Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1401 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	7.152.871.890,52	537.0	187,24
AAPL	APPLE INC	IT	6.120.941.181,04	460.0	262,36
MSFT	MICROSOFT CORP	IT	5.312.054.352,40	399.0	478,51
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.635.528.413,59	273.0	240,93
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.874.589.005,60	216.0	314,34
AVGO	BROADCOM INC	IT	2.424.527.305,20	182.0	343,77
GOOG	ALPHABET INC CLASS C	Kommunikation	2.416.623.167,25	181.0	314,55
META	META PLATFORMS INC CLASS A	Kommunikation	2.250.534.814,62	169.0	660,62
TSLA	TESLA INC	Zyklische Konsumgüter	1.923.777.229,44	144.0	432,96
JPM	JPMORGAN CHASE & CO	Financials	1.446.475.530,70	109.0	334,61
LLY	ELI LILLY	Gesundheitsversorgung	1.344.974.225,04	101.0	1.064,04
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.081.549.643,85	81.0	499,05
V	VISA INC CLASS A	Financials	954.870.416,08	72.0	357,56
XOM	EXXON MOBIL CORP	Energie	811.312.446,60	61.0	121,05
WMT	WALMART INC	Nichtzyklische Konsumgüter	789.664.969,92	59.0	114,34
MA	MASTERCARD INC CLASS A	Financials	779.707.101,90	59.0	580,34
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	774.347.647,41	58.0	204,79
ASML	ASML HOLDING NV	IT	764.632.209,41	57.0	1.240,95
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	638.523.827,09	48.0	179,71
BAC	BANK OF AMERICA CORP	Financials	633.320.854,25	48.0	57,25
ABBV	ABBVIE INC	Gesundheitsversorgung	622.637.365,00	47.0	223,93
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	616.644.196,00	46.0	889,10
NFLX	NETFLIX INC	Kommunikation	606.304.185,20	46.0	90,65
MU	MICRON TECHNOLOGY INC	IT	605.054.630,57	45.0	343,43
AMD	ADVANCED MICRO DEVICES INC	IT	549.694.144,50	41.0	214,35
GE	GE AEROSPACE	Industrie	546.057.328,38	41.0	327,54
HD	HOME DEPOT INC	Zyklische Konsumgüter	543.006.234,00	41.0	349,29
ORCL	ORACLE CORP	IT	521.364.393,75	39.0	193,75
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	513.929.863,99	39.0	139,91
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	499.773.546,83	38.0	348,97
WFC	WELLS FARGO	Financials	491.385.424,32	37.0	96,39
CVX	CHEVRON CORP	Energie	476.049.723,96	36.0	156,54
CAT	CATERPILLAR INC	Industrie	465.785.321,69	35.0	623,09
CSCO	CISCO SYSTEMS INC	IT	465.359.163,37	35.0	75,23
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	461.875.354,80	35.0	414,99
GS	GOLDMAN SACHS GROUP INC	Financials	460.751.520,75	35.0	955,47
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	460.544.544,67	35.0	189,61
HSBA	HSBC HOLDINGS PLC	Financials	450.033.102,32	34.0	16,44
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	442.964.592,77	33.0	302,47
KO	COCA-COLA	Nichtzyklische Konsumgüter	433.309.954,56	33.0	67,84
MRK	MERCK & CO INC	Gesundheitsversorgung	432.291.633,18	32.0	108,87
NOVN	NOVARTIS AG	Gesundheitsversorgung	418.282.417,76	31.0	140,29
LRCX	LAM RESEARCH CORP	IT	410.305.236,64	31.0	206,96
RTX	RTX CORP	Industrie	396.245.248,00	30.0	190,40
CRM	SALESFORCE INC	IT	392.488.405,10	29.0	262,90
NESN	NESTLE SA	Nichtzyklische Konsumgüter	387.375.943,44	29.0	95,80
SAP	SAP	IT	385.867.779,02	29.0	236,32
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	378.944.475,12	28.0	155,16
RY	ROYAL BANK OF CANADA	Financials	378.323.143,78	28.0	170,80
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	372.034.739,20	28.0	620,72
AMAT	APPLIED MATERIAL INC	IT	370.767.621,51	28.0	296,01
C	CITIGROUP INC	Financials	360.853.762,50	27.0	122,50
MS	MORGAN STANLEY	Financials	355.199.906,75	27.0	187,75
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	348.511.005,40	26.0	127,78
SIE	SIEMENS N AG	Industrie	340.868.653,77	26.0	289,54
AXP	AMERICAN EXPRESS	Financials	340.127.966,96	26.0	383,56
SHEL	SHELL PLC	Energie	337.856.386,63	25.0	37,10
MCD	MCDONALDS CORP	Zyklische Konsumgüter	336.609.997,36	25.0	302,77
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	330.020.623,80	25.0	592,85
USD	USD CASH	Cash und/oder Derivate	329.347.738,75	25.0	100,00
DIS	WALT DISNEY	Kommunikation	325.292.757,93	24.0	114,57
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	325.116.106,91	24.0	21,90
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	325.022.576,71	24.0	169,02
LIN	LINDE PLC	Materialien	321.382.108,44	24.0	437,16
QCOM	QUALCOMM INC	IT	307.882.550,50	23.0	182,45
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	301.547.447,07	23.0	16,76
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	298.389.780,72	22.0	138,96
MC	LVMH	Zyklische Konsumgüter	295.776.690,41	22.0	753,69
GEV	GE VERNOVA INC	Industrie	293.287.339,91	22.0	686,33
KLAC	KLA CORP	IT	290.969.100,00	22.0	1.395,00
SAN	BANCO SANTANDER SA	Financials	288.073.303,12	22.0	12,06
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	285.298.485,16	21.0	56,99
INTU	INTUIT INC	IT	284.560.248,80	21.0	647,20
INTC	INTEL CORPORATION CORP	IT	284.496.131,92	21.0	40,04
SCHW	CHARLES SCHWAB CORP	Financials	283.171.669,13	21.0	103,57
AMGN	AMGEN INC	Gesundheitsversorgung	278.958.982,15	21.0	330,17
ALV	ALLIANZ	Financials	278.011.492,03	21.0	457,67
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.522.459,78	21.0	5.348,39
TXN	TEXAS INSTRUMENT INC	IT	275.786.059,80	21.0	192,10
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	275.749.068,22	21.0	104,88
T	AT&T INC	Kommunikation	274.371.092,24	21.0	24,34
TJX	TJX INC	Zyklische Konsumgüter	268.580.703,04	20.0	153,92
APH	AMPHENOL CORP CLASS A	IT	268.362.567,70	20.0	141,38
SPGI	S&P GLOBAL INC	Financials	268.104.595,80	20.0	539,65
UBER	UBER TECHNOLOGIES INC	Industrie	266.716.200,66	20.0	85,54
BA	BOEING	Industrie	266.590.726,48	20.0	229,84
ACN	ACCENTURE PLC CLASS A	IT	266.473.327,04	20.0	275,93
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.279.066,30	20.0	40,30
NEE	NEXTERA ENERGY INC	Versorger	262.377.329,40	20.0	81,05
TD	TORONTO DOMINION	Financials	260.391.209,94	20.0	94,83
COF	CAPITAL ONE FINANCIAL CORP	Financials	256.070.708,82	19.0	257,94
6501	HITACHI LTD	Industrie	256.032.708,11	19.0	34,77
BLK	BLACKROCK INC	Financials	254.299.464,12	19.0	1.112,28
6758	SONY GROUP CORP	Zyklische Konsumgüter	252.398.886,16	19.0	26,25
BHP	BHP GROUP LTD	Materialien	248.535.763,20	19.0	31,78
NOW	SERVICENOW INC	IT	245.112.986,74	18.0	148,81
SU	SCHNEIDER ELECTRIC	Industrie	242.396.440,56	18.0	281,47
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	237.217.537,60	18.0	121,36
DHR	DANAHER CORP	Gesundheitsversorgung	237.127.769,07	18.0	236,59
UBSG	UBS GROUP AG	Financials	235.562.662,71	18.0	47,27
ADI	ANALOG DEVICES INC	IT	230.589.771,58	17.0	292,94
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	227.778.139,82	17.0	97,79
PFE	PFIZER INC	Gesundheitsversorgung	227.639.315,15	17.0	25,43
AIR	AIRBUS GROUP	Industrie	225.463.885,80	17.0	244,92
ADBE	ADOBE INC	IT	223.952.118,56	17.0	335,99
APP	APPLOVIN CORP CLASS A	IT	223.911.834,12	17.0	617,24
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	223.796.614,54	17.0	64,08
ANET	ARISTA NETWORKS INC	IT	222.892.302,78	17.0	132,58
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	222.390.658,79	17.0	16,81
UNP	UNION PACIFIC CORP	Industrie	219.956.033,44	17.0	233,62
IBE	IBERDROLA SA	Versorger	218.412.163,95	16.0	21,93
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	214.352.633,80	16.0	246,49
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	211.890.560,14	16.0	23,80
HON	HONEYWELL INTERNATIONAL INC	Industrie	209.001.500,92	16.0	204,94
TTE	TOTALENERGIES	Energie	205.651.169,97	15.0	64,38
SAF	SAFRAN SA	Industrie	204.494.635,36	15.0	365,74
ETN	EATON PLC	Industrie	203.481.296,70	15.0	332,97
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	199.510.663,35	15.0	34,04
SYK	STRYKER CORP	Gesundheitsversorgung	198.866.599,47	15.0	366,39
MDT	MEDTRONIC PLC	Gesundheitsversorgung	198.296.519,47	15.0	100,31
PANW	PALO ALTO NETWORKS INC	IT	197.789.424,10	15.0	185,86
COP	CONOCOPHILLIPS	Energie	196.666.492,23	15.0	97,11
DE	DEERE	Industrie	196.196.929,72	15.0	485,98
WELL	WELLTOWER INC	Immobilien	195.230.958,66	15.0	185,66
NEM	NEWMONT	Materialien	195.022.573,20	15.0	109,20
PGR	PROGRESSIVE CORP	Financials	194.733.656,35	15.0	212,35
UCG	UNICREDIT	Financials	188.790.028,87	14.0	83,08
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	187.342.031,05	14.0	54,51
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	187.296.262,78	14.0	468,38
PH	PARKER-HANNIFIN CORP	Industrie	187.185.076,68	14.0	928,76
BX	BLACKSTONE INC	Financials	186.634.531,65	14.0	162,65
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	185.883.057,42	14.0	217,44
ABBN	ABB LTD	Industrie	185.724.521,69	14.0	76,31
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	185.347.196,45	14.0	32,05
CB	CHUBB LTD	Financials	185.085.631,09	14.0	309,29
1299	AIA GROUP LTD	Financials	184.513.410,73	14.0	11,05
PLD	PROLOGIS REIT INC	Immobilien	182.605.186,62	14.0	127,46
ENR	SIEMENS ENERGY N AG	Industrie	181.401.717,87	14.0	148,89
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	180.814.573,12	14.0	458,32
9984	SOFTBANK GROUP CORP	Kommunikation	177.714.432,88	13.0	30,14
CEG	CONSTELLATION ENERGY CORP	Versorger	176.391.139,70	13.0	354,58
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	173.503.639,86	13.0	54,42
6857	ADVANTEST CORP	IT	173.351.288,44	13.0	137,66
LMT	LOCKHEED MARTIN CORP	Industrie	171.610.731,24	13.0	522,04
ZURN	ZURICH INSURANCE GROUP AG	Financials	169.984.709,48	13.0	761,81
SAN	SANOFI SA	Gesundheitsversorgung	169.185.454,91	13.0	96,25
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	167.431.971,84	13.0	261,12
8035	TOKYO ELECTRON LTD	IT	167.313.497,46	13.0	238,53
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	166.602.832,27	13.0	184,19
MCK	MCKESSON CORP	Gesundheitsversorgung	166.438.451,25	13.0	826,51
CMCSA	COMCAST CORP CLASS A	Kommunikation	163.233.179,40	12.0	27,42
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	162.601.631,73	12.0	25,66
OR	LOREAL SA	Nichtzyklische Konsumgüter	160.900.673,51	12.0	431,23
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	159.747.931,04	12.0	1,00
BN	BROOKFIELD CORP CLASS A	Financials	159.403.537,40	12.0	49,26
TMUS	T MOBILE US INC	Kommunikation	159.278.391,60	12.0	198,60
CVS	CVS HEALTH CORP	Gesundheitsversorgung	158.439.681,90	12.0	80,70
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	156.570.208,20	12.0	89,46
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	156.428.036,00	12.0	2.187,04
ISP	INTESA SANPAOLO	Financials	156.303.219,47	12.0	6,99
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	156.308.980,99	12.0	324,21
ENB	ENBRIDGE INC	Energie	153.829.277,04	12.0	45,81
CME	CME GROUP INC CLASS A	Financials	152.207.016,50	11.0	269,15
BARC	BARCLAYS PLC	Financials	151.936.336,69	11.0	6,60
BNP	BNP PARIBAS SA	Financials	151.117.641,29	11.0	94,24
8411	MIZUHO FINANCIAL GROUP INC	Financials	150.069.410,02	11.0	39,42
D05	DBS GROUP HOLDINGS LTD	Financials	150.021.004,20	11.0	45,26
RHM	RHEINMETALL AG	Industrie	148.945.242,43	11.0	2.035,70
BMO	BANK OF MONTREAL	Financials	148.885.508,81	11.0	133,25
SO	SOUTHERN	Versorger	148.711.971,04	11.0	87,52
RIO	RIO TINTO PLC	Materialien	147.902.311,19	11.0	84,97
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	147.095.152,62	11.0	166,01
SNPS	SYNOPSYS INC	IT	147.014.179,20	11.0	508,77
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	146.836.306,12	11.0	55,16
AEM	AGNICO EAGLE MINES LTD	Materialien	145.151.092,54	11.0	181,12
MMM	3M	Industrie	141.910.430,42	11.0	166,21
MMC	MARSH & MCLENNAN INC	Financials	141.316.726,54	11.0	185,54
DUK	DUKE ENERGY CORP	Versorger	140.560.602,28	11.0	117,74
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	139.933.492,69	11.0	571,43
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	139.291.978,40	10.0	121,70
BP.	BP PLC	Energie	138.502.185,59	10.0	5,83
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	138.379.469,30	10.0	27,21
BK	BANK OF NEW YORK MELLON CORP	Financials	138.195.017,59	10.0	121,31
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	137.856.233,10	10.0	229,38
INGA	ING GROEP NV	Financials	137.353.871,45	10.0	28,97
ENEL	ENEL	Versorger	137.151.662,82	10.0	10,76
CRH	CRH PUBLIC LIMITED PLC	Materialien	136.971.283,68	10.0	128,87
BNS	BANK OF NOVA SCOTIA	Financials	136.457.343,72	10.0	72,35
MCO	MOODYS CORP	Financials	135.823.953,30	10.0	532,90
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	135.811.228,92	10.0	218,04
WM	WASTE MANAGEMENT INC	Industrie	135.461.764,68	10.0	219,08
WBC	WESTPAC BANKING CORPORATION CORP	Financials	135.297.056,55	10.0	25,70
KKR	KKR AND CO INC	Financials	135.199.302,60	10.0	135,82
USB	US BANCORP	Financials	134.948.500,56	10.0	56,08
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	134.928.353,15	10.0	63,99
NOC	NORTHROP GRUMMAN CORP	Industrie	134.513.719,34	10.0	610,61
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	133.944.331,59	10.0	27,95
CS	AXA SA	Financials	133.042.201,76	10.0	47,42
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	132.281.251,26	10.0	371,37
CDNS	CADENCE DESIGN SYSTEMS INC	IT	132.270.565,68	10.0	314,64
TT	TRANE TECHNOLOGIES PLC	Industrie	131.294.666,50	10.0	381,10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	130.364.631,47	10.0	91,23
GD	GENERAL DYNAMICS CORP	Industrie	130.026.937,25	10.0	360,71
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	129.128.914,89	10.0	622,00
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	128.014.172,08	10.0	776,54
8058	MITSUBISHI CORP	Industrie	127.805.451,66	10.0	24,18
EMR	EMERSON ELECTRIC	Industrie	127.608.699,06	10.0	145,62
AMT	AMERICAN TOWER REIT CORP	Immobilien	127.265.724,62	10.0	175,82
HWM	HOWMET AEROSPACE INC	Industrie	126.917.643,23	10.0	214,69
SHW	SHERWIN WILLIAMS	Materialien	125.817.315,77	9.0	340,09
ABX	BARRICK MINING CORP	Materialien	125.385.994,44	9.0	47,83
6098	RECRUIT HOLDINGS LTD	Industrie	124.799.310,28	9.0	57,48
8001	ITOCHU CORP	Industrie	124.575.118,59	9.0	13,06
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	124.539.090,00	9.0	483,60
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	124.454.953,53	9.0	2.505,29
GM	GENERAL MOTORS	Zyklische Konsumgüter	124.363.076,18	9.0	82,18
LLOY	LLOYDS BANKING GROUP PLC	Financials	124.312.841,29	9.0	1,35
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	124.024.209,39	9.0	90,39
CI	CIGNA	Gesundheitsversorgung	122.729.566,68	9.0	284,76
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	122.406.562,20	9.0	65,35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	121.932.881,20	9.0	113,95
FCX	FREEPORT MCMORAN INC	Materialien	121.615.116,55	9.0	56,15
8031	MITSUI LTD	Industrie	121.437.669,00	9.0	30,97
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	121.311.091,50	9.0	297,75
CMI	CUMMINS INC	Industrie	121.088.203,40	9.0	546,76
EQIX	EQUINIX REIT INC	Immobilien	120.890.768,18	9.0	788,06
TDG	TRANSDIGM GROUP INC	Industrie	119.808.744,80	9.0	1.384,40
REL	RELX PLC	Industrie	119.652.477,06	9.0	41,57
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	118.985.524,60	9.0	66,71
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	118.680.403,38	9.0	321,86
MRVL	MARVELL TECHNOLOGY INC	IT	117.858.604,53	9.0	88,23
NG.	NATIONAL GRID PLC	Versorger	117.493.107,63	9.0	15,83
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	117.153.054,36	9.0	330,42
GLW	CORNING INC	IT	117.153.209,25	9.0	89,25
7974	NINTENDO LTD	Kommunikation	117.057.364,05	9.0	69,32
SNOW	SNOWFLAKE INC	IT	116.517.787,42	9.0	234,53
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	116.273.992,32	9.0	105,22
BA.	BAE SYSTEMS PLC	Industrie	115.807.821,37	9.0	25,41
FDX	FEDEX CORP	Industrie	113.495.915,61	9.0	307,93
NWG	NATWEST GROUP PLC	Financials	113.412.120,59	9.0	8,92
ANZ	ANZ GROUP HOLDINGS LTD	Financials	113.112.198,52	8.0	24,21
WDC	WESTERN DIGITAL CORP	IT	112.843.368,12	8.0	219,38
DG	VINCI SA	Industrie	112.205.952,61	8.0	140,82
DBK	DEUTSCHE BANK AG	Financials	112.132.515,95	8.0	39,08
TEL	TE CONNECTIVITY PLC	IT	111.730.131,92	8.0	231,31
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	111.648.763,20	8.0	293,28
8766	TOKIO MARINE HOLDINGS INC	Financials	111.488.225,16	8.0	38,45
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	111.425.088,84	8.0	28,47
WMB	WILLIAMS INC	Energie	111.404.468,00	8.0	59,50
ITW	ILLINOIS TOOL INC	Industrie	110.889.203,10	8.0	254,15
CSX	CSX CORP	Industrie	110.311.005,36	8.0	36,07
9983	FAST RETAILING LTD	Zyklische Konsumgüter	110.122.144,52	8.0	372,96
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	109.395.872,66	8.0	52,73
AON	AON PLC CLASS A	Financials	108.365.180,69	8.0	349,67
ECL	ECOLAB INC	Materialien	108.078.715,08	8.0	271,53
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	107.384.210,16	8.0	73,68
TFC	TRUIST FINANCIAL CORP	Financials	107.322.873,42	8.0	51,18
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	105.903.405,30	8.0	152,70
AJG	ARTHUR J GALLAGHER	Financials	105.387.324,51	8.0	262,77
CTAS	CINTAS CORP	Industrie	104.991.824,70	8.0	187,38
SLB	SLB NV	Energie	104.612.174,56	8.0	43,63
6861	KEYENCE CORP	IT	103.947.048,57	8.0	364,98
MFC	MANULIFE FINANCIAL CORP	Financials	103.612.466,45	8.0	37,46
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	102.881.166,20	8.0	31,63
INVE B	INVESTOR CLASS B	Financials	102.570.252,87	8.0	35,83
NSC	NORFOLK SOUTHERN CORP	Industrie	101.471.306,85	8.0	291,15
PWR	QUANTA SERVICES INC	Industrie	99.992.601,38	8.0	438,22
VRT	VERTIV HOLDINGS CLASS A	Industrie	99.582.939,60	7.0	174,95
IFX	INFINEON TECHNOLOGIES AG	IT	99.552.416,82	7.0	48,92
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	99.345.166,22	7.0	64,26
NET	CLOUDFLARE INC CLASS A	IT	98.664.588,00	7.0	198,00
TRV	TRAVELERS COMPANIES INC	Financials	98.583.338,44	7.0	285,19
MSI	MOTOROLA SOLUTIONS INC	IT	98.281.852,02	7.0	381,06
NDA FI	NORDEA BANK	Financials	97.324.867,15	7.0	19,23
ADSK	AUTODESK INC	IT	97.208.429,09	7.0	293,17
NXPI	NXP SEMICONDUCTORS NV	IT	96.929.878,80	7.0	245,95
COR	CENCORA INC	Gesundheitsversorgung	96.799.863,27	7.0	346,17
AEP	AMERICAN ELECTRIC POWER INC	Versorger	96.570.328,00	7.0	115,04
ROST	ROSS STORES INC	Zyklische Konsumgüter	95.857.834,80	7.0	187,53
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	95.545.734,57	7.0	314,47
BDX	BECTON DICKINSON	Gesundheitsversorgung	95.240.423,28	7.0	205,36
388	HONG KONG EXCHANGES AND CLEARING L	Financials	94.889.901,67	7.0	55,53
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	94.606.361,08	7.0	138,02
VST	VISTRA CORP	Versorger	94.468.727,67	7.0	169,53
PCAR	PACCAR INC	Industrie	94.387.905,64	7.0	117,08
EOG	EOG RESOURCES INC	Energie	94.165.575,00	7.0	105,00
AFL	AFLAC INC	Financials	94.168.996,20	7.0	111,96
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	94.000.086,90	7.0	186,30
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	94.004.124,00	7.0	77,20
WES	WESFARMERS LTD	Zyklische Konsumgüter	93.658.898,96	7.0	53,69
GLEN	GLENCORE PLC	Materialien	92.489.284,52	7.0	5,78
6503	MITSUBISHI ELECTRIC CORP	Industrie	91.520.795,37	7.0	31,38
URI	UNITED RENTALS INC	Industrie	91.334.982,20	7.0	892,10
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	90.815.600,20	7.0	129,35
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	90.586.495,20	7.0	122,94
VLO	VALERO ENERGY CORP	Energie	90.398.399,49	7.0	178,27
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	90.267.138,81	7.0	706,83
BN	DANONE SA	Nichtzyklische Konsumgüter	90.074.240,49	7.0	87,81
WPM	WHEATON PRECIOUS METALS CORP	Materialien	89.144.291,94	7.0	125,54
DHL	DEUTSCHE POST AG	Industrie	88.963.200,59	7.0	56,52
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.842.664,68	7.0	3.244,92
GLE	SOCIETE GENERALE SA	Financials	88.809.275,40	7.0	81,71
TRP	TC ENERGY CORP	Energie	88.809.602,61	7.0	54,19
4063	SHIN ETSU CHEMICAL LTD	Materialien	88.696.485,68	7.0	33,37
SRE	SEMPRA	Versorger	86.975.334,90	7.0	87,70
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	86.704.324,20	7.0	258,36
7741	HOYA CORP	Gesundheitsversorgung	86.672.426,99	7.0	154,93
PSX	PHILLIPS	Energie	86.433.721,35	6.0	136,65
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	86.184.206,66	6.0	71,87
SU	SUNCOR ENERGY INC	Energie	86.152.328,12	6.0	45,32
CNR	CANADIAN NATIONAL RAILWAY	Industrie	85.962.601,38	6.0	100,83
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	85.692.887,28	6.0	440,44
F	FORD MOTOR CO	Zyklische Konsumgüter	85.377.978,00	6.0	13,80
PYPL	PAYPAL HOLDINGS INC	Financials	85.361.489,91	6.0	59,81
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	85.235.897,60	6.0	406,40
ALL	ALLSTATE CORP	Financials	84.728.647,52	6.0	207,92
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	84.541.725,84	6.0	142,89
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	84.463.009,80	6.0	75,72
CSL	CSL LTD	Gesundheitsversorgung	84.037.156,86	6.0	113,25
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	83.919.473,82	6.0	156,78
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	83.664.727,62	6.0	81,85
9433	KDDI CORP	Kommunikation	83.585.506,27	6.0	17,42
KMI	KINDER MORGAN INC	Energie	82.991.083,86	6.0	26,82
DSV	DSV	Industrie	82.420.740,92	6.0	261,58
O39	OVERSEA-CHINESE BANKING LTD	Financials	81.814.938,42	6.0	15,77
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	81.505.270,04	6.0	38,62
MPC	MARATHON PETROLEUM CORP	Energie	81.468.088,06	6.0	170,42
MQG	MACQUARIE GROUP LTD DEF	Financials	81.443.713,86	6.0	138,68
VOLV B	VOLVO CLASS B	Industrie	80.547.285,98	6.0	32,43
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	80.490.262,71	6.0	31,13
FTNT	FORTINET INC	IT	80.134.539,32	6.0	78,44
ATCO A	ATLAS COPCO CLASS A	Industrie	80.031.621,13	6.0	18,73
LONN	LONZA GROUP AG	Gesundheitsversorgung	79.877.506,76	6.0	676,27
CBRE	CBRE GROUP INC CLASS A	Immobilien	79.414.026,12	6.0	166,92
ARGX	ARGENX	Gesundheitsversorgung	79.198.731,83	6.0	802,35
CABK	CAIXABANK SA	Financials	79.066.425,86	6.0	12,33
ENGI	ENGIE SA	Versorger	78.595.611,70	6.0	27,22
STAN	STANDARD CHARTERED PLC	Financials	78.341.784,76	6.0	24,80
COIN	COINBASE GLOBAL INC CLASS A	Financials	78.179.480,64	6.0	250,56
HOLN	HOLCIM LTD AG	Materialien	78.125.233,54	6.0	98,67
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	77.882.499,04	6.0	208,48
O	REALTY INCOME REIT CORP	Immobilien	77.503.391,46	6.0	57,42
CTVA	CORTEVA INC	Materialien	77.505.228,01	6.0	69,37
nan	NATIONAL BANK OF CANADA	Financials	77.372.827,31	6.0	126,91
DB1	DEUTSCHE BOERSE AG	Financials	77.318.202,17	6.0	258,37
AME	AMETEK INC	Industrie	76.774.432,56	6.0	214,16
EA	ELECTRONIC ARTS INC	Kommunikation	76.589.883,28	6.0	204,28
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	76.556.479,95	6.0	85,85
6702	FUJITSU LTD	IT	75.898.793,63	6.0	27,72
SREN	SWISS RE AG	Financials	75.857.744,51	6.0	162,27
D	DOMINION ENERGY INC	Versorger	75.814.918,72	6.0	58,72
BAS	BASF N	Materialien	75.563.346,72	6.0	52,45
BKR	BAKER HUGHES CLASS A	Energie	75.569.078,04	6.0	49,38
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	75.548.513,10	6.0	22,20
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	75.521.706,64	6.0	31,38
AXON	AXON ENTERPRISE INC	Industrie	74.408.421,00	6.0	626,65
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	74.337.094,05	6.0	254,35
TGT	TARGET CORP	Nichtzyklische Konsumgüter	74.203.817,80	6.0	104,30
RACE	FERRARI NV	Zyklische Konsumgüter	73.841.226,75	6.0	372,17
GWW	WW GRAINGER INC	Industrie	73.821.083,16	6.0	1.028,98
FAST	FASTENAL	Industrie	73.765.195,02	6.0	41,54
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	73.521.428,64	6.0	1.005,38
ROK	ROCKWELL AUTOMATION INC	Industrie	73.479.286,96	6.0	413,36
MET	METLIFE INC	Financials	73.257.400,26	6.0	81,18
AMP	AMERIPRISE FINANCE INC	Financials	73.111.269,12	5.0	510,24
CSU	CONSTELLATION SOFTWARE INC	IT	72.963.982,10	5.0	2.362,52
HLN	HALEON PLC	Gesundheitsversorgung	72.824.092,78	5.0	5,09
FERG	FERGUSON ENTERPRISES INC	Industrie	72.277.771,99	5.0	226,01
AAL	ANGLO AMERICAN PLC	Materialien	72.037.538,35	5.0	43,99
ROP	ROPER TECHNOLOGIES INC	IT	71.927.386,18	5.0	436,54
WDAY	WORKDAY INC CLASS A	IT	71.846.892,00	5.0	210,30
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	71.398.762,36	5.0	78,07
6701	NEC CORP	IT	70.929.295,91	5.0	36,31
PRU	PRUDENTIAL PLC	Financials	70.809.885,33	5.0	16,15
RSG	REPUBLIC SERVICES INC	Industrie	70.743.601,77	5.0	210,93
MSCI	MSCI INC	Financials	70.736.310,48	5.0	586,96
WCN	WASTE CONNECTIONS INC	Industrie	69.756.951,60	5.0	174,30
EOAN	E.ON N	Versorger	69.617.350,92	5.0	19,25
XEL	XCEL ENERGY INC	Versorger	69.555.728,16	5.0	74,43
CCO	CAMECO CORP	Energie	69.505.296,90	5.0	102,29
FNV	FRANCO NEVADA CORP	Materialien	69.030.738,91	5.0	219,74
III	3I GROUP PLC	Financials	68.873.284,20	5.0	43,82
OKE	ONEOK INC	Energie	68.347.878,44	5.0	70,87
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	68.167.117,58	5.0	36,06
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	68.166.255,60	5.0	147,60
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	67.868.906,92	5.0	240,53
LNG	CHENIERE ENERGY INC	Energie	67.821.620,24	5.0	194,59
NDAQ	NASDAQ INC	Financials	67.632.264,72	5.0	100,69
RBLX	ROBLOX CORP CLASS A	Kommunikation	67.514.178,88	5.0	75,83
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	67.471.591,23	5.0	97,43
ADYEN	ADYEN NV	Financials	67.276.966,52	5.0	1.713,94
EXC	EXELON CORP	Versorger	67.088.088,96	5.0	43,84
DHI	D R HORTON INC	Zyklische Konsumgüter	67.029.359,50	5.0	144,50
NUE	NUCOR CORP	Materialien	66.770.132,55	5.0	169,35
ALC	ALCON AG	Gesundheitsversorgung	66.365.975,17	5.0	82,04
EBAY	EBAY INC	Zyklische Konsumgüter	66.273.006,16	5.0	91,51
CARR	CARRIER GLOBAL CORP	Industrie	66.189.825,50	5.0	53,50
ETR	ENTERGY CORP	Versorger	66.174.051,88	5.0	93,32
HIG	HARTFORD INSURANCE GROUP INC	Financials	65.309.585,08	5.0	136,93
YUM	YUM BRANDS INC	Zyklische Konsumgüter	64.944.896,94	5.0	151,41
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	64.945.545,15	5.0	6,15
STT	STATE STREET CORP	Financials	64.880.858,24	5.0	134,32
PSA	PUBLIC STORAGE REIT	Immobilien	64.860.310,48	5.0	270,32
MSTR	STRATEGY INC CLASS A	IT	64.745.742,17	5.0	157,97
BAYN	BAYER AG	Gesundheitsversorgung	64.550.926,09	5.0	44,49
GMG	GOODMAN GROUP UNITS	Immobilien	64.450.023,87	5.0	20,47
DDOG	DATADOG INC CLASS A	IT	64.124.960,40	5.0	137,10
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	63.416.553,75	5.0	219,75
8053	SUMITOMO CORP	Industrie	63.403.850,72	5.0	36,41
EXPN	EXPERIAN PLC	Industrie	63.318.527,32	5.0	45,71
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	63.178.789,92	5.0	299,21
PRU	PRUDENTIAL FINANCIAL INC	Financials	63.091.829,92	5.0	117,67
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	63.078.540,46	5.0	84,62
UCB	UCB SA	Gesundheitsversorgung	62.959.357,71	5.0	294,97
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	62.782.862,24	5.0	646,24
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	62.589.166,60	5.0	53,54
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	62.178.409,30	5.0	22,04
8002	MARUBENI CORP	Industrie	62.091.833,78	5.0	29,10
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	62.040.629,53	5.0	10,00
ENI	ENI	Energie	61.891.953,81	5.0	19,25
MCHP	MICROCHIP TECHNOLOGY INC	IT	61.463.253,71	5.0	74,87
K	KINROSS GOLD CORP	Materialien	61.272.683,35	5.0	30,47
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.132.407,60	5.0	78,60
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	61.104.434,45	5.0	40,12
FISV	FISERV INC	Financials	61.108.455,96	5.0	68,76
9434	SOFTBANK CORP	Kommunikation	60.940.030,78	5.0	1,39
DELL	DELL TECHNOLOGIES INC CLASS C	IT	60.853.471,83	5.0	123,93
KR	KROGER	Nichtzyklische Konsumgüter	60.742.219,86	5.0	61,74
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	60.320.375,98	5.0	220,94
LR	LEGRAND SA	Industrie	60.287.520,66	5.0	147,14
XYZ	BLOCK INC CLASS A	Financials	60.128.600,00	5.0	70,00
DOL	DOLLARAMA INC	Zyklische Konsumgüter	59.844.026,12	4.0	145,27
6367	DAIKIN INDUSTRIES LTD	Industrie	59.659.816,94	4.0	129,74
FICO	FAIR ISAAC CORP	IT	59.660.908,44	4.0	1.599,96
CCI	CROWN CASTLE INC	Immobilien	59.651.201,99	4.0	87,13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	59.360.440,44	4.0	86,73
ARES	ARES MANAGEMENT CORP CLASS A	Financials	59.302.144,00	4.0	176,00
TER	TERADYNE INC	IT	58.967.033,52	4.0	228,84
VMC	VULCAN MATERIALS	Materialien	58.964.602,95	4.0	299,85
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	58.848.633,48	4.0	213,64
MDB	MONGODB INC CLASS A	IT	58.555.175,84	4.0	435,86
EBS	ERSTE GROUP BANK AG	Financials	58.355.155,26	4.0	122,34
RKLB	ROCKET LAB CORP	Industrie	58.352.686,49	4.0	86,03
INSM	INSMED INC	Gesundheitsversorgung	58.192.742,79	4.0	175,07
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	58.118.881,62	4.0	73,02
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	58.002.934,41	4.0	237,87
6954	FANUC CORP	Industrie	57.976.538,81	4.0	41,17
ASSA B	ASSA ABLOY B	Industrie	57.933.247,94	4.0	38,40
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	57.673.223,61	4.0	1.848,20
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	57.404.020,90	4.0	27,34
FIX	COMFORT SYSTEMS USA INC	Industrie	57.381.322,85	4.0	1.035,11
GIVN	GIVAUDAN SA	Materialien	57.286.406,69	4.0	3.946,16
TRGP	TARGA RESOURCES CORP	Energie	57.228.665,52	4.0	177,91
CCL	CARNIVAL CORP	Zyklische Konsumgüter	57.055.301,40	4.0	32,30
RIO	RIO TINTO LTD	Materialien	56.963.229,11	4.0	102,47
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	56.965.308,94	4.0	53,03
RMD	RESMED INC	Gesundheitsversorgung	56.938.918,24	4.0	249,19
G	ASSICURAZIONI GENERALI	Financials	56.692.339,51	4.0	41,98
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	56.647.527,75	4.0	67,05
CIEN	CIENA CORP	IT	56.387.221,89	4.0	254,19
ASM	ASM INTERNATIONAL NV	IT	56.389.587,25	4.0	731,47
FER	FERROVIAL	Industrie	56.291.974,07	4.0	66,43
SSE	SSE PLC	Versorger	56.068.288,26	4.0	30,75
CPRT	COPART INC	Industrie	56.042.479,52	4.0	38,96
PAYX	PAYCHEX INC	Industrie	55.882.600,22	4.0	111,22
OTIS	OTIS WORLDWIDE CORP	Industrie	55.856.836,99	4.0	89,89
IFC	INTACT FINANCIAL CORP	Financials	55.848.712,62	4.0	203,11
MTB	M&T BANK CORP	Financials	55.797.671,23	4.0	211,33
8267	AEON LTD	Nichtzyklische Konsumgüter	55.774.780,15	4.0	15,93
U11	UNITED OVERSEAS BANK LTD	Financials	55.510.435,48	4.0	28,05
PCG	PG&E CORP	Versorger	55.464.413,35	4.0	16,15
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	55.250.534,08	4.0	41,09
ED	CONSOLIDATED EDISON INC	Versorger	55.165.009,64	4.0	99,32
CLS	CELESTICA INC	IT	55.056.966,27	4.0	305,55
NOKIA	NOKIA	IT	54.847.929,95	4.0	6,51
SAND	SANDVIK	Industrie	54.574.215,14	4.0	33,10
GRMN	GARMIN LTD	Zyklische Konsumgüter	54.494.851,75	4.0	209,35
SYF	SYNCHRONY FINANCIAL	Financials	54.489.203,82	4.0	88,47
HEI	HEIDELBERG MATERIALS AG	Materialien	54.379.050,23	4.0	260,82
LUMI	BANK LEUMI LE ISRAEL	Financials	54.353.170,92	4.0	23,18
SLF	SUN LIFE FINANCIAL INC	Financials	54.339.801,62	4.0	63,76
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	54.000.607,18	4.0	32,11
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	53.496.330,11	4.0	24,51
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	53.158.560,63	4.0	73,05
FITB	FIFTH THIRD BANCORP	Financials	53.140.000,66	4.0	49,78
NRG	NRG ENERGY INC	Versorger	53.142.582,93	4.0	159,63
RWE	RWE AG	Versorger	52.694.205,87	4.0	55,99
ACGL	ARCH CAPITAL GROUP LTD	Financials	52.646.292,48	4.0	93,92
5803	FUJIKURA LTD	Industrie	52.433.502,57	4.0	118,15
EQT	EQT CORP	Energie	52.421.434,31	4.0	53,41
WTW	WILLIS TOWERS WATSON PLC	Financials	52.261.533,40	4.0	336,10
ORA	ORANGE SA	Kommunikation	52.017.458,83	4.0	16,80
6981	MURATA MANUFACTURING LTD	IT	52.003.202,91	4.0	21,28
SLHN	SWISS LIFE HOLDING AG	Financials	51.922.052,96	4.0	1.173,91
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	51.787.369,28	4.0	41,68
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	51.725.992,91	4.0	8,80
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	51.637.936,65	4.0	21,47
HUM	HUMANA INC	Gesundheitsversorgung	51.588.783,84	4.0	279,84
BMW	BMW AG	Zyklische Konsumgüter	51.542.395,96	4.0	108,82
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	51.152.479,66	4.0	14,44
VTR	VENTAS REIT INC	Immobilien	51.085.752,30	4.0	76,14
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	50.947.388,39	4.0	208,31
HPE	HEWLETT PACKARD ENTERPRISE	IT	50.879.102,04	4.0	23,79
CBK	COMMERZBANK AG	Financials	50.882.984,87	4.0	42,09
IR	INGERSOLL RAND INC	Industrie	50.862.765,78	4.0	83,43
8630	SOMPO HOLDINGS INC	Financials	50.855.260,85	4.0	35,52
8801	MITSUI FUDOSAN LTD	Immobilien	50.779.978,08	4.0	11,79
XYL	XYLEM INC	Industrie	50.783.826,24	4.0	141,33
ADS	ADIDAS N AG	Zyklische Konsumgüter	50.788.187,00	4.0	191,52
WEC	WEC ENERGY GROUP INC	Versorger	50.789.039,60	4.0	105,95
8591	ORIX CORP	Financials	50.560.392,95	4.0	30,32
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	50.168.506,08	4.0	168,88
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	49.890.434,40	4.0	376,56
SIKA	SIKA AG	Materialien	49.736.319,77	4.0	205,48
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	49.713.308,36	4.0	97,64
VRSK	VERISK ANALYTICS INC	Industrie	49.705.735,17	4.0	221,23
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	49.686.256,62	4.0	144,69
RJF	RAYMOND JAMES INC	Financials	49.489.657,66	4.0	168,86
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	49.419.920,25	4.0	16,75
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	49.390.998,58	4.0	13,44
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	49.181.334,01	4.0	60,49
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	49.168.054,72	4.0	72,88
DANSKE	DANSKE BANK	Financials	48.785.171,21	4.0	49,98
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	48.615.387,16	4.0	650,06
NTRA	NATERA INC	Gesundheitsversorgung	48.571.211,06	4.0	248,74
9432	NTT INC	Kommunikation	48.160.430,69	4.0	1,03
KBC	KBC GROEP	Financials	48.041.507,14	4.0	133,63
OXY	OCCIDENTAL PETROLEUM CORP	Energie	47.912.344,24	4.0	41,74
EME	EMCOR GROUP INC	Industrie	47.606.157,38	4.0	655,94
AHT	ASHTEAD GROUP PLC	Industrie	47.294.736,02	4.0	73,34
SWED A	SWEDBANK	Financials	47.117.914,50	4.0	35,24
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	47.051.412,04	4.0	74,07
HO	THALES SA	Industrie	47.040.778,55	4.0	289,94
DOV	DOVER CORP	Industrie	46.910.006,00	4.0	203,50
SOFI	SOFI TECHNOLOGIES INC	Financials	46.874.944,08	4.0	26,98
PGHN	PARTNERS GROUP HOLDING AG	Financials	46.808.677,28	4.0	1.300,71
NTR	NUTRIEN LTD	Materialien	46.535.351,83	3.0	60,75
POLI	BANK HAPOALIM BM	Financials	46.368.711,48	3.0	23,88
VOD	VODAFONE GROUP PLC	Kommunikation	46.321.459,21	3.0	1,36
VWS	VESTAS WIND SYSTEMS	Industrie	46.267.791,30	3.0	29,32
RYA	RYANAIR HOLDINGS PLC	Industrie	46.237.529,29	3.0	34,76
WDS	WOODSIDE ENERGY GROUP LTD	Energie	46.180.772,86	3.0	15,83
VICI	VICI PPTYS INC	Immobilien	45.897.134,20	3.0	27,85
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	45.571.827,75	3.0	1.485,15
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	45.463.515,63	3.0	44,19
6301	KOMATSU LTD	Industrie	45.419.717,11	3.0	32,94
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	45.176.101,54	3.0	9,22
6146	DISCO CORP	IT	45.170.993,39	3.0	346,14
PRY	PRYSMIAN	Industrie	45.007.742,98	3.0	106,20
AEE	AMEREN CORP	Versorger	44.985.749,30	3.0	100,61
8802	MITSUBISHI ESTATE CO LTD	Immobilien	44.759.029,41	3.0	25,67
MKL	MARKEL GROUP INC	Financials	44.740.374,91	3.0	2.132,83
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	44.686.968,79	3.0	25,95
POW	POWER CORPORATION OF CANADA	Financials	44.658.891,59	3.0	53,72
7751	CANON INC	IT	44.597.967,16	3.0	30,28
AER	AERCAP HOLDINGS NV	Industrie	44.539.710,60	3.0	147,40
AV.	AVIVA PLC	Financials	44.447.242,74	3.0	9,32
AMRZ	AMRIZE AG	Materialien	44.277.656,40	3.0	55,83
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	43.972.652,38	3.0	3,55
SAMPO	SAMPO CLASS A	Financials	43.947.725,65	3.0	11,97
FSLR	FIRST SOLAR INC	IT	43.595.040,88	3.0	268,78
TPR	TAPESTRY INC	Zyklische Konsumgüter	43.488.863,56	3.0	133,18
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	43.466.459,80	3.0	133,78
NTRS	NORTHERN TRUST CORP	Financials	43.072.712,04	3.0	144,12
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	43.011.530,12	3.0	135,46
LDOS	LEIDOS HOLDINGS INC	Industrie	42.598.775,00	3.0	197,50
FTS	FORTIS INC	Versorger	42.403.835,76	3.0	51,54
RF	REGIONS FINANCIAL CORP	Financials	42.273.781,11	3.0	28,71
STLD	STEEL DYNAMICS INC	Materialien	42.171.879,90	3.0	172,74
DTE	DTE ENERGY	Versorger	42.077.562,96	3.0	130,04
CSGP	COSTAR GROUP INC	Immobilien	42.032.860,80	3.0	67,20
7182	JAPAN POST BANK LTD	Financials	41.955.300,32	3.0	14,86
DXCM	DEXCOM INC	Gesundheitsversorgung	41.924.355,18	3.0	69,89
6902	DENSO CORP	Zyklische Konsumgüter	41.858.858,78	3.0	14,07
FMG	FORTESCUE LTD	Materialien	41.648.079,48	3.0	15,37
ATCO B	ATLAS COPCO CLASS B	Industrie	41.548.604,27	3.0	16,58
RDDT	REDDIT INC CLASS A	Kommunikation	41.441.842,99	3.0	253,81
KER	KERING SA	Zyklische Konsumgüter	41.257.293,10	3.0	369,07
8604	NOMURA HOLDINGS INC	Financials	41.101.791,58	3.0	8,94
HBAN	HUNTINGTON BANCSHARES INC	Financials	40.908.204,30	3.0	18,30
CAP	CAPGEMINI	IT	40.878.986,21	3.0	167,49
FE	FIRSTENERGY CORP	Versorger	40.825.160,92	3.0	44,84
6762	TDK CORP	IT	40.758.921,67	3.0	14,33
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	40.588.703,89	3.0	46,99
PHM	PULTEGROUP INC	Zyklische Konsumgüter	40.552.054,90	3.0	121,15
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	40.505.666,74	3.0	183,74
ERIC B	ERICSSON B	IT	40.470.067,93	3.0	9,73
CFG	CITIZENS FINANCIAL GROUP INC	Financials	40.391.186,42	3.0	62,14
EFX	EQUIFAX INC	Industrie	40.347.876,00	3.0	212,25
MT	ARCELORMITTAL SA	Materialien	40.199.176,05	3.0	46,36
MTX	MTU AERO ENGINES HOLDING AG	Industrie	40.135.310,90	3.0	448,08
KNEBV	KONE	Industrie	40.080.610,33	3.0	72,23
FANG	DIAMONDBACK ENERGY INC	Energie	40.020.212,58	3.0	144,47
HAL	HALLIBURTON	Energie	39.974.424,64	3.0	30,83
ON	ON SEMICONDUCTOR CORP	IT	39.816.733,76	3.0	61,76
PAAS	PAN AMERICAN SILVER CORP	Materialien	39.737.102,92	3.0	55,63
LDO	LEONARDO FINMECCANICA SPA	Industrie	39.710.044,56	3.0	63,84
TEAM	ATLASSIAN CORP CLASS A	IT	39.651.285,32	3.0	158,36
CBOE	CBOE GLOBAL MARKETS INC	Financials	39.531.726,30	3.0	250,09
EXE	EXPAND ENERGY CORP	Energie	39.489.755,37	3.0	105,43
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	39.400.829,91	3.0	50,31
ATO	ATMOS ENERGY CORP	Versorger	39.381.449,78	3.0	167,54
GEBN	GEBERIT AG	Industrie	39.372.163,53	3.0	779,17
BIIB	BIOGEN INC	Gesundheitsversorgung	39.341.681,01	3.0	182,61
WSP	WSP GLOBAL INC	Industrie	39.129.120,42	3.0	188,92
STE	STERIS	Gesundheitsversorgung	39.105.391,64	3.0	260,03
HEXA B	HEXAGON CLASS B	IT	39.083.500,27	3.0	11,56
IRM	IRON MOUNTAIN INC	Immobilien	38.876.228,32	3.0	84,88
AWK	AMERICAN WATER WORKS INC	Versorger	38.878.264,44	3.0	128,97
9020	EAST JAPAN RAILWAY	Industrie	38.820.208,07	3.0	26,73
ES	EVERSOURCE ENERGY	Versorger	38.700.755,10	3.0	67,41
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	38.682.530,88	3.0	43,84
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	38.683.245,60	3.0	179,28
WKL	WOLTERS KLUWER NV	Industrie	38.505.695,83	3.0	106,11
PPL	PPL CORP	Versorger	38.437.824,54	3.0	34,89
VLTO	VERALTO CORP	Industrie	38.393.749,92	3.0	99,94
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	38.262.161,77	3.0	13,58
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	38.230.357,48	3.0	106,36
HUBB	HUBBELL INC	Industrie	38.189.160,64	3.0	477,46
PPG	PPG INDUSTRIES INC	Materialien	38.176.605,76	3.0	105,64
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	38.084.254,32	3.0	215,88
PUB	PUBLICIS GROUPE SA	Kommunikation	38.020.614,06	3.0	103,58
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	37.983.057,14	3.0	22,68
JBL	JABIL INC	IT	37.855.149,80	3.0	224,38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	37.659.735,60	3.0	221,70
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	37.482.470,50	3.0	56,54
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	37.487.765,90	3.0	143,65
BRO	BROWN & BROWN INC	Financials	37.457.995,50	3.0	80,27
CNC	CENTENE CORP	Gesundheitsversorgung	37.404.616,84	3.0	45,74
CINF	CINCINNATI FINANCIAL CORP	Financials	37.279.494,00	3.0	162,12
NXT	NEXT PLC	Zyklische Konsumgüter	37.267.045,12	3.0	192,67
REP	REPSOL SA	Energie	37.272.068,75	3.0	19,46
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	37.149.609,25	3.0	108,55
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	37.109.319,30	3.0	15,13
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	37.091.636,40	3.0	260,40
6723	RENESAS ELECTRONICS CORP	IT	37.023.852,86	3.0	14,69
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	36.901.646,00	3.0	197,00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	36.861.137,46	3.0	120,59
ILMN	ILLUMINA INC	Gesundheitsversorgung	36.691.734,87	3.0	147,11
VIE	VEOLIA ENVIRON. SA	Versorger	36.665.307,57	3.0	35,02
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.526.200,75	3.0	200,25
FLEX	FLEX LTD	IT	36.497.040,58	3.0	62,05
ZS	ZSCALER INC	IT	36.425.575,71	3.0	222,03
CVE	CENOVUS ENERGY INC	Energie	36.392.020,08	3.0	16,27
DNB	DNB BANK	Financials	36.375.621,45	3.0	27,77
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.382.373,05	3.0	37,10
CYBR	CYBER ARK SOFTWARE LTD	IT	36.236.012,41	3.0	449,93
CNP	CENTERPOINT ENERGY INC	Versorger	36.167.697,92	3.0	38,24
BE	BLOOM ENERGY CLASS A CORP	Industrie	36.033.596,55	3.0	103,05
EIX	EDISON INTERNATIONAL	Versorger	36.022.268,61	3.0	60,51
4901	FUJIFILM HOLDINGS CORP	IT	35.946.171,87	3.0	21,59
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	35.893.526,64	3.0	145,52
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	35.850.402,48	3.0	167,66
NST	NORTHERN STAR RESOURCES LTD	Materialien	35.802.020,62	3.0	16,92
TDY	TELEDYNE TECHNOLOGIES INC	IT	35.741.921,16	3.0	532,73
CPAY	CORPAY INC	Financials	35.697.800,44	3.0	317,63
AENA	AENA SME SA	Industrie	35.559.680,76	3.0	29,23
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	35.542.264,11	3.0	51,45
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	35.428.833,00	3.0	91,80
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	35.406.936,90	3.0	19,41
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	35.395.643,15	3.0	55,25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	35.302.541,19	3.0	103,80
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	35.259.155,23	3.0	28,60
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	35.212.749,36	3.0	2.190,12
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	35.176.900,00	3.0	100,00
WAT	WATERS CORP	Gesundheitsversorgung	34.971.948,48	3.0	400,54
TRI	THOMSON REUTERS CORP	Industrie	34.923.026,48	3.0	130,90
9022	CENTRAL JAPAN RAILWAY	Industrie	34.895.980,46	3.0	27,91
DVN	DEVON ENERGY CORP	Energie	34.837.382,19	3.0	35,89
TWLO	TWILIO INC CLASS A	IT	34.753.287,96	3.0	139,38
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	34.682.443,65	3.0	82,35
5020	ENEOS HOLDINGS INC	Energie	34.668.739,00	3.0	7,55
GMAB	GENMAB	Gesundheitsversorgung	34.494.973,70	3.0	331,25
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	34.495.960,20	3.0	502,71
EQR	EQUITY RESIDENTIAL REIT	Immobilien	34.416.368,96	3.0	62,41
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.394.708,00	3.0	79,86
PTC	PTC INC	IT	34.367.413,74	3.0	175,01
TRMB	TRIMBLE INC	IT	34.358.809,10	3.0	81,55
6178	JAPAN POST HOLDINGS LTD	Financials	34.101.837,98	3.0	11,49
FM	FIRST QUANTUM MINERALS LTD	Materialien	34.065.912,95	3.0	28,29
CMS	CMS ENERGY CORP	Versorger	33.941.951,46	3.0	70,38
ML	MICHELIN	Zyklische Konsumgüter	33.926.141,70	3.0	34,27
VNA	VONOVIA SE	Immobilien	33.801.972,02	3.0	28,76
ALAB	ASTERA LABS INC	IT	33.679.427,76	3.0	161,01
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	33.608.279,69	3.0	12,65
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	33.590.753,80	3.0	136,55
HPQ	HP INC	IT	33.549.807,60	3.0	22,15
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	33.389.160,61	3.0	23,51
STLAM	STELLANTIS NV	Zyklische Konsumgüter	33.397.489,80	3.0	11,00
2388	BOC HONG KONG HOLDINGS LTD	Financials	33.400.294,42	3.0	5,12
ACA	CREDIT AGRICOLE SA	Financials	33.376.465,06	3.0	20,55
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	33.347.839,84	3.0	85,52
NBIS	NEBIUS NV CLASS A	IT	33.208.810,32	2.0	100,24
PSTG	PURE STORAGE INC CLASS A	IT	33.187.829,22	2.0	69,03
TROW	T ROWE PRICE GROUP INC	Financials	33.054.775,27	2.0	109,01
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	33.004.019,94	2.0	14,75
NSIS B	NOVOZYMES B	Materialien	32.994.237,01	2.0	63,56
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	32.891.670,00	2.0	157,50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	32.852.975,46	2.0	10,58
HLMA	HALMA PLC	IT	32.801.649,54	2.0	48,87
ANTO	ANTOFAGASTA PLC	Materialien	32.769.985,19	2.0	47,84
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	32.743.739,86	2.0	264,67
ABN	ABN AMRO BANK NV	Financials	32.688.252,38	2.0	35,70
GIB.A	CGI INC CLASS A	IT	32.666.047,68	2.0	92,99
5401	NIPPON STEEL CORP	Materialien	32.645.911,17	2.0	4,15
8015	TOYOTA TSUSHO CORP	Industrie	32.641.376,89	2.0	35,12
VRSN	VERISIGN INC	IT	32.608.205,20	2.0	246,20
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	32.600.712,21	2.0	280,83
PPL	PEMBINA PIPELINE CORP	Energie	32.576.764,21	2.0	36,90
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	32.542.437,40	2.0	132,95
BPE	BPER BANCA	Financials	32.513.483,11	2.0	14,16
SW	SMURFIT WESTROCK PLC	Materialien	32.521.589,10	2.0	40,95
SAB	BANCO DE SABADELL SA	Financials	32.496.620,06	2.0	3,98
NN	NN GROUP NV	Financials	32.440.212,08	2.0	77,97
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	32.426.561,96	2.0	56,66
NVR	NVR INC	Zyklische Konsumgüter	32.260.236,88	2.0	7.239,73
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	32.163.205,34	2.0	180,46
EQNR	EQUINOR	Energie	32.109.798,82	2.0	23,83
KEY	KEYCORP	Financials	31.961.455,35	2.0	21,57
IP	INTERNATIONAL PAPER	Materialien	31.857.246,00	2.0	41,00
WRB	WR BERKLEY CORP	Financials	31.849.369,44	2.0	69,99
A5G	AIB GROUP PLC	Financials	31.830.202,08	2.0	10,98
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	31.840.115,20	2.0	85,76
NTAP	NETAPP INC	IT	31.742.799,78	2.0	106,62
FOXA	FOX CORP CLASS A	Kommunikation	31.728.204,03	2.0	76,11
QBE	QBE INSURANCE GROUP LTD	Financials	31.653.679,22	2.0	13,38
6273	SMC (JAPAN) CORP	Industrie	31.499.157,33	2.0	367,79
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	31.301.716,46	2.0	88,69
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	31.310.089,36	2.0	311,63
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	31.267.305,51	2.0	3,59
Q	QNITY ELECTRONICS INC	IT	31.237.323,60	2.0	91,14
FTV	FORTIVE CORP	Industrie	31.242.138,05	2.0	55,45
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.182.935,52	2.0	74,91
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	31.133.386,11	2.0	85,71
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.091.721,12	2.0	188,12
DSY	DASSAULT SYSTEMES	IT	31.097.352,57	2.0	27,61
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	30.993.827,22	2.0	63,78
EQT	EQT	Financials	30.994.853,86	2.0	38,75
SAAB B	SAAB CLASS B	Industrie	30.922.917,47	2.0	64,80
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	30.923.649,64	2.0	210,62
HEIA	HEICO CORP CLASS A	Industrie	30.903.642,66	2.0	269,67
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	30.895.783,06	2.0	67,82
BXB	BRAMBLES LTD	Industrie	30.873.851,27	2.0	15,01
1	CK HUTCHISON HOLDINGS LTD	Industrie	30.801.815,66	2.0	7,11
BIRG	BANK OF IRELAND GROUP PLC	Financials	30.803.603,23	2.0	19,52
7013	IHI CORP	Industrie	30.783.132,48	2.0	19,87
INF	INFORMA PLC	Kommunikation	30.746.091,90	2.0	12,12
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	30.704.894,53	2.0	53,92
8308	RESONA HOLDINGS INC	Financials	30.609.705,91	2.0	10,42
GPN	GLOBAL PAYMENTS INC	Financials	30.522.059,08	2.0	77,03
AMCR	AMCOR PLC	Materialien	30.509.071,45	2.0	8,57
HUBS	HUBSPOT INC	IT	30.494.376,00	2.0	396,00
NI	NISOURCE INC	Versorger	30.384.777,60	2.0	41,88
RKT	ROCKET COMPANIES INC CLASS A	Financials	30.349.282,95	2.0	21,21
669	TECHTRONIC INDUSTRIES LTD	Industrie	30.207.711,32	2.0	12,07
PODD	INSULET CORP	Gesundheitsversorgung	30.158.217,95	2.0	294,35
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.930.009,00	2.0	94,75
1605	INPEX CORP	Energie	29.918.720,01	2.0	20,37
RBA	RB GLOBAL INC	Industrie	29.869.279,36	2.0	107,19
DD	DUPONT DE NEMOURS INC	Materialien	29.869.778,40	2.0	43,44
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	29.823.820,83	2.0	31,96
ESLT	ELBIT SYSTEMS LTD	Industrie	29.786.683,50	2.0	631,11
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	29.740.830,79	2.0	21,46
STMPA	STMICROELECTRONICS NV	IT	29.690.555,65	2.0	29,26
PKG	PACKAGING CORP OF AMERICA	Materialien	29.616.452,20	2.0	211,72
ROL	ROLLINS INC	Industrie	29.576.589,02	2.0	59,51
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	29.515.416,25	2.0	95,75
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	29.520.132,84	2.0	18,31
4543	TERUMO CORP	Gesundheitsversorgung	29.498.341,16	2.0	14,54
TYL	TYLER TECHNOLOGIES INC	IT	29.475.439,42	2.0	443,66
6971	KYOCERA CORP	IT	29.485.874,07	2.0	14,41
PNR	PENTAIR	Industrie	29.466.181,38	2.0	104,47
TXT	TEXTRON INC	Industrie	29.347.778,31	2.0	90,07
L	LOEWS CORP	Financials	29.309.720,84	2.0	105,19
KPN	KONINKLIJKE KPN NV	Kommunikation	29.227.857,40	2.0	4,59
CTRA	COTERRA ENERGY INC	Energie	29.115.896,88	2.0	25,07
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	29.063.587,55	2.0	34,03
BOL	BOLIDEN	Materialien	29.030.287,35	2.0	58,39
SNA	SNAP ON INC	Industrie	28.951.804,36	2.0	357,73
MRK	MERCK	Gesundheitsversorgung	28.902.958,71	2.0	147,84
11	HANG SENG BANK LTD	Financials	28.493.436,07	2.0	19,78
4452	KAO CORP	Nichtzyklische Konsumgüter	28.431.078,79	2.0	40,09
WRT1V	WARTSILA	Industrie	28.390.481,24	2.0	36,71
APTV	APTIV PLC	Zyklische Konsumgüter	28.302.351,22	2.0	82,61
DOW	DOW INC	Materialien	28.311.377,60	2.0	25,52
FBK	FINECOBANK BANCA FINECO	Financials	28.167.398,71	2.0	26,70
SGSN	SGS SA	Industrie	28.132.578,25	2.0	117,06
IT	GARTNER INC	IT	28.109.556,08	2.0	244,78
LNT	ALLIANT ENERGY CORP	Versorger	28.078.879,36	2.0	65,38
BAER	JULIUS BAER GRUPPE AG	Financials	28.071.645,13	2.0	81,44
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	28.011.756,78	2.0	138,17
INCY	INCYTE CORP	Gesundheitsversorgung	27.935.747,24	2.0	106,66
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	27.937.707,06	2.0	13,84
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	27.618.544,95	2.0	40,65
LII	LENNOX INTERNATIONAL INC	Industrie	27.606.114,40	2.0	519,85
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	27.551.243,17	2.0	186,01
BT.A	BT GROUP PLC	Kommunikation	27.507.927,23	2.0	2,45
TTD	TRADE DESK INC CLASS A	Kommunikation	27.481.322,72	2.0	39,74
J	JACOBS SOLUTIONS INC	Industrie	27.451.948,68	2.0	137,67
COO	COOPER INC	Gesundheitsversorgung	27.357.033,76	2.0	84,32
MRU	METRO INC	Nichtzyklische Konsumgüter	27.265.241,78	2.0	71,43
BAMI	BANCO BPM	Financials	27.241.107,20	2.0	14,81
CDW	CDW CORP	IT	27.111.021,06	2.0	134,34
GDDY	GODADDY INC CLASS A	IT	27.115.865,10	2.0	119,82
9503	KANSAI ELECTRIC POWER INC	Versorger	27.086.369,19	2.0	16,06
EVN	EVOLUTION MINING LTD	Materialien	27.065.898,10	2.0	8,63
CLNX	CELLNEX TELECOM SA	Kommunikation	27.015.721,39	2.0	32,34
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	27.005.445,40	2.0	25,66
GPC	GENUINE PARTS	Zyklische Konsumgüter	26.962.965,00	2.0	124,50
AGI	ALAMOS GOLD INC CLASS A	Materialien	26.808.211,99	2.0	40,67
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	26.748.398,82	2.0	55,97
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	26.733.627,48	2.0	85,80
WY	WEYERHAEUSER REIT	Immobilien	26.658.455,68	2.0	23,99
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	26.634.284,28	2.0	205,54
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.591.337,28	2.0	28,29
ALFA	ALFA LAVAL	Industrie	26.569.405,43	2.0	51,24
TPL	TEXAS PACIFIC LAND CORP	Energie	26.488.440,55	2.0	293,81
SCMN	SWISSCOM AG	Kommunikation	26.349.239,57	2.0	734,64
RS	RELIANCE STEEL & ALUMINUM	Materialien	26.310.104,46	2.0	299,82
HNR1	HANNOVER RUECK	Financials	26.275.516,87	2.0	292,87
6201	TOYOTA INDUSTRIES CORP	Industrie	26.193.658,40	2.0	114,95
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	26.066.863,36	2.0	27,12
TOU	TOURMALINE OIL CORP	Energie	26.022.181,10	2.0	42,91
TRU	TRANSUNION	Industrie	25.836.516,64	2.0	82,72
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	25.770.472,70	2.0	66,35
CSL	CARLISLE COMPANIES INC	Industrie	25.747.478,90	2.0	336,05
EPI A	EPIROC CLASS A	Industrie	25.737.270,50	2.0	23,23
UPM	UPM-KYMMENE	Materialien	25.706.399,72	2.0	29,04
BALL	BALL CORP	Materialien	25.700.190,00	2.0	54,30
SATS	ECHOSTAR CORP CLASS A	Kommunikation	25.702.647,60	2.0	116,06
5713	SUMITOMO METAL MINING LTD	Materialien	25.641.230,88	2.0	45,08
INVH	INVITATION HOMES INC	Immobilien	25.646.308,00	2.0	28,10
FFIV	F5 INC	IT	25.616.617,28	2.0	270,64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	25.574.943,37	2.0	68,87
1812	KAJIMA CORP	Industrie	25.495.541,64	2.0	39,37
TEF	TELEFONICA SA	Kommunikation	25.491.562,45	2.0	4,00
EVRG	EVERGY INC	Versorger	25.428.127,40	2.0	73,10
1801	TAISEI CORP	Industrie	25.372.230,29	2.0	100,01
SCG	SCENTRE GROUP	Immobilien	25.300.017,81	2.0	2,78
SMCI	SUPER MICRO COMPUTER INC	IT	25.303.519,98	2.0	30,54
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	25.239.989,88	2.0	107,46
DSFIR	DSM FIRMENICH AG	Materialien	25.243.420,85	2.0	80,02
TOST	TOAST INC CLASS A	Financials	25.210.224,75	2.0	36,07
2	CLP HOLDINGS LTD	Versorger	25.187.625,15	2.0	9,06
PINS	PINTEREST INC CLASS A	Kommunikation	25.052.770,67	2.0	27,07
OMC	OMNICOM GROUP INC	Kommunikation	24.655.598,01	2.0	79,63
ENTG	ENTEGRIS INC	IT	24.343.316,04	2.0	99,56
GEN	GEN DIGITAL INC	IT	24.243.987,90	2.0	26,21
4307	NOMURA RESEARCH INSTITUTE LTD	IT	24.233.284,99	2.0	39,49
8473	SBI HOLDINGS INC	Financials	24.162.588,37	2.0	23,14
CG	CARLYLE GROUP INC	Financials	24.125.455,90	2.0	65,65
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	24.090.777,95	2.0	137,35
HEI	HEICO CORP	Industrie	24.040.325,70	2.0	347,70
IMO	IMPERIAL OIL LTD	Energie	23.960.375,48	2.0	87,63
ORG	ORIGIN ENERGY LTD	Versorger	23.925.346,13	2.0	7,54
BBD.B	BOMBARDIER INC CLASS B	Industrie	23.854.684,06	2.0	172,88
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.802.630,38	2.0	256,61
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.731.210,48	2.0	23,23
IONQ	IONQ INC	IT	23.587.867,44	2.0	50,76
9735	SECOM LTD	Industrie	23.563.175,86	2.0	35,90
AVY	AVERY DENNISON CORP	Materialien	23.500.635,84	2.0	182,04
7936	ASICS CORP	Zyklische Konsumgüter	23.488.437,59	2.0	25,38
LOGN	LOGITECH INTERNATIONAL SA	IT	23.444.587,43	2.0	98,60
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.336.892,80	2.0	37,17
OKTA	OKTA INC CLASS A	IT	23.300.681,40	2.0	90,36
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.274.423,90	2.0	122,85
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	23.236.156,91	2.0	56,80
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.077.777,40	2.0	21,85
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	23.063.242,57	2.0	10,75
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	23.040.535,36	2.0	68,19
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	22.898.238,06	2.0	56,59
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.820.360,04	2.0	81,15
4507	SHIONOGI LTD	Gesundheitsversorgung	22.779.271,45	2.0	18,18
MAS	MASCO CORP	Industrie	22.750.174,29	2.0	66,03
6988	NITTO DENKO CORP	Materialien	22.725.899,22	2.0	23,80
RTO	RENTOKIL INITIAL PLC	Industrie	22.715.341,52	2.0	6,21
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	22.721.429,02	2.0	142.902,07
9532	OSAKA GAS LTD	Versorger	22.683.047,23	2.0	34,81
9101	NIPPON YUSEN	Industrie	22.458.777,66	2.0	33,23
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	22.412.948,14	2.0	108,49
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	22.364.539,95	2.0	34,95
EMA	EMERA INC	Versorger	22.251.280,64	2.0	49,08
7733	OLYMPUS CORP	Gesundheitsversorgung	22.238.756,59	2.0	13,25
BBY	BEST BUY INC	Zyklische Konsumgüter	22.239.690,69	2.0	72,17
SCHP	SCHINDLER HOLDING PAR AG	Industrie	22.097.792,31	2.0	382,41
EG	EVEREST GROUP LTD	Financials	22.042.453,28	2.0	332,32
LUN	LUNDIN MINING CORP	Materialien	22.015.060,54	2.0	22,98
PST	POSTE ITALIANE	Financials	21.927.355,24	2.0	26,02
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	21.883.085,64	2.0	4,76
GGG	GRACO INC	Industrie	21.860.809,92	2.0	84,72
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	21.851.607,05	2.0	5,27
REG	REGENCY CENTERS REIT CORP	Immobilien	21.852.534,46	2.0	69,62
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	21.828.877,13	2.0	10,80
CF	CF INDUSTRIES HOLDINGS INC	Materialien	21.777.483,35	2.0	79,45
EQH	EQUITABLE HOLDINGS INC	Financials	21.763.998,75	2.0	48,75
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	21.741.015,80	2.0	94,36
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	21.698.367,70	2.0	221,74
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	21.662.770,73	2.0	188,19
SPSN	SWISS PRIME SITE AG	Immobilien	21.648.153,85	2.0	153,85
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	21.613.198,50	2.0	406,50
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	21.594.258,66	2.0	125,69
RPM	RPM INTERNATIONAL INC	Materialien	21.524.658,91	2.0	107,21
MONC	MONCLER	Zyklische Konsumgüter	21.483.324,43	2.0	63,72
ALLE	ALLEGION PLC	Industrie	21.439.754,00	2.0	161,84
VACN	VAT GROUP AG	Industrie	21.269.516,20	2.0	553,62
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.244.228,90	2.0	86,08
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	21.207.466,84	2.0	185,56
6326	KUBOTA CORP	Industrie	21.203.820,78	2.0	14,61
WPC	W. P. CAREY REIT INC	Immobilien	21.156.815,47	2.0	64,39
CRWV	COREWEAVE INC CLASS A	IT	21.099.760,92	2.0	77,94
NDSN	NORDSON CORP	Industrie	21.009.240,00	2.0	252,00
SUN	SUNCORP GROUP LTD	Financials	20.935.394,22	2.0	11,64
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	20.687.944,95	2.0	15,19
1802	OBAYASHI CORP	Industrie	20.663.447,46	2.0	21,46
EUR	EUR CASH	Cash und/oder Derivate	20.611.754,73	2.0	116,96
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	20.538.472,47	2.0	257,61
SGE	THE SAGE GROUP PLC	IT	20.473.480,69	2.0	14,40
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	20.473.981,67	2.0	16,96
NTNX	NUTANIX INC CLASS A	IT	20.465.332,45	2.0	52,07
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.433.455,95	2.0	11,27
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	20.438.439,76	2.0	217,04
CNA	CENTRICA PLC	Versorger	20.356.151,05	2.0	2,39
IEX	IDEX CORP	Industrie	20.356.799,31	2.0	183,87
6	POWER ASSETS HOLDINGS LTD	Versorger	20.365.248,48	2.0	7,22
9531	TOKYO GAS LTD	Versorger	20.314.869,21	2.0	40,40
IOT	SAMSARA INC CLASS A	IT	20.273.373,92	2.0	34,96
METSO	METSO CORPORATION	Industrie	20.225.214,36	2.0	17,89
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	20.227.693,29	2.0	49,87
ACM	AECOM	Industrie	20.229.603,36	2.0	99,92
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	20.108.447,70	2.0	224,54
STO	SANTOS LTD	Energie	20.007.540,38	2.0	4,11
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.888.269,07	1.0	22,51
6920	LASERTEC CORP	IT	19.896.388,54	1.0	209,22
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.897.238,82	1.0	14.101,52
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	19.823.861,76	1.0	111,26
KIM	KIMCO REALTY REIT CORP	Immobilien	19.815.146,64	1.0	20,34
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.706.584,52	1.0	5,29
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.664.924,13	1.0	42,83
AGN	AEGON LTD	Financials	19.673.021,91	1.0	7,97
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	19.654.096,88	1.0	6,78
8601	DAIWA SECURITIES GROUP INC	Financials	19.617.448,19	1.0	9,42
UU.	UNITED UTILITIES GROUP PLC	Versorger	19.618.632,53	1.0	16,42
3407	ASAHI KASEI CORP	Materialien	19.583.338,67	1.0	9,38
9766	KONAMI GROUP CORP	Kommunikation	19.592.986,05	1.0	138,20
DOCU	DOCUSIGN INC	IT	19.543.049,34	1.0	65,19
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	19.533.945,06	1.0	19,53
TLS	TELSTRA GROUP LTD	Kommunikation	19.535.902,05	1.0	3,24
SRG	SNAM	Versorger	19.520.283,40	1.0	6,64
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.510.135,23	1.0	264,29
9104	MITSUI OSK LINES LTD	Industrie	19.449.594,79	1.0	30,73
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	19.433.860,97	1.0	4,39
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.427.129,80	1.0	19,83
CLX	CLOROX	Nichtzyklische Konsumgüter	19.341.668,84	1.0	100,61
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	19.342.662,92	1.0	90,04
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.239.903,89	1.0	423,67
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	19.207.716,36	1.0	64,35
DT	DYNATRACE INC	IT	19.194.864,96	1.0	42,72
6594	NIDEC CORP	Industrie	18.975.649,01	1.0	13,48
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	18.891.056,04	1.0	5,91
GWO	GREAT WEST LIFECO INC	Financials	18.875.772,98	1.0	49,39
8795	T&D HOLDINGS INC	Financials	18.813.917,46	1.0	24,10
6361	EBARA CORP	Industrie	18.795.765,88	1.0	25,86
ARX	ARC RESOURCES LTD	Energie	18.761.487,16	1.0	17,75
1113	CK ASSET HOLDINGS LTD	Immobilien	18.665.031,38	1.0	5,28
COH	COCHLEAR LTD	Gesundheitsversorgung	18.615.035,00	1.0	175,10
6383	DAIFUKU LTD	Industrie	18.619.220,23	1.0	32,17
H	HYDRO ONE LTD	Versorger	18.605.052,34	1.0	39,27
TW	TRADEWEB MARKETS INC CLASS A	Financials	18.578.483,84	1.0	110,72
SMIN	SMITHS GROUP PLC	Industrie	18.475.465,55	1.0	32,90
AGS	AGEAS SA	Financials	18.476.070,91	1.0	70,59
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	18.403.416,00	1.0	72,00
CPU	COMPUTERSHARE LTD	Industrie	18.393.855,57	1.0	22,90
KRX	KINGSPAN GROUP PLC	Industrie	18.198.569,62	1.0	84,39
KOG	KONGSBERG GRUPPEN	Industrie	18.176.296,42	1.0	28,13
S32	SOUTH32 LTD	Materialien	18.086.489,33	1.0	2,54
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.034.302,00	1.0	16,50
ATRL	ATKINSREALIS GROUP INC	Industrie	18.017.956,55	1.0	69,13
SGRO	SEGRO REIT PLC	Immobilien	18.021.491,37	1.0	9,71
QIA	QIAGEN NV	Gesundheitsversorgung	17.998.397,96	1.0	46,77
NVMI	NOVA LTD	IT	17.960.107,38	1.0	391,01
WSO	WATSCO INC	Industrie	17.951.297,83	1.0	357,19
NHY	NORSK HYDRO	Materialien	17.954.580,90	1.0	8,29
GBP	GBP CASH	Cash und/oder Derivate	17.896.717,20	1.0	135,07
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	17.795.038,80	1.0	46,20
AKZA	AKZO NOBEL NV	Materialien	17.726.899,57	1.0	69,19
FUTU	FUTU HOLDINGS ADR LTD	Financials	17.715.358,08	1.0	180,32
G1A	GEA GROUP AG	Industrie	17.651.614,66	1.0	67,14
BN4	KEPPEL LTD	Industrie	17.570.345,00	1.0	8,33
BKT	BANKINTER SA	Financials	17.531.144,69	1.0	16,61
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	17.525.471,04	1.0	83,16
8697	JAPAN EXCHANGE GROUP INC	Financials	17.509.977,97	1.0	11,11
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.492.282,20	1.0	44,63
3659	NEXON LTD	Kommunikation	17.497.208,67	1.0	25,61
XRO	XERO LTD	IT	17.501.520,74	1.0	72,10
MAERSK B	A P MOLLER MAERSK B	Industrie	17.423.486,22	1.0	2.446,78
MOWI	MOWI	Nichtzyklische Konsumgüter	17.413.444,10	1.0	23,25
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	17.404.936,62	1.0	75,81
ASRNL	ASR NEDERLAND NV	Financials	17.384.597,53	1.0	72,26
BVI	BUREAU VERITAS SA	Industrie	17.346.669,09	1.0	31,79
EN	BOUYGUES SA	Industrie	17.353.117,65	1.0	52,90
7270	SUBARU CORP	Zyklische Konsumgüter	17.320.595,20	1.0	21,68
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.291.243,21	1.0	129,56
DAL	DELTA AIR LINES INC	Industrie	17.266.285,38	1.0	72,22
TEL2 B	TELE2 B	Kommunikation	17.237.497,49	1.0	16,73
FRES	FRESNILLO PLC	Materialien	17.247.076,96	1.0	49,68
ORSTED	ORSTED A/S	Versorger	17.187.398,72	1.0	20,73
UDR	UDR REIT INC	Immobilien	17.109.899,49	1.0	37,11
MRO	MELROSE INDUSTRIES PLC	Industrie	17.061.248,72	1.0	8,37
SVT	SEVERN TRENT PLC	Versorger	16.874.921,23	1.0	38,33
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.703.316,01	1.0	111,14
OKLO	OKLO INC CLASS A	Versorger	16.648.740,00	1.0	95,60
STN	STANTEC INC	Industrie	16.629.934,38	1.0	99,58
PNDORA	PANDORA	Zyklische Konsumgüter	16.588.798,25	1.0	106,57
COLO B	COLOPLAST B	Gesundheitsversorgung	16.578.120,23	1.0	87,98
4684	OBIC LTD	IT	16.548.061,69	1.0	31,37
APA	APA GROUP UNITS	Versorger	16.414.661,99	1.0	5,90
EDV	ENDEAVOUR MINING	Materialien	16.373.586,78	1.0	53,92
3626	TIS INC	IT	16.326.745,22	1.0	33,48
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.208.175,69	1.0	132,41
SY1	SYMRISE AG	Materialien	16.197.088,76	1.0	80,82
IAG	IA FINANCIAL INC	Financials	16.173.109,25	1.0	131,77
ELE	ENDESA SA	Versorger	16.118.465,61	1.0	36,67
ADM	ADMIRAL GROUP PLC	Financials	16.105.960,56	1.0	40,84
MAERSK A	A P MOLLER MAERSK	Industrie	16.028.766,44	1.0	2.438,95
WTC	WISETECH GLOBAL LTD	IT	15.945.386,05	1.0	44,08
FGR	EIFFAGE SA	Industrie	15.942.334,85	1.0	144,15
LIFCO B	LIFCO CLASS B	Industrie	15.885.160,91	1.0	36,52
NESTE	NESTE	Energie	15.781.400,07	1.0	23,75
FORTUM	FORTUM	Versorger	15.784.777,70	1.0	21,80
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	15.752.670,58	1.0	80,47
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.734.272,89	1.0	59,83
KGF	KINGFISHER PLC	Zyklische Konsumgüter	15.741.676,68	1.0	4,34
TELIA	TELIA COMPANY	Kommunikation	15.724.158,39	1.0	4,28
X	TMX GROUP LTD	Financials	15.713.757,03	1.0	37,95
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.689.373,44	1.0	38,48
BEAN	BELIMO N AG	Industrie	15.665.469,53	1.0	1.015,79
WCP	WHITECAP RESOURCES INC	Energie	15.644.705,68	1.0	8,08
PHOE	PHOENIX FINANCIAL LTD	Financials	15.563.977,28	1.0	44,34
285A	KIOXIA HOLDINGS CORP	IT	15.564.453,81	1.0	74,08
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	15.487.394,40	1.0	32,40
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	15.460.874,70	1.0	20,55
MNG	M&G PLC	Financials	15.387.352,84	1.0	4,02
PSON	PEARSON PLC	Zyklische Konsumgüter	15.392.669,22	1.0	14,18
BXP	BXP INC	Immobilien	15.354.643,20	1.0	68,10
ENX	EURONEXT NV	Financials	15.311.946,35	1.0	147,60
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.317.121,60	1.0	47,04
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	15.260.719,65	1.0	95,91
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	15.264.061,63	1.0	25,91
ALO	ALSTOM SA	Industrie	15.245.514,45	1.0	30,25
FOX	FOX CORP CLASS B	Kommunikation	15.192.584,03	1.0	67,73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.181.522,73	1.0	1,87
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	15.120.939,68	1.0	117,53
BNZL	BUNZL	Industrie	15.067.144,31	1.0	27,66
EVO	EVOLUTION	Zyklische Konsumgüter	15.049.721,62	1.0	67,07
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	14.999.650,49	1.0	6,42
4523	EISAI LTD	Gesundheitsversorgung	14.957.539,61	1.0	30,41
NWSA	NEWS CORP CLASS A	Kommunikation	14.891.661,54	1.0	26,46
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	14.879.574,00	1.0	74,63
TEL	TELENOR	Kommunikation	14.808.849,68	1.0	14,46
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	14.785.839,64	1.0	18,68
SKF B	SKF B	Industrie	14.679.546,19	1.0	26,51
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.636.806,64	1.0	23,91
EXO	EXOR NV	Financials	14.583.982,69	1.0	86,61
Z	ZILLOW GROUP INC CLASS C	Immobilien	14.503.254,56	1.0	66,58
AC	ACCOR SA	Zyklische Konsumgüter	14.492.593,97	1.0	55,72
3402	TORAY INDUSTRIES INC	Materialien	14.440.578,05	1.0	6,89
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.433.714,84	1.0	10,04
TIH	TOROMONT INDUSTRIES LTD	Industrie	14.424.534,82	1.0	121,34
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.351.049,75	1.0	3,37
9502	CHUBU ELECTRIC POWER INC	Versorger	14.337.908,16	1.0	14,09
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	14.322.685,15	1.0	29,00
SNAP	SNAP INC CLASS A	Kommunikation	14.224.338,39	1.0	8,79
7911	TOPPAN HOLDINGS INC	Industrie	14.101.218,06	1.0	29,84
RXL	REXEL SA	Industrie	14.073.305,03	1.0	40,22
9697	CAPCOM LTD	Kommunikation	14.076.573,11	1.0	23,85
TREL B	TRELLEBORG B	Industrie	13.970.315,75	1.0	42,24
LUG	LUNDIN GOLD INC	Materialien	13.971.770,53	1.0	82,15
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	13.952.534,67	1.0	17,32
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	13.899.540,73	1.0	16,52
ADDT B	ADDTECH CLASS B	Industrie	13.842.083,87	1.0	34,46
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.845.884,98	1.0	26,01
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	13.850.004,79	1.0	4,42
3	HONG KONG AND CHINA GAS LTD	Versorger	13.803.945,51	1.0	0,91
83	SINO LAND LTD	Immobilien	13.781.760,78	1.0	1,35
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.769.707,33	1.0	1,90
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.589.295,95	1.0	1,04
S68	SINGAPORE EXCHANGE LTD	Financials	13.569.190,66	1.0	13,70
TRYG	TRYG	Financials	13.555.399,03	1.0	25,59
WTB	WHITBREAD PLC	Zyklische Konsumgüter	13.431.072,75	1.0	34,37
TEN	TENARIS SA	Energie	13.427.391,69	1.0	20,42
SGH	SGH LTD	Industrie	13.368.091,05	1.0	32,71
7259	AISIN CORP	Zyklische Konsumgüter	13.338.816,97	1.0	19,31
SKA B	SKANSKA B	Industrie	13.331.902,26	1.0	28,24
YAR	YARA INTERNATIONAL	Materialien	13.288.735,88	1.0	41,11
TFII	TFI INTERNATIONAL INC	Industrie	13.262.182,21	1.0	108,54
AKRBP	AKER BP	Energie	13.192.126,51	1.0	26,11
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.197.635,40	1.0	72,05
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	13.053.299,66	1.0	6,12
6479	MINEBEA MITSUMI INC	Industrie	13.029.118,37	1.0	20,37
NEM	NEMETSCHEK	IT	12.895.338,95	1.0	106,49
ITRK	INTERTEK GROUP PLC	Industrie	12.835.075,19	1.0	62,29
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.702.843,77	1.0	63,21
PME	PRO MEDICUS LTD	Gesundheitsversorgung	12.689.134,00	1.0	143,85
6504	FUJI ELECTRIC LTD	Industrie	12.678.992,24	1.0	78,07
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	12.631.710,57	1.0	8,71
LYC	LYNAS RARE EARTHS LTD	Materialien	12.605.250,81	1.0	8,85
LI	KLEPIERRE REIT SA	Immobilien	12.609.277,01	1.0	38,81
66	MTR CORPORATION CORP LTD	Industrie	12.594.348,45	1.0	3,86
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	12.547.079,80	1.0	3,76
9021	WEST JAPAN RAILWAY	Industrie	12.528.633,75	1.0	19,94
ALA	ALTAGAS LTD	Versorger	12.529.208,18	1.0	29,61
288	WH GROUP LTD	Nichtzyklische Konsumgüter	12.510.251,37	1.0	1,11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.508.004,45	1.0	90,35
CAD	CAD CASH	Cash und/oder Derivate	12.476.775,46	1.0	72,54
CAE	CAE INC	Industrie	12.479.881,83	1.0	32,32
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	12.482.154,00	1.0	52,38
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.391.643,74	1.0	167,62
TLX	TALANX AG	Financials	12.401.542,72	1.0	130,64
7701	SHIMADZU CORP	IT	12.347.220,33	1.0	27,11
OTEX	OPEN TEXT CORP	IT	12.304.798,72	1.0	32,32
NICE	NICE LTD	IT	12.306.881,35	1.0	117,70
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	12.283.858,83	1.0	45,59
LHA	DEUTSCHE LUFTHANSA AG	Industrie	12.274.795,57	1.0	10,42
KBX	KNORR BREMSE AG	Industrie	12.261.523,82	1.0	116,38
RNO	RENAULT SA	Zyklische Konsumgüter	12.247.598,33	1.0	40,91
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	12.177.060,06	1.0	15,91
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.150.492,13	1.0	14,74
ERIE	ERIE INDEMNITY CLASS A	Financials	12.156.444,78	1.0	285,51
HEN	HENKEL AG	Nichtzyklische Konsumgüter	12.140.718,41	1.0	76,26
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.145.082,59	1.0	4,92
8593	MITSUBISHI HC CAPITAL INC	Financials	12.076.096,05	1.0	8,59
MPL	MEDIBANK PRIVATE LTD	Financials	12.080.349,81	1.0	3,15
SCA B	SVENSKA CELLULOSA B	Materialien	11.998.864,01	1.0	13,22
5411	JFE HOLDINGS INC	Materialien	11.985.570,62	1.0	13,08
REA	REA GROUP LTD	Kommunikation	11.954.239,35	1.0	121,37
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	11.944.738,54	1.0	15,26
PAYC	PAYCOM SOFTWARE INC	Industrie	11.946.017,40	1.0	156,55
5019	IDEMITSU KOSAN LTD	Energie	11.934.472,65	1.0	7,79
OMV	OMV AG	Energie	11.912.426,11	1.0	56,66
DSG	DESCARTES SYSTEMS GROUP INC	IT	11.852.712,01	1.0	85,71
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.856.243,90	1.0	79,58
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.791.114,22	1.0	2,22
JPY	JPY CASH	Cash und/oder Derivate	11.740.234,34	1.0	0,64
BNR	BRENNTAG	Industrie	11.709.625,19	1.0	57,83
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	11.516.033,78	1.0	5,90
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	11.456.382,80	1.0	17,37
C6L	SINGAPORE AIRLINES LTD	Industrie	11.417.806,13	1.0	5,05
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.392.917,71	1.0	5,68
SYENS	SYENSQO NV	Materialien	11.399.460,83	1.0	85,24
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.287.505,96	1.0	17,06
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	11.296.293,88	1.0	309,83
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.211.181,15	1.0	915,80
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	11.165.208,20	1.0	24,70
KEY	KEYERA CORP	Energie	11.170.740,76	1.0	31,29
4204	SEKISUI CHEMICAL LTD	Industrie	11.091.343,16	1.0	17,37
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	10.989.812,65	1.0	2,58
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.960.258,01	1.0	9,07
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	10.951.171,88	1.0	2,78
IVN	IVANHOE MINES LTD CLASS A	Materialien	10.938.204,61	1.0	12,09
CAR	CAR GROUP LTD	Kommunikation	10.888.952,27	1.0	20,05
7912	DAI NIPPON PRINTING LTD	Industrie	10.850.845,96	1.0	17,58
WISE	WISE PLC CLASS A	Financials	10.855.263,90	1.0	11,72
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	10.783.848,71	1.0	5,03
7309	SHIMANO INC	Zyklische Konsumgüter	10.751.594,66	1.0	109,27
ORK	ORKLA	Nichtzyklische Konsumgüter	10.679.661,55	1.0	10,99
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.648.119,55	1.0	7,54
8729	SONY FINANCIAL GROUP INC	Financials	10.622.944,39	1.0	1,11
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.578.239,06	1.0	4,49
4689	LY CORP	Kommunikation	10.516.095,99	1.0	2,70
MNDY	MONDAYCOM LTD	IT	10.510.382,13	1.0	146,91
EPI B	EPIROC CLASS B	Industrie	10.487.429,99	1.0	20,46
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.434.005,72	1.0	15,28
AM	DASSAULT AVIATION SA	Industrie	10.431.860,30	1.0	341,06
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.344.324,09	1.0	128,99
ORNBV	ORION CLASS B	Gesundheitsversorgung	10.334.492,50	1.0	74,04
GET	GETLINK	Industrie	10.302.058,73	1.0	18,87
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	10.285.203,12	1.0	7,12
EMSN	EMS-CHEMIE HOLDING AG	Materialien	10.245.844,39	1.0	700,04
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.220.022,81	1.0	155,36
SECU B	SECURITAS B	Industrie	10.222.623,28	1.0	15,77
ELI	ELIA GROUP SA	Versorger	10.209.405,53	1.0	132,52
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	10.214.025,96	1.0	36,24
SCHN	SCHINDLER HOLDING AG	Industrie	10.196.203,53	1.0	362,29
HOT	HOCHTIEF AG	Industrie	10.154.436,79	1.0	415,91
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	10.145.402,80	1.0	258,48
INDT	INDUTRADE	Industrie	10.147.297,87	1.0	25,43
G24	SCOUT24 N	Kommunikation	10.120.686,23	1.0	100,88
ZAL	ZALANDO	Zyklische Konsumgüter	10.090.056,11	1.0	28,59
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.077.489,72	1.0	15,93
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.797.328,54	1.0	39,42
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.726.728,73	1.0	1.576,20
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.672.160,17	1.0	6,74
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.654.102,99	1.0	1,49
GJF	GJENSIDIGE FORSIKRING	Financials	9.624.626,67	1.0	29,92
8331	CHIBA BANK LTD	Financials	9.627.062,94	1.0	12,10
HAG	HENSOLDT AG	Industrie	9.574.511,68	1.0	95,91
AUD	AUD CASH	Cash und/oder Derivate	9.550.305,33	1.0	67,30
7735	SCREEN HOLDINGS LTD	IT	9.534.138,01	1.0	102,63
AUTO	AUTO TRADER GROUP PLC	Kommunikation	9.535.885,47	1.0	7,74
IFT	INFRATIL LTD	Financials	9.507.808,01	1.0	6,78
INDU A	INDUSTRIVARDEN A	Financials	9.444.843,42	1.0	44,73
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.397.793,70	1.0	22,85
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	9.268.808,54	1.0	44,80
STERV	STORA ENSO CLASS R	Materialien	9.249.457,97	1.0	12,57
2413	M3 INC	Gesundheitsversorgung	9.204.515,44	1.0	13,32
INDU C	INDUSTRIVARDEN SERIES	Financials	9.176.105,40	1.0	44,77
3064	MONOTARO LTD	Industrie	9.159.906,12	1.0	15,40
VER	VERBUND AG	Versorger	9.162.898,04	1.0	72,92
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.103.340,18	1.0	28,89
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.061.526,04	1.0	54,40
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.051.493,83	1.0	4,91
SPX	SPIRAX GROUP PLC	Industrie	9.029.198,78	1.0	94,07
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	8.971.694,50	1.0	25,37
ELISA	ELISA	Kommunikation	8.980.166,81	1.0	43,63
AVOL	AVOLTA AG	Zyklische Konsumgüter	8.928.102,85	1.0	58,67
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.901.475,56	1.0	22,43
EVD	CTS EVENTIM AG	Kommunikation	8.852.574,15	1.0	92,22
5201	AGC INC	Industrie	8.783.689,17	1.0	34,26
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.773.567,27	1.0	223,54
EDEN	EDENRED	Financials	8.582.102,05	1.0	22,28
ASX	ASX LTD	Financials	8.543.478,07	1.0	34,00
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.453.711,66	1.0	8,43
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.440.166,25	1.0	2,16
T	TELUS CORP	Kommunikation	8.375.381,94	1.0	13,23
VCX	VICINITY CENTRES	Immobilien	8.375.930,55	1.0	1,71
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	8.356.587,32	1.0	265,50
DCC	DCC PLC	Industrie	8.316.653,79	1.0	59,59
8136	SANRIO LTD	Zyklische Konsumgüter	8.275.120,86	1.0	31,66
9107	KAWASAKI KISEN LTD	Industrie	8.251.351,98	1.0	14,22
9602	TOHO (TOKYO) LTD	Kommunikation	8.243.834,34	1.0	51,01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	8.248.549,25	1.0	10,00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.235.033,88	1.0	56,00
ANA	ACCIONA SA	Versorger	8.185.698,70	1.0	225,85
1928	SANDS CHINA LTD	Zyklische Konsumgüter	8.194.598,07	1.0	2,56
BMED	BANCA MEDIOLANUM	Financials	8.161.173,87	1.0	23,20
9005	TOKYU CORP	Industrie	8.109.085,01	1.0	11,73
BEIJ B	BEIJER REF CLASS B	Industrie	8.113.980,44	1.0	16,00
TIT	TELECOM ITALIA	Kommunikation	8.020.999,10	1.0	0,60
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.979.981,22	1.0	10,42
BMW3	BMW PREF AG	Zyklische Konsumgüter	7.913.786,82	1.0	108,54
SW	SODEXO SA	Zyklische Konsumgüter	7.893.698,66	1.0	51,98
QAN	QANTAS AIRWAYS LTD	Industrie	7.826.088,18	1.0	6,93
6841	YOKOGAWA ELECTRIC CORP	IT	7.791.585,40	1.0	33,43
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.773.657,19	1.0	3,94
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.751.270,05	1.0	19,20
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.734.493,69	1.0	134,27
9435	HIKARI TSUSHIN INC	Industrie	7.708.733,28	1.0	287,64
IMCD	IMCD NV	Industrie	7.701.080,56	1.0	92,63
SAGA B	SAGAX CLASS B	Immobilien	7.638.398,46	1.0	20,79
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.631.393,25	1.0	34,27
6586	MAKITA CORP	Industrie	7.606.871,77	1.0	30,76
WIX	WIX.COM LTD	IT	7.533.607,50	1.0	101,25
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	7.476.997,50	1.0	26,10
3003	HULIC LTD	Immobilien	7.485.660,29	1.0	11,33
6869	SYSMEX CORP	Gesundheitsversorgung	7.413.212,07	1.0	10,04
BZU	BUZZI	Materialien	7.376.122,34	1.0	60,88
MAP	MAPFRE SA	Financials	7.284.102,74	1.0	5,01
AMUN	AMUNDI SA	Financials	7.214.580,99	1.0	84,15
IPN	IPSEN SA	Gesundheitsversorgung	7.206.704,44	1.0	141,52
LEG	LEG IMMOBILIEN N	Immobilien	7.185.790,12	1.0	72,63
BOL	BOLLORE	Energie	7.073.073,19	1.0	5,52
SOF	SOFINA SA	Financials	7.044.916,01	1.0	298,25
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.874.167,78	1.0	2,41
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Kommunikation	6.849.876,60	1.0	36,26
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.768.380,94	1.0	30,86
EVK	EVONIK INDUSTRIES AG	Materialien	6.705.053,36	1.0	15,86
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.615.326,60	0.0	55,04
EDPR	EDP RENOVAVEIS SA	Versorger	6.601.835,97	0.0	15,05
IGM	IGM FINANCIAL INC	Financials	6.606.659,99	0.0	46,22
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.584.566,13	0.0	180,82
CEN	CONTACT ENERGY LTD	Versorger	6.597.583,99	0.0	5,40
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.551.806,25	0.0	4,74
RAND	RANDSTAD HOLDING	Industrie	6.464.943,08	0.0	37,32
AZRG	AZRIELI GROUP LTD	Immobilien	6.455.340,80	0.0	121,49
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.419.719,29	0.0	29,85
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.382.323,67	0.0	7,49
BKW	BKW N AG	Versorger	6.369.993,08	0.0	218,00
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.324.475,52	0.0	30,94
4704	TREND MICRO INC	IT	6.283.814,73	0.0	41,32
7181	JAPAN POST INSURANCE LTD	Financials	6.254.001,34	0.0	31,96
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	6.107.159,02	0.0	7,32
DHER	DELIVERY HERO	Zyklische Konsumgüter	6.080.089,81	0.0	26,20
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	6.045.920,00	0.0	40,00
9143	SG HOLDINGS LTD	Industrie	6.027.661,01	0.0	9,46
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.023.116,09	0.0	3,10
COV	COVIVIO SA	Immobilien	5.988.756,21	0.0	63,63
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	5.997.739,56	0.0	37,26
ICL	ICL GROUP LTD	Materialien	5.902.825,03	0.0	5,61
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.682.452,77	0.0	17,25
DEMANT	DEMANT	Gesundheitsversorgung	5.678.031,62	0.0	35,03
GFC	GECINA SA	Immobilien	5.650.008,83	0.0	92,93
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.543.098,99	0.0	6,69
SDR	SCHRODERS PLC	Financials	5.521.455,85	0.0	5,61
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.432.823,12	0.0	23,98
RAA	RATIONAL AG	Industrie	5.421.741,62	0.0	777,20
INPST	INPOST SA	Industrie	5.403.545,86	0.0	17,42
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.343.659,99	0.0	56,49
HOLM B	HOLMEN CLASS B	Materialien	5.194.312,14	0.0	37,82
DKK	DKK CASH	Cash und/oder Derivate	5.167.167,31	0.0	15,65
MEL	MERIDIAN ENERGY LTD	Versorger	5.164.379,28	0.0	3,21
ROCK B	ROCKWOOL CLASS B	Industrie	5.090.997,89	0.0	35,14
9023	TOKYO METRO LTD	Industrie	5.072.020,95	0.0	10,28
SALM	SALMAR	Nichtzyklische Konsumgüter	5.072.941,44	0.0	58,47
BCVN	BC VAUD N	Financials	5.034.763,44	0.0	128,69
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	5.011.827,64	0.0	13,33
ADP	AEROPORTS DE PARIS SA	Industrie	4.861.838,19	0.0	133,80
4768	OTSUKA CORP	IT	4.852.601,44	0.0	20,39
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.534.099,64	0.0	3,70
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.523.393,05	0.0	24,52
4716	ORACLE JAPAN CORP	IT	4.469.722,20	0.0	80,66
NOK	NOK CASH	Cash und/oder Derivate	4.364.036,23	0.0	9,95
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.258.679,95	0.0	30,62
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.198.397,83	0.0	9,14
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.159.740,88	0.0	10.023,51
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	4.090.153,34	0.0	21,41
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.074.658,09	0.0	27,13
NEXI	NEXI	Financials	4.013.950,94	0.0	4,85
9202	ANA HOLDINGS INC	Industrie	3.543.259,28	0.0	19,43
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.327.685,64	0.0	3,42
19	SWIRE PACIFIC LTD A	Industrie	3.281.926,84	0.0	8,32
HKD	HKD CASH	Cash und/oder Derivate	3.263.071,50	0.0	12,84
ILS	ILS CASH	Cash und/oder Derivate	3.247.937,50	0.0	31,56
4	WHARF (HOLDINGS) LTD	Immobilien	3.255.259,56	0.0	2,84
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.083.425,04	0.0	1,13
RED	REDEIA CORPORACION SA	Versorger	2.642.916,75	0.0	17,99
3092	ZOZO INC	Zyklische Konsumgüter	2.550.092,92	0.0	8,24
BCE	BCE INC	Kommunikation	2.442.243,64	0.0	23,32
NZD	NZD CASH	Cash und/oder Derivate	1.534.744,24	0.0	57,79
SGD	SGD CASH	Cash und/oder Derivate	1.434.352,81	0.0	78,13
SEK	SEK CASH	Cash und/oder Derivate	960.013,55	0.0	10,86
9201	JAPAN AIRLINES LTD	Industrie	923.470,29	0.0	19,13
FG	F&G ANNUITIES AND LIFE INC	Financials	358.149,33	0.0	28,89
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,01	0.0	0,64
EUR	EUR/USD	Cash und/oder Derivate	-4.838,53	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-4.838,53	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-3.628,90	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-3.329,32	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-3.329,32	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-2.496,99	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-551,61	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-551,61	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-413,70	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-395,02	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-395,02	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-354,07	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-354,07	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-346,70	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-346,70	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-296,26	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-265,55	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-260,03	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-95,10	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-88,38	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-86,30	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-66,28	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-58,15	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-47,55	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-39,18	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-36,34	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-29,07	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-25,03	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-19,59	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-18,17	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-17,28	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-12,52	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-11,86	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-11,86	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-10,73	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-10,73	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-8,89	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-8,64	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-8,47	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-8,05	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-5,01	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-4,33	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-4,23	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-2,51	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-2,43	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-2,05	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-1,52	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-1,25	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,22	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,76	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,63	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,45	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,22	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	409,76	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	462,41	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	546,34	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	546,34	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	614,39	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	616,54	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	2.594,62	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	3.459,49	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	3.459,49	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
Z H6	FTSE 100 INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	13.705,80
TPH6	TOPIX INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	22,67
VGH6	EURO STOXX 50 MAR 26	Cash und/oder Derivate	0,00	0.0	6.960,32
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.987,75
CHF	CHF CASH	Cash und/oder Derivate	-6.006.624,96	0.0	125,79