Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.

Note: The data shown here is as of date März 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	7.086.689.244,38	543.0	183,22
AAPL	APPLE INC	IT	5.914.686.482,64	454.0	252,82
MSFT	MICROSOFT CORP	IT	4.494.913.265,60	345.0	399,95
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.242.620.661,88	249.0	211,74
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.830.526.337,36	217.0	305,56
GOOG	ALPHABET INC CLASS C	Kommunikation	2.357.367.900,42	181.0	304,42
AVGO	BROADCOM INC	IT	2.329.481.772,92	179.0	324,92
META	META PLATFORMS INC CLASS A	Kommunikation	2.175.455.738,10	167.0	627,45
TSLA	TESLA INC	Zyklische Konsumgüter	1.779.893.816,36	137.0	395,56
LLY	ELI LILLY	Gesundheitsversorgung	1.260.194.270,72	97.0	989,12
JPM	JPMORGAN CHASE & CO	Financials	1.239.946.732,64	95.0	286,16
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.075.205.673,45	82.0	492,21
XOM	EXXON MOBIL CORP	Energie	1.062.178.113,87	81.0	157,23
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	926.861.778,54	71.0	243,19
WMT	WALMART INC	Nichtzyklische Konsumgüter	877.043.729,83	67.0	125,99
ASML	ASML HOLDING NV	IT	854.098.596,02	66.0	1.375,22
V	VISA INC CLASS A	Financials	834.741.073,38	64.0	310,11
MU	MICRON TECHNOLOGY INC	IT	784.555.067,00	60.0	441,80
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	707.741.330,88	54.0	1.001,74
MA	MASTERCARD INC CLASS A	Financials	688.617.819,00	53.0	508,50
NFLX	NETFLIX INC	Kommunikation	641.800.510,40	49.0	95,20
ABBV	ABBVIE INC	Gesundheitsversorgung	620.641.306,25	48.0	221,45
CVX	CHEVRON CORP	Energie	603.377.588,80	46.0	196,84
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	563.232.666,60	43.0	152,12
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	555.289.614,56	43.0	152,72
HD	HOME DEPOT INC	Zyklische Konsumgüter	536.818.406,46	41.0	342,58
CAT	CATERPILLAR INC	Industrie	527.284.230,00	40.0	699,78
BAC	BANK OF AMERICA CORP	Financials	513.243.324,88	39.0	47,06
GE	GE AEROSPACE	Industrie	510.848.288,00	39.0	304,00
AMD	ADVANCED MICRO DEVICES INC	IT	508.132.761,70	39.0	196,58
KO	COCA-COLA	Nichtzyklische Konsumgüter	501.012.319,44	38.0	77,82
CSCO	CISCO SYSTEMS INC	IT	491.952.940,50	38.0	78,90
NOVN	NOVARTIS AG	Gesundheitsversorgung	468.928.971,74	36.0	153,95
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	467.773.380,21	36.0	191,06
MRK	MERCK & CO INC	Gesundheitsversorgung	461.989.875,34	35.0	115,43
ROG	ROCHE PS PAR AG	Gesundheitsversorgung	458.340.139,57	35.0	408,57
RTX	RTX CORP	Industrie	439.756.767,20	34.0	206,06
HSBA	HSBC HOLDINGS PLC	Financials	438.792.936,97	34.0	15,91
LRCX	LAM RESEARCH CORP	IT	438.437.112,40	34.0	219,40
AMAT	APPLIED MATERIAL INC	IT	437.059.865,96	34.0	346,18
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	430.265.014,56	33.0	174,78
ORCL	ORACLE CORP	IT	423.044.137,71	32.0	155,97
NESN	NESTLE LTD	Nichtzyklische Konsumgüter	423.001.958,55	32.0	102,19
SHEL	SHELL PLC	Energie	416.924.991,76	32.0	45,42
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	412.118.804,01	32.0	285,49
GS	GOLDMAN SACHS GROUP INC	Financials	379.422.403,23	29.0	794,77
WFC	WELLS FARGO	Financials	378.485.859,75	29.0	75,75
LIN	LINDE PLC	Materialien	368.580.810,00	28.0	497,41
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	367.936.120,25	28.0	249,25
MCD	MCDONALDS CORP	Zyklische Konsumgüter	366.049.869,70	28.0	326,65
RY	ROYAL BANK OF CANADA	Financials	365.775.718,87	28.0	163,84
GEV	GE VERNOVA INC	Industrie	356.376.389,58	27.0	827,37
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	341.380.681,56	26.0	157,72
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.480.282,18	26.0	50,97
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	328.154.510,34	25.0	123,83
INTC	INTEL CORPORATION CORP	IT	327.734.950,40	25.0	45,76
SAP	SAP	IT	319.204.443,13	24.0	190,03
T	AT&T INC	Kommunikation	315.086.229,04	24.0	27,73
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	313.804.058,88	24.0	20,95
AMGN	AMGEN INC	Gesundheitsversorgung	311.906.191,25	24.0	366,25
C	CITIGROUP INC	Financials	305.732.048,55	23.0	107,35
NEE	NEXTERA ENERGY INC	Versorger	302.883.819,42	23.0	92,82
KLAC	KLA CORP	IT	302.364.071,68	23.0	1.438,24
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	302.277.618,60	23.0	109,95
SIE	SIEMENS N AG	Industrie	300.232.378,34	23.0	253,01
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	299.951.365,14	23.0	16,53
CRM	SALESFORCE INC	IT	298.465.602,12	23.0	198,34
MS	MORGAN STANLEY	Financials	296.914.761,90	23.0	155,70
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	286.111.474,09	22.0	145,21
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	283.945.330,00	22.0	470,00
DIS	WALT DISNEY	Kommunikation	282.359.592,36	22.0	98,66
TXN	TEXAS INSTRUMENT INC	IT	280.925.134,74	22.0	194,13
BHP	BHP GROUP LTD	Materialien	280.529.196,76	22.0	34,70
TJX	TJX INC	Zyklische Konsumgüter	274.426.230,34	21.0	156,02
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	271.266.021,78	21.0	483,46
TTE	TOTALENERGIES	Energie	267.744.348,25	21.0	83,15
AXP	AMERICAN EXPRESS	Financials	266.544.877,20	20.0	298,20
BA	BOEING	Industrie	266.073.917,81	20.0	213,47
APH	AMPHENOL CORP CLASS A	IT	261.750.384,00	20.0	136,80
SCHW	CHARLES SCHWAB CORP	Financials	258.042.407,40	20.0	93,63
TD	TORONTO DOMINION	Financials	256.028.085,36	20.0	95,21
SAN	BANCO SANTANDER SA	Financials	255.347.594,38	20.0	10,92
ALV	ALLIANZ	Financials	252.807.880,30	19.0	412,89
SU	SCHNEIDER ELECTRIC	Industrie	248.090.071,08	19.0	285,80
ADI	ANALOG DEVICES INC	IT	246.704.759,64	19.0	310,92
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	245.318.392,51	19.0	126,57
HON	HONEYWELL INTERNATIONAL INC	Industrie	241.071.355,29	18.0	234,51
PFE	PFIZER INC	Gesundheitsversorgung	240.115.867,20	18.0	26,61
COP	CONOCOPHILLIPS	Energie	238.624.914,60	18.0	121,32
USD	USD CASH	Cash und/oder Derivate	238.241.618,78	18.0	100,00
UBER	UBER TECHNOLOGIES INC	Industrie	234.657.499,90	18.0	74,66
DE	DEERE	Industrie	232.985.048,00	18.0	572,48
IBE	IBERDROLA SA	Versorger	230.590.705,57	18.0	22,66
UNP	UNION PACIFIC CORP	Industrie	229.873.033,65	18.0	242,21
WELL	WELLTOWER INC	Immobilien	229.607.988,30	18.0	210,18
ANET	ARISTA NETWORKS INC	IT	229.376.562,20	18.0	135,35
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	228.565.052,40	18.0	64,93
6501	HITACHI LTD	Industrie	223.805.555,38	17.0	30,13
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	223.730.737,30	17.0	4.293,02
ETN	EATON PLC	Industrie	222.381.865,92	17.0	361,04
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	220.742.987,15	17.0	37,87
QCOM	QUALCOMM INC	IT	220.090.060,98	17.0	129,39
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	218.183.876,94	17.0	16,36
MC	LVMH	Zyklische Konsumgüter	217.612.766,80	17.0	550,13
BLK	BLACKROCK INC	Financials	217.294.089,90	17.0	943,26
LMT	LOCKHEED MARTIN CORP	Industrie	213.772.180,40	16.0	645,20
SPGI	S&P GLOBAL INC	Financials	213.621.341,35	16.0	426,59
ABBN	ABB LTD	Industrie	212.920.133,66	16.0	84,22
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	212.229.268,02	16.0	242,11
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	210.662.802,87	16.0	60,81
PANW	PALO ALTO NETWORKS INC	IT	209.543.581,00	16.0	167,45
ENR	SIEMENS ENERGY N AG	Industrie	207.117.143,96	16.0	168,66
6758	SONY GROUP CORP	Zyklische Konsumgüter	205.971.220,99	16.0	21,24
INTU	INTUIT INC	IT	200.448.413,46	15.0	452,31
CB	CHUBB LTD	Financials	199.128.384,00	15.0	330,12
SAF	SAFRAN SA	Industrie	198.511.164,02	15.0	352,25
ACN	ACCENTURE PLC CLASS A	IT	194.007.955,38	15.0	199,31
PLD	PROLOGIS REIT INC	Immobilien	193.617.592,71	15.0	134,07
DHR	DANAHER CORP	Gesundheitsversorgung	193.360.742,83	15.0	191,39
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	192.574.252,41	15.0	38,16
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	191.901.491,32	15.0	59,71
MCK	MCKESSON CORP	Gesundheitsversorgung	191.449.566,00	15.0	943,25
NEM	NEWMONT	Materialien	191.397.054,87	15.0	110,19
SYK	STRYKER CORP	Gesundheitsversorgung	191.256.860,16	15.0	349,56
NOW	SERVICENOW INC	IT	190.742.960,96	15.0	114,88
PGR	PROGRESSIVE CORP	Financials	189.237.404,07	15.0	204,71
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	188.411.190,61	14.0	31,89
UBSG	UBS GROUP AG	Financials	187.902.965,71	14.0	37,41
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	187.869.528,70	14.0	466,10
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	186.532.142,83	14.0	20,79
6857	ADVANTEST CORP	IT	184.779.611,44	14.0	151,53
ENB	ENBRIDGE INC	Energie	184.605.091,24	14.0	54,54
PH	PARKER-HANNIFIN CORP	Industrie	181.733.591,04	14.0	894,64
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	181.216.282,29	14.0	67,53
AIR	AIRBUS GROUP	Industrie	181.125.012,57	14.0	195,20
COF	CAPITAL ONE FINANCIAL CORP	Financials	180.899.792,86	14.0	180,77
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	180.312.612,10	14.0	197,77
BP.	BP PLC	Energie	180.094.276,83	14.0	7,19
1299	AIA GROUP LTD	Financials	179.240.727,68	14.0	10,65
CME	CME GROUP INC CLASS A	Financials	178.900.046,82	14.0	313,83
MDT	MEDTRONIC PLC	Gesundheitsversorgung	175.820.935,44	13.0	88,24
CMCSA	COMCAST CORP CLASS A	Kommunikation	175.516.505,58	13.0	30,34
GLW	CORNING INC	IT	174.740.708,60	13.0	132,05
8035	TOKYO ELECTRON LTD	IT	173.832.340,48	13.0	245,75
TMUS	T MOBILE US INC	Kommunikation	173.668.436,34	13.0	214,82
8058	MITSUBISHI CORP	Industrie	173.007.976,52	13.0	32,48
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	172.579.717,56	13.0	97,82
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	172.155.759,05	13.0	26,95
SO	SOUTHERN	Versorger	169.765.816,33	13.0	99,11
AEM	AGNICO EAGLE MINES LTD	Materialien	169.539.134,42	13.0	209,88
ADBE	ADOBE INC	IT	169.219.948,66	13.0	251,86
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	168.537.856,80	13.0	423,84
UCG	UNICREDIT	Financials	167.943.089,17	13.0	73,32
DUK	DUKE ENERGY CORP	Versorger	167.625.493,08	13.0	133,46
APP	APPLOVIN CORP CLASS A	IT	165.750.958,20	13.0	453,30
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	163.862.453,44	13.0	69,79
NOC	NORTHROP GRUMMAN CORP	Industrie	163.430.221,44	13.0	735,96
RIO	RIO TINTO PLC	Materialien	162.410.379,03	12.0	89,04
ZURN	ZURICH INSURANCE GROUP AG	Financials	162.397.397,22	12.0	694,18
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	160.374.073,94	12.0	33,20
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	159.899.969,02	12.0	48,77
WBC	WESTPAC BANKING CORPORATION CORP	Financials	159.712.181,95	12.0	28,87
BNP	BNP PARIBAS SA	Financials	157.571.702,15	12.0	97,48
BMO	BANK OF MONTREAL	Financials	157.420.976,77	12.0	139,78
WDC	WESTERN DIGITAL CORP	IT	155.756.913,05	12.0	286,21
SAN	SANOFI SA	Gesundheitsversorgung	155.690.964,33	12.0	87,87
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	154.245.216,66	12.0	30,08
CEG	CONSTELLATION ENERGY CORP	Versorger	153.235.841,22	12.0	305,58
EQIX	EQUINIX REIT INC	Immobilien	152.238.863,32	12.0	984,46
OR	LOREAL SA	Nichtzyklische Konsumgüter	152.055.762,53	12.0	404,33
VRT	VERTIV HOLDINGS CLASS A	Industrie	151.910.724,14	12.0	264,74
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	150.644.977,25	12.0	174,81
CVS	CVS HEALTH CORP	Gesundheitsversorgung	150.100.025,28	12.0	75,84
8031	MITSUI LTD	Industrie	148.133.449,77	11.0	37,50
WM	WASTE MANAGEMENT INC	Industrie	147.693.139,68	11.0	236,96
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	147.073.406,74	11.0	97,53
8411	MIZUHO FINANCIAL GROUP INC	Financials	146.795.514,45	11.0	38,26
TT	TRANE TECHNOLOGIES PLC	Industrie	146.357.023,50	11.0	421,50
D05	DBS GROUP HOLDINGS LTD	Financials	145.061.763,46	11.0	43,76
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	144.240.122,67	11.0	161,49
HWM	HOWMET AEROSPACE INC	Industrie	143.461.358,39	11.0	240,73
NG.	NATIONAL GRID PLC	Versorger	142.647.422,06	11.0	18,04
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	142.519.984,20	11.0	398,78
ENEL	ENEL	Versorger	142.417.776,48	11.0	11,09
BA.	BAE SYSTEMS PLC	Industrie	141.873.276,44	11.0	30,89
WMB	WILLIAMS INC	Energie	139.470.700,05	11.0	73,89
BNS	BANK OF NOVA SCOTIA	Financials	139.193.282,79	11.0	69,97
RHM	RHEINMETALL AG	Industrie	137.611.256,11	11.0	1.865,74
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	136.334.072,10	10.0	525,19
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	135.152.184,31	10.0	209,11
AMT	AMERICAN TOWER REIT CORP	Immobilien	134.779.746,93	10.0	184,71
9984	SOFTBANK GROUP CORP	Kommunikation	134.661.269,84	10.0	22,65
MRSH	MARSH INC	Financials	133.408.236,48	10.0	173,76
BK	BANK OF NEW YORK MELLON CORP	Financials	132.499.507,50	10.0	115,38
ISP	INTESA SANPAOLO	Financials	132.348.891,08	10.0	5,87
PWR	QUANTA SERVICES INC	Industrie	132.029.192,16	10.0	574,02
FDX	FEDEX CORP	Industrie	130.907.538,45	10.0	352,35
SNPS	SYNOPSYS INC	IT	130.841.834,76	10.0	425,88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	129.779.098,83	10.0	620,19
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	129.338.920,00	10.0	524,00
MMM	3M	Industrie	129.062.264,90	10.0	149,95
GD	GENERAL DYNAMICS CORP	Industrie	128.762.375,76	10.0	354,36
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	128.296.743,77	10.0	131,69
BN	BROOKFIELD CORP CLASS A	Financials	127.760.231,49	10.0	39,17
FCX	FREEPORT MCMORAN INC	Materialien	126.487.606,08	10.0	57,93
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	126.048.516,00	10.0	200,75
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	125.760.596,50	10.0	756,91
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	125.122.010,50	10.0	90,46
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	124.926.977,95	10.0	1.732,33
ANZ	ANZ GROUP HOLDINGS LTD	Financials	124.435.161,63	10.0	26,42
USB	US BANCORP	Financials	124.104.848,88	10.0	51,16
CDNS	CADENCE DESIGN SYSTEMS INC	IT	124.040.685,44	10.0	292,72
BX	BLACKSTONE INC	Financials	123.902.704,64	10.0	107,12
INGA	ING GROEP NV	Financials	123.736.315,60	9.0	25,89
MRVL	MARVELL TECHNOLOGY INC	IT	123.327.489,12	9.0	91,58
8001	ITOCHU CORP	Industrie	122.753.055,59	9.0	12,76
CSX	CSX CORP	Industrie	122.646.752,28	9.0	39,78
MSI	MOTOROLA SOLUTIONS INC	IT	122.396.925,78	9.0	470,79
CMI	CUMMINS INC	Industrie	121.669.772,05	9.0	545,03
EOG	EOG RESOURCES INC	Energie	121.614.391,79	9.0	134,51
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	120.419.266,47	9.0	81,97
SHW	SHERWIN WILLIAMS	Materialien	120.339.527,13	9.0	322,71
9983	FAST RETAILING LTD	Zyklische Konsumgüter	119.918.681,15	9.0	406,14
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	119.622.456,72	9.0	321,84
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	119.550.197,16	9.0	57,16
DG	VINCI SA	Industrie	119.268.915,31	9.0	148,50
VLO	VALERO ENERGY CORP	Energie	118.893.970,26	9.0	232,57
ITW	ILLINOIS TOOL INC	Industrie	118.161.572,64	9.0	268,64
EMR	EMERSON ELECTRIC	Industrie	117.570.774,37	9.0	133,09
CS	AXA SA	Financials	117.392.032,93	9.0	44,10
CI	CIGNA	Gesundheitsversorgung	116.591.097,90	9.0	268,35
SU	SUNCOR ENERGY INC	Energie	116.105.696,55	9.0	60,60
6861	KEYENCE CORP	IT	115.887.482,75	9.0	374,19
LLOY	LLOYDS BANKING GROUP PLC	Financials	115.586.162,53	9.0	1,26
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	115.336.248,87	9.0	280,81
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	114.567.431,80	9.0	97,40
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	113.936.365,19	9.0	73,11
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	113.800.060,48	9.0	234,18
BARC	BARCLAYS PLC	Financials	113.748.519,96	9.0	5,16
ABX	BARRICK MINING CORP	Materialien	113.753.681,83	9.0	43,05
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	113.667.254,37	9.0	53,48
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	113.592.368,00	9.0	296,00
AEP	AMERICAN ELECTRIC POWER INC	Versorger	113.529.937,65	9.0	134,15
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	112.172.320,26	9.0	366,21
GM	GENERAL MOTORS	Zyklische Konsumgüter	111.289.237,25	9.0	72,95
MCO	MOODYS CORP	Financials	111.176.666,67	9.0	432,69
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	110.850.383,70	9.0	90,30
GLEN	GLENCORE PLC	Materialien	110.721.274,56	8.0	6,86
PSX	PHILLIPS	Energie	110.617.613,72	8.0	173,48
CRH	CRH PUBLIC LIMITED PLC	Materialien	110.365.429,02	8.0	103,02
MPC	MARATHON PETROLEUM CORP	Energie	110.334.885,72	8.0	228,94
ECL	ECOLAB INC	Materialien	109.577.740,42	8.0	273,11
4063	SHIN ETSU CHEMICAL LTD	Materialien	109.482.492,23	8.0	40,83
INVE B	INVESTOR CLASS B	Financials	109.096.427,76	8.0	37,77
CTAS	CINTAS CORP	Industrie	108.870.923,66	8.0	192,74
TDG	TRANSDIGM GROUP INC	Industrie	108.872.295,00	8.0	1.247,82
SLB	SLB NV	Energie	108.677.986,40	8.0	44,96
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	108.542.135,52	8.0	27,51
8766	TOKIO MARINE HOLDINGS INC	Financials	108.183.059,77	8.0	37,01
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	108.095.797,84	8.0	2.158,03
7974	NINTENDO LTD	Kommunikation	107.804.130,44	8.0	63,40
ROST	ROSS STORES INC	Zyklische Konsumgüter	107.156.796,96	8.0	207,96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	106.247.855,75	8.0	59,10
TRV	TRAVELERS COMPANIES INC	Financials	106.151.503,36	8.0	304,64
TRP	TC ENERGY CORP	Energie	106.129.944,14	8.0	64,25
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	104.868.609,71	8.0	292,07
NET	CLOUDFLARE INC CLASS A	IT	104.153.262,15	8.0	207,33
KMI	KINDER MORGAN INC	Energie	103.917.939,82	8.0	33,31
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	103.457.984,56	8.0	54,79
NSC	NORFOLK SOUTHERN CORP	Industrie	102.138.026,40	8.0	290,70
AON	AON PLC CLASS A	Financials	102.071.798,75	8.0	326,75
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	101.644.144,04	8.0	167,78
WPM	WHEATON PRECIOUS METALS CORP	Materialien	99.693.076,02	8.0	139,29
REL	RELX PLC	Industrie	99.597.784,00	8.0	34,33
TEL	TE CONNECTIVITY PLC	IT	99.053.091,15	8.0	203,45
6503	MITSUBISHI ELECTRIC CORP	Industrie	98.807.666,95	8.0	33,60
7741	HOYA CORP	Gesundheitsversorgung	97.837.199,77	8.0	173,06
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	97.825.430,44	8.0	289,16
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	97.808.300,00	8.0	181,25
NWG	NATWEST GROUP PLC	Financials	97.719.423,96	7.0	7,63
COR	CENCORA INC	Gesundheitsversorgung	97.494.233,24	7.0	345,88
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.345.421,20	7.0	3.488,88
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	96.304.976,46	7.0	189,33
SRE	SEMPRA	Versorger	95.925.033,36	7.0	95,94
WES	WESFARMERS LTD	Zyklische Konsumgüter	95.081.402,27	7.0	54,07
MFC	MANULIFE FINANCIAL CORP	Financials	95.056.324,81	7.0	34,10
O	REALTY INCOME REIT CORP	Immobilien	95.057.227,32	7.0	64,92
TFC	TRUIST FINANCIAL CORP	Financials	94.115.324,52	7.0	44,52
PCAR	PACCAR INC	Industrie	93.974.697,97	7.0	115,63
IFX	INFINEON TECHNOLOGIES AG	IT	92.905.854,76	7.0	45,29
NDA FI	NORDEA BANK	Financials	92.779.516,43	7.0	18,16
ENGI	ENGIE SA	Versorger	92.703.295,90	7.0	31,85
AFL	AFLAC INC	Financials	92.516.660,31	7.0	109,11
CNR	CANADIAN NATIONAL RAILWAY	Industrie	91.257.576,11	7.0	106,20
VST	VISTRA CORP	Versorger	91.003.228,17	7.0	161,99
CTVA	CORTEVA INC	Materialien	89.031.841,60	7.0	79,04
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	88.675.279,36	7.0	128,32
388	HONG KONG EXCHANGES AND CLEARING L	Financials	88.655.341,21	7.0	51,88
6098	RECRUIT HOLDINGS LTD	Industrie	88.422.930,86	7.0	40,39
LNG	CHENIERE ENERGY INC	Energie	88.295.264,72	7.0	251,29
SNOW	SNOWFLAKE INC	IT	87.344.403,20	7.0	174,40
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	87.319.765,32	7.0	36,01
FTNT	FORTINET INC	IT	87.021.320,40	7.0	84,49
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	86.894.033,58	7.0	75,31
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	86.651.046,40	7.0	77,05
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	86.524.919,42	7.0	116,50
BN	DANONE SA	Nichtzyklische Konsumgüter	86.494.711,25	7.0	83,66
KKR	KKR AND CO INC	Financials	86.397.992,10	7.0	86,10
DBK	DEUTSCHE BANK AG	Financials	86.039.430,04	7.0	29,75
VOLV B	VOLVO CLASS B	Industrie	85.810.342,72	7.0	34,23
DB1	DEUTSCHE BOERSE AG	Financials	85.771.257,13	7.0	284,37
AJG	ARTHUR J GALLAGHER	Financials	85.648.624,65	7.0	211,85
ALL	ALLSTATE CORP	Financials	85.367.516,76	7.0	207,81
BKR	BAKER HUGHES CLASS A	Energie	85.154.030,75	7.0	55,19
O39	OVERSEA-CHINESE BANKING LTD	Financials	84.814.343,54	7.0	16,22
TGT	TARGET CORP	Nichtzyklische Konsumgüter	83.958.092,20	6.0	117,05
ENI	ENI	Energie	83.890.648,68	6.0	25,88
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	83.626.806,30	6.0	118,15
ADSK	AUTODESK INC	IT	83.494.709,94	6.0	249,78
OKE	ONEOK INC	Energie	82.962.181,80	6.0	85,32
D	DOMINION ENERGY INC	Versorger	82.556.604,48	6.0	63,42
EOAN	E.ON N	Versorger	82.371.240,79	6.0	22,59
nan	NATIONAL BANK OF CANADA	Financials	82.098.084,74	6.0	133,60
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	81.952.662,42	6.0	217,59
FAST	FASTENAL	Industrie	81.784.055,92	6.0	45,68
GLE	SOCIETE GENERALE SA	Financials	81.786.143,59	6.0	74,65
CIEN	CIENA CORP	IT	81.385.764,68	6.0	363,88
MQG	MACQUARIE GROUP LTD DEF	Financials	81.001.656,20	6.0	136,84
BAS	BASF N	Materialien	80.564.670,43	6.0	55,47
FNV	FRANCO NEVADA CORP	Materialien	80.414.234,65	6.0	253,97
9433	KDDI CORP	Kommunikation	80.032.838,27	6.0	16,55
DSV	DSV	Industrie	79.511.665,14	6.0	250,38
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	79.416.751,43	6.0	30,47
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	79.423.773,20	6.0	1.077,40
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	79.405.252,06	6.0	285,94
FIX	COMFORT SYSTEMS USA INC	Industrie	78.974.656,80	6.0	1.414,10
ATCO A	ATLAS COPCO CLASS A	Industrie	78.220.812,90	6.0	18,14
SREN	SWISS RE AG	Financials	77.669.087,91	6.0	164,80
EXC	EXELON CORP	Versorger	77.595.257,24	6.0	50,29
TRGP	TARGA RESOURCES CORP	Energie	77.562.084,60	6.0	239,15
AME	AMETEK INC	Industrie	77.532.065,38	6.0	214,51
DELL	DELL TECHNOLOGIES INC CLASS C	IT	77.503.580,16	6.0	156,54
TER	TERADYNE INC	IT	77.490.247,73	6.0	298,27
XEL	XCEL ENERGY INC	Versorger	76.913.418,60	6.0	81,63
GWW	WW GRAINGER INC	Industrie	76.705.192,72	6.0	1.060,46
URI	UNITED RENTALS INC	Industrie	76.696.961,04	6.0	743,13
NXPI	NXP SEMICONDUCTORS NV	IT	76.224.656,59	6.0	191,89
8002	MARUBENI CORP	Industrie	76.084.908,55	6.0	35,36
ETR	ENTERGY CORP	Versorger	75.905.922,99	6.0	106,17
DHL	DEUTSCHE POST AG	Industrie	75.884.277,46	6.0	51,82
RSG	REPUBLIC SERVICES INC	Industrie	75.785.301,03	6.0	224,13
EA	ELECTRONIC ARTS INC	Kommunikation	75.678.378,95	6.0	200,21
CCO	CAMECO CORP	Energie	75.514.904,46	6.0	110,26
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	75.471.682,70	6.0	586,37
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	75.126.707,00	6.0	83,56
BDX	BECTON DICKINSON	Gesundheitsversorgung	74.934.078,23	6.0	160,27
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	74.615.811,17	6.0	61,73
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	74.501.709,42	6.0	48,52
CSL	CSL LTD	Gesundheitsversorgung	74.217.532,98	6.0	99,23
HLN	HALEON PLC	Gesundheitsversorgung	74.058.820,97	6.0	5,13
KR	KROGER	Nichtzyklische Konsumgüter	73.891.100,40	6.0	74,49
BAYN	BAYER AG	Gesundheitsversorgung	73.462.649,29	6.0	46,04
NOKIA	NOKIA	IT	73.150.485,01	6.0	8,60
F	FORD MOTOR CO	Zyklische Konsumgüter	73.041.452,88	6.0	11,71
CABK	CAIXABANK SA	Financials	73.041.624,92	6.0	11,30
LONN	LONZA GROUP AG	Gesundheitsversorgung	72.792.236,42	6.0	611,40
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	72.538.849,84	6.0	61,56
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	72.512.833,92	6.0	34,08
COIN	COINBASE GLOBAL INC CLASS A	Financials	72.486.019,84	6.0	203,32
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	72.462.035,40	6.0	63,71
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	72.328.619,25	6.0	103,45
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	72.150.393,80	6.0	72,95
FERG	FERGUSON ENTERPRISES INC	Industrie	72.071.402,25	6.0	223,55
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	70.575.926,66	5.0	76,54
LITE	LUMENTUM HOLDINGS INC	IT	70.514.443,68	5.0	624,84
ARGX	ARGENX	Gesundheitsversorgung	70.468.281,12	5.0	708,40
PSA	PUBLIC STORAGE REIT	Immobilien	70.098.562,80	5.0	289,80
YUM	YUM BRANDS INC	Zyklische Konsumgüter	69.965.158,38	5.0	161,78
CARR	CARRIER GLOBAL CORP	Industrie	69.666.452,25	5.0	55,85
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	69.534.890,86	5.0	36,45
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	69.516.415,46	5.0	6,53
AAL	ANGLO AMERICAN PLC	Materialien	68.415.231,51	5.0	41,45
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	67.828.652,32	5.0	84,52
WCN	WASTE CONNECTIONS INC	Industrie	67.484.183,08	5.0	167,24
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	67.431.924,95	5.0	318,91
MSCI	MSCI INC	Financials	66.790.900,00	5.0	550,00
EBAY	EBAY INC	Zyklische Konsumgüter	66.744.474,06	5.0	91,41
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	66.562.386,72	5.0	84,88
SSE	SSE PLC	Versorger	66.415.487,18	5.0	36,14
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	66.341.333,31	5.0	305,97
RACE	FERRARI NV	Zyklische Konsumgüter	66.292.082,91	5.0	331,46
OXY	OCCIDENTAL PETROLEUM CORP	Energie	66.266.474,25	5.0	57,25
VTR	VENTAS REIT INC	Immobilien	66.203.668,06	5.0	87,79
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	66.146.466,03	5.0	19,29
6301	KOMATSU LTD	Industrie	66.129.963,49	5.0	43,27
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	65.842.192,00	5.0	239,20
STAN	STANDARD CHARTERED PLC	Financials	65.636.800,44	5.0	20,62
WDS	WOODSIDE ENERGY GROUP LTD	Energie	65.624.843,48	5.0	22,31
PYPL	PAYPAL HOLDINGS INC	Financials	65.355.837,24	5.0	45,42
NDAQ	NASDAQ INC	Financials	65.356.918,20	5.0	85,85
ROK	ROCKWELL AUTOMATION INC	Industrie	65.222.469,90	5.0	364,05
LR	LEGRAND SA	Industrie	65.146.927,98	5.0	157,75
HIG	HARTFORD INSURANCE GROUP INC	Financials	64.799.523,25	5.0	134,75
CBRE	CBRE GROUP INC CLASS A	Immobilien	64.784.434,52	5.0	135,07
NUE	NUCOR CORP	Materialien	64.692.242,06	5.0	162,74
ED	CONSOLIDATED EDISON INC	Versorger	64.660.601,96	5.0	115,46
5803	FUJIKURA LTD	Industrie	64.386.717,30	5.0	160,89
6146	DISCO CORP	IT	64.387.583,57	5.0	438,91
PRU	PRUDENTIAL PLC	Financials	64.089.215,21	5.0	14,50
PCG	PG&E CORP	Versorger	63.892.811,25	5.0	18,45
HOLN	HOLCIM LTD AG	Materialien	63.870.622,70	5.0	80,02
EQT	EQT CORP	Energie	63.647.028,21	5.0	64,31
SAND	SANDVIK	Industrie	63.343.086,45	5.0	38,07
ALC	ALCON AG	Gesundheitsversorgung	63.233.943,08	5.0	77,53
FITB	FIFTH THIRD BANCORP	Financials	63.116.096,40	5.0	44,10
UCB	UCB SA	Gesundheitsversorgung	62.986.318,15	5.0	292,75
K	KINROSS GOLD CORP	Materialien	62.940.031,82	5.0	31,05
ORA	ORANGE SA	Kommunikation	62.940.624,90	5.0	20,17
MET	METLIFE INC	Financials	62.923.358,68	5.0	69,16
AMP	AMERIPRISE FINANCE INC	Financials	62.764.494,30	5.0	439,02
RWE	RWE AG	Versorger	62.388.410,25	5.0	65,76
6981	MURATA MANUFACTURING LTD	IT	62.126.621,12	5.0	22,64
8053	SUMITOMO CORP	Industrie	62.006.183,17	5.0	35,37
III	3I GROUP PLC	Financials	61.857.866,63	5.0	39,04
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	61.819.675,47	5.0	57,23
GRMN	GARMIN LTD	Zyklische Konsumgüter	61.636.064,93	5.0	234,83
6702	FUJITSU LTD	IT	61.392.966,89	5.0	22,23
COHR	COHERENT CORP	IT	61.346.770,52	5.0	247,37
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	61.195.858,50	5.0	207,69
RIO	RIO TINTO LTD	Materialien	61.150.121,80	5.0	109,13
MSTR	STRATEGY INC CLASS A	IT	60.960.869,76	5.0	147,52
ASM	ASM INTERNATIONAL NV	IT	60.827.897,31	5.0	783,05
CCI	CROWN CASTLE INC	Immobilien	60.413.393,12	5.0	87,52
DOL	DOLLARAMA INC	Zyklische Konsumgüter	60.182.167,79	5.0	144,93
NTR	NUTRIEN LTD	Materialien	60.044.562,94	5.0	77,77
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	59.787.711,38	5.0	16,14
DDOG	DATADOG INC CLASS A	IT	59.688.133,74	5.0	126,57
9434	SOFTBANK CORP	Kommunikation	59.652.616,80	5.0	1,35
DHI	D R HORTON INC	Zyklische Konsumgüter	59.448.608,83	5.0	142,09
AXON	AXON ENTERPRISE INC	Industrie	58.592.770,60	4.0	489,64
STT	STATE STREET CORP	Financials	58.548.101,76	4.0	120,22
ROP	ROPER TECHNOLOGIES INC	IT	58.509.225,00	4.0	352,20
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	58.326.325,40	4.0	27,55
CSU	CONSTELLATION SOFTWARE INC	IT	58.271.830,47	4.0	1.872,49
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	58.002.123,50	4.0	70,75
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	57.526.046,55	4.0	87,57
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	57.312.384,58	4.0	585,31
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	57.258.486,66	4.0	82,03
WEC	WEC ENERGY GROUP INC	Versorger	56.990.266,20	4.0	117,90
GMG	GOODMAN GROUP UNITS	Immobilien	56.908.177,28	4.0	17,93
U11	UNITED OVERSEAS BANK LTD	Financials	56.728.704,54	4.0	28,42
ASSA B	ASSA ABLOY B	Industrie	56.158.028,48	4.0	36,88
8591	ORIX CORP	Financials	55.884.485,30	4.0	29,86
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	55.793.292,36	4.0	29,46
6367	DAIKIN INDUSTRIES LTD	Industrie	55.256.621,57	4.0	118,64
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	54.873.937,26	4.0	24,94
SLF	SUN LIFE FINANCIAL INC	Financials	54.829.799,09	4.0	63,82
FER	FERROVIAL	Industrie	54.696.871,48	4.0	64,04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	54.646.618,08	4.0	182,44
LUMI	BANK LEUMI LE ISRAEL	Financials	54.380.659,15	4.0	23,03
BE	BLOOM ENERGY CLASS A CORP	Industrie	54.184.033,36	4.0	153,68
G	ASSICURAZIONI GENERALI	Financials	54.050.954,16	4.0	39,70
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	53.967.322,02	4.0	1.716,46
EME	EMCOR GROUP INC	Industrie	53.159.483,85	4.0	726,55
RMD	RESMED INC	Gesundheitsversorgung	53.129.084,85	4.0	230,61
RBLX	ROBLOX CORP CLASS A	Kommunikation	53.115.193,07	4.0	59,17
6954	FANUC CORP	Industrie	53.104.819,91	4.0	37,39
ACGL	ARCH CAPITAL GROUP LTD	Financials	52.941.249,60	4.0	93,70
MCHP	MICROCHIP TECHNOLOGY INC	IT	52.832.537,81	4.0	63,83
6701	NEC CORP	IT	52.793.427,70	4.0	26,79
MTB	M&T BANK CORP	Financials	52.798.420,95	4.0	198,33
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	52.771.023,67	4.0	8,44
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	52.738.406,20	4.0	8,90
VMC	VULCAN MATERIALS	Materialien	52.721.928,00	4.0	265,95
CVE	CENOVUS ENERGY INC	Energie	52.686.728,68	4.0	23,37
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	52.690.296,12	4.0	17,71
IFC	INTACT FINANCIAL CORP	Financials	52.466.739,03	4.0	189,31
8630	SOMPO HOLDINGS INC	Financials	52.419.606,10	4.0	36,31
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	52.422.383,34	4.0	184,19
OTIS	OTIS WORLDWIDE CORP	Industrie	52.386.765,21	4.0	83,61
GIVN	GIVAUDAN SA	Materialien	52.187.684,60	4.0	3.565,95
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	52.071.850,22	4.0	111,83
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	51.906.066,25	4.0	43,28
XYZ	BLOCK INC CLASS A	Financials	51.836.623,65	4.0	59,85
REP	REPSOL SA	Energie	51.703.682,70	4.0	26,78
8802	MITSUBISHI ESTATE CO LTD	Immobilien	51.641.616,38	4.0	29,42
FISV	FISERV INC	Financials	51.588.822,42	4.0	57,57
IR	INGERSOLL RAND INC	Industrie	51.519.431,77	4.0	83,81
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	51.472.882,44	4.0	100,26
NRG	NRG ENERGY INC	Versorger	51.184.638,88	4.0	152,48
EXPN	EXPERIAN PLC	Industrie	51.116.165,37	4.0	36,61
FANG	DIAMONDBACK ENERGY INC	Energie	50.927.686,28	4.0	182,33
AEE	AMEREN CORP	Versorger	50.887.671,12	4.0	112,86
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	50.880.777,87	4.0	79,43
EBS	ERSTE GROUP BANK AG	Financials	50.467.506,21	4.0	104,97
PRU	PRUDENTIAL FINANCIAL INC	Financials	50.393.893,02	4.0	93,22
ERIC B	ERICSSON B	IT	50.069.738,84	4.0	11,93
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	49.897.227,97	4.0	10,10
8801	MITSUI FUDOSAN LTD	Immobilien	49.818.839,62	4.0	11,47
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	49.805.599,55	4.0	72,17
IRM	IRON MOUNTAIN INC	Immobilien	49.665.315,84	4.0	107,52
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	49.529.203,22	4.0	17,41
HBAN	HUNTINGTON BANCSHARES INC	Financials	49.301.195,04	4.0	15,28
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	49.270.658,74	4.0	231,46
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	49.241.162,48	4.0	3,94
CLS	CELESTICA INC	IT	49.166.987,94	4.0	270,73
CPRT	COPART INC	Industrie	49.139.585,88	4.0	33,88
EQNR	EQUINOR	Energie	48.827.297,71	4.0	35,96
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	48.793.406,77	4.0	47,04
RKLB	ROCKET LAB CORP	Industrie	48.769.122,93	4.0	71,31
DTE	DTE ENERGY	Versorger	48.701.896,14	4.0	149,26
DANSKE	DANSKE BANK	Financials	48.691.658,07	4.0	49,49
FTS	FORTIS INC	Versorger	48.541.946,22	4.0	58,53
INSM	INSMED INC	Gesundheitsversorgung	48.462.979,20	4.0	144,60
DOV	DOVER CORP	Industrie	48.207.104,46	4.0	207,42
SWED A	SWEDBANK	Financials	48.211.732,16	4.0	35,73
PRY	PRYSMIAN	Industrie	48.089.639,98	4.0	112,58
TPL	TEXAS PACIFIC LAND CORP	Energie	47.904.311,91	4.0	526,89
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	47.895.055,56	4.0	220,11
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	47.749.076,30	4.0	19,67
VICI	VICI PPTYS INC	Immobilien	47.563.692,48	4.0	28,62
FE	FIRSTENERGY CORP	Versorger	47.525.359,12	4.0	51,76
PAYX	PAYCHEX INC	Industrie	47.166.508,20	4.0	93,10
HPE	HEWLETT PACKARD ENTERPRISE	IT	47.121.404,10	4.0	21,85
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	47.088.587,69	4.0	72,44
POLI	BANK HAPOALIM BM	Financials	46.908.371,30	4.0	24,22
HO	THALES SA	Industrie	46.918.570,47	4.0	286,90
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	46.902.960,50	4.0	164,89
SLHN	SWISS LIFE HOLDING AG	Financials	46.841.882,74	4.0	1.050,64
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	46.767.994,73	4.0	25,43
TPR	TAPESTRY INC	Zyklische Konsumgüter	46.688.012,22	4.0	141,78
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	46.691.003,40	4.0	134,85
CBOE	CBOE GLOBAL MARKETS INC	Financials	46.500.395,04	4.0	291,78
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	46.450.269,48	4.0	68,28
VRSK	VERISK ANALYTICS INC	Industrie	46.381.594,86	4.0	204,74
9432	NTT INC	Kommunikation	46.268.912,71	4.0	0,98
WDAY	WORKDAY INC CLASS A	IT	46.024.844,60	4.0	133,63
7182	JAPAN POST BANK LTD	Financials	45.989.518,22	4.0	16,15
LDO	LEONARDO FINMECCANICA SPA	Industrie	45.945.697,25	4.0	73,27
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	45.948.732,12	4.0	68,70
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	45.882.860,10	4.0	61,05
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	45.864.534,20	4.0	12,84
WTW	WILLIS TOWERS WATSON PLC	Financials	45.682.967,51	4.0	291,47
DVN	DEVON ENERGY CORP	Energie	45.667.830,90	4.0	46,65
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	45.547.382,40	3.0	185,28
AMRZ	AMRIZE AG	Materialien	45.067.997,45	3.0	56,35
6723	RENESAS ELECTRONICS CORP	IT	44.969.868,81	3.0	15,53
CBK	COMMERZBANK AG	Financials	44.977.164,14	3.0	36,91
HAL	HALLIBURTON	Energie	44.666.762,00	3.0	34,16
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	44.664.831,00	3.0	139,50
ATO	ATMOS ENERGY CORP	Versorger	44.521.040,62	3.0	187,82
KBC	KBC GROEP	Financials	44.138.531,24	3.0	121,80
CCL	CARNIVAL CORP	Zyklische Konsumgüter	44.029.335,84	3.0	24,72
8015	TOYOTA TSUSHO CORP	Industrie	43.910.329,24	3.0	39,95
JBL	JABIL INC	IT	43.892.766,00	3.0	258,00
WAT	WATERS CORP	Gesundheitsversorgung	43.877.995,86	3.0	290,02
XYL	XYLEM INC	Industrie	43.868.261,66	3.0	121,07
EIX	EDISON INTERNATIONAL	Versorger	43.809.947,51	3.0	72,97
TDY	TELEDYNE TECHNOLOGIES INC	IT	43.661.466,18	3.0	645,66
FICO	FAIR ISAAC CORP	IT	43.654.943,52	3.0	1.161,53
8267	AEON LTD	Nichtzyklische Konsumgüter	43.571.511,25	3.0	12,34
VOD	VODAFONE GROUP PLC	Kommunikation	43.514.955,49	3.0	1,46
BMW	BMW AG	Zyklische Konsumgüter	43.336.466,59	3.0	90,82
NBIS	NEBIUS NV CLASS A	IT	43.309.389,90	3.0	129,85
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	43.299.333,43	3.0	59,03
ADS	ADIDAS N AG	Zyklische Konsumgüter	43.302.482,73	3.0	162,00
PPL	PPL CORP	Versorger	43.041.844,56	3.0	38,74
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	42.969.684,68	3.0	50,44
STLD	STEEL DYNAMICS INC	Materialien	42.905.644,64	3.0	174,28
285A	KIOXIA HOLDINGS CORP	IT	42.829.449,80	3.0	141,96
RJF	RAYMOND JAMES INC	Financials	42.496.077,42	3.0	143,82
ES	EVERSOURCE ENERGY	Versorger	42.381.775,20	3.0	73,20
ESLT	ELBIT SYSTEMS LTD	Industrie	42.281.094,17	3.0	889,17
AWK	AMERICAN WATER WORKS INC	Versorger	42.290.393,20	3.0	139,12
CNP	CENTERPOINT ENERGY INC	Versorger	42.104.572,18	3.0	44,14
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	41.874.961,55	3.0	14,74
SIKA	SIKA AG	Materialien	41.378.826,77	3.0	169,55
MKL	MARKEL GROUP INC	Financials	41.361.570,04	3.0	1.955,26
PHM	PULTEGROUP INC	Zyklische Konsumgüter	41.239.094,35	3.0	122,17
AER	AERCAP HOLDINGS NV	Industrie	41.180.297,60	3.0	135,20
NTRS	NORTHERN TRUST CORP	Financials	41.127.985,74	3.0	136,49
POW	POWER CORPORATION OF CANADA	Financials	41.041.902,02	3.0	48,97
AV.	AVIVA PLC	Financials	40.927.195,39	3.0	8,52
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	40.914.073,67	3.0	20,73
EXE	EXPAND ENERGY CORP	Energie	40.685.836,85	3.0	107,71
ADYEN	ADYEN NV	Financials	40.615.349,11	3.0	1.026,99
1605	INPEX CORP	Energie	40.622.360,19	3.0	27,43
PAAS	PAN AMERICAN SILVER CORP	Materialien	40.606.775,16	3.0	56,40
7751	CANON INC	IT	40.590.848,90	3.0	27,34
ATCO B	ATLAS COPCO CLASS B	Industrie	40.388.035,53	3.0	15,97
SAMPO	SAMPO CLASS A	Financials	40.317.229,17	3.0	10,88
DOW	DOW INC	Materialien	40.283.784,00	3.0	36,00
DXCM	DEXCOM INC	Gesundheitsversorgung	40.131.255,22	3.0	66,34
CW	CURTISS WRIGHT CORP	Industrie	40.137.304,96	3.0	683,84
HEI	HEIDELBERG MATERIALS AG	Materialien	39.991.758,63	3.0	190,31
DNB	DNB BANK	Financials	39.930.144,49	3.0	30,24
BIIB	BIOGEN INC	Gesundheitsversorgung	39.816.350,42	3.0	183,26
SYF	SYNCHRONY FINANCIAL	Financials	39.759.492,96	3.0	64,02
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	39.740.761,98	3.0	151,02
VIE	VEOLIA ENVIRON. SA	Versorger	39.748.503,16	3.0	37,66
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	39.722.930,00	3.0	673,27
PPL	PEMBINA PIPELINE CORP	Energie	39.640.392,61	3.0	44,55
OMC	OMNICOM GROUP INC	Kommunikation	39.419.433,60	3.0	78,72
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	39.280.075,45	3.0	28,11
RYA	RYANAIR HOLDINGS PLC	Industrie	39.221.798,91	3.0	29,25
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	39.068.832,06	3.0	157,06
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	38.993.916,67	3.0	16,91
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	38.949.794,24	3.0	516,74
ON	ON SEMICONDUCTOR CORP	IT	38.932.179,60	3.0	59,88
NTRA	NATERA INC	Gesundheitsversorgung	38.921.017,52	3.0	197,68
Q	QNITY ELECTRONICS INC	IT	38.803.478,00	3.0	112,25
VWS	VESTAS WIND SYSTEMS	Industrie	38.714.573,74	3.0	24,34
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	38.626.782,96	3.0	98,22
CINF	CINCINNATI FINANCIAL CORP	Financials	38.627.249,86	3.0	166,57
5020	ENEOS HOLDINGS INC	Energie	38.595.574,83	3.0	8,34
FTAI	FTAI AVIATION LTD	Industrie	38.547.102,60	3.0	236,10
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	38.527.078,14	3.0	48,78
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	38.325.263,85	3.0	266,85
FLEX	FLEX LTD	IT	38.234.511,35	3.0	64,45
HUBB	HUBBELL INC	Industrie	38.110.381,12	3.0	472,64
CMS	CMS ENERGY CORP	Versorger	38.070.136,65	3.0	78,27
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	38.018.145,22	3.0	206,69
FMG	FORTESCUE LTD	Materialien	37.939.938,54	3.0	13,89
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	37.930.048,65	3.0	284,05
CTRA	COTERRA ENERGY INC	Energie	37.919.609,91	3.0	32,37
PPG	PPG INDUSTRIES INC	Materialien	37.701.318,00	3.0	103,45
RF	REGIONS FINANCIAL CORP	Financials	37.612.086,39	3.0	25,33
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	37.598.807,16	3.0	169,14
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	37.469.710,92	3.0	114,36
6762	TDK CORP	IT	37.263.931,14	3.0	13,00
PGHN	PARTNERS GROUP HOLDING AG	Financials	37.162.776,19	3.0	1.024,28
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	37.065.311,91	3.0	1.198,71
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	37.026.183,70	3.0	53,89
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	36.970.888,50	3.0	534,30
CFG	CITIZENS FINANCIAL GROUP INC	Financials	36.943.698,20	3.0	56,36
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	36.840.061,87	3.0	100,61
HEXA B	HEXAGON CLASS B	IT	36.825.444,70	3.0	10,79
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	36.757.533,76	3.0	170,48
7013	IHI CORP	Industrie	36.552.347,38	3.0	23,42
LDOS	LEIDOS HOLDINGS INC	Industrie	36.420.542,45	3.0	167,45
6902	DENSO CORP	Zyklische Konsumgüter	36.389.099,92	3.0	12,14
AENA	AENA SME SA	Industrie	36.197.911,69	3.0	29,52
GEBN	GEBERIT AG	Industrie	36.151.931,55	3.0	709,64
MDB	MONGODB INC CLASS A	IT	36.157.309,70	3.0	266,95
KNEBV	KONE	Industrie	36.143.526,54	3.0	64,55
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	36.000.903,51	3.0	20,74
669	TECHTRONIC INDUSTRIES LTD	Industrie	35.991.953,87	3.0	14,21
KPN	KONINKLIJKE KPN NV	Kommunikation	35.808.800,14	3.0	5,58
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	35.761.454,40	3.0	198,94
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	35.538.021,07	3.0	48,60
EFX	EQUIFAX INC	Industrie	35.496.969,02	3.0	185,18
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	35.411.756,68	3.0	81,57
SAAB B	SAAB CLASS B	Industrie	35.416.566,75	3.0	73,54
6273	SMC (JAPAN) CORP	Industrie	35.353.662,47	3.0	412,79
VLTO	VERALTO CORP	Industrie	35.335.118,84	3.0	91,21
CPAY	CORPAY INC	Financials	35.157.853,04	3.0	310,22
MT	ARCELORMITTAL SA	Materialien	34.963.520,68	3.0	51,53
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	34.931.134,23	3.0	28,10
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	34.884.060,61	3.0	50,09
MTX	MTU AERO ENGINES HOLDING AG	Industrie	34.787.232,91	3.0	385,32
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	34.779.284,35	3.0	95,95
NI	NISOURCE INC	Versorger	34.738.593,47	3.0	47,47
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	34.685.534,42	3.0	38,98
QBE	QBE INSURANCE GROUP LTD	Financials	34.593.570,91	3.0	14,50
HLMA	HALMA PLC	IT	34.544.582,20	3.0	51,05
STMPA	STMICROELECTRONICS NV	IT	34.519.219,85	3.0	33,74
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	34.449.262,88	3.0	182,36
2388	BOC HONG KONG HOLDINGS LTD	Financials	34.410.007,65	3.0	5,23
WSP	WSP GLOBAL INC	Industrie	34.383.748,82	3.0	164,69
8604	NOMURA HOLDINGS INC	Financials	34.354.908,58	3.0	7,41
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	34.321.109,71	3.0	121,51
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	34.238.166,47	3.0	74,56
9020	EAST JAPAN RAILWAY	Industrie	34.202.414,54	3.0	23,36
ARES	ARES MANAGEMENT CORP CLASS A	Financials	34.146.161,79	3.0	100,51
IMO	IMPERIAL OIL LTD	Energie	34.039.576,18	3.0	123,49
CF	CF INDUSTRIES HOLDINGS INC	Materialien	33.826.813,93	3.0	122,33
ML	MICHELIN	Zyklische Konsumgüter	33.741.984,74	3.0	33,81
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	33.649.452,20	3.0	86,45
9022	CENTRAL JAPAN RAILWAY	Industrie	33.602.082,80	3.0	26,63
VNA	VONOVIA SE	Immobilien	33.555.181,08	3.0	28,32
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	33.515.826,33	3.0	14,84
BOL	BOLIDEN	Materialien	33.498.320,22	3.0	66,76
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.402.669,30	3.0	60,06
NXT	NEXT PLC	Zyklische Konsumgüter	33.361.953,31	3.0	171,12
STE	STERIS	Gesundheitsversorgung	33.200.970,40	3.0	219,05
6178	JAPAN POST HOLDINGS LTD	Financials	33.157.189,04	3.0	11,09
SCMN	SWISSCOM AG	Kommunikation	33.051.660,01	3.0	913,99
1	CK HUTCHISON HOLDINGS LTD	Industrie	32.848.804,00	3.0	7,53
BXB	BRAMBLES LTD	Industrie	32.771.260,80	3.0	15,81
FSLR	FIRST SOLAR INC	IT	32.625.552,44	3.0	199,48
BRO	BROWN & BROWN INC	Financials	32.561.575,09	2.0	69,19
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	32.530.462,59	2.0	22,71
ANTO	ANTOFAGASTA PLC	Materialien	32.339.091,19	2.0	46,83
KER	KERING SA	Zyklische Konsumgüter	32.312.413,64	2.0	286,78
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	32.286.735,60	2.0	130,20
BT.A	BT GROUP PLC	Kommunikation	32.263.941,15	2.0	2,85
8308	RESONA HOLDINGS INC	Financials	32.242.977,31	2.0	10,89
VRSN	VERISIGN INC	IT	32.224.374,42	2.0	241,26
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	32.225.476,65	2.0	217,65
CRWV	COREWEAVE INC CLASS A	IT	32.060.467,44	2.0	85,86
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	32.021.162,68	2.0	30,26
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	31.987.121,97	2.0	32,36
PUB	PUBLICIS GROUPE SA	Kommunikation	31.987.698,12	2.0	86,46
ASTS	AST SPACEMOBILE INC CLASS A	Kommunikation	31.907.528,59	2.0	89,11
NN	NN GROUP NV	Financials	31.879.618,16	2.0	76,01
6971	KYOCERA CORP	IT	31.856.025,12	2.0	15,44
TWLO	TWILIO INC CLASS A	IT	31.766.700,96	2.0	126,32
LNT	ALLIANT ENERGY CORP	Versorger	31.636.669,03	2.0	73,03
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	31.617.753,84	2.0	108,67
4901	FUJIFILM HOLDINGS CORP	IT	31.625.698,60	2.0	18,86
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	31.594.957,70	2.0	46,10
HUM	HUMANA INC	Gesundheitsversorgung	31.597.401,22	2.0	169,99
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.552.103,25	2.0	75,15
SW	SMURFIT WESTROCK PLC	Materialien	31.557.405,06	2.0	39,42
DD	DUPONT DE NEMOURS INC	Materialien	31.488.214,20	2.0	45,40
WRB	WR BERKLEY CORP	Financials	31.454.447,64	2.0	68,53
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.273.273,73	2.0	187,61
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	31.171.607,74	2.0	101,16
NST	NORTHERN STAR RESOURCES LTD	Materialien	30.957.248,92	2.0	14,52
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	30.939.439,44	2.0	247,96
PTC	PTC INC	IT	30.883.761,06	2.0	155,94
SOFI	SOFI TECHNOLOGIES INC	Financials	30.888.130,23	2.0	17,63
ACA	CREDIT AGRICOLE SA	Financials	30.819.831,31	2.0	18,82
AGI	ALAMOS GOLD INC CLASS A	Materialien	30.729.711,44	2.0	46,25
NTAP	NETAPP INC	IT	30.700.524,96	2.0	102,24
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	30.648.722,88	2.0	302,56
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	30.632.141,12	2.0	88,76
6920	LASERTEC CORP	IT	30.609.208,75	2.0	237,28
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	30.589.966,74	2.0	178,59
FTV	FORTIVE CORP	Industrie	30.551.055,36	2.0	53,76
L	LOEWS CORP	Financials	30.491.331,48	2.0	108,49
PSTG	EVERPURE INC CLASS A	IT	30.475.147,95	2.0	62,85
PKG	PACKAGING CORP OF AMERICA	Materialien	30.321.921,75	2.0	214,95
TXT	TEXTRON INC	Industrie	30.190.983,18	2.0	91,86
SNA	SNAP ON INC	Industrie	30.153.000,15	2.0	369,59
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	30.070.431,68	2.0	142,79
ILMN	ILLUMINA INC	Gesundheitsversorgung	30.001.544,16	2.0	119,28
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	29.895.611,31	2.0	14,69
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	29.804.966,01	2.0	61,83
TOU	TOURMALINE OIL CORP	Energie	29.766.203,92	2.0	48,69
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.727.805,80	2.0	93,30
CAP	CAPGEMINI	IT	29.679.881,55	2.0	120,65
NVR	NVR INC	Zyklische Konsumgüter	29.645.219,10	2.0	6.565,94
BALL	BALL CORP	Materialien	29.648.837,70	2.0	62,10
A5G	AIB GROUP PLC	Financials	29.564.885,81	2.0	10,22
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	29.459.404,29	2.0	11,93
6201	TOYOTA INDUSTRIES CORP	Industrie	29.415.288,88	2.0	129,09
IP	INTERNATIONAL PAPER	Materialien	29.419.609,98	2.0	37,54
FM	FIRST QUANTUM MINERALS LTD	Materialien	29.260.936,72	2.0	24,11
EVN	EVOLUTION MINING LTD	Materialien	29.226.115,00	2.0	9,24
EVRG	EVERGY INC	Versorger	29.210.580,80	2.0	83,24
ABN	ABN AMRO BANK NV	Financials	29.165.498,24	2.0	31,60
ALFA	ALFA LAVAL	Industrie	29.138.691,25	2.0	55,68
AMCR	AMCOR PLC	Materialien	29.141.421,40	2.0	40,60
BPE	BPER BANCA	Financials	29.126.580,39	2.0	12,58
5401	NIPPON STEEL CORP	Materialien	29.025.084,21	2.0	3,66
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	28.969.357,17	2.0	30,85
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	28.961.379,01	2.0	3,30
WRT1V	WARTSILA	Industrie	28.862.034,93	2.0	36,98
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	28.836.516,72	2.0	116,88
SAB	BANCO DE SABADELL SA	Financials	28.761.731,73	2.0	3,49
BG	BUNGE GLOBAL	Nichtzyklische Konsumgüter	28.730.276,96	2.0	123,62
NSIS B	NOVOZYMES B	Materialien	28.707.299,13	2.0	54,86
CNC	CENTENE CORP	Gesundheitsversorgung	28.667.997,16	2.0	34,76
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	28.602.297,96	2.0	1.766,01
HPQ	HP INC	IT	28.538.145,84	2.0	18,68
EPI A	EPIROC CLASS A	Industrie	28.475.248,60	2.0	25,47
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	28.436.795,30	2.0	159,91
KEY	KEYCORP	Financials	28.336.440,48	2.0	18,96
TRMB	TRIMBLE INC	IT	28.301.670,00	2.0	66,60
BIRG	BANK OF IRELAND GROUP PLC	Financials	28.280.314,21	2.0	17,78
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	28.215.375,04	2.0	43,69
CLNX	CELLNEX TELECOM	Kommunikation	28.134.714,60	2.0	33,41
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	28.135.254,49	2.0	240,31
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	28.137.848,15	2.0	17,33
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	28.067.947,44	2.0	74,96
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.030.444,64	2.0	32,59
WKL	WOLTERS KLUWER NV	Industrie	27.972.899,63	2.0	76,47
AUD	AUD CASH	Cash und/oder Derivate	27.943.666,92	2.0	70,55
RBA	RB GLOBAL INC	Industrie	27.843.710,35	2.0	99,06
KOG	KONGSBERG GRUPPEN	Industrie	27.763.817,14	2.0	42,63
4452	KAO CORP	Nichtzyklische Konsumgüter	27.675.452,65	2.0	38,71
GMAB	GENMAB	Gesundheitsversorgung	27.660.264,45	2.0	263,52
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	27.601.501,28	2.0	71,08
ROL	ROLLINS INC	Industrie	27.571.005,00	2.0	55,00
ENTG	ENTEGRIS INC	IT	27.533.773,20	2.0	111,64
CSGP	COSTAR GROUP INC	Immobilien	27.514.318,26	2.0	43,62
HNR1	HANNOVER RUECK	Financials	27.334.441,50	2.0	302,29
MRU	METRO INC	Nichtzyklische Konsumgüter	27.222.250,43	2.0	70,74
GPN	GLOBAL PAYMENTS INC	Financials	27.198.700,35	2.0	68,05
SGSN	SGS SA	Industrie	27.198.873,91	2.0	112,21
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	27.108.330,09	2.0	87,19
FFIV	F5 INC	IT	27.090.256,67	2.0	283,73
4507	SHIONOGI LTD	Gesundheitsversorgung	27.075.363,61	2.0	21,41
9503	KANSAI ELECTRIC POWER INC	Versorger	26.900.755,16	2.0	15,83
ALAB	ASTERA LABS INC	IT	26.888.973,96	2.0	127,48
UPM	UPM-KYMMENE	Materialien	26.851.738,33	2.0	30,06
1801	TAISEI CORP	Industrie	26.786.355,48	2.0	105,58
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.775.202,49	2.0	28,23
TROW	T ROWE PRICE GROUP INC	Financials	26.695.026,90	2.0	87,38
STO	SANTOS LTD	Energie	26.654.787,80	2.0	5,42
4543	TERUMO CORP	Gesundheitsversorgung	26.640.796,59	2.0	13,02
SMCI	SUPER MICRO COMPUTER INC	IT	26.629.384,50	2.0	31,86
WY	WEYERHAEUSER REIT	Immobilien	26.599.336,68	2.0	23,73
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	26.497.621,92	2.0	202,73
ORG	ORIGIN ENERGY LTD	Versorger	26.456.965,30	2.0	8,27
RS	RELIANCE STEEL & ALUMINUM	Materialien	26.357.682,40	2.0	297,80
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	26.322.451,20	2.0	53,70
TEF	TELEFONICA SA	Kommunikation	26.280.610,42	2.0	4,09
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	26.255.223,37	2.0	70,09
2	CLP HOLDINGS LTD	Versorger	26.231.443,25	2.0	9,34
BAER	JULIUS BAER GRUPPE AG	Financials	26.093.552,89	2.0	75,05
J	JACOBS SOLUTIONS INC	Industrie	25.907.197,68	2.0	128,83
INF	INFORMA PLC	Kommunikation	25.889.689,24	2.0	10,12
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	25.882.261,07	2.0	26,76
HEIA	HEICO CORP CLASS A	Industrie	25.873.320,06	2.0	223,93
CSL	CARLISLE COMPANIES INC	Industrie	25.862.810,24	2.0	334,72
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	25.842.791,37	2.0	126,37
TRI	THOMSON REUTERS CORP	Industrie	25.835.804,50	2.0	96,06
SUI	SUN COMMUNITIES REIT INC	Immobilien	25.789.889,65	2.0	134,95
LII	LENNOX INTERNATIONAL INC	Industrie	25.627.150,62	2.0	478,86
9532	OSAKA GAS LTD	Versorger	25.552.318,45	2.0	38,86
SATS	ECHOSTAR CORP CLASS A	Kommunikation	25.541.093,34	2.0	114,33
GIB.A	CGI INC CLASS A	IT	25.535.794,11	2.0	72,12
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	25.484.536,61	2.0	71,59
7936	ASICS CORP	Zyklische Konsumgüter	25.450.451,65	2.0	27,32
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	25.423.671,17	2.0	8,12
ZS	ZSCALER INC	IT	25.426.627,29	2.0	153,69
SPSN	SWISS PRIME SITE AG	Immobilien	25.390.129,81	2.0	178,87
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	25.284.986,89	2.0	44,05
PNR	PENTAIR	Industrie	25.246.104,65	2.0	88,79
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	25.148.623,36	2.0	8,61
BBD.B	BOMBARDIER INC CLASS B	Industrie	25.152.271,48	2.0	180,81
TSEM	TOWER SEMICONDUCTOR LTD	IT	25.009.378,54	2.0	139,62
9735	SECOM LTD	Industrie	24.990.190,09	2.0	37,74
1812	KAJIMA CORP	Industrie	24.808.509,77	2.0	37,96
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	24.789.604,54	2.0	60,58
VACN	VAT GROUP AG	Industrie	24.773.819,10	2.0	639,92
APTV	APTIV PLC	Zyklische Konsumgüter	24.732.802,75	2.0	71,57
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	24.581.554,59	2.0	38,84
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	24.566.815,86	2.0	72,12
INCY	INCYTE CORP	Gesundheitsversorgung	24.569.670,00	2.0	93,00
EMA	EMERA INC	Versorger	24.512.542,78	2.0	53,64
REG	REGENCY CENTERS REIT CORP	Immobilien	24.506.162,62	2.0	77,39
MRK	MERCK	Gesundheitsversorgung	24.490.429,78	2.0	124,27
BAMI	BANCO BPM	Financials	24.453.250,14	2.0	13,19
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	24.385.197,32	2.0	77,64
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	24.387.924,32	2.0	210,18
LUN	LUNDIN MINING CORP	Materialien	24.353.973,04	2.0	25,22
9104	MITSUI OSK LINES LTD	Industrie	24.215.895,30	2.0	37,91
FOXA	FOX CORP CLASS A	Kommunikation	24.181.689,78	2.0	57,51
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	24.113.900,00	2.0	100,00
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	24.099.167,40	2.0	101,71
EQT	EQT	Financials	24.064.557,67	2.0	29,81
9101	NIPPON YUSEN	Industrie	24.069.823,29	2.0	35,30
CDW	CDW CORP	IT	24.063.156,00	2.0	118,20
DSY	DASSAULT SYSTEMES	IT	24.015.343,31	2.0	21,16
5713	SUMITOMO METAL MINING LTD	Materialien	23.979.991,85	2.0	60,96
6326	KUBOTA CORP	Industrie	23.886.786,98	2.0	16,32
CNA	CENTRICA PLC	Versorger	23.875.303,71	2.0	2,77
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.860.998,52	2.0	22,42
9531	TOKYO GAS LTD	Versorger	23.820.573,20	2.0	46,82
WPC	W. P. CAREY REIT INC	Immobilien	23.775.984,45	2.0	71,73
RTO	RENTOKIL INITIAL PLC	Industrie	23.523.302,27	2.0	6,38
IREN	IREN LTD	IT	23.486.722,56	2.0	44,94
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	23.426.471,73	2.0	11,50
TYL	TYLER TECHNOLOGIES INC	IT	23.356.466,85	2.0	348,63
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.297.077,50	2.0	249,10
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	23.297.975,58	2.0	101,47
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	23.299.036,73	2.0	5,03
COO	COOPER INC	Gesundheitsversorgung	23.248.337,28	2.0	71,04
1802	OBAYASHI CORP	Industrie	23.232.736,20	2.0	23,98
PODD	INSULET CORP	Gesundheitsversorgung	23.217.038,38	2.0	224,66
SCG	SCENTRE GROUP	Immobilien	23.175.177,43	2.0	2,53
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	23.137.738,56	2.0	56,11
INVH	INVITATION HOMES INC	Immobilien	23.119.856,73	2.0	25,11
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	23.050.480,93	2.0	110,69
RDDT	REDDIT INC CLASS A	Kommunikation	23.052.680,00	2.0	140,00
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	22.974.620,20	2.0	129,85
FBK	FINECOBANK BANCA FINECO	Financials	22.905.222,45	2.0	21,54
RVMD	REVOLUTION MEDICINES INC	Gesundheitsversorgung	22.847.220,00	2.0	99,00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	22.817.060,51	2.0	152,83
KIM	KIMCO REALTY REIT CORP	Immobilien	22.791.433,47	2.0	23,19
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	22.735.881,35	2.0	142.992,96
GPC	GENUINE PARTS	Zyklische Konsumgüter	22.720.568,46	2.0	104,01
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	22.714.137,48	2.0	22,04
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.700.814,57	2.0	80,07
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	22.604.153,49	2.0	57,69
NDSN	NORDSON CORP	Industrie	22.592.599,38	2.0	268,71
LOGN	LOGITECH INTERNATIONAL SA	IT	22.584.472,18	2.0	94,16
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	22.520.160,95	2.0	16,39
GGG	GRACO INC	Industrie	22.477.237,56	2.0	86,34
TLS	TELSTRA GROUP LTD	Kommunikation	22.444.450,35	2.0	3,70
AVY	AVERY DENNISON CORP	Materialien	22.390.813,15	2.0	171,95
5016	JX ADVANCED METALS CORP	Materialien	22.292.040,43	2.0	25,14
TRU	TRANSUNION	Industrie	22.278.882,54	2.0	70,71
6	POWER ASSETS HOLDINGS LTD	Versorger	22.267.417,38	2.0	7,82
EUR	EUR CASH	Cash und/oder Derivate	22.251.792,40	2.0	114,85
SRG	SNAM	Versorger	22.162.705,27	2.0	7,48
DSFIR	DSM FIRMENICH AG	Materialien	21.745.939,04	2.0	68,34
CLX	CLOROX	Nichtzyklische Konsumgüter	21.740.079,68	2.0	112,09
UU.	UNITED UTILITIES GROUP PLC	Versorger	21.657.629,25	2.0	17,98
ARX	ARC RESOURCES LTD	Energie	21.591.487,81	2.0	20,26
MAS	MASCO CORP	Industrie	21.582.979,20	2.0	62,10
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	21.552.696,29	2.0	9,96
6361	EBARA CORP	Industrie	21.558.826,15	2.0	29,43
EG	EVEREST GROUP LTD	Financials	21.429.967,20	2.0	320,52
TEL2 B	TELE2 B	Kommunikation	21.407.136,19	2.0	20,59
RKT	ROCKET COMPANIES INC CLASS A	Financials	21.303.270,36	2.0	14,76
LYC	LYNAS RARE EARTHS LTD	Materialien	21.264.574,91	2.0	14,81
NHY	NORSK HYDRO	Materialien	21.185.940,41	2.0	9,71
IEX	IDEX CORP	Industrie	21.166.817,49	2.0	189,57
3407	ASAHI KASEI CORP	Materialien	21.084.337,09	2.0	10,01
1113	CK ASSET HOLDINGS LTD	Immobilien	21.038.953,44	2.0	5,91
S32	SOUTH32 LTD	Materialien	21.035.095,01	2.0	2,93
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	21.018.611,14	2.0	392,27
H	HYDRO ONE LTD	Versorger	21.002.209,89	2.0	43,97
TW	TRADEWEB MARKETS INC CLASS A	Financials	20.991.544,73	2.0	124,01
PST	POSTE ITALIANE	Financials	20.925.442,14	2.0	24,64
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	20.918.321,56	2.0	4,69
NESTE	NESTE	Energie	20.901.175,62	2.0	31,17
6383	DAIFUKU LTD	Industrie	20.708.061,89	2.0	35,42
MONC	MONCLER	Zyklische Konsumgüter	20.617.856,17	2.0	60,66
HUBS	HUBSPOT INC	IT	20.544.406,80	2.0	264,56
WCP	WHITECAP RESOURCES INC	Energie	20.467.283,89	2.0	10,49
RPM	RPM INTERNATIONAL INC	Materialien	20.389.903,14	2.0	100,67
NVMI	NOVA LTD	IT	20.373.989,56	2.0	440,17
GBP	GBP CASH	Cash und/oder Derivate	20.350.998,20	2.0	133,02
HEI	HEICO CORP	Industrie	20.324.494,57	2.0	291,47
BN4	KEPPEL LTD	Industrie	20.273.403,22	2.0	9,53
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	20.259.236,59	2.0	47,69
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	20.269.055,90	2.0	6,30
SCHP	SCHINDLER HOLDING PAR AG	Industrie	20.175.968,05	2.0	346,33
CHF	CHF CASH	Cash und/oder Derivate	20.163.725,55	2.0	126,77
6594	NIDEC CORP	Industrie	20.153.918,58	2.0	14,19
METSO	METSO CORPORATION	Industrie	20.103.729,83	2.0	17,62
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	20.093.478,30	2.0	16,51
OKTA	OKTA INC CLASS A	IT	20.072.170,92	2.0	77,16
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	20.054.531,12	2.0	83,33
STLAM	STELLANTIS NV	Zyklische Konsumgüter	20.047.245,43	2.0	6,55
SUN	SUNCORP GROUP LTD	Financials	20.013.897,45	2.0	11,04
TOST	TOAST INC CLASS A	Financials	19.813.562,90	2.0	28,10
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	19.779.874,76	2.0	10,83
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	19.761.972,49	2.0	218,80
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.746.219,94	2.0	22,20
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.747.024,15	2.0	13.995,06
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	19.727.247,86	2.0	79,30
8473	SBI HOLDINGS INC	Financials	19.671.678,86	2.0	18,73
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.644.621,00	2.0	42,44
BBY	BEST BUY INC	Zyklische Konsumgüter	19.546.966,68	1.0	62,89
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	19.547.452,86	1.0	47,89
4062	IBIDEN LTD	IT	19.494.578,95	1.0	51,15
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	19.482.060,66	1.0	76,22
ALLE	ALLEGION PLC	Industrie	19.472.365,34	1.0	145,82
6988	NITTO DENKO CORP	Materialien	19.459.783,62	1.0	20,25
G1A	GEA GROUP AG	Industrie	19.315.902,83	1.0	72,87
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	19.303.401,35	1.0	23,77
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	19.284.242,55	1.0	167,35
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.261.345,00	1.0	420,87
GEN	GEN DIGITAL INC	IT	19.231.149,78	1.0	20,61
TEAM	ATLASSIAN CORP CLASS A	IT	19.224.774,81	1.0	76,17
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.182.810,38	1.0	5,11
MAERSK B	A P MOLLER MAERSK B	Industrie	19.163.809,07	1.0	2.669,05
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	19.142.247,04	1.0	17,36
ORSTED	ORSTED A/S	Versorger	19.146.890,08	1.0	22,91
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	19.091.813,07	1.0	193,47
EN	BOUYGUES SA	Industrie	19.081.717,05	1.0	57,70
IOT	SAMSARA INC CLASS A	IT	19.054.589,95	1.0	32,57
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.012.822,23	1.0	19,23
WSO	WATSCO INC	Industrie	18.973.381,50	1.0	374,45
8601	DAIWA SECURITIES GROUP INC	Financials	18.965.164,86	1.0	9,03
TELIA	TELIA COMPANY	Kommunikation	18.946.062,92	1.0	5,11
TTD	TRADE DESK INC CLASS A	Kommunikation	18.891.360,04	1.0	27,08
PHOE	PHOENIX FINANCIAL LTD	Financials	18.849.006,69	1.0	53,84
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	18.794.407,66	1.0	47,53
GDDY	GODADDY INC CLASS A	IT	18.739.489,20	1.0	82,10
9766	KONAMI GROUP CORP	Kommunikation	18.608.790,87	1.0	131,26
YAR	YARA INTERNATIONAL	Materialien	18.595.893,87	1.0	57,07
SVT	SEVERN TRENT PLC	Versorger	18.573.117,15	1.0	41,85
IT	GARTNER INC	IT	18.553.745,00	1.0	160,25
SGRO	SEGRO REIT PLC	Immobilien	18.490.818,60	1.0	9,89
EDV	ENDEAVOUR MINING	Materialien	18.432.407,28	1.0	60,20
TEL	TELENOR	Kommunikation	18.427.917,11	1.0	17,85
8697	JAPAN EXCHANGE GROUP INC	Financials	18.371.576,54	1.0	11,57
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	18.340.826,77	1.0	136,33
KRX	KINGSPAN GROUP PLC	Industrie	18.299.893,61	1.0	84,19
APA	APA GROUP UNITS	Versorger	18.237.647,52	1.0	6,50
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	18.247.737,36	1.0	22,89
AGS	AGEAS SA	Financials	18.229.430,73	1.0	69,08
ACM	AECOM	Industrie	18.104.812,20	1.0	88,65
8795	T&D HOLDINGS INC	Financials	18.108.956,00	1.0	23,02
FORTUM	FORTUM	Versorger	18.092.402,68	1.0	24,75
GWO	GREAT WEST LIFECO INC	Financials	18.017.414,69	1.0	46,77
ELE	ENDESA SA	Versorger	17.976.266,92	1.0	40,57
SMIN	SMITHS GROUP PLC	Industrie	17.967.450,64	1.0	31,74
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	17.844.890,97	1.0	102,99
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	17.838.161,10	1.0	187,78
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	17.804.212,97	1.0	239,08
TEN	TENARIS SA	Energie	17.721.234,26	1.0	26,73
AKRBP	AKER BP	Energie	17.622.897,94	1.0	34,60
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	17.634.358,18	1.0	58,60
MOWI	MOWI	Nichtzyklische Konsumgüter	17.585.485,76	1.0	23,29
ATRL	ATKINSREALIS GROUP INC	Industrie	17.547.981,37	1.0	66,80
TIH	TOROMONT INDUSTRIES LTD	Industrie	17.500.640,41	1.0	146,00
BVI	BUREAU VERITAS SA	Industrie	17.488.388,11	1.0	31,79
6504	FUJI ELECTRIC LTD	Industrie	17.309.406,48	1.0	70,65
AGN	AEGON LTD	Financials	17.299.463,66	1.0	6,96
ADM	ADMIRAL GROUP PLC	Financials	17.261.414,86	1.0	43,42
FGR	EIFFAGE SA	Industrie	17.233.172,21	1.0	154,59
MAERSK A	A P MOLLER MAERSK	Industrie	17.214.375,85	1.0	2.596,05
SY1	SYMRISE AG	Materialien	17.199.278,09	1.0	85,13
CG	CARLYLE GROUP INC	Financials	17.191.767,36	1.0	46,38
PINS	PINTEREST INC CLASS A	Kommunikation	17.057.986,47	1.0	18,27
BG	BAWAG GROUP AG	Financials	17.046.333,54	1.0	139,08
EQH	EQUITABLE HOLDINGS INC	Financials	16.862.076,57	1.0	37,77
4307	NOMURA RESEARCH INSTITUTE LTD	IT	16.806.345,12	1.0	27,12
ENX	EURONEXT NV	Financials	16.812.684,77	1.0	160,79
BNZL	BUNZL	Industrie	16.582.344,50	1.0	30,19
UDR	UDR REIT INC	Immobilien	16.572.581,90	1.0	35,63
CPU	COMPUTERSHARE LTD	Industrie	16.433.526,72	1.0	20,30
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	16.406.326,95	1.0	203,97
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.256.917,61	1.0	3,79
ASRNL	ASR NEDERLAND NV	Financials	16.179.402,05	1.0	66,70
SGE	THE SAGE GROUP PLC	IT	16.132.320,95	1.0	11,25
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	16.071.340,67	1.0	24,90
BKT	BANKINTER SA	Financials	15.991.590,46	1.0	15,03
FRES	FRESNILLO PLC	Materialien	15.958.820,52	1.0	45,60
9502	CHUBU ELECTRIC POWER INC	Versorger	15.928.981,36	1.0	15,56
JPY	JPY CASH	Cash und/oder Derivate	15.670.870,40	1.0	0,63
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	15.662.460,00	1.0	3,75
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	15.638.364,20	1.0	87,02
IONQ	IONQ INC	IT	15.606.518,45	1.0	33,29
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	15.469.671,63	1.0	15,33
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	15.291.496,08	1.0	18,03
MNG	M&G PLC	Financials	15.273.645,46	1.0	3,95
AKZA	AKZO NOBEL NV	Materialien	15.259.000,95	1.0	59,08
CNH	CNH INDUSTRIAL N.V. NV	Industrie	15.249.034,56	1.0	10,52
KGF	KINGFISHER PLC	Zyklische Konsumgüter	15.197.703,65	1.0	4,16
7911	TOPPAN HOLDINGS INC	Industrie	15.162.688,49	1.0	31,69
QIA	QIAGEN NV	Gesundheitsversorgung	15.107.695,17	1.0	41,06
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	15.108.774,18	1.0	4,79
1803	SHIMIZU CORP	Industrie	15.092.329,18	1.0	18,90
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.054.928,71	1.0	45,86
STN	STANTEC INC	Industrie	15.044.779,01	1.0	89,38
ALA	ALTAGAS LTD	Versorger	15.017.248,29	1.0	35,20
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.981.323,17	1.0	1,83
X	TMX GROUP LTD	Financials	14.948.598,47	1.0	35,81
4523	EISAI LTD	Gesundheitsversorgung	14.819.103,48	1.0	29,77
FUTU	FUTU HOLDINGS ADR LTD	Financials	14.766.383,50	1.0	149,05
3402	TORAY INDUSTRIES INC	Materialien	14.725.011,81	1.0	6,97
DAL	DELTA AIR LINES INC	Industrie	14.671.200,96	1.0	60,84
S68	SINGAPORE EXCHANGE LTD	Financials	14.653.672,75	1.0	14,80
OMV	OMV AG	Energie	14.556.858,27	1.0	68,68
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	14.524.463,29	1.0	72,26
PSON	PEARSON PLC	Zyklische Konsumgüter	14.428.425,72	1.0	13,18
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	14.272.151,22	1.0	67,14
3	HONG KONG AND CHINA GAS LTD	Versorger	14.283.571,47	1.0	0,94
EVO	EVOLUTION	Zyklische Konsumgüter	14.207.580,17	1.0	62,74
KEY	KEYERA CORP	Energie	14.213.645,42	1.0	39,49
7733	OLYMPUS CORP	Gesundheitsversorgung	14.118.057,81	1.0	8,35
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	14.101.546,09	1.0	26,20
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.019.658,56	1.0	22,71
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	14.020.898,34	1.0	75,92
288	WH GROUP LTD	Nichtzyklische Konsumgüter	14.001.034,50	1.0	1,24
5019	IDEMITSU KOSAN LTD	Energie	13.967.271,30	1.0	9,05
MRO	MELROSE INDUSTRIES PLC	Industrie	13.880.386,49	1.0	6,76
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	13.888.382,71	1.0	70,38
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.832.686,90	1.0	1,90
LUG	LUNDIN GOLD INC	Materialien	13.777.132,70	1.0	80,34
NWSA	NEWS CORP CLASS A	Kommunikation	13.741.098,80	1.0	24,20
LIFCO B	LIFCO CLASS B	Industrie	13.672.511,36	1.0	31,14
XRO	XERO LTD	IT	13.632.531,63	1.0	55,72
ALO	ALSTOM SA	Industrie	13.570.300,73	1.0	26,70
IAG	IA FINANCIAL INC	Financials	13.539.187,71	1.0	109,42
66	MTR CORPORATION CORP LTD	Industrie	13.539.906,89	1.0	4,11
4684	OBIC LTD	IT	13.467.344,03	1.0	25,25
BEAN	BELIMO N AG	Industrie	13.474.500,86	1.0	867,08
RXL	REXEL SA	Industrie	13.439.340,73	1.0	38,10
SKF B	SKF B	Industrie	13.421.815,82	1.0	24,02
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	13.384.064,22	1.0	22,54
9697	CAPCOM LTD	Kommunikation	13.330.808,20	1.0	22,36
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	13.294.744,28	1.0	87,75
ADDT B	ADDTECH CLASS B	Industrie	13.294.879,81	1.0	32,79
EXO	EXOR NV	Financials	13.288.805,56	1.0	78,27
COLO B	COLOPLAST B	Gesundheitsversorgung	13.237.003,96	1.0	69,69
SKA B	SKANSKA B	Industrie	13.119.710,82	1.0	27,53
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	13.106.755,22	1.0	19,03
3659	NEXON LTD	Kommunikation	13.085.932,96	1.0	18,99
COH	COCHLEAR LTD	Gesundheitsversorgung	13.080.961,68	1.0	122,09
7270	SUBARU CORP	Zyklische Konsumgüter	12.979.143,78	1.0	16,12
9021	WEST JAPAN RAILWAY	Industrie	12.876.275,40	1.0	20,30
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	12.870.372,87	1.0	8,80
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.786.265,34	1.0	63,11
TRYG	TRYG	Financials	12.721.981,08	1.0	23,82
TREL B	TRELLEBORG B	Industrie	12.615.729,93	1.0	37,79
8593	MITSUBISHI HC CAPITAL INC	Financials	12.543.536,93	1.0	8,85
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.544.341,66	1.0	89,87
TFII	TFI INTERNATIONAL INC	Industrie	12.522.310,00	1.0	101,67
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.477.404,92	1.0	31,67
NICE	NICE LTD	IT	12.460.967,33	1.0	118,23
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.406.728,37	1.0	24,91
LI	KLEPIERRE REIT SA	Immobilien	12.416.734,41	1.0	37,90
AC	ACCOR SA	Zyklische Konsumgüter	12.345.193,95	1.0	47,08
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	12.306.165,95	1.0	8,45
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.278.721,59	1.0	14,77
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.286.285,89	1.0	5,71
AM	DASSAULT AVIATION SA	Industrie	12.255.554,61	1.0	397,61
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	12.222.361,97	1.0	15,56
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	12.187.546,90	1.0	3,07
KBX	KNORR BREMSE AG	Industrie	12.078.169,24	1.0	113,70
ORK	ORKLA	Nichtzyklische Konsumgüter	12.079.127,02	1.0	12,33
SGH	SGH LTD	Industrie	12.057.814,70	1.0	29,26
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	12.009.782,78	1.0	0,91
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.991.615,35	1.0	74,71
WTC	WISETECH GLOBAL LTD	IT	11.995.736,75	1.0	32,90
ELI	ELIA GROUP SA	Versorger	11.846.443,06	1.0	152,52
FOX	FOX CORP CLASS B	Kommunikation	11.799.354,70	1.0	52,15
REA	REA GROUP LTD	Kommunikation	11.781.020,02	1.0	118,69
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	11.753.633,00	1.0	25,80
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	11.716.267,56	1.0	90,28
TLX	TALANX AG	Financials	11.682.732,54	1.0	122,09
C6L	SINGAPORE AIRLINES LTD	Industrie	11.639.047,61	1.0	5,11
MPL	MEDIBANK PRIVATE LTD	Financials	11.649.197,92	1.0	3,01
7912	DAI NIPPON PRINTING LTD	Industrie	11.559.678,79	1.0	18,55
EPI B	EPIROC CLASS B	Industrie	11.565.861,66	1.0	22,36
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	11.548.272,81	1.0	14,97
EMSN	EMS-CHEMIE HOLDING AG	Materialien	11.521.156,11	1.0	780,88
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	11.523.938,10	1.0	4,67
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.511.825,87	1.0	5,69
IG	ITALGAS	Versorger	11.485.803,95	1.0	11,84
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	11.433.253,28	1.0	40,19
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.434.676,69	1.0	17,13
ORNBV	ORION CLASS B	Gesundheitsversorgung	11.423.128,01	1.0	81,08
BNR	BRENNTAG	Industrie	11.351.457,55	1.0	55,60
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	11.340.839,37	1.0	4,82
7701	SHIMADZU CORP	IT	11.311.867,21	1.0	24,52
GET	GETLINK	Industrie	11.295.458,68	1.0	20,51
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	11.235.594,12	1.0	138,98
7735	SCREEN HOLDINGS LTD	IT	11.228.709,08	1.0	120,87
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.219.082,89	1.0	907,69
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	11.182.962,54	1.0	1.795,02
HOT	HOCHTIEF AG	Industrie	11.099.857,42	1.0	451,36
4204	SEKISUI CHEMICAL LTD	Industrie	11.077.534,99	1.0	17,19
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	11.061.596,99	1.0	4,66
SCA B	SVENSKA CELLULOSA B	Materialien	11.028.099,38	1.0	12,04
6479	MINEBEA MITSUMI INC	Industrie	11.016.468,72	1.0	17,07
SECU B	SECURITAS B	Industrie	11.018.937,20	1.0	16,84
INDU A	INDUSTRIVARDEN A	Financials	10.984.187,45	1.0	51,54
WISE	WISE PLC CLASS A	Financials	10.984.697,40	1.0	11,76
5411	JFE HOLDINGS INC	Materialien	10.942.044,69	1.0	11,86
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	10.906.379,18	1.0	3,97
CAE	CAE INC	Industrie	10.876.735,31	1.0	27,94
A17U	CAPITALAND ASCENDAS REIT	Immobilien	10.717.908,69	1.0	2,00
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	10.698.894,64	1.0	3,18
CON	CONTINENTAL AG	Zyklische Konsumgüter	10.699.026,41	1.0	71,23
ELISA	ELISA	Kommunikation	10.705.541,56	1.0	51,52
PNDORA	PANDORA	Zyklische Konsumgüter	10.710.581,69	1.0	68,24
ERIE	ERIE INDEMNITY CLASS A	Financials	10.614.078,36	1.0	247,23
INDU C	INDUSTRIVARDEN SERIES	Financials	10.598.312,34	1.0	51,23
3626	TIS INC	IT	10.571.941,87	1.0	21,42
LHA	DEUTSCHE LUFTHANSA AG	Industrie	10.530.664,77	1.0	8,87
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	10.539.826,08	1.0	141,33
OKLO	OKLO INC CLASS A	Versorger	10.483.056,25	1.0	59,69
CSG	CSG CLASS A NV	Industrie	10.452.922,51	1.0	32,84
CAD	CAD CASH	Cash und/oder Derivate	10.366.054,60	1.0	73,07
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.372.373,21	1.0	1,59
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	10.359.226,95	1.0	15,57
7309	SHIMANO INC	Zyklische Konsumgüter	10.271.547,35	1.0	104,39
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.188.832,74	1.0	8,35
7259	AISIN CORP	Zyklische Konsumgüter	10.111.883,65	1.0	14,52
ITRK	INTERTEK GROUP PLC	Industrie	10.085.487,27	1.0	48,55
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.058.538,18	1.0	72,13
8331	CHIBA BANK LTD	Financials	10.038.554,97	1.0	12,52
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	10.007.640,48	1.0	31,49
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	9.962.538,26	1.0	36,67
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.821.012,52	1.0	6,90
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	9.807.084,42	1.0	27,51
RNO	RENAULT SA	Zyklische Konsumgüter	9.779.240,40	1.0	32,40
4689	LY CORP	Kommunikation	9.784.730,55	1.0	2,50
NEM	NEMETSCHEK	IT	9.758.058,43	1.0	79,94
9107	KAWASAKI KISEN LTD	Industrie	9.734.735,88	1.0	16,61
ZAL	ZALANDO	Zyklische Konsumgüter	9.737.382,54	1.0	27,36
VER	VERBUND AG	Versorger	9.711.589,67	1.0	76,66
HAG	HENSOLDT AG	Industrie	9.512.270,71	1.0	94,52
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.520.929,37	1.0	2,21
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.462.697,34	1.0	6,54
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	9.422.538,56	1.0	14,75
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.413.649,89	1.0	22,69
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	9.405.730,00	1.0	141,83
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.373.494,28	1.0	61,08
CAR	CAR GROUP LTD	Kommunikation	9.349.987,72	1.0	17,08
SCHN	SCHINDLER HOLDING AG	Industrie	9.353.869,56	1.0	329,59
Z	ZILLOW GROUP INC CLASS C	Immobilien	9.307.339,20	1.0	42,36
TIT	TELECOM ITALIA	Kommunikation	9.282.429,01	1.0	0,69
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	9.283.504,60	1.0	22,66
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	9.239.605,02	1.0	4,69
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.195.872,47	1.0	22,96
ANA	ACCIONA SA	Versorger	9.148.379,05	1.0	250,37
5201	AGC INC	Industrie	9.131.071,06	1.0	35,61
INDT	INDUTRADE	Industrie	9.094.066,02	1.0	22,57
IPN	IPSEN SA	Gesundheitsversorgung	9.056.163,23	1.0	176,41
GJF	GJENSIDIGE FORSIKRING	Financials	9.033.673,63	1.0	27,85
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.003.781,72	1.0	4,85
8136	SANRIO LTD	Zyklische Konsumgüter	8.996.931,67	1.0	34,42
8729	SONY FINANCIAL GROUP INC	Financials	8.999.093,06	1.0	0,93
ASX	ASX LTD	Financials	8.989.918,30	1.0	35,49
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	8.965.104,01	1.0	42,98
IFT	INFRATIL LTD	Financials	8.961.185,60	1.0	6,34
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	8.822.541,56	1.0	240,04
9024	SEIBU HOLDINGS INC	Industrie	8.790.589,12	1.0	26,26
STERV	STORA ENSO CLASS R	Materialien	8.712.907,24	1.0	11,73
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	8.691.629,47	1.0	3,02
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.694.074,11	1.0	2,20
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.694.817,52	1.0	219,88
IDR	INDRA SISTEMAS SA	IT	8.661.191,32	1.0	68,45
OTEX	OPEN TEXT CORP	IT	8.574.678,37	1.0	22,34
SPX	SPIRAX GROUP PLC	Industrie	8.535.190,66	1.0	88,19
83	SINO LAND LTD	Immobilien	8.505.809,85	1.0	1,46
T	TELUS	Kommunikation	8.459.709,72	1.0	13,36
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	8.302.342,09	1.0	36,97
PME	PRO MEDICUS LTD	Gesundheitsversorgung	8.258.129,16	1.0	92,87
IVN	IVANHOE MINES LTD CLASS A	Materialien	8.237.404,87	1.0	9,03
6586	MAKITA CORP	Industrie	8.212.890,62	1.0	33,21
G24	SCOUT24 N	Kommunikation	8.205.923,56	1.0	81,14
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	8.192.084,27	1.0	3,79
VCX	VICINITY CENTRES	Immobilien	8.156.644,60	1.0	1,65
9602	TOHO (TOKYO) LTD	Kommunikation	8.124.389,07	1.0	10,06
9005	TOKYU CORP	Industrie	8.069.275,37	1.0	11,57
6841	YOKOGAWA ELECTRIC CORP	IT	8.036.064,15	1.0	34,47
AUTO	AUTOTRADER GROUP PLC	Kommunikation	8.038.034,54	1.0	6,47
4091	NIPPON SANSO HOLDINGS CORP	Materialien	7.997.396,19	1.0	39,13
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	7.949.657,54	1.0	35,94
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	7.959.233,24	1.0	7,87
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.866.738,04	1.0	248,08
3003	HULIC LTD	Immobilien	7.835.737,52	1.0	11,75
SW	SODEXO SA	Zyklische Konsumgüter	7.794.804,27	1.0	50,90
TITR	TELECOM ITALIA S.P.A.	Kommunikation	7.794.958,91	1.0	0,81
AZRG	AZRIELI GROUP LTD	Immobilien	7.783.498,53	1.0	145,36
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	7.659.455,19	1.0	51,66
SNAP	SNAP INC CLASS A	Kommunikation	7.640.741,16	1.0	4,68
SDLF	STANDARD LIFE PLC	Financials	7.611.978,11	1.0	9,15
SDR	SCHRODERS PLC	Financials	7.559.193,23	1.0	7,61
EVD	CTS EVENTIM AG	Kommunikation	7.559.574,01	1.0	78,10
DKK	DKK CASH	Cash und/oder Derivate	7.501.470,36	1.0	15,37
AMUN	AMUNDI SA	Financials	7.363.469,64	1.0	85,16
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	7.273.601,81	1.0	183,93
2413	M3 INC	Gesundheitsversorgung	7.243.234,68	1.0	10,39
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.251.766,82	1.0	197,54
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.236.555,13	1.0	3,63
9435	HIKARI TSUSHIN INC	Industrie	7.223.828,51	1.0	269,55
BEIJ B	BEIJER REF CLASS B	Industrie	7.114.850,50	1.0	13,89
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	7.068.015,64	1.0	42,08
EVK	EVONIK INDUSTRIES AG	Materialien	7.046.729,49	1.0	16,53
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	7.001.401,20	1.0	57,72
LEG	LEG IMMOBILIEN N	Immobilien	6.976.109,71	1.0	69,94
SAGA B	SAGAX CLASS B	Immobilien	6.964.846,59	1.0	18,78
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.968.205,01	1.0	8,17
AAF	AIRTEL AFRICA PLC	Kommunikation	6.931.836,49	1.0	4,78
3064	MONOTARO LTD	Industrie	6.933.685,70	1.0	11,54
SYENS	SYENSQO NV	Materialien	6.897.221,75	1.0	51,15
QAN	QANTAS AIRWAYS LTD	Industrie	6.875.210,62	1.0	6,04
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.876.074,13	1.0	2,13
BMED	BANCA MEDIOLANUM	Financials	6.806.050,51	1.0	19,19
EDPR	EDP RENOVAVEIS SA	Versorger	6.791.329,44	1.0	15,36
IGM	IGM FINANCIAL INC	Financials	6.744.836,45	1.0	46,79
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.666.811,36	1.0	90,67
CEN	CONTACT ENERGY LTD	Versorger	6.600.130,68	1.0	5,35
BOL	BOLLORE	Energie	6.527.191,88	1.0	5,05
6869	SYSMEX CORP	Gesundheitsversorgung	6.538.886,03	1.0	8,79
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.376.530,80	0.0	29,40
BIM	BIOMERIEUX SA	Gesundheitsversorgung	6.316.517,08	0.0	108,76
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.274.221,39	0.0	4,50
COV	COVIVIO SA	Immobilien	6.263.541,20	0.0	65,98
AYV	AYVENS SA	Industrie	6.219.318,11	0.0	11,08
MAP	MAPFRE SA	Financials	6.193.221,75	0.0	4,23
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.169.162,32	0.0	3,17
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	6.172.293,66	0.0	40,50
SOF	SOFINA SA	Financials	6.144.234,27	0.0	258,18
BCVN	BC VAUD N	Financials	6.086.371,55	0.0	154,40
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	5.936.085,83	0.0	36,57
BZU	BUZZI	Materialien	5.922.770,74	0.0	48,49
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.802.737,36	0.0	6,94
ICL	ICL GROUP LTD	Materialien	5.723.704,03	0.0	5,39
7181	JAPAN POST INSURANCE LTD	Financials	5.687.775,02	0.0	29,06
BKW	BKW N AG	Versorger	5.593.596,75	0.0	189,90
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.547.929,37	0.0	6,58
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.503.611,31	0.0	58,18
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.476.025,19	0.0	7,09
INPST	INPOST SA	Industrie	5.441.874,01	0.0	17,39
RAA	RATIONAL AG	Industrie	5.409.357,48	0.0	768,92
SALM	SALMAR	Nichtzyklische Konsumgüter	5.396.165,32	0.0	61,68
MNDY	MONDAYCOM LTD	IT	5.365.579,20	0.0	74,40
RAND	RANDSTAD HOLDING	Industrie	5.121.358,95	0.0	29,32
MEL	MERIDIAN ENERGY LTD	Versorger	5.107.255,44	0.0	3,14
HOLM B	HOLMEN CLASS B	Materialien	5.041.086,78	0.0	36,36
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.950.317,43	0.0	21,64
GFC	GECINA SA	Immobilien	4.897.973,95	0.0	79,94
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.852.067,95	0.0	11.691,74
DEMANT	DEMANT	Gesundheitsversorgung	4.562.127,62	0.0	27,91
DHER	DELIVERY HERO	Zyklische Konsumgüter	4.507.421,50	0.0	19,26
4768	OTSUKA CORP	IT	4.392.559,34	0.0	18,46
ADP	AEROPORTS DE PARIS SA	Industrie	4.350.110,74	0.0	118,76
19	SWIRE PACIFIC LTD A	Industrie	4.336.982,97	0.0	11,00
CVC	CVC CAPITAL PARTNERS PLC	Financials	4.234.759,65	0.0	12,75
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	4.121.458,27	0.0	4,24
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.056.432,13	0.0	10,69
ROCK B	ROCKWOOL CLASS B	Industrie	4.045.688,80	0.0	27,70
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.964.181,92	0.0	28,50
nan	CYBERARK SOFTWARE CONTRA	Sonstige	3.661.290,00	0.0	45,00
HKD	HKD CASH	Cash und/oder Derivate	3.639.579,59	0.0	12,77
4	WHARF (HOLDINGS) LTD	Immobilien	3.524.420,01	0.0	3,08
9202	ANA HOLDINGS INC	Industrie	3.338.504,70	0.0	18,30
4716	ORACLE JAPAN CORP	IT	3.340.796,96	0.0	60,29
SGD	SGD CASH	Cash und/oder Derivate	2.867.644,66	0.0	78,17
ILS	ILS CASH	Cash und/oder Derivate	2.808.311,33	0.0	32,03
BCE	BCE INC	Kommunikation	2.733.771,76	0.0	25,88
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.623.936,05	0.0	0,95
SEK	SEK CASH	Cash und/oder Derivate	2.539.024,16	0.0	10,69
RED	REDEIA CORPORACION SA	Versorger	2.546.302,68	0.0	17,33
3092	ZOZO INC	Zyklische Konsumgüter	2.189.107,37	0.0	7,08
NZD	NZD CASH	Cash und/oder Derivate	1.869.162,60	0.0	58,45
NOK	NOK CASH	Cash und/oder Derivate	1.640.632,08	0.0	10,32
9201	JAPAN AIRLINES LTD	Industrie	787.837,54	0.0	16,32
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,63
EUR	EUR/USD	Cash und/oder Derivate	-11,88	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-7,82	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-5,27	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-5,16	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-4,51	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-1,68	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-1,43	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-0,77	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-0,72	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,34	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-0,33	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,32	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,04	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
TITIM	TELECOM ITALIA SPA	Kommunikation	502,01	0.0	0,00
TPM6	TOPIX INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	22,52
Z M6	FTSE 100 INDEX JUN 26	Cash und/oder Derivate	0,00	0.0	13.733,89
VGM6	EURO STOXX 50 JUN 26	Cash und/oder Derivate	0,00	0.0	6.518,89
ESM6	S&P500 EMINI JUN 26	Cash und/oder Derivate	0,00	0.0	6.755,50