Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1362 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	6.645.273.475,22	514.0	174,14
AAPL	APPLE INC	IT	6.343.448.376,18	491.0	272,19
MSFT	MICROSOFT CORP	IT	5.366.997.478,08	415.0	483,98
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.418.027.403,76	264.0	226,76
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.762.973.007,38	214.0	302,46
GOOG	ALPHABET INC CLASS C	Kommunikation	2.331.136.361,25	180.0	303,75
AVGO	BROADCOM INC	IT	2.324.060.019,84	180.0	329,88
META	META PLATFORMS INC CLASS A	Kommunikation	2.261.147.934,65	175.0	664,45
TSLA	TESLA INC	Zyklische Konsumgüter	2.145.452.246,10	166.0	483,37
JPM	JPMORGAN CHASE & CO	Financials	1.351.600.982,00	105.0	313,00
LLY	ELI LILLY	Gesundheitsversorgung	1.334.486.442,08	103.0	1.056,88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.089.779.446,59	84.0	503,39
V	VISA INC CLASS A	Financials	923.029.424,38	71.0	346,01
WMT	WALMART INC	Nichtzyklische Konsumgüter	792.193.797,20	61.0	114,83
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	786.807.492,69	61.0	208,31
XOM	EXXON MOBIL CORP	Energie	780.244.623,20	60.0	116,54
MA	MASTERCARD INC CLASS A	Financials	759.903.080,27	59.0	566,21
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	659.058.004,22	51.0	185,69
ASML	ASML HOLDING NV	IT	644.353.282,34	50.0	1.046,87
NFLX	NETFLIX INC	Kommunikation	628.030.168,00	49.0	94,00
ABBV	ABBVIE INC	Gesundheitsversorgung	618.882.550,00	48.0	222,82
BAC	BANK OF AMERICA CORP	Financials	599.596.711,62	46.0	54,26
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	594.152.073,44	46.0	857,59
HD	HOME DEPOT INC	Zyklische Konsumgüter	551.271.070,80	43.0	354,99
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	533.959.591,92	41.0	145,52
AMD	ADVANCED MICRO DEVICES INC	IT	515.055.804,12	40.0	201,06
GE	GE AEROSPACE	Industrie	502.418.536,43	39.0	301,69
ORCL	ORACLE CORP	IT	483.920.640,00	37.0	180,03
CSCO	CISCO SYSTEMS INC	IT	475.484.130,45	37.0	76,95
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	469.435.443,30	36.0	328,14
WFC	WELLS FARGO	Financials	465.849.641,68	36.0	91,48
KO	COCA-COLA	Nichtzyklische Konsumgüter	448.918.681,96	35.0	70,36
CVX	CHEVRON CORP	Energie	448.650.614,34	35.0	147,69
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	447.367.199,62	35.0	402,39
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	440.292.287,72	34.0	181,46
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	439.530.408,15	34.0	300,45
MU	MICRON TECHNOLOGY INC	IT	437.421.902,25	34.0	248,55
CAT	CATERPILLAR INC	Industrie	422.523.933,39	33.0	565,83
GS	GOLDMAN SACHS GROUP INC	Financials	422.288.970,00	33.0	876,30
HSBA	HSBC HOLDINGS PLC	Financials	421.269.465,01	33.0	15,41
NESN	NESTLE SA	Nichtzyklische Konsumgüter	406.342.014,66	31.0	100,60
NOVN	NOVARTIS AG	Gesundheitsversorgung	404.149.430,20	31.0	135,69
SAP	SAP	IT	400.627.928,12	31.0	245,62
MRK	MERCK & CO INC	Gesundheitsversorgung	399.379.433,94	31.0	100,69
CRM	SALESFORCE INC	IT	384.532.478,55	30.0	257,85
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	383.778.667,23	30.0	157,31
RTX	RTX CORP	Industrie	370.640.484,27	29.0	178,29
RY	ROYAL BANK OF CANADA	Financials	370.242.978,77	29.0	167,33
MCD	MCDONALDS CORP	Zyklische Konsumgüter	354.993.061,20	27.0	319,65
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	340.885.561,28	26.0	125,12
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	336.709.641,68	26.0	562,39
AXP	AMERICAN EXPRESS	Financials	332.637.869,12	26.0	375,52
C	CITIGROUP INC	Financials	332.008.254,99	26.0	112,83
MS	MORGAN STANLEY	Financials	326.864.823,84	25.0	172,96
LRCX	LAM RESEARCH CORP	IT	326.170.233,00	25.0	164,70
SIE	SIEMENS N AG	Industrie	325.200.326,45	25.0	276,52
SHEL	SHELL PLC	Energie	324.325.692,71	25.0	35,65
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	320.783.186,58	25.0	167,00
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	320.609.819,67	25.0	21,62
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	320.395.513,23	25.0	149,37
DIS	WALT DISNEY	Kommunikation	317.280.883,59	25.0	111,87
AMAT	APPLIED MATERIAL INC	IT	317.176.665,00	25.0	253,50
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	312.449.048,52	24.0	561,89
LIN	LINDE PLC	Materialien	307.692.429,33	24.0	418,99
USD	USD CASH	Cash und/oder Derivate	303.550.067,62	23.0	100,00
INTU	INTUIT INC	IT	293.776.778,16	23.0	668,88
QCOM	QUALCOMM INC	IT	293.622.676,74	23.0	174,19
MC	LVMH	Zyklische Konsumgüter	293.022.224,87	23.0	747,48
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	280.572.744,50	22.0	15,62
SAN	BANCO SANTANDER SA	Financials	279.710.763,44	22.0	11,72
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	276.072.143,62	21.0	5.345,47
ALV	ALLIANZ	Financials	274.604.716,07	21.0	452,55
AMGN	AMGEN INC	Gesundheitsversorgung	273.804.964,86	21.0	324,42
T	AT&T INC	Kommunikation	273.171.869,76	21.0	24,26
GEV	GE VERNOVA INC	Industrie	272.949.008,09	21.0	639,43
TJX	TJX INC	Zyklische Konsumgüter	269.960.331,52	21.0	154,88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	269.308.944,01	21.0	102,54
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.715.455,94	21.0	40,41
SCHW	CHARLES SCHWAB CORP	Financials	265.548.839,43	21.0	97,23
NEE	NEXTERA ENERGY INC	Versorger	261.445.938,60	20.0	80,85
ACN	ACCENTURE PLC CLASS A	IT	260.427.172,48	20.0	269,96
INTC	INTEL CORPORATION CORP	IT	257.500.855,44	20.0	36,28
KLAC	KLA CORP	IT	254.692.290,84	20.0	1.222,39
TD	TORONTO DOMINION	Financials	254.006.680,78	20.0	92,61
TXN	TEXAS INSTRUMENT INC	IT	252.670.202,82	20.0	176,19
NOW	SERVICENOW INC	IT	252.363.783,00	20.0	153,38
APP	APPLOVIN CORP CLASS A	IT	251.619.551,27	19.0	694,37
SPGI	S&P GLOBAL INC	Financials	251.468.011,96	19.0	506,71
6758	SONY GROUP CORP	Zyklische Konsumgüter	250.395.058,92	19.0	26,08
UBER	UBER TECHNOLOGIES INC	Industrie	248.205.342,84	19.0	79,69
APH	AMPHENOL CORP CLASS A	IT	245.753.650,61	19.0	129,61
BLK	BLACKROCK INC	Financials	243.223.481,19	19.0	1.064,99
BA	BOEING	Industrie	241.310.161,07	19.0	208,27
COF	CAPITAL ONE FINANCIAL CORP	Financials	240.775.290,80	19.0	242,80
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	238.853.958,75	18.0	47,76
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	237.173.940,57	18.0	121,47
ADBE	ADOBE INC	IT	236.906.837,44	18.0	355,81
SU	SCHNEIDER ELECTRIC	Industrie	236.219.564,98	18.0	274,59
BHP	BHP GROUP LTD	Materialien	231.967.993,35	18.0	29,69
UBSG	UBS GROUP AG	Financials	230.069.988,92	18.0	46,22
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	228.516.405,81	18.0	65,50
6501	HITACHI LTD	Industrie	227.508.649,97	18.0	30,94
DHR	DANAHER CORP	Gesundheitsversorgung	224.615.854,75	17.0	224,35
PFE	PFIZER INC	Gesundheitsversorgung	223.903.097,68	17.0	25,04
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	223.620.098,10	17.0	96,11
UNP	UNION PACIFIC CORP	Industrie	220.469.196,96	17.0	234,42
ADI	ANALOG DEVICES INC	IT	216.169.870,92	17.0	274,92
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	215.179.731,96	17.0	247,71
IBE	IBERDROLA SA	Versorger	209.363.872,66	16.0	21,04
ANET	ARISTA NETWORKS INC	IT	209.280.223,14	16.0	124,62
AIR	AIRBUS GROUP	Industrie	209.253.583,12	16.0	227,55
TTE	TOTALENERGIES	Energie	207.435.250,84	16.0	65,00
PGR	PROGRESSIVE CORP	Financials	205.978.280,94	16.0	224,86
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	204.037.200,39	16.0	22,94
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	202.510.764,52	16.0	15,32
HON	HONEYWELL INTERNATIONAL INC	Industrie	201.782.907,52	16.0	198,08
PANW	PALO ALTO NETWORKS INC	IT	197.595.087,00	15.0	185,88
SAF	SAFRAN SA	Industrie	197.415.189,94	15.0	353,45
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	197.031.221,96	15.0	57,39
WELL	WELLTOWER INC	Immobilien	196.940.808,43	15.0	187,49
MDT	MEDTRONIC PLC	Gesundheitsversorgung	194.469.342,32	15.0	98,48
ETN	EATON PLC	Industrie	192.872.941,30	15.0	315,95
DE	DEERE	Industrie	191.575.313,70	15.0	475,05
SYK	STRYKER CORP	Gesundheitsversorgung	191.445.295,59	15.0	353,11
UCG	UNICREDIT	Financials	188.740.433,58	15.0	83,14
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	188.084.347,92	15.0	477,26
COP	CONOCOPHILLIPS	Energie	186.579.906,55	14.0	92,23
CB	CHUBB LTD	Financials	185.883.492,08	14.0	310,96
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	185.232.727,71	14.0	32,06
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	184.891.475,83	14.0	31,58
PLD	PROLOGIS REIT INC	Immobilien	182.692.566,42	14.0	127,66
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	182.408.004,03	14.0	213,60
CMCSA	COMCAST CORP CLASS A	Kommunikation	180.223.675,17	14.0	30,27
CEG	CONSTELLATION ENERGY CORP	Versorger	179.412.966,00	14.0	361,05
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	178.705.493,62	14.0	447,38
ABBN	ABB LTD	Industrie	177.965.562,77	14.0	73,20
NEM	NEWMONT	Materialien	177.219.381,12	14.0	99,34
BX	BLACKSTONE INC	Financials	176.205.940,92	14.0	153,73
PH	PARKER-HANNIFIN CORP	Industrie	174.741.769,65	14.0	867,95
1299	AIA GROUP LTD	Financials	174.406.072,98	13.0	10,46
ENR	SIEMENS ENERGY N AG	Industrie	170.696.969,88	13.0	140,26
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	169.842.877,49	13.0	53,33
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	169.216.453,83	13.0	187,28
SAN	SANOFI SA	Gesundheitsversorgung	169.061.685,93	13.0	96,28
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	167.154.155,67	13.0	260,97
ZURN	ZURICH INSURANCE GROUP AG	Financials	166.299.512,85	13.0	746,10
OR	LOREAL SA	Nichtzyklische Konsumgüter	164.301.218,05	13.0	440,82
MCK	MCKESSON CORP	Gesundheitsversorgung	163.051.439,04	13.0	810,56
TMUS	T MOBILE US INC	Kommunikation	160.443.106,18	12.0	200,27
ENB	ENBRIDGE INC	Energie	156.990.072,95	12.0	46,80
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	156.328.425,58	12.0	89,42
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	156.045.943,98	12.0	324,02
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	155.263.330,86	12.0	58,39
LMT	LOCKHEED MARTIN CORP	Industrie	154.379.871,80	12.0	470,14
ISP	INTESA SANPAOLO	Financials	154.061.542,18	12.0	6,90
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	153.695.628,47	12.0	24,28
9984	SOFTBANK GROUP CORP	Kommunikation	152.663.407,70	12.0	103,67
CVS	CVS HEALTH CORP	Gesundheitsversorgung	152.558.947,56	12.0	77,79
6857	ADVANTEST CORP	IT	152.052.772,51	12.0	120,90
BNP	BNP PARIBAS SA	Financials	150.736.113,41	12.0	94,10
CME	CME GROUP INC CLASS A	Financials	150.278.750,82	12.0	266,03
SO	SOUTHERN	Versorger	148.039.552,64	11.0	87,22
BN	BROOKFIELD CORP CLASS A	Financials	144.935.004,92	11.0	44,83
BMO	BANK OF MONTREAL	Financials	144.054.448,81	11.0	129,07
BARC	BARCLAYS PLC	Financials	142.773.868,33	11.0	6,21
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	141.676.996,58	11.0	160,07
D05	DBS GROUP HOLDINGS LTD	Financials	141.648.400,71	11.0	42,73
MMC	MARSH & MCLENNAN INC	Financials	141.306.912,87	11.0	185,73
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	140.350.844,70	11.0	1.964,46
DUK	DUKE ENERGY CORP	Versorger	140.179.432,95	11.0	117,55
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	138.642.288,66	11.0	230,94
MMM	3M	Industrie	137.957.663,04	11.0	161,76
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	137.921.084,58	11.0	563,82
8411	MIZUHO FINANCIAL GROUP INC	Financials	136.927.875,53	11.0	36,00
8035	TOKYO ELECTRON LTD	IT	136.528.968,47	11.0	194,86
BNS	BANK OF NOVA SCOTIA	Financials	135.946.968,60	11.0	72,16
AEM	AGNICO EAGLE MINES LTD	Materialien	135.198.850,06	10.0	168,88
CRH	CRH PUBLIC LIMITED PLC	Materialien	135.018.932,40	10.0	127,17
RIO	RIO TINTO PLC	Materialien	134.868.024,21	10.0	77,56
WM	WASTE MANAGEMENT INC	Industrie	134.843.164,80	10.0	218,32
CS	AXA SA	Financials	134.205.844,59	10.0	47,88
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	133.947.153,44	10.0	117,16
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	133.903.551,70	10.0	645,69
BP.	BP PLC	Energie	133.579.082,84	10.0	5,63
WBC	WESTPAC BANKING CORPORATION CORP	Financials	133.070.769,10	10.0	25,30
RHM	RHEINMETALL AG	Industrie	132.849.143,59	10.0	1.817,69
TT	TRANE TECHNOLOGIES PLC	Industrie	132.572.307,34	10.0	385,22
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	132.356.917,45	10.0	27,65
CDNS	CADENCE DESIGN SYSTEMS INC	IT	132.320.258,10	10.0	315,10
SNPS	SYNOPSYS INC	IT	132.238.308,24	10.0	458,13
INGA	ING GROEP NV	Financials	132.070.965,15	10.0	27,88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	131.966.319,86	10.0	92,45
KKR	KKR AND CO INC	Financials	131.222.126,01	10.0	131,97
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	130.349.433,50	10.0	209,50
BK	BANK OF NEW YORK MELLON CORP	Financials	130.237.347,45	10.0	114,45
USB	US BANCORP	Financials	129.487.749,96	10.0	53,87
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	129.238.098,11	10.0	61,36
ENEL	ENEL	Versorger	128.737.047,97	10.0	10,11
MCO	MOODYS CORP	Financials	126.704.408,65	10.0	497,69
AMT	AMERICAN TOWER REIT CORP	Immobilien	126.020.210,21	10.0	174,29
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	125.852.756,96	10.0	117,74
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	125.806.272,52	10.0	91,79
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	124.760.532,12	10.0	2.514,28
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	124.484.908,03	10.0	24,50
6098	RECRUIT HOLDINGS LTD	Industrie	123.389.347,78	10.0	56,89
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	123.294.567,96	10.0	748,71
NOC	NORTHROP GRUMMAN CORP	Industrie	123.124.614,08	10.0	559,52
8058	MITSUBISHI CORP	Industrie	123.127.478,94	10.0	23,32
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	122.795.502,01	9.0	65,63
GM	GENERAL MOTORS	Zyklische Konsumgüter	122.698.601,25	9.0	81,17
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	122.610.403,00	9.0	344,60
GD	GENERAL DYNAMICS CORP	Industrie	121.470.399,22	9.0	337,34
SHW	SHERWIN WILLIAMS	Materialien	120.234.835,84	9.0	325,36
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	120.020.227,20	9.0	466,56
7974	NINTENDO LTD	Kommunikation	119.138.290,85	9.0	70,62
LLOY	LLOYDS BANKING GROUP PLC	Financials	118.410.216,02	9.0	1,29
CI	CIGNA	Gesundheitsversorgung	117.962.754,00	9.0	274,00
REL	RELX PLC	Industrie	117.681.075,69	9.0	40,93
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	117.417.468,67	9.0	65,91
HWM	HOWMET AEROSPACE INC	Industrie	116.922.762,00	9.0	198,00
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	116.689.361,18	9.0	286,73
EMR	EMERSON ELECTRIC	Industrie	115.196.454,80	9.0	131,60
ABX	BARRICK MINING CORP	Materialien	115.109.302,85	9.0	43,95
EQIX	EQUINIX REIT INC	Immobilien	114.019.098,80	9.0	744,08
8001	ITOCHU CORP	Industrie	114.008.146,88	9.0	59,81
GLW	CORNING INC	IT	113.916.360,96	9.0	86,88
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	113.522.894,76	9.0	54,78
NG.	NATIONAL GRID PLC	Versorger	113.409.940,34	9.0	15,30
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	113.011.931,06	9.0	306,82
MRVL	MARVELL TECHNOLOGY INC	IT	112.710.601,69	9.0	84,47
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	112.679.987,20	9.0	102,08
8031	MITSUI LTD	Industrie	112.581.530,52	9.0	28,74
DG	VINCI SA	Industrie	112.244.171,63	9.0	141,02
CSX	CSX CORP	Industrie	111.838.058,50	9.0	36,61
ANZ	ANZ GROUP HOLDINGS LTD	Financials	111.292.984,84	9.0	23,84
CMI	CUMMINS INC	Industrie	110.747.447,25	9.0	500,61
DBK	DEUTSCHE BANK AG	Financials	109.838.966,30	8.0	38,32
SNOW	SNOWFLAKE INC	IT	109.829.513,70	8.0	221,31
8766	TOKIO MARINE HOLDINGS INC	Financials	109.838.170,20	8.0	37,92
WMB	WILLIAMS INC	Energie	109.709.920,88	8.0	58,66
ITW	ILLINOIS TOOL INC	Industrie	109.472.784,12	8.0	251,18
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	109.393.421,58	8.0	287,67
AON	AON PLC CLASS A	Financials	109.284.754,42	8.0	353,02
TDG	TRANSDIGM GROUP INC	Industrie	109.162.279,88	8.0	1.262,78
TEL	TE CONNECTIVITY PLC	IT	109.033.236,64	8.0	225,97
NWG	NATWEST GROUP PLC	Financials	108.979.315,53	8.0	8,58
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	108.228.016,10	8.0	74,34
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	107.939.914,50	8.0	27,61
9983	FAST RETAILING LTD	Zyklische Konsumgüter	107.042.935,16	8.0	362,53
CTAS	CINTAS CORP	Industrie	106.281.243,11	8.0	189,89
FDX	FEDEX CORP	Industrie	105.708.396,16	8.0	287,12
TFC	TRUIST FINANCIAL CORP	Financials	104.606.121,84	8.0	49,94
BA.	BAE SYSTEMS PLC	Industrie	104.598.257,65	8.0	22,98
ECL	ECOLAB INC	Materialien	104.535.677,40	8.0	262,92
FCX	FREEPORT MCMORAN INC	Materialien	103.675.111,68	8.0	47,92
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	103.418.808,00	8.0	292,00
6861	KEYENCE CORP	IT	102.591.328,04	8.0	360,22
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	102.460.686,22	8.0	31,53
NSC	NORFOLK SOUTHERN CORP	Industrie	101.596.237,05	8.0	291,83
TRV	TRAVELERS COMPANIES INC	Financials	101.397.345,00	8.0	293,65
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	101.352.251,00	8.0	146,30
AJG	ARTHUR J GALLAGHER	Financials	101.213.394,72	8.0	252,64
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	100.225.770,84	8.0	64,90
MFC	MANULIFE FINANCIAL CORP	Financials	100.088.635,37	8.0	36,23
ADSK	AUTODESK INC	IT	99.110.681,92	8.0	299,24
INVE B	INVESTOR CLASS B	Financials	98.975.507,38	8.0	34,57
AEP	AMERICAN ELECTRIC POWER INC	Versorger	96.914.985,80	7.0	115,58
NET	CLOUDFLARE INC CLASS A	IT	96.479.463,99	7.0	193,83
MSI	MOTOROLA SOLUTIONS INC	IT	96.289.252,38	7.0	373,74
PWR	QUANTA SERVICES INC	Industrie	96.029.609,61	7.0	421,31
COR	CENCORA INC	Gesundheitsversorgung	95.133.189,66	7.0	340,58
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	94.544.320,41	7.0	77,73
BN	DANONE SA	Nichtzyklische Konsumgüter	94.037.951,68	7.0	91,78
AZO	AUTOZONE INC	Zyklische Konsumgüter	93.707.503,67	7.0	3.426,61
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	93.275.650,14	7.0	185,07
ROST	ROSS STORES INC	Zyklische Konsumgüter	93.218.598,87	7.0	182,57
WES	WESFARMERS LTD	Zyklische Konsumgüter	93.079.782,34	7.0	53,41
NDA FI	NORDEA BANK	Financials	93.054.389,16	7.0	18,38
AFL	AFLAC INC	Financials	92.804.846,82	7.0	110,46
VST	VISTRA CORP	Versorger	92.494.043,91	7.0	166,17
EOG	EOG RESOURCES INC	Energie	91.919.166,71	7.0	102,61
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	91.742.015,07	7.0	133,99
SLB	SLB NV	Energie	91.322.684,55	7.0	38,13
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	90.509.117,16	7.0	465,74
BDX	BECTON DICKINSON	Gesundheitsversorgung	90.196.916,70	7.0	194,70
WDC	WESTERN DIGITAL CORP	IT	89.921.188,06	7.0	175,01
PCAR	PACCAR INC	Industrie	89.789.389,00	7.0	111,50
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	88.929.744,10	7.0	697,10
TRP	TC ENERGY CORP	Energie	88.620.094,49	7.0	54,13
388	HONG KONG EXCHANGES AND CLEARING L	Financials	88.252.949,11	7.0	51,64
VRT	VERTIV HOLDINGS CLASS A	Industrie	87.783.683,76	7.0	154,39
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	87.645.336,56	7.0	119,07
NXPI	NXP SEMICONDUCTORS NV	IT	87.428.454,40	7.0	222,08
SRE	SEMPRA	Versorger	86.432.642,00	7.0	87,25
GLE	SOCIETE GENERALE SA	Financials	86.225.260,00	7.0	79,42
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	86.093.552,16	7.0	122,76
DHL	DEUTSCHE POST AG	Industrie	85.968.719,54	7.0	54,67
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	85.804.106,40	7.0	282,72
CSL	CSL LTD	Gesundheitsversorgung	85.319.585,87	7.0	115,10
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	84.919.168,05	7.0	1,00
6503	MITSUBISHI ELECTRIC CORP	Industrie	84.913.381,74	7.0	29,14
7741	HOYA CORP	Gesundheitsversorgung	84.882.539,49	7.0	151,95
CNR	CANADIAN NATIONAL RAILWAY	Industrie	84.859.379,60	7.0	99,65
PYPL	PAYPAL HOLDINGS INC	Financials	84.738.020,64	7.0	59,44
IFX	INFINEON TECHNOLOGIES AG	IT	84.606.974,10	7.0	41,62
ARGX	ARGENX	Gesundheitsversorgung	84.181.612,79	7.0	853,73
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	84.079.343,04	7.0	75,46
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	83.833.541,73	6.0	69,99
9433	KDDI CORP	Kommunikation	83.597.842,43	6.0	17,44
ALL	ALLSTATE CORP	Financials	83.418.395,94	6.0	204,93
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	83.296.860,39	6.0	32,25
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	82.971.172,08	6.0	396,04
GLEN	GLENCORE PLC	Materialien	82.807.371,36	6.0	5,18
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	82.386.628,15	6.0	80,69
F	FORD MOTOR CO	Zyklische Konsumgüter	82.315.548,72	6.0	13,32
VLO	VALERO ENERGY CORP	Energie	82.026.982,38	6.0	161,94
WPM	WHEATON PRECIOUS METALS CORP	Materialien	81.944.908,00	6.0	115,53
URI	UNITED RENTALS INC	Industrie	81.870.203,10	6.0	800,53
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	81.711.581,25	6.0	243,75
4063	SHIN ETSU CHEMICAL LTD	Materialien	81.707.514,74	6.0	30,78
PSX	PHILLIPS	Energie	81.584.721,39	6.0	129,13
KMI	KINDER MORGAN INC	Energie	81.414.622,08	6.0	26,34
FTNT	FORTINET INC	IT	81.381.286,25	6.0	79,75
SU	SUNCOR ENERGY INC	Energie	80.631.145,56	6.0	42,47
MPC	MARATHON PETROLEUM CORP	Energie	80.275.046,65	6.0	168,11
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	79.326.636,47	6.0	37,63
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	79.094.768,61	6.0	147,93
LONN	LONZA GROUP AG	Gesundheitsversorgung	78.786.785,14	6.0	667,76
VOLV B	VOLVO CLASS B	Industrie	78.752.962,96	6.0	31,70
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	78.735.513,09	6.0	86,19
O39	OVERSEA-CHINESE BANKING LTD	Financials	78.366.613,30	6.0	15,12
CABK	CAIXABANK SA	Financials	78.101.830,32	6.0	12,20
DSV	DSV	Industrie	77.760.442,32	6.0	247,06
D	DOMINION ENERGY INC	Versorger	77.509.407,40	6.0	60,10
DB1	DEUTSCHE BOERSE AG	Financials	77.405.179,91	6.0	258,93
nan	NATIONAL BANK OF CANADA	Financials	76.782.960,19	6.0	126,08
MQG	MACQUARIE GROUP LTD DEF	Financials	76.690.578,56	6.0	130,72
SREN	SWISS RE AG	Financials	76.538.362,85	6.0	163,92
O	REALTY INCOME REIT CORP	Immobilien	76.539.982,19	6.0	56,77
EA	ELECTRONIC ARTS INC	Kommunikation	76.362.589,00	6.0	203,90
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	76.340.843,71	6.0	22,46
CBRE	CBRE GROUP INC CLASS A	Immobilien	76.303.410,48	6.0	160,56
HOLN	HOLCIM LTD AG	Materialien	76.219.316,88	6.0	96,37
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	75.535.006,40	6.0	84,80
ATCO A	ATLAS COPCO CLASS A	Industrie	75.111.243,15	6.0	17,57
FAST	FASTENAL	Industrie	75.100.913,72	6.0	42,34
STAN	STANDARD CHARTERED PLC	Financials	74.943.451,92	6.0	23,75
CTVA	CORTEVA INC	Materialien	74.728.967,04	6.0	66,96
RBLX	ROBLOX CORP CLASS A	Kommunikation	74.623.092,93	6.0	83,91
COIN	COINBASE GLOBAL INC CLASS A	Financials	74.552.660,00	6.0	239,20
CSU	CONSTELLATION SOFTWARE INC	IT	74.529.324,20	6.0	2.415,70
WDAY	WORKDAY INC CLASS A	IT	74.420.890,40	6.0	218,08
ENGI	ENGIE SA	Versorger	74.423.993,57	6.0	25,80
BAS	BASF N	Materialien	74.331.808,28	6.0	51,65
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	74.293.169,50	6.0	199,10
ROP	ROPER TECHNOLOGIES INC	IT	74.140.881,21	6.0	450,51
6702	FUJITSU LTD	IT	73.890.310,71	6.0	27,01
RACE	FERRARI NV	Zyklische Konsumgüter	73.770.403,53	6.0	372,22
MET	METLIFE INC	Financials	73.652.331,77	6.0	81,71
GWW	WW GRAINGER INC	Industrie	73.060.842,24	6.0	1.019,52
AME	AMETEK INC	Industrie	72.317.634,84	6.0	201,96
FERG	FERGUSON ENTERPRISES INC	Industrie	72.214.188,82	6.0	226,06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	72.005.521,10	6.0	246,65
RSG	REPUBLIC SERVICES INC	Industrie	71.511.661,52	6.0	213,46
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	71.294.540,70	6.0	103,06
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	71.191.860,00	6.0	120,46
HLN	HALEON PLC	Gesundheitsversorgung	70.971.067,75	5.0	4,96
TGT	TARGET CORP	Nichtzyklische Konsumgüter	70.390.278,70	5.0	99,05
WCN	WASTE CONNECTIONS INC	Industrie	70.204.446,24	5.0	175,62
DHI	D R HORTON INC	Zyklische Konsumgüter	70.149.524,60	5.0	151,40
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	70.052.846,80	5.0	37,11
AMP	AMERIPRISE FINANCE INC	Financials	69.880.124,72	5.0	487,69
ROK	ROCKWELL AUTOMATION INC	Industrie	69.539.571,78	5.0	391,62
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	69.334.331,38	5.0	28,83
OKE	ONEOK INC	Energie	69.061.199,39	5.0	71,69
III	3I GROUP PLC	Financials	68.793.685,65	5.0	43,81
XEL	XCEL ENERGY INC	Versorger	68.712.211,43	5.0	73,61
BKR	BAKER HUGHES CLASS A	Energie	67.978.353,98	5.0	44,47
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	67.896.655,04	5.0	929,48
MSCI	MSCI INC	Financials	67.704.524,00	5.0	562,40
EXC	EXELON CORP	Versorger	67.684.681,08	5.0	44,28
AXON	AXON ENTERPRISE INC	Industrie	66.811.767,36	5.0	563,28
EOAN	E.ON N	Versorger	66.718.567,34	5.0	18,46
6701	NEC CORP	IT	66.650.053,68	5.0	34,16
PRU	PRUDENTIAL PLC	Financials	66.447.756,09	5.0	15,17
YUM	YUM BRANDS INC	Zyklische Konsumgüter	66.279.977,40	5.0	154,70
HIG	HARTFORD INSURANCE GROUP INC	Financials	66.188.891,67	5.0	138,93
LNG	CHENIERE ENERGY INC	Energie	66.094.948,55	5.0	189,85
CARR	CARRIER GLOBAL CORP	Industrie	65.743.921,60	5.0	53,20
FICO	FAIR ISAAC CORP	IT	65.610.761,09	5.0	1.761,41
FNV	FRANCO NEVADA CORP	Materialien	65.561.876,24	5.0	208,92
ETR	ENTERGY CORP	Versorger	65.313.910,57	5.0	92,21
ALC	ALCON AG	Gesundheitsversorgung	64.803.222,17	5.0	80,20
MSTR	STRATEGY INC CLASS A	IT	64.784.247,20	5.0	158,24
DDOG	DATADOG INC CLASS A	IT	64.608.396,55	5.0	138,29
AAL	ANGLO AMERICAN PLC	Materialien	63.692.289,10	5.0	38,94
NDAQ	NASDAQ INC	Financials	63.543.212,04	5.0	94,71
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	63.470.187,70	5.0	220,18
EXPN	EXPERIAN PLC	Industrie	63.168.577,28	5.0	45,65
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	63.153.339,00	5.0	136,90
ADYEN	ADYEN NV	Financials	63.008.763,60	5.0	1.606,84
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	62.979.846,18	5.0	53,94
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	62.717.707,04	5.0	222,52
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.663.302,12	5.0	80,66
PSA	PUBLIC STORAGE REIT	Immobilien	62.643.854,75	5.0	261,37
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	62.367.025,92	5.0	83,76
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	62.284.854,43	5.0	5,90
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	62.272.008,26	5.0	40,93
NUE	NUCOR CORP	Materialien	62.158.662,39	5.0	157,83
PRU	PRUDENTIAL FINANCIAL INC	Financials	61.885.806,80	5.0	115,55
KR	KROGER	Nichtzyklische Konsumgüter	61.704.612,06	5.0	62,79
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	61.494.320,94	5.0	9,92
STT	STATE STREET CORP	Financials	61.454.369,19	5.0	127,37
9434	SOFTBANK CORP	Kommunikation	61.076.395,90	5.0	1,39
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	60.885.346,86	5.0	627,38
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	60.530.233,77	5.0	21,48
EBAY	EBAY INC	Zyklische Konsumgüter	60.519.560,34	5.0	83,66
FISV	FISERV INC	Financials	60.363.600,00	5.0	68,00
DELL	DELL TECHNOLOGIES INC CLASS C	IT	60.298.012,98	5.0	122,94
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	60.236.642,80	5.0	285,59
DOL	DOLLARAMA INC	Zyklische Konsumgüter	60.062.477,35	5.0	145,95
BAYN	BAYER AG	Gesundheitsversorgung	59.996.086,05	5.0	41,40
LR	LEGRAND SA	Industrie	59.880.169,05	5.0	146,29
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	59.682.376,61	5.0	75,07
GMG	GOODMAN GROUP UNITS	Immobilien	59.628.419,13	5.0	18,96
CCO	CAMECO CORP	Energie	59.530.218,28	5.0	87,71
CCI	CROWN CASTLE INC	Immobilien	59.425.956,70	5.0	86,90
8053	SUMITOMO CORP	Industrie	59.406.750,55	5.0	34,14
ENI	ENI	Energie	59.224.197,91	5.0	18,44
UCB	UCB SA	Gesundheitsversorgung	59.107.137,93	5.0	277,23
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	58.932.275,40	5.0	28,10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	58.251.496,80	5.0	213,60
8002	MARUBENI CORP	Industrie	58.106.140,86	4.0	27,26
6367	DAIKIN INDUSTRIES LTD	Industrie	57.947.392,17	4.0	126,23
ASSA B	ASSA ABLOY B	Industrie	57.681.235,36	4.0	38,23
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	57.520.122,57	4.0	42,82
GIVN	GIVAUDAN SA	Materialien	57.437.840,05	4.0	3.960,96
TRGP	TARGA RESOURCES CORP	Energie	57.386.323,20	4.0	178,60
PAYX	PAYCHEX INC	Industrie	57.334.999,68	4.0	114,24
MDB	MONGODB INC CLASS A	IT	57.058.013,20	4.0	425,20
IFC	INTACT FINANCIAL CORP	Financials	56.673.613,08	4.0	206,33
VMC	VULCAN MATERIALS	Materialien	56.638.914,54	4.0	288,34
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	56.530.512,07	4.0	52,66
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	56.414.880,52	4.0	82,52
CPRT	COPART INC	Industrie	56.351.962,74	4.0	39,22
K	KINROSS GOLD CORP	Materialien	56.328.353,47	4.0	28,04
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	56.312.706,05	4.0	1.806,46
FER	FERROVIAL	Industrie	56.143.062,13	4.0	66,33
ARES	ARES MANAGEMENT CORP CLASS A	Financials	56.092.422,88	4.0	166,66
EBS	ERSTE GROUP BANK AG	Financials	55.820.815,64	4.0	117,15
G	ASSICURAZIONI GENERALI	Financials	55.673.897,04	4.0	41,27
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	55.611.823,80	4.0	65,90
ED	CONSOLIDATED EDISON INC	Versorger	55.474.751,97	4.0	99,99
RMD	RESMED INC	Gesundheitsversorgung	55.359.612,00	4.0	242,55
INSM	INSMED INC	Gesundheitsversorgung	55.297.931,00	4.0	166,55
XYZ	BLOCK INC CLASS A	Financials	55.246.040,49	4.0	64,39
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	54.899.482,32	4.0	199,53
8267	AEON LTD	Nichtzyklische Konsumgüter	54.363.610,53	4.0	15,55
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	54.299.029,12	4.0	74,70
PCG	PG&E CORP	Versorger	54.268.880,54	4.0	15,82
OTIS	OTIS WORLDWIDE CORP	Industrie	54.216.922,10	4.0	87,35
ACGL	ARCH CAPITAL GROUP LTD	Financials	54.006.695,25	4.0	96,45
MTB	M&T BANK CORP	Financials	53.712.270,10	4.0	203,66
NOKIA	NOKIA	IT	53.676.162,60	4.0	6,37
HEI	HEIDELBERG MATERIALS AG	Materialien	53.634.200,04	4.0	257,53
VTR	VENTAS REIT INC	Immobilien	53.553.524,43	4.0	79,91
LUMI	BANK LEUMI LE ISRAEL	Financials	53.282.776,33	4.0	22,75
U11	UNITED OVERSEAS BANK LTD	Financials	53.209.704,03	4.0	26,92
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	53.122.835,10	4.0	218,10
EQT	EQT CORP	Energie	52.704.046,08	4.0	53,76
GRMN	GARMIN LTD	Zyklische Konsumgüter	52.573.617,60	4.0	202,20
MCHP	MICROCHIP TECHNOLOGY INC	IT	52.528.751,58	4.0	64,06
RIO	RIO TINTO LTD	Materialien	52.488.307,72	4.0	94,52
SSE	SSE PLC	Versorger	52.468.115,91	4.0	28,81
SAND	SANDVIK	Industrie	52.397.406,05	4.0	31,78
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	52.379.144,14	4.0	24,03
SLF	SUN LIFE FINANCIAL INC	Financials	52.295.444,51	4.0	61,42
ADS	ADIDAS N AG	Zyklische Konsumgüter	51.892.611,42	4.0	195,90
BMW	BMW AG	Zyklische Konsumgüter	51.634.241,67	4.0	109,13
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	51.624.027,11	4.0	101,51
SYF	SYNCHRONY FINANCIAL	Financials	51.479.768,64	4.0	83,68
NRG	NRG ENERGY INC	Versorger	51.423.212,40	4.0	154,64
6954	FANUC CORP	Industrie	51.306.831,56	4.0	36,47
WTW	WILLIS TOWERS WATSON PLC	Financials	51.203.215,90	4.0	329,65
HPE	HEWLETT PACKARD ENTERPRISE	IT	51.098.143,20	4.0	23,92
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	51.049.537,54	4.0	14,42
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	50.931.657,28	4.0	30,32
FIX	COMFORT SYSTEMS USA INC	Industrie	50.867.826,66	4.0	918,54
FITB	FIFTH THIRD BANCORP	Financials	50.818.332,88	4.0	47,66
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	50.705.473,05	4.0	207,56
SLHN	SWISS LIFE HOLDING AG	Financials	50.492.124,43	4.0	1.142,82
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	50.394.520,80	4.0	17,10
WEC	WEC ENERGY GROUP INC	Versorger	50.394.963,00	4.0	105,25
ORA	ORANGE SA	Kommunikation	50.323.215,51	4.0	16,27
CBK	COMMERZBANK AG	Financials	50.014.613,55	4.0	41,42
CCL	CARNIVAL CORP	Zyklische Konsumgüter	50.003.010,98	4.0	28,34
SIKA	SIKA AG	Materialien	49.846.443,83	4.0	206,17
6981	MURATA MANUFACTURING LTD	IT	49.584.063,69	4.0	20,31
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	49.424.501,12	4.0	20,55
8801	MITSUI FUDOSAN LTD	Immobilien	49.223.067,03	4.0	11,44
XYL	XYLEM INC	Industrie	49.059.134,52	4.0	136,69
VRSK	VERISK ANALYTICS INC	Industrie	49.051.916,54	4.0	218,57
TER	TERADYNE INC	IT	49.019.925,50	4.0	190,45
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	48.864.405,80	4.0	8,33
CLS	CELESTICA INC	IT	48.772.639,35	4.0	270,96
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	48.500.728,15	4.0	39,09
8630	SOMPO HOLDINGS INC	Financials	48.462.565,88	4.0	33,89
RWE	RWE AG	Versorger	48.246.162,43	4.0	51,32
IR	INGERSOLL RAND INC	Industrie	48.015.628,65	4.0	78,85
HUM	HUMANA INC	Gesundheitsversorgung	48.000.555,81	4.0	260,67
8591	ORIX CORP	Financials	47.860.985,05	4.0	28,72
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	47.346.596,00	4.0	58,30
DANSKE	DANSKE BANK	Financials	47.302.537,03	4.0	48,52
9432	NTT INC	Kommunikation	47.219.242,28	4.0	1,01
NTR	NUTRIEN LTD	Materialien	47.209.215,78	4.0	61,70
KBC	KBC GROEP	Financials	47.045.008,42	4.0	130,99
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	47.046.541,50	4.0	158,55
RJF	RAYMOND JAMES INC	Financials	46.903.443,68	4.0	160,22
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	46.880.419,92	4.0	136,68
ASM	ASM INTERNATIONAL NV	IT	46.762.932,08	4.0	607,23
CIEN	CIENA CORP	IT	46.689.753,93	4.0	210,71
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	46.680.553,38	4.0	352,74
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	46.648.526,09	4.0	45,39
AHT	ASHTEAD GROUP PLC	Industrie	46.625.854,53	4.0	72,38
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	46.597.420,86	4.0	9,52
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	46.527.523,95	4.0	12,67
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	46.414.332,09	4.0	73,15
VICI	VICI PPTYS INC	Immobilien	46.255.381,90	4.0	28,10
RYA	RYANAIR HOLDINGS PLC	Industrie	46.154.385,05	4.0	34,74
JPY	JPY CASH	Cash und/oder Derivate	45.980.873,45	4.0	0,64
POLI	BANK HAPOALIM BM	Financials	45.851.605,92	4.0	23,62
SOFI	SOFI TECHNOLOGIES INC	Financials	45.623.429,39	4.0	26,29
OXY	OCCIDENTAL PETROLEUM CORP	Energie	45.552.471,23	4.0	39,73
5803	FUJIKURA LTD	Industrie	45.454.884,44	4.0	102,61
MKL	MARKEL GROUP INC	Financials	45.357.587,69	4.0	2.164,73
DOV	DOVER CORP	Industrie	45.145.313,57	3.0	196,07
SWED A	SWEDBANK	Financials	44.940.840,57	3.0	33,61
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	44.637.079,91	3.0	25,95
EME	EMCOR GROUP INC	Industrie	44.430.511,42	3.0	612,86
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	44.376.111,06	3.0	594,01
AEE	AMEREN CORP	Versorger	44.304.406,40	3.0	99,20
PGHN	PARTNERS GROUP HOLDING AG	Financials	44.250.123,17	3.0	1.230,98
6301	KOMATSU LTD	Industrie	44.156.262,86	3.0	32,06
7751	CANON INC	IT	44.119.152,40	3.0	29,99
VOD	VODAFONE GROUP PLC	Kommunikation	44.050.838,67	3.0	1,29
SAMPO	SAMPO CLASS A	Financials	44.005.575,47	3.0	11,98
POW	POWER CORPORATION OF CANADA	Financials	43.977.660,41	3.0	52,95
WDS	WOODSIDE ENERGY GROUP LTD	Energie	43.961.329,60	3.0	15,08
HO	THALES SA	Industrie	43.940.398,22	3.0	271,13
NTRA	NATERA INC	Gesundheitsversorgung	43.834.188,56	3.0	224,74
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	43.491.287,14	3.0	3,51
AER	AERCAP HOLDINGS NV	Industrie	43.253.815,30	3.0	143,30
AMRZ	AMRIZE AG	Materialien	43.122.923,83	3.0	54,53
AV.	AVIVA PLC	Financials	43.008.621,89	3.0	9,03
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	42.929.048,49	3.0	48,71
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	42.589.891,26	3.0	1.389,42
STLD	STEEL DYNAMICS INC	Materialien	42.570.110,94	3.0	174,58
FSLR	FIRST SOLAR INC	IT	42.413.121,48	3.0	261,79
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	42.413.188,98	3.0	62,94
8802	MITSUBISHI ESTATE CO LTD	Immobilien	42.306.969,16	3.0	24,29
FTS	FORTIS INC	Versorger	42.313.555,37	3.0	51,49
VWS	VESTAS WIND SYSTEMS	Industrie	42.234.947,14	3.0	26,79
CAP	CAPGEMINI	IT	42.158.139,37	3.0	172,92
DTE	DTE ENERGY	Versorger	41.984.459,40	3.0	129,90
PRY	PRYSMIAN	Industrie	41.861.425,15	3.0	98,88
EFX	EQUIFAX INC	Industrie	41.661.570,80	3.0	219,41
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	41.513.334,18	3.0	130,89
NTRS	NORTHERN TRUST CORP	Financials	41.294.548,26	3.0	138,33
TEAM	ATLASSIAN CORP CLASS A	IT	41.268.975,00	3.0	165,00
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	41.183.237,70	3.0	126,90
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	40.934.828,52	3.0	52,33
TPR	TAPESTRY INC	Zyklische Konsumgüter	40.901.091,00	3.0	125,40
FANG	DIAMONDBACK ENERGY INC	Energie	40.673.871,00	3.0	147,00
PHM	PULTEGROUP INC	Zyklische Konsumgüter	40.674.587,80	3.0	121,66
KER	KERING SA	Zyklische Konsumgüter	40.634.735,64	3.0	363,89
6902	DENSO CORP	Zyklische Konsumgüter	40.622.472,97	3.0	13,67
RKLB	ROCKET LAB CORP	Industrie	40.597.417,84	3.0	59,92
FE	FIRSTENERGY CORP	Versorger	40.578.052,68	3.0	44,62
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	40.550.361,60	3.0	188,16
CSGP	COSTAR GROUP INC	Immobilien	40.534.947,84	3.0	64,88
6762	TDK CORP	IT	40.510.498,89	3.0	14,26
FMG	FORTESCUE LTD	Materialien	40.486.457,38	3.0	14,96
RF	REGIONS FINANCIAL CORP	Financials	40.429.872,88	3.0	27,49
ERIC B	ERICSSON B	IT	40.370.481,80	3.0	9,70
EXE	EXPAND ENERGY CORP	Energie	40.308.335,24	3.0	107,74
AWK	AMERICAN WATER WORKS INC	Versorger	40.053.386,16	3.0	133,02
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	39.905.758,62	3.0	181,23
ATO	ATMOS ENERGY CORP	Versorger	39.777.105,28	3.0	169,42
ATCO B	ATLAS COPCO CLASS B	Industrie	39.718.370,01	3.0	15,85
GEBN	GEBERIT AG	Industrie	39.490.012,59	3.0	782,37
DXCM	DEXCOM INC	Gesundheitsversorgung	39.490.174,23	3.0	65,91
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	39.373.142,82	3.0	59,47
MT	ARCELORMITTAL SA	Materialien	39.317.115,21	3.0	45,40
HBAN	HUNTINGTON BANCSHARES INC	Financials	39.274.635,38	3.0	17,59
CBOE	CBOE GLOBAL MARKETS INC	Financials	39.263.500,98	3.0	248,67
KNEBV	KONE	Industrie	39.138.008,80	3.0	70,53
LDOS	LEIDOS HOLDINGS INC	Industrie	39.033.761,70	3.0	181,19
ES	EVERSOURCE ENERGY	Versorger	38.982.791,10	3.0	67,98
HEXA B	HEXAGON CLASS B	IT	38.879.968,21	3.0	11,50
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	38.892.094,95	3.0	108,33
VLTO	VERALTO CORP	Industrie	38.667.363,63	3.0	100,77
WKL	WOLTERS KLUWER NV	Industrie	38.575.829,67	3.0	106,41
CINF	CINCINNATI FINANCIAL CORP	Financials	38.564.561,34	3.0	167,91
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	38.523.221,33	3.0	46,04
PUB	PUBLICIS GROUPE SA	Kommunikation	38.441.979,66	3.0	104,84
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	38.450.278,36	3.0	226,61
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	38.311.378,06	3.0	13,61
PPL	PPL CORP	Versorger	38.238.656,75	3.0	34,75
9020	EAST JAPAN RAILWAY	Industrie	38.243.857,40	3.0	26,36
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	38.154.082,10	3.0	44,22
CFG	CITIZENS FINANCIAL GROUP INC	Financials	37.922.692,50	3.0	58,41
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	37.907.114,42	3.0	215,11
ZS	ZSCALER INC	IT	37.867.331,76	3.0	231,09
BRO	BROWN & BROWN INC	Financials	37.786.159,51	3.0	81,07
STE	STERIS	Gesundheitsversorgung	37.789.853,40	3.0	251,55
RDDT	REDDIT INC CLASS A	Kommunikation	37.730.397,30	3.0	231,34
8604	NOMURA HOLDINGS INC	Financials	37.538.244,89	3.0	8,17
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	37.421.978,10	3.0	122,55
NST	NORTHERN STAR RESOURCES LTD	Materialien	37.352.156,77	3.0	17,68
MTX	MTU AERO ENGINES HOLDING AG	Industrie	37.145.105,98	3.0	415,14
PPG	PPG INDUSTRIES INC	Materialien	37.145.981,96	3.0	102,91
6146	DISCO CORP	IT	37.066.379,50	3.0	284,03
FLEX	FLEX LTD	IT	37.038.710,72	3.0	63,04
WSP	WSP GLOBAL INC	Industrie	36.943.547,60	3.0	178,56
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	36.897.561,96	3.0	107,94
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.842.229,99	3.0	37,61
CVE	CENOVUS ENERGY INC	Energie	36.791.648,80	3.0	16,47
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	36.738.108,39	3.0	15,00
7182	JAPAN POST BANK LTD	Financials	36.711.592,79	3.0	13,02
JBL	JABIL INC	IT	36.575.146,72	3.0	217,04
BIIB	BIOGEN INC	Gesundheitsversorgung	36.561.403,71	3.0	169,91
4901	FUJIFILM HOLDINGS CORP	IT	36.151.735,66	3.0	21,74
CNP	CENTERPOINT ENERGY INC	Versorger	36.124.983,84	3.0	38,24
IRM	IRON MOUNTAIN INC	Immobilien	36.076.399,64	3.0	78,86
CYBR	CYBER ARK SOFTWARE LTD	IT	36.082.180,99	3.0	448,51
VIE	VEOLIA ENVIRON. SA	Versorger	35.963.695,07	3.0	34,38
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	35.859.080,43	3.0	252,03
EIX	EDISON INTERNATIONAL	Versorger	35.777.202,34	3.0	60,17
9022	CENTRAL JAPAN RAILWAY	Industrie	35.742.521,46	3.0	28,63
PAAS	PAN AMERICAN SILVER CORP	Materialien	35.705.702,26	3.0	50,04
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	35.661.031,41	3.0	136,81
STLAM	STELLANTIS NV	Zyklische Konsumgüter	35.562.906,08	3.0	11,73
HAL	HALLIBURTON	Energie	35.563.198,86	3.0	27,46
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	35.541.169,54	3.0	19,50
DNB	DNB BANK	Financials	35.517.571,82	3.0	27,14
HPQ	HP INC	IT	35.476.121,45	3.0	23,45
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	35.429.634,72	3.0	189,36
NXT	NEXT PLC	Zyklische Konsumgüter	35.312.374,49	3.0	182,76
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	35.245.127,04	3.0	165,03
LDO	LEONARDO FINMECCANICA SPA	Industrie	35.196.065,91	3.0	56,64
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	35.141.771,60	3.0	192,88
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	35.108.394,75	3.0	24,75
TRI	THOMSON REUTERS CORP	Industrie	35.085.148,56	3.0	131,65
ON	ON SEMICONDUCTOR CORP	IT	34.992.134,32	3.0	54,34
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.974.394,75	3.0	81,29
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	34.743.696,00	3.0	507,00
HUBB	HUBBELL INC	Industrie	34.742.775,60	3.0	434,85
REP	REPSOL SA	Energie	34.627.091,99	3.0	18,10
DVN	DEVON ENERGY CORP	Energie	34.631.611,60	3.0	35,72
TWLO	TWILIO INC CLASS A	IT	34.591.933,80	3.0	138,90
PTC	PTC INC	IT	34.502.785,00	3.0	175,90
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	34.438.336,50	3.0	89,34
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	34.410.901,24	3.0	140,03
CPAY	CORPAY INC	Financials	34.381.870,20	3.0	306,27
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	34.215.587,84	3.0	138,88
EQR	EQUITY RESIDENTIAL REIT	Immobilien	34.198.861,55	3.0	62,09
CMS	CMS ENERGY CORP	Versorger	34.012.483,95	3.0	70,61
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	33.881.473,56	3.0	138,57
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	33.883.737,39	3.0	99,74
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	33.845.203,92	3.0	2.107,16
TDY	TELEDYNE TECHNOLOGIES INC	IT	33.808.909,20	3.0	504,46
AENA	AENA SME SA	Industrie	33.676.947,14	3.0	27,71
NVR	NVR INC	Zyklische Konsumgüter	33.634.085,76	3.0	7.561,62
TRMB	TRIMBLE INC	IT	33.627.166,83	3.0	79,91
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	33.523.070,26	3.0	52,38
VNA	VONOVIA SE	Immobilien	33.291.369,74	3.0	28,36
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	33.262.367,83	3.0	91,67
ACA	CREDIT AGRICOLE SA	Financials	33.192.456,32	3.0	20,46
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	33.143.623,46	3.0	89,38
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	33.132.553,18	3.0	85,07
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	32.917.914,52	3.0	26,73
NSIS B	NOVOZYMES B	Materialien	32.884.560,04	3.0	63,41
ML	MICHELIN	Zyklische Konsumgüter	32.879.041,91	3.0	33,25
NTAP	NETAPP INC	IT	32.858.943,00	3.0	110,50
WAT	WATERS CORP	Gesundheitsversorgung	32.820.252,96	3.0	376,31
GMAB	GENMAB	Gesundheitsversorgung	32.721.095,59	3.0	314,55
6723	RENESAS ELECTRONICS CORP	IT	32.621.897,20	3.0	12,95
ILMN	ILLUMINA INC	Gesundheitsversorgung	32.513.825,79	3.0	130,51
GPN	GLOBAL PAYMENTS INC	Financials	32.499.811,20	3.0	82,12
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	32.500.308,24	3.0	66,96
PPL	PEMBINA PIPELINE CORP	Energie	32.457.730,10	3.0	36,81
GIB.A	CGI INC CLASS A	IT	32.420.114,20	3.0	92,38
VRSN	VERISIGN INC	IT	32.331.330,66	3.0	244,39
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	32.274.731,23	2.0	261,21
SAB	BANCO DE SABADELL SA	Financials	32.231.934,18	2.0	3,95
PSTG	PURE STORAGE INC CLASS A	IT	32.202.346,12	2.0	67,06
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	32.125.956,94	2.0	76,37
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	32.128.927,98	2.0	56,20
2388	BOC HONG KONG HOLDINGS LTD	Financials	32.066.079,17	2.0	4,92
CNC	CENTENE CORP	Gesundheitsversorgung	32.034.621,46	2.0	39,22
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	32.006.059,95	2.0	10,32
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	31.984.795,13	2.0	12,06
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	31.839.719,43	2.0	69,97
HLMA	HALMA PLC	IT	31.828.990,81	2.0	47,47
ABN	ABN AMRO BANK NV	Financials	31.678.572,91	2.0	34,63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	31.619.336,34	2.0	14,13
WRB	WR BERKLEY CORP	Financials	31.611.796,45	2.0	69,55
5020	ENEOS HOLDINGS INC	Energie	31.575.279,98	2.0	6,88
NN	NN GROUP NV	Financials	31.449.917,98	2.0	75,66
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	31.439.589,12	2.0	150,72
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.425.390,24	2.0	190,36
TROW	T ROWE PRICE GROUP INC	Financials	31.383.966,60	2.0	103,32
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	31.356.285,35	2.0	176,15
DSY	DASSAULT SYSTEMES	IT	31.305.718,39	2.0	27,83
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	31.251.193,93	2.0	45,28
A5G	AIB GROUP PLC	Financials	31.251.804,77	2.0	10,78
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.157.953,68	2.0	74,94
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	31.148.171,74	2.0	268,66
BXB	BRAMBLES LTD	Industrie	31.011.074,22	2.0	15,10
KEY	KEYCORP	Financials	30.990.718,38	2.0	20,94
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	30.894.589,88	2.0	87,64
QBE	QBE INSURANCE GROUP LTD	Financials	30.864.887,17	2.0	13,06
FTV	FORTIVE CORP	Industrie	30.765.651,84	2.0	54,67
EQNR	EQUINOR	Energie	30.709.446,67	2.0	22,82
BPE	BPER BANCA	Financials	30.667.901,11	2.0	13,37
6178	JAPAN POST HOLDINGS LTD	Financials	30.633.909,80	2.0	10,33
SW	SMURFIT WESTROCK PLC	Materialien	30.638.134,26	2.0	38,62
8015	TOYOTA TSUSHO CORP	Industrie	30.539.110,87	2.0	32,89
ALAB	ASTERA LABS INC	IT	30.479.583,68	2.0	145,88
4543	TERUMO CORP	Gesundheitsversorgung	30.474.383,62	2.0	15,04
5401	NIPPON STEEL CORP	Materialien	30.420.338,29	2.0	3,87
BIRG	BANK OF IRELAND GROUP PLC	Financials	30.380.734,14	2.0	19,27
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	30.284.051,00	2.0	206,50
TYL	TYLER TECHNOLOGIES INC	IT	30.223.948,30	2.0	455,42
1	CK HUTCHISON HOLDINGS LTD	Industrie	30.105.087,05	2.0	6,95
NI	NISOURCE INC	Versorger	30.080.263,01	2.0	41,51
HUBS	HUBSPOT INC	IT	29.998.020,00	2.0	390,00
PODD	INSULET CORP	Gesundheitsversorgung	29.968.946,00	2.0	292,88
IP	INTERNATIONAL PAPER	Materialien	29.956.417,80	2.0	38,60
FM	FIRST QUANTUM MINERALS LTD	Materialien	29.907.991,62	2.0	24,86
ROL	ROLLINS INC	Industrie	29.878.135,43	2.0	60,19
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	29.833.016,67	2.0	52,44
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	29.833.928,90	2.0	21,56
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	29.737.342,86	2.0	3,42
EQT	EQT	Financials	29.721.859,50	2.0	37,15
6273	SMC (JAPAN) CORP	Industrie	29.722.055,35	2.0	347,04
INF	INFORMA PLC	Kommunikation	29.696.465,02	2.0	11,71
FOXA	FOX CORP CLASS A	Kommunikation	29.670.739,98	2.0	71,26
AMCR	AMCOR PLC	Materialien	29.654.529,66	2.0	8,34
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	29.581.398,64	2.0	96,08
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	29.553.420,55	2.0	18,35
CTRA	COTERRA ENERGY INC	Energie	29.498.647,42	2.0	25,43
KPN	KONINKLIJKE KPN NV	Kommunikation	29.506.016,98	2.0	4,64
L	LOEWS CORP	Financials	29.460.414,56	2.0	105,86
1605	INPEX CORP	Energie	29.387.820,60	2.0	20,03
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	29.351.900,00	2.0	100,00
669	TECHTRONIC INDUSTRIES LTD	Industrie	29.287.011,51	2.0	11,72
PNR	PENTAIR	Industrie	29.132.950,00	2.0	103,40
RBA	RB GLOBAL INC	Industrie	29.072.324,85	2.0	104,46
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	29.075.193,95	2.0	14,42
4452	KAO CORP	Nichtzyklische Konsumgüter	28.889.436,86	2.0	40,79
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.895.849,97	2.0	33,86
6971	KYOCERA CORP	IT	28.853.462,37	2.0	14,12
CDW	CDW CORP	IT	28.840.349,44	2.0	143,08
8308	RESONA HOLDINGS INC	Financials	28.762.689,25	2.0	9,80
GDDY	GODADDY INC CLASS A	IT	28.632.613,47	2.0	126,67
TXT	TEXTRON INC	Industrie	28.625.438,52	2.0	87,96
IT	GARTNER INC	IT	28.627.675,56	2.0	249,57
ANTO	ANTOFAGASTA PLC	Materialien	28.576.235,73	2.0	41,76
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	28.521.832,80	2.0	90,40
PKG	PACKAGING CORP OF AMERICA	Materialien	28.508.091,75	2.0	204,03
11	HANG SENG BANK LTD	Financials	28.443.394,64	2.0	19,75
LNT	ALLIANT ENERGY CORP	Versorger	28.177.528,43	2.0	65,69
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	28.054.120,97	2.0	90,13
BE	BLOOM ENERGY CLASS A CORP	Industrie	28.014.385,23	2.0	80,21
SNA	SNAP ON INC	Industrie	27.964.059,90	2.0	345,94
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	27.887.356,02	2.0	29,91
BT.A	BT GROUP PLC	Kommunikation	27.864.357,62	2.0	2,49
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	27.815.916,00	2.0	188,00
DD	DUPONT DE NEMOURS INC	Materialien	27.821.498,31	2.0	40,51
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	27.804.880,25	2.0	58,25
MRU	METRO INC	Nichtzyklische Konsumgüter	27.632.864,18	2.0	72,47
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	27.600.321,42	2.0	136,31
HEIA	HEICO CORP CLASS A	Industrie	27.580.401,80	2.0	240,94
BAMI	BANCO BPM	Financials	27.488.378,36	2.0	14,96
HNR1	HANNOVER RUECK	Financials	27.410.006,82	2.0	305,84
7013	IHI CORP	Industrie	27.350.936,06	2.0	17,68
SGSN	SGS SA	Industrie	27.238.569,02	2.0	113,48
GPC	GENUINE PARTS	Zyklische Konsumgüter	27.238.910,86	2.0	125,93
MRK	MERCK	Gesundheitsversorgung	27.221.269,02	2.0	139,38
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	27.188.527,60	2.0	270,91
Q	QNITY ELECTRONICS INC	IT	27.054.418,93	2.0	79,03
FBK	FINECOBANK BANCA FINECO	Financials	26.988.323,69	2.0	25,61
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.935.147,85	2.0	28,65
TPL	TEXAS PACIFIC LAND CORP	Energie	26.873.940,33	2.0	895,41
TRU	TRANSUNION	Industrie	26.878.473,60	2.0	86,16
BAER	JULIUS BAER GRUPPE AG	Financials	26.848.246,85	2.0	77,98
9503	KANSAI ELECTRIC POWER INC	Versorger	26.808.174,61	2.0	15,91
WRT1V	WARTSILA	Industrie	26.800.400,13	2.0	34,65
COO	COOPER INC	Gesundheitsversorgung	26.720.915,62	2.0	82,46
RKT	ROCKET COMPANIES INC CLASS A	Financials	26.654.169,70	2.0	18,65
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	26.614.239,17	2.0	50,56
APTV	APTIV PLC	Zyklische Konsumgüter	26.549.901,38	2.0	77,59
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	26.558.167,02	2.0	68,46
J	JACOBS SOLUTIONS INC	Industrie	26.428.132,68	2.0	132,69
BOL	BOLIDEN	Materialien	26.361.761,52	2.0	53,01
TOU	TOURMALINE OIL CORP	Energie	26.267.155,43	2.0	43,36
LII	LENNOX INTERNATIONAL INC	Industrie	26.206.242,48	2.0	494,01
WY	WEYERHAEUSER REIT	Immobilien	26.193.144,40	2.0	23,60
CLNX	CELLNEX TELECOM SA	Kommunikation	26.069.950,15	2.0	31,24
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	26.078.713,29	2.0	38,43
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	26.064.936,19	2.0	27,14
STMPA	STMICROELECTRONICS NV	IT	26.053.117,36	2.0	25,70
RS	RELIANCE STEEL & ALUMINUM	Materialien	25.994.886,94	2.0	296,62
6201	TOYOTA INDUSTRIES CORP	Industrie	25.965.937,03	2.0	113,95
EVN	EVOLUTION MINING LTD	Materialien	25.956.685,01	2.0	8,28
TEF	TELEFONICA SA	Kommunikation	25.964.104,59	2.0	4,08
SAAB B	SAAB CLASS B	Industrie	25.906.538,96	2.0	54,28
NBIS	NEBIUS NV CLASS A	IT	25.810.931,52	2.0	78,09
TTD	TRADE DESK INC CLASS A	Kommunikation	25.755.569,07	2.0	37,29
ESLT	ELBIT SYSTEMS LTD	Industrie	25.671.815,31	2.0	544,48
DSFIR	DSM FIRMENICH AG	Materialien	25.641.277,82	2.0	81,39
GEN	GEN DIGITAL INC	IT	25.581.738,78	2.0	27,69
TOST	TOAST INC CLASS A	Financials	25.563.396,64	2.0	36,62
DOW	DOW INC	Materialien	25.529.218,56	2.0	23,04
ALFA	ALFA LAVAL	Industrie	25.502.630,42	2.0	49,18
SCMN	SWISSCOM AG	Kommunikation	25.494.023,93	2.0	711,59
EVRG	EVERGY INC	Versorger	25.462.851,54	2.0	73,29
INCY	INCYTE CORP	Gesundheitsversorgung	25.455.322,90	2.0	97,31
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	25.422.640,60	2.0	196,42
LOGN	LOGITECH INTERNATIONAL SA	IT	25.323.469,35	2.0	106,62
CSL	CARLISLE COMPANIES INC	Industrie	25.306.175,10	2.0	330,67
SCG	SCENTRE GROUP	Immobilien	25.265.661,05	2.0	2,78
OMC	OMNICOM GROUP INC	Kommunikation	25.253.110,02	2.0	81,66
UPM	UPM-KYMMENE	Materialien	25.072.093,57	2.0	28,32
INVH	INVITATION HOMES INC	Immobilien	24.986.161,11	2.0	27,41
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	24.847.105,68	2.0	141,84
AGI	ALAMOS GOLD INC CLASS A	Materialien	24.831.009,19	2.0	37,71
EPI A	EPIROC CLASS A	Industrie	24.839.278,88	2.0	22,42
BALL	BALL CORP	Materialien	24.794.740,95	2.0	52,45
2	CLP HOLDINGS LTD	Versorger	24.620.620,02	2.0	8,87
FFIV	F5 INC	IT	24.496.259,40	2.0	259,11
SMCI	SUPER MICRO COMPUTER INC	IT	24.304.291,77	2.0	29,37
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	24.260.699,82	2.0	65,41
PINS	PINTEREST INC CLASS A	Kommunikation	24.255.337,60	2.0	26,24
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	24.189.179,78	2.0	261,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	24.111.326,56	2.0	39,34
1812	KAJIMA CORP	Industrie	24.062.312,91	2.0	37,20
9735	SECOM LTD	Industrie	23.881.443,71	2.0	36,43
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	23.870.025,19	2.0	150.125,94
AVY	AVERY DENNISON CORP	Materialien	23.627.698,56	2.0	183,24
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.587.622,30	2.0	100,55
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	23.435.203,72	2.0	69,43
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	23.278.780,40	2.0	82,86
1801	TAISEI CORP	Industrie	23.274.746,60	2.0	91,74
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.262.043,90	2.0	122,93
OKTA	OKTA INC CLASS A	IT	23.237.924,43	2.0	90,23
ORG	ORIGIN ENERGY LTD	Versorger	23.180.129,21	2.0	7,31
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.059.684,00	2.0	22,60
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.011.191,44	2.0	36,69
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	22.911.354,81	2.0	431,37
IMO	IMPERIAL OIL LTD	Energie	22.872.442,99	2.0	83,74
7936	ASICS CORP	Zyklische Konsumgüter	22.768.980,04	2.0	24,62
9532	OSAKA GAS LTD	Versorger	22.769.017,01	2.0	34,98
SATS	ECHOSTAR CORP CLASS A	Kommunikation	22.692.497,64	2.0	102,59
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	22.668.997,86	2.0	56,09
MONC	MONCLER	Zyklische Konsumgüter	22.607.414,45	2.0	67,13
6988	NITTO DENKO CORP	Materialien	22.570.343,92	2.0	23,65
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	22.521.896,34	2.0	109,13
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	22.495.597,06	2.0	10,50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	22.496.127,31	2.0	21,33
BBD.B	BOMBARDIER INC CLASS B	Industrie	22.480.726,80	2.0	163,10
MAS	MASCO CORP	Industrie	22.406.629,85	2.0	65,11
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	22.302.092,05	2.0	54,57
BBY	BEST BUY INC	Zyklische Konsumgüter	22.087.512,72	2.0	71,76
IOT	SAMSARA INC CLASS A	IT	22.096.251,10	2.0	38,15
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	22.072.774,88	2.0	89,54
4507	SHIONOGI LTD	Gesundheitsversorgung	22.037.376,45	2.0	17,61
EG	EVEREST GROUP LTD	Financials	22.031.777,64	2.0	332,52
8473	SBI HOLDINGS INC	Financials	22.017.853,35	2.0	21,10
EMA	EMERA INC	Versorger	21.991.374,97	2.0	48,56
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	21.966.761,82	2.0	224,74
RTO	RENTOKIL INITIAL PLC	Industrie	21.934.626,83	2.0	6,01
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	21.851.957,27	2.0	34,19
CG	CARLYLE GROUP INC	Financials	21.601.127,90	2.0	58,85
IONQ	IONQ INC	IT	21.554.754,48	2.0	46,44
SCHP	SCHINDLER HOLDING PAR AG	Industrie	21.503.616,88	2.0	372,54
RPM	RPM INTERNATIONAL INC	Materialien	21.466.843,55	2.0	107,05
7733	OLYMPUS CORP	Gesundheitsversorgung	21.465.858,75	2.0	12,80
CF	CF INDUSTRIES HOLDINGS INC	Materialien	21.433.844,75	2.0	78,29
GGG	GRACO INC	Industrie	21.418.444,32	2.0	83,11
9101	NIPPON YUSEN	Industrie	21.379.938,92	2.0	31,67
EQH	EQUITABLE HOLDINGS INC	Financials	21.335.415,39	2.0	47,79
SPSN	SWISS PRIME SITE AG	Immobilien	21.311.861,46	2.0	151,64
HEI	HEICO CORP	Industrie	21.321.202,53	2.0	308,73
REG	REGENCY CENTERS REIT CORP	Immobilien	21.227.558,97	2.0	67,71
5713	SUMITOMO METAL MINING LTD	Materialien	21.175.400,16	2.0	37,28
ALLE	ALLEGION PLC	Industrie	21.162.373,52	2.0	159,92
WPC	W. P. CAREY REIT INC	Immobilien	21.141.420,02	2.0	64,42
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	21.107.798,76	2.0	91,72
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	21.058.375,31	2.0	14.924,43
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	21.049.005,18	2.0	184,38
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	21.006.368,99	2.0	10,41
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	20.967.971,33	2.0	15,41
PST	POSTE ITALIANE	Financials	20.875.906,18	2.0	24,80
SUN	SUNCORP GROUP LTD	Financials	20.879.499,05	2.0	11,62
SGE	THE SAGE GROUP PLC	IT	20.851.662,40	2.0	14,68
6326	KUBOTA CORP	Industrie	20.781.324,75	2.0	14,33
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	20.783.951,85	2.0	51,30
DOCU	DOCUSIGN INC	IT	20.780.719,60	2.0	69,40
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	20.759.837,95	2.0	4,52
ENTG	ENTEGRIS INC	IT	20.648.885,55	2.0	84,55
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.538.083,56	2.0	11,34
9531	TOKYO GAS LTD	Versorger	20.514.991,65	2.0	40,86
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	20.406.254,94	2.0	118,92
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	20.381.449,32	2.0	4,92
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	20.260.003,92	2.0	20,28
1802	OBAYASHI CORP	Industrie	20.171.930,26	2.0	20,96
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	20.123.550,01	2.0	252,71
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.937.176,19	2.0	43,47
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	19.892.736,70	2.0	6,23
NTNX	NUTANIX INC CLASS A	IT	19.899.018,47	2.0	50,69
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	19.869.793,37	2.0	16,48
9766	KONAMI GROUP CORP	Kommunikation	19.851.592,40	2.0	140,02
NDSN	NORDSON CORP	Industrie	19.847.525,16	2.0	238,34
DT	DYNATRACE INC	IT	19.827.188,76	2.0	44,18
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.809.951,57	2.0	20,22
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	19.758.553,99	2.0	210,07
KIM	KIMCO REALTY REIT CORP	Immobilien	19.733.007,84	2.0	20,28
ACM	AECOM	Industrie	19.677.833,58	2.0	97,31
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	19.645.885,42	2.0	4,44
STO	SANTOS LTD	Energie	19.647.403,62	2.0	4,04
IEX	IDEX CORP	Industrie	19.628.837,50	2.0	177,50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	19.562.744,14	2.0	218,70
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.537.667,85	2.0	22,13
METSO	METSO CORPORATION	Industrie	19.465.904,31	2.0	17,22
6	POWER ASSETS HOLDINGS LTD	Versorger	19.377.379,65	1.0	6,88
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.351.751,60	1.0	5,20
LUN	LUNDIN MINING CORP	Materialien	19.338.340,49	1.0	20,21
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	19.295.285,13	1.0	64,71
SRG	SNAM	Versorger	19.227.108,43	1.0	6,55
TLS	TELSTRA GROUP LTD	Kommunikation	19.184.154,39	1.0	3,19
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.175.891,69	1.0	260,08
CNA	CENTRICA PLC	Versorger	19.103.497,55	1.0	2,24
CLX	CLOROX	Nichtzyklische Konsumgüter	19.084.072,68	1.0	99,39
ARX	ARC RESOURCES LTD	Energie	19.035.631,98	1.0	18,03
UU.	UNITED UTILITIES GROUP PLC	Versorger	18.938.672,46	1.0	15,87
RO	ROCHE HOLDING AG	Gesundheitsversorgung	18.854.055,42	1.0	415,62
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	18.796.980,16	1.0	105,62
KRX	KINGSPAN GROUP PLC	Industrie	18.745.064,19	1.0	87,01
AGN	AEGON LTD	Financials	18.716.730,58	1.0	7,59
GWO	GREAT WEST LIFECO INC	Financials	18.593.206,33	1.0	48,71
VACN	VAT GROUP AG	Industrie	18.561.128,46	1.0	483,63
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	18.454.907,67	1.0	86,01
H	HYDRO ONE LTD	Versorger	18.435.090,78	1.0	38,95
3407	ASAHI KASEI CORP	Materialien	18.390.911,66	1.0	8,82
9104	MITSUI OSK LINES LTD	Industrie	18.380.457,75	1.0	29,08
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	18.337.054,81	1.0	6,33
CRWV	COREWEAVE INC CLASS A	IT	18.300.536,64	1.0	67,68
COH	COCHLEAR LTD	Gesundheitsversorgung	18.148.326,70	1.0	170,89
XRO	XERO LTD	IT	18.132.746,15	1.0	74,78
AGS	AGEAS SA	Financials	18.137.336,34	1.0	69,37
6594	NIDEC CORP	Industrie	18.004.697,03	1.0	12,80
CPU	COMPUTERSHARE LTD	Industrie	18.009.525,52	1.0	22,45
SMIN	SMITHS GROUP PLC	Industrie	17.986.224,57	1.0	32,07
8601	DAIWA SECURITIES GROUP INC	Financials	17.947.184,74	1.0	8,63
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	17.914.403,16	1.0	16,41
6383	DAIFUKU LTD	Industrie	17.852.129,61	1.0	30,89
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.784.391,24	1.0	45,43
1113	CK ASSET HOLDINGS LTD	Immobilien	17.780.481,34	1.0	5,04
8795	T&D HOLDINGS INC	Financials	17.741.860,49	1.0	22,75
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	17.728.029,33	1.0	154,15
7270	SUBARU CORP	Zyklische Konsumgüter	17.685.825,97	1.0	22,15
MOWI	MOWI	Nichtzyklische Konsumgüter	17.612.238,97	1.0	23,54
ORSTED	ORSTED A/S	Versorger	17.585.368,50	1.0	21,24
BKT	BANKINTER SA	Financials	17.570.925,53	1.0	16,66
G1A	GEA GROUP AG	Industrie	17.526.416,64	1.0	66,73
WSO	WATSCO INC	Industrie	17.487.016,34	1.0	348,34
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.481.902,18	1.0	131,13
SGRO	SEGRO REIT PLC	Immobilien	17.449.942,66	1.0	9,42
AKZA	AKZO NOBEL NV	Materialien	17.413.763,18	1.0	68,04
QIA	QIAGEN NV	Gesundheitsversorgung	17.333.438,73	1.0	45,08
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.339.585,62	1.0	103,46
BVI	BUREAU VERITAS SA	Industrie	17.298.530,98	1.0	31,73
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	17.253.202,50	1.0	67,50
EN	BOUYGUES SA	Industrie	17.201.147,51	1.0	52,49
6920	LASERTEC CORP	IT	17.174.187,53	1.0	180,59
PNDORA	PANDORA	Zyklische Konsumgüter	17.073.929,62	1.0	109,81
APA	APA GROUP UNITS	Versorger	17.001.288,06	1.0	6,12
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	16.982.817,28	1.0	80,68
TEL2 B	TELE2 B	Kommunikation	16.966.370,22	1.0	16,47
8697	JAPAN EXCHANGE GROUP INC	Financials	16.925.849,11	1.0	10,75
ASRNL	ASR NEDERLAND NV	Financials	16.888.817,49	1.0	70,27
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.866.337,62	1.0	137,94
DAL	DELTA AIR LINES INC	Industrie	16.751.749,85	1.0	70,15
UDR	UDR REIT INC	Immobilien	16.633.512,84	1.0	36,12
6361	EBARA CORP	Industrie	16.641.868,27	1.0	22,93
4684	OBIC LTD	IT	16.630.055,10	1.0	31,57
ADM	ADMIRAL GROUP PLC	Financials	16.598.349,94	1.0	42,14
3626	TIS INC	IT	16.599.895,21	1.0	34,09
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.600.797,16	1.0	110,56
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	16.567.722,54	1.0	43,06
NHY	NORSK HYDRO	Materialien	16.453.301,26	1.0	7,61
BN4	KEPPEL LTD	Industrie	16.435.414,84	1.0	7,80
3659	NEXON LTD	Kommunikation	16.404.581,56	1.0	24,04
LIFCO B	LIFCO CLASS B	Industrie	16.320.307,81	1.0	37,52
KOG	KONGSBERG GRUPPEN	Industrie	16.302.259,92	1.0	25,26
SVT	SEVERN TRENT PLC	Versorger	16.286.066,97	1.0	37,03
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	16.281.384,81	1.0	70,91
WTC	WISETECH GLOBAL LTD	IT	16.265.531,46	1.0	45,01
ATRL	ATKINSREALIS GROUP INC	Industrie	16.265.958,29	1.0	62,48
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	16.201.547,28	1.0	61,68
MAERSK B	A P MOLLER MAERSK B	Industrie	16.149.669,60	1.0	2.270,44
SY1	SYMRISE AG	Materialien	16.134.270,50	1.0	80,59
FUTU	FUTU HOLDINGS ADR LTD	Financials	16.077.946,88	1.0	163,84
COLO B	COLOPLAST B	Gesundheitsversorgung	16.055.248,12	1.0	85,29
S32	SOUTH32 LTD	Materialien	15.975.404,19	1.0	2,25
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	15.951.904,47	1.0	100,37
PHOE	PHOENIX FINANCIAL LTD	Financials	15.836.250,64	1.0	45,04
IAG	IA FINANCIAL INC	Financials	15.810.880,70	1.0	128,97
FGR	EIFFAGE SA	Industrie	15.811.783,41	1.0	143,13
ELE	ENDESA SA	Versorger	15.798.455,05	1.0	35,98
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.747.970,80	1.0	38,67
WCP	WHITECAP RESOURCES INC	Energie	15.649.472,65	1.0	8,09
BXP	BXP INC	Immobilien	15.582.141,52	1.0	69,19
STN	STANTEC INC	Industrie	15.555.089,33	1.0	93,24
X	TMX GROUP LTD	Financials	15.501.995,84	1.0	37,48
BNZL	BUNZL	Industrie	15.464.987,22	1.0	28,42
MRO	MELROSE INDUSTRIES PLC	Industrie	15.412.473,37	1.0	7,57
EDV	ENDEAVOUR MINING	Materialien	15.398.984,16	1.0	50,76
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.364.616,75	1.0	47,24
PSON	PEARSON PLC	Zyklische Konsumgüter	15.364.108,59	1.0	14,17
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	15.324.419,93	1.0	26,04
9502	CHUBU ELECTRIC POWER INC	Versorger	15.308.302,34	1.0	15,05
ENX	EURONEXT NV	Financials	15.289.116,83	1.0	147,53
TELIA	TELIA COMPANY	Kommunikation	15.289.741,08	1.0	4,16
FORTUM	FORTUM	Versorger	15.191.740,94	1.0	20,97
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	15.125.235,84	1.0	31,68
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	15.113.626,92	1.0	19,12
EVO	EVOLUTION	Zyklische Konsumgüter	15.079.252,45	1.0	67,20
KGF	KINGFISHER PLC	Zyklische Konsumgüter	15.059.944,69	1.0	4,16
BEAN	BELIMO N AG	Industrie	14.901.521,41	1.0	967,25
MAERSK A	A P MOLLER MAERSK	Industrie	14.856.832,52	1.0	2.263,38
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	14.810.593,69	1.0	74,36
NWSA	NEWS CORP CLASS A	Kommunikation	14.744.381,37	1.0	26,23
ALO	ALSTOM SA	Industrie	14.703.688,22	1.0	29,20
Z	ZILLOW GROUP INC CLASS C	Immobilien	14.688.555,76	1.0	67,51
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.673.075,20	1.0	1,81
TEL	TELENOR	Kommunikation	14.657.314,06	1.0	14,33
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.598.981,98	1.0	3,43
NVMI	NOVA LTD	IT	14.519.655,45	1.0	316,44
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	14.501.676,40	1.0	112,85
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.509.048,18	1.0	23,72
4523	EISAI LTD	Gesundheitsversorgung	14.471.018,80	1.0	29,46
SKF B	SKF B	Industrie	14.412.829,96	1.0	26,03
MNG	M&G PLC	Financials	14.391.596,68	1.0	3,76
AC	ACCOR SA	Zyklische Konsumgüter	14.363.737,78	1.0	55,28
NESTE	NESTE	Energie	14.352.743,88	1.0	21,60
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	14.330.151,50	1.0	19,07
FRES	FRESNILLO PLC	Materialien	14.316.423,62	1.0	41,28
7911	TOPPAN HOLDINGS INC	Industrie	14.268.511,04	1.0	30,25
EXO	EXOR NV	Financials	14.223.028,27	1.0	84,55
FOX	FOX CORP CLASS B	Kommunikation	14.206.820,27	1.0	63,41
LUG	LUNDIN GOLD INC	Materialien	14.175.108,78	1.0	83,43
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	14.140.324,31	1.0	72,31
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	14.119.599,36	1.0	16,80
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	14.108.959,80	1.0	28,60
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	14.081.289,65	1.0	6,04
ADDT B	ADDTECH CLASS B	Industrie	13.999.267,01	1.0	34,85
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	13.908.155,92	1.0	4,45
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.856.199,68	1.0	1,92
CNH	CNH INDUSTRIAL N.V. NV	Industrie	13.857.901,80	1.0	9,65
TIH	TOROMONT INDUSTRIES LTD	Industrie	13.840.087,28	1.0	116,55
TREL B	TRELLEBORG B	Industrie	13.666.328,51	1.0	41,32
3402	TORAY INDUSTRIES INC	Materialien	13.639.426,16	1.0	6,52
WTB	WHITBREAD PLC	Zyklische Konsumgüter	13.587.083,75	1.0	34,81
OKLO	OKLO INC CLASS A	Versorger	13.519.394,00	1.0	77,72
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.521.814,58	1.0	1,04
3	HONG KONG AND CHINA GAS LTD	Versorger	13.510.393,80	1.0	0,89
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.514.304,54	1.0	25,43
RXL	REXEL SA	Industrie	13.441.072,42	1.0	38,45
83	SINO LAND LTD	Immobilien	13.432.875,63	1.0	1,32
NEM	NEMETSCHEK	IT	13.413.671,89	1.0	110,88
TRYG	TRYG	Financials	13.378.354,92	1.0	25,29
9697	CAPCOM LTD	Kommunikation	13.336.658,20	1.0	22,62
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	13.313.718,33	1.0	16,55
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.251.223,86	1.0	72,41
TFII	TFI INTERNATIONAL INC	Industrie	13.207.682,07	1.0	108,20
7259	AISIN CORP	Zyklische Konsumgüter	13.101.976,12	1.0	18,99
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	12.938.265,21	1.0	3,88
288	WH GROUP LTD	Nichtzyklische Konsumgüter	12.940.775,80	1.0	1,15
285A	KIOXIA HOLDINGS CORP	IT	12.845.485,23	1.0	61,14
LI	KLEPIERRE REIT SA	Immobilien	12.850.751,13	1.0	39,59
S68	SINGAPORE EXCHANGE LTD	Financials	12.850.905,68	1.0	12,98
YAR	YARA INTERNATIONAL	Materialien	12.798.267,33	1.0	39,64
OTEX	OPEN TEXT CORP	IT	12.745.016,60	1.0	33,52
ITRK	INTERTEK GROUP PLC	Industrie	12.747.412,04	1.0	61,93
SKA B	SKANSKA B	Industrie	12.731.818,12	1.0	26,96
6479	MINEBEA MITSUMI INC	Industrie	12.734.345,37	1.0	19,94
ALA	ALTAGAS LTD	Versorger	12.735.578,80	1.0	30,13
TEN	TENARIS SA	Energie	12.673.918,95	1.0	19,29
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.624.648,88	1.0	62,89
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	12.635.273,54	1.0	46,94
66	MTR CORPORATION CORP LTD	Industrie	12.564.920,60	1.0	3,85
CAD	CAD CASH	Cash und/oder Derivate	12.545.981,13	1.0	72,64
TLX	TALANX AG	Financials	12.520.867,71	1.0	132,05
PAYC	PAYCOM SOFTWARE INC	Industrie	12.523.708,20	1.0	164,31
PME	PRO MEDICUS LTD	Gesundheitsversorgung	12.524.721,88	1.0	142,14
RNO	RENAULT SA	Zyklische Konsumgüter	12.517.467,97	1.0	41,85
MICC	MAGNUM ICE CREAM COMPANY NPV	Nichtzyklische Konsumgüter	12.484.680,64	1.0	15,95
9021	WEST JAPAN RAILWAY	Industrie	12.475.304,10	1.0	19,88
SGH	SGH LTD	Industrie	12.446.495,27	1.0	30,48
7701	SHIMADZU CORP	IT	12.454.710,28	1.0	27,39
SNAP	SNAP INC CLASS A	Kommunikation	12.332.285,07	1.0	7,63
ERIE	ERIE INDEMNITY CLASS A	Financials	12.293.296,50	1.0	289,05
DSG	DESCARTES SYSTEMS GROUP INC	IT	12.298.110,11	1.0	89,03
HEN	HENKEL AG	Nichtzyklische Konsumgüter	12.300.007,08	1.0	77,34
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.269.469,28	1.0	14,90
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	12.271.284,58	1.0	18,57
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.154.403,12	1.0	87,89
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.154.775,95	1.0	5,71
MPL	MEDIBANK PRIVATE LTD	Financials	12.116.266,25	1.0	3,16
REA	REA GROUP LTD	Kommunikation	12.069.989,01	1.0	122,67
AKRBP	AKER BP	Energie	12.071.989,89	1.0	23,92
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	12.054.609,28	1.0	18,30
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.003.267,84	1.0	162,56
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.952.396,38	1.0	10,16
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	11.952.726,92	1.0	4,84
SCA B	SVENSKA CELLULOSA B	Materialien	11.912.591,47	1.0	13,13
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	11.877.988,68	1.0	8,20
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	11.832.805,62	1.0	15,48
BNR	BRENNTAG	Industrie	11.740.753,45	1.0	58,04
KBX	KNORR BREMSE AG	Industrie	11.683.666,74	1.0	111,00
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.675.510,30	1.0	5,83
6504	FUJI ELECTRIC LTD	Industrie	11.641.389,95	1.0	71,68
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.641.972,92	1.0	78,22
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	11.651.079,00	1.0	48,95
LYC	LYNAS RARE EARTHS LTD	Materialien	11.625.091,51	1.0	8,17
8593	MITSUBISHI HC CAPITAL INC	Financials	11.578.737,66	1.0	8,25
NICE	NICE LTD	IT	11.565.978,12	1.0	110,74
5411	JFE HOLDINGS INC	Materialien	11.575.440,13	1.0	12,64
5019	IDEMITSU KOSAN LTD	Energie	11.500.007,91	1.0	7,52
OMV	OMV AG	Energie	11.468.266,35	1.0	54,60
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.400.196,02	1.0	2,15
CAE	CAE INC	Industrie	11.377.142,48	1.0	29,49
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.321.566,11	1.0	9,38
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.302.830,69	1.0	924,49
KEY	KEYERA CORP	Energie	11.106.812,39	1.0	31,15
WISE	WISE PLC CLASS A	Financials	11.087.826,33	1.0	11,98
GBP	GBP CASH	Cash und/oder Derivate	11.068.921,57	1.0	133,94
CAR	CAR GROUP LTD	Kommunikation	11.033.921,17	1.0	20,34
C6L	SINGAPORE AIRLINES LTD	Industrie	11.038.244,09	1.0	4,89
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.994.331,97	1.0	5,64
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	10.857.224,48	1.0	5,07
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	10.850.958,72	1.0	2,55
ORK	ORKLA	Nichtzyklische Konsumgüter	10.758.823,02	1.0	11,08
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.748.585,08	1.0	23,81
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.734.364,97	1.0	7,61
7912	DAI NIPPON PRINTING LTD	Industrie	10.718.996,99	1.0	17,39
4204	SEKISUI CHEMICAL LTD	Industrie	10.665.596,61	1.0	16,72
SYENS	SYENSQO NV	Materialien	10.653.824,70	1.0	79,74
ZAL	ZALANDO	Zyklische Konsumgüter	10.636.091,70	1.0	30,16
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	10.581.630,36	1.0	2,69
7309	SHIMANO INC	Zyklische Konsumgüter	10.469.235,59	1.0	106,40
4689	LY CORP	Kommunikation	10.473.047,03	1.0	2,69
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.436.734,89	1.0	16,52
MNDY	MONDAYCOM LTD	IT	10.399.295,76	1.0	145,52
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.385.326,58	1.0	158,04
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.346.781,96	1.0	15,17
EPI B	EPIROC CLASS B	Industrie	10.293.243,15	1.0	20,08
EMSN	EMS-CHEMIE HOLDING AG	Materialien	10.237.682,62	1.0	700,25
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.220.319,26	1.0	4,35
INDT	INDUTRADE	Industrie	10.203.750,52	1.0	25,56
SECU B	SECURITAS B	Industrie	10.168.852,25	1.0	15,69
G24	SCOUT24 N	Kommunikation	10.178.228,95	1.0	101,56
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.143.561,82	1.0	278,52
AUTO	AUTO TRADER GROUP PLC	Kommunikation	10.056.128,01	1.0	8,17
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.027.974,90	1.0	125,18
ORNBV	ORION CLASS B	Gesundheitsversorgung	10.035.860,00	1.0	71,89
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	9.970.791,41	1.0	6,91
8729	SONY FINANCIAL GROUP INC	Financials	9.947.609,35	1.0	1,04
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.910.100,08	1.0	39,92
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.919.790,93	1.0	1.609,57
SCHN	SCHINDLER HOLDING AG	Industrie	9.895.848,87	1.0	352,02
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.859.056,00	1.0	24,00
GET	GETLINK	Industrie	9.832.922,48	1.0	18,02
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	9.840.980,88	1.0	34,91
AM	DASSAULT AVIATION SA	Industrie	9.774.928,27	1.0	319,91
ELI	ELIA GROUP SA	Versorger	9.776.087,48	1.0	127,00
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.675.600,74	1.0	1,50
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.541.763,48	1.0	6,66
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.504.534,86	1.0	30,19
HOT	HOCHTIEF AG	Industrie	9.467.700,81	1.0	388,17
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	9.366.445,20	1.0	238,88
GJF	GJENSIDIGE FORSIKRING	Financials	9.361.250,14	1.0	29,13
2413	M3 INC	Gesundheitsversorgung	9.268.646,05	1.0	13,43
INDU A	INDUSTRIVARDEN A	Financials	9.246.057,77	1.0	43,78
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.188.795,97	1.0	60,45
DCC	DCC PLC	Industrie	9.179.503,91	1.0	65,85
3064	MONOTARO LTD	Industrie	9.111.353,95	1.0	15,34
ELISA	ELISA	Kommunikation	9.039.036,88	1.0	43,91
IVN	IVANHOE MINES LTD CLASS A	Materialien	9.005.667,87	1.0	9,97
VER	VERBUND AG	Versorger	9.007.972,62	1.0	71,77
INDU C	INDUSTRIVARDEN SERIES	Financials	8.987.485,24	1.0	43,85
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.971.269,40	1.0	53,91
STERV	STORA ENSO CLASS R	Materialien	8.947.260,86	1.0	12,16
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.870.480,58	1.0	22,35
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	8.779.197,85	1.0	42,48
8331	CHIBA BANK LTD	Financials	8.766.922,43	1.0	11,03
EVD	CTS EVENTIM AG	Kommunikation	8.715.708,69	1.0	90,88
ASX	ASX LTD	Financials	8.681.909,20	1.0	34,59
9602	TOHO (TOKYO) LTD	Kommunikation	8.655.306,18	1.0	53,56
IFT	INFRATIL LTD	Financials	8.662.770,22	1.0	6,18
SPX	SPIRAX GROUP PLC	Industrie	8.642.508,10	1.0	90,14
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.647.287,12	1.0	4,70
5201	AGC INC	Industrie	8.591.850,23	1.0	33,51
EDEN	EDENRED	Financials	8.587.401,30	1.0	22,31
HAG	HENSOLDT AG	Industrie	8.531.577,32	1.0	85,55
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.407.219,46	1.0	214,42
8136	SANRIO LTD	Zyklische Konsumgüter	8.364.060,56	1.0	32,00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.364.388,20	1.0	56,95
SW	SODEXO SA	Zyklische Konsumgüter	8.330.419,91	1.0	54,91
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	8.277.366,25	1.0	23,43
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	8.257.740,66	1.0	28,86
1928	SANDS CHINA LTD	Zyklische Konsumgüter	8.210.100,91	1.0	2,57
VCX	VICINITY CENTRES	Immobilien	8.192.657,53	1.0	1,67
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.112.672,67	1.0	8,10
9005	TOKYU CORP	Industrie	8.107.229,23	1.0	11,74
BEIJ B	BEIJER REF CLASS B	Industrie	8.095.586,68	1.0	15,96
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	8.021.935,12	1.0	9,74
T	TELUS CORP	Kommunikation	8.018.802,16	1.0	12,67
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.003.053,88	1.0	2,05
9107	KAWASAKI KISEN LTD	Industrie	7.989.570,54	1.0	13,79
SAGA B	SAGAX CLASS B	Immobilien	7.913.701,29	1.0	21,54
BMED	BANCA MEDIOLANUM	Financials	7.902.204,99	1.0	22,49
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.816.133,53	1.0	19,40
BMW3	BMW PREF AG	Zyklische Konsumgüter	7.823.563,91	1.0	107,42
WIX	WIX.COM LTD	IT	7.744.025,94	1.0	104,19
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.724.936,68	1.0	245,68
ANA	ACCIONA SA	Versorger	7.701.596,55	1.0	212,73
IMCD	IMCD NV	Industrie	7.675.471,61	1.0	92,41
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.681.562,80	1.0	10,05
TIT	TELECOM ITALIA	Kommunikation	7.683.026,24	1.0	0,58
7735	SCREEN HOLDINGS LTD	IT	7.638.889,07	1.0	82,23
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.641.973,31	1.0	34,35
9435	HIKARI TSUSHIN INC	Industrie	7.512.166,90	1.0	280,30
6586	MAKITA CORP	Industrie	7.513.037,06	1.0	30,38
QAN	QANTAS AIRWAYS LTD	Industrie	7.498.538,30	1.0	6,65
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.466.988,59	1.0	3,78
EUR	EUR CASH	Cash und/oder Derivate	7.395.961,70	1.0	117,27
BZU	BUZZI	Materialien	7.395.017,59	1.0	61,10
6869	SYSMEX CORP	Gesundheitsversorgung	7.400.157,96	1.0	10,03
6841	YOKOGAWA ELECTRIC CORP	IT	7.373.120,32	1.0	31,63
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.321.271,64	1.0	127,24
3003	HULIC LTD	Immobilien	7.272.023,38	1.0	11,02
MAP	MAPFRE SA	Financials	7.230.745,70	1.0	4,98
IPN	IPSEN SA	Gesundheitsversorgung	7.164.172,88	1.0	140,84
LEG	LEG IMMOBILIEN N	Immobilien	7.087.230,80	1.0	71,71
AMUN	AMUNDI SA	Financials	6.955.429,11	1.0	81,21
BOL	BOLLORE	Kommunikation	6.925.536,91	1.0	5,41
4704	TREND MICRO INC	IT	6.848.908,00	1.0	45,04
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.729.726,63	1.0	30,71
SOF	SOFINA SA	Financials	6.735.413,94	1.0	285,44
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.725.277,06	1.0	2,36
EVK	EVONIK INDUSTRIES AG	Materialien	6.557.528,86	1.0	15,53
CEN	CONTACT ENERGY LTD	Versorger	6.540.388,16	1.0	5,36
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.543.055,13	1.0	54,43
IGM	IGM FINANCIAL INC	Financials	6.493.957,07	1.0	45,47
RAND	RANDSTAD HOLDING	Industrie	6.416.420,05	0.0	37,08
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.343.832,83	0.0	29,53
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.351.621,72	0.0	174,62
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.290.720,21	0.0	4,56
BKW	BKW N AG	Versorger	6.146.389,92	0.0	210,58
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.114.056,57	0.0	7,17
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.117.085,09	0.0	29,93
9143	SG HOLDINGS LTD	Industrie	6.084.898,26	0.0	9,56
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.053.451,30	0.0	3,11
AUD	AUD CASH	Cash und/oder Derivate	6.043.585,33	0.0	66,16
COV	COVIVIO SA	Immobilien	6.026.327,99	0.0	64,09
EDPR	EDP RENOVAVEIS SA	Versorger	6.005.866,59	0.0	13,71
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	5.988.690,32	0.0	37,25
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.935.938,33	0.0	7,11
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.880.712,39	0.0	25,37
GFC	GECINA SA	Immobilien	5.716.003,07	0.0	94,11
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.684.677,80	0.0	37,65
7181	JAPAN POST INSURANCE LTD	Financials	5.621.444,60	0.0	28,72
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.610.498,57	0.0	59,31
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.580.743,27	0.0	6,74
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.532.937,12	0.0	16,82
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.452.871,96	0.0	24,07
AZRG	AZRIELI GROUP LTD	Immobilien	5.432.716,83	0.0	102,35
DEMANT	DEMANT	Gesundheitsversorgung	5.407.912,35	0.0	33,40
RAA	RATIONAL AG	Industrie	5.409.449,32	0.0	776,33
ICL	ICL GROUP LTD	Materialien	5.289.828,35	0.0	5,03
SDR	SCHRODERS PLC	Financials	5.216.391,14	0.0	5,30
HOLM B	HOLMEN CLASS B	Materialien	5.197.201,59	0.0	37,84
SALM	SALMAR	Nichtzyklische Konsumgüter	5.189.683,87	0.0	59,88
ROCK B	ROCKWOOL CLASS B	Industrie	5.106.110,94	0.0	35,28
MEL	MERIDIAN ENERGY LTD	Versorger	5.093.171,98	0.0	3,17
4768	OTSUKA CORP	IT	5.056.398,21	0.0	21,25
9023	TOKYO METRO LTD	Industrie	4.955.088,24	0.0	10,05
DKK	DKK CASH	Cash und/oder Derivate	4.877.948,23	0.0	15,70
BCVN	BC VAUD N	Financials	4.873.193,95	0.0	124,69
4716	ORACLE JAPAN CORP	IT	4.843.401,75	0.0	87,40
ADP	AEROPORTS DE PARIS SA	Industrie	4.809.768,07	0.0	132,52
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.755.262,18	0.0	12,66
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.667.420,87	0.0	3,80
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.577.360,25	0.0	24,81
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.298.779,77	0.0	30,90
NOK	NOK CASH	Cash und/oder Derivate	4.202.527,79	0.0	9,84
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.169.878,45	0.0	9,09
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.084.677,48	0.0	27,23
NEXI	NEXI	Financials	3.904.964,58	0.0	4,73
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.859.768,00	0.0	20,23
INPST	INPOST SA	Industrie	3.805.397,47	0.0	12,28
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	3.747.362,85	0.0	9.029,82
9202	ANA HOLDINGS INC	Industrie	3.543.498,76	0.0	19,43
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.398.099,06	0.0	3,50
4	WHARF (HOLDINGS) LTD	Immobilien	3.373.035,92	0.0	2,94
19	SWIRE PACIFIC LTD A	Industrie	3.224.007,09	0.0	8,17
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.168.451,44	0.0	1,16
HKD	HKD CASH	Cash und/oder Derivate	2.831.904,86	0.0	12,85
ILS	ILS CASH	Cash und/oder Derivate	2.772.607,21	0.0	31,17
3092	ZOZO INC	Zyklische Konsumgüter	2.695.401,01	0.0	8,71
RED	REDEIA CORPORACION SA	Versorger	2.584.449,03	0.0	17,59
BCE	BCE INC	Kommunikation	2.393.528,22	0.0	22,87
NZD	NZD CASH	Cash und/oder Derivate	1.499.365,58	0.0	57,78
SGD	SGD CASH	Cash und/oder Derivate	1.189.403,70	0.0	77,53
9201	JAPAN AIRLINES LTD	Industrie	919.246,40	0.0	19,04
FG	F&G ANNUITIES AND LIFE INC	Financials	796.753,02	0.0	32,97
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,64
GBP	GBP/USD	Cash und/oder Derivate	-5.121,38	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-4.042,86	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-2.917,35	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-770,55	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-606,43	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-255,91	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-161,06	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-38,39	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-24,16	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	48,01	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	58,05	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	296,43	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	320,07	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	386,97	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	394,99	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	444,31	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	446,71	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	1.976,20	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	2.633,30	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	2.962,05	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	2.978,05	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	13.223,28
VGH6	EURO STOXX 50 MAR 26	Cash und/oder Derivate	0,00	0.0	6.762,98
TPH6	TOPIX INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	21,63
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.830,50
EUR	EUR/USD	Cash und/oder Derivate	-11.467,58	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-19.449,02	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-76.450,53	0.0	1,00
SEK	SEK CASH	Cash und/oder Derivate	-1.011.809,30	0.0	10,77
CHF	CHF CASH	Cash und/oder Derivate	-7.894.735,24	-1.0	125,94