065.744,82	1.0	70,37
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.049.084,54	1.0	126,75
9766	KONAMI GROUP CORP	Kommunikation	16.991.587,24	1.0	119,85
PINS	PINTEREST INC CLASS A	Kommunikation	16.971.339,06	1.0	18,18
ADM	ADMIRAL GROUP PLC	Financials	16.921.816,41	1.0	42,57
EQH	EQUITABLE HOLDINGS INC	Financials	16.871.005,39	1.0	37,79
TIH	TOROMONT INDUSTRIES LTD	Industrie	16.842.203,70	1.0	140,53
BVI	BUREAU VERITAS SA	Industrie	16.786.039,85	1.0	30,52
BKT	BANKINTER SA	Financials	16.769.529,35	1.0	15,76
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	16.751.768,57	1.0	224,98
SGRO	SEGRO REIT PLC	Immobilien	16.620.774,19	1.0	8,89
6504	FUJI ELECTRIC LTD	Industrie	16.588.021,21	1.0	67,71
7733	OLYMPUS CORP	Gesundheitsversorgung	16.439.055,00	1.0	9,73
BNZL	BUNZL	Industrie	16.392.637,39	1.0	29,85
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	16.370.400,04	1.0	54,40
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	16.312.599,21	1.0	202,84
SGE	THE SAGE GROUP PLC	IT	16.258.434,19	1.0	11,34
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	16.197.193,24	1.0	30,10
UDR	UDR REIT INC	Immobilien	16.109.713,04	1.0	34,64
DAL	DELTA AIR LINES INC	Industrie	16.096.436,84	1.0	66,76
MAERSK A	A P MOLLER MAERSK	Industrie	16.089.621,22	1.0	2.426,79
SEK	SEK CASH	Cash und/oder Derivate	16.033.828,74	1.0	10,61
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.016.461,31	1.0	3,73
FRES	FRESNILLO PLC	Materialien	15.925.605,80	1.0	45,51
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	15.867.051,97	1.0	18,71
CPU	COMPUTERSHARE LTD	Industrie	15.854.311,63	1.0	19,58
4523	EISAI LTD	Gesundheitsversorgung	15.700.680,70	1.0	31,54
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	15.537.984,00	1.0	15,40
5019	IDEMITSU KOSAN LTD	Energie	15.446.774,07	1.0	10,01
CNH	CNH INDUSTRIAL N.V. NV	Industrie	15.435.332,55	1.0	10,65
S68	SINGAPORE EXCHANGE LTD	Financials	15.414.719,96	1.0	15,57
OMV	OMV AG	Energie	15.397.723,61	1.0	72,66
TTD	TRADE DESK INC CLASS A	Kommunikation	15.380.073,45	1.0	22,05
288	WH GROUP LTD	Nichtzyklische Konsumgüter	15.358.355,18	1.0	1,36
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	15.247.751,43	1.0	77,28
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	15.117.239,46	1.0	3,62
QIA	QIAGEN NV	Gesundheitsversorgung	15.005.423,94	1.0	40,79
3402	TORAY INDUSTRIES INC	Materialien	14.982.436,02	1.0	7,09
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	14.949.062,04	1.0	23,16
ALA	ALTAGAS LTD	Versorger	14.911.158,30	1.0	34,96
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	14.917.938,86	1.0	74,23
X	TMX GROUP LTD	Financials	14.873.379,79	1.0	35,63
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	14.791.243,40	1.0	4,69
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.788.096,99	1.0	1,81
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.657.960,17	1.0	23,75
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	14.661.508,09	1.0	44,67
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	14.625.073,42	1.0	21,24
AKZA	AKZO NOBEL NV	Materialien	14.634.595,78	1.0	56,67
STN	STANTEC INC	Industrie	14.614.622,30	1.0	86,84
PSON	PEARSON PLC	Zyklische Konsumgüter	14.622.668,00	1.0	13,36
MNG	M&G PLC	Financials	14.581.953,32	1.0	3,77
EVO	EVOLUTION	Zyklische Konsumgüter	14.518.539,11	1.0	64,12
MRO	MELROSE INDUSTRIES PLC	Industrie	14.417.518,61	1.0	7,02
1803	SHIMIZU CORP	Industrie	14.413.433,31	1.0	18,05
ALO	ALSTOM SA	Industrie	14.244.945,04	1.0	28,03
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	14.216.598,08	1.0	79,12
RXL	REXEL SA	Industrie	14.007.574,14	1.0	39,71
IAG	IA FINANCIAL INC	Financials	13.985.198,26	1.0	113,04
FUTU	FUTU HOLDINGS ADR LTD	Financials	13.883.688,96	1.0	140,16
NWSA	NEWS CORP CLASS A	Kommunikation	13.852.587,60	1.0	24,40
3	HONG KONG AND CHINA GAS LTD	Versorger	13.840.377,53	1.0	0,91
KEY	KEYERA CORP	Energie	13.802.807,91	1.0	38,35
ADDT B	ADDTECH CLASS B	Industrie	13.787.776,05	1.0	34,01
IONQ	IONQ INC	IT	13.733.935,50	1.0	29,30
TFII	TFI INTERNATIONAL INC	Industrie	13.716.897,56	1.0	111,38
66	MTR CORPORATION CORP LTD	Industrie	13.718.351,23	1.0	4,16
LUG	LUNDIN GOLD INC	Materialien	13.719.029,08	1.0	80,02
KGF	KINGFISHER PLC	Zyklische Konsumgüter	13.697.421,69	1.0	3,75
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	13.511.294,94	1.0	63,57
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	13.469.120,89	1.0	9,21
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.401.214,36	1.0	1,84
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.406.533,93	1.0	72,60
BNR	BRENNTAG	Industrie	13.398.013,59	1.0	65,63
SKF B	SKF B	Industrie	13.255.053,92	1.0	23,72
EXO	EXOR NV	Financials	13.206.724,21	1.0	77,80
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	13.218.537,18	1.0	87,26
4684	OBIC LTD	IT	13.185.334,30	1.0	24,72
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.141.002,35	1.0	1,00
8593	MITSUBISHI HC CAPITAL INC	Financials	13.070.726,01	1.0	9,22
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	13.054.873,16	1.0	21,98
COLO B	COLOPLAST B	Gesundheitsversorgung	12.998.893,32	1.0	68,44
7911	TOPPAN HOLDINGS INC	Industrie	12.908.802,50	1.0	26,99
AC	ACCOR SA	Zyklische Konsumgüter	12.871.611,39	1.0	49,09
7270	SUBARU CORP	Zyklische Konsumgüter	12.821.125,40	1.0	15,93
LIFCO B	LIFCO CLASS B	Industrie	12.805.384,93	1.0	29,17
LI	KLEPIERRE REIT SA	Immobilien	12.758.959,18	1.0	38,95
COH	COCHLEAR LTD	Gesundheitsversorgung	12.763.404,08	1.0	119,14
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.744.475,53	1.0	62,91
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.727.832,80	1.0	91,19
9021	WEST JAPAN RAILWAY	Industrie	12.702.263,21	1.0	20,03
CAD	CAD CASH	Cash und/oder Derivate	12.654.223,47	1.0	71,82
TRYG	TRYG	Financials	12.643.602,90	1.0	23,68
9697	CAPCOM LTD	Kommunikation	12.609.124,34	1.0	21,15
BEAN	BELIMO N AG	Industrie	12.592.596,53	1.0	810,44
XRO	XERO LTD	IT	12.524.298,82	1.0	51,19
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.510.894,67	1.0	31,76
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.467.258,03	1.0	25,04
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.425.654,75	1.0	5,78
ORK	ORKLA	Nichtzyklische Konsumgüter	12.368.232,20	1.0	12,62
TREL B	TRELLEBORG B	Industrie	12.378.806,28	1.0	37,09
GET	GETLINK	Industrie	12.319.036,31	1.0	22,37
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	12.192.299,69	1.0	6,03
TLX	TALANX AG	Financials	12.124.040,49	1.0	126,71
ELI	ELIA GROUP SA	Versorger	12.110.339,85	1.0	155,94
KBX	KNORR BREMSE AG	Industrie	12.120.526,68	1.0	114,12
SKA B	SKANSKA B	Industrie	12.100.515,32	1.0	25,40
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	12.095.134,85	1.0	42,52
AM	DASSAULT AVIATION SA	Industrie	11.982.632,46	1.0	388,80
FOX	FOX CORP CLASS B	Kommunikation	11.960.515,75	1.0	52,87
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	11.964.985,18	1.0	92,21
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.929.040,88	1.0	9,78
NICE	NICE LTD	IT	11.902.688,57	1.0	112,94
MPL	MEDIBANK PRIVATE LTD	Financials	11.867.503,79	1.0	3,07
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	11.825.551,71	1.0	2,98
C6L	SINGAPORE AIRLINES LTD	Industrie	11.783.050,44	1.0	5,18
EMSN	EMS-CHEMIE HOLDING AG	Materialien	11.697.092,43	1.0	792,92
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.666.202,40	1.0	82,82
PNDORA	PANDORA	Zyklische Konsumgüter	11.669.563,15	1.0	74,36
IG	ITALGAS	Versorger	11.617.490,18	1.0	11,98
SGH	SGH LTD	Industrie	11.582.950,01	1.0	28,11
WISE	WISE PLC CLASS A	Financials	11.548.463,32	1.0	12,36
3659	NEXON LTD	Kommunikation	11.533.395,26	1.0	16,74
HOT	HOCHTIEF AG	Industrie	11.537.198,64	1.0	469,20
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.478.398,49	1.0	13,81
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	11.343.416,29	1.0	7,79
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	11.330.165,59	1.0	4,59
SECU B	SECURITAS B	Industrie	11.310.380,53	1.0	17,29
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	11.207.669,43	1.0	14,27
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.159.787,73	1.0	69,54
7912	DAI NIPPON PRINTING LTD	Industrie	11.140.988,03	1.0	17,88
EPI B	EPIROC CLASS B	Industrie	11.116.208,90	1.0	21,49
7701	SHIMADZU CORP	IT	11.093.873,08	1.0	24,05
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	11.070.666,71	1.0	14,36
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.014.847,59	1.0	4,68
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.985.319,41	1.0	135,90
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.914.322,93	1.0	23,96
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.905.782,54	1.0	4,59
CON	CONTINENTAL AG	Zyklische Konsumgüter	10.883.690,88	1.0	72,47
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	10.852.571,14	1.0	16,31
3626	TIS INC	IT	10.832.133,78	1.0	21,95
8331	CHIBA BANK LTD	Financials	10.752.718,60	1.0	13,42
4204	SEKISUI CHEMICAL LTD	Industrie	10.707.713,44	1.0	16,62
ERIE	ERIE INDEMNITY CLASS A	Financials	10.710.466,26	1.0	249,51
5411	JFE HOLDINGS INC	Materialien	10.711.060,38	1.0	11,61
7735	SCREEN HOLDINGS LTD	IT	10.716.742,07	1.0	57,68
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	10.697.840,55	1.0	143,47
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	10.704.571,00	1.0	1.718,51
SCA B	SVENSKA CELLULOSA B	Materialien	10.638.749,24	1.0	11,62
REA	REA GROUP LTD	Kommunikation	10.593.539,32	1.0	106,74
INDU A	INDUSTRIVARDEN A	Financials	10.598.143,49	1.0	49,73
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.575.130,05	1.0	7,43
8951	NIPPON BUILDING FUND REIT INC	Immobilien	10.553.909,58	1.0	854,01
7309	SHIMANO INC	Zyklische Konsumgüter	10.511.560,73	1.0	106,83
6479	MINEBEA MITSUMI INC	Industrie	10.486.203,53	1.0	16,25
RNO	RENAULT SA	Zyklische Konsumgüter	10.492.858,17	1.0	34,77
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.419.166,42	1.0	16,32
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.420.941,50	1.0	1,95
LHA	DEUTSCHE LUFTHANSA AG	Industrie	10.290.517,39	1.0	8,67
CAE	CAE INC	Industrie	10.269.521,76	1.0	26,38
ITRK	INTERTEK GROUP PLC	Industrie	10.277.446,02	1.0	49,48
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.227.707,15	1.0	1,57
INDU C	INDUSTRIVARDEN SERIES	Financials	10.191.151,90	1.0	49,27
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	10.187.470,62	1.0	28,58
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	10.118.161,16	1.0	3,68
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.008.864,34	1.0	36,85
VER	VERBUND AG	Versorger	9.978.235,02	1.0	78,78
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.960.325,89	1.0	31,35
DSG	DESCARTES SYSTEMS GROUP INC	IT	9.962.647,85	1.0	71,45
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	9.964.735,54	1.0	14,93
ELISA	ELISA	Kommunikation	9.954.470,82	1.0	47,91
9107	KAWASAKI KISEN LTD	Industrie	9.922.491,14	1.0	16,93
IPN	IPSEN SA	Gesundheitsversorgung	9.931.096,43	1.0	193,48
7259	AISIN CORP	Zyklische Konsumgüter	9.809.436,09	1.0	14,08
ANA	ACCIONA SA	Versorger	9.773.618,06	1.0	267,52
HAG	HENSOLDT AG	Industrie	9.687.643,16	1.0	96,28
4689	LY CORP	Kommunikation	9.674.005,46	1.0	2,47
TIT	TELECOM ITALIA	Kommunikation	9.665.932,59	1.0	0,72
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	9.616.985,79	1.0	23,48
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.575.682,22	1.0	2,85
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.583.448,61	1.0	2,23
CHF	CHF CASH	Cash und/oder Derivate	9.569.198,57	1.0	125,16
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	9.566.451,23	1.0	4,86
WTC	WISETECH GLOBAL LTD	IT	9.547.305,88	1.0	26,18
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.534.085,99	1.0	62,13
9024	SEIBU HOLDINGS INC	Industrie	9.450.945,94	1.0	28,24
IFT	INFRATIL LTD	Financials	9.299.873,79	1.0	6,58
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	9.259.076,80	1.0	139,64
ASX	ASX LTD	Financials	9.238.413,89	1.0	36,48
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.163.373,80	1.0	22,09
CSG	CSG CLASS A NV	Industrie	9.169.792,19	1.0	28,81
NEM	NEMETSCHEK	IT	9.135.800,49	1.0	74,85
INDT	INDUTRADE	Industrie	9.033.956,29	1.0	22,43
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	9.039.678,70	1.0	43,34
5201	AGC INC	Industrie	9.006.961,23	1.0	35,13
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	9.016.364,07	1.0	245,34
8729	SONY FINANCIAL GROUP INC	Financials	8.982.250,19	1.0	0,93
4612	NIPPON PAINT HOLDINGS LTD	Materialien	8.934.357,23	1.0	6,18
Z	ZILLOW GROUP INC CLASS C	Immobilien	8.919.332,80	1.0	40,60
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.909.747,05	1.0	22,25
SCHN	SCHINDLER HOLDING AG	Industrie	8.896.912,20	1.0	313,54
SPX	SPIRAX GROUP PLC	Industrie	8.824.573,34	1.0	91,19
9602	TOHO (TOKYO) LTD	Kommunikation	8.753.933,42	1.0	10,84
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.732.281,81	1.0	220,85
OTEX	OPEN TEXT CORP	IT	8.644.355,23	1.0	22,52
ZAL	ZALANDO	Zyklische Konsumgüter	8.632.543,98	1.0	24,26
STERV	STORA ENSO CLASS R	Materialien	8.624.550,40	1.0	11,61
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	8.586.298,61	1.0	2,98
83	SINO LAND LTD	Immobilien	8.586.884,55	1.0	1,47
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.589.005,17	1.0	4,62
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.562.063,24	1.0	57,75
CAR	CAR GROUP LTD	Kommunikation	8.528.620,20	1.0	15,58
GJF	GJENSIDIGE FORSIKRING	Financials	8.487.493,89	1.0	26,17
AUD	AUD CASH	Cash und/oder Derivate	8.466.736,40	1.0	69,13
OKLO	OKLO INC CLASS A	Versorger	8.451.628,00	1.0	48,13
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.410.529,87	1.0	2,13
9005	TOKYU CORP	Industrie	8.388.909,40	1.0	12,03
6586	MAKITA CORP	Industrie	8.214.454,35	1.0	33,21
EVK	EVONIK INDUSTRIES AG	Materialien	8.159.538,11	1.0	19,14
8136	SANRIO LTD	Zyklische Konsumgüter	8.142.705,36	1.0	6,23
T	TELUS	Kommunikation	8.146.595,32	1.0	12,87
VCX	VICINITY CENTRES	Immobilien	8.127.926,22	1.0	1,65
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	8.125.097,96	1.0	36,18
TITR	TELECOM ITALIA S.P.A.	Kommunikation	8.106.902,01	1.0	0,85
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	8.084.265,30	1.0	4,06
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	8.039.133,88	1.0	253,54
SW	SODEXO SA	Zyklische Konsumgüter	8.004.721,00	1.0	52,28
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	7.885.412,04	1.0	35,66
3003	HULIC LTD	Immobilien	7.854.615,83	1.0	11,78
AUTO	AUTOTRADER GROUP PLC	Kommunikation	7.814.929,18	1.0	6,29
SDLF	STANDARD LIFE PLC	Financials	7.771.129,46	1.0	9,34
G24	SCOUT24 N	Kommunikation	7.749.696,37	1.0	76,64
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	7.723.245,79	1.0	195,33
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	7.671.976,97	1.0	45,68
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	7.602.821,60	1.0	7,52
SDR	SCHRODERS PLC	Financials	7.611.259,50	1.0	7,66
SNAP	SNAP INC CLASS A	Kommunikation	7.557.979,59	1.0	4,63
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.527.522,35	1.0	36,83
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	7.426.416,96	1.0	3,44
AMUN	AMUNDI SA	Financials	7.399.678,26	1.0	85,59
SYENS	SYENSQO NV	Materialien	7.403.047,48	1.0	54,91
U96	SEMBCORP INDUSTRIES LTD	Versorger	7.320.359,63	1.0	5,25
PME	PRO MEDICUS LTD	Gesundheitsversorgung	7.303.545,57	1.0	82,15
EDPR	EDP RENOVAVEIS SA	Versorger	7.268.818,86	1.0	16,44
BMED	BANCA MEDIOLANUM	Financials	7.262.078,30	1.0	20,48
BOL	BOLLORE	Energie	7.205.472,56	1.0	5,58
IDR	INDRA SISTEMAS SA	IT	7.210.423,09	1.0	56,99
6841	YOKOGAWA ELECTRIC CORP	IT	7.211.012,46	1.0	30,94
AZRG	AZRIELI GROUP LTD	Immobilien	7.196.587,40	1.0	134,41
2413	M3 INC	Gesundheitsversorgung	7.103.906,44	1.0	10,19
SAGA B	SAGAX CLASS B	Immobilien	7.077.501,85	1.0	19,08
BEIJ B	BEIJER REF CLASS B	Industrie	7.082.779,97	1.0	13,83
1928	SANDS CHINA LTD	Zyklische Konsumgüter	7.041.385,98	1.0	2,18
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.983.291,55	1.0	8,19
IGM	IGM FINANCIAL INC	Financials	6.941.999,57	1.0	48,16
9435	HIKARI TSUSHIN INC	Industrie	6.920.089,10	1.0	258,21
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.855.747,79	1.0	186,78
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.839.475,72	1.0	56,38
IVN	IVANHOE MINES LTD CLASS A	Materialien	6.837.718,25	1.0	7,50
AAF	AIRTEL AFRICA PLC	Kommunikation	6.789.662,22	1.0	4,68
AYV	AYVENS SA	Industrie	6.782.594,08	1.0	12,08
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.746.669,67	1.0	91,77
QAN	QANTAS AIRWAYS LTD	Industrie	6.727.980,15	1.0	5,91
6869	SYSMEX CORP	Gesundheitsversorgung	6.677.978,41	1.0	8,97
LEG	LEG IMMOBILIEN N	Immobilien	6.658.117,69	1.0	66,76
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.637.719,20	1.0	30,61
CEN	CONTACT ENERGY LTD	Versorger	6.623.100,40	1.0	5,37
MAP	MAPFRE SA	Financials	6.623.987,90	1.0	4,52
3064	MONOTARO LTD	Industrie	6.626.490,13	1.0	11,03
BCVN	BC VAUD N	Financials	6.383.592,97	0.0	161,96
BZU	BUZZI	Materialien	6.317.116,97	0.0	51,73
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	6.293.345,78	0.0	41,30
BIM	BIOMERIEUX SA	Gesundheitsversorgung	6.281.512,58	0.0	108,17
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	6.028.317,07	0.0	7,21
7181	JAPAN POST INSURANCE LTD	Financials	5.969.279,95	0.0	10,16
BKW	BKW N AG	Versorger	5.938.691,03	0.0	201,64
SOF	SOFINA SA	Financials	5.887.416,49	0.0	247,42
COV	COVIVIO SA	Immobilien	5.892.952,01	0.0	62,09
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.895.470,97	0.0	7,64
EVD	CTS EVENTIM AG	Kommunikation	5.706.850,04	0.0	58,97
ICL	ICL GROUP LTD	Materialien	5.655.390,42	0.0	5,33
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.661.219,21	0.0	59,84
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.528.075,84	0.0	2,84
INPST	INPOST SA	Industrie	5.468.762,43	0.0	17,48
SALM	SALMAR	Nichtzyklische Konsumgüter	5.201.218,06	0.0	59,46
RAA	RATIONAL AG	Industrie	5.167.483,08	0.0	734,64
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.076.835,43	0.0	6,02
MEL	MERIDIAN ENERGY LTD	Versorger	5.069.915,41	0.0	3,12
GFC	GECINA SA	Immobilien	4.936.092,87	0.0	80,57
DEMANT	DEMANT	Gesundheitsversorgung	4.940.907,19	0.0	30,23
HOLM B	HOLMEN CLASS B	Materialien	4.941.316,95	0.0	35,64
MNDY	MONDAYCOM LTD	IT	4.928.065,74	0.0	68,34
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.893.519,36	0.0	21,40
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.764.903,01	0.0	11.481,64
ADP	AEROPORTS DE PARIS SA	Industrie	4.691.812,21	0.0	128,10
4768	OTSUKA CORP	IT	4.593.241,13	0.0	19,30
RAND	RANDSTAD HOLDING	Industrie	4.522.685,91	0.0	25,90
DHER	DELIVERY HERO	Zyklische Konsumgüter	4.478.551,10	0.0	19,14
19	SWIRE PACIFIC LTD A	Industrie	4.403.285,23	0.0	11,16
CVC	CVC CAPITAL PARTNERS PLC	Financials	4.323.699,76	0.0	13,02
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.281.222,61	0.0	4,40
ROCK B	ROCKWOOL CLASS B	Industrie	4.128.492,43	0.0	28,27
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.031.979,80	0.0	10,63
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.022.042,48	0.0	28,91
nan	CYBERARK SOFTWARE CONTRA	IT	3.661.290,00	0.0	45,00
HKD	HKD CASH	Cash und/oder Derivate	3.500.146,33	0.0	12,76
9202	ANA HOLDINGS INC	Industrie	3.368.148,22	0.0	18,47
4	WHARF (HOLDINGS) LTD	Immobilien	3.272.468,37	0.0	2,86
VGNT	VERSIGENT PLC	Zyklische Konsumgüter	3.236.080,30	0.0	28,10
4716	ORACLE JAPAN CORP	IT	3.056.492,02	0.0	55,16
ILS	ILS CASH	Cash und/oder Derivate	2.827.388,14	0.0	32,00
SGD	SGD CASH	Cash und/oder Derivate	2.746.009,19	0.0	77,84
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.573.616,74	0.0	0,93
BCE	BCE INC	Kommunikation	2.583.408,25	0.0	24,46
RED	REDEIA CORPORACION SA	Versorger	2.557.541,11	0.0	17,41
3092	ZOZO INC	Zyklische Konsumgüter	2.198.957,74	0.0	7,11
NOK	NOK CASH	Cash und/oder Derivate	1.894.755,91	0.0	10,29
NZD	NZD CASH	Cash und/oder Derivate	1.870.168,94	0.0	57,28
SGSN	SGS SA COUPON	Industrie	970.686,03	0.0	4,01
9201	JAPAN AIRLINES LTD	Industrie	796.326,72	0.0	16,49
ETD_GBP	ETD GBP BALANCE WITH 06738C	Cash und/oder Derivate	352.906,32	0.0	132,45
2643373D	CAPITALAND ASCENDAS REIT DUMMY	Immobilien	17.500,25	0.0	0,12
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,01	0.0	0,63
NOK	NOK/USD	Cash und/oder Derivate	203,06	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	497,98	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
TPM6	TOPIX INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	22,92
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	13.829,91
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	6.488,17
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.622,25
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	-359.455,57	0.0	115,51