Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1428 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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
AAPL	APPLE INC	IT	5.116.740.824,30	544.0	249,79
NVDA	NVIDIA CORP	IT	4.318.830.905,40	459.0	130,68
MSFT	MICROSOFT CORP	IT	4.160.342.484,43	442.0	437,03
AMZN	AMAZON COM INC	Zyklische Konsumgüter	2.841.695.272,62	302.0	223,29
META	META PLATFORMS INC CLASS A	Kommunikation	1.753.592.734,58	186.0	595,57
TSLA	TESLA INC	Zyklische Konsumgüter	1.688.052.485,07	179.0	436,17
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.487.954.860,91	158.0	188,51
AVGO	BROADCOM INC	IT	1.301.781.685,36	138.0	218,32
GOOG	ALPHABET INC CLASS C	Kommunikation	1.284.697.342,60	137.0	189,70
JPM	JPMORGAN CHASE & CO	Financials	893.020.710,40	95.0	232,96
LLY	ELI LILLY	Gesundheitsversorgung	825.123.173,56	88.0	757,54
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	802.421.486,52	85.0	449,34
V	VISA INC CLASS A	Financials	708.701.045,76	75.0	314,88
XOM	EXXON MOBIL CORP	Energie	631.590.773,25	67.0	105,51
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	607.138.212,25	65.0	489,25
MA	MASTERCARD INC CLASS A	Financials	584.771.679,36	62.0	523,28
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	567.408.996,00	60.0	954,80
WMT	WALMART INC	Nichtzyklische Konsumgüter	554.408.483,40	59.0	93,40
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	538.511.636,39	57.0	169,19
NFLX	NETFLIX INC	Kommunikation	523.147.118,40	56.0	902,04
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.376.915,60	54.0	385,02
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	466.067.715,42	50.0	143,58
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	447.038.173,13	48.0	103,39
CRM	SALESFORCE INC	IT	432.995.985,31	46.0	336,23
ABBV	ABBVIE INC	Gesundheitsversorgung	408.435.258,88	43.0	171,52
BAC	BANK OF AMERICA CORP	Financials	408.195.865,98	43.0	43,38
ASML	ASML HOLDING NV	IT	386.314.554,09	41.0	716,98
ORCL	ORACLE CORP	IT	376.772.869,21	40.0	168,79
SAP	SAP	IT	347.245.035,76	37.0	246,04
KO	COCA-COLA	Nichtzyklische Konsumgüter	344.679.098,45	37.0	62,45
MRK	MERCK & CO INC	Gesundheitsversorgung	339.941.112,64	36.0	99,52
CVX	CHEVRON CORP	Energie	330.409.001,40	35.0	141,15
WFC	WELLS FARGO	Financials	315.767.236,95	34.0	68,85
ACN	ACCENTURE PLC CLASS A	IT	314.312.193,92	33.0	372,16
CSCO	CISCO SYSTEMS INC	IT	311.607.023,64	33.0	57,63
NOW	SERVICENOW INC	IT	297.137.062,80	32.0	1.074,87
NESN	NESTLE SA	Nichtzyklische Konsumgüter	292.543.200,09	31.0	82,64
MCD	MCDONALDS CORP	Zyklische Konsumgüter	282.091.080,11	30.0	290,23
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	279.037.579,59	30.0	151,47
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	277.384.258,80	29.0	223,92
DIS	WALT DISNEY	Kommunikation	271.373.051,60	29.0	111,37
LIN	LINDE PLC	Materialien	269.748.536,74	29.0	419,59
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	268.850.087,99	29.0	128,54
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	265.128.623,01	28.0	516,69
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	263.806.121,04	28.0	112,42
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	262.687.896,53	28.0	274,77
ADBE	ADOBE INC	IT	261.867.579,95	28.0	437,39
AMD	ADVANCED MICRO DEVICES INC	IT	258.195.590,88	27.0	118,88
NOVN	NOVARTIS AG	Gesundheitsversorgung	257.192.657,48	27.0	96,94
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	253.658.394,58	27.0	122,17
SHEL	SHELL PLC	Energie	252.283.099,83	27.0	30,18
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	250.679.408,98	27.0	523,91
GE	GE AEROSPACE	Industrie	243.302.480,00	26.0	164,80
MC	LVMH	Zyklische Konsumgüter	241.522.160,87	26.0	651,28
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	240.830.309,14	26.0	17,27
INTU	INTUIT INC	IT	240.698.946,35	26.0	636,95
GS	GOLDMAN SACHS GROUP INC	Financials	235.640.754,48	25.0	553,99
HSBA	HSBC HOLDINGS PLC	Financials	235.460.310,60	25.0	9,60
CAT	CATERPILLAR INC	Industrie	235.466.478,74	25.0	360,37
RY	ROYAL BANK OF CANADA	Financials	227.642.154,58	24.0	119,92
QCOM	QUALCOMM INC	IT	227.458.643,20	24.0	150,40
AXP	AMERICAN EXPRESS	Financials	227.119.415,20	24.0	293,08
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.295.830,74	24.0	39,97
TXN	TEXAS INSTRUMENT INC	IT	226.056.178,92	24.0	184,47
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	225.004.511,20	24.0	4.980,40
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	220.098.919,50	23.0	97,55
T	AT&T INC	Kommunikation	218.312.523,02	23.0	22,57
SPGI	S&P GLOBAL INC	Financials	211.343.661,28	22.0	486,56
RTX	RTX CORP	Industrie	205.721.663,22	22.0	115,46
BLK	BLACKROCK INC	Financials	203.251.771,38	22.0	1.016,33
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	202.826.690,45	22.0	74,21
MS	MORGAN STANLEY	Financials	199.203.611,00	21.0	120,50
SIE	SIEMENS N AG	Industrie	198.272.561,84	21.0	196,62
DHR	DANAHER CORP	Gesundheitsversorgung	198.064.821,68	21.0	226,16
HON	HONEYWELL INTERNATIONAL INC	Industrie	197.514.014,08	21.0	226,88
PFE	PFIZER INC	Gesundheitsversorgung	196.127.455,53	21.0	25,77
CMCSA	COMCAST CORP CLASS A	Kommunikation	194.701.707,20	21.0	37,40
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	193.336.779,59	21.0	57,48
NEE	NEXTERA ENERGY INC	Versorger	192.488.453,00	20.0	69,77
AMGN	AMGEN INC	Gesundheitsversorgung	188.694.887,17	20.0	261,19
PGR	PROGRESSIVE CORP	Financials	187.786.656,61	20.0	239,71
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.806.835,68	20.0	244,52
TJX	TJX INC	Zyklische Konsumgüter	184.787.337,60	20.0	121,20
UNP	UNION PACIFIC CORP	Industrie	183.619.200,65	20.0	223,15
SU	SCHNEIDER ELECTRIC	Industrie	183.257.713,98	19.0	249,77
AMAT	APPLIED MATERIAL INC	IT	180.510.261,44	19.0	161,44
ETN	EATON PLC	Industrie	179.460.330,84	19.0	335,64
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	176.831.118,88	19.0	11,63
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	176.288.086,26	19.0	88,66
C	CITIGROUP INC	Financials	176.091.254,02	19.0	68,42
6758	SONY GROUP CORP	Zyklische Konsumgüter	175.900.665,21	19.0	20,67
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	175.059.044,64	19.0	107,24
BA	BOEING	Industrie	173.713.064,32	18.0	177,04
BHP	BHP GROUP LTD	Materialien	169.723.420,72	18.0	24,81
COP	CONOCOPHILLIPS	Energie	168.367.899,56	18.0	95,18
SYK	STRYKER CORP	Gesundheitsversorgung	165.065.108,04	18.0	357,14
PANW	PALO ALTO NETWORKS INC	IT	164.083.469,76	17.0	189,36
ALV	ALLIANZ	Financials	163.637.302,93	17.0	308,15
BX	BLACKSTONE INC	Financials	163.306.579,66	17.0	168,91
SCHW	CHARLES SCHWAB CORP	Financials	158.808.794,04	17.0	73,62
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	158.741.929,71	17.0	291,33
6501	HITACHI LTD	Industrie	158.542.494,05	17.0	25,02
TTE	TOTALENERGIES	Energie	157.555.117,21	17.0	53,90
FI	FISERV INC	Financials	156.916.139,64	17.0	202,26
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	156.753.162,40	17.0	56,30
TMUS	T MOBILE US INC	Kommunikation	153.985.826,00	16.0	218,00
ANET	ARISTA NETWORKS INC	IT	153.971.719,46	16.0	109,07
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	151.561.371,76	16.0	91,09
UBER	UBER TECHNOLOGIES INC	Industrie	151.179.302,07	16.0	60,21
DE	DEERE	Industrie	150.679.743,18	16.0	426,63
SAN	SANOFI SA	Gesundheitsversorgung	145.945.072,39	16.0	94,97
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	142.826.258,12	15.0	30,35
CB	CHUBB LTD	Financials	142.428.082,44	15.0	273,16
MMC	MARSH & MCLENNAN INC	Financials	139.966.258,95	15.0	210,35
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	138.645.512,00	15.0	396,64
MDT	MEDTRONIC PLC	Gesundheitsversorgung	138.288.471,78	15.0	79,99
LMT	LOCKHEED MARTIN CORP	Industrie	137.955.971,92	15.0	479,66
ADI	ANALOG DEVICES INC	IT	137.894.235,90	15.0	207,78
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	135.658.209,96	14.0	88,76
UBSG	UBS GROUP AG	Financials	133.153.164,35	14.0	29,95
AIR	AIRBUS GROUP	Industrie	130.774.921,65	14.0	162,45
6098	RECRUIT HOLDINGS LTD	Industrie	130.575.823,58	14.0	69,03
MU	MICRON TECHNOLOGY INC	IT	129.481.580,04	14.0	87,09
MRVL	MARVELL TECHNOLOGY INC	IT	127.163.558,82	14.0	109,11
PLD	PROLOGIS REIT INC	Immobilien	126.869.246,40	13.0	101,40
LRCX	LAM RESEARCH CORP	IT	126.142.533,36	13.0	71,21
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	126.050.173,20	13.0	77,10
TD	TORONTO DOMINION	Financials	123.976.666,04	13.0	51,64
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	123.684.677,37	13.0	161,39
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	123.160.788,73	13.0	52,99
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	121.455.554,68	13.0	23,74
SO	SOUTHERN	Versorger	121.334.205,48	13.0	81,78
GEV	GE VERNOVA INC	Industrie	119.824.307,20	13.0	332,80
ENB	ENBRIDGE INC	Energie	119.662.674,10	13.0	40,76
KKR	KKR AND CO INC	Financials	119.220.754,49	13.0	143,53
EQIX	EQUINIX REIT INC	Immobilien	118.403.313,60	13.0	921,57
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	118.281.697,60	13.0	122,65
USD	USD CASH	Cash und/oder Derivate	116.856.250,21	12.0	100,00
ZURN	ZURICH INSURANCE GROUP AG	Financials	116.654.857,49	12.0	599,43
PYPL	PAYPAL HOLDINGS INC	Financials	116.411.378,12	12.0	86,78
REL	RELX PLC	Industrie	115.375.254,61	12.0	45,85
ABBN	ABB LTD	Industrie	115.002.094,44	12.0	54,27
OR	LOREAL SA	Nichtzyklische Konsumgüter	115.002.293,84	12.0	352,21
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	114.768.155,76	12.0	148,29
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	114.201.764,64	12.0	366,48
TT	TRANE TECHNOLOGIES PLC	Industrie	113.688.869,80	12.0	376,90
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	113.640.681,42	12.0	61,74
KLAC	KLA CORP	IT	113.536.650,76	12.0	622,18
AMT	AMERICAN TOWER REIT CORP	Immobilien	113.483.596,20	12.0	179,40
CSL	CSL LTD	Gesundheitsversorgung	113.119.277,60	12.0	174,34
CME	CME GROUP INC CLASS A	Financials	112.312.358,64	12.0	236,82
APH	AMPHENOL CORP CLASS A	IT	111.801.909,42	12.0	70,01
DUK	DUKE ENERGY CORP	Versorger	111.624.153,96	12.0	107,08
WM	WASTE MANAGEMENT INC	Industrie	110.982.705,99	12.0	205,53
IBE	IBERDROLA SA	Versorger	110.936.444,28	12.0	13,47
SHW	SHERWIN WILLIAMS	Materialien	110.701.040,64	12.0	342,38
CDNS	CADENCE DESIGN SYSTEMS INC	IT	110.129.356,59	12.0	299,87
INTC	INTEL CORPORATION CORP	IT	110.117.282,12	12.0	19,06
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	108.028.389,82	11.0	150,19
PH	PARKER-HANNIFIN CORP	Industrie	108.016.173,36	11.0	639,27
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	107.324.100,82	11.0	59,27
SAF	SAFRAN SA	Industrie	107.238.777,30	11.0	219,21
1299	AIA GROUP LTD	Financials	106.734.013,16	11.0	7,03
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	106.540.413,24	11.0	351,03
BN	BROOKFIELD CORP CLASS A	Financials	104.857.697,96	11.0	55,59
ITW	ILLINOIS TOOL INC	Industrie	104.845.830,66	11.0	258,11
MSI	MOTOROLA SOLUTIONS INC	IT	104.493.146,33	11.0	463,81
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	103.630.198,00	11.0	1.666,00
CI	CIGNA	Gesundheitsversorgung	103.494.626,40	11.0	274,80
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	103.340.784,39	11.0	190,03
6861	KEYENCE CORP	IT	103.091.853,51	11.0	408,76
MCO	MOODYS CORP	Financials	103.051.152,99	11.0	462,09
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	102.233.054,50	11.0	708,25
MCK	MCKESSON CORP	Gesundheitsversorgung	102.063.776,98	11.0	579,22
SNPS	SYNOPSYS INC	IT	101.975.938,35	11.0	493,35
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	100.211.596,80	11.0	163,52
WELL	WELLTOWER INC	Immobilien	99.904.570,92	11.0	123,78
USB	US BANCORP	Financials	99.530.942,06	11.0	47,41
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	99.171.376,14	11.0	2.381,99
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	98.758.938,44	10.0	36,31
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	98.714.491,20	10.0	92,92
CEG	CONSTELLATION ENERGY CORP	Versorger	97.892.657,50	10.0	225,17
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	97.484.313,41	10.0	23,26
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.226.492,18	10.0	1.214,39
BP.	BP PLC	Energie	96.482.803,08	10.0	4,76
AON	AON PLC CLASS A	Financials	95.780.996,25	10.0	353,75
SAN	BANCO SANTANDER SA	Financials	95.375.808,78	10.0	4,57
TDG	TRANSDIGM GROUP INC	Industrie	94.957.602,72	10.0	1.260,12
MMM	3M	Industrie	94.774.906,48	10.0	127,13
BMO	BANK OF MONTREAL	Financials	94.590.002,32	10.0	96,83
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	94.570.350,91	10.0	521,03
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	94.252.716,22	10.0	31,69
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	93.760.877,84	10.0	454,16
AJG	ARTHUR J GALLAGHER	Financials	93.755.261,88	10.0	279,09
EMR	EMERSON ELECTRIC	Industrie	93.580.253,95	10.0	122,35
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	93.566.889,88	10.0	240,69
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	92.601.486,04	10.0	143,67
EOG	EOG RESOURCES INC	Energie	92.515.188,96	10.0	118,22
WBC	WESTPAC BANKING CORPORATION CORP	Financials	92.252.190,94	10.0	20,04
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	91.921.647,51	10.0	16,59
8035	TOKYO ELECTRON LTD	IT	90.448.194,30	10.0	148,70
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	89.853.926,68	10.0	279,02
NOC	NORTHROP GRUMMAN CORP	Industrie	89.844.047,16	10.0	467,13
RIO	RIO TINTO PLC	Materialien	89.619.424,57	10.0	58,89
CTAS	CINTAS CORP	Industrie	89.435.491,20	10.0	182,79
APP	APPLOVIN CORP CLASS A	IT	89.286.405,02	9.0	318,74
FDX	FEDEX CORP	Industrie	88.787.839,80	9.0	275,88
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	88.584.857,12	9.0	169,63
8766	TOKIO MARINE HOLDINGS INC	Financials	88.435.374,11	9.0	35,00
BNS	BANK OF NOVA SCOTIA	Financials	88.231.062,60	9.0	53,52
COF	CAPITAL ONE FINANCIAL CORP	Financials	87.030.395,68	9.0	175,66
CRH	CRH PUBLIC LIMITED PLC	Materialien	86.497.129,62	9.0	93,06
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	86.130.529,63	9.0	71,16
CS	AXA SA	Financials	85.956.648,32	9.0	35,06
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	85.917.279,71	9.0	293,17
WMB	WILLIAMS INC	Energie	85.876.669,76	9.0	52,57
BDX	BECTON DICKINSON	Gesundheitsversorgung	85.557.003,03	9.0	223,83
ADSK	AUTODESK INC	IT	85.038.771,56	9.0	293,63
FTNT	FORTINET INC	IT	84.531.742,75	9.0	94,85
CSX	CSX CORP	Industrie	84.233.744,54	9.0	31,58
BNP	BNP PARIBAS SA	Financials	84.090.080,08	9.0	60,00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	84.061.174,82	9.0	29,56
D05	DBS GROUP HOLDINGS LTD	Financials	83.881.969,94	9.0	31,89
CSU	CONSTELLATION SOFTWARE INC	IT	83.607.254,37	9.0	3.078,78
7974	NINTENDO LTD	Kommunikation	83.491.484,83	9.0	59,67
GD	GENERAL DYNAMICS CORP	Industrie	81.937.185,12	9.0	260,28
ECL	ECOLAB INC	Materialien	81.890.012,52	9.0	235,53
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	81.644.539,50	9.0	245,75
4063	SHIN ETSU CHEMICAL LTD	Materialien	81.333.371,10	9.0	32,49
TGT	TARGET CORP	Nichtzyklische Konsumgüter	80.889.555,68	9.0	130,43
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	80.609.220,86	9.0	7,27
MSTR	MICROSTRATEGY INC CLASS A	IT	80.490.998,22	9.0	326,46
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	79.797.473,76	8.0	63,88
ENEL	ENEL	Versorger	78.654.066,35	8.0	7,06
9983	FAST RETAILING LTD	Zyklische Konsumgüter	78.251.731,51	8.0	334,32
GM	GENERAL MOTORS	Zyklische Konsumgüter	78.005.001,42	8.0	50,34
TFC	TRUIST FINANCIAL CORP	Financials	77.802.249,50	8.0	42,55
UCG	UNICREDIT	Financials	77.527.877,62	8.0	39,02
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	77.442.072,76	8.0	176,81
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	77.424.522,16	8.0	297,52
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	77.428.979,64	8.0	230,76
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	77.353.110,90	8.0	129,35
8411	MIZUHO FINANCIAL GROUP INC	Financials	76.856.133,41	8.0	24,46
ISP	INTESA SANPAOLO	Financials	76.583.135,18	8.0	4,00
AZO	AUTOZONE INC	Zyklische Konsumgüter	76.044.823,79	8.0	3.215,29
BK	BANK OF NEW YORK MELLON CORP	Financials	76.025.275,65	8.0	76,41
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	75.972.285,53	8.0	41,22
TTD	TRADE DESK INC CLASS A	Kommunikation	75.893.767,82	8.0	126,23
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	75.738.978,06	8.0	9,73
PCAR	PACCAR INC	Industrie	75.571.896,79	8.0	107,51
ROP	ROPER TECHNOLOGIES INC	IT	75.238.958,75	8.0	521,75
CNR	CANADIAN NATIONAL RAILWAY	Industrie	75.145.975,09	8.0	100,82
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	75.099.896,52	8.0	1,00
NG.	NATIONAL GRID PLC	Versorger	75.033.017,61	8.0	11,56
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	75.003.995,98	8.0	33,19
8001	ITOCHU CORP	Industrie	74.921.620,85	8.0	47,56
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	74.767.318,40	8.0	51,28
OKE	ONEOK INC	Energie	74.546.905,46	8.0	97,66
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	74.501.143,08	8.0	169,26
WDAY	WORKDAY INC CLASS A	IT	74.484.527,18	8.0	266,83
AFL	AFLAC INC	Financials	74.274.063,75	8.0	101,25
SRE	SEMPRA	Versorger	74.262.353,90	8.0	85,90
CVS	CVS HEALTH CORP	Gesundheitsversorgung	73.870.344,24	8.0	43,78
9984	SOFTBANK GROUP CORP	Kommunikation	73.702.993,44	8.0	57,23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	73.659.651,56	8.0	78,71
RACE	FERRARI NV	Zyklische Konsumgüter	73.506.306,58	8.0	424,30
8058	MITSUBISHI CORP	Industrie	73.436.126,70	8.0	15,85
ANZ	ANZ GROUP HOLDINGS LTD	Financials	73.089.980,06	8.0	17,89
MFC	MANULIFE FINANCIAL CORP	Financials	72.888.789,05	8.0	30,16
FCX	FREEPORT MCMORAN INC	Materialien	72.212.033,60	8.0	38,24
CARR	CARRIER GLOBAL CORP	Industrie	71.923.431,06	8.0	66,69
TRV	TRAVELERS COMPANIES INC	Financials	71.754.189,76	8.0	237,71
NXPI	NXP SEMICONDUCTORS NV	IT	71.447.005,35	8.0	207,27
SLB	SCHLUMBERGER NV	Energie	71.255.197,92	8.0	36,91
DG	VINCI SA	Industrie	71.177.030,14	8.0	102,21
KMI	KINDER MORGAN INC	Energie	70.776.968,32	8.0	26,24
NSC	NORFOLK SOUTHERN CORP	Industrie	70.174.116,60	7.0	230,60
WES	WESFARMERS LTD	Zyklische Konsumgüter	69.837.333,37	7.0	45,79
8031	MITSUI LTD	Industrie	69.599.740,44	7.0	20,15
AMP	AMERIPRISE FINANCE INC	Financials	69.504.946,24	7.0	525,76
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	69.117.568,45	7.0	167,65
INGA	ING GROEP NV	Financials	68.570.302,89	7.0	15,49
COIN	COINBASE GLOBAL INC CLASS A	Financials	68.292.364,80	7.0	273,92
CMI	CUMMINS INC	Industrie	67.668.348,80	7.0	349,70
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	67.571.868,43	7.0	27,60
ALL	ALLSTATE CORP	Financials	67.477.936,60	7.0	189,79
CPRT	COPART INC	Industrie	66.960.378,45	7.0	58,45
FICO	FAIR ISAAC CORP	IT	66.718.626,03	7.0	2.044,89
HOLN	HOLCIM LTD AG	Materialien	66.706.496,03	7.0	96,88
VST	VISTRA CORP	Versorger	66.711.167,60	7.0	137,20
MQG	MACQUARIE GROUP LTD DEF	Financials	66.688.139,81	7.0	140,09
SNOW	SNOWFLAKE INC CLASS A	IT	66.317.686,39	7.0	164,21
ROST	ROSS STORES INC	Zyklische Konsumgüter	65.861.135,60	7.0	147,79
BARC	BARCLAYS PLC	Financials	65.746.999,25	7.0	3,27
SQ	BLOCK INC CLASS A	Financials	65.553.405,40	7.0	87,64
7741	HOYA CORP	Gesundheitsversorgung	65.380.100,48	7.0	128,19
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	64.572.287,83	7.0	14,56
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	64.322.089,82	7.0	71,09
PWR	QUANTA SERVICES INC	Industrie	64.287.670,74	7.0	322,59
URI	UNITED RENTALS INC	Industrie	63.509.692,08	7.0	710,94
MSCI	MSCI INC	Financials	63.413.440,46	7.0	600,58
MET	METLIFE INC	Financials	62.999.865,87	7.0	80,11
SU	SUNCOR ENERGY INC	Energie	62.854.683,82	7.0	34,67
GWW	WW GRAINGER INC	Industrie	62.720.166,05	7.0	1.081,55
LNG	CHENIERE ENERGY INC	Energie	62.623.470,84	7.0	205,94
AEP	AMERICAN ELECTRIC POWER INC	Versorger	62.630.603,12	7.0	91,24
9433	KDDI CORP	Kommunikation	62.262.995,97	7.0	31,46
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	61.795.284,88	7.0	50,22
GLEN	GLENCORE PLC	Materialien	61.772.780,71	7.0	4,44
INVE B	INVESTOR CLASS B	Financials	61.578.950,34	7.0	26,35
DB1	DEUTSCHE BOERSE AG	Financials	61.069.838,38	6.0	233,11
O	REALTY INCOME REIT CORP	Immobilien	60.890.464,00	6.0	51,76
WCN	WASTE CONNECTIONS INC	Industrie	60.868.708,67	6.0	174,13
PSX	PHILLIPS	Energie	60.871.377,35	6.0	110,35
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	60.803.103,06	6.0	261,34
TEL	TE CONNECTIVITY PLC	IT	60.786.186,61	6.0	143,89
LONN	LONZA GROUP AG	Gesundheitsversorgung	60.604.309,63	6.0	588,29
PSA	PUBLIC STORAGE REIT	Immobilien	60.541.145,18	6.0	289,33
TRP	TC ENERGY CORP	Energie	60.402.748,26	6.0	45,39
PAYX	PAYCHEX INC	Industrie	60.349.893,01	6.0	137,81
BN	DANONE SA	Nichtzyklische Konsumgüter	59.933.006,88	6.0	66,88
RSG	REPUBLIC SERVICES INC	Industrie	59.661.289,55	6.0	203,95
LLOY	LLOYDS BANKING GROUP PLC	Financials	59.654.790,85	6.0	0,68
D	DOMINION ENERGY INC	Versorger	59.624.718,93	6.0	52,99
AXON	AXON ENTERPRISE INC	Industrie	59.559.036,16	6.0	615,68
MPC	MARATHON PETROLEUM CORP	Energie	59.411.143,65	6.0	131,65
ALC	ALCON AG	Gesundheitsversorgung	59.347.034,98	6.0	84,38
6857	ADVANTEST CORP	IT	59.112.609,78	6.0	55,11
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	58.961.722,76	6.0	80,14
IFX	INFINEON TECHNOLOGIES AG	IT	58.850.566,48	6.0	33,09
SREN	SWISS RE AG	Financials	58.473.090,38	6.0	143,79
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	58.320.815,85	6.0	131,45
BA.	BAE SYSTEMS PLC	Industrie	58.282.245,42	6.0	14,63
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	58.167.948,65	6.0	55,50
NEM	NEWMONT	Materialien	57.672.014,22	6.0	37,02
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	57.617.850,56	6.0	111,64
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	57.541.595,76	6.0	373,54
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	57.443.536,07	6.0	73,93
III	3I GROUP PLC	Financials	57.445.048,42	6.0	44,64
DSV	DSV	Industrie	57.424.381,18	6.0	208,12
DFS	DISCOVER FINANCIAL SERVICES	Financials	57.417.738,16	6.0	169,27
FAST	FASTENAL	Industrie	57.277.677,27	6.0	74,03
VRT	VERTIV HOLDINGS CLASS A	Industrie	57.262.857,60	6.0	115,44
KR	KROGER	Nichtzyklische Konsumgüter	57.116.776,80	6.0	60,96
AME	AMETEK INC	Industrie	56.936.691,50	6.0	182,11
388	HONG KONG EXCHANGES AND CLEARING L	Financials	56.775.786,83	6.0	38,44
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	56.535.704,53	6.0	55,36
HWM	HOWMET AEROSPACE INC	Industrie	56.391.795,00	6.0	109,35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	56.361.308,19	6.0	83,19
O39	OVERSEA-CHINESE BANKING LTD	Financials	55.889.504,08	6.0	12,26
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	55.494.112,63	6.0	21,61
DHI	D R HORTON INC	Zyklische Konsumgüter	55.487.092,68	6.0	137,24
COR	CENCORA INC	Gesundheitsversorgung	55.257.622,97	6.0	226,27
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	55.243.872,82	6.0	25,97
GIVN	GIVAUDAN SA	Materialien	55.059.610,18	6.0	4.351,51
CTVA	CORTEVA INC	Materialien	54.679.229,28	6.0	56,16
PRU	PRUDENTIAL FINANCIAL INC	Financials	54.205.082,10	6.0	115,47
CCI	CROWN CASTLE INC	Immobilien	54.128.247,78	6.0	90,73
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	54.038.969,97	6.0	60,48
VRSK	VERISK ANALYTICS INC	Industrie	53.986.122,00	6.0	275,58
ATCO A	ATLAS COPCO CLASS A	Industrie	53.780.808,30	6.0	15,56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	53.624.470,21	6.0	88,64
DDOG	DATADOG INC CLASS A	IT	53.611.818,40	6.0	146,93
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	53.591.260,73	6.0	133,19
EXPN	EXPERIAN PLC	Industrie	53.335.630,02	6.0	44,04
VOLV B	VOLVO CLASS B	Industrie	53.253.972,70	6.0	24,50
EA	ELECTRONIC ARTS INC	Kommunikation	53.093.988,90	6.0	147,89
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	53.067.751,65	6.0	76,55
BKR	BAKER HUGHES CLASS A	Energie	53.051.808,00	6.0	39,80
WKL	WOLTERS KLUWER NV	Industrie	52.756.475,68	6.0	166,32
VLO	VALERO ENERGY CORP	Energie	52.582.045,18	6.0	118,93
F	FORD MOTOR CO	Zyklische Konsumgüter	52.479.275,84	6.0	9,74
PCG	PG&E CORP	Versorger	52.129.882,80	6.0	19,42
CBRE	CBRE GROUP INC CLASS A	Immobilien	52.112.332,30	6.0	125,65
ADS	ADIDAS N AG	Zyklische Konsumgüter	51.989.914,09	6.0	245,05
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	51.772.363,04	6.0	210,64
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	51.586.943,26	5.0	79,49
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	51.561.465,65	5.0	227,05
BAS	BASF N	Materialien	51.529.826,68	5.0	44,30
SIKA	SIKA AG	Materialien	51.296.315,42	5.0	243,47
AEM	AGNICO EAGLE MINES LTD	Materialien	51.081.879,18	5.0	77,49
TEAM	ATLASSIAN CORP CLASS A	IT	50.433.668,81	5.0	251,23
OTIS	OTIS WORLDWIDE CORP	Industrie	50.259.665,21	5.0	92,87
GMG	GOODMAN GROUP UNITS	Immobilien	50.200.621,61	5.0	22,51
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	50.073.973,20	5.0	32,40
XEL	XCEL ENERGY INC	Versorger	49.597.197,60	5.0	66,65
EXC	EXELON CORP	Versorger	49.571.815,46	5.0	37,19
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	49.462.736,70	5.0	50,90
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	49.109.944,23	5.0	64,01
GLW	CORNING INC	IT	48.886.398,60	5.0	47,06
FERG	FERGUSON ENTERPRISES INC	Industrie	48.720.816,12	5.0	174,76
YUM	YUM BRANDS INC	Zyklische Konsumgüter	48.720.616,04	5.0	130,36
ARGX	ARGENX	Gesundheitsversorgung	48.705.691,48	5.0	622,53
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	48.591.056,41	5.0	15,79
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	48.545.245,98	5.0	187,74
HES	HESS CORP	Energie	48.480.672,24	5.0	127,66
IR	INGERSOLL RAND INC	Industrie	48.413.886,30	5.0	91,26
TRGP	TARGA RESOURCES CORP	Energie	48.352.912,74	5.0	172,53
IT	GARTNER INC	IT	48.249.042,08	5.0	481,22
DBK	DEUTSCHE BANK AG	Financials	48.081.432,74	5.0	17,22
DELL	DELL TECHNOLOGIES INC CLASS C	IT	47.883.052,80	5.0	111,96
DHL	DEUTSCHE POST AG	Industrie	47.858.381,05	5.0	34,79
AAL	ANGLO AMERICAN PLC	Materialien	47.679.948,86	5.0	29,34
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	47.349.028,19	5.0	7,74
9434	SOFTBANK CORP	Kommunikation	47.337.695,42	5.0	1,25
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	47.077.722,72	5.0	191,52
HLN	HALEON PLC	Nichtzyklische Konsumgüter	47.061.320,37	5.0	4,78
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	46.741.821,94	5.0	219,67
RMD	RESMED INC	Gesundheitsversorgung	46.154.357,16	5.0	231,58
DD	DUPONT DE NEMOURS INC	Materialien	46.155.956,30	5.0	76,85
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	46.118.004,87	5.0	77,43
U11	UNITED OVERSEAS BANK LTD	Financials	46.083.525,66	5.0	26,85
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	45.754.504,83	5.0	409,03
NDAQ	NASDAQ INC	Financials	45.250.199,02	5.0	77,38
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	45.134.099,34	5.0	352,77
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	45.105.802,00	5.0	189,56
VMC	VULCAN MATERIALS	Materialien	44.742.300,68	5.0	260,92
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	44.707.800,41	5.0	525,77
ENR	SIEMENS ENERGY N AG	Industrie	44.713.406,64	5.0	51,90
EBAY	EBAY INC	Zyklische Konsumgüter	44.699.771,00	5.0	63,95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	44.506.769,08	5.0	107,06
NDA FI	NORDEA BANK	Financials	44.477.403,27	5.0	10,86
ADYEN	ADYEN NV	Financials	44.446.993,27	5.0	1.501,85
ROK	ROCKWELL AUTOMATION INC	Industrie	44.409.794,00	5.0	286,00
NET	CLOUDFLARE INC CLASS A	IT	44.249.824,56	5.0	108,58
NWG	NATWEST GROUP PLC	Financials	44.012.153,05	5.0	5,02
SLF	SUN LIFE FINANCIAL INC	Financials	43.783.155,86	5.0	58,81
ACGL	ARCH CAPITAL GROUP LTD	Financials	43.641.407,92	5.0	88,99
IFC	INTACT FINANCIAL CORP	Financials	43.466.111,06	5.0	180,75
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	43.429.462,39	5.0	32,63
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	43.271.036,80	5.0	138,40
ED	CONSOLIDATED EDISON INC	Versorger	43.072.381,53	5.0	89,07
HPQ	HP INC	IT	42.705.836,70	5.0	32,46
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	42.692.399,15	5.0	4,62
MTB	M&T BANK CORP	Financials	42.644.560,38	5.0	185,42
HUBS	HUBSPOT INC	IT	42.616.236,60	5.0	702,45
WTW	WILLIS TOWERS WATSON PLC	Financials	42.499.705,00	5.0	311,00
PGHN	PARTNERS GROUP HOLDING AG	Financials	42.462.503,76	5.0	1.355,46
CNC	CENTENE CORP	Gesundheitsversorgung	42.361.737,18	5.0	59,71
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	42.069.639,96	4.0	181,38
6503	MITSUBISHI ELECTRIC CORP	Industrie	42.055.715,00	4.0	16,53
EFX	EQUIFAX INC	Industrie	42.012.183,84	4.0	253,66
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	41.810.198,72	4.0	205,28
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	41.706.522,00	4.0	117,00
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	41.694.720,00	4.0	217,16
6702	FUJITSU LTD	IT	41.702.908,78	4.0	17,63
7751	CANON INC	IT	41.550.009,93	4.0	32,30
ETR	ENTERGY CORP	Versorger	41.541.061,77	4.0	74,49
GRMN	GARMIN LTD	Zyklische Konsumgüter	41.352.073,10	4.0	205,42
6367	DAIKIN INDUSTRIES LTD	Industrie	41.258.039,28	4.0	112,53
ENI	ENI	Energie	41.144.967,99	4.0	13,27
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	40.838.170,68	4.0	238,87
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	40.655.206,41	4.0	21,36
RBLX	ROBLOX CORP CLASS A	Kommunikation	40.604.483,33	4.0	58,91
VICI	VICI PPTYS INC	Immobilien	40.525.610,40	4.0	28,27
IRM	IRON MOUNTAIN INC	Immobilien	40.477.075,16	4.0	101,62
STT	STATE STREET CORP	Financials	40.337.946,22	4.0	95,42
EIX	EDISON INTERNATIONAL	Versorger	40.257.546,98	4.0	77,93
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	40.156.071,89	4.0	69,46
ARES	ARES MANAGEMENT CORP CLASS A	Financials	40.084.386,16	4.0	171,08
ANSS	ANSYS INC	IT	40.037.590,48	4.0	334,48
MCHP	MICROCHIP TECHNOLOGY INC	IT	39.976.971,98	4.0	55,99
GDDY	GODADDY INC CLASS A	IT	39.937.577,30	4.0	202,94
OXY	OCCIDENTAL PETROLEUM CORP	Energie	39.921.336,00	4.0	45,36
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	39.788.361,08	4.0	0,98
NUE	NUCOR CORP	Materialien	39.750.747,40	4.0	115,78
DXCM	DEXCOM INC	Gesundheitsversorgung	39.548.925,12	4.0	75,82
nan	NATIONAL BANK OF CANADA	Financials	39.535.756,04	4.0	91,37
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	39.325.895,70	4.0	142,35
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	39.321.583,33	4.0	26,37
FITB	FIFTH THIRD BANCORP	Financials	39.210.433,88	4.0	42,26
ASSA B	ASSA ABLOY B	Industrie	39.050.231,94	4.0	29,58
WEC	WEC ENERGY GROUP INC	Versorger	38.916.931,70	4.0	93,26
HPE	HEWLETT PACKARD ENTERPRISE	IT	38.813.181,31	4.0	20,89
ENGI	ENGIE SA	Versorger	38.765.489,40	4.0	15,38
CCL	CARNIVAL CORP	Zyklische Konsumgüter	38.652.005,04	4.0	25,18
RJF	RAYMOND JAMES INC	Financials	38.492.532,44	4.0	150,86
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	38.334.267,90	4.0	159,85
G	ASSICURAZIONI GENERALI	Financials	38.312.977,83	4.0	28,11
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	38.171.583,46	4.0	1.389,22
GPN	GLOBAL PAYMENTS INC	Financials	38.037.861,30	4.0	110,58
STAN	STANDARD CHARTERED PLC	Financials	38.027.964,86	4.0	12,34
CSGP	COSTAR GROUP INC	Immobilien	38.008.115,28	4.0	69,84
TRI	THOMSON REUTERS CORP	Industrie	38.014.462,14	4.0	162,98
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	37.921.058,36	4.0	32,27
DOV	DOVER CORP	Industrie	37.900.797,18	4.0	188,94
HUM	HUMANA INC	Gesundheitsversorgung	37.890.553,34	4.0	235,78
RHM	RHEINMETALL AG	Industrie	37.629.097,09	4.0	643,71
DOW	DOW INC	Materialien	37.598.638,20	4.0	39,10
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	37.592.483,20	4.0	589,15
PPG	PPG INDUSTRIES INC	Materialien	37.538.363,52	4.0	119,52
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	37.501.790,16	4.0	42,50
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	37.118.206,30	4.0	30,10
FANG	DIAMONDBACK ENERGY INC	Energie	36.893.123,22	4.0	153,06
WDS	WOODSIDE ENERGY GROUP LTD	Energie	36.822.446,22	4.0	14,45
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.628.546,91	4.0	42,74
EOAN	E.ON N	Versorger	36.507.227,32	4.0	11,55
XYL	XYLEM INC	Industrie	36.409.523,88	4.0	116,43
ON	ON SEMICONDUCTOR CORP	IT	36.229.161,60	4.0	64,80
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	36.006.131,52	4.0	8,41
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	35.944.252,11	4.0	264,03
NVR	NVR INC	Zyklische Konsumgüter	35.888.360,30	4.0	8.101,21
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	35.865.473,05	4.0	105,85
FTV	FORTIVE CORP	Industrie	35.803.007,80	4.0	73,24
UCB	UCB SA	Gesundheitsversorgung	35.754.360,53	4.0	191,80
RIO	RIO TINTO LTD	Materialien	35.673.318,63	4.0	73,42
SW	SMURFIT WESTROCK PLC	Materialien	35.517.794,04	4.0	51,18
WPM	WHEATON PRECIOUS METALS CORP	Materialien	35.365.994,14	4.0	56,99
AHT	ASHTEAD GROUP PLC	Industrie	35.278.620,26	4.0	62,61
ABX	BARRICK GOLD CORP	Materialien	34.943.343,09	4.0	15,25
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	34.890.722,88	4.0	49,38
LR	LEGRAND SA	Industrie	34.781.011,68	4.0	97,19
DOL	DOLLARAMA INC	Zyklische Konsumgüter	34.748.608,89	4.0	96,52
CAP	CAPGEMINI	IT	34.654.426,49	4.0	162,48
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	34.580.614,48	4.0	26,96
TYL	TYLER TECHNOLOGIES INC	IT	34.457.886,40	4.0	593,60
PUB	PUBLICIS GROUPE SA	Kommunikation	34.430.652,71	4.0	107,47
SYF	SYNCHRONY FINANCIAL	Financials	34.392.740,83	4.0	64,27
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	34.251.957,80	4.0	222,98
STLAM	STELLANTIS NV	Zyklische Konsumgüter	33.980.169,01	4.0	12,83
6902	DENSO CORP	Zyklische Konsumgüter	33.921.451,10	4.0	13,04
VLTO	VERALTO CORP	Industrie	33.831.351,09	4.0	101,33
4543	TERUMO CORP	Gesundheitsversorgung	33.773.619,96	4.0	19,32
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	33.614.112,51	4.0	327,69
GIB.A	CGI INC CLASS A	IT	33.529.102,26	4.0	109,25
ASM	ASM INTERNATIONAL NV	IT	33.440.918,80	4.0	577,91
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.268.684,95	4.0	69,49
DTE	DTE ENERGY	Versorger	33.236.980,77	4.0	118,11
6981	MURATA MANUFACTURING LTD	IT	33.219.676,00	4.0	15,35
CPAY	CORPAY INC	Financials	33.220.647,30	4.0	339,09
BMW	BMW AG	Zyklische Konsumgüter	33.201.436,41	4.0	80,21
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	33.170.345,34	4.0	224,18
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	33.025.393,92	4.0	327,01
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	32.963.358,12	4.0	179,41
BRO	BROWN & BROWN INC	Financials	32.595.337,50	3.0	102,30
NOKIA	NOKIA	IT	32.585.490,02	3.0	4,42
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	32.510.681,14	3.0	1.206,02
AWK	AMERICAN WATER WORKS INC	Versorger	32.458.319,60	3.0	123,83
6701	NEC CORP	IT	32.424.195,44	3.0	85,26
8630	SOMPO HOLDINGS INC	Financials	32.377.507,21	3.0	26,00
EQT	EQT CORP	Energie	32.356.934,30	3.0	42,65
K	KELLANOVA	Nichtzyklische Konsumgüter	32.344.803,66	3.0	80,34
PTC	PTC INC	IT	31.954.505,93	3.0	187,13
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	31.699.901,60	3.0	168,94
FNV	FRANCO NEVADA CORP	Materialien	31.700.857,17	3.0	115,29
PHM	PULTEGROUP INC	Zyklische Konsumgüter	31.678.605,47	3.0	108,89
TROW	T ROWE PRICE GROUP INC	Financials	31.472.086,36	3.0	112,97
CCO	CAMECO CORP	Energie	31.445.609,85	3.0	52,98
6954	FANUC CORP	Industrie	31.367.347,35	3.0	25,67
6762	TDK CORP	IT	31.273.767,72	3.0	12,66
6301	KOMATSU LTD	Industrie	31.108.722,10	3.0	26,09
4901	FUJIFILM HOLDINGS CORP	IT	31.087.339,66	3.0	21,03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	31.044.493,24	3.0	21,31
FE	FIRSTENERGY CORP	Versorger	30.958.251,28	3.0	39,16
8591	ORIX CORP	Financials	30.915.720,16	3.0	20,87
MKL	MARKEL GROUP INC	Financials	30.909.208,33	3.0	1.700,27
HBAN	HUNTINGTON BANCSHARES INC	Financials	30.854.422,10	3.0	15,91
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	30.829.768,38	3.0	54,12
FER	FERROVIAL	Industrie	30.805.178,91	3.0	41,62
6146	DISCO CORP	IT	30.765.287,42	3.0	269,63
VNA	VONOVIA SE	Immobilien	30.675.365,33	3.0	29,89
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	30.641.276,13	3.0	112,77
PPL	PPL CORP	Versorger	30.630.908,36	3.0	32,02
CDW	CDW CORP	IT	30.397.644,00	3.0	173,28
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	30.329.991,44	3.0	21,28
PRU	PRUDENTIAL PLC	Financials	30.276.074,07	3.0	7,90
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	30.281.969,54	3.0	19,00
ATCO B	ATLAS COPCO CLASS B	Industrie	30.182.419,47	3.0	13,77
EBS	ERSTE GROUP BANK AG	Financials	30.138.902,78	3.0	61,46
NTAP	NETAPP INC	IT	30.125.670,96	3.0	116,58
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	30.048.930,19	3.0	10,49
CABK	CAIXABANK SA	Financials	29.995.150,05	3.0	5,35
AEE	AMEREN CORP	Versorger	29.958.093,94	3.0	88,57
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	29.879.617,13	3.0	133,05
VTR	VENTAS REIT INC	Immobilien	29.838.789,64	3.0	57,73
SLHN	SWISS LIFE HOLDING AG	Financials	29.667.580,55	3.0	767,83
HUBB	HUBBELL INC	Industrie	29.603.871,50	3.0	424,55
RF	REGIONS FINANCIAL CORP	Financials	29.596.060,48	3.0	23,17
NTR	NUTRIEN LTD	Materialien	29.507.903,59	3.0	44,11
DSY	DASSAULT SYSTEMES	IT	29.492.512,05	3.0	34,54
ERIC B	ERICSSON B	IT	29.460.520,28	3.0	8,10
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	29.436.341,16	3.0	2.070,94
EME	EMCOR GROUP INC	Industrie	29.370.225,10	3.0	464,30
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	29.239.407,08	3.0	179,59
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	29.125.319,12	3.0	183,44
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	29.005.999,29	3.0	38,45
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	28.998.084,70	3.0	36,94
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.004.002,34	3.0	105,81
HAL	HALLIBURTON	Energie	28.958.419,02	3.0	25,77
ILMN	ILLUMINA INC	Gesundheitsversorgung	28.965.976,00	3.0	134,00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	28.875.235,39	3.0	13,72
LII	LENNOX INTERNATIONAL INC	Industrie	28.872.770,64	3.0	619,88
TPL	TEXAS PACIFIC LAND CORP	Energie	28.852.116,61	3.0	1.096,33
8801	MITSUI FUDOSAN LTD	Immobilien	28.652.807,44	3.0	7,64
ML	MICHELIN	Zyklische Konsumgüter	28.551.554,86	3.0	33,09
6723	RENESAS ELECTRONICS CORP	IT	28.500.114,14	3.0	12,72
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	28.481.537,28	3.0	198,24
HEXA B	HEXAGON CLASS B	IT	28.435.553,35	3.0	9,62
CINF	CINCINNATI FINANCIAL CORP	Financials	28.413.002,64	3.0	142,23
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	28.338.627,82	3.0	132,19
SSE	SSE PLC	Versorger	28.256.036,09	3.0	20,05
ATO	ATMOS ENERGY CORP	Versorger	28.188.788,67	3.0	137,97
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	28.107.283,89	3.0	226,97
CVE	CENOVUS ENERGY INC	Energie	28.057.670,42	3.0	14,38
8053	SUMITOMO CORP	Industrie	28.047.655,79	3.0	20,75
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	28.047.937,17	3.0	9,94
TER	TERADYNE INC	IT	27.964.942,20	3.0	125,19
ES	EVERSOURCE ENERGY	Versorger	27.868.777,30	3.0	55,90
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	27.857.092,32	3.0	425,52
PPL	PEMBINA PIPELINE CORP	Energie	27.833.801,86	3.0	36,12
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	27.646.726,12	3.0	85,94
PKG	PACKAGING CORP OF AMERICA	Materialien	27.649.127,76	3.0	227,46
BIIB	BIOGEN INC	Gesundheitsversorgung	27.559.719,15	3.0	147,39
CMS	CMS ENERGY CORP	Versorger	27.526.412,64	3.0	65,76
6273	SMC (JAPAN) CORP	Industrie	27.488.626,46	3.0	391,33
WAT	WATERS CORP	Gesundheitsversorgung	27.435.648,51	3.0	360,63
CLX	CLOROX	Nichtzyklische Konsumgüter	27.329.122,17	3.0	164,13
TDY	TELEDYNE TECHNOLOGIES INC	IT	27.294.424,80	3.0	464,95
WSP	WSP GLOBAL INC	Industrie	27.156.770,62	3.0	172,20
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	27.055.779,05	3.0	84,05
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	27.006.155,55	3.0	71,78
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	26.975.084,26	3.0	25,07
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	26.967.998,92	3.0	25,15
STE	STERIS	Gesundheitsversorgung	26.921.590,66	3.0	204,34
669	TECHTRONIC INDUSTRIES LTD	Industrie	26.883.796,63	3.0	13,20
LDOS	LEIDOS HOLDINGS INC	Industrie	26.857.160,00	3.0	143,20
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	26.726.180,24	3.0	385,37
CBOE	CBOE GLOBAL MARKETS INC	Financials	26.700.213,60	3.0	193,80
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	26.635.513,74	3.0	123,82
WDC	WESTERN DIGITAL CORP	IT	26.641.673,96	3.0	59,62
IP	INTERNATIONAL PAPER	Materialien	26.528.206,32	3.0	53,84
FMG	FORTESCUE LTD	Materialien	26.409.006,80	3.0	11,16
GLE	SOCIETE GENERALE SA	Financials	26.351.787,62	3.0	27,78
EQNR	EQUINOR	Energie	26.340.486,33	3.0	22,38
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	26.331.672,00	3.0	78,24
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	26.308.346,94	3.0	149,43
MTX	MTU AERO ENGINES HOLDING AG	Industrie	26.303.669,60	3.0	335,55
8002	MARUBENI CORP	Industrie	26.247.453,78	3.0	14,15
WY	WEYERHAEUSER REIT	Immobilien	26.188.781,49	3.0	27,21
SAND	SANDVIK	Industrie	26.182.448,56	3.0	18,15
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	26.150.338,56	3.0	51,28
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	26.103.732,23	3.0	65,62
NTRS	NORTHERN TRUST CORP	Financials	26.083.450,61	3.0	100,51
CNP	CENTERPOINT ENERGY INC	Versorger	26.059.651,68	3.0	31,76
EXE	EXPAND ENERGY CORP	Energie	25.996.855,68	3.0	94,32
PSTG	PURE STORAGE INC CLASS A	IT	25.978.885,86	3.0	62,34
SAMPO	SAMPO CLASS A	Financials	25.890.064,46	3.0	40,28
TRMB	TRIMBLE INC	IT	25.848.749,70	3.0	70,74
NRG	NRG ENERGY INC	Versorger	25.848.852,75	3.0	89,25
COO	COOPER INC	Gesundheitsversorgung	25.824.883,67	3.0	91,93
FTS	FORTIS INC	Versorger	25.751.969,59	3.0	41,27
DVN	DEVON ENERGY CORP	Energie	25.687.188,52	3.0	30,52
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	25.575.659,52	3.0	489,73
HOLX	HOLOGIC INC	Gesundheitsversorgung	25.524.547,20	3.0	70,76
NSIS B	NOVOZYMES B	Materialien	25.464.564,25	3.0	56,16
4452	KAO CORP	Nichtzyklische Konsumgüter	25.442.334,48	3.0	41,31
VIE	VEOLIA ENVIRON. SA	Versorger	25.413.654,33	3.0	27,85
GEBN	GEBERIT AG	Industrie	25.320.505,88	3.0	575,37
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	25.308.936,75	3.0	94,65
CSL	CARLISLE COMPANIES INC	Industrie	25.210.642,08	3.0	377,88
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	25.186.051,80	3.0	75,18
TRU	TRANSUNION	Industrie	25.149.481,50	3.0	92,95
INVH	INVITATION HOMES INC	Immobilien	25.073.105,72	3.0	31,72
VOD	VODAFONE GROUP PLC	Kommunikation	25.071.275,58	3.0	0,84
QBE	QBE INSURANCE GROUP LTD	Financials	24.963.143,34	3.0	12,08
PNR	PENTAIR	Industrie	24.894.700,38	3.0	100,98
BAYN	BAYER AG	Gesundheitsversorgung	24.815.001,75	3.0	19,59
FSLR	FIRST SOLAR INC	IT	24.768.652,76	3.0	175,88
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	24.739.933,05	3.0	33,24
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	24.714.591,46	3.0	41,22
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	24.634.095,61	3.0	2,28
6178	JAPAN POST HOLDINGS LTD	Financials	24.620.435,65	3.0	9,49
AER	AERCAP HOLDINGS NV	Industrie	24.569.024,48	3.0	93,08
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	24.572.699,20	3.0	281,12
MRK	MERCK	Gesundheitsversorgung	24.556.567,60	3.0	143,70
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	24.532.805,88	3.0	72,97
DOCU	DOCUSIGN INC	IT	24.438.138,90	3.0	94,15
STLD	STEEL DYNAMICS INC	Materialien	24.439.635,36	3.0	115,29
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	24.373.217,95	3.0	11,22
JBL	JABIL INC	IT	24.325.050,64	3.0	140,44
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	24.223.936,63	3.0	54,32
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	24.208.117,14	3.0	90,63
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	24.213.119,75	3.0	187,01
RWE	RWE AG	Versorger	24.167.259,63	3.0	29,40
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	24.132.200,31	3.0	40,05
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	24.085.546,20	3.0	58,20
KBC	KBC GROEP	Financials	24.040.864,81	3.0	76,54
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	23.932.432,58	3.0	128,66
PNDORA	PANDORA	Zyklische Konsumgüter	23.919.184,78	3.0	175,77
CFG	CITIZENS FINANCIAL GROUP INC	Financials	23.910.471,90	3.0	42,45
SNA	SNAP ON INC	Industrie	23.844.567,05	3.0	337,67
DANSKE	DANSKE BANK	Financials	23.831.457,03	3.0	27,96
KER	KERING SA	Zyklische Konsumgüter	23.830.140,93	3.0	243,65
CTRA	COTERRA ENERGY INC	Energie	23.815.097,10	3.0	23,67
PINS	PINTEREST INC CLASS A	Kommunikation	23.745.798,72	3.0	29,61
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	23.715.195,30	3.0	74,71
KNEBV	KONE	Industrie	23.663.145,26	3.0	48,73
OMC	OMNICOM GROUP INC	Kommunikation	23.588.181,87	3.0	87,89
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	23.569.903,93	3.0	9,64
PRY	PRYSMIAN	Industrie	23.479.912,89	2.0	63,42
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	23.455.599,04	2.0	151,52
ORA	ORANGE SA	Kommunikation	23.416.766,48	2.0	9,83
DSFIR	DSM FIRMENICH AG	Materialien	23.237.716,22	2.0	101,82
J	JACOBS SOLUTIONS INC	Industrie	23.172.002,88	2.0	134,06
MANH	MANHATTAN ASSOCIATES INC	IT	23.079.562,44	2.0	282,54
8604	NOMURA HOLDINGS INC	Financials	23.051.489,28	2.0	5,68
SWED A	SWEDBANK	Financials	22.950.040,41	2.0	19,62
TWLO	TWILIO INC CLASS A	IT	22.928.351,32	2.0	106,03
TEF	TELEFONICA SA	Kommunikation	22.923.153,70	2.0	4,11
PODD	INSULET CORP	Gesundheitsversorgung	22.913.630,16	2.0	256,56
WRB	WR BERKLEY CORP	Financials	22.899.798,60	2.0	58,03
POW	POWER CORPORATION OF CANADA	Financials	22.778.878,21	2.0	31,40
HEI	HEIDELBERG MATERIALS AG	Materialien	22.773.599,93	2.0	124,86
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	22.761.727,28	2.0	29,91
BBY	BEST BUY INC	Zyklische Konsumgüter	22.731.274,80	2.0	85,20
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	22.722.015,26	2.0	74,27
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	22.703.848,81	2.0	41,27
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	22.690.893,24	2.0	87,54
BALL	BALL CORP	Materialien	22.668.536,00	2.0	55,36
DNB	DNB BANK	Financials	22.673.442,13	2.0	19,81
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	22.574.887,64	2.0	146,29
NI	NISOURCE INC	Versorger	22.546.231,98	2.0	35,87
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	22.499.366,40	2.0	279,01
CLNX	CELLNEX TELECOM SA	Kommunikation	22.450.635,76	2.0	30,76
SMCI	SUPER MICRO COMPUTER INC	IT	22.454.437,28	2.0	31,24
INF	INFORMA PLC	Kommunikation	22.358.987,76	2.0	10,10
VRSN	VERISIGN INC	IT	22.316.012,16	2.0	193,44
MDB	MONGODB INC CLASS A	IT	22.208.270,00	2.0	245,00
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	22.163.868,60	2.0	54,47
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	22.149.745,20	2.0	74,70
9020	EAST JAPAN RAILWAY	Industrie	22.135.163,55	2.0	17,48
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	22.137.278,40	2.0	293,52
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	22.052.824,04	2.0	26,83
XRO	XERO LTD	IT	22.041.240,65	2.0	103,98
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	22.021.584,48	2.0	73,89
7733	OLYMPUS CORP	Gesundheitsversorgung	22.009.938,17	2.0	14,75
SUN	SUNCORP GROUP LTD	Financials	21.980.166,69	2.0	11,91
RBA	RB GLOBAL INC	Industrie	21.985.541,93	2.0	90,98
GEN	GEN DIGITAL INC	IT	21.962.717,55	2.0	27,45
5401	NIPPON STEEL CORP	Materialien	21.824.420,56	2.0	18,90
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	21.807.781,80	2.0	39,40
RPM	RPM INTERNATIONAL INC	Materialien	21.799.159,80	2.0	125,40
BXB	BRAMBLES LTD	Industrie	21.771.461,41	2.0	12,13
NTNX	NUTANIX INC CLASS A	IT	21.747.853,80	2.0	63,90
AENA	AENA SME SA	Industrie	21.723.859,88	2.0	203,95
LNT	ALLIANT ENERGY CORP	Versorger	21.668.000,94	2.0	58,26
MAS	MASCO CORP	Industrie	21.664.672,98	2.0	72,69
STMPA	STMICROELECTRONICS NV	IT	21.637.249,99	2.0	24,44
ZS	ZSCALER INC	IT	21.627.574,08	2.0	183,21
KEY	KEYCORP	Financials	21.540.855,11	2.0	16,81
APTV	APTIV PLC	Zyklische Konsumgüter	21.543.166,84	2.0	57,01
GPC	GENUINE PARTS	Zyklische Konsumgüter	21.531.367,00	2.0	114,62
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	21.503.352,80	2.0	360,16
CBK	COMMERZBANK AG	Financials	21.474.304,39	2.0	16,16
6594	NIDEC CORP	Industrie	21.407.358,51	2.0	17,52
TXT	TEXTRON INC	Industrie	21.387.078,14	2.0	75,82
EVO	EVOLUTION	Zyklische Konsumgüter	21.363.359,77	2.0	82,70
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	21.340.002,23	2.0	2,81
AVTR	AVANTOR INC	Gesundheitsversorgung	21.329.015,02	2.0	21,02
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	21.284.261,51	2.0	86,73
MRU	METRO INC	Nichtzyklische Konsumgüter	21.255.451,93	2.0	63,79
WSO	WATSCO INC	Industrie	21.236.307,47	2.0	485,59
SGSN	SGS SA	Industrie	20.976.318,27	2.0	100,73
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	20.890.432,92	2.0	326,11
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	20.886.628,94	2.0	213,58
AVY	AVERY DENNISON CORP	Materialien	20.842.121,48	2.0	186,26
DT	DYNATRACE INC	IT	20.802.650,44	2.0	53,56
NXT	NEXT PLC	Zyklische Konsumgüter	20.766.320,54	2.0	122,74
ENTG	ENTEGRIS INC	IT	20.711.098,12	2.0	97,91
LOGN	LOGITECH INTERNATIONAL SA	IT	20.698.284,90	2.0	81,33
UPM	UPM-KYMMENE	Materialien	20.659.816,61	2.0	26,68
EQH	EQUITABLE HOLDINGS INC	Financials	20.647.664,18	2.0	44,98
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	20.623.842,55	2.0	95,54
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	20.625.621,78	2.0	11,71
FFIV	F5 INC	IT	20.625.770,88	2.0	250,41
HO	THALES SA	Industrie	20.514.037,19	2.0	144,74
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	20.500.828,88	2.0	134,96
VTRS	VIATRIS INC	Gesundheitsversorgung	20.481.274,53	2.0	12,13
KPN	KONINKLIJKE KPN NV	Kommunikation	20.471.816,36	2.0	3,69
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	20.396.582,58	2.0	112,74
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	20.381.806,42	2.0	9,30
LUMI	BANK LEUMI LE ISRAEL	Financials	20.365.710,68	2.0	11,65
8802	MITSUBISHI ESTATE CO LTD	Immobilien	20.349.667,97	2.0	13,07
1	CK HUTCHISON HOLDINGS LTD	Industrie	20.327.581,04	2.0	5,26
SGE	SAGE GROUP PLC	IT	20.319.220,44	2.0	16,38
EG	EVEREST GROUP LTD	Financials	20.242.267,76	2.0	349,36
ROL	ROLLINS INC	Industrie	20.230.941,54	2.0	47,01
IEX	IDEX CORP	Industrie	20.176.549,60	2.0	210,26
RS	RELIANCE STEEL & ALUMINUM	Materialien	20.169.556,40	2.0	264,20
HNR1	HANNOVER RUECK	Financials	20.116.776,25	2.0	256,15
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	20.123.014,82	2.0	31,91
HLMA	HALMA PLC	IT	20.099.001,63	2.0	34,29
AKAM	AKAMAI TECHNOLOGIES INC	IT	20.074.605,00	2.0	94,58
5020	ENEOS HOLDINGS INC	Energie	20.075.203,06	2.0	4,98
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	20.046.993,66	2.0	97,29
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	20.040.264,74	2.0	10,24
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	19.946.412,52	2.0	427,64
8267	AEON LTD	Nichtzyklische Konsumgüter	19.906.944,42	2.0	23,39
CF	CF INDUSTRIES HOLDINGS INC	Materialien	19.871.375,04	2.0	83,82
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	19.715.338,13	2.0	23,47
L	LOEWS CORP	Financials	19.707.497,76	2.0	81,66
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	19.697.939,67	2.0	10,56
SUI	SUN COMMUNITIES REIT INC	Immobilien	19.662.679,34	2.0	119,89
REG	REGENCY CENTERS REIT CORP	Immobilien	19.643.128,38	2.0	72,42
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	19.458.829,02	2.0	69,06
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	19.446.315,00	2.0	105,00
BNZL	BUNZL	Industrie	19.410.498,37	2.0	40,85
KIM	KIMCO REALTY REIT CORP	Immobilien	19.348.234,62	2.0	23,01
9022	CENTRAL JAPAN RAILWAY	Industrie	19.308.161,32	2.0	18,16
OC	OWENS CORNING	Industrie	19.306.558,50	2.0	169,50
SWKS	SKYWORKS SOLUTIONS INC	IT	19.231.236,18	2.0	88,26
ACA	CREDIT AGRICOLE SA	Financials	19.184.719,09	2.0	13,57
REP	REPSOL SA	Energie	19.128.556,55	2.0	11,44
BAER	JULIUS BAER GRUPPE AG	Financials	19.065.461,00	2.0	63,98
2	CLP HOLDINGS LTD	Versorger	18.996.707,24	2.0	8,21
8308	RESONA HOLDINGS INC	Financials	18.941.269,54	2.0	7,39
TW	TRADEWEB MARKETS INC CLASS A	Financials	18.931.344,81	2.0	130,33
9101	NIPPON YUSEN	Industrie	18.926.341,36	2.0	32,48
GGG	GRACO INC	Industrie	18.895.182,00	2.0	84,75
9735	SECOM LTD	Industrie	18.885.582,00	2.0	33,54
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	18.859.979,50	2.0	168,10
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	18.826.968,42	2.0	126,52
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	18.810.118,72	2.0	17,82
EUR	EUR CASH	Cash und/oder Derivate	18.789.198,61	2.0	103,79
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	18.777.890,60	2.0	28,90
AMCR	AMCOR PLC	Materialien	18.744.728,00	2.0	9,40
ACM	AECOM	Industrie	18.738.743,52	2.0	107,04
VWS	VESTAS WIND SYSTEMS	Industrie	18.677.459,54	2.0	13,46
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	18.675.014,89	2.0	26,81
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.639.785,84	2.0	19,76
IMO	IMPERIAL OIL LTD	Energie	18.627.059,19	2.0	62,64
SY1	SYMRISE AG	Materialien	18.535.352,93	2.0	105,97
GMAB	GENMAB	Gesundheitsversorgung	18.424.581,50	2.0	202,27
HEIA	HEICO CORP CLASS A	Industrie	18.422.230,42	2.0	184,81
GBP	GBP CASH	Cash und/oder Derivate	18.321.814,71	2.0	125,48
OKTA	OKTA INC CLASS A	IT	18.237.047,43	2.0	81,69
WTC	WISETECH GLOBAL LTD	IT	18.234.326,11	2.0	74,58
EVRG	EVERGY INC	Versorger	18.216.321,91	2.0	60,53
COLO B	COLOPLAST B	Gesundheitsversorgung	18.099.068,67	2.0	109,96
9104	MITSUI OSK LINES LTD	Industrie	18.070.427,09	2.0	33,48
CYBR	CYBER ARK SOFTWARE LTD	IT	18.060.759,54	2.0	315,18
2388	BOC HONG KONG HOLDINGS LTD	Financials	18.052.716,78	2.0	3,23
ORG	ORIGIN ENERGY LTD	Versorger	18.018.133,01	2.0	6,50
BT.A	BT GROUP PLC	Kommunikation	17.971.540,04	2.0	1,84
KMX	CARMAX INC	Zyklische Konsumgüter	17.967.690,91	2.0	84,23
AV.	AVIVA PLC	Financials	17.953.634,97	2.0	5,75
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	17.941.253,86	2.0	22,70
7182	JAPAN POST BANK LTD	Financials	17.819.452,11	2.0	9,30
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	17.737.719,21	2.0	217,59
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	17.696.359,32	2.0	17,63
MT	ARCELORMITTAL SA	Materialien	17.653.993,80	2.0	23,31
TOST	TOAST INC CLASS A	Financials	17.600.813,52	2.0	35,93
FOXA	FOX CORP CLASS A	Kommunikation	17.602.668,60	2.0	48,84
RVTY	REVVITY INC	Gesundheitsversorgung	17.561.379,26	2.0	110,54
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	17.493.987,41	2.0	225,32
JNPR	JUNIPER NETWORKS INC	IT	17.496.893,00	2.0	37,00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	17.488.654,27	2.0	175,99
SCMN	SWISSCOM AG	Kommunikation	17.430.874,31	2.0	558,56
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	17.361.971,15	2.0	34,75
POOL	POOL CORP	Zyklische Konsumgüter	17.257.359,98	2.0	340,94
EPI A	EPIROC CLASS A	Industrie	17.241.826,94	2.0	17,80
MRNA	MODERNA INC	Gesundheitsversorgung	17.246.577,60	2.0	39,56
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	17.234.396,76	2.0	5,30
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	17.129.775,00	2.0	65,00
TOU	TOURMALINE OIL CORP	Energie	17.030.784,88	2.0	42,25
SCG	SCENTRE GROUP	Immobilien	17.035.377,05	2.0	2,14
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	16.996.483,56	2.0	112,52
COH	COCHLEAR LTD	Gesundheitsversorgung	16.978.668,52	2.0	182,05
6971	KYOCERA CORP	IT	16.981.645,73	2.0	9,62
EPAM	EPAM SYSTEMS INC	IT	16.919.867,60	2.0	246,80
STO	SANTOS LTD	Energie	16.912.401,87	2.0	3,98
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	16.884.761,72	2.0	23,53
UDR	UDR REIT INC	Immobilien	16.874.294,22	2.0	42,42
POLI	BANK HAPOALIM BM	Financials	16.754.823,43	2.0	11,66
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.745.037,08	2.0	127,56
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	16.651.091,14	2.0	30,43
NICE	NICE LTD	IT	16.175.421,70	2.0	176,76
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	16.165.381,20	2.0	4,18
7936	ASICS CORP	Zyklische Konsumgüter	16.065.957,70	2.0	19,30
WPP	WPP PLC	Kommunikation	16.046.873,99	2.0	10,56
FBK	FINECOBANK BANCA FINECO	Financials	16.018.049,99	2.0	17,41
9613	NTT DATA GROUP CORP	IT	15.983.166,49	2.0	18,92
DAY	DAYFORCE INC	Industrie	15.869.596,00	2.0	74,00
RTO	RENTOKIL INITIAL PLC	Industrie	15.774.875,24	2.0	4,91
SNAP	SNAP INC CLASS A	Kommunikation	15.754.369,60	2.0	11,30
1605	INPEX CORP	Energie	15.726.670,53	2.0	12,26
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	15.712.539,70	2.0	46,46
9531	TOKYO GAS LTD	Versorger	15.696.690,80	2.0	26,86
8697	JAPAN EXCHANGE GROUP INC	Financials	15.669.896,95	2.0	11,27
NN	NN GROUP NV	Financials	15.637.510,01	2.0	43,05
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	15.566.425,56	2.0	158,01
CG	CARLYLE GROUP INC	Financials	15.561.141,40	2.0	49,03
ARX	ARC RESOURCES LTD	Energie	15.516.169,37	2.0	16,85
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	15.503.820,32	2.0	77,92
QIA	QIAGEN NV	Gesundheitsversorgung	15.360.251,79	2.0	44,51
4307	NOMURA RESEARCH INSTITUTE LTD	IT	15.361.638,23	2.0	29,51
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	15.334.201,59	2.0	13,04
6	POWER ASSETS HOLDINGS LTD	Versorger	15.336.546,16	2.0	6,52
MONC	MONCLER	Zyklische Konsumgüter	15.275.640,72	2.0	51,92
WPC	W. P. CAREY REIT INC	Immobilien	15.159.538,56	2.0	53,44
INCY	INCYTE CORP	Gesundheitsversorgung	15.161.260,10	2.0	67,06
TFII	TFI INTERNATIONAL INC	Industrie	15.166.775,30	2.0	142,33
SWK	STANLEY BLACK & DECKER INC	Industrie	15.146.109,55	2.0	79,43
ALLE	ALLEGION PLC	Industrie	15.113.760,37	2.0	130,63
ERIE	ERIE INDEMNITY CLASS A	Financials	15.104.342,68	2.0	408,38
NDSN	NORDSON CORP	Industrie	15.082.124,96	2.0	208,94
PSON	PEARSON PLC	Zyklische Konsumgüter	15.017.830,00	2.0	15,88
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.020.676,06	2.0	66,18
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	15.002.117,84	2.0	108,97
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	14.953.840,88	2.0	55,19
11	HANG SENG BANK LTD	Financials	14.931.541,47	2.0	11,84
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	14.908.367,40	2.0	175,80
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	14.866.059,54	2.0	36,06
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	14.733.440,19	2.0	41,35
SEIC	SEI INVESTMENTS	Financials	14.711.200,84	2.0	81,47
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	14.713.040,64	2.0	21,30
EMA	EMERA INC	Versorger	14.700.730,87	2.0	37,20
4507	SHIONOGI LTD	Gesundheitsversorgung	14.689.080,57	2.0	13,77
CPU	COMPUTERSHARE LTD	Industrie	14.683.793,63	2.0	20,95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	14.668.752,28	2.0	28,63
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	14.639.957,64	2.0	26,62
AFG	AMERICAN FINANCIAL GROUP INC	Financials	14.541.314,06	2.0	136,46
A5G	AIB GROUP PLC	Financials	14.495.385,83	2.0	5,43
ALLY	ALLY FINANCIAL INC	Financials	14.495.529,29	2.0	34,63
6326	KUBOTA CORP	Industrie	14.495.657,51	2.0	11,46
LDO	LEONARDO FINMECCANICA SPA	Industrie	14.466.634,79	2.0	26,58
BVI	BUREAU VERITAS SA	Industrie	14.456.176,47	2.0	30,49
EQT	EQT	Financials	14.456.822,66	2.0	26,98
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	14.441.776,85	2.0	25,11
TECH	BIO TECHNE CORP	Gesundheitsversorgung	14.353.887,57	2.0	71,39
1CO	COVESTRO V AG	Materialien	14.343.310,95	2.0	59,68
CCK	CROWN HOLDINGS INC	Materialien	14.336.159,04	2.0	82,24
BXP	BXP INC	Immobilien	14.277.790,98	2.0	73,33
ALFA	ALFA LAVAL	Industrie	14.281.655,42	2.0	42,00
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	14.255.762,25	2.0	58,65
HEI	HEICO CORP	Industrie	14.219.804,25	2.0	237,69
WIX	WIX.COM LTD	IT	14.151.648,98	2.0	217,43
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	14.135.438,09	2.0	49,16
Z	ZILLOW GROUP INC CLASS C	Immobilien	14.044.856,98	1.0	74,69
SCHP	SCHINDLER HOLDING PAR AG	Industrie	14.013.755,08	1.0	278,44
8015	TOYOTA TSUSHO CORP	Industrie	13.912.466,47	1.0	16,64
UU.	UNITED UTILITIES GROUP PLC	Versorger	13.900.168,38	1.0	13,35
5803	FUJIKURA LTD	Industrie	13.874.235,71	1.0	39,60
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	13.874.455,98	1.0	41,58
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	13.842.153,71	1.0	7,86
SGRO	SEGRO REIT PLC	Immobilien	13.833.268,62	1.0	8,56
6988	NITTO DENKO CORP	Materialien	13.819.083,47	1.0	16,03
SAB	BANCO DE SABADELL SA	Financials	13.820.793,05	1.0	1,94
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	13.804.007,52	1.0	68,56
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	13.802.548,90	1.0	68,95
CNH	CNH INDUSTRIAL N.V. NV	Industrie	13.781.691,00	1.0	11,00
AOS	A O SMITH CORP	Industrie	13.772.386,52	1.0	68,44
DSG	DESCARTES SYSTEMS GROUP INC	IT	13.757.263,18	1.0	114,10
KRX	KINGSPAN GROUP PLC	Industrie	13.731.232,05	1.0	72,86
PAYC	PAYCOM SOFTWARE INC	Industrie	13.672.517,46	1.0	206,99
ALB	ALBEMARLE CORP	Materialien	13.487.385,60	1.0	88,92
EXO	EXOR NV	Financials	13.469.954,32	1.0	91,70
NST	NORTHERN STAR RESOURCES LTD	Materialien	13.407.485,73	1.0	9,59
NWSA	NEWS CORP CLASS A	Kommunikation	13.383.395,30	1.0	27,61
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	13.265.054,90	1.0	131,92
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	13.257.266,96	1.0	52,28
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	13.246.136,31	1.0	73,65
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	13.247.901,28	1.0	45,18
4684	OBIC LTD	IT	13.233.822,25	1.0	30,47
AIZ	ASSURANT INC	Financials	13.194.668,88	1.0	208,44
K	KINROSS GOLD CORP	Materialien	13.067.707,75	1.0	9,09
7309	SHIMANO INC	Zyklische Konsumgüter	13.053.193,82	1.0	132,66
TLS	TELSTRA GROUP LTD	Kommunikation	13.037.941,32	1.0	2,48
AKZA	AKZO NOBEL NV	Materialien	13.023.799,53	1.0	58,29
S32	SOUTH32 LTD	Materialien	13.016.346,17	1.0	2,10
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	12.986.084,50	1.0	3,24
EMN	EASTMAN CHEMICAL	Materialien	12.930.468,72	1.0	90,03
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	12.934.335,44	1.0	45,56
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	12.935.130,19	1.0	4,75
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	12.901.279,05	1.0	12,26
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	12.874.756,36	1.0	110.040,65
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	12.850.031,40	1.0	4,92
KOG	KONGSBERG GRUPPEN	Industrie	12.830.877,83	1.0	113,41
LKQ	LKQ CORP	Zyklische Konsumgüter	12.817.980,00	1.0	36,00
BAMI	BANCO BPM	Financials	12.791.408,13	1.0	7,98
OVV	OVINTIV INC	Energie	12.771.857,58	1.0	37,74
VACN	VAT GROUP AG	Industrie	12.765.139,50	1.0	378,13
WTRG	ESSENTIAL UTILITIES INC	Versorger	12.715.388,64	1.0	36,18
H	HYDRO ONE LTD	Versorger	12.514.598,20	1.0	30,32
AGN	AEGON LTD	Financials	12.501.372,86	1.0	5,82
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	12.473.108,95	1.0	28,74
RNO	RENAULT SA	Zyklische Konsumgüter	12.477.266,92	1.0	48,03
DAL	DELTA AIR LINES INC	Industrie	12.465.511,38	1.0	60,38
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	12.435.000,00	1.0	62,50
SVT	SEVERN TRENT PLC	Versorger	12.396.174,77	1.0	32,30
BIRG	BANK OF IRELAND GROUP PLC	Financials	12.392.669,84	1.0	9,00
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.380.083,26	1.0	36,35
ENPH	ENPHASE ENERGY INC	IT	12.363.556,80	1.0	65,80
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	12.349.900,00	1.0	100,00
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.354.448,99	1.0	17,20
3407	ASAHI KASEI CORP	Materialien	12.235.745,28	1.0	6,77
MRO	MELROSE INDUSTRIES PLC	Industrie	12.208.549,81	1.0	6,88
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	12.178.479,32	1.0	46,85
8795	T&D HOLDINGS INC	Financials	12.171.910,06	1.0	17,70
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	12.167.004,62	1.0	56,11
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	12.148.648,80	1.0	66,80
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	12.147.064,15	1.0	17,28
1113	CK ASSET HOLDINGS LTD	Immobilien	12.075.349,03	1.0	3,94
PME	PRO MEDICUS LTD	Gesundheitsversorgung	12.052.974,48	1.0	156,48
6869	SYSMEX CORP	Gesundheitsversorgung	12.037.415,15	1.0	18,66
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	12.035.014,80	1.0	182,15
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	11.982.736,54	1.0	11.054,18
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.954.432,53	1.0	5,82
WRT1V	WARTSILA	Industrie	11.944.345,16	1.0	17,67
MTCH	MATCH GROUP INC	Kommunikation	11.897.272,80	1.0	31,64
ANTO	ANTOFAGASTA PLC	Materialien	11.887.226,31	1.0	19,90
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	11.813.742,48	1.0	33,78
MOS	MOSAIC	Materialien	11.758.082,16	1.0	23,88
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	11.751.071,12	1.0	18,77
CNA	CENTRICA PLC	Versorger	11.742.308,72	1.0	1,58
STN	STANTEC INC	Industrie	11.640.549,70	1.0	79,95
RO	ROCHE HOLDING AG	Gesundheitsversorgung	11.574.871,08	1.0	290,69
8601	DAIWA SECURITIES GROUP INC	Financials	11.563.504,95	1.0	6,41
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	11.531.686,30	1.0	13,48
ROKU	ROKU INC CLASS A	Kommunikation	11.521.759,15	1.0	78,43
7270	SUBARU CORP	Zyklische Konsumgüter	11.493.060,97	1.0	16,28
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	11.426.430,90	1.0	88,31
G1A	GEA GROUP AG	Industrie	11.423.281,59	1.0	49,78
3402	TORAY INDUSTRIES INC	Materialien	11.408.502,36	1.0	6,29
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	11.330.085,93	1.0	25,80
9532	OSAKA GAS LTD	Versorger	11.319.326,27	1.0	20,27
6201	TOYOTA INDUSTRIES CORP	Industrie	11.302.027,78	1.0	71,59
9503	KANSAI ELECTRIC POWER INC	Versorger	11.310.411,93	1.0	10,65
ADM	ADMIRAL GROUP PLC	Financials	11.282.223,98	1.0	32,80
SRG	SNAM	Versorger	11.260.467,71	1.0	4,40
1802	OBAYASHI CORP	Industrie	11.262.718,69	1.0	12,95
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	11.249.439,96	1.0	13,06
MOWI	MOWI	Nichtzyklische Konsumgüter	11.238.560,82	1.0	17,19
CAR	CAR GROUP LTD	Kommunikation	11.234.420,19	1.0	23,74
TTC	TORO	Industrie	11.218.720,41	1.0	81,09
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	11.222.739,97	1.0	96,18
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	11.192.394,12	1.0	31,58
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	11.182.869,27	1.0	187,61
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	11.096.752,09	1.0	25,79
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.087.688,89	1.0	10,85
DVA	DAVITA INC	Gesundheitsversorgung	11.011.795,44	1.0	147,54
X	TMX GROUP LTD	Financials	11.010.174,09	1.0	30,54
8473	SBI HOLDINGS INC	Financials	10.970.749,87	1.0	25,37
4523	EISAI LTD	Gesundheitsversorgung	10.971.386,92	1.0	27,52
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	10.955.998,15	1.0	14,39
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	10.945.011,24	1.0	24,28
AGS	AGEAS SA	Financials	10.938.642,45	1.0	47,89
LIFCO B	LIFCO CLASS B	Industrie	10.910.634,84	1.0	28,70
AC	ACCOR SA	Zyklische Konsumgüter	10.851.901,49	1.0	48,11
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	10.850.140,21	1.0	4,39
ESLT	ELBIT SYSTEMS LTD	Industrie	10.831.814,63	1.0	260,35
9697	CAPCOM LTD	Kommunikation	10.834.412,63	1.0	21,80
GWO	GREAT WEST LIFECO INC	Financials	10.818.613,72	1.0	32,52
CE	CELANESE CORP	Materialien	10.805.705,21	1.0	67,03
BALN	BALOISE HOLDING AG	Financials	10.771.159,99	1.0	180,54
AES	AES CORP	Versorger	10.746.045,20	1.0	12,44
TEN	TENARIS SA	Energie	10.711.387,41	1.0	18,69
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.704.134,56	1.0	8,74
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	10.695.785,34	1.0	6,72
AUTO	AUTO TRADER GROUP PLC	Kommunikation	10.665.893,30	1.0	9,95
ORSTED	ORSTED	Versorger	10.644.294,15	1.0	46,20
SMIN	SMITHS GROUP PLC	Industrie	10.633.129,07	1.0	21,72
HEN	HENKEL AG	Nichtzyklische Konsumgüter	10.623.609,26	1.0	76,49
ZAL	ZALANDO	Zyklische Konsumgüter	10.611.177,61	1.0	34,56
MKTX	MARKETAXESS HOLDINGS INC	Financials	10.600.121,88	1.0	228,51
ITRK	INTERTEK GROUP PLC	Industrie	10.551.267,13	1.0	58,75
IMCD	IMCD NV	Industrie	10.540.933,16	1.0	145,31
BNR	BRENNTAG	Industrie	10.488.293,01	1.0	59,43
EDEN	EDENRED	Financials	10.474.105,18	1.0	31,39
SW	SODEXO SA	Zyklische Konsumgüter	10.476.670,02	1.0	79,61
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.473.366,91	1.0	182,48
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	10.449.114,84	1.0	2,82
WISE	WISE PLC CLASS A	Financials	10.431.001,19	1.0	12,94
3	HONG KONG AND CHINA GAS LTD	Versorger	10.403.089,43	1.0	0,78
6383	DAIFUKU LTD	Industrie	10.396.864,20	1.0	21,41
5713	SUMITOMO METAL MINING LTD	Materialien	10.383.517,71	1.0	21,83
PST	POSTE ITALIANE	Financials	10.344.984,44	1.0	14,09
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.329.514,79	1.0	17,52
NHY	NORSK HYDRO	Materialien	10.322.054,76	1.0	5,47
MNDY	MONDAYCOM LTD	IT	10.293.273,59	1.0	224,69
BSY	BENTLEY SYSTEMS INC CLASS B	IT	10.263.049,72	1.0	47,74
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	10.243.014,24	1.0	14,06
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	10.222.903,07	1.0	118,42
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	10.227.004,48	1.0	41,36
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	10.171.984,47	1.0	19,85
QRVO	QORVO INC	IT	10.152.265,60	1.0	68,80
NEM	NEMETSCHEK	IT	10.133.307,01	1.0	95,75
7701	SHIMADZU CORP	IT	10.112.108,20	1.0	27,91
SGH	SGH LTD	Industrie	10.093.931,13	1.0	28,33
ENX	EURONEXT NV	Financials	10.063.191,01	1.0	110,95
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	10.052.302,64	1.0	5,40
TREL B	TRELLEBORG B	Industrie	10.001.542,49	1.0	34,62
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	9.960.400,46	1.0	325,94
ALO	ALSTOM SA	Industrie	9.954.128,68	1.0	22,81
MAERSK B	A P MOLLER MAERSK B	Industrie	9.901.366,81	1.0	1.599,83
IOT	SAMSARA INC CLASS A	IT	9.900.165,39	1.0	42,67
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	9.875.004,11	1.0	1,41
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	9.878.229,22	1.0	155,14
KGF	KINGFISHER PLC	Zyklische Konsumgüter	9.881.204,38	1.0	3,13
TEL	TELENOR	Kommunikation	9.827.372,15	1.0	11,00
PAAS	PAN AMERICAN SILVER CORP	Materialien	9.799.736,79	1.0	20,50
9766	KONAMI GROUP CORP	Kommunikation	9.764.580,30	1.0	95,94
6724	SEIKO EPSON CORP	IT	9.757.327,12	1.0	17,70
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	9.734.618,08	1.0	33,44
IAG	IA FINANCIAL INC	Financials	9.724.956,01	1.0	90,94
3626	TIS INC	IT	9.693.950,35	1.0	24,57
SCA B	SVENSKA CELLULOSA B	Materialien	9.691.835,06	1.0	12,24
ASRNL	ASR NEDERLAND NV	Financials	9.681.190,19	1.0	46,16
1812	KAJIMA CORP	Industrie	9.648.102,02	1.0	17,40
ADDT B	ADDTECH CLASS B	Industrie	9.636.461,09	1.0	27,46
66	MTR CORPORATION CORP LTD	Industrie	9.622.395,35	1.0	3,44
TRYG	TRYG	Financials	9.624.984,36	1.0	20,88
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	9.555.362,93	1.0	59,89
FM	FIRST QUANTUM MINERALS LTD	Materialien	9.439.470,93	1.0	12,12
SPSN	SWISS PRIME SITE AG	Immobilien	9.387.649,72	1.0	107,09
AZPN	ASPEN TECHNOLOGY INC	IT	9.379.350,54	1.0	249,06
4689	LY CORP	Kommunikation	9.354.719,81	1.0	2,73
APA	APA CORP	Energie	9.352.683,52	1.0	20,48
TW.	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	9.308.385,48	1.0	1,53
9021	WEST JAPAN RAILWAY	Industrie	9.302.279,07	1.0	17,38
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	9.282.539,75	1.0	9,35
TFX	TELEFLEX INC	Gesundheitsversorgung	9.284.844,80	1.0	174,79
C6L	SINGAPORE AIRLINES LTD	Industrie	9.250.826,24	1.0	4,67
WFG	WEST FRASER TIMBER LTD	Materialien	9.227.475,73	1.0	84,80
KEY	KEYERA CORP	Energie	9.206.512,69	1.0	29,68
IVN	IVANHOE MINES LTD CLASS A	Materialien	9.187.304,62	1.0	11,73
6920	LASERTEC CORP	IT	9.166.555,69	1.0	96,39
9502	CHUBU ELECTRIC POWER INC	Versorger	9.148.807,90	1.0	9,90
METSO	METSO CORPORATION	Industrie	9.126.079,77	1.0	9,24
CAD	CAD CASH	Cash und/oder Derivate	9.097.079,19	1.0	69,60
SKF B	SKF B	Industrie	9.094.640,98	1.0	18,81
S68	SINGAPORE EXCHANGE LTD	Financials	9.096.325,56	1.0	9,19
BN4	KEPPEL LTD	Industrie	9.077.516,08	1.0	4,96
OTEX	OPEN TEXT CORP	IT	9.080.628,71	1.0	27,45
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	9.047.766,99	1.0	51,78
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	9.050.742,53	1.0	105,24
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	9.008.297,42	1.0	4,86
ASX	ASX LTD	Financials	8.962.361,51	1.0	40,92
SIGN	SIG GROUP N AG	Materialien	8.915.369,88	1.0	19,26
6504	FUJI ELECTRIC LTD	Industrie	8.909.111,89	1.0	54,86
FOX	FOX CORP CLASS B	Kommunikation	8.897.401,56	1.0	45,97
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	8.867.142,59	1.0	13,19
AM	DASSAULT AVIATION SA	Industrie	8.853.950,43	1.0	199,90
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.839.292,62	1.0	61,01
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	8.839.388,46	1.0	3,04
TELIA	TELIA COMPANY	Kommunikation	8.806.580,33	1.0	2,75
BEN	FRANKLIN RESOURCES INC	Financials	8.789.156,46	1.0	19,97
INDT	INDUTRADE	Industrie	8.726.794,40	1.0	25,05
T	TELUS CORP	Kommunikation	8.722.486,69	1.0	13,78
BSL	BLUESCOPE STEEL LTD	Materialien	8.706.512,40	1.0	12,40
5411	JFE HOLDINGS INC	Materialien	8.714.992,21	1.0	10,59
MAERSK A	A P MOLLER MAERSK	Industrie	8.693.520,68	1.0	1.541,40
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	8.666.543,90	1.0	36,97
CON	CONTINENTAL AG	Zyklische Konsumgüter	8.653.051,39	1.0	66,63
EMSN	EMS-CHEMIE HOLDING AG	Materialien	8.641.744,17	1.0	676,62
FORTUM	FORTUM	Versorger	8.632.562,57	1.0	13,65
A17U	CAPITALAND ASCENDAS REIT	Immobilien	8.633.104,24	1.0	1,85
3064	MONOTARO LTD	Industrie	8.628.113,76	1.0	17,20
SKA B	SKANSKA B	Industrie	8.591.103,98	1.0	20,85
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.573.711,60	1.0	112,08
6479	MINEBEA MITSUMI INC	Industrie	8.548.898,98	1.0	15,65
SYENS	SYENSQO NV	Materialien	8.538.235,76	1.0	73,30
5019	IDEMITSU KOSAN LTD	Energie	8.531.468,97	1.0	6,34
BOL	BOLIDEN	Materialien	8.531.843,36	1.0	27,65
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	8.518.189,97	1.0	3,37
SAAB B	SAAB CLASS B	Industrie	8.520.308,68	1.0	20,42
BPE	BPER BANCA	Financials	8.454.807,66	1.0	6,30
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	8.455.398,08	1.0	20,17
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	8.459.171,63	1.0	49,49
REA	REA GROUP LTD	Kommunikation	8.428.139,94	1.0	148,48
3659	NEXON LTD	Kommunikation	8.381.331,56	1.0	14,20
IFT	INFRATIL LTD	Financials	8.360.286,93	1.0	6,85
AKRBP	AKER BP	Energie	8.338.682,10	1.0	18,92
EN	BOUYGUES SA	Industrie	8.322.782,47	1.0	29,27
ALA	ALTAGAS LTD	Versorger	8.292.424,68	1.0	22,55
FGR	EIFFAGE SA	Industrie	8.232.500,49	1.0	85,56
4204	SEKISUI CHEMICAL LTD	Industrie	8.214.477,31	1.0	15,06
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	8.185.310,00	1.0	15,17
4704	TREND MICRO INC	IT	8.161.606,75	1.0	53,67
TIH	TOROMONT INDUSTRIES LTD	Industrie	8.127.217,04	1.0	78,42
83	SINO LAND LTD	Immobilien	8.113.978,21	1.0	0,98
MNG	M&G PLC	Financials	8.104.754,99	1.0	2,43
ELE	ENDESA SA	Versorger	8.101.703,26	1.0	21,13
8951	NIPPON BUILDING FUND REIT INC	Immobilien	8.081.539,68	1.0	778,72
4612	NIPPON PAINT HOLDINGS LTD	Materialien	8.074.954,18	1.0	6,47
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	8.058.744,45	1.0	66,79
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.040.180,09	1.0	4,60
LI	KLEPIERRE REIT SA	Immobilien	8.045.994,93	1.0	28,60
SEK	SEEK LTD	Kommunikation	8.037.391,19	1.0	14,64
MNDI	MONDI PLC	Materialien	7.944.506,16	1.0	14,37
7752	RICOH LTD	IT	7.947.726,31	1.0	11,18
DCC	DCC PLC	Industrie	7.925.289,59	1.0	65,12
MPL	MEDIBANK PRIVATE LTD	Financials	7.892.935,01	1.0	2,36
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	7.818.259,93	1.0	13,81
VER	VERBUND AG	Versorger	7.805.077,54	1.0	71,10
8593	MITSUBISHI HC CAPITAL INC	Financials	7.783.548,94	1.0	6,38
ABN	ABN AMRO BANK NV	Financials	7.768.515,46	1.0	15,22
1928	SANDS CHINA LTD	Zyklische Konsumgüter	7.748.835,39	1.0	2,74
ELISA	ELISA	Kommunikation	7.737.851,45	1.0	43,03
288	WH GROUP LTD	Nichtzyklische Konsumgüter	7.721.782,26	1.0	0,78
GPT	GPT GROUP STAPLED UNITS	Immobilien	7.702.591,84	1.0	2,80
HELN	HELVETIA HOLDING AG	Financials	7.698.791,56	1.0	162,17
CAE	CAE INC	Industrie	7.666.853,07	1.0	22,87
G24	SCOUT24 N	Kommunikation	7.640.520,83	1.0	87,24
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	7.578.140,20	1.0	43,55
ONEX	ONEX CORP	Financials	7.527.402,53	1.0	77,45
RXL	REXEL SA	Industrie	7.493.452,49	1.0	24,76
7912	DAI NIPPON PRINTING LTD	Industrie	7.482.669,89	1.0	14,28
YAR	YARA INTERNATIONAL	Materialien	7.459.235,19	1.0	26,45
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	7.463.474,14	1.0	18,93
GET	GETLINK	Industrie	7.451.368,48	1.0	15,80
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	7.452.857,70	1.0	19,41
5201	AGC INC	Industrie	7.414.557,98	1.0	28,92
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	7.372.871,58	1.0	2,12
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	7.365.364,53	1.0	105,31
6586	MAKITA CORP	Industrie	7.300.818,23	1.0	29,52
SPX	SPIRAX GROUP PLC	Industrie	7.300.829,38	1.0	87,27
ORK	ORKLA	Nichtzyklische Konsumgüter	7.292.132,89	1.0	8,61
DINO	HF SINCLAIR CORP	Energie	7.240.901,85	1.0	33,67
EVD	CTS EVENTIM AG	Kommunikation	7.171.874,05	1.0	85,73
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	7.155.551,40	1.0	3,10
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	7.147.343,32	1.0	7,23
FUTU	FUTU HOLDINGS ADR LTD	Financials	7.125.626,16	1.0	83,64
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	7.129.351,71	1.0	224,19
ORI	ORICA LTD	Materialien	7.112.317,07	1.0	10,87
EPI B	EPIROC CLASS B	Industrie	7.099.603,83	1.0	15,88
LEG	LEG IMMOBILIEN N	Immobilien	7.105.741,39	1.0	82,33
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	7.083.751,18	1.0	1.352,12
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	7.071.975,97	1.0	5,60
QBR.B	QUEBECOR INC CLASS B	Kommunikation	7.058.273,14	1.0	21,96
SECU B	SECURITAS B	Industrie	7.034.907,84	1.0	12,45
PSN	PERSIMMON PLC	Zyklische Konsumgüter	7.010.285,50	1.0	15,14
OMV	OMV AG	Energie	6.978.980,92	1.0	38,03
LUV	SOUTHWEST AIRLINES	Industrie	6.968.110,16	1.0	32,78
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	6.963.014,22	1.0	3,41
TLX	TALANX AG	Financials	6.950.630,62	1.0	83,97
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	6.943.521,75	1.0	107,14
1801	TAISEI CORP	Industrie	6.895.188,94	1.0	41,79
LUN	LUNDIN MINING CORP	Materialien	6.898.700,91	1.0	8,30
NESTE	NESTE	Energie	6.887.987,76	1.0	11,89
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	6.823.276,47	1.0	27,75
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	6.804.390,75	1.0	10,20
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	6.776.344,12	1.0	1,22
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	6.688.065,01	1.0	52,26
APA	APA GROUP UNITS	Versorger	6.681.508,36	1.0	4,41
SCHN	SCHINDLER HOLDING AG	Industrie	6.648.896,81	1.0	272,32
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	6.641.677,79	1.0	192,01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	6.631.246,62	1.0	21,60
9107	KAWASAKI KISEN LTD	Industrie	6.617.912,74	1.0	13,59
BOL	BOLLORE	Kommunikation	6.589.406,81	1.0	5,97
BEIJ B	BEIJER REF CLASS B	Industrie	6.571.059,13	1.0	14,87
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	6.565.423,43	1.0	3,82
UHALB	U HAUL NON VOTING SERIES N	Industrie	6.542.717,77	1.0	62,33
PUM	PUMA	Zyklische Konsumgüter	6.545.387,59	1.0	46,84
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	6.549.808,17	1.0	3.398,97
LHA	DEUTSCHE LUFTHANSA AG	Industrie	6.534.222,94	1.0	6,39
KBX	KNORR BREMSE AG	Industrie	6.527.901,37	1.0	71,04
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	6.519.314,20	1.0	18,83
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	6.510.101,96	1.0	12,23
9CI	CAPITALAND INVESTMENT LTD	Immobilien	6.492.946,39	1.0	1,88
SAGA B	SAGAX CLASS B	Immobilien	6.470.409,17	1.0	20,20
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	6.471.072,57	1.0	41,19
7259	AISIN CORP	Zyklische Konsumgüter	6.465.794,80	1.0	10,82
TEP	TELEPERFORMANCE	Industrie	6.445.660,16	1.0	84,44
AUD	AUD CASH	Cash und/oder Derivate	6.428.817,29	1.0	62,54
CRDA	CRODA INTERNATIONAL PLC	Materialien	6.407.702,69	1.0	41,81
9005	TOKYU CORP	Industrie	6.365.458,02	1.0	10,64
CVC	CVC CAPITAL PARTNERS PLC	Financials	6.347.687,03	1.0	22,15
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	6.341.370,72	1.0	53,52
VOLV A	VOLVO CLASS A	Industrie	6.322.084,32	1.0	24,61
AKE	ARKEMA SA	Materialien	6.271.230,93	1.0	73,28
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	6.255.455,64	1.0	49,16
7911	TOPPAN HOLDINGS INC	Industrie	6.241.416,53	1.0	26,37
EVK	EVONIK INDUSTRIES AG	Materialien	6.238.731,55	1.0	17,01
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	6.171.585,23	1.0	178,43
ADEN	ADECCO GROUP AG	Industrie	6.151.245,58	1.0	24,01
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	6.103.878,82	1.0	7,02
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	6.106.633,94	1.0	21,75
6506	YASKAWA ELECTRIC CORP	Industrie	6.077.808,43	1.0	24,81
STERV	STORA ENSO CLASS R	Materialien	6.070.973,19	1.0	9,47
RAND	RANDSTAD HOLDING	Industrie	6.060.664,06	1.0	40,28
6645	OMRON CORP	IT	6.003.407,21	1.0	31,92
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	5.991.192,39	1.0	1,20
9435	HIKARI TSUSHIN INC	Industrie	5.978.781,83	1.0	223,09
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.948.207,42	1.0	8,95
MEG	MEG ENERGY CORP	Energie	5.931.993,74	1.0	15,62
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	5.921.816,75	1.0	30,68
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	5.884.681,20	1.0	6,90
GETI B	GETINGE B	Gesundheitsversorgung	5.868.190,65	1.0	15,74
INDU A	INDUSTRIVARDEN A	Financials	5.801.106,56	1.0	31,49
TEL2 B	TELE2 B	Kommunikation	5.783.047,82	1.0	9,90
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.761.095,65	1.0	28,62
INDU C	INDUSTRIVARDEN SERIES	Financials	5.627.886,73	1.0	31,48
TEMN	TEMENOS AG	IT	5.613.919,86	1.0	71,45
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.606.592,47	1.0	59,27
4091	NIPPON SANSO HOLDINGS CORP	Materialien	5.586.505,60	1.0	27,33
4768	OTSUKA CORP	IT	5.521.668,71	1.0	23,20
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	5.494.197,30	1.0	2,21
7735	SCREEN HOLDINGS LTD	IT	5.479.329,72	1.0	58,98
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	5.479.615,71	1.0	23,97
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	5.485.538,36	1.0	4,36
VCX	VICINITY CENTRES	Immobilien	5.453.860,23	1.0	1,28
8331	CHIBA BANK LTD	Financials	5.454.905,04	1.0	7,76
QAN	QANTAS AIRWAYS LTD	Industrie	5.455.504,87	1.0	5,57
REH	REECE LTD	Industrie	5.411.109,91	1.0	14,38
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	5.385.590,86	1.0	169,59
WLK	WESTLAKE CORP	Materialien	5.375.199,78	1.0	113,31
ORNBV	ORION CLASS B	Gesundheitsversorgung	5.350.776,43	1.0	43,85
AVOL	AVOLTA AG	Zyklische Konsumgüter	5.314.365,83	1.0	40,36
BIM	BIOMERIEUX SA	Gesundheitsversorgung	5.272.524,11	1.0	105,14
HL.	HARGREAVES LANSDOWN PLC	Financials	5.240.027,11	1.0	13,73
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	5.219.352,23	1.0	2,82
RAA	RATIONAL AG	Industrie	5.187.826,91	1.0	858,35
4716	ORACLE JAPAN CORP	IT	5.142.829,67	1.0	92,81
9143	SG HOLDINGS LTD	Industrie	5.132.367,86	1.0	9,43
6841	YOKOGAWA ELECTRIC CORP	IT	5.121.858,65	1.0	21,97
2413	M3 INC	Gesundheitsversorgung	5.122.311,42	1.0	8,57
DEMANT	DEMANT	Gesundheitsversorgung	5.056.325,36	1.0	36,00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	5.055.341,01	1.0	8,21
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	4.990.200,57	1.0	38,49
IPN	IPSEN SA	Gesundheitsversorgung	4.972.217,81	1.0	111,99
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	4.958.820,51	1.0	19,46
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.928.935,95	1.0	6,79
GJF	GJENSIDIGE FORSIKRING	Financials	4.922.863,02	1.0	17,56
AMUN	AMUNDI SA	Financials	4.908.503,00	1.0	65,96
GFC	GECINA SA	Immobilien	4.902.911,78	1.0	91,91
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	4.888.903,15	1.0	2,51
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.851.603,21	1.0	24,60
4183	MITSUI CHEMICALS INC	Materialien	4.853.422,11	1.0	21,13
6465	HOSHIZAKI CORP	Industrie	4.855.070,86	1.0	40,06
3003	HULIC LTD	Immobilien	4.827.970,84	1.0	8,51
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	4.816.067,40	1.0	29,36
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	4.776.836,83	1.0	17,54
U96	SEMBCORP INDUSTRIES LTD	Versorger	4.751.814,81	1.0	3,98
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	4.727.421,67	1.0	45,05
BMW3	BMW PREF AG	Zyklische Konsumgüter	4.676.591,41	0.0	73,90
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.591.565,81	0.0	11.064,06
INPST	INPOST SA	Industrie	4.545.721,14	0.0	16,91
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	4.521.512,64	0.0	23,82
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	4.528.178,43	0.0	6,32
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.517.144,49	0.0	32,47
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	4.492.659,67	0.0	6,29
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	4.499.739,16	0.0	356,41
DKK	DKK CASH	Cash und/oder Derivate	4.451.145,50	0.0	13,91
MIN	MINERAL RESOURCES LTD	Materialien	4.425.400,27	0.0	20,66
MEL	MERIDIAN ENERGY LTD	Versorger	4.403.295,35	0.0	3,15
ICL	ICL GROUP LTD	Materialien	4.395.919,21	0.0	4,81
EDV	ENDEAVOUR MINING	Materialien	4.362.946,90	0.0	17,83
HOLM B	HOLMEN CLASS B	Materialien	4.308.009,33	0.0	36,01
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	4.255.133,54	0.0	2,63
SOF	SOFINA SA	Financials	4.232.217,43	0.0	220,87
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.228.186,66	0.0	0,55
5332	TOTO LTD	Industrie	4.209.743,65	0.0	24,26
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.186.188,53	0.0	22,69
BKW	BKW N AG	Versorger	4.170.497,30	0.0	163,61
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	4.100.877,01	0.0	39,76
6448	BROTHER INDUSTRIES LTD	IT	4.068.674,34	0.0	17,18
COV	COVIVIO SA	Immobilien	4.059.888,91	0.0	50,01
AMP	AMPLIFON	Gesundheitsversorgung	4.021.799,81	0.0	25,32
4324	DENTSU GROUP INC	Kommunikation	4.013.499,48	0.0	24,96
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	4.013.653,96	0.0	24,28
IGM	IGM FINANCIAL INC	Financials	3.993.893,64	0.0	32,31
NEXI	NEXI	Financials	3.982.165,15	0.0	5,58
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	3.946.565,68	0.0	9,94
RF	EURAZEO	Financials	3.830.112,76	0.0	71,98
WDP	WAREHOUSES DE PAUW NV	Immobilien	3.771.181,94	0.0	19,57
EDPR	EDP RENOVAVEIS SA	Versorger	3.766.788,08	0.0	10,01
AZRG	AZRIELI GROUP LTD	Immobilien	3.702.969,10	0.0	79,45
ADP	AEROPORTS DE PARIS SA	Industrie	3.675.594,98	0.0	116,04
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	3.677.893,38	0.0	3,00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	3.622.058,35	0.0	27,71
7181	JAPAN POST INSURANCE LTD	Financials	3.609.457,81	0.0	18,44
SALM	SALMAR	Nichtzyklische Konsumgüter	3.592.541,60	0.0	47,58
ANA	ACCIONA SA	Versorger	3.537.073,53	0.0	111,99
19	SWIRE PACIFIC LTD A	Industrie	3.516.657,46	0.0	8,92
BC8	BECHTLE AG	IT	3.511.325,59	0.0	31,51
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	3.467.976,79	0.0	9,86
CLN	CLARIANT AG	Materialien	3.429.023,89	0.0	10,99
JPY	JPY CASH	Cash und/oder Derivate	3.382.270,06	0.0	0,63
9202	ANA HOLDINGS INC	Industrie	3.354.662,44	0.0	18,39
SDR	SCHRODERS PLC	Financials	3.329.375,40	0.0	3,91
4	WHARF (HOLDINGS) LTD	Immobilien	3.236.517,57	0.0	2,82
3092	ZOZO INC	Zyklische Konsumgüter	3.167.630,55	0.0	30,72
BCVN	BC VAUD N	Financials	3.143.734,03	0.0	91,22
ELI	ELIA GROUP SA	Versorger	3.041.654,17	0.0	75,77
NOK	NOK CASH	Cash und/oder Derivate	3.025.117,81	0.0	8,77
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	3.002.435,37	0.0	68,11
TIT	TELECOM ITALIA	Kommunikation	2.992.073,24	0.0	0,26
PKI	PARKLAND CORP	Energie	2.935.417,23	0.0	22,99
MCY	MERCURY NZ LTD	Versorger	2.867.398,08	0.0	3,39
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.870.424,91	0.0	1,22
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	2.833.405,62	0.0	21,58
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	2.816.925,16	0.0	47,54
SGD	SGD CASH	Cash und/oder Derivate	2.775.185,52	0.0	73,49
DIA	DIASORIN	Gesundheitsversorgung	2.694.161,89	0.0	103,21
HKD	HKD CASH	Cash und/oder Derivate	2.563.287,71	0.0	12,87
RED	REDEIA CORPORACION SA	Versorger	2.497.808,83	0.0	17,00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.501.238,40	0.0	2,57
9602	TOHO (TOKYO) LTD	Kommunikation	2.420.762,23	0.0	42,54
9719	SCSK CORP	IT	2.401.080,57	0.0	20,95
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	2.387.749,85	0.0	17,15
6525	KOKUSAI ELECTRIC CORP	IT	2.328.444,15	0.0	13,44
SK	SEB SA	Zyklische Konsumgüter	2.314.433,66	0.0	90,25
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	2.119.379,81	0.0	15,12
BCE	BCE INC	Kommunikation	2.103.489,65	0.0	23,17
ILS	ILS CASH	Cash und/oder Derivate	974.048,14	0.0	27,41
SEK	SEK CASH	Cash und/oder Derivate	807.180,38	0.0	9,08
9201	JAPAN AIRLINES LTD	Industrie	775.674,01	0.0	16,07
NZD	NZD CASH	Cash und/oder Derivate	727.410,14	0.0	56,49
CHF	CHF CASH	Cash und/oder Derivate	527.424,59	0.0	111,38
APTV	APTIV PLC	Zyklische Konsumgüter	13.369,40	0.0	56,65
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,01	0.0	0,63
DKK	DKK/USD	Cash und/oder Derivate	-4.100,73	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-2.029,64	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-1.117,24	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1.065,11	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-313,78	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-26,81	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
TPH5	TOPIX INDEX MAR 25	Cash und/oder Derivate	0,00	0.0	17,30
Z H5	FTSE 100 INDEX MAR 25	Cash und/oder Derivate	0,00	0.0	10.202,39
VGH5	EURO STOXX 50 MAR 25	Cash und/oder Derivate	0,00	0.0	5.095,07
ESH5	S&P500 EMINI MAR 25	Cash und/oder Derivate	0,00	0.0	5.934,00
AUD	AUD/USD	Cash und/oder Derivate	-8.504,76	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-7.594,21	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-21.905,63	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-40.311,08	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-69.177,12	0.0	1,00