Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1329 securities.

Note: The data shown here is as of date Mai 21, 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	8.684.629.914,87	605.0	223,47
AAPL	APPLE INC	IT	7.104.744.416,25	495.0	302,25
MSFT	MICROSOFT CORP	IT	4.754.692.047,76	331.0	421,06
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.077.714.965,23	284.0	265,01
GOOGL	ALPHABET INC CLASS A	Kommunikation	3.619.774.769,17	252.0	388,91
AVGO	BROADCOM INC	IT	3.009.344.604,00	210.0	417,76
GOOG	ALPHABET INC CLASS C	Kommunikation	2.994.768.720,90	209.0	384,90
META	META PLATFORMS INC CLASS A	Kommunikation	2.107.807.588,04	147.0	605,06
TSLA	TESLA INC	Zyklische Konsumgüter	1.886.471.265,18	132.0	417,26
JPM	JPMORGAN CHASE & CO	Financials	1.314.724.890,36	92.0	301,98
MU	MICRON TECHNOLOGY INC	IT	1.306.059.745,41	91.0	731,99
LLY	ELI LILLY	Gesundheitsversorgung	1.304.267.713,44	91.0	1.018,87
AMD	ADVANCED MICRO DEVICES INC	IT	1.162.449.852,62	81.0	447,58
XOM	EXXON MOBIL CORP	Energie	1.060.786.444,40	74.0	156,28
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.055.502.884,10	74.0	480,90
ASML	ASML HOLDING NV	IT	966.576.380,81	67.0	1.548,94
WMT	WALMART INC	Nichtzyklische Konsumgüter	915.215.800,65	64.0	130,85
V	VISA INC CLASS A	Financials	894.540.496,50	62.0	330,75
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	878.166.034,20	61.0	229,32
INTC	INTEL CORPORATION CORP	IT	856.079.580,40	60.0	118,96
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	762.401.034,64	53.0	1.074,01
CSCO	CISCO SYSTEMS INC	IT	716.394.402,45	50.0	114,35
MA	MASTERCARD INC CLASS A	Financials	677.664.102,48	47.0	498,04
CAT	CATERPILLAR INC	Industrie	660.611.685,76	46.0	872,56
ABBV	ABBVIE INC	Gesundheitsversorgung	597.830.218,70	42.0	212,30
NFLX	NETFLIX INC	Kommunikation	596.697.435,25	42.0	88,09
CVX	CHEVRON CORP	Energie	589.284.154,88	41.0	191,33
LRCX	LAM RESEARCH CORP	IT	586.486.926,82	41.0	292,09
BAC	BANK OF AMERICA CORP	Financials	561.392.172,10	39.0	51,23
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	555.947.902,50	39.0	383,30
AMAT	APPLIED MATERIAL INC	IT	541.477.152,70	38.0	426,85
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	529.909.133,88	37.0	142,44
KO	COCA-COLA	Nichtzyklische Konsumgüter	527.531.292,40	37.0	81,55
ORCL	ORACLE CORP	IT	512.795.270,40	36.0	188,16
GE	GE AEROSPACE	Industrie	506.818.434,46	35.0	300,17
HSBA	HSBC HOLDINGS PLC	Financials	506.470.801,23	35.0	18,27
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	501.055.855,30	35.0	137,15
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.999.203,18	34.0	310,58
GS	GOLDMAN SACHS GROUP INC	Financials	471.102.339,48	33.0	982,12
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	470.350.304,90	33.0	416,82
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	466.573.852,81	33.0	188,63
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	461.050.872,06	32.0	187,42
NOVN	NOVARTIS AG	Gesundheitsversorgung	460.934.842,41	32.0	150,59
MRK	MERCK & CO INC	Gesundheitsversorgung	454.407.578,00	32.0	113,00
GEV	GE VERNOVA INC	Industrie	443.377.422,32	31.0	1.024,52
TXN	TEXAS INSTRUMENT INC	IT	443.298.568,80	31.0	304,88
RY	ROYAL BANK OF CANADA	Financials	420.116.422,66	29.0	187,29
NESN	NESTLE SA	Nichtzyklische Konsumgüter	415.551.083,48	29.0	99,90
SHEL	SHELL PLC	Energie	402.931.465,53	28.0	43,69
KLAC	KLA CORP	IT	386.435.289,16	27.0	1.829,47
WFC	WELLS FARGO	Financials	380.595.235,23	27.0	75,81
MS	MORGAN STANLEY	Financials	378.944.525,99	26.0	197,77
LIN	LINDE PLC	Materialien	377.200.220,64	26.0	506,63
RTX	RTX CORP	Industrie	374.929.281,35	26.0	174,85
SIE	SIEMENS N AG	Industrie	365.883.608,10	26.0	306,88
C	CITIGROUP INC	Financials	357.187.658,04	25.0	124,82
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	347.837.857,40	24.0	19,08
QCOM	QUALCOMM INC	IT	346.117.536,38	24.0	202,51
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	333.726.525,00	23.0	225,00
BHP	BHP GROUP LTD	Materialien	333.162.887,47	23.0	41,02
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	324.681.863,60	23.0	149,29
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.015.600,34	22.0	47,82
ADI	ANALOG DEVICES INC	IT	317.342.576,15	22.0	398,05
USD	USD CASH	Cash und/oder Derivate	317.180.839,68	22.0	100,00
MCD	MCDONALDS CORP	Zyklische Konsumgüter	315.564.681,37	22.0	280,27
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	315.103.730,22	22.0	1,00
PANW	PALO ALTO NETWORKS INC	IT	310.151.270,64	22.0	246,66
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	309.834.219,29	22.0	116,36
SAP	SAP	IT	300.878.623,80	21.0	178,27
DIS	WALT DISNEY	Kommunikation	299.296.403,04	21.0	104,08
TTE	TOTALENERGIES	Energie	299.288.979,87	21.0	92,51
TD	TORONTO DOMINION	Financials	295.893.196,45	21.0	109,51
SAN	BANCO SANTANDER	Financials	289.960.914,48	20.0	12,34
NEE	NEXTERA ENERGY INC	Versorger	289.405.817,61	20.0	88,27
T	AT&T INC	Kommunikation	284.622.768,54	20.0	24,93
AMGN	AMGEN INC	Gesundheitsversorgung	283.719.475,45	20.0	331,57
TJX	TJX INC	Zyklische Konsumgüter	281.377.086,93	20.0	159,21
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	278.846.810,84	19.0	18,52
BA	BOEING	Industrie	278.279.502,60	19.0	222,20
AXP	AMERICAN EXPRESS	Financials	278.256.158,04	19.0	309,82
ALV	ALLIANZ	Financials	275.729.150,43	19.0	448,18
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	274.246.921,17	19.0	451,79
CRM	SALESFORCE INC	IT	272.312.460,70	19.0	180,10
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	269.707.734,86	19.0	751,07
SU	SCHNEIDER ELECTRIC	Industrie	268.163.153,34	19.0	307,46
ABBN	ABB LTD	Industrie	262.502.465,10	18.0	103,33
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	259.706.592,91	18.0	650,11
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	258.733.135,43	18.0	130,69
UNP	UNION PACIFIC CORP	Industrie	253.473.259,20	18.0	265,80
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	253.147.397,95	18.0	449,03
MRVL	MARVELL TECHNOLOGY INC	IT	252.768.046,40	18.0	186,80
WDC	WESTERN DIGITAL CORP	IT	251.322.514,10	18.0	459,62
ENR	SIEMENS ENERGY N AG	Industrie	249.934.535,38	17.0	202,56
SCHW	CHARLES SCHWAB CORP	Financials	249.531.530,68	17.0	90,11
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	244.134.371,88	17.0	88,38
BLK	BLACKROCK INC	Financials	243.405.856,33	17.0	1.051,57
COP	CONOCOPHILLIPS	Energie	241.817.620,80	17.0	122,36
GLW	CORNING INC	IT	240.246.869,52	17.0	180,69
WELL	WELLTOWER INC	Immobilien	239.961.857,31	17.0	218,61
ANET	ARISTA NETWORKS INC	IT	239.219.347,50	17.0	140,49
UBSG	UBS GROUP AG	Financials	236.605.340,79	16.0	46,88
APH	AMPHENOL CORP CLASS A	IT	236.565.962,95	16.0	123,05
UBER	UBER TECHNOLOGIES INC	Industrie	235.593.290,20	16.0	74,60
ETN	EATON PLC	Industrie	234.979.509,68	16.0	379,69
PFE	PFIZER INC	Gesundheitsversorgung	233.831.173,02	16.0	25,79
IBE	IBERDROLA SA	Versorger	232.925.325,20	16.0	22,78
6501	HITACHI LTD	Industrie	230.729.611,48	16.0	30,90
DE	DEERE	Industrie	229.159.763,88	16.0	560,46
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	228.759.979,02	16.0	65,73
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	227.362.093,81	16.0	44,85
HON	HONEYWELL INTERNATIONAL INC	Industrie	224.536.478,86	16.0	217,39
6758	SONY GROUP CORP	Zyklische Konsumgüter	221.268.119,37	15.0	22,70
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	220.457.733,07	15.0	16,45
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	219.853.669,46	15.0	37,03
MC	LVMH	Zyklische Konsumgüter	218.819.974,89	15.0	550,55
PLD	PROLOGIS REIT INC	Immobilien	209.945.871,40	15.0	144,68
SPGI	S&P GLOBAL INC	Financials	209.819.832,53	15.0	417,01
8035	TOKYO ELECTRON LTD	IT	206.342.015,30	14.0	290,24
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	205.323.245,60	14.0	156,95
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	204.544.939,24	14.0	105,03
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	203.973.635,45	14.0	22,62
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	203.546.199,25	14.0	57,54
CB	CHUBB	Financials	199.036.372,08	14.0	328,38
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	198.466.793,72	14.0	33,88
6857	ADVANTEST CORP	IT	197.823.999,75	14.0	161,33
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	197.724.812,10	14.0	73,33
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.697.745,30	14.0	221,05
ENB	ENBRIDGE INC	Energie	194.484.484,90	14.0	57,19
UCG	UNICREDIT	Financials	193.269.897,90	13.0	83,98
BP.	BP PLC	Energie	190.687.534,63	13.0	7,57
9984	SOFTBANK GROUP CORP	Kommunikation	189.475.663,63	13.0	31,72
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	189.045.563,60	13.0	58,54
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	188.800.111,50	13.0	106,50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	188.432.042,16	13.0	205,70
COF	CAPITAL ONE FINANCIAL CORP	Financials	188.264.632,98	13.0	187,23
PGR	PROGRESSIVE CORP	Financials	188.189.062,00	13.0	202,60
RIO	RIO TINTO PLC	Materialien	188.119.301,86	13.0	102,65
AIR	AIRBUS GROUP	Industrie	187.809.561,20	13.0	201,44
NEM	NEWMONT	Materialien	187.428.518,73	13.0	107,39
SAF	SAFRAN SA	Industrie	185.874.147,48	13.0	328,26
CVS	CVS HEALTH CORP	Gesundheitsversorgung	185.506.029,28	13.0	93,28
8058	MITSUBISHI CORP	Industrie	183.120.114,23	13.0	34,22
VRT	VERTIV HOLDINGS CLASS A	Industrie	182.001.116,85	13.0	315,67
1299	AIA GROUP LTD	Financials	181.835.637,81	13.0	10,76
BMO	BANK OF MONTREAL	Financials	178.558.974,40	12.0	157,80
APP	APPLOVIN CORP CLASS A	IT	177.188.707,44	12.0	482,28
SYK	STRYKER CORP	Gesundheitsversorgung	176.746.521,77	12.0	321,49
PH	PARKER-HANNIFIN CORP	Industrie	175.411.704,00	12.0	859,44
ACN	ACCENTURE PLC CLASS A	IT	175.282.536,60	12.0	179,22
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	174.324.326,04	12.0	430,44
LMT	LOCKHEED MARTIN CORP	Industrie	173.952.965,53	12.0	522,59
DHR	DANAHER CORP	Gesundheitsversorgung	173.708.018,88	12.0	171,12
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	173.224.293,69	12.0	114,33
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	172.984.389,25	12.0	199,77
NOW	SERVICENOW INC	IT	172.339.108,80	12.0	103,30
ZURN	ZURICH INSURANCE GROUP AG	Financials	171.228.902,50	12.0	728,45
ADBE	ADOBE INC	IT	171.055.661,14	12.0	253,37
INTU	INTUIT INC	IT	170.957.502,19	12.0	383,93
8411	MIZUHO FINANCIAL GROUP INC	Financials	169.447.361,78	12.0	43,96
BNP	BNP PARIBAS SA	Financials	168.485.233,75	12.0	103,74
CME	CME GROUP INC CLASS A	Financials	166.178.995,28	12.0	290,12
EQIX	EQUINIX REIT INC	Immobilien	165.499.673,40	12.0	1.065,06
PWR	QUANTA SERVICES INC	Industrie	164.073.342,16	11.0	709,93
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	163.721.900,14	11.0	25,51
IFX	INFINEON TECHNOLOGIES AG	IT	162.714.598,78	11.0	78,95
SO	SOUTHERN	Versorger	161.132.658,70	11.0	93,62
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	160.900.333,75	11.0	48,84
D05	DBS GROUP HOLDINGS LTD	Financials	158.971.828,90	11.0	47,96
SAN	SANOFI SA	Gesundheitsversorgung	158.600.226,58	11.0	89,09
BK	BANK OF NEW YORK MELLON CORP	Financials	158.270.569,92	11.0	137,16
OR	LOREAL SA	Nichtzyklische Konsumgüter	158.151.280,00	11.0	418,55
BNS	BANK OF NOVA SCOTIA	Financials	157.841.777,59	11.0	78,96
TT	TRANE TECHNOLOGIES PLC	Industrie	157.580.638,61	11.0	451,69
MDT	MEDTRONIC PLC	Gesundheitsversorgung	156.456.847,05	11.0	78,15
HWM	HOWMET AEROSPACE INC	Industrie	156.409.674,69	11.0	261,21
DUK	DUKE ENERGY CORP	Versorger	156.246.858,09	11.0	123,81
TMUS	T MOBILE US INC	Kommunikation	154.465.446,72	11.0	190,16
SNPS	SYNOPSYS INC	IT	154.013.204,91	11.0	498,93
MCK	MCKESSON CORP	Gesundheitsversorgung	153.903.401,76	11.0	754,68
CMI	CUMMINS INC	Industrie	150.253.850,61	10.0	669,87
ISP	INTESA SANPAOLO	Financials	149.746.634,19	10.0	6,62
CDNS	CADENCE DESIGN SYSTEMS INC	IT	149.403.347,76	10.0	350,89
BN	BROOKFIELD CORP CLASS A	Financials	148.579.454,59	10.0	45,33
WMB	WILLIAMS INC	Energie	147.712.815,36	10.0	77,88
ENEL	ENEL	Versorger	145.032.775,74	10.0	11,24
8031	MITSUI LTD	Industrie	145.001.668,00	10.0	36,54
INGA	ING GROEP NV	Financials	144.906.743,04	10.0	30,17
AEM	AGNICO EAGLE MINES LTD	Materialien	144.619.239,50	10.0	178,18
CMCSA	COMCAST CORP CLASS A	Kommunikation	144.620.448,72	10.0	24,88
8766	TOKIO MARINE HOLDINGS INC	Financials	144.563.735,15	10.0	49,21
FDX	FEDEX CORP	Industrie	144.410.079,88	10.0	386,84
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	143.323.589,46	10.0	220,69
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	142.949.794,53	10.0	396,21
CSX	CSX CORP	Industrie	142.322.120,00	10.0	45,94
6861	KEYENCE CORP	IT	142.163.368,53	10.0	459,03
CEG	CONSTELLATION ENERGY CORP	Versorger	141.721.288,80	10.0	281,26
WBC	WESTPAC BANKING CORPORATION CORP	Financials	141.229.335,47	10.0	25,41
SLB	SLB NV	Energie	139.127.678,40	10.0	57,28
9983	FAST RETAILING LTD	Zyklische Konsumgüter	138.937.300,34	10.0	470,55
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	138.087.944,25	10.0	369,75
WM	WASTE MANAGEMENT INC	Industrie	137.516.919,96	10.0	219,59
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	136.801.516,28	10.0	216,83
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	136.130.398,25	9.0	151,69
BX	BLACKSTONE INC	Financials	135.787.770,44	9.0	116,83
AMT	AMERICAN TOWER REIT CORP	Immobilien	134.927.144,40	9.0	184,02
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	134.838.653,75	9.0	137,75
FTNT	FORTINET INC	IT	134.547.790,00	9.0	130,00
NG.	NATIONAL GRID PLC	Versorger	133.987.949,46	9.0	16,86
6098	RECRUIT HOLDINGS LTD	Industrie	133.690.114,90	9.0	60,77
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	133.695.183,96	9.0	56,67
FCX	FREEPORT MCMORAN INC	Materialien	133.546.284,33	9.0	60,87
USB	US BANCORP	Financials	132.845.276,00	9.0	54,50
BARC	BARCLAYS PLC	Financials	131.041.540,11	9.0	5,92
SU	SUNCOR ENERGY INC	Energie	130.717.981,81	9.0	67,90
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	130.536.345,77	9.0	25,33
VLO	VALERO ENERGY CORP	Energie	130.339.317,24	9.0	253,77
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	129.963.376,88	9.0	61,84
MMM	3M	Industrie	129.540.378,38	9.0	149,78
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	129.469.851,06	9.0	82,69
EOG	EOG RESOURCES INC	Energie	128.671.988,04	9.0	141,63
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	128.171.413,68	9.0	92,22
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	127.791.036,99	9.0	26,33
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	127.455.858,37	9.0	86,35
MRSH	MARSH INC	Financials	126.038.847,48	9.0	163,38
CS	AXA SA	Financials	125.431.245,18	9.0	46,90
MPC	MARATHON PETROLEUM CORP	Energie	125.111.796,95	9.0	258,37
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	124.887.510,70	9.0	323,87
CIEN	CIENA CORP	IT	124.670.660,04	9.0	554,76
GD	GENERAL DYNAMICS CORP	Industrie	124.046.122,50	9.0	339,75
NXPI	NXP SEMICONDUCTORS NV	IT	123.791.410,10	9.0	310,15
CI	CIGNA	Gesundheitsversorgung	123.594.099,40	9.0	283,10
LLOY	LLOYDS BANKING GROUP PLC	Financials	123.438.298,93	9.0	1,34
GLEN	GLENCORE PLC	Materialien	123.294.253,67	9.0	7,61
NOC	NORTHROP GRUMMAN CORP	Industrie	123.206.796,44	9.0	552,17
DELL	DELL TECHNOLOGIES INC CLASS C	IT	120.872.250,80	8.0	242,93
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	119.664.115,20	8.0	1.651,20
BA.	BAE SYSTEMS PLC	Industrie	119.428.837,54	8.0	25,88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	118.687.734,40	8.0	564,50
EMR	EMERSON ELECTRIC	Industrie	117.935.703,34	8.0	132,86
8001	ITOCHU CORP	Industrie	117.848.303,90	8.0	12,18
ANZ	ANZ GROUP HOLDINGS LTD	Financials	117.724.858,60	8.0	24,88
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	116.853.167,69	8.0	98,87
DG	VINCI SA	Industrie	116.839.629,41	8.0	144,78
GM	GENERAL MOTORS	Zyklische Konsumgüter	116.716.452,66	8.0	76,14
NOKIA	NOKIA	IT	116.541.599,51	8.0	13,64
TRP	TC ENERGY CORP	Energie	116.414.651,40	8.0	70,14
4063	SHIN ETSU CHEMICAL LTD	Materialien	116.149.093,87	8.0	43,10
INVE B	INVESTOR CLASS B	Financials	115.640.473,61	8.0	39,84
SHW	SHERWIN WILLIAMS	Materialien	115.282.574,30	8.0	307,70
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	115.056.921,98	8.0	1.553,27
PSX	PHILLIPS 66	Energie	114.907.442,16	8.0	179,34
MCO	MOODYS CORP	Financials	114.706.515,57	8.0	444,27
ROST	ROSS STORES INC	Zyklische Konsumgüter	112.764.692,72	8.0	217,79
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	111.450.248,65	8.0	90,35
ITW	ILLINOIS TOOL INC	Industrie	110.833.318,44	8.0	250,77
NSC	NORFOLK SOUTHERN CORP	Industrie	110.098.542,24	8.0	311,84
AEP	AMERICAN ELECTRIC POWER INC	Versorger	109.585.377,72	8.0	128,87
CRH	CRH PUBLIC LIMITED PLC	Materialien	109.200.475,65	8.0	101,45
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	108.711.059,46	8.0	27,42
ABX	BARRICK MINING CORP	Materialien	108.656.428,55	8.0	40,92
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	108.467.035,84	8.0	649,76
MFC	MANULIFE FINANCIAL CORP	Financials	108.418.076,26	8.0	38,70
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	107.465.959,92	7.0	433,32
TRV	TRAVELERS COMPANIES INC	Financials	107.474.370,00	7.0	306,96
6981	MURATA MANUFACTURING LTD	IT	107.025.605,54	7.0	38,81
6503	MITSUBISHI ELECTRIC CORP	Industrie	106.915.185,68	7.0	36,18
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	106.495.398,85	7.0	58,96
RHM	RHEINMETALL AG	Industrie	106.236.775,88	7.0	1.433,44
NET	CLOUDFLARE INC CLASS A	IT	106.080.558,29	7.0	210,13
KMI	KINDER MORGAN INC	Energie	105.298.704,57	7.0	33,59
TDG	TRANSDIGM GROUP INC	Industrie	105.046.135,02	7.0	1.198,09
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	104.781.418,56	7.0	253,89
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	104.306.529,60	7.0	204,10
BKR	BAKER HUGHES CLASS A	Energie	103.553.019,33	7.0	66,79
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	103.466.609,46	7.0	396,67
MSI	MOTOROLA SOLUTIONS INC	IT	103.426.181,60	7.0	395,92
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	103.371.573,90	7.0	190,65
FIX	COMFORT SYSTEMS USA INC	Industrie	102.972.111,00	7.0	1.835,51
TFC	TRUIST FINANCIAL CORP	Financials	101.964.672,00	7.0	48,00
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	101.302.695,85	7.0	47,43
NWG	NATWEST GROUP PLC	Financials	100.834.803,54	7.0	7,83
AON	AON PLC CLASS A	Financials	100.802.883,15	7.0	321,15
DDOG	DATADOG INC CLASS A	IT	100.570.136,24	7.0	212,24
MQG	MACQUARIE GROUP LTD DEF	Financials	100.464.134,29	7.0	168,91
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	100.254.027,73	7.0	205,32
ECL	ECOLAB INC	Materialien	100.231.756,80	7.0	248,64
BE	BLOOM ENERGY CLASS A CORP	Industrie	100.028.361,51	7.0	282,31
AFL	AFLAC INC	Financials	99.870.385,02	7.0	117,22
CNR	CANADIAN NATIONAL RAILWAY	Industrie	99.126.653,51	7.0	114,81
TEL	TE CONNECTIVITY PLC	IT	98.516.564,37	7.0	201,39
LITE	LUMENTUM HOLDINGS INC	IT	98.428.721,16	7.0	868,07
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	98.308.694,55	7.0	289,19
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	98.183.348,64	7.0	86,88
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	97.845.673,34	7.0	160,73
285A	KIOXIA HOLDINGS CORP	IT	97.423.067,96	7.0	322,91
CTAS	CINTAS CORP	Industrie	97.253.825,76	7.0	171,36
REL	RELX PLC	Industrie	97.203.044,26	7.0	33,35
URI	UNITED RENTALS INC	Industrie	97.094.944,08	7.0	936,27
NDA FI	NORDEA BANK	Financials	96.405.089,91	7.0	18,78
O39	OVERSEA-CHINESE BANKING LTD	Financials	95.517.290,91	7.0	18,18
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	95.457.766,08	7.0	342,08
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.140.603,35	7.0	309,15
KKR	KKR AND CO INC	Financials	95.124.059,74	7.0	94,34
7741	HOYA CORP	Gesundheitsversorgung	94.919.000,85	7.0	166,84
AZO	AUTOZONE INC	Zyklische Konsumgüter	94.904.336,80	7.0	3.419,36
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	94.875.250,23	7.0	1.884,75
DBK	DEUTSCHE BANK AG	Financials	94.742.543,04	7.0	32,60
nan	NATIONAL BANK OF CANADA	Financials	94.274.031,95	7.0	152,69
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	94.123.751,20	7.0	135,55
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	93.968.331,29	7.0	125,92
WES	WESFARMERS LTD	Zyklische Konsumgüter	93.181.223,14	6.0	52,74
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	92.909.311,44	6.0	132,24
ENGI	ENGIE SA	Versorger	92.885.775,12	6.0	31,76
RKLB	ROCKET LAB CORP	Industrie	92.292.389,64	6.0	134,28
SRE	SEMPRA	Versorger	91.884.282,94	6.0	91,46
ALL	ALLSTATE CORP	Financials	91.631.568,16	6.0	221,98
O	REALTY INCOME REIT CORP	Immobilien	91.575.641,44	6.0	62,24
WPM	WHEATON PRECIOUS METALS CORP	Materialien	91.448.497,51	6.0	127,16
PCAR	PACCAR INC	Industrie	91.169.243,04	6.0	111,64
DB1	DEUTSCHE BOERSE AG	Financials	90.465.222,25	6.0	298,52
GWW	WW GRAINGER INC	Industrie	90.427.506,40	6.0	1.244,05
NUE	NUCOR CORP	Materialien	90.146.363,87	6.0	225,67
OKE	ONEOK INC	Energie	90.040.133,60	6.0	92,15
TER	TERADYNE INC	IT	89.888.923,98	6.0	344,34
388	HONG KONG EXCHANGES AND CLEARING L	Financials	89.709.381,78	6.0	52,50
COHR	COHERENT CORP	IT	89.341.068,00	6.0	358,50
CTVA	CORTEVA INC	Materialien	89.192.380,40	6.0	78,80
ENI	ENI	Energie	89.082.215,08	6.0	27,35
GLE	SOCIETE GENERALE SA	Financials	88.814.324,72	6.0	80,68
D	DOMINION ENERGY INC	Versorger	88.597.138,89	6.0	67,73
TRGP	TARGA RESOURCES CORP	Energie	88.197.839,94	6.0	270,69
TGT	TARGET CORP	Nichtzyklische Konsumgüter	88.168.735,85	6.0	122,33
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	87.838.568,32	6.0	75,76
DVN	DEVON ENERGY CORP	Energie	87.437.783,34	6.0	48,46
EBAY	EBAY INC	Zyklische Konsumgüter	87.286.067,28	6.0	118,96
BAS	BASF N	Materialien	86.647.163,32	6.0	59,38
LNG	CHENIERE ENERGY INC	Energie	86.028.792,54	6.0	243,66
9433	KDDI CORP	Kommunikation	85.000.598,10	6.0	17,50
CABK	CAIXABANK SA	Financials	84.838.228,83	6.0	13,07
VOLV B	VOLVO CLASS B	Industrie	84.329.985,32	6.0	33,48
SNOW	SNOWFLAKE INC	IT	84.019.804,91	6.0	166,97
AAL	ANGLO AMERICAN PLC	Materialien	83.940.232,25	6.0	50,61
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	83.846.680,47	6.0	44,19
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	82.928.021,68	6.0	31,67
F	FORD MOTOR CO	Zyklische Konsumgüter	82.861.413,26	6.0	13,22
STAN	STANDARD CHARTERED PLC	Financials	82.838.336,68	6.0	25,90
AJG	ARTHUR J GALLAGHER	Financials	82.710.046,98	6.0	203,61
DHL	DEUTSCHE POST AG	Industrie	82.219.835,50	6.0	55,88
ADSK	AUTODESK INC	IT	81.833.855,22	6.0	243,63
AME	AMETEK INC	Industrie	81.605.234,18	6.0	224,71
VST	VISTRA CORP	Versorger	81.291.456,00	6.0	144,00
JPY	JPY CASH	Cash und/oder Derivate	81.250.879,07	6.0	0,63
ATCO A	ATLAS COPCO CLASS A	Industrie	81.172.860,06	6.0	18,73
7974	NINTENDO LTD	Kommunikation	80.629.426,76	6.0	47,22
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	80.577.493,78	6.0	33,08
ETR	ENTERGY CORP	Versorger	80.411.407,44	6.0	111,93
ARGX	ARGENX	Gesundheitsversorgung	80.176.345,31	6.0	802,24
CARR	CARRIER GLOBAL CORP	Industrie	79.706.885,50	6.0	63,59
ASM	ASM INTERNATIONAL NV	IT	78.673.095,19	5.0	1.008,15
FAST	FASTENAL	Industrie	78.584.382,24	5.0	43,68
ROK	ROCKWELL AUTOMATION INC	Industrie	78.527.507,22	5.0	436,23
FLEX	FLEX LTD	IT	78.421.298,88	5.0	131,52
MCHP	MICROCHIP TECHNOLOGY INC	IT	78.210.631,02	5.0	94,02
EOAN	E.ON N	Versorger	78.053.007,13	5.0	21,31
8053	SUMITOMO CORP	Industrie	77.707.181,13	5.0	44,14
BN	DANONE SA	Nichtzyklische Konsumgüter	76.657.388,09	5.0	73,79
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	76.642.547,98	5.0	39,95
EA	ELECTRONIC ARTS INC	Kommunikation	76.573.558,32	5.0	201,59
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	75.812.137,91	5.0	66,26
SREN	SWISS RE AG	Financials	75.661.673,44	5.0	159,75
XEL	XCEL ENERGY INC	Versorger	75.608.493,18	5.0	79,86
MET	METLIFE INC	Financials	75.439.718,10	5.0	82,51
STT	STATE STREET CORP	Financials	75.400.625,44	5.0	154,07
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	75.400.785,03	5.0	199,23
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	75.168.255,87	5.0	20,19
COR	CENCORA INC	Gesundheitsversorgung	74.976.670,50	5.0	264,75
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	74.959.993,23	5.0	82,97
LONN	LONZA GROUP AG	Gesundheitsversorgung	74.850.114,34	5.0	625,67
DSV	DSV	Industrie	74.617.549,20	5.0	233,87
EUR	EUR CASH	Cash und/oder Derivate	74.464.620,42	5.0	116,20
PSA	PUBLIC STORAGE REIT	Immobilien	73.616.187,94	5.0	302,87
HOLN	HOLCIM LTD AG	Materialien	73.514.522,92	5.0	91,65
HPE	HEWLETT PACKARD ENTERPRISE	IT	73.254.638,60	5.0	33,80
8002	MARUBENI CORP	Industrie	73.166.789,23	5.0	33,83
FERG	FERGUSON ENTERPRISES INC	Industrie	73.111.969,84	5.0	225,68
BAYN	BAYER AG	Gesundheitsversorgung	73.078.687,60	5.0	45,59
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	72.942.277,95	5.0	21,17
LR	LEGRAND SA	Industrie	72.908.607,95	5.0	175,69
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	72.301.505,58	5.0	78,03
RSG	REPUBLIC SERVICES INC	Industrie	72.093.889,00	5.0	212,20
ON	ON SEMICONDUCTOR CORP	IT	72.017.165,34	5.0	110,21
PRY	PRYSMIAN	Industrie	72.017.844,31	5.0	167,79
FNV	FRANCO NEVADA CORP	Materialien	71.681.570,56	5.0	225,33
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	71.678.726,69	5.0	259,13
8591	ORIX CORP	Financials	71.582.660,50	5.0	38,10
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	71.587.858,44	5.0	553,58
CCO	CAMECO CORP	Energie	71.563.030,75	5.0	103,99
MSCI	MSCI INC	Financials	71.006.159,70	5.0	581,97
RIO	RIO TINTO LTD	Materialien	70.920.453,55	5.0	125,97
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	70.697.700,15	5.0	64,91
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	70.575.167,81	5.0	58,11
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	70.471.248,64	5.0	32,96
FITB	FIFTH THIRD BANCORP	Financials	70.271.771,22	5.0	48,86
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	70.061.998,90	5.0	236,62
6367	DAIKIN INDUSTRIES LTD	Industrie	69.751.522,93	5.0	148,61
EXC	EXELON CORP	Versorger	69.570.127,34	5.0	44,87
CVE	CENOVUS ENERGY	Energie	69.130.990,84	5.0	30,52
BDX	BECTON DICKINSON	Gesundheitsversorgung	69.037.550,85	5.0	146,95
MSTR	STRATEGY INC CLASS A	IT	68.855.255,46	5.0	165,81
NDAQ	NASDAQ INC	Financials	68.857.650,00	5.0	90,01
WDS	WOODSIDE ENERGY GROUP LTD	Energie	68.710.471,17	5.0	23,25
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	68.612.193,73	5.0	57,95
COIN	COINBASE GLOBAL INC CLASS A	Financials	68.532.511,85	5.0	191,29
OXY	OCCIDENTAL PETROLEUM CORP	Energie	68.472.344,57	5.0	58,87
KR	KROGER	Nichtzyklische Konsumgüter	68.457.270,76	5.0	68,68
GMG	GOODMAN GROUP UNITS	Immobilien	68.437.593,17	5.0	21,46
PRU	PRUDENTIAL PLC	Financials	68.418.353,22	5.0	15,40
ORA	ORANGE SA	Kommunikation	67.869.273,59	5.0	21,64
RACE	FERRARI NV	Zyklische Konsumgüter	67.778.554,22	5.0	337,27
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	67.388.026,11	5.0	43,68
VTR	VENTAS REIT INC	Immobilien	67.142.497,60	5.0	88,60
HLN	HALEON PLC	Gesundheitsversorgung	66.490.738,52	5.0	4,58
YUM	YUM BRANDS INC	Zyklische Konsumgüter	66.364.406,38	5.0	152,71
SAND	SANDVIK	Industrie	66.283.914,51	5.0	39,65
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	66.180.028,64	5.0	6,18
HIG	HARTFORD INSURANCE GROUP INC	Financials	66.051.068,42	5.0	136,69
STMPA	STMICROELECTRONICS NV	IT	66.025.601,25	5.0	64,22
6954	FANUC CORP	Industrie	65.798.427,99	5.0	46,10
AMP	AMERIPRISE FINANCE INC	Financials	65.652.540,25	5.0	457,27
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	65.317.824,00	5.0	34,32
5803	FUJIKURA LTD	Industrie	65.189.574,09	5.0	27,04
NBIS	NEBIUS NV CLASS A	IT	64.289.048,46	4.0	191,82
CCI	CROWN CASTLE INC	Immobilien	64.258.531,68	4.0	92,64
PYPL	PAYPAL HOLDINGS INC	Financials	64.162.788,75	4.0	44,38
6723	RENESAS ELECTRONICS CORP	IT	64.112.128,94	4.0	22,04
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	63.888.559,35	4.0	77,55
WCN	WASTE CONNECTIONS INC	Industrie	63.653.820,20	4.0	156,98
9434	SOFTBANK CORP	Kommunikation	63.454.146,50	4.0	1,43
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	63.420.134,96	4.0	298,48
CBRE	CBRE GROUP INC CLASS A	Immobilien	63.194.201,84	4.0	131,12
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	63.150.646,63	4.0	209,83
CLS	CELESTICA INC	IT	63.133.007,29	4.0	346,01
SLF	SUN LIFE FINANCIAL INC	Financials	62.987.621,72	4.0	72,97
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	62.940.876,96	4.0	63,33
EME	EMCOR GROUP INC	Industrie	62.726.147,45	4.0	853,15
RWE	RWE AG	Versorger	62.713.616,98	4.0	65,79
GRMN	GARMIN LTD	Zyklische Konsumgüter	62.635.799,61	4.0	237,47
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	62.351.900,00	4.0	100,00
8750	DAIICHI LIFE GROUP INC	Financials	62.046.697,52	4.0	10,43
CSU	CONSTELLATION SOFTWARE INC	IT	61.774.869,91	4.0	1.975,91
XYZ	BLOCK INC CLASS A	Financials	61.703.294,01	4.0	70,89
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	61.528.954,58	4.0	27,83
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.510.031,04	4.0	78,06
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	61.039.036,53	4.0	28,69
LUMI	BANK LEUMI LE ISRAEL	Financials	60.973.599,57	4.0	25,70
ALAB	ASTERA LABS INC	IT	60.946.909,92	4.0	287,48
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	60.852.075,90	4.0	75,46
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	60.738.481,50	4.0	86,59
UCB	UCB SA	Gesundheitsversorgung	59.929.942,70	4.0	277,25
6301	KOMATSU LTD	Industrie	59.841.849,84	4.0	38,97
ED	CONSOLIDATED EDISON INC	Versorger	59.822.769,90	4.0	106,30
G	ASSICURAZIONI GENERALI	Financials	59.715.586,61	4.0	43,66
DHI	D R HORTON INC	Zyklische Konsumgüter	59.603.700,80	4.0	141,76
U11	UNITED OVERSEAS BANK LTD	Financials	59.015.623,60	4.0	29,41
JBL	JABIL INC	IT	59.002.357,05	4.0	345,15
IRM	IRON MOUNTAIN INC	Immobilien	58.397.353,51	4.0	125,81
K	KINROSS GOLD CORP	Materialien	58.329.526,95	4.0	28,64
SSE	SSE PLC	Versorger	57.977.440,02	4.0	31,40
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	57.978.785,62	4.0	202,69
CBOE	CBOE GLOBAL MARKETS INC	Financials	57.802.059,84	4.0	360,92
FER	FERROVIAL NV	Industrie	57.667.002,27	4.0	67,19
EQT	EQT CORP	Energie	57.514.999,99	4.0	57,83
FANG	DIAMONDBACK ENERGY INC	Energie	57.353.183,37	4.0	204,33
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	57.288.396,06	4.0	83,79
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	57.135.722,85	4.0	86,55
6702	FUJITSU LTD	IT	57.028.081,78	4.0	20,54
8630	SOMPO HOLDINGS INC	Financials	56.974.400,98	4.0	39,27
HUM	HUMANA INC	Gesundheitsversorgung	56.806.488,20	4.0	304,10
PCG	PG&E CORP	Versorger	56.758.783,69	4.0	16,31
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	56.692.462,14	4.0	79,71
6146	DISCO CORP	IT	56.653.621,68	4.0	386,19
STLD	STEEL DYNAMICS INC	Materialien	56.481.420,00	4.0	228,30
MTB	M&T BANK CORP	Financials	56.293.031,34	4.0	210,42
PRU	PRUDENTIAL FINANCIAL INC	Financials	56.073.439,24	4.0	103,22
HAL	HALLIBURTON	Energie	55.583.384,40	4.0	42,30
IFC	INTACT FINANCIAL CORP	Financials	55.521.337,13	4.0	199,38
7182	JAPAN POST BANK LTD	Financials	55.395.882,52	4.0	19,36
ASSA B	ASSA ABLOY B	Industrie	55.219.917,77	4.0	36,10
EBS	ERSTE GROUP BANK AG	Financials	55.203.915,39	4.0	114,28
ALC	ALCON AG	Gesundheitsversorgung	55.161.592,76	4.0	67,31
ACGL	ARCH CAPITAL GROUP LTD	Financials	54.974.905,92	4.0	96,84
EQNR	EQUINOR	Energie	54.434.245,14	4.0	39,90
NTR	NUTRIEN LTD	Materialien	54.408.914,83	4.0	70,14
ERIC B	ERICSSON B	IT	54.268.428,86	4.0	12,87
ROP	ROPER TECHNOLOGIES INC	IT	53.940.683,44	4.0	323,12
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	53.898.298,23	4.0	49,73
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	53.876.725,10	4.0	83,69
WEC	WEC ENERGY GROUP INC	Versorger	53.746.356,45	4.0	110,65
6762	TDK CORP	IT	53.382.927,57	4.0	18,53
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	53.321.076,36	4.0	541,98
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	53.243.237,22	4.0	113,78
DOL	DOLLARAMA INC	Zyklische Konsumgüter	53.221.337,25	4.0	127,56
Q	QNITY ELECTRONICS INC	IT	53.161.351,76	4.0	153,04
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	53.111.640,07	4.0	8,46
CSL	CSL LTD	Gesundheitsversorgung	52.944.080,72	4.0	70,45
CBK	COMMERZBANK AG	Financials	52.850.043,16	4.0	43,17
VMC	VULCAN MATERIALS	Materialien	52.442.445,04	4.0	263,26
GIVN	GIVAUDAN SA	Materialien	52.146.651,85	4.0	3.545,70
WAT	WATERS CORP	Gesundheitsversorgung	51.894.634,12	4.0	341,32
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	51.784.305,92	4.0	17,32
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	51.677.753,90	4.0	1.636,15
6701	NEC CORP	IT	51.644.763,43	4.0	26,06
POLI	BANK HAPOALIM BM	Financials	51.498.425,30	4.0	26,59
HBAN	HUNTINGTON BANCSHARES INC	Financials	51.294.514,88	4.0	15,82
REP	REPSOL SA	Energie	50.871.153,02	4.0	26,23
FISV	FISERV INC	Financials	50.795.681,93	4.0	56,41
DANSKE	DANSKE BANK	Financials	50.764.592,54	4.0	51,36
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	50.738.700,55	4.0	10,22
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	50.540.202,84	4.0	852,51
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	50.323.801,35	4.0	97,55
NTRS	NORTHERN TRUST CORP	Financials	50.256.339,12	4.0	165,96
POW	POWER CORPORATION OF CANADA	Financials	50.228.437,86	4.0	59,65
EXPN	EXPERIAN PLC	Industrie	49.577.672,55	3.0	35,34
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	49.321.346,83	3.0	3,93
DOV	DOVER CORP	Industrie	49.275.011,94	3.0	210,98
AEE	AMEREN CORP	Versorger	49.244.286,99	3.0	108,69
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	49.135.125,88	3.0	75,21
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	49.024.132,50	3.0	171,50
VWS	VESTAS WIND SYSTEMS	Industrie	48.980.389,76	3.0	30,65
SWED A	SWEDBANK	Financials	48.776.242,89	3.0	35,98
RMD	RESMED INC	Gesundheitsversorgung	48.586.997,06	3.0	209,86
SLHN	SWISS LIFE HOLDING AG	Financials	48.441.028,01	3.0	1.081,37
CNC	CENTENE CORP	Gesundheitsversorgung	48.315.052,48	3.0	58,28
PAYX	PAYCHEX INC	Industrie	48.325.670,40	3.0	94,92
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	48.280.053,70	3.0	71,80
CPRT	COPART INC	Industrie	48.158.971,84	3.0	33,04
TSEM	TOWER SEMICONDUCTOR LTD	IT	48.150.812,09	3.0	267,54
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	47.998.804,14	3.0	19,68
AXON	AXON ENTERPRISE INC	Industrie	47.896.870,84	3.0	398,44
TWLO	TWILIO INC CLASS A	IT	47.861.298,69	3.0	189,33
VICI	VICI PPTYS INC	Immobilien	47.431.464,80	3.0	28,40
CCL	CARNIVAL CORP	Zyklische Konsumgüter	47.027.411,86	3.0	26,03
8015	TOYOTA TSUSHO CORP	Industrie	46.947.359,21	3.0	42,58
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	46.896.391,79	3.0	16,40
9432	NTT INC	Kommunikation	46.889.798,22	3.0	0,99
DTE	DTE ENERGY	Versorger	46.813.711,92	3.0	142,77
KBC	KBC GROEP	Financials	46.691.060,04	3.0	128,23
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	46.644.978,35	3.0	44,76
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	46.624.779,26	3.0	38,69
III	3I GROUP PLC	Financials	46.608.490,60	3.0	29,28
FTS	FORTIS INC	Versorger	46.560.961,07	3.0	55,88
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	46.537.931,61	3.0	217,59
FICO	FAIR ISAAC CORP	IT	46.458.405,72	3.0	1.230,23
ADS	ADIDAS N AG	Zyklische Konsumgüter	46.252.765,32	3.0	172,21
VOD	VODAFONE GROUP PLC	Kommunikation	45.936.412,44	3.0	1,53
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	45.773.489,50	3.0	142,25
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	45.513.797,05	3.0	24,63
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	45.359.827,10	3.0	182,98
NRG	NRG ENERGY INC	Versorger	45.194.669,52	3.0	133,98
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	45.197.040,82	3.0	61,33
RJF	RAYMOND JAMES INC	Financials	45.151.559,91	3.0	152,07
SYF	SYNCHRONY FINANCIAL	Financials	44.967.846,00	3.0	72,05
TPR	TAPESTRY INC	Zyklische Konsumgüter	44.937.663,65	3.0	135,79
OTIS	OTIS WORLDWIDE CORP	Industrie	44.874.656,61	3.0	71,27
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	44.816.709,92	3.0	31,91
MDB	MONGODB INC CLASS A	IT	44.803.195,08	3.0	329,14
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	44.563.538,88	3.0	64,26
ADYEN	ADYEN NV	Financials	44.146.572,00	3.0	1.111,21
PPL	PEMBINA PIPELINE CORP	Energie	44.089.641,93	3.0	49,31
8802	MITSUBISHI ESTATE CO LTD	Immobilien	44.006.682,07	3.0	24,97
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	43.932.460,52	3.0	12,24
HO	THALES SA	Industrie	43.821.493,32	3.0	266,68
WDAY	WORKDAY INC CLASS A	IT	43.822.886,25	3.0	126,61
SIKA	SIKA AG	Materialien	43.638.523,15	3.0	177,92
IR	INGERSOLL RAND INC	Industrie	43.471.348,98	3.0	70,37
DXCM	DEXCOM INC	Gesundheitsversorgung	43.427.375,84	3.0	71,44
CW	CURTISS WRIGHT CORP	Industrie	42.856.363,70	3.0	726,65
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	42.807.679,65	3.0	61,18
AER	AERCAP HOLDINGS NV	Industrie	42.678.393,60	3.0	139,45
HEI	HEIDELBERG MATERIALS AG	Materialien	42.640.905,38	3.0	201,95
VIE	VEOLIA ENVIRON. SA	Versorger	42.606.189,08	3.0	40,17
MT	ARCELORMITTAL SA	Materialien	42.617.259,61	3.0	62,52
FMG	FORTESCUE LTD	Materialien	42.450.118,49	3.0	15,47
ATCO B	ATLAS COPCO CLASS B	Industrie	42.235.006,40	3.0	16,62
PGHN	PARTNERS GROUP HOLDING AG	Financials	42.129.450,30	3.0	1.155,56
EIX	EDISON INTERNATIONAL	Versorger	42.077.907,96	3.0	69,74
FE	FIRSTENERGY CORP	Versorger	41.925.443,20	3.0	45,44
ATO	ATMOS ENERGY CORP	Versorger	41.914.576,00	3.0	176,00
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	41.726.784,32	3.0	190,84
TDY	TELEDYNE TECHNOLOGIES INC	IT	41.730.590,60	3.0	614,20
ARES	ARES MANAGEMENT CORP CLASS A	Financials	41.692.383,63	3.0	122,11
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	41.693.851,08	3.0	186,69
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	41.651.245,32	3.0	146,76
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	41.451.235,17	3.0	20,90
8801	MITSUI FUDOSAN LTD	Immobilien	41.431.980,76	3.0	9,49
BMW	BMW AG	Zyklische Konsumgüter	41.425.868,40	3.0	86,41
CFG	CITIZENS FINANCIAL GROUP INC	Financials	41.389.702,31	3.0	62,83
DNB	DNB BANK	Financials	41.393.753,50	3.0	31,20
RBLX	ROBLOX CORP CLASS A	Kommunikation	41.304.686,34	3.0	45,79
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	41.261.884,97	3.0	14,45
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	41.109.835,56	3.0	164,44
RF	REGIONS FINANCIAL CORP	Financials	41.083.789,84	3.0	27,53
BIIB	BIOGEN INC	Gesundheitsversorgung	41.004.815,40	3.0	187,80
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	40.964.209,38	3.0	23,48
DOW	DOW INC	Materialien	40.786.086,51	3.0	36,27
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	40.753.368,00	3.0	164,96
HLMA	HALMA PLC	IT	40.705.012,19	3.0	59,87
VRSN	VERISIGN INC	IT	40.674.417,00	3.0	303,00
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	40.676.436,35	3.0	17,50
QBE	QBE INSURANCE GROUP LTD	Financials	40.600.548,00	3.0	16,94
NTRA	NATERA INC	Gesundheitsversorgung	40.545.676,12	3.0	204,92
CNP	CENTERPOINT ENERGY INC	Versorger	40.493.249,28	3.0	42,24
AV.	AVIVA PLC	Financials	40.460.750,07	3.0	8,38
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	40.215.673,65	3.0	102,81
AMRZ	AMRIZE AG	Materialien	40.187.100,00	3.0	50,00
ES	EVERSOURCE ENERGY	Versorger	40.177.640,15	3.0	69,05
1	CK HUTCHISON HOLDINGS LTD	Industrie	40.017.797,81	3.0	9,13
WTW	WILLIS TOWERS WATSON PLC	Financials	40.008.048,05	3.0	254,05
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	39.971.236,10	3.0	151,18
6178	JAPAN POST HOLDINGS LTD	Financials	39.924.412,13	3.0	13,28
CPAY	CORPAY INC	Financials	39.919.672,00	3.0	350,48
SAMPO	SAMPO CLASS A	Financials	39.886.733,02	3.0	10,71
2388	BOC HONG KONG HOLDINGS LTD	Financials	39.838.203,94	3.0	6,02
PAAS	PAN AMERICAN SILVER CORP	Materialien	39.673.841,02	3.0	54,84
PPL	PPL CORP	Versorger	39.568.760,00	3.0	35,44
MKL	MARKEL GROUP INC	Financials	39.517.553,20	3.0	1.858,60
PHM	PULTEGROUP INC	Zyklische Konsumgüter	39.439.926,14	3.0	116,26
XYL	XYLEM INC	Industrie	39.405.499,28	3.0	108,22
FTAI	FTAI AVIATION LTD	Industrie	39.353.426,88	3.0	239,84
CINF	CINCINNATI FINANCIAL CORP	Financials	39.279.118,57	3.0	168,53
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	39.201.593,95	3.0	563,93
HEXA B	HEXAGON CLASS B	IT	39.204.883,94	3.0	11,44
7751	CANON INC	IT	39.171.029,96	3.0	26,26
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	39.135.475,36	3.0	180,64
FSLR	FIRST SOLAR INC	IT	39.097.761,78	3.0	237,86
VRSK	VERISK ANALYTICS INC	Industrie	38.855.527,48	3.0	170,66
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	38.744.991,90	3.0	51,30
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	38.656.243,10	3.0	155,15
5020	ENEOS HOLDINGS INC	Energie	38.451.334,58	3.0	8,27
PPG	PPG INDUSTRIES INC	Materialien	38.232.733,11	3.0	104,39
LDO	LEONARDO FINMECCANICA SPA	Industrie	38.186.007,29	3.0	60,61
6971	KYOCERA CORP	IT	38.136.690,75	3.0	18,39
669	TECHTRONIC INDUSTRIES LTD	Industrie	38.088.368,59	3.0	14,94
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	38.080.335,78	3.0	283,83
CRWV	COREWEAVE INC CLASS A	IT	38.008.560,96	3.0	101,28
8308	RESONA HOLDINGS INC	Financials	37.992.789,06	3.0	12,77
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	37.985.951,16	3.0	96,12
P	EVERPURE INC CLASS A	IT	37.953.936,18	3.0	77,93
4062	IBIDEN LTD	IT	37.840.853,72	3.0	98,47
HUBB	HUBBELL INC	Industrie	37.540.503,00	3.0	463,32
EXE	EXPAND ENERGY CORP	Energie	37.526.030,10	3.0	98,85
ESLT	ELBIT SYSTEMS LTD	Industrie	37.499.004,10	3.0	785,04
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	37.417.512,36	3.0	99,42
AWK	AMERICAN WATER WORKS INC	Versorger	37.373.148,96	3.0	122,36
1605	INPEX CORP	Energie	37.380.598,92	3.0	25,12
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	37.344.963,84	3.0	493,12
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	37.154.200,86	3.0	257,42
IMO	IMPERIAL OIL LTD	Energie	37.057.138,10	3.0	133,80
EQR	EQUITY RESIDENTIAL REIT	Immobilien	37.049.459,52	3.0	66,28
RYA	RYANAIR HOLDINGS PLC	Industrie	36.835.555,31	3.0	27,34
TPL	TEXAS PACIFIC LAND CORP	Energie	36.773.128,15	3.0	402,53
NN	NN GROUP NV	Financials	36.765.554,13	3.0	87,22
FFIV	F5 INC	IT	36.684.785,76	3.0	382,42
8604	NOMURA HOLDINGS INC	Financials	36.654.336,99	3.0	7,87
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	36.547.421,28	3.0	42,69
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	36.549.054,50	3.0	53,06
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.466.937,66	3.0	197,27
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	36.394.551,27	3.0	104,61
INSM	INSMED INC	Gesundheitsversorgung	36.344.088,00	3.0	107,91
ML	MICHELIN	Zyklische Konsumgüter	36.276.370,26	3.0	36,17
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.210.606,44	3.0	36,46
OMC	OMNICOM GROUP INC	Kommunikation	36.174.041,28	3.0	71,88
PUB	PUBLICIS GROUPE SA	Kommunikation	36.015.122,82	3.0	96,86
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	35.938.714,50	3.0	305,50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	35.926.501,03	3.0	307,93
NTAP	NETAPP INC	IT	35.899.078,53	3.0	118,97
ILMN	ILLUMINA INC	Gesundheitsversorgung	35.877.092,16	3.0	141,92
CMS	CMS ENERGY CORP	Versorger	35.659.856,70	2.0	72,95
ANTO	ANTOFAGASTA PLC	Materialien	35.627.323,17	2.0	51,35
ABN	ABN AMRO BANK NV	Financials	35.326.256,36	2.0	38,08
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	35.293.498,64	2.0	76,49
BT.A	BT GROUP PLC	Kommunikation	35.232.778,91	2.0	3,10
KPN	KONINKLIJKE KPN NV	Kommunikation	35.008.816,69	2.0	5,43
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	34.995.900,00	2.0	193,75
9020	EAST JAPAN RAILWAY	Industrie	34.972.563,98	2.0	23,77
6273	SMC (JAPAN) CORP	Industrie	34.951.420,66	2.0	408,10
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	34.874.906,37	2.0	150,33
6902	DENSO CORP	Zyklische Konsumgüter	34.813.334,00	2.0	11,56
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	34.798.319,66	2.0	207,74
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	34.626.573,84	2.0	276,19
NI	NISOURCE INC	Versorger	34.579.824,56	2.0	47,02
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.548.350,16	2.0	79,18
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	34.529.550,88	2.0	262,88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	34.318.738,08	2.0	93,28
CF	CF INDUSTRIES HOLDINGS INC	Materialien	34.265.316,60	2.0	123,30
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	34.223.526,75	2.0	180,25
AENA	AENA SME SA	Industrie	34.191.997,62	2.0	27,75
NXT	NEXT PLC	Zyklische Konsumgüter	34.095.310,40	2.0	174,06
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	34.018.714,03	2.0	46,31
8267	AEON LTD	Nichtzyklische Konsumgüter	33.921.627,48	2.0	9,56
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	33.876.093,94	2.0	23,53
KNEBV	KONE	Industrie	33.748.520,04	2.0	59,98
FTV	FORTIVE CORP	Industrie	33.714.571,29	2.0	59,03
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	33.633.143,55	2.0	1.082,67
VLTO	VERALTO CORP	Industrie	33.557.817,93	2.0	86,19
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	33.526.266,18	2.0	158,42
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	33.493.346,42	2.0	35,53
4901	FUJIFILM HOLDINGS CORP	IT	33.318.411,99	2.0	19,79
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	33.267.143,83	2.0	26,63
DD	DUPONT DE NEMOURS INC	Materialien	32.936.888,25	2.0	47,25
STE	STERIS	Gesundheitsversorgung	32.887.911,60	2.0	215,97
A5G	AIB GROUP PLC	Financials	32.870.036,21	2.0	11,36
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	32.792.820,02	2.0	14,45
ACA	CREDIT AGRICOLE SA	Financials	32.684.191,92	2.0	19,86
KER	KERING SA	Zyklische Konsumgüter	32.643.849,11	2.0	288,35
GEBN	GEBERIT AG	Industrie	32.543.323,13	2.0	635,71
HPQ	HP INC	IT	32.354.965,58	2.0	21,07
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	32.236.975,44	2.0	89,58
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	32.223.886,42	2.0	46,68
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	32.231.600,80	2.0	66,52
RS	RELIANCE STEEL & ALUMINUM	Materialien	32.217.955,36	2.0	362,26
SAB	BANCO DE SABADELL SA	Financials	32.200.714,08	2.0	3,89
KEY	KEYCORP	Financials	32.160.367,79	2.0	21,41
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	32.093.022,36	2.0	1.972,77
SATS	ECHOSTAR CORP CLASS A	Kommunikation	31.836.510,60	2.0	141,80
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	31.806.596,45	2.0	87,31
EFX	EQUIFAX INC	Industrie	31.755.003,48	2.0	164,86
BIRG	BANK OF IRELAND GROUP PLC	Financials	31.666.313,42	2.0	19,81
SCMN	SWISSCOM AG	Kommunikation	31.668.510,45	2.0	871,50
ENTG	ENTEGRIS INC	IT	31.653.509,80	2.0	127,70
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	31.629.472,86	2.0	102,16
WRT1V	WARTSILA	Industrie	31.600.890,21	2.0	40,30
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	31.576.721,62	2.0	310,19
FM	FIRST QUANTUM MINERALS LTD	Materialien	31.564.769,75	2.0	25,88
LNT	ALLIANT ENERGY CORP	Versorger	31.566.282,50	2.0	72,50
EPI A	EPIROC CLASS A	Industrie	31.505.935,06	2.0	28,05
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	31.503.576,87	2.0	10,02
WRB	WR BERKLEY CORP	Financials	31.480.818,00	2.0	68,24
BPE	BPER BANCA	Financials	31.461.948,99	2.0	13,53
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	31.457.282,26	2.0	15,39
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	31.444.891,61	2.0	3,59
TROW	T ROWE PRICE GROUP INC	Financials	31.297.857,82	2.0	101,83
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	31.186.471,41	2.0	48,06
VNA	VONOVIA SE	Immobilien	30.986.141,13	2.0	26,03
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	30.780.066,12	2.0	93,48
L	LOEWS CORP	Financials	30.724.911,00	2.0	108,78
ALFA	ALFA LAVAL	Industrie	30.697.567,19	2.0	58,38
TEF	TELEFONICA SA	Kommunikation	30.570.078,11	2.0	4,74
NSIS B	NOVOZYMES B	Materialien	30.571.233,80	2.0	58,16
4543	TERUMO CORP	Gesundheitsversorgung	30.324.855,98	2.0	14,75
MTX	MTU AERO ENGINES HOLDING AG	Industrie	30.293.068,79	2.0	333,96
PKG	PACKAGING CORP OF AMERICA	Materialien	30.228.274,17	2.0	213,21
BAER	JULIUS BAER GRUPPE AG	Financials	30.103.320,59	2.0	86,13
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	30.067.038,40	2.0	33,62
TOU	TOURMALINE OIL CORP	Energie	30.022.239,40	2.0	48,87
VACN	VAT GROUP AG	Industrie	29.864.109,25	2.0	767,83
SW	SMURFIT WESTROCK PLC	Materialien	29.866.963,57	2.0	37,13
SNA	SNAP ON INC	Industrie	29.771.801,26	2.0	363,31
NST	NORTHERN STAR RESOURCES LTD	Materialien	29.659.875,99	2.0	13,84
TXT	TEXTRON INC	Industrie	29.570.067,36	2.0	89,52
RBA	RB GLOBAL INC	Industrie	29.513.704,49	2.0	104,47
PTC	PTC INC	IT	29.451.478,44	2.0	147,96
CDE	COEUR MINING INC	Materialien	29.343.008,16	2.0	17,73
EVRG	EVERGY INC	Versorger	29.329.367,76	2.0	83,16
CAP	CAPGEMINI	IT	29.272.065,87	2.0	118,41
WSP	WSP GLOBAL INC	Industrie	29.170.210,04	2.0	139,06
ZS	ZSCALER INC	IT	29.012.081,70	2.0	174,45
6920	LASERTEC CORP	IT	28.953.631,13	2.0	224,45
BBD.B	BOMBARDIER INC CLASS B	Industrie	28.797.101,18	2.0	206,01
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	28.662.790,56	2.0	67,12
BAMI	BANCO BPM	Financials	28.571.297,83	2.0	15,34
STO	SANTOS LTD	Energie	28.573.908,40	2.0	5,79
CLNX	CELLNEX TELECOM	Kommunikation	28.562.521,48	2.0	33,76
GPN	GLOBAL PAYMENTS INC	Financials	28.434.520,18	2.0	70,78
9022	CENTRAL JAPAN RAILWAY	Industrie	28.364.686,62	2.0	22,35
INF	INFORMA PLC	Kommunikation	28.307.142,45	2.0	11,01
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	28.287.861,75	2.0	96,75
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	28.261.686,04	2.0	90,44
MRK	MERCK	Gesundheitsversorgung	28.242.114,27	2.0	142,63
GMAB	GENMAB	Gesundheitsversorgung	28.247.773,27	2.0	267,85
BOL	BOLIDEN	Materialien	28.182.963,99	2.0	55,90
SMCI	SUPER MICRO COMPUTER INC	IT	28.118.445,60	2.0	33,46
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	28.026.988,65	2.0	74,43
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	28.018.760,65	2.0	119,95
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	27.818.978,40	2.0	71,30
IREN	IREN LTD	IT	27.679.813,14	2.0	52,71
SOFI	SOFI TECHNOLOGIES INC	Financials	27.626.983,38	2.0	15,69
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	27.509.142,19	2.0	154,67
AMCR	AMCOR PLC	Materialien	27.480.487,58	2.0	38,09
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	27.379.799,46	2.0	11,04
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	27.342.005,82	2.0	85,38
NVR	NVR INC	Zyklische Konsumgüter	27.262.173,87	2.0	5.990,37
BALL	BALL CORP	Materialien	27.257.835,67	2.0	56,81
2	CLP HOLDINGS LTD	Versorger	27.218.821,49	2.0	9,63
SGSN	SGS SA	Industrie	27.176.503,94	2.0	111,77
LDOS	LEIDOS HOLDINGS INC	Industrie	27.184.190,60	2.0	124,39
BRO	BROWN & BROWN INC	Financials	27.161.690,79	2.0	57,43
WKL	WOLTERS KLUWER NV	Industrie	27.162.853,85	2.0	73,88
SAAB B	SAAB CLASS B	Industrie	27.150.978,26	2.0	56,11
5401	NIPPON STEEL CORP	Materialien	27.158.400,86	2.0	3,40
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	27.126.407,00	2.0	78,20
FOXA	FOX CORP CLASS A	Kommunikation	27.104.095,59	2.0	64,13
INVH	INVITATION HOMES INC	Immobilien	26.999.285,28	2.0	29,17
EQT	EQT	Financials	26.848.216,01	2.0	33,10
DSY	DASSAULT SYSTEMES	IT	26.832.972,42	2.0	23,52
ROL	ROLLINS INC	Industrie	26.837.212,92	2.0	53,27
LUN	LUNDIN MINING CORP	Materialien	26.802.441,25	2.0	27,62
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.775.464,04	2.0	130,26
4452	KAO CORP	Nichtzyklische Konsumgüter	26.779.585,46	2.0	37,27
9735	SECOM LTD	Industrie	26.650.721,74	2.0	40,03
LII	LENNOX INTERNATIONAL INC	Industrie	26.523.887,45	2.0	493,33
UPM	UPM-KYMMENE	Materialien	26.400.583,96	2.0	29,41
AGI	ALAMOS GOLD INC CLASS A	Materialien	26.349.729,67	2.0	39,47
FBK	FINECOBANK BANCA FINECO	Financials	26.222.356,85	2.0	24,54
WY	WEYERHAEUSER REIT	Immobilien	26.181.928,36	2.0	23,24
HNR1	HANNOVER RUECK	Financials	26.139.713,36	2.0	287,71
HEIA	HEICO CORP CLASS A	Industrie	25.983.990,92	2.0	223,78
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	25.873.012,04	2.0	27,15
EVN	EVOLUTION MINING LTD	Materialien	25.848.122,44	2.0	8,13
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	25.849.794,67	2.0	275,03
ORG	ORIGIN ENERGY LTD	Versorger	25.786.048,14	2.0	8,02
INCY	INCYTE CORP	Gesundheitsversorgung	25.779.982,32	2.0	97,08
7936	ASICS CORP	Zyklische Konsumgüter	25.724.493,97	2.0	27,51
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	25.685.526,00	2.0	149,20
CSL	CARLISLE COMPANIES INC	Industrie	25.548.257,82	2.0	328,98
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	25.407.196,06	2.0	8,65
GBP	GBP CASH	Cash und/oder Derivate	25.379.003,65	2.0	134,35
NHY	NORSK HYDRO	Materialien	25.362.582,84	2.0	11,57
MRU	METRO INC	Nichtzyklische Konsumgüter	25.332.566,82	2.0	65,51
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	25.215.651,50	2.0	60,85
7013	IHI CORP	Industrie	25.216.108,23	2.0	16,08
DSFIR	DSM FIRMENICH AG	Materialien	25.175.653,84	2.0	78,69
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	25.151.370,61	2.0	31,69
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	25.058.070,63	2.0	23,60
LOGN	LOGITECH INTERNATIONAL SA	IT	25.060.421,88	2.0	103,94
WPC	W. P. CAREY REIT INC	Immobilien	24.992.881,94	2.0	75,01
6383	DAIFUKU LTD	Industrie	24.981.881,83	2.0	42,47
REG	REGENCY CENTERS REIT CORP	Immobilien	24.742.853,98	2.0	77,74
IONQ	IONQ INC	IT	24.728.953,59	2.0	52,47
CHF	CHF CASH	Cash und/oder Derivate	24.699.925,20	2.0	127,04
6326	KUBOTA CORP	Industrie	24.654.061,05	2.0	16,76
PST	POSTE ITALIANE	Financials	24.575.093,63	2.0	28,79
ARX	ARC RESOURCES LTD	Energie	24.468.827,92	2.0	22,85
9503	KANSAI ELECTRIC POWER INC	Versorger	24.473.845,69	2.0	14,35
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	24.448.518,30	2.0	49,62
BXB	BRAMBLES LTD	Industrie	24.437.532,93	2.0	11,73
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	24.386.811,60	2.0	28,24
IP	INTERNATIONAL PAPER	Materialien	24.323.033,44	2.0	30,88
4507	SHIONOGI LTD	Gesundheitsversorgung	24.306.751,03	2.0	19,11
RDDT	REDDIT INC CLASS A	Kommunikation	24.284.947,68	2.0	146,72
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	24.239.435,53	2.0	70,82
9101	NIPPON YUSEN	Industrie	24.208.102,75	2.0	35,32
EMA	EMERA INC	Versorger	24.125.155,75	2.0	52,53
EG	EVEREST GROUP LTD	Financials	24.078.655,60	2.0	358,42
WCP	WHITECAP RESOURCES INC	Energie	24.052.990,25	2.0	12,26
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.045.100,80	2.0	67,20
SCG	SCENTRE GROUP	Immobilien	24.011.748,86	2.0	2,60
SPSN	SWISS PRIME SITE AG	Immobilien	24.015.972,18	2.0	168,33
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	23.994.260,41	2.0	5,15
9532	OSAKA GAS LTD	Versorger	23.978.187,18	2.0	36,26
TLS	TELSTRA GROUP LTD	Kommunikation	23.962.214,93	2.0	3,93
TRMB	TRIMBLE INC	IT	23.903.331,78	2.0	55,97
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	23.783.272,45	2.0	17,22
6	POWER ASSETS HOLDINGS LTD	Versorger	23.771.288,73	2.0	8,29
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	23.699.592,68	2.0	11,58
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.618.507,64	2.0	122,99
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	23.587.996,92	2.0	112,71
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	23.592.331,66	2.0	24,30
KIM	KIMCO REALTY REIT CORP	Immobilien	23.524.256,19	2.0	23,81
GEN	GEN DIGITAL INC	IT	23.452.125,00	2.0	25,00
RTO	RENTOKIL INITIAL PLC	Industrie	23.431.473,49	2.0	6,33
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	23.434.317,33	2.0	56,97
9104	MITSUI OSK LINES LTD	Industrie	23.437.579,88	2.0	36,48
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	23.414.662,48	2.0	96,79
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.396.347,20	2.0	98,24
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	23.400.573,86	2.0	5,22
IEX	IDEX CORP	Industrie	23.364.955,51	2.0	208,19
NDSN	NORDSON CORP	Industrie	23.340.557,20	2.0	276,20
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	23.328.062,40	2.0	73,90
GIB.A	CGI INC CLASS A	IT	23.313.613,80	2.0	65,53
MAS	MASCO CORP	Industrie	23.295.858,24	2.0	66,68
OKTA	OKTA INC CLASS A	IT	23.284.494,24	2.0	89,04
1113	CK ASSET HOLDINGS LTD	Immobilien	23.198.019,30	2.0	6,48
6594	NIDEC CORP	Industrie	23.074.571,73	2.0	16,17
NVMI	NOVA LTD	IT	23.046.415,10	2.0	495,59
CAD	CAD CASH	Cash und/oder Derivate	23.033.446,24	2.0	72,78
1812	KAJIMA CORP	Industrie	23.033.013,44	2.0	35,05
STLAM	STELLANTIS NV	Zyklische Konsumgüter	23.001.810,15	2.0	7,48
J	JACOBS SOLUTIONS INC	Industrie	23.003.022,00	2.0	113,82
SUN	SUNCORP GROUP LTD	Financials	23.013.375,66	2.0	12,63
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	22.957.575,05	2.0	36,10
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	22.942.767,72	2.0	39,78
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	22.903.928,61	2.0	14,04
6361	EBARA CORP	Industrie	22.873.718,01	2.0	31,07
TRI	THOMSON REUTERS CORP	Industrie	22.802.673,85	2.0	85,33
CNA	CENTRICA PLC	Versorger	22.547.080,52	2.0	2,62
5713	SUMITOMO METAL MINING LTD	Materialien	22.421.420,72	2.0	56,54
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	22.369.700,34	2.0	125,19
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	22.336.720,56	2.0	21,56
3407	ASAHI KASEI CORP	Materialien	22.301.280,05	2.0	10,54
PHOE	PHOENIX FINANCIAL LTD	Financials	22.273.911,42	2.0	64,26
NESTE	NESTE	Energie	22.274.624,00	2.0	33,06
GWO	GREAT WEST LIFECO INC	Financials	22.184.512,03	2.0	57,31
KOG	KONGSBERG GRUPPEN	Industrie	22.090.333,06	2.0	33,76
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	21.977.140,26	2.0	5,82
SRG	SNAM	Versorger	21.977.574,68	2.0	7,38
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.924.152,36	2.0	87,73
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	21.929.714,31	2.0	10,09
UU.	UNITED UTILITIES GROUP PLC	Versorger	21.900.127,22	2.0	18,10
TEAM	ATLASSIAN CORP CLASS A	IT	21.868.359,15	2.0	86,23
TRU	TRANSUNION	Industrie	21.831.371,74	2.0	68,93
1801	TAISEI CORP	Industrie	21.810.345,26	2.0	85,97
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	21.793.365,58	2.0	19,66
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	21.779.364,14	2.0	76,46
CDW	CDW CORP	IT	21.731.628,10	2.0	106,21
6504	FUJI ELECTRIC LTD	Industrie	21.694.997,95	2.0	88,55
CSGP	COSTAR GROUP INC	Immobilien	21.564.516,64	2.0	34,01
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	21.515.220,41	2.0	144,61
9531	TOKYO GAS LTD	Versorger	21.415.085,43	1.0	41,80
ORSTED	ORSTED A/S	Versorger	21.380.120,94	1.0	25,46
AGN	AEGON LTD	Financials	21.382.236,79	1.0	8,55
TYL	TYLER TECHNOLOGIES INC	IT	21.360.481,28	1.0	317,26
BG	BAWAG GROUP AG	Financials	21.319.174,49	1.0	173,14
PNR	PENTAIR	Industrie	21.195.341,10	1.0	74,19
5016	JX ADVANCED METALS CORP	Materialien	21.182.004,60	1.0	23,79
GDDY	GODADDY INC CLASS A	IT	21.162.807,68	1.0	92,24
HEI	HEICO CORP	Industrie	21.129.323,67	1.0	301,49
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	21.034.586,79	1.0	19,67
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	20.924.942,83	1.0	219,13
APA	APA GROUP UNITS	Versorger	20.862.379,05	1.0	7,40
AGS	AGEAS SA	Financials	20.875.719,56	1.0	78,73
GPC	GENUINE PARTS	Zyklische Konsumgüter	20.853.702,54	1.0	94,97
TEL2 B	TELE2 B	Kommunikation	20.838.051,70	1.0	19,94
S32	SOUTH32 LTD	Materialien	20.816.429,13	1.0	2,89
AVY	AVERY DENNISON CORP	Materialien	20.722.979,76	1.0	158,32
8795	T&D HOLDINGS INC	Financials	20.599.129,29	1.0	26,06
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.544.237,87	1.0	11,19
METSO	METSO CORPORATION	Industrie	20.491.119,65	1.0	17,87
H	HYDRO ONE LTD	Versorger	20.482.752,91	1.0	42,68
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	20.436.808,01	1.0	17,69
8473	SBI HOLDINGS INC	Financials	20.354.823,56	1.0	19,32
COO	COOPER INC	Gesundheitsversorgung	20.313.403,50	1.0	61,75
TEN	TENARIS SA	Energie	20.276.661,36	1.0	30,43
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	20.251.828,17	1.0	49,13
TELIA	TELIA COMPANY	Kommunikation	20.239.382,94	1.0	5,43
MONC	MONCLER	Zyklische Konsumgüter	20.230.451,21	1.0	59,24
1802	OBAYASHI CORP	Industrie	20.118.632,49	1.0	20,69
RPM	RPM INTERNATIONAL INC	Materialien	20.058.015,14	1.0	98,51
7733	OLYMPUS CORP	Gesundheitsversorgung	20.012.944,25	1.0	11,79
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	19.981.360,60	1.0	220,10
AKRBP	AKER BP	Energie	19.803.247,82	1.0	38,70
RKT	ROCKET COMPANIES INC CLASS A	Financials	19.776.748,36	1.0	13,63
AUD	AUD CASH	Cash und/oder Derivate	19.728.024,04	1.0	71,55
GGG	GRACO INC	Industrie	19.705.482,90	1.0	75,30
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	19.687.714,61	1.0	243,47
WSO	WATSCO INC	Industrie	19.683.371,26	1.0	386,57
8601	DAIWA SECURITIES GROUP INC	Financials	19.570.988,37	1.0	9,27
SCHP	SCHINDLER HOLDING PAR AG	Industrie	19.544.654,51	1.0	333,86
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	19.519.914,83	1.0	112,08
CPU	COMPUTERSHARE LTD	Industrie	19.494.341,88	1.0	23,96
TIT	TELECOM ITALIA	Kommunikation	19.462.757,33	1.0	0,84
EN	BOUYGUES SA	Industrie	19.449.851,06	1.0	58,52
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.429.096,36	1.0	422,54
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.330.877,22	1.0	121.577,84
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.306.082,70	1.0	257,89
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	19.242.185,19	1.0	128,33
BBY	BEST BUY INC	Zyklische Konsumgüter	19.051.737,48	1.0	60,98
APTV	APTIV PLC	Zyklische Konsumgüter	18.957.399,72	1.0	54,57
SMIN	SMITHS GROUP PLC	Industrie	18.962.147,54	1.0	33,33
LYC	LYNAS RARE EARTHS LTD	Materialien	18.963.178,50	1.0	13,14
EQH	EQUITABLE HOLDINGS INC	Financials	18.933.562,81	1.0	42,41
DKK	DKK CASH	Cash und/oder Derivate	18.920.666,84	1.0	15,55
TIH	TOROMONT INDUSTRIES LTD	Industrie	18.827.049,67	1.0	156,32
ELE	ENDESA SA	Versorger	18.803.000,86	1.0	42,23
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	18.807.724,38	1.0	15,38
ASRNL	ASR NEDERLAND NV	Financials	18.809.207,55	1.0	77,16
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	18.770.799,96	1.0	47,22
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	18.771.335,00	1.0	21,02
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	18.723.854,46	1.0	22,95
YAR	YARA INTERNATIONAL	Materialien	18.675.656,66	1.0	57,04
4307	NOMURA RESEARCH INSTITUTE LTD	IT	18.578.394,88	1.0	29,81
ADM	ADMIRAL GROUP PLC	Financials	18.517.813,76	1.0	46,35
SVT	SEVERN TRENT PLC	Versorger	18.455.001,73	1.0	41,38
IT	GARTNER INC	IT	18.437.137,92	1.0	158,46
8697	JAPAN EXCHANGE GROUP INC	Financials	18.419.094,03	1.0	11,55
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	18.394.616,30	1.0	46,70
KRX	KINGSPAN GROUP PLC	Industrie	18.374.487,08	1.0	84,13
CLX	CLOROX	Nichtzyklische Konsumgüter	18.379.286,10	1.0	94,26
EDV	ENDEAVOUR MINING	Materialien	18.295.579,06	1.0	59,47
TFII	TFI INTERNATIONAL INC	Industrie	18.156.609,29	1.0	146,69
TW	TRADEWEB MARKETS INC CLASS A	Financials	18.158.733,99	1.0	106,71
6988	NITTO DENKO CORP	Materialien	18.142.147,91	1.0	18,81
9766	KONAMI GROUP CORP	Kommunikation	18.047.974,69	1.0	127,30
ENX	EURONEXT NV	Financials	18.029.257,34	1.0	171,51
BNZL	BUNZL	Industrie	18.030.924,25	1.0	32,67
IOT	SAMSARA INC CLASS A	IT	18.014.697,57	1.0	30,63
DAL	DELTA AIR LINES INC	Industrie	17.966.095,04	1.0	74,12
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	17.907.546,18	1.0	70,06
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.899.232,43	1.0	132,42
SY1	SYMRISE AG	Materialien	17.865.917,63	1.0	88,01
TEL	TELENOR	Kommunikation	17.827.444,13	1.0	17,19
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	17.746.179,43	1.0	5,49
SGRO	SEGRO REIT PLC	Immobilien	17.702.392,81	1.0	9,42
UDR	UDR REIT INC	Immobilien	17.688.778,38	1.0	37,83
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	17.668.357,73	1.0	22,06
PINS	PINTEREST INC CLASS A	Kommunikation	17.655.837,21	1.0	18,81
FORTUM	FORTUM	Versorger	17.573.434,21	1.0	23,93
EVO	EVOLUTION	Zyklische Konsumgüter	17.405.674,66	1.0	76,49
MAERSK B	A P MOLLER MAERSK B	Industrie	17.392.142,68	1.0	2.410,22
BKT	BANKINTER SA	Financials	17.394.233,64	1.0	16,27
BVI	BUREAU VERITAS SA	Industrie	17.386.773,53	1.0	31,44
SGE	THE SAGE GROUP PLC	IT	17.360.512,98	1.0	12,05
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	17.336.439,18	1.0	17,45
ALLE	ALLEGION PLC	Industrie	17.342.377,25	1.0	129,25
9502	CHUBU ELECTRIC POWER INC	Versorger	17.345.153,46	1.0	16,89
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.267.050,25	1.0	57,09
BN4	KEPPEL LTD	Industrie	17.251.887,97	1.0	8,07
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	17.184.724,33	1.0	20,15
G1A	GEA GROUP AG	Industrie	17.099.096,97	1.0	64,20
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	17.057.054,42	1.0	36,67
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	17.008.665,10	1.0	315,97
S68	SINGAPORE EXCHANGE LTD	Financials	16.933.308,06	1.0	17,10
CG	CARLYLE GROUP INC	Financials	16.885.688,16	1.0	45,32
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	16.670.647,27	1.0	11.814,77
PSON	PEARSON PLC	Zyklische Konsumgüter	16.673.078,67	1.0	15,16
X	TMX GROUP LTD	Financials	16.546.847,20	1.0	39,45
ALA	ALTAGAS LTD	Versorger	16.546.996,38	1.0	38,59
MOWI	MOWI	Nichtzyklische Konsumgüter	16.559.020,44	1.0	21,83
TOST	TOAST INC CLASS A	Financials	16.530.451,96	1.0	23,32
FGR	EIFFAGE SA	Industrie	16.540.405,22	1.0	147,63
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	16.441.439,23	1.0	30,35
MNG	M&G PLC	Financials	16.352.495,94	1.0	4,21
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	16.297.421,92	1.0	164,32
PODD	INSULET CORP	Gesundheitsversorgung	16.266.412,61	1.0	156,59
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	16.267.534,53	1.0	76,13
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	16.231.114,85	1.0	25,01
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	16.191.855,10	1.0	139,82
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	15.948.560,47	1.0	3,70
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	15.888.418,31	1.0	78,66
HUBS	HUBSPOT INC	IT	15.873.979,33	1.0	203,39
FRES	FRESNILLO PLC	Materialien	15.700.003,03	1.0	44,65
MAERSK A	A P MOLLER MAERSK	Industrie	15.706.085,42	1.0	2.355,80
IAG	IA FINANCIAL INC	Financials	15.651.555,15	1.0	125,88
ATRL	ATKINSREALIS GROUP INC	Industrie	15.556.410,43	1.0	58,94
OMV	OMV AG	Energie	15.541.041,64	1.0	72,97
UNI	UNIPOL ASSICURAZIONI SPA	Financials	15.531.692,19	1.0	25,04
SEK	SEK CASH	Cash und/oder Derivate	15.511.539,89	1.0	10,70
KEY	KEYERA CORP	Energie	15.361.246,35	1.0	42,47
ITRK	INTERTEK GROUP PLC	Industrie	15.325.781,54	1.0	73,42
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	15.288.962,13	1.0	10,41
6479	MINEBEA MITSUMI INC	Industrie	15.241.958,64	1.0	23,48
CNH	CNH INDUSTRIAL N.V. NV	Industrie	15.235.711,74	1.0	10,46
AKZA	AKZO NOBEL NV	Materialien	15.219.298,02	1.0	58,61
BEAN	BELIMO N AG	Industrie	15.162.769,48	1.0	971,23
RXL	REXEL SA	Industrie	14.944.162,93	1.0	42,15
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	14.881.734,55	1.0	2,03
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	14.849.117,83	1.0	4,68
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	14.760.556,05	1.0	44,75
TTD	TRADE DESK INC CLASS A	Kommunikation	14.741.767,42	1.0	21,02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	14.737.286,07	1.0	3,51
NWSA	NEWS CORP CLASS A	Kommunikation	14.710.598,34	1.0	25,77
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	14.693.347,92	1.0	1,11
ACM	AECOM	Industrie	14.672.791,00	1.0	71,47
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.619.833,59	1.0	1,78
3402	TORAY INDUSTRIES INC	Materialien	14.389.613,15	1.0	6,78
3	HONG KONG AND CHINA GAS LTD	Versorger	14.345.112,68	1.0	0,94
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	14.312.676,85	1.0	72,18
ADDT B	ADDTECH CLASS B	Industrie	14.302.905,92	1.0	35,11
TREL B	TRELLEBORG B	Industrie	14.232.584,37	1.0	42,43
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.215.961,96	1.0	3,87
4684	OBIC LTD	IT	14.146.074,10	1.0	26,34
SKF B	SKF B	Industrie	14.090.220,22	1.0	25,09
66	MTR CORPORATION CORP LTD	Industrie	14.056.719,56	1.0	4,24
MRO	MELROSE INDUSTRIES PLC	Industrie	14.038.169,93	1.0	6,80
BNR	BRENNTAG	Industrie	14.021.081,04	1.0	68,35
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	13.928.906,51	1.0	13,73
LIFCO B	LIFCO CLASS B	Industrie	13.892.159,30	1.0	31,49
HOT	HOCHTIEF AG	Industrie	13.816.853,96	1.0	559,38
XRO	XERO LTD	IT	13.781.414,69	1.0	56,06
AC	ACCOR SA	Zyklische Konsumgüter	13.771.078,41	1.0	52,24
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	13.619.990,37	1.0	6,30
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.549.300,21	1.0	72,97
288	WH GROUP LTD	Nichtzyklische Konsumgüter	13.495.411,78	1.0	1,19
5019	IDEMITSU KOSAN LTD	Energie	13.419.796,42	1.0	8,65
4523	EISAI LTD	Gesundheitsversorgung	13.401.409,01	1.0	26,73
PNDORA	PANDORA	Zyklische Konsumgüter	13.402.358,41	1.0	85,03
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	13.354.649,55	1.0	46,71
MPL	MEDIBANK PRIVATE LTD	Financials	13.316.250,16	1.0	3,43
7911	TOPPAN HOLDINGS INC	Industrie	13.246.284,82	1.0	27,48
LI	KLEPIERRE REIT SA	Immobilien	13.255.159,99	1.0	40,25
EXO	EXOR NV	Financials	13.177.417,62	1.0	77,21
1803	SHIMIZU CORP	Industrie	13.107.001,29	1.0	16,34
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	13.112.981,33	1.0	64,41
FOX	FOX CORP CLASS B	Kommunikation	13.050.162,92	1.0	57,38
TRYG	TRYG	Financials	13.010.952,35	1.0	24,26
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.983.707,92	1.0	173,19
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.941.887,48	1.0	92,26
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.903.650,14	1.0	32,59
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	12.866.844,74	1.0	71,23
SGD	SGD CASH	Cash und/oder Derivate	12.846.244,61	1.0	78,24
QIA	QIAGEN NV	Gesundheitsversorgung	12.855.299,99	1.0	34,76
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	12.787.003,06	1.0	98,02
IFT	INFRATIL LTD	Financials	12.758.523,46	1.0	8,98
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	12.732.991,49	1.0	83,66
EPI B	EPIROC CLASS B	Industrie	12.663.783,43	1.0	24,36
STN	STANTEC INC	Industrie	12.657.583,09	1.0	74,84
KBX	KNORR BREMSE AG	Industrie	12.636.362,01	1.0	118,41
SKA B	SKANSKA B	Industrie	12.597.909,43	1.0	26,31
EMSN	EMS-CHEMIE HOLDING AG	Materialien	12.581.805,25	1.0	848,63
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	12.583.342,49	1.0	15,93
NOK	NOK CASH	Cash und/oder Derivate	12.553.727,58	1.0	10,79
FUTU	FUTU HOLDINGS ADR LTD	Financials	12.418.370,40	1.0	124,72
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	12.425.413,13	1.0	17,95
7270	SUBARU CORP	Zyklische Konsumgüter	12.406.322,28	1.0	15,34
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.370.103,54	1.0	24,72
7735	SCREEN HOLDINGS LTD	IT	12.335.196,90	1.0	66,39
SGH	SGH LTD	Industrie	12.279.353,20	1.0	29,66
COLO B	COLOPLAST B	Gesundheitsversorgung	12.220.542,25	1.0	64,05
ELI	ELIA GROUP SA	Versorger	12.208.989,91	1.0	156,40
TLX	TALANX AG	Financials	12.212.573,64	1.0	127,01
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	12.140.274,50	1.0	5,97
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	12.031.260,80	1.0	20,16
8593	MITSUBISHI HC CAPITAL INC	Financials	12.025.551,36	1.0	8,44
8331	CHIBA BANK LTD	Financials	11.958.742,09	1.0	14,85
GET	GETLINK	Industrie	11.938.214,72	1.0	21,57
9697	CAPCOM LTD	Kommunikation	11.895.174,24	1.0	19,83
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	11.878.305,43	1.0	2,98
REA	REA GROUP LTD	Kommunikation	11.737.022,71	1.0	117,69
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.703.326,32	1.0	82,68
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.664.672,19	1.0	4,94
C6L	SINGAPORE AIRLINES LTD	Industrie	11.631.831,87	1.0	5,09
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.636.872,61	1.0	77,11
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.601.162,93	1.0	71,93
WISE	WISE PLC CLASS A	Industrie	11.603.297,64	1.0	12,36
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	11.605.959,43	1.0	7,93
ORK	ORKLA	Nichtzyklische Konsumgüter	11.448.049,32	1.0	11,63
IG	ITALGAS	Versorger	11.394.028,53	1.0	11,69
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	11.343.536,89	1.0	4,13
INDU A	INDUSTRIVARDEN A	Financials	11.320.195,66	1.0	52,86
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	11.227.680,45	1.0	53,57
SECU B	SECURITAS B	Industrie	11.194.827,76	1.0	17,03
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.106.494,16	1.0	9,05
OKLO	OKLO INC CLASS A	Versorger	11.046.433,86	1.0	62,58
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.017.877,26	1.0	13,19
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	11.003.382,13	1.0	7,69
LHA	DEUTSCHE LUFTHANSA AG	Industrie	10.986.924,12	1.0	9,21
LUG	LUNDIN GOLD INC	Materialien	10.989.086,71	1.0	63,77
9021	WEST JAPAN RAILWAY	Industrie	10.951.574,31	1.0	17,17
3626	TIS INC	IT	10.868.375,36	1.0	21,86
ASX	ASX LTD	Financials	10.831.941,05	1.0	42,56
INDU C	INDUSTRIVARDEN SERIES	Financials	10.814.728,40	1.0	52,02
7912	DAI NIPPON PRINTING LTD	Industrie	10.802.572,95	1.0	17,23
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	10.753.590,83	1.0	13,88
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.730.788,48	1.0	1,94
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	10.720.667,62	1.0	29,93
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.643.005,24	1.0	1,62
ANA	ACCIONA SA	Versorger	10.648.642,37	1.0	290,03
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	10.533.042,78	1.0	15,69
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.520.037,30	1.0	5,32
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.501.303,40	1.0	129,27
7701	SHIMADZU CORP	IT	10.479.583,09	1.0	22,54
CAE	CAE INC	Industrie	10.459.115,10	1.0	26,73
7309	SHIMANO INC	Zyklische Konsumgüter	10.463.005,95	1.0	106,34
4689	LY CORP	Kommunikation	10.446.534,33	1.0	2,65
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	10.447.314,03	1.0	4,23
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	10.310.122,85	1.0	259,54
HAG	HENSOLDT AG	Industrie	10.315.810,24	1.0	102,02
7259	AISIN CORP	Zyklische Konsumgüter	10.266.955,18	1.0	14,66
AM	DASSAULT AVIATION SA	Industrie	10.233.751,20	1.0	330,47
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.164.365,27	1.0	72,52
CAR	CAR GROUP LTD	Kommunikation	10.157.666,20	1.0	18,47
ELISA	ELISA	Kommunikation	10.111.230,48	1.0	48,43
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.076.667,06	1.0	22,01
3659	NEXON LTD	Kommunikation	10.077.000,60	1.0	14,55
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.013.174,02	1.0	36,68
ALO	ALSTOM SA	Industrie	10.016.286,76	1.0	19,61
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	9.941.882,57	1.0	4,17
WTC	WISETECH GLOBAL LTD	IT	9.913.518,68	1.0	27,06
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.815.127,99	1.0	1.566,41
RNO	RENAULT SA	Zyklische Konsumgüter	9.789.270,85	1.0	32,27
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	9.784.351,42	1.0	264,93
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.761.894,32	1.0	30,57
5201	AGC INC	Industrie	9.765.078,15	1.0	38,08
SCA B	SVENSKA CELLULOSA B	Materialien	9.765.748,94	1.0	10,61
NICE	NICE LTD	IT	9.754.552,82	1.0	92,10
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.709.604,05	1.0	24,12
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.699.551,43	1.0	2,25
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	9.614.884,23	1.0	14,97
SYENS	SYENSQO NV	Materialien	9.615.008,33	1.0	70,94
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.601.998,30	1.0	6,61
ERIE	ERIE INDEMNITY CLASS A	Financials	9.580.988,08	1.0	222,07
9107	KAWASAKI KISEN LTD	Industrie	9.563.571,63	1.0	16,21
IPN	IPSEN SA	Gesundheitsversorgung	9.566.521,04	1.0	185,45
8951	NIPPON BUILDING FUND REIT INC	Immobilien	9.545.855,76	1.0	768,09
5411	JFE HOLDINGS INC	Materialien	9.539.547,80	1.0	10,30
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	9.427.992,62	1.0	2,79
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	9.403.807,10	1.0	14,06
NEM	NEMETSCHEK	IT	9.292.637,17	1.0	75,76
83	SINO LAND LTD	Immobilien	9.253.575,89	1.0	1,59
4204	SEKISUI CHEMICAL LTD	Industrie	9.223.938,69	1.0	14,23
SNAP	SNAP INC CLASS A	Kommunikation	9.224.268,98	1.0	5,62
SCHN	SCHINDLER HOLDING AG	Industrie	9.148.573,97	1.0	320,78
SPX	SPIRAX GROUP PLC	Industrie	9.074.353,49	1.0	93,31
GJF	GJENSIDIGE FORSIKRING	Financials	9.077.394,58	1.0	27,85
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.030.657,05	1.0	58,57
8729	SONY FINANCIAL GROUP INC	Financials	8.888.412,82	1.0	0,91
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.872.260,15	1.0	52,57
VCX	VICINITY CENTRES	Immobilien	8.880.381,82	1.0	1,79
VER	VERBUND AG	Versorger	8.859.450,08	1.0	69,60
SDLF	STANDARD LIFE PLC	Financials	8.866.611,81	1.0	10,61
OTEX	OPEN TEXT CORP	IT	8.846.190,85	1.0	22,93
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.840.437,37	1.0	21,41
DHER	DELIVERY HERO	Zyklische Konsumgüter	8.821.563,81	1.0	37,51
6586	MAKITA CORP	Industrie	8.800.872,30	1.0	35,58
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.785.574,07	1.0	58,97
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	8.771.349,26	1.0	131,63
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.736.711,12	1.0	4,68
AMUN	AMUNDI SA	Financials	8.691.839,42	1.0	99,99
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	8.658.103,32	1.0	20,76
INDT	INDUTRADE	Industrie	8.597.082,02	1.0	21,24
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	8.524.554,83	1.0	4,26
G24	SCOUT24 N	Kommunikation	8.484.807,74	1.0	83,49
STERV	STORA ENSO CLASS R	Materialien	8.488.840,36	1.0	11,37
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	8.446.331,41	1.0	2,92
EVK	EVONIK INDUSTRIES AG	Materialien	8.428.810,19	1.0	19,67
ZAL	ZALANDO	Zyklische Konsumgüter	8.361.422,92	1.0	23,38
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.351.973,23	1.0	8,22
AUTO	AUTOTRADER GROUP PLC	Kommunikation	8.326.753,27	1.0	6,67
AZRG	AZRIELI GROUP LTD	Immobilien	8.312.949,97	1.0	154,53
IGM	IGM FINANCIAL INC	Financials	8.280.072,72	1.0	57,14
PME	PRO MEDICUS LTD	Gesundheitsversorgung	8.226.930,15	1.0	92,08
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.213.673,13	1.0	2,07
SW	SODEXO SA	Zyklische Konsumgüter	8.173.409,81	1.0	53,10
BMED	BANCA MEDIOLANUM	Financials	8.073.415,69	1.0	22,65
Z	ZILLOW GROUP INC CLASS C	Immobilien	8.054.910,08	1.0	36,47
BOL	BOLLORE	Energie	7.985.013,08	1.0	6,15
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	7.938.087,17	1.0	35,71
T	TELUS	Kommunikation	7.889.034,58	1.0	12,42
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.854.263,89	1.0	34,79
SDR	SCHRODERS PLC	Financials	7.807.051,52	1.0	7,82
IDR	INDRA SISTEMAS SA	IT	7.683.146,44	1.0	60,45
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.632.598,16	1.0	239,60
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	7.561.081,71	1.0	190,33
IVN	IVANHOE MINES LTD CLASS A	Materialien	7.512.785,42	1.0	8,19
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.485.722,92	1.0	36,62
3064	MONOTARO LTD	Industrie	7.385.906,13	1.0	12,22
EDPR	EDP RENEWABLES SA	Versorger	7.328.372,32	1.0	16,49
COH	COCHLEAR LTD	Gesundheitsversorgung	7.296.912,20	1.0	67,80
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	7.268.628,83	1.0	3,35
3003	HULIC LTD	Immobilien	7.274.740,55	1.0	10,85
CEN	CONTACT ENERGY LTD	Versorger	7.258.328,64	1.0	5,86
BEIJ B	BEIJER REF CLASS B	Industrie	7.259.732,97	1.0	14,11
MAP	MAPFRE SA	Financials	7.228.190,32	1.0	4,91
9005	TOKYU CORP	Industrie	7.210.200,20	1.0	10,28
8136	SANRIO LTD	Zyklische Konsumgüter	7.218.487,74	1.0	5,49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	7.150.330,01	0.0	8,39
NTGY	NATURGY ENERGY GROUP SA	Versorger	7.100.048,22	0.0	32,58
AYV	AYVENS SA	Industrie	7.089.653,06	0.0	12,56
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.042.149,71	0.0	190,92
SAGA B	SAGAX CLASS B	Immobilien	6.994.924,01	0.0	18,76
CSG	CSG CLASS A NV	Industrie	6.949.540,17	0.0	21,73
QAN	QANTAS AIRWAYS LTD	Industrie	6.915.803,74	0.0	6,05
6841	YOKOGAWA ELECTRIC CORP	IT	6.897.535,18	0.0	29,59
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.903.594,54	0.0	56,63
ICL	ICL GROUP LTD	Materialien	6.858.572,20	0.0	6,43
LEG	LEG IMMOBILIEN N	Immobilien	6.795.796,82	0.0	67,80
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.771.794,71	0.0	4,83
9602	TOHO (TOKYO) LTD	Kommunikation	6.572.825,57	0.0	8,10
AAF	AIRTEL AFRICA PLC	Kommunikation	6.550.496,11	0.0	4,49
6869	SYSMEX CORP	Gesundheitsversorgung	6.486.361,18	0.0	8,67
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.400.096,78	0.0	86,63
9435	HIKARI TSUSHIN INC	Industrie	6.369.502,94	0.0	237,67
EVD	CTS EVENTIM AG	Kommunikation	6.345.594,15	0.0	65,25
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.304.479,39	0.0	1,95
9024	SEIBU HOLDINGS INC	Industrie	6.276.349,36	0.0	18,75
2413	M3 INC	Gesundheitsversorgung	6.221.527,37	0.0	8,88
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.206.323,17	0.0	3,19
BZU	BUZZI	Materialien	6.210.299,08	0.0	50,59
SOF	SOFINA SA	Financials	6.177.998,89	0.0	258,43
DEMANT	DEMANT	Gesundheitsversorgung	6.096.966,76	0.0	37,13
COV	COVIVIO SA	Immobilien	6.043.169,82	0.0	63,33
BCVN	BC VAUD N	Financials	5.961.356,16	0.0	150,54
HKD	HKD CASH	Cash und/oder Derivate	5.915.380,20	0.0	12,77
MNDY	MONDAYCOM LTD	IT	5.739.166,50	0.0	79,15
7181	JAPAN POST INSURANCE LTD	Financials	5.690.130,64	0.0	9,63
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.681.526,58	0.0	7,32
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.656.078,41	0.0	36,92
INPST	INPOST SA	Industrie	5.569.974,03	0.0	17,71
MEL	MERIDIAN ENERGY LTD	Versorger	5.548.488,05	0.0	3,40
BKW	BKW N AG	Versorger	5.557.873,34	0.0	187,77
SALM	SALMAR	Nichtzyklische Konsumgüter	5.451.819,73	0.0	62,02
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.402.723,31	0.0	6,43
RAA	RATIONAL AG	Industrie	5.406.458,32	0.0	764,59
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	5.208.084,00	0.0	12.549,53
GFC	GECINA SA	Immobilien	5.175.224,15	0.0	84,07
RAND	RANDSTAD HOLDING	Industrie	5.134.347,15	0.0	29,25
CVC	CVC CAPITAL PARTNERS PLC	Financials	4.969.743,29	0.0	14,89
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.930.891,77	0.0	21,45
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.926.710,35	0.0	84,42
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.844.211,23	0.0	5,72
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	4.734.318,00	0.0	50,05
ADP	AEROPORTS DE PARIS SA	Industrie	4.738.886,53	0.0	128,75
HOLM B	HOLMEN CLASS B	Materialien	4.698.016,47	0.0	33,72
4768	OTSUKA CORP	IT	4.499.196,75	0.0	18,91
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.343.108,09	0.0	4,47
ROCK B	ROCKWOOL CLASS B	Industrie	4.296.763,59	0.0	29,28
19	SWIRE PACIFIC LTD A	Industrie	4.310.008,25	0.0	10,93
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.236.604,81	0.0	11,11
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.669.399,06	0.0	26,38
nan	CYBERARK SOFTWARE CONTRA	IT	3.661.290,00	0.0	45,00
ILS	ILS CASH	Cash und/oder Derivate	3.479.789,53	0.0	34,45
9202	ANA HOLDINGS INC	Industrie	3.119.875,84	0.0	17,11
4	WHARF (HOLDINGS) LTD	Immobilien	3.100.657,47	0.0	3,27
4716	ORACLE JAPAN CORP	IT	3.081.692,92	0.0	55,61
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.835.582,56	0.0	1,02
BCE	BCE INC	Kommunikation	2.568.023,14	0.0	24,19
RED	REDEIA CORPORACION SA	Versorger	2.531.844,72	0.0	17,23
3092	ZOZO INC	Zyklische Konsumgüter	2.000.854,66	0.0	6,47
NZD	NZD CASH	Cash und/oder Derivate	1.920.637,24	0.0	58,71
9201	JAPAN AIRLINES LTD	Industrie	765.395,27	0.0	15,85
DIEDU	EDP RENOVAVEIS RIGHTS SA	Versorger	66.001,83	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
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	5,70	0.0	0,00
TPM6	TOPIX INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	23,83
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	6.947,56
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	14.024,59
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	7.451,75