Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1413 securities.

Note: The data shown here is as of date Apr. 29, 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
AAPL	APPLE INC	IT	4.571.528.875,48	461.0	210,14
MSFT	MICROSOFT CORP	IT	3.996.817.726,44	403.0	391,16
NVDA	NVIDIA CORP	IT	3.852.148.416,10	388.0	108,73
AMZN	AMAZON COM INC	Zyklische Konsumgüter	2.569.708.351,60	259.0	187,70
META	META PLATFORMS INC CLASS A	Kommunikation	1.733.860.169,36	175.0	549,74
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.353.535.314,26	136.0	160,61
AVGO	BROADCOM INC	IT	1.239.911.371,94	125.0	192,47
TSLA	TESLA INC	Zyklische Konsumgüter	1.194.842.607,00	120.0	285,88
GOOG	ALPHABET INC CLASS C	Kommunikation	1.174.391.778,12	118.0	162,42
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.022.229.931,74	103.0	530,94
LLY	ELI LILLY	Gesundheitsversorgung	1.020.306.693,09	103.0	877,29
JPM	JPMORGAN CHASE & CO	Financials	990.638.221,86	100.0	243,22
V	VISA INC CLASS A	Financials	844.399.393,50	85.0	337,51
XOM	EXXON MOBIL CORP	Energie	694.296.695,70	70.0	108,63
NFLX	NETFLIX INC	Kommunikation	687.391.842,80	69.0	1.110,38
MA	MASTERCARD INC CLASS A	Financials	637.687.725,73	64.0	534,49
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	628.473.186,24	63.0	978,54
WMT	WALMART INC	Nichtzyklische Konsumgüter	608.799.925,08	61.0	95,22
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	556.444.980,00	56.0	420,00
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	550.062.277,05	55.0	161,85
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	538.457.392,20	54.0	155,35
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.893.683,08	52.0	356,92
ABBV	ABBVIE INC	Gesundheitsversorgung	489.038.106,14	49.0	192,34
SAP	SAP	IT	426.561.963,11	43.0	283,11
KO	COCA-COLA	Nichtzyklische Konsumgüter	423.121.716,99	43.0	71,79
NESN	NESTLE SA	Nichtzyklische Konsumgüter	397.419.673,81	40.0	105,09
BAC	BANK OF AMERICA CORP	Financials	394.233.364,98	40.0	39,78
ASML	ASML HOLDING NV	IT	382.614.209,04	39.0	665,10
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	380.716.915,83	38.0	169,17
CRM	SALESFORCE INC	IT	365.276.251,20	37.0	265,64
CVX	CHEVRON CORP	Energie	350.199.143,70	35.0	140,10
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	349.035.644,70	35.0	114,65
ORCL	ORACLE CORP	IT	340.256.696,78	34.0	140,14
WFC	WELLS FARGO	Financials	330.386.820,80	33.0	69,43
MCD	MCDONALDS CORP	Zyklische Konsumgüter	328.803.476,17	33.0	316,81
CSCO	CISCO SYSTEMS INC	IT	328.199.900,84	33.0	56,84
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	327.934.914,41	33.0	321,16
NOVN	NOVARTIS AG	Gesundheitsversorgung	326.052.050,88	33.0	113,15
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	324.606.713,55	33.0	129,53
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	317.054.246,40	32.0	236,16
GE	GE AEROSPACE	Industrie	316.659.405,48	32.0	200,86
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	314.773.410,92	32.0	140,96
LIN	LINDE PLC	Materialien	307.497.792,00	31.0	448,00
MRK	MERCK & CO INC	Gesundheitsversorgung	303.458.485,44	31.0	83,19
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	295.196.857,52	30.0	63,16
SHEL	SHELL PLC	Energie	293.736.927,51	30.0	32,92
HSBA	HSBC HOLDINGS PLC	Financials	292.348.560,38	29.0	11,16
T	AT&T INC	Kommunikation	281.606.077,02	28.0	27,26
NOW	SERVICENOW INC	IT	276.848.107,53	28.0	937,41
USD	USD CASH	Cash und/oder Derivate	271.017.570,98	27.0	100,00
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	268.446.519,90	27.0	19,51
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	267.138.193,14	27.0	514,01
ACN	ACCENTURE PLC CLASS A	IT	264.415.900,50	27.0	293,25
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	263.160.627,84	27.0	133,76
SIE	SIEMENS N AG	Industrie	256.529.071,70	26.0	233,33
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.301.554,86	26.0	42,39
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	251.932.365,29	25.0	104,59
INTU	INTUIT INC	IT	249.377.289,79	25.0	618,23
GS	GOLDMAN SACHS GROUP INC	Financials	246.698.507,20	25.0	546,40
RY	ROYAL BANK OF CANADA	Financials	240.061.426,55	24.0	118,46
QCOM	QUALCOMM INC	IT	238.430.214,44	24.0	147,62
RTX	RTX CORP	Industrie	237.494.774,40	24.0	124,80
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	235.959.647,30	24.0	4.889,95
ADBE	ADOBE INC	IT	235.593.151,64	24.0	368,62
DIS	WALT DISNEY	Kommunikation	234.631.482,40	24.0	90,16
ALV	ALLIANZ	Financials	233.063.747,65	23.0	411,01
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	230.825.220,24	23.0	421,34
AMD	ADVANCED MICRO DEVICES INC	IT	228.217.976,28	23.0	96,39
MC	LVMH	Zyklische Konsumgüter	226.138.012,16	23.0	571,23
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	225.976.930,17	23.0	62,93
PGR	PROGRESSIVE CORP	Financials	224.734.827,84	23.0	269,58
SPGI	S&P GLOBAL INC	Financials	222.331.326,63	22.0	479,37
6758	SONY GROUP CORP	Zyklische Konsumgüter	219.885.483,88	22.0	24,64
AXP	AMERICAN EXPRESS	Financials	219.289.046,90	22.0	264,95
AMGN	AMGEN INC	Gesundheitsversorgung	218.427.714,56	22.0	283,09
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	217.003.344,48	22.0	102,18
UBER	UBER TECHNOLOGIES INC	Industrie	215.408.831,61	22.0	78,33
CAT	CATERPILLAR INC	Industrie	214.258.791,50	22.0	307,06
TXN	TEXAS INSTRUMENT INC	IT	212.581.979,20	21.0	162,44
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	207.230.981,01	21.0	12,40
TJX	TJX INC	Zyklische Konsumgüter	207.014.932,36	21.0	127,13
MS	MORGAN STANLEY	Financials	204.520.683,51	21.0	115,83
SCHW	CHARLES SCHWAB CORP	Financials	199.810.724,86	20.0	80,18
BA	BOEING	Industrie	197.348.682,70	20.0	182,30
NEE	NEXTERA ENERGY INC	Versorger	195.028.570,24	20.0	66,19
BLK	BLACKROCK INC	Financials	194.950.997,70	20.0	913,74
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	193.963.415,62	20.0	106,34
SU	SCHNEIDER ELECTRIC	Industrie	193.516.793,73	20.0	247,04
TTE	TOTALENERGIES	Energie	187.980.048,97	19.0	60,22
CMCSA	COMCAST CORP CLASS A	Kommunikation	187.787.709,45	19.0	33,77
C	CITIGROUP INC	Financials	187.707.933,48	19.0	68,28
PFE	PFIZER INC	Gesundheitsversorgung	187.375.063,50	19.0	23,05
UNP	UNION PACIFIC CORP	Industrie	186.808.926,06	19.0	212,61
HON	HONEYWELL INTERNATIONAL INC	Industrie	186.589.319,48	19.0	200,66
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	185.326.808,26	19.0	496,49
DHR	DANAHER CORP	Gesundheitsversorgung	183.232.663,90	18.0	195,91
SYK	STRYKER CORP	Gesundheitsversorgung	180.818.103,22	18.0	366,49
AMAT	APPLIED MATERIAL INC	IT	180.075.830,64	18.0	150,79
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	179.463.667,30	18.0	221,15
6501	HITACHI LTD	Industrie	178.907.545,13	18.0	26,23
TMUS	T MOBILE US INC	Kommunikation	178.582.588,65	18.0	236,77
BHP	BHP GROUP LTD	Materialien	176.624.303,93	18.0	24,19
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	176.444.974,02	18.0	35,12
COP	CONOCOPHILLIPS	Energie	175.588.818,82	18.0	92,93
SAN	SANOFI SA	Gesundheitsversorgung	173.854.384,68	18.0	105,94
DE	DEERE	Industrie	173.453.061,60	17.0	460,20
PANW	PALO ALTO NETWORKS INC	IT	172.960.419,60	17.0	181,54
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	172.611.053,92	17.0	1,00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	171.556.088,26	17.0	98,44
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	170.796.677,44	17.0	293,57
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	165.908.695,70	17.0	202,77
SAN	BANCO SANTANDER SA	Financials	165.869.493,96	17.0	7,44
ETN	EATON PLC	Industrie	164.214.656,70	17.0	287,74
TD	TORONTO DOMINION	Financials	160.610.468,15	16.0	62,65
CB	CHUBB LTD	Financials	157.221.948,42	16.0	282,18
MMC	MARSH & MCLENNAN INC	Financials	156.669.458,08	16.0	220,46
MDT	MEDTRONIC PLC	Gesundheitsversorgung	155.111.199,32	16.0	84,04
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	150.788.673,56	15.0	423,08
OR	LOREAL SA	Nichtzyklische Konsumgüter	150.366.652,14	15.0	431,49
IBE	IBERDROLA SA	Versorger	149.587.093,95	15.0	17,75
GEV	GE VERNOVA INC	Industrie	147.609.532,80	15.0	370,06
FI	FISERV INC	Financials	147.504.086,05	15.0	178,03
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	147.075.023,20	15.0	2.208,40
LMT	LOCKHEED MARTIN CORP	Industrie	146.192.928,89	15.0	476,29
ENB	ENBRIDGE INC	Energie	146.037.890,67	15.0	46,59
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	144.497.524,38	15.0	58,19
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	144.121.590,72	15.0	48,46
SO	SOUTHERN	Versorger	143.848.914,00	15.0	90,75
UBSG	UBS GROUP AG	Financials	143.730.883,47	14.0	30,25
ZURN	ZURICH INSURANCE GROUP AG	Financials	143.227.760,86	14.0	689,08
AMT	AMERICAN TOWER REIT CORP	Immobilien	142.698.285,50	14.0	211,30
REL	RELX PLC	Industrie	142.478.788,72	14.0	53,03
CME	CME GROUP INC CLASS A	Financials	141.357.539,12	14.0	267,92
AIR	AIRBUS GROUP	Industrie	141.145.947,67	14.0	164,22
PLD	PROLOGIS REIT INC	Immobilien	138.091.726,08	14.0	103,32
BX	BLACKSTONE INC	Financials	137.957.416,60	14.0	133,58
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	137.600.943,48	14.0	413,82
SAF	SAFRAN SA	Industrie	137.435.301,88	14.0	263,20
ADI	ANALOG DEVICES INC	IT	137.329.657,76	14.0	193,72
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	137.115.268,34	14.0	178,39
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	136.979.586,70	14.0	83,90
LRCX	LAM RESEARCH CORP	IT	135.441.572,95	14.0	71,57
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	135.143.194,20	14.0	163,48
KLAC	KLA CORP	IT	135.124.169,04	14.0	693,72
CI	CIGNA	Gesundheitsversorgung	134.630.452,36	14.0	334,82
DUK	DUKE ENERGY CORP	Versorger	134.379.560,04	14.0	120,67
WELL	WELLTOWER INC	Immobilien	134.302.098,70	14.0	149,05
WM	WASTE MANAGEMENT INC	Industrie	132.153.503,04	13.0	229,08
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	131.804.246,84	13.0	597,73
MCK	MCKESSON CORP	Gesundheitsversorgung	131.598.221,10	13.0	699,73
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	130.910.406,45	13.0	675,46
APH	AMPHENOL CORP CLASS A	IT	129.484.515,44	13.0	75,88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	128.474.108,98	13.0	23,50
7974	NINTENDO LTD	Kommunikation	127.271.057,72	13.0	80,05
INTC	INTEL CORPORATION CORP	IT	126.604.804,83	13.0	20,51
BNP	BNP PARIBAS SA	Financials	126.217.041,17	13.0	84,32
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	125.954.698,80	13.0	65,10
UCG	UNICREDIT	Financials	124.899.842,07	13.0	58,88
MU	MICRON TECHNOLOGY INC	IT	124.783.996,96	13.0	78,56
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	123.014.642,83	12.0	284,59
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	122.533.193,38	12.0	42,20
CS	AXA SA	Financials	122.006.263,75	12.0	46,59
MSTR	MICROSTRATEGY INC CLASS A	IT	121.214.436,00	12.0	369,25
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	120.642.274,49	12.0	2.725,28
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	119.557.670,14	12.0	10,10
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	119.125.252,14	12.0	14,33
ABBN	ABB LTD	Industrie	119.051.079,24	12.0	52,57
ANET	ARISTA NETWORKS INC	IT	118.106.280,59	12.0	78,31
CVS	CVS HEALTH CORP	Gesundheitsversorgung	117.005.288,46	12.0	64,93
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	116.919.863,28	12.0	1.370,16
ISP	INTESA SANPAOLO	Financials	116.898.306,71	12.0	5,34
AJG	ARTHUR J GALLAGHER	Financials	116.175.904,18	12.0	323,81
6861	KEYENCE CORP	IT	116.023.251,27	12.0	426,24
EQIX	EQUINIX REIT INC	Immobilien	115.947.534,24	12.0	844,68
SHW	SHERWIN WILLIAMS	Materialien	114.706.666,80	12.0	332,20
1299	AIA GROUP LTD	Financials	114.372.967,24	12.0	7,04
TT	TRANE TECHNOLOGIES PLC	Industrie	113.071.990,68	11.0	351,32
TDG	TRANSDIGM GROUP INC	Industrie	112.535.507,88	11.0	1.395,72
PH	PARKER-HANNIFIN CORP	Industrie	112.395.027,42	11.0	597,09
CDNS	CADENCE DESIGN SYSTEMS INC	IT	112.096.087,74	11.0	285,74
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	111.636.437,36	11.0	18,87
MMM	3M	Industrie	109.855.865,73	11.0	137,93
CTAS	CINTAS CORP	Industrie	108.861.707,60	11.0	208,28
CSL	CSL LTD	Gesundheitsversorgung	108.692.637,86	11.0	156,89
BN	BROOKFIELD CORP CLASS A	Financials	107.320.749,52	11.0	53,29
6098	RECRUIT HOLDINGS LTD	Industrie	107.079.934,20	11.0	52,92
BP.	BP PLC	Energie	106.333.810,22	11.0	4,85
8766	TOKIO MARINE HOLDINGS INC	Financials	106.250.024,65	11.0	39,32
MCO	MOODYS CORP	Financials	104.644.331,66	11.0	439,78
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	104.623.846,44	11.0	152,06
CEG	CONSTELLATION ENERGY CORP	Versorger	104.404.609,44	11.0	224,82
ITW	ILLINOIS TOOL INC	Industrie	104.184.226,08	11.0	240,12
WMB	WILLIAMS INC	Energie	104.154.785,96	11.0	59,66
MSI	MOTOROLA SOLUTIONS INC	IT	103.731.607,71	10.0	431,01
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	103.263.795,36	10.0	90,96
CSU	CONSTELLATION SOFTWARE INC	IT	102.981.641,20	10.0	3.561,90
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	102.584.260,88	10.0	22,93
DG	VINCI SA	Industrie	102.408.707,13	10.0	137,69
ENEL	ENEL	Versorger	102.216.206,09	10.0	8,59
WBC	WESTPAC BANKING CORPORATION CORP	Financials	101.949.767,52	10.0	20,74
KKR	KKR AND CO INC	Financials	101.109.684,96	10.0	113,93
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	100.543.507,56	10.0	153,57
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	100.122.183,30	10.0	50,90
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	100.114.323,21	10.0	57,31
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	100.038.817,48	10.0	97,09
BMO	BANK OF MONTREAL	Financials	99.871.818,40	10.0	95,75
NG.	NATIONAL GRID PLC	Versorger	99.458.862,27	10.0	14,36
NOC	NORTHROP GRUMMAN CORP	Industrie	99.326.488,03	10.0	483,31
AON	AON PLC CLASS A	Financials	99.335.989,11	10.0	343,47
RIO	RIO TINTO PLC	Materialien	98.462.586,63	10.0	60,60
SNPS	SYNOPSYS INC	IT	98.010.817,20	10.0	443,97
FTNT	FORTINET INC	IT	97.751.359,44	10.0	102,64
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	97.595.008,31	10.0	71,74
COF	CAPITAL ONE FINANCIAL CORP	Financials	96.934.188,47	10.0	183,13
8035	TOKYO ELECTRON LTD	IT	96.779.027,69	10.0	148,40
BA.	BAE SYSTEMS PLC	Industrie	95.727.460,86	10.0	22,50
EOG	EOG RESOURCES INC	Energie	95.447.178,06	10.0	114,14
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	95.365.069,80	10.0	187,88
RHM	RHEINMETALL AG	Industrie	95.127.910,31	10.0	1.524,22
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	94.079.770,32	9.0	610,86
8058	MITSUBISHI CORP	Industrie	93.690.301,27	9.0	18,97
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	93.451.619,54	9.0	19,71
PYPL	PAYPAL HOLDINGS INC	Financials	93.081.829,96	9.0	64,93
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	92.757.128,95	9.0	159,65
CRH	CRH PUBLIC LIMITED PLC	Materialien	92.323.685,04	9.0	93,04
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	92.237.148,12	9.0	332,02
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.931.093,10	9.0	3.617,91
GD	GENERAL DYNAMICS CORP	Industrie	91.462.396,02	9.0	271,94
LLOY	LLOYDS BANKING GROUP PLC	Financials	91.272.337,05	9.0	0,98
INGA	ING GROEP NV	Financials	91.234.168,77	9.0	19,31
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	91.066.623,38	9.0	46,27
D05	DBS GROUP HOLDINGS LTD	Financials	90.482.815,42	9.0	32,25
USB	US BANCORP	Financials	90.151.986,54	9.0	40,18
NEM	NEWMONT	Materialien	90.056.829,20	9.0	54,07
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	89.759.661,21	9.0	29,56
ECL	ECOLAB INC	Materialien	88.777.654,24	9.0	239,03
DB1	DEUTSCHE BOERSE AG	Financials	88.336.038,73	9.0	316,00
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	88.028.225,11	9.0	27,72
9983	FAST RETAILING LTD	Zyklische Konsumgüter	87.041.751,43	9.0	335,73
BNS	BANK OF NOVA SCOTIA	Financials	86.566.447,76	9.0	49,17
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	85.999.519,59	9.0	55,25
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	85.662.019,25	9.0	65,20
EMR	EMERSON ELECTRIC	Industrie	85.406.387,00	9.0	104,50
APP	APPLOVIN CORP CLASS A	IT	85.251.482,02	9.0	284,98
AFL	AFLAC INC	Financials	85.065.381,65	9.0	108,49
BARC	BARCLAYS PLC	Financials	84.960.495,82	9.0	3,95
ROP	ROPER TECHNOLOGIES INC	IT	84.929.098,45	9.0	551,95
8001	ITOCHU CORP	Industrie	84.694.739,77	9.0	50,93
TRV	TRAVELERS COMPANIES INC	Financials	84.370.533,05	9.0	261,61
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	84.326.533,10	9.0	269,45
RACE	FERRARI NV	Zyklische Konsumgüter	84.211.175,47	8.0	454,93
ADSK	AUTODESK INC	IT	83.988.203,01	8.0	271,47
BK	BANK OF NEW YORK MELLON CORP	Financials	83.830.511,96	8.0	78,91
AEP	AMERICAN ELECTRIC POWER INC	Versorger	83.794.577,28	8.0	107,06
AEM	AGNICO EAGLE MINES LTD	Materialien	83.710.636,81	8.0	118,91
8411	MIZUHO FINANCIAL GROUP INC	Financials	83.549.289,14	8.0	24,85
BDX	BECTON DICKINSON	Gesundheitsversorgung	83.552.066,04	8.0	204,63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	82.483.940,44	8.0	61,84
HOLN	HOLCIM LTD AG	Materialien	82.183.700,65	8.0	111,62
ANZ	ANZ GROUP HOLDINGS LTD	Financials	82.110.730,81	8.0	18,82
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	81.504.393,86	8.0	236,93
BN	DANONE SA	Nichtzyklische Konsumgüter	81.481.959,87	8.0	85,12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	81.026.928,90	8.0	81,10
4063	SHIN ETSU CHEMICAL LTD	Materialien	80.894.525,95	8.0	30,19
WES	WESFARMERS LTD	Zyklische Konsumgüter	80.356.320,48	8.0	49,34
CSX	CSX CORP	Industrie	79.462.971,87	8.0	27,87
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	79.242.777,93	8.0	81,93
OKE	ONEOK INC	Energie	78.958.224,60	8.0	87,87
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	78.815.766,96	8.0	32,66
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	78.795.358,20	8.0	123,30
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	78.683.955,20	8.0	221,60
MFC	MANULIFE FINANCIAL CORP	Financials	78.625.542,74	8.0	30,46
GM	GENERAL MOTORS	Zyklische Konsumgüter	78.253.012,76	8.0	47,24
KMI	KINDER MORGAN INC	Energie	78.061.028,11	8.0	27,07
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	77.540.862,01	8.0	216,31
LONN	LONZA GROUP AG	Gesundheitsversorgung	77.418.256,95	8.0	703,37
LNG	CHENIERE ENERGY INC	Energie	77.200.041,60	8.0	237,60
RSG	REPUBLIC SERVICES INC	Industrie	76.964.749,75	8.0	246,11
III	3I GROUP PLC	Financials	76.903.945,03	8.0	55,98
CNR	CANADIAN NATIONAL RAILWAY	Industrie	76.675.784,26	8.0	96,35
SREN	SWISS RE AG	Financials	76.315.567,99	8.0	175,48
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	76.095.561,64	8.0	136,36
FCX	FREEPORT MCMORAN INC	Materialien	75.185.660,76	8.0	37,24
HWM	HOWMET AEROSPACE INC	Industrie	75.168.118,80	8.0	136,35
COR	CENCORA INC	Gesundheitsversorgung	75.075.701,50	8.0	287,75
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	75.056.146,95	8.0	160,35
TFC	TRUIST FINANCIAL CORP	Financials	74.941.357,68	8.0	38,34
9433	KDDI CORP	Kommunikation	74.903.962,41	8.0	17,74
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	74.571.822,05	8.0	158,51
ALL	ALLSTATE CORP	Financials	74.243.098,35	7.0	195,41
388	HONG KONG EXCHANGES AND CLEARING L	Financials	74.247.619,29	7.0	43,45
INVE B	INVESTOR CLASS B	Financials	73.936.842,30	7.0	29,63
8031	MITSUI LTD	Industrie	73.661.145,75	7.0	20,05
CPRT	COPART INC	Industrie	73.256.364,58	7.0	59,81
MRVL	MARVELL TECHNOLOGY INC	IT	73.107.386,70	7.0	58,70
FDX	FEDEX CORP	Industrie	72.714.334,50	7.0	211,50
WCN	WASTE CONNECTIONS INC	Industrie	72.446.764,64	7.0	194,08
NXPI	NXP SEMICONDUCTORS NV	IT	72.214.357,60	7.0	196,24
NSC	NORFOLK SOUTHERN CORP	Industrie	72.072.227,85	7.0	221,73
O	REALTY INCOME REIT CORP	Immobilien	71.997.502,32	7.0	57,24
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	71.874.824,60	7.0	130,28
ALC	ALCON AG	Gesundheitsversorgung	71.730.327,75	7.0	95,37
WDAY	WORKDAY INC CLASS A	IT	71.510.007,24	7.0	239,82
ENR	SIEMENS ENERGY N AG	Industrie	71.441.688,93	7.0	77,65
TRP	TC ENERGY CORP	Energie	71.292.654,31	7.0	50,16
NWG	NATWEST GROUP PLC	Financials	70.723.633,91	7.0	6,39
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	70.568.412,72	7.0	109,19
KR	KROGER	Nichtzyklische Konsumgüter	70.503.773,37	7.0	70,37
SLB	SCHLUMBERGER NV	Energie	70.375.716,40	7.0	34,10
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	69.998.359,82	7.0	62,55
SRE	SEMPRA	Versorger	69.875.568,00	7.0	75,60
CARR	CARRIER GLOBAL CORP	Industrie	69.740.675,21	7.0	60,49
PCAR	PACCAR INC	Industrie	69.156.278,88	7.0	92,04
SU	SUNCOR ENERGY INC	Energie	69.072.699,23	7.0	35,67
9984	SOFTBANK GROUP CORP	Kommunikation	69.043.503,83	7.0	50,19
SNOW	SNOWFLAKE INC CLASS A	IT	68.611.110,00	7.0	158,96
DBK	DEUTSCHE BANK AG	Financials	68.305.246,35	7.0	25,51
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	67.904.896,08	7.0	30,06
FICO	FAIR ISAAC CORP	IT	67.672.434,48	7.0	1.943,27
PAYX	PAYCHEX INC	Industrie	67.496.144,48	7.0	144,16
VST	VISTRA CORP	Versorger	67.368.309,94	7.0	129,62
DFS	DISCOVER FINANCIAL SERVICES	Financials	67.250.242,50	7.0	185,50
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	66.650.323,58	7.0	10,16
ROST	ROSS STORES INC	Zyklische Konsumgüter	66.395.310,52	7.0	139,37
MPC	MARATHON PETROLEUM CORP	Energie	66.377.672,28	7.0	137,58
FAST	FASTENAL	Industrie	66.276.605,20	7.0	80,11
EXC	EXELON CORP	Versorger	66.259.285,12	7.0	46,48
AMP	AMERIPRISE FINANCE INC	Financials	66.034.085,92	7.0	468,38
TEL	TE CONNECTIVITY PLC	IT	65.350.624,50	7.0	144,90
PSA	PUBLIC STORAGE REIT	Immobilien	65.345.591,22	7.0	292,11
D	DOMINION ENERGY INC	Versorger	64.655.507,58	7.0	53,74
IFX	INFINEON TECHNOLOGIES AG	IT	64.583.137,70	7.0	34,01
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	64.536.875,31	7.0	24,59
VOLV B	VOLVO CLASS B	Industrie	64.394.871,86	6.0	27,74
CCI	CROWN CASTLE INC	Immobilien	64.375.656,96	6.0	100,92
BAS	BASF N	Materialien	64.272.496,36	6.0	51,75
CTVA	CORTEVA INC	Materialien	64.090.670,04	6.0	61,56
ATCO A	ATLAS COPCO CLASS A	Industrie	64.013.853,79	6.0	16,03
TGT	TARGET CORP	Nichtzyklische Konsumgüter	63.885.214,92	6.0	96,37
MET	METLIFE INC	Financials	63.849.668,54	6.0	75,94
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	63.472.839,83	6.0	23,11
GIVN	GIVAUDAN SA	Materialien	63.438.088,32	6.0	4.688,35
MQG	MACQUARIE GROUP LTD DEF	Financials	62.958.269,72	6.0	123,90
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	62.763.995,34	6.0	75,54
GWW	WW GRAINGER INC	Industrie	62.651.792,45	6.0	1.011,41
EXPN	EXPERIAN PLC	Industrie	62.602.227,99	6.0	48,41
HLN	HALEON PLC	Gesundheitsversorgung	62.400.726,18	6.0	5,04
PSX	PHILLIPS	Energie	62.368.099,56	6.0	105,78
AXON	AXON ENTERPRISE INC	Industrie	62.250.384,42	6.0	602,46
DHL	DEUTSCHE POST AG	Industrie	62.127.455,57	6.0	42,30
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	62.097.651,00	6.0	130,90
PWR	QUANTA SERVICES INC	Industrie	61.874.451,10	6.0	290,62
9434	SOFTBANK CORP	Kommunikation	61.677.403,24	6.0	1,52
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	61.357.627,24	6.0	77,98
ADS	ADIDAS N AG	Zyklische Konsumgüter	61.212.315,72	6.0	247,38
CMI	CUMMINS INC	Industrie	60.810.566,48	6.0	294,22
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	60.790.821,13	6.0	58,49
JPY	JPY CASH	Cash und/oder Derivate	60.644.746,67	6.0	0,70
VRSK	VERISK ANALYTICS INC	Industrie	60.395.072,87	6.0	288,41
MSCI	MSCI INC	Financials	60.243.929,20	6.0	534,95
URI	UNITED RENTALS INC	Industrie	60.075.993,94	6.0	629,18
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	59.848.240,57	6.0	62,73
NDA FI	NORDEA BANK	Financials	59.384.462,02	6.0	13,58
7741	HOYA CORP	Gesundheitsversorgung	59.330.745,48	6.0	116,31
YUM	YUM BRANDS INC	Zyklische Konsumgüter	59.046.219,00	6.0	147,75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	58.612.454,50	6.0	80,90
WKL	WOLTERS KLUWER NV	Industrie	58.565.837,80	6.0	172,90
O39	OVERSEA-CHINESE BANKING LTD	Financials	58.471.199,55	6.0	12,07
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	58.461.433,28	6.0	235,28
EOAN	E.ON N	Versorger	57.819.294,61	6.0	17,13
F	FORD MOTOR CO	Zyklische Konsumgüter	57.752.474,40	6.0	10,02
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	57.734.790,80	6.0	40,62
ED	CONSOLIDATED EDISON INC	Versorger	57.487.326,74	6.0	111,13
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	57.472.627,20	6.0	218,76
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	57.476.310,74	6.0	52,69
DSV	DSV	Industrie	57.326.207,12	6.0	194,74
EA	ELECTRONIC ARTS INC	Kommunikation	56.318.325,28	6.0	146,72
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	56.276.834,24	6.0	34,04
SIKA	SIKA AG	Materialien	56.208.339,69	6.0	249,56
6702	FUJITSU LTD	IT	55.951.741,63	6.0	22,02
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	55.925.348,05	6.0	225,55
EUR	EUR CASH	Cash und/oder Derivate	55.872.467,82	6.0	113,79
AME	AMETEK INC	Industrie	55.570.625,91	6.0	166,29
XEL	XCEL ENERGY INC	Versorger	55.382.688,06	6.0	69,58
IFC	INTACT FINANCIAL CORP	Financials	55.353.152,80	6.0	215,61
PCG	PG&E CORP	Versorger	55.236.384,00	6.0	17,28
COIN	COINBASE GLOBAL INC CLASS A	Financials	54.712.665,80	6.0	205,27
GMG	GOODMAN GROUP UNITS	Immobilien	54.650.064,17	6.0	18,60
HES	HESS CORP	Energie	54.356.037,68	5.0	133,84
WPM	WHEATON PRECIOUS METALS CORP	Materialien	54.337.563,01	5.0	81,98
VLO	VALERO ENERGY CORP	Energie	54.235.440,00	5.0	114,75
OTIS	OTIS WORLDWIDE CORP	Industrie	54.194.224,85	5.0	93,65
DHI	D R HORTON INC	Zyklische Konsumgüter	54.111.116,17	5.0	125,17
ENGI	ENGIE SA	Versorger	53.817.974,42	5.0	19,98
CBRE	CBRE GROUP INC CLASS A	Immobilien	53.809.324,96	5.0	121,36
TEAM	ATLASSIAN CORP CLASS A	IT	53.696.102,22	5.0	229,83
TRGP	TARGA RESOURCES CORP	Energie	53.701.507,50	5.0	179,25
HIG	HARTFORD INSURANCE GROUP INC	Financials	53.504.544,73	5.0	120,41
GLEN	GLENCORE PLC	Materialien	52.886.098,38	5.0	3,56
NET	CLOUDFLARE INC CLASS A	IT	52.728.654,00	5.0	121,00
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	52.691.973,12	5.0	138,24
G	ASSICURAZIONI GENERALI	Financials	52.342.961,23	5.0	35,96
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	52.208.261,28	5.0	70,42
ADYEN	ADYEN NV	Financials	52.124.188,57	5.0	1.639,49
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	51.990.293,65	5.0	56,13
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	51.787.592,71	5.0	433,99
PRU	PRUDENTIAL FINANCIAL INC	Financials	51.768.736,50	5.0	103,61
BKR	BAKER HUGHES CLASS A	Energie	51.618.042,99	5.0	36,21
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	51.529.435,10	5.0	376,87
ARGX	ARGENX	Gesundheitsversorgung	51.389.461,11	5.0	615,38
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	51.329.035,27	5.0	225,77
FERG	FERGUSON ENTERPRISES INC	Industrie	50.841.214,26	5.0	170,54
ETR	ENTERGY CORP	Versorger	50.759.758,78	5.0	85,09
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	50.379.084,44	5.0	72,58
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	50.258.287,77	5.0	40,05
FNV	FRANCO NEVADA CORP	Materialien	50.045.528,03	5.0	170,57
GLE	SOCIETE GENERALE SA	Financials	49.990.251,20	5.0	49,29
6503	MITSUBISHI ELECTRIC CORP	Industrie	49.880.247,94	5.0	18,34
RMD	RESMED INC	Gesundheitsversorgung	49.867.137,20	5.0	234,14
EBAY	EBAY INC	Zyklische Konsumgüter	49.594.029,68	5.0	66,32
VICI	VICI PPTYS INC	Immobilien	49.454.515,76	5.0	32,24
nan	NATIONAL BANK OF CANADA	Financials	49.105.539,79	5.0	86,30
AAL	ANGLO AMERICAN PLC	Materialien	49.065.401,59	5.0	28,27
GLW	CORNING INC	IT	49.005.551,70	5.0	44,10
RBLX	ROBLOX CORP CLASS A	Kommunikation	48.992.922,16	5.0	66,43
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	48.907.151,90	5.0	14,83
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	48.716.456,08	5.0	78,92
WEC	WEC ENERGY GROUP INC	Versorger	48.447.805,86	5.0	108,54
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	48.437.978,62	5.0	30,67
U11	UNITED OVERSEAS BANK LTD	Financials	48.154.173,09	5.0	26,24
ENI	ENI	Energie	47.934.549,40	5.0	14,47
ACGL	ARCH CAPITAL GROUP LTD	Financials	47.728.481,24	5.0	91,19
CSGP	COSTAR GROUP INC	Immobilien	47.597.937,66	5.0	81,74
DOL	DOLLARAMA INC	Zyklische Konsumgüter	47.469.550,91	5.0	123,49
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	47.435.900,00	5.0	100,00
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	47.181.993,46	5.0	4,78
ABX	BARRICK GOLD CORP	Materialien	47.175.144,13	5.0	19,27
STAN	STANDARD CHARTERED PLC	Financials	47.149.319,22	5.0	14,33
CABK	CAIXABANK SA	Financials	46.996.991,40	5.0	7,85
NDAQ	NASDAQ INC	Financials	46.987.441,50	5.0	75,10
XYZ	BLOCK INC CLASS A	Financials	46.656.116,64	5.0	58,32
SLF	SUN LIFE FINANCIAL INC	Financials	46.649.708,51	5.0	58,66
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	46.601.069,13	5.0	183,23
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	46.593.460,95	5.0	254,85
6857	ADVANTEST CORP	IT	46.393.874,91	5.0	39,97
6367	DAIKIN INDUSTRIES LTD	Industrie	46.327.044,07	5.0	112,84
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	46.004.691,82	5.0	22,61
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	45.975.474,00	5.0	106,87
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	45.760.046,00	5.0	55,75
VRT	VERTIV HOLDINGS CLASS A	Industrie	45.712.137,65	5.0	86,15
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	45.635.660,50	5.0	502,90
EFX	EQUIFAX INC	Industrie	45.382.713,84	5.0	256,33
TRI	THOMSON REUTERS CORP	Industrie	45.374.487,29	5.0	182,18
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	45.348.234,22	5.0	1,04
HUM	HUMANA INC	Gesundheitsversorgung	45.187.755,20	5.0	263,20
CNC	CENTENE CORP	Gesundheitsversorgung	45.144.747,46	5.0	59,47
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	45.120.532,50	5.0	185,75
VMC	VULCAN MATERIALS	Materialien	44.990.293,38	5.0	245,39
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	44.890.283,13	5.0	1.535,60
IT	GARTNER INC	IT	44.480.858,94	4.0	415,81
PGHN	PARTNERS GROUP HOLDING AG	Financials	44.330.410,69	4.0	1.322,31
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	44.195.169,76	4.0	268,52
PRU	PRUDENTIAL PLC	Financials	44.033.739,45	4.0	10,76
WTW	WILLIS TOWERS WATSON PLC	Financials	44.002.764,52	4.0	303,16
HUBS	HUBSPOT INC	IT	43.965.124,84	4.0	612,43
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	43.369.507,17	4.0	68,07
DELL	DELL TECHNOLOGIES INC CLASS C	IT	43.222.292,28	4.0	94,47
GRMN	GARMIN LTD	Zyklische Konsumgüter	43.213.093,81	4.0	200,63
ARES	ARES MANAGEMENT CORP CLASS A	Financials	43.162.665,80	4.0	153,38
8630	SOMPO HOLDINGS INC	Financials	42.889.458,26	4.0	32,17
NUE	NUCOR CORP	Materialien	42.805.086,85	4.0	116,57
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	42.645.131,60	4.0	207,80
ASSA B	ASSA ABLOY B	Industrie	42.466.039,46	4.0	30,12
IR	INGERSOLL RAND INC	Industrie	42.451.692,80	4.0	74,80
7751	CANON INC	IT	42.341.043,21	4.0	30,81
LR	LEGRAND SA	Industrie	42.300.122,09	4.0	110,60
DD	DUPONT DE NEMOURS INC	Materialien	42.197.046,54	4.0	65,67
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	41.948.028,36	4.0	141,91
EQT	EQT CORP	Energie	41.508.570,96	4.0	51,12
MTB	M&T BANK CORP	Financials	41.486.898,24	4.0	168,72
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	41.313.409,55	4.0	9,04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	41.212.208,00	4.0	149,00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	41.121.701,67	4.0	48,93
6701	NEC CORP	IT	41.017.090,76	4.0	22,72
ROK	ROCKWELL AUTOMATION INC	Industrie	40.901.725,62	4.0	246,54
DTE	DTE ENERGY	Versorger	40.867.114,20	4.0	135,69
ANSS	ANSYS INC	IT	40.719.900,00	4.0	318,00
SLHN	SWISS LIFE HOLDING AG	Financials	40.552.456,24	4.0	982,49
AWK	AMERICAN WATER WORKS INC	Versorger	40.473.505,80	4.0	144,27
HO	THALES SA	Industrie	40.313.332,31	4.0	266,27
8801	MITSUI FUDOSAN LTD	Immobilien	39.948.675,27	4.0	9,96
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	39.911.907,21	4.0	585,21
DXCM	DEXCOM INC	Gesundheitsversorgung	39.731.181,22	4.0	71,18
DDOG	DATADOG INC CLASS A	IT	39.708.002,86	4.0	101,74
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	39.668.645,67	4.0	241,53
NTR	NUTRIEN LTD	Materialien	39.669.924,32	4.0	55,51
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	39.474.881,94	4.0	150,13
STT	STATE STREET CORP	Financials	39.393.101,79	4.0	87,57
BRO	BROWN & BROWN INC	Financials	39.175.458,56	4.0	114,88
NOKIA	NOKIA	IT	39.026.577,46	4.0	4,96
GDDY	GODADDY INC CLASS A	IT	38.945.205,45	4.0	185,07
XYL	XYLEM INC	Industrie	38.792.743,92	4.0	115,92
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	38.564.805,36	4.0	11,25
BMW	BMW AG	Zyklische Konsumgüter	38.400.031,25	4.0	86,87
HEI	HEIDELBERG MATERIALS AG	Materialien	38.382.203,93	4.0	197,14
RIO	RIO TINTO LTD	Materialien	38.322.129,45	4.0	73,86
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	38.246.795,94	4.0	41,80
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	38.194.568,62	4.0	6,97
OXY	OCCIDENTAL PETROLEUM CORP	Energie	38.155.315,74	4.0	40,51
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	38.034.040,08	4.0	28,81
FER	FERROVIAL	Industrie	37.986.353,24	4.0	48,05
VTR	VENTAS REIT INC	Immobilien	37.906.256,00	4.0	68,50
TPL	TEXAS PACIFIC LAND CORP	Energie	37.909.217,74	4.0	1.350,38
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	37.768.047,59	4.0	157,40
IRM	IRON MOUNTAIN INC	Immobilien	37.710.425,97	4.0	88,47
RJF	RAYMOND JAMES INC	Financials	37.543.105,56	4.0	137,58
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	37.504.561,86	4.0	237,18
PPL	PPL CORP	Versorger	37.350.936,56	4.0	36,46
CBK	COMMERZBANK AG	Financials	37.310.623,35	4.0	26,29
6301	KOMATSU LTD	Industrie	36.985.350,36	4.0	28,89
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	36.928.238,82	4.0	143,94
DOV	DOVER CORP	Industrie	36.562.697,14	4.0	170,33
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	36.351.458,70	4.0	48,05
4543	TERUMO CORP	Gesundheitsversorgung	36.233.077,25	4.0	19,27
FE	FIRSTENERGY CORP	Versorger	36.168.845,28	4.0	42,72
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	36.174.444,60	4.0	108,15
FTV	FORTIVE CORP	Industrie	36.001.598,43	4.0	68,81
MCHP	MICROCHIP TECHNOLOGY INC	IT	35.930.448,15	4.0	47,01
ORA	ORANGE SA	Kommunikation	35.928.598,24	4.0	14,10
6902	DENSO CORP	Zyklische Konsumgüter	35.831.413,64	4.0	12,90
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	35.828.209,57	4.0	98,81
AEE	AMEREN CORP	Versorger	35.800.850,03	4.0	98,89
HPQ	HP INC	IT	35.757.498,70	4.0	25,39
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	35.702.968,00	4.0	49,00
WDS	WOODSIDE ENERGY GROUP LTD	Energie	35.597.745,69	4.0	13,08
K	KELLANOVA	Nichtzyklische Konsumgüter	35.525.786,76	4.0	82,44
EQR	EQUITY RESIDENTIAL REIT	Immobilien	35.530.939,78	4.0	69,31
FANG	DIAMONDBACK ENERGY INC	Energie	35.531.925,48	4.0	137,82
FITB	FIFTH THIRD BANCORP	Financials	35.502.720,39	4.0	35,74
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	35.435.989,04	4.0	88,21
BAYN	BAYER AG	Gesundheitsversorgung	35.388.670,66	4.0	26,15
6981	MURATA MANUFACTURING LTD	IT	35.366.257,93	4.0	15,40
MKL	MARKEL GROUP INC	Financials	35.355.333,44	4.0	1.813,28
VNA	VONOVIA SE	Immobilien	35.344.031,25	4.0	32,25
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	35.225.037,09	4.0	15,67
VIE	VEOLIA ENVIRON. SA	Versorger	35.203.624,79	4.0	36,06
8053	SUMITOMO CORP	Industrie	35.148.946,27	4.0	24,42
8002	MARUBENI CORP	Industrie	35.112.361,25	4.0	17,68
TTD	TRADE DESK INC CLASS A	Kommunikation	34.991.712,00	4.0	54,40
ATO	ATMOS ENERGY CORP	Versorger	34.726.790,67	4.0	158,73
GIB.A	CGI INC CLASS A	IT	34.705.404,63	3.0	105,92
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	34.691.463,15	3.0	20,38
PUB	PUBLICIS GROUPE SA	Kommunikation	34.621.767,52	3.0	101,11
PPG	PPG INDUSTRIES INC	Materialien	34.608.665,52	3.0	102,96
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	34.573.651,44	3.0	315,43
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	34.335.775,12	3.0	223,28
IP	INTERNATIONAL PAPER	Materialien	34.288.916,48	3.0	47,48
NVR	NVR INC	Zyklische Konsumgüter	34.279.464,15	3.0	7.040,35
VRSN	VERISIGN INC	IT	34.052.569,86	3.0	276,19
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	34.015.612,68	3.0	200,37
6954	FANUC CORP	Industrie	33.978.173,88	3.0	25,94
NRG	NRG ENERGY INC	Versorger	33.919.097,60	3.0	109,36
UCB	UCB SA	Gesundheitsversorgung	33.879.121,71	3.0	170,12
CAP	CAPGEMINI	IT	33.855.230,70	3.0	148,61
RWE	RWE AG	Versorger	33.683.017,23	3.0	38,37
CNP	CENTERPOINT ENERGY INC	Versorger	33.618.198,88	3.0	38,24
ZS	ZSCALER INC	IT	33.593.728,56	3.0	219,86
SAMPO	SAMPO CLASS A	Financials	33.483.633,37	3.0	9,76
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	33.404.001,25	3.0	2,89
ATCO B	ATLAS COPCO CLASS B	Industrie	33.351.962,88	3.0	14,24
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	33.318.000,77	3.0	22,02
DSY	DASSAULT SYSTEMES	IT	33.153.345,92	3.0	36,31
CPAY	CORPAY INC	Financials	33.144.189,72	3.0	316,86
ML	MICHELIN	Zyklische Konsumgüter	33.102.906,52	3.0	35,87
AHT	ASHTEAD GROUP PLC	Industrie	32.954.701,90	3.0	54,77
VLTO	VERALTO CORP	Industrie	32.901.030,36	3.0	92,07
HPE	HEWLETT PACKARD ENTERPRISE	IT	32.811.340,28	3.0	16,49
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	32.746.198,38	3.0	163,06
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	32.738.707,32	3.0	41,54
SAND	SANDVIK	Industrie	32.659.680,25	3.0	21,20
4901	FUJIFILM HOLDINGS CORP	IT	32.660.104,00	3.0	20,85
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	32.625.800,63	3.0	28,48
CMS	CMS ENERGY CORP	Versorger	32.509.278,42	3.0	72,51
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	32.494.924,67	3.0	40,34
FTS	FORTIS INC	Versorger	32.371.441,38	3.0	48,56
TYL	TYLER TECHNOLOGIES INC	IT	32.348.205,16	3.0	521,72
GBP	GBP CASH	Cash und/oder Derivate	32.311.717,72	3.0	133,92
EIX	EDISON INTERNATIONAL	Versorger	32.276.594,25	3.0	58,35
SSE	SSE PLC	Versorger	32.170.759,86	3.0	21,71
ERIC B	ERICSSON B	IT	32.160.990,50	3.0	8,28
GEBN	GEBERIT AG	Industrie	32.101.656,55	3.0	681,81
PPL	PEMBINA PIPELINE CORP	Energie	31.937.849,48	3.0	38,79
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	31.931.528,66	3.0	111,99
PHM	PULTEGROUP INC	Zyklische Konsumgüter	31.899.016,26	3.0	102,42
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	31.693.173,16	3.0	161,24
STE	STERIS	Gesundheitsversorgung	31.656.688,84	3.0	225,26
EXE	EXPAND ENERGY CORP	Energie	31.606.554,35	3.0	107,11
KBC	KBC GROEP	Financials	31.569.378,17	3.0	94,13
ES	EVERSOURCE ENERGY	Versorger	31.556.090,40	3.0	59,10
DNB	DNB BANK	Financials	31.543.257,61	3.0	25,80
SW	SMURFIT WESTROCK PLC	Materialien	31.531.337,10	3.0	42,55
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	31.453.587,52	3.0	108,26
CBOE	CBOE GLOBAL MARKETS INC	Financials	31.238.187,42	3.0	212,19
DANSKE	DANSKE BANK	Financials	31.184.251,72	3.0	34,25
8591	ORIX CORP	Financials	31.173.996,15	3.0	19,87
5401	NIPPON STEEL CORP	Materialien	31.149.523,64	3.0	21,25
EBS	ERSTE GROUP BANK AG	Financials	31.146.157,35	3.0	69,92
DSFIR	DSM FIRMENICH AG	Materialien	31.013.267,87	3.0	105,96
CCL	CARNIVAL CORP	Zyklische Konsumgüter	31.003.218,46	3.0	18,86
CLNX	CELLNEX TELECOM SA	Kommunikation	30.859.319,55	3.0	39,59
DOW	DOW INC	Materialien	30.837.777,90	3.0	29,95
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	30.605.355,08	3.0	33,56
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	30.578.401,69	3.0	133,27
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	30.477.700,98	3.0	1.061,46
QBE	QBE INSURANCE GROUP LTD	Financials	30.445.437,93	3.0	13,80
VOD	VODAFONE GROUP PLC	Kommunikation	30.449.671,62	3.0	0,96
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	30.442.664,00	3.0	229,60
NSIS B	NOVOZYMES B	Materialien	30.337.395,45	3.0	62,65
HEXA B	HEXAGON CLASS B	IT	30.295.593,02	3.0	9,59
HBAN	HUNTINGTON BANCSHARES INC	Financials	30.293.420,04	3.0	14,58
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	30.225.291,60	3.0	160,44
TEF	TELEFONICA SA	Kommunikation	30.146.285,98	3.0	5,07
ASM	ASM INTERNATIONAL NV	IT	29.985.804,37	3.0	486,68
WRB	WR BERKLEY CORP	Financials	29.893.175,13	3.0	70,69
SYF	SYNCHRONY FINANCIAL	Financials	29.898.000,96	3.0	52,17
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.866.865,28	3.0	101,76
KNEBV	KONE	Industrie	29.833.564,88	3.0	57,53
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	29.834.995,14	3.0	88,02
CDW	CDW CORP	IT	29.773.686,60	3.0	158,59
WSP	WSP GLOBAL INC	Industrie	29.555.694,37	3.0	175,67
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	29.535.977,16	3.0	92,46
ACA	CREDIT AGRICOLE SA	Financials	29.497.122,57	3.0	19,49
9020	EAST JAPAN RAILWAY	Industrie	29.465.106,52	3.0	21,76
SWED A	SWEDBANK	Financials	29.392.917,65	3.0	23,53
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	29.368.443,83	3.0	212,41
AER	AERCAP HOLDINGS NV	Industrie	29.330.311,36	3.0	104,02
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	29.291.247,16	3.0	176,68
LDOS	LEIDOS HOLDINGS INC	Industrie	29.260.041,25	3.0	145,75
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	29.134.113,88	3.0	47,48
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	29.067.226,58	3.0	25,28
CINF	CINCINNATI FINANCIAL CORP	Financials	29.058.109,29	3.0	135,87
STLD	STEEL DYNAMICS INC	Materialien	29.043.403,52	3.0	127,94
LDO	LEONARDO FINMECCANICA SPA	Industrie	29.007.322,05	3.0	49,90
TDY	TELEDYNE TECHNOLOGIES INC	IT	29.013.160,32	3.0	463,04
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.964.643,39	3.0	35,99
EQNR	EQUINOR	Energie	28.931.691,04	3.0	23,01
NXT	NEXT PLC	Zyklische Konsumgüter	28.854.680,58	3.0	159,76
INVH	INVITATION HOMES INC	Immobilien	28.812.965,91	3.0	34,01
SMCI	SUPER MICRO COMPUTER INC	IT	28.711.279,93	3.0	37,27
CCO	CAMECO CORP	Energie	28.704.488,37	3.0	45,26
8802	MITSUBISHI ESTATE CO LTD	Immobilien	28.692.862,36	3.0	17,44
6723	RENESAS ELECTRONICS CORP	IT	28.576.041,09	3.0	12,04
DVN	DEVON ENERGY CORP	Energie	28.450.969,70	3.0	31,55
POW	POWER CORPORATION OF CANADA	Financials	28.391.278,21	3.0	36,62
MTX	MTU AERO ENGINES HOLDING AG	Industrie	28.025.912,60	3.0	335,00
RF	REGIONS FINANCIAL CORP	Financials	28.002.558,54	3.0	20,46
AENA	AENA SME SA	Industrie	27.985.584,97	3.0	246,47
AV.	AVIVA PLC	Financials	27.911.350,05	3.0	7,35
4452	KAO CORP	Nichtzyklische Konsumgüter	27.911.633,70	3.0	42,30
NTRA	NATERA INC	Gesundheitsversorgung	27.784.666,89	3.0	152,99
EME	EMCOR GROUP INC	Industrie	27.754.089,00	3.0	410,26
PTC	PTC INC	IT	27.742.529,43	3.0	151,83
CTRA	COTERRA ENERGY INC	Energie	27.730.043,72	3.0	25,72
WAT	WATERS CORP	Gesundheitsversorgung	27.649.238,00	3.0	339,88
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	27.397.421,68	3.0	13,71
GPN	GLOBAL PAYMENTS INC	Financials	27.365.326,29	3.0	74,31
JBL	JABIL INC	IT	27.153.098,70	3.0	146,37
6762	TDK CORP	IT	27.039.394,49	3.0	10,22
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	27.007.826,69	3.0	63,55
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	26.996.311,96	3.0	386,44
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	26.979.355,01	3.0	11,71
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	26.939.977,74	3.0	74,71
CSL	CARLISLE COMPANIES INC	Industrie	26.858.611,00	3.0	377,00
NI	NISOURCE INC	Versorger	26.771.981,04	3.0	39,73
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	26.746.193,32	3.0	1.772,21
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	26.703.597,30	3.0	8,70
HUBB	HUBBELL INC	Industrie	26.692.420,72	3.0	357,98
6178	JAPAN POST HOLDINGS LTD	Financials	26.673.270,80	3.0	9,63
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	26.660.648,41	3.0	60,11
KPN	KONINKLIJKE KPN NV	Kommunikation	26.628.301,15	3.0	4,49
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	26.583.603,42	3.0	152,54
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	26.572.539,15	3.0	169,35
MRU	METRO INC	Nichtzyklische Konsumgüter	26.540.665,21	3.0	74,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	26.506.550,49	3.0	73,87
STLAM	STELLANTIS NV	Zyklische Konsumgüter	26.466.043,25	3.0	9,35
WY	WEYERHAEUSER REIT	Immobilien	26.370.187,58	3.0	25,57
LII	LENNOX INTERNATIONAL INC	Industrie	26.374.184,01	3.0	531,17
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	26.330.348,96	3.0	10,05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	26.295.103,17	3.0	76,29
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	26.265.756,16	3.0	76,16
HNR1	HANNOVER RUECK	Financials	26.167.253,09	3.0	312,24
8267	AEON LTD	Nichtzyklische Konsumgüter	26.071.968,78	3.0	29,13
CYBR	CYBER ARK SOFTWARE LTD	IT	26.073.110,70	3.0	347,10
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	26.063.225,44	3.0	20,25
TROW	T ROWE PRICE GROUP INC	Financials	26.028.058,20	3.0	88,73
LUMI	BANK LEUMI LE ISRAEL	Financials	25.893.145,09	3.0	13,92
6201	TOYOTA INDUSTRIES CORP	Industrie	25.879.928,42	3.0	113,58
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	25.844.128,54	3.0	13,73
ROL	ROLLINS INC	Industrie	25.851.661,44	3.0	56,02
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	25.837.898,60	3.0	320,20
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	25.778.918,09	3.0	43,70
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	25.746.596,21	3.0	3,17
NTRS	NORTHERN TRUST CORP	Financials	25.722.498,01	3.0	92,51
RBA	RB GLOBAL INC	Industrie	25.530.836,36	3.0	98,62
MRK	MERCK	Gesundheitsversorgung	25.454.601,22	3.0	139,62
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	25.352.391,78	3.0	53,21
CVE	CENOVUS ENERGY INC	Energie	25.353.841,50	3.0	12,16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	25.329.222,46	3.0	12,12
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	25.154.194,78	3.0	87,82
FMG	FORTESCUE LTD	Materialien	25.109.446,11	3.0	9,94
OKTA	OKTA INC CLASS A	IT	25.078.971,54	3.0	104,79
6146	DISCO CORP	IT	25.053.113,30	3.0	191,98
HAL	HALLIBURTON	Energie	24.864.148,75	3.0	20,65
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	24.855.934,14	3.0	28,31
PODD	INSULET CORP	Gesundheitsversorgung	24.774.298,24	2.0	259,52
NTNX	NUTANIX INC CLASS A	IT	24.770.345,40	2.0	67,89
CLX	CLOROX	Nichtzyklische Konsumgüter	24.754.743,72	2.0	138,78
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	24.678.940,88	2.0	46,24
COO	COOPER INC	Gesundheitsversorgung	24.638.159,60	2.0	81,85
BXB	BRAMBLES LTD	Industrie	24.427.170,61	2.0	12,74
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	24.393.639,52	2.0	490,64
NTAP	NETAPP INC	IT	24.354.528,00	2.0	88,00
LNT	ALLIANT ENERGY CORP	Versorger	24.284.544,90	2.0	60,90
PKG	PACKAGING CORP OF AMERICA	Materialien	24.238.528,38	2.0	186,39
MT	ARCELORMITTAL SA	Materialien	24.230.336,18	2.0	29,95
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	24.220.158,70	2.0	80,17
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	24.143.925,42	2.0	105,15
2388	BOC HONG KONG HOLDINGS LTD	Financials	24.095.698,70	2.0	4,00
BT.A	BT GROUP PLC	Kommunikation	24.070.083,18	2.0	2,30
TRMB	TRIMBLE INC	IT	24.061.484,90	2.0	61,45
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	24.061.522,14	2.0	73,38
ON	ON SEMICONDUCTOR CORP	IT	23.989.365,40	2.0	40,04
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.968.724,64	2.0	277,57
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	23.972.105,96	2.0	104,06
8604	NOMURA HOLDINGS INC	Financials	23.852.795,20	2.0	5,54
BIIB	BIOGEN INC	Gesundheitsversorgung	23.854.018,24	2.0	119,12
9022	CENTRAL JAPAN RAILWAY	Industrie	23.811.074,17	2.0	20,68
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.797.428,75	2.0	109,15
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	23.695.340,46	2.0	63,13
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	23.681.922,06	2.0	118,81
PNR	PENTAIR	Industrie	23.687.707,74	2.0	89,99
TRU	TRANSUNION	Industrie	23.666.002,29	2.0	81,61
EVO	EVOLUTION	Zyklische Konsumgüter	23.654.151,81	2.0	85,74
GPC	GENUINE PARTS	Zyklische Konsumgüter	23.649.019,68	2.0	117,52
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	23.572.023,10	2.0	422,90
NN	NN GROUP NV	Financials	23.533.622,11	2.0	60,65
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	23.460.534,06	2.0	15,02
RS	RELIANCE STEEL & ALUMINUM	Materialien	23.446.357,20	2.0	287,28
SNA	SNAP ON INC	Industrie	23.372.726,13	2.0	309,79
6594	NIDEC CORP	Industrie	23.381.294,32	2.0	17,85
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	23.345.498,52	2.0	216,12
FFIV	F5 INC	IT	23.347.365,60	2.0	265,07
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	23.351.017,63	2.0	53,73
XRO	XERO LTD	IT	23.203.265,55	2.0	102,45
EQH	EQUITABLE HOLDINGS INC	Financials	23.140.256,81	2.0	50,41
SAB	BANCO DE SABADELL SA	Financials	23.044.030,56	2.0	3,02
669	TECHTRONIC INDUSTRIES LTD	Industrie	22.919.203,25	2.0	10,16
HLMA	HALMA PLC	IT	22.870.135,47	2.0	36,53
DOCU	DOCUSIGN INC	IT	22.820.663,97	2.0	82,03
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	22.771.695,11	2.0	35,36
APTV	APTIV PLC	Zyklische Konsumgüter	22.718.041,08	2.0	56,28
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	22.702.286,88	2.0	82,16
K	KINROSS GOLD CORP	Materialien	22.679.095,71	2.0	14,75
6273	SMC (JAPAN) CORP	Industrie	22.683.153,20	2.0	322,91
J	JACOBS SOLUTIONS INC	Industrie	22.675.595,63	2.0	122,41
1	CK HUTCHISON HOLDINGS LTD	Industrie	22.657.476,95	2.0	5,54
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	22.577.707,39	2.0	9,37
CFG	CITIZENS FINANCIAL GROUP INC	Financials	22.549.588,66	2.0	37,34
INF	INFORMA PLC	Kommunikation	22.553.467,90	2.0	9,53
6971	KYOCERA CORP	IT	22.503.928,21	2.0	11,86
PINS	PINTEREST INC CLASS A	Kommunikation	22.496.360,08	2.0	26,17
HOLX	HOLOGIC INC	Gesundheitsversorgung	22.453.205,28	2.0	58,08
EVRG	EVERGY INC	Versorger	22.281.864,64	2.0	69,02
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	22.267.127,02	2.0	140.044,82
L	LOEWS CORP	Financials	22.243.525,36	2.0	85,96
BALL	BALL CORP	Materialien	22.183.183,84	2.0	50,51
TWLO	TWILIO INC CLASS A	IT	22.173.170,24	2.0	95,68
9735	SECOM LTD	Industrie	22.171.103,20	2.0	36,53
UPM	UPM-KYMMENE	Materialien	22.158.836,37	2.0	26,80
IMO	IMPERIAL OIL LTD	Energie	22.091.887,98	2.0	69,52
EG	EVEREST GROUP LTD	Financials	21.974.581,85	2.0	355,03
SCMN	SWISSCOM AG	Kommunikation	21.954.343,09	2.0	657,22
POLI	BANK HAPOALIM BM	Financials	21.921.032,92	2.0	14,36
REP	REPSOL SA	Energie	21.898.235,02	2.0	12,26
GEN	GEN DIGITAL INC	IT	21.903.382,16	2.0	25,52
EPI A	EPIROC CLASS A	Industrie	21.730.539,47	2.0	21,00
OMC	OMNICOM GROUP INC	Kommunikation	21.714.811,80	2.0	75,45
STMPA	STMICROELECTRONICS NV	IT	21.684.190,98	2.0	22,92
SUI	SUN COMMUNITIES REIT INC	Immobilien	21.675.147,74	2.0	123,26
2	CLP HOLDINGS LTD	Versorger	21.657.136,69	2.0	8,55
PNDORA	PANDORA	Zyklische Konsumgüter	21.649.691,97	2.0	148,99
PRY	PRYSMIAN	Industrie	21.618.709,26	2.0	54,68
9104	MITSUI OSK LINES LTD	Industrie	21.537.497,46	2.0	36,90
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	21.514.684,41	2.0	24,34
SGSN	SGS SA	Industrie	21.491.063,93	2.0	96,34
4307	NOMURA RESEARCH INSTITUTE LTD	IT	21.425.889,40	2.0	37,96
SGE	THE SAGE GROUP PLC	IT	21.402.758,86	2.0	16,15
9101	NIPPON YUSEN	Industrie	21.343.569,35	2.0	34,06
WSO	WATSCO INC	Industrie	21.334.606,02	2.0	455,78
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	21.284.661,16	2.0	30,53
TW	TRADEWEB MARKETS INC CLASS A	Financials	21.265.551,47	2.0	136,49
FSLR	FIRST SOLAR INC	IT	21.231.231,45	2.0	140,73
KER	KERING SA	Zyklische Konsumgüter	21.204.409,20	2.0	203,12
SUN	SUNCORP GROUP LTD	Financials	21.190.366,29	2.0	12,64
HEIA	HEICO CORP CLASS A	Industrie	21.113.167,05	2.0	197,85
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	21.083.416,00	2.0	58,72
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	21.077.273,49	2.0	108,69
TXT	TEXTRON INC	Industrie	20.984.882,94	2.0	69,38
REG	REGENCY CENTERS REIT CORP	Immobilien	20.903.894,77	2.0	71,83
5020	ENEOS HOLDINGS INC	Energie	20.835.686,71	2.0	4,85
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	20.824.807,38	2.0	222,58
8308	RESONA HOLDINGS INC	Financials	20.827.511,81	2.0	7,60
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	20.829.329,82	2.0	304,20
SY1	SYMRISE AG	Materialien	20.670.570,22	2.0	110,67
9531	TOKYO GAS LTD	Versorger	20.638.818,93	2.0	32,85
7182	JAPAN POST BANK LTD	Financials	20.577.529,31	2.0	10,08
AMCR	AMCOR PLC	Materialien	20.518.015,05	2.0	9,63
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	20.484.307,57	2.0	78,15
KEY	KEYCORP	Financials	20.444.926,57	2.0	14,87
AVY	AVERY DENNISON CORP	Materialien	20.395.766,99	2.0	170,23
BAER	JULIUS BAER GRUPPE AG	Financials	20.279.612,53	2.0	63,43
7733	OLYMPUS CORP	Gesundheitsversorgung	20.284.344,27	2.0	12,84
PSTG	PURE STORAGE INC CLASS A	IT	20.273.832,66	2.0	45,38
CF	CF INDUSTRIES HOLDINGS INC	Materialien	20.254.124,44	2.0	79,64
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	20.094.520,50	2.0	121,50
NST	NORTHERN STAR RESOURCES LTD	Materialien	20.029.583,33	2.0	13,40
GMAB	GENMAB	Gesundheitsversorgung	20.010.716,38	2.0	205,79
VWS	VESTAS WIND SYSTEMS	Industrie	19.930.775,86	2.0	13,45
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	19.900.231,39	2.0	124,78
ORG	ORIGIN ENERGY LTD	Versorger	19.883.448,42	2.0	6,72
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	19.851.584,95	2.0	188,88
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	19.756.139,52	2.0	33,28
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	19.713.123,16	2.0	36,04
WDC	WESTERN DIGITAL CORP	IT	19.584.557,93	2.0	40,91
9503	KANSAI ELECTRIC POWER INC	Versorger	19.575.926,92	2.0	12,32
RPM	RPM INTERNATIONAL INC	Materialien	19.581.047,01	2.0	105,11
TOU	TOURMALINE OIL CORP	Energie	19.571.771,90	2.0	45,44
COLO B	COLOPLAST B	Gesundheitsversorgung	19.526.756,44	2.0	111,19
FBK	FINECOBANK BANCA FINECO	Financials	19.527.150,57	2.0	19,86
SAAB B	SAAB CLASS B	Industrie	19.531.516,62	2.0	43,80
MONC	MONCLER	Zyklische Konsumgüter	19.523.958,71	2.0	62,13
GGG	GRACO INC	Industrie	19.455.891,32	2.0	81,32
4507	SHIONOGI LTD	Gesundheitsversorgung	19.427.880,86	2.0	16,83
DT	DYNATRACE INC	IT	19.359.185,10	2.0	46,46
MAS	MASCO CORP	Industrie	19.330.375,68	2.0	60,48
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	19.308.055,44	2.0	137,86
BBY	BEST BUY INC	Zyklische Konsumgüter	19.300.629,60	2.0	67,48
9766	KONAMI GROUP CORP	Kommunikation	19.277.872,84	2.0	135,98
BAMI	BANCO BPM	Financials	19.268.337,30	2.0	11,24
SCG	SCENTRE GROUP	Immobilien	19.238.681,06	2.0	2,27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	19.160.776,07	2.0	61,84
FOXA	FOX CORP CLASS A	Kommunikation	19.152.052,32	2.0	49,51
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.135.045,94	2.0	22,93
ARX	ARC RESOURCES LTD	Energie	19.080.592,41	2.0	19,38
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	19.084.996,53	2.0	50,75
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	19.059.820,31	2.0	4,62
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	19.044.805,99	2.0	15,07
7936	ASICS CORP	Zyklische Konsumgüter	19.026.092,19	2.0	21,71
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	19.017.691,68	2.0	228,72
CPU	COMPUTERSHARE LTD	Industrie	18.995.148,11	2.0	25,37
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	18.982.578,16	2.0	181,09
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	18.943.131,92	2.0	297,04
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	18.807.761,94	2.0	59,14
TOST	TOAST INC CLASS A	Financials	18.796.202,10	2.0	35,74
EMA	EMERA INC	Versorger	18.652.038,17	2.0	44,15
A5G	AIB GROUP PLC	Financials	18.615.462,16	2.0	6,65
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	18.508.208,80	2.0	114,22
WPC	W. P. CAREY REIT INC	Immobilien	18.509.440,32	2.0	60,76
KIM	KIMCO REALTY REIT CORP	Immobilien	18.499.212,09	2.0	20,49
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	18.435.789,53	2.0	9,80
TER	TERADYNE INC	IT	18.398.556,93	2.0	76,83
ACM	AECOM	Industrie	18.308.683,68	2.0	97,44
11	HANG SENG BANK LTD	Financials	18.299.157,87	2.0	13,56
AKAM	AKAMAI TECHNOLOGIES INC	IT	18.261.395,90	2.0	80,18
KOG	KONGSBERG GRUPPEN	Industrie	18.215.504,91	2.0	151,03
JNPR	JUNIPER NETWORKS INC	IT	18.173.625,15	2.0	35,79
ENTG	ENTEGRIS INC	IT	18.110.538,95	2.0	79,85
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	18.094.000,20	2.0	170,05
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	18.067.116,52	2.0	15,80
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	18.063.549,14	2.0	243,49
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	18.006.903,60	2.0	24,08
SCHP	SCHINDLER HOLDING PAR AG	Industrie	18.003.445,39	2.0	334,36
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	17.970.461,80	2.0	30,26
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	17.975.445,32	2.0	5,18
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	17.975.460,50	2.0	17,75
IEX	IDEX CORP	Industrie	17.902.877,10	2.0	174,10
ILMN	ILLUMINA INC	Gesundheitsversorgung	17.890.870,14	2.0	77,22
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	17.811.128,85	2.0	37,27
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	17.816.160,28	2.0	62,98
UDR	UDR REIT INC	Immobilien	17.770.438,40	2.0	41,60
9613	NTT DATA GROUP CORP	IT	17.689.717,83	2.0	19,91
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	17.690.664,44	2.0	89,08
BIRG	BANK OF IRELAND GROUP PLC	Financials	17.641.104,01	2.0	11,99
OC	OWENS CORNING	Industrie	17.573.629,08	2.0	143,96
STO	SANTOS LTD	Energie	17.537.430,50	2.0	3,86
1605	INPEX CORP	Energie	17.507.850,79	2.0	12,78
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.345.906,64	2.0	47,76
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	17.338.714,36	2.0	106,46
1CO	COVESTRO V AG	Materialien	17.316.473,22	2.0	67,48
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	17.233.216,55	2.0	9,28
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	17.236.074,08	2.0	80,66
COH	COCHLEAR LTD	Gesundheitsversorgung	17.137.786,25	2.0	172,39
KRX	KINGSPAN GROUP PLC	Industrie	17.125.632,59	2.0	85,12
LOGN	LOGITECH INTERNATIONAL SA	IT	17.131.240,12	2.0	77,63
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.103.856,16	2.0	137,29
ESLT	ELBIT SYSTEMS LTD	Industrie	17.044.862,84	2.0	385,29
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	17.016.967,86	2.0	76,98
ALLE	ALLEGION PLC	Industrie	16.966.296,82	2.0	137,26
MDB	MONGODB INC CLASS A	IT	16.928.168,04	2.0	174,51
CNA	CENTRICA PLC	Versorger	16.885.094,58	2.0	2,13
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	16.849.761,58	2.0	114,02
6	POWER ASSETS HOLDINGS LTD	Versorger	16.833.997,13	2.0	6,54
CCK	CROWN HOLDINGS INC	Materialien	16.804.302,16	2.0	89,78
4684	OBIC LTD	IT	16.704.475,17	2.0	34,93
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	16.577.739,57	2.0	189,87
UU.	UNITED UTILITIES GROUP PLC	Versorger	16.518.177,77	2.0	14,84
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	16.491.251,50	2.0	37,22
8697	JAPAN EXCHANGE GROUP INC	Financials	16.461.449,72	2.0	11,14
H	HYDRO ONE LTD	Versorger	16.454.782,45	2.0	37,28
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	16.434.690,50	2.0	3,83
8015	TOYOTA TSUSHO CORP	Industrie	16.395.085,93	2.0	18,63
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	16.203.141,93	2.0	84,14
RVTY	REVVITY INC	Gesundheitsversorgung	16.201.170,86	2.0	95,06
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	16.165.833,00	2.0	19,86
TLS	TELSTRA GROUP LTD	Kommunikation	16.148.863,48	2.0	2,88
EQT	EQT	Financials	16.127.821,37	2.0	28,18
PAYC	PAYCOM SOFTWARE INC	Industrie	16.055.423,12	2.0	226,49
AM	DASSAULT AVIATION SA	Industrie	16.040.654,05	2.0	338,64
SGRO	SEGRO REIT PLC	Immobilien	16.010.278,16	2.0	9,27
BVI	BUREAU VERITAS SA	Industrie	15.977.673,51	2.0	31,45
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	15.935.697,97	2.0	23,65
HEI	HEICO CORP	Industrie	15.888.028,00	2.0	247,40
ADM	ADMIRAL GROUP PLC	Financials	15.893.277,00	2.0	43,25
ENX	EURONEXT NV	Financials	15.803.485,19	2.0	163,18
POOL	POOL CORP	Zyklische Konsumgüter	15.770.275,56	2.0	291,33
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	15.745.951,80	2.0	130,95
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	15.727.201,96	2.0	172,91
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	15.699.378,56	2.0	32,54
6988	NITTO DENKO CORP	Materialien	15.705.121,52	2.0	17,34
CNH	CNH INDUSTRIAL N.V. NV	Industrie	15.705.167,97	2.0	11,73
6326	KUBOTA CORP	Industrie	15.686.193,52	2.0	11,59
PST	POSTE ITALIANE	Financials	15.684.597,17	2.0	19,98
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	15.666.751,47	2.0	14.452,72
G1A	GEA GROUP AG	Industrie	15.658.342,23	2.0	63,89
PSON	PEARSON PLC	Zyklische Konsumgüter	15.632.047,20	2.0	15,47
BNZL	BUNZL	Industrie	15.602.721,51	2.0	30,75
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.573.752,36	2.0	63,88
SRG	SNAM	Versorger	15.486.258,65	2.0	5,66
RTO	RENTOKIL INITIAL PLC	Industrie	15.403.064,54	2.0	4,52
8795	T&D HOLDINGS INC	Financials	15.313.189,62	2.0	20,93
NICE	NICE LTD	IT	15.315.510,84	2.0	156,82
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	15.274.256,82	2.0	20,69
MANH	MANHATTAN ASSOCIATES INC	IT	15.266.620,24	2.0	174,38
AKZA	AKZO NOBEL NV	Materialien	15.213.291,92	2.0	63,75
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.217.985,40	2.0	40,28
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	15.207.150,75	2.0	48,50
ALFA	ALFA LAVAL	Industrie	15.143.542,82	2.0	41,69
QIA	QIAGEN NV	Gesundheitsversorgung	15.134.172,75	2.0	42,22
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	15.136.539,34	2.0	5,60
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.138.041,00	2.0	49,92
AGS	AGEAS SA	Financials	15.118.903,16	2.0	61,96
9532	OSAKA GAS LTD	Versorger	15.100.863,05	2.0	25,07
LIFCO B	LIFCO CLASS B	Industrie	15.076.756,52	2.0	37,12
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	15.078.366,66	2.0	13,98
SEIC	SEI INVESTMENTS	Financials	15.058.674,68	2.0	77,78
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	15.028.503,98	2.0	13,36
IOT	SAMSARA INC CLASS A	IT	15.018.052,40	2.0	39,80
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	14.971.981,21	2.0	5,14
VTRS	VIATRIS INC	Gesundheitsversorgung	14.963.965,50	2.0	8,25
SVT	SEVERN TRENT PLC	Versorger	14.942.825,01	2.0	36,44
AGN	AEGON LTD	Financials	14.950.991,95	2.0	6,51
KMX	CARMAX INC	Zyklische Konsumgüter	14.904.134,77	2.0	65,11
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	14.898.817,80	2.0	25,47
9697	CAPCOM LTD	Kommunikation	14.890.707,36	2.0	27,52
X	TMX GROUP LTD	Financials	14.871.054,61	1.0	38,56
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	14.808.679,20	1.0	56,70
EXO	EXOR NV	Financials	14.765.353,25	1.0	94,05
CLS	CELESTICA INC	IT	14.755.085,11	1.0	87,64
ALLY	ALLY FINANCIAL INC	Financials	14.758.158,69	1.0	33,21
RNO	RENAULT SA	Zyklische Konsumgüter	14.730.473,19	1.0	52,92
NDSN	NORDSON CORP	Industrie	14.616.135,90	1.0	188,70
RO	ROCHE HOLDING AG	Gesundheitsversorgung	14.606.500,70	1.0	344,05
SWKS	SKYWORKS SOLUTIONS INC	IT	14.537.218,16	1.0	62,11
AFG	AMERICAN FINANCIAL GROUP INC	Financials	14.517.286,61	1.0	127,31
WTC	WISETECH GLOBAL LTD	IT	14.510.672,65	1.0	55,61
INCY	INCYTE CORP	Gesundheitsversorgung	14.456.753,28	1.0	59,52
BALN	BALOISE HOLDING AG	Financials	14.464.432,25	1.0	225,82
5803	FUJIKURA LTD	Industrie	14.384.869,27	1.0	36,46
ANTO	ANTOFAGASTA PLC	Materialien	14.356.987,89	1.0	22,49
NEM	NEMETSCHEK	IT	14.268.344,76	1.0	126,42
LKQ	LKQ CORP	Zyklische Konsumgüter	14.242.053,08	1.0	37,21
1812	KAJIMA CORP	Industrie	14.157.575,58	1.0	23,66
NWSA	NEWS CORP CLASS A	Kommunikation	14.033.288,32	1.0	26,92
AOS	A O SMITH CORP	Industrie	14.003.881,28	1.0	64,78
1802	OBAYASHI CORP	Industrie	13.949.239,66	1.0	15,27
TEL	TELENOR	Kommunikation	13.861.701,55	1.0	14,51
ASRNL	ASR NEDERLAND NV	Financials	13.851.598,71	1.0	61,81
7270	SUBARU CORP	Zyklische Konsumgüter	13.853.887,51	1.0	18,48
BXP	BXP INC	Immobilien	13.858.004,16	1.0	66,24
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.858.926,88	1.0	28,69
7309	SHIMANO INC	Zyklische Konsumgüter	13.803.057,65	1.0	140,28
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	13.790.342,66	1.0	29,98
ERIE	ERIE INDEMNITY CLASS A	Financials	13.762.256,59	1.0	347,33
FGR	EIFFAGE SA	Industrie	13.762.679,29	1.0	133,36
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	13.677.853,80	1.0	24,83
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	13.654.047,25	1.0	113,03
DSG	DESCARTES SYSTEMS GROUP INC	IT	13.629.260,49	1.0	105,72
GWO	GREAT WEST LIFECO INC	Financials	13.605.484,62	1.0	38,24
STN	STANTEC INC	Industrie	13.608.000,61	1.0	87,43
AVTR	AVANTOR INC	Gesundheitsversorgung	13.608.092,31	1.0	12,49
6383	DAIFUKU LTD	Industrie	13.611.607,57	1.0	25,71
4689	LY CORP	Kommunikation	13.481.255,96	1.0	3,70
3407	ASAHI KASEI CORP	Materialien	13.436.668,38	1.0	6,93
MNDY	MONDAYCOM LTD	IT	13.422.414,72	1.0	274,56
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	13.373.050,70	1.0	14,62
1113	CK ASSET HOLDINGS LTD	Immobilien	13.325.814,86	1.0	4,05
CG	CARLYLE GROUP INC	Financials	13.329.111,80	1.0	39,10
Z	ZILLOW GROUP INC CLASS C	Immobilien	13.321.947,66	1.0	65,93
EN	BOUYGUES SA	Industrie	13.239.143,60	1.0	43,37
SNAP	SNAP INC CLASS A	Kommunikation	13.234.783,69	1.0	8,83
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	13.208.681,08	1.0	4,76
DAY	DAYFORCE INC	Industrie	13.185.489,24	1.0	57,26
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	13.122.889,86	1.0	19,49
PAAS	PAN AMERICAN SILVER CORP	Materialien	13.115.708,40	1.0	25,64
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.089.176,08	1.0	76,75
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	13.051.495,59	1.0	34,25
AIZ	ASSURANT INC	Financials	13.045.338,18	1.0	192,29
SPSN	SWISS PRIME SITE AG	Immobilien	13.029.273,00	1.0	138,35
8601	DAIWA SECURITIES GROUP INC	Financials	13.001.211,02	1.0	6,72
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	12.914.504,69	1.0	66,07
CHF	CHF CASH	Cash und/oder Derivate	12.888.242,75	1.0	121,15
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	12.862.725,12	1.0	35,84
MRNA	MODERNA INC	Gesundheitsversorgung	12.863.417,32	1.0	27,46
VACN	VAT GROUP AG	Industrie	12.840.558,73	1.0	357,14
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.829.533,52	1.0	16,71
WRT1V	WARTSILA	Industrie	12.830.437,06	1.0	17,76
SMIN	SMITHS GROUP PLC	Industrie	12.813.589,92	1.0	24,49
6869	SYSMEX CORP	Gesundheitsversorgung	12.797.858,06	1.0	18,57
3	HONG KONG AND CHINA GAS LTD	Versorger	12.736.205,36	1.0	0,90
OVV	OVINTIV INC	Energie	12.729.115,00	1.0	35,00
ZAL	ZALANDO	Zyklische Konsumgüter	12.685.992,10	1.0	38,67
TELIA	TELIA COMPANY	Kommunikation	12.643.694,60	1.0	3,69
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	12.625.967,15	1.0	5,77
3626	TIS INC	IT	12.628.301,42	1.0	28,81
4523	EISAI LTD	Gesundheitsversorgung	12.629.593,92	1.0	28,53
MOWI	MOWI	Nichtzyklische Konsumgüter	12.619.660,61	1.0	18,06
KGF	KINGFISHER PLC	Zyklische Konsumgüter	12.609.554,49	1.0	3,74
SWK	STANLEY BLACK & DECKER INC	Industrie	12.548.244,32	1.0	61,28
8473	SBI HOLDINGS INC	Financials	12.499.728,40	1.0	26,24
AUTO	AUTO TRADER GROUP PLC	Kommunikation	12.446.493,17	1.0	10,86
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.412.092,40	1.0	34,11
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	12.390.123,38	1.0	7,33
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	12.375.836,26	1.0	1,65
BNR	BRENNTAG	Industrie	12.300.447,30	1.0	65,27
3402	TORAY INDUSTRIES INC	Materialien	12.286.531,83	1.0	6,31
9021	WEST JAPAN RAILWAY	Industrie	12.245.946,16	1.0	21,15
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	12.219.084,10	1.0	13,19
WPP	WPP PLC	Kommunikation	12.209.808,19	1.0	7,52
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	12.203.547,99	1.0	15,61
SGH	SGH LTD	Industrie	12.179.348,71	1.0	31,99
ADDT B	ADDTECH CLASS B	Industrie	12.179.824,01	1.0	32,48
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	12.154.690,78	1.0	6,10
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	12.125.089,28	1.0	22,11
9502	CHUBU ELECTRIC POWER INC	Versorger	12.100.651,88	1.0	12,50
ELE	ENDESA SA	Versorger	12.080.354,00	1.0	29,47
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	11.996.416,30	1.0	10,80
CAD	CAD CASH	Cash und/oder Derivate	11.932.751,78	1.0	72,28
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	11.926.616,38	1.0	111,20
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	11.819.867,20	1.0	42,52
AC	ACCOR SA	Zyklische Konsumgüter	11.801.459,94	1.0	48,77
7911	TOPPAN HOLDINGS INC	Industrie	11.752.294,77	1.0	27,77
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	11.712.078,35	1.0	10,97
BPE	BPER BANCA	Financials	11.702.564,92	1.0	8,15
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	11.694.475,88	1.0	54,07
5713	SUMITOMO METAL MINING LTD	Materialien	11.694.754,21	1.0	22,51
EPAM	EPAM SYSTEMS INC	IT	11.682.546,14	1.0	158,89
EMN	EASTMAN CHEMICAL	Materialien	11.672.362,12	1.0	75,71
ITRK	INTERTEK GROUP PLC	Industrie	11.636.548,85	1.0	60,64
RDDT	REDDIT INC CLASS A	Kommunikation	11.608.887,75	1.0	121,21
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	11.586.345,62	1.0	15,42
PME	PRO MEDICUS LTD	Gesundheitsversorgung	11.555.883,34	1.0	140,41
S32	SOUTH32 LTD	Materialien	11.523.785,21	1.0	1,74
TRYG	TRYG	Financials	11.517.836,63	1.0	23,37
ALA	ALTAGAS LTD	Versorger	11.498.148,56	1.0	29,21
WIX	WIX.COM LTD	IT	11.448.749,62	1.0	164,78
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	11.430.567,60	1.0	82,20
ABN	ABN AMRO BANK NV	Financials	11.297.787,52	1.0	20,70
DVA	DAVITA INC	Gesundheitsversorgung	11.266.554,50	1.0	140,50
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	11.253.732,48	1.0	29,52
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	11.251.296,77	1.0	24,29
METSO	METSO CORPORATION	Industrie	11.207.508,71	1.0	10,62
FM	FIRST QUANTUM MINERALS LTD	Materialien	11.198.054,33	1.0	13,43
WISE	WISE PLC CLASS A	Financials	11.169.152,29	1.0	12,96
HELN	HELVETIA HOLDING AG	Financials	11.151.680,90	1.0	220,61
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	11.142.717,91	1.0	61,01
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	11.097.580,41	1.0	18,19
SCA B	SVENSKA CELLULOSA B	Materialien	11.084.961,94	1.0	13,10
MAERSK B	A P MOLLER MAERSK B	Industrie	11.083.628,94	1.0	1.672,24
ALO	ALSTOM SA	Industrie	11.063.487,36	1.0	23,61
MRO	MELROSE INDUSTRIES PLC	Industrie	11.049.200,77	1.0	5,83
BSL	BLUESCOPE STEEL LTD	Materialien	11.052.929,03	1.0	14,73
NHY	NORSK HYDRO	Materialien	10.973.446,38	1.0	5,44
IAG	IA FINANCIAL INC	Financials	10.918.053,97	1.0	95,46
G24	SCOUT24 N	Kommunikation	10.874.175,79	1.0	116,41
S68	SINGAPORE EXCHANGE LTD	Financials	10.848.999,41	1.0	10,96
TECH	BIO TECHNE CORP	Gesundheitsversorgung	10.853.799,00	1.0	50,25
ROKU	ROKU INC CLASS A	Kommunikation	10.758.760,88	1.0	68,14
LI	KLEPIERRE REIT SA	Immobilien	10.747.703,32	1.0	35,57
CAR	CAR GROUP LTD	Kommunikation	10.726.466,63	1.0	21,21
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	10.709.156,09	1.0	3,45
C6L	SINGAPORE AIRLINES LTD	Industrie	10.702.844,43	1.0	5,07
CON	CONTINENTAL AG	Zyklische Konsumgüter	10.659.237,56	1.0	76,88
ASX	ASX LTD	Financials	10.607.771,97	1.0	45,34
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	10.614.446,16	1.0	45,59
EDEN	EDENRED	Financials	10.600.164,69	1.0	29,61
4704	TREND MICRO INC	IT	10.589.267,53	1.0	69,63
HEN	HENKEL AG	Nichtzyklische Konsumgüter	10.562.361,03	1.0	71,23
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.553.823,05	1.0	172,03
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	10.510.832,82	1.0	81,47
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.506.793,09	1.0	16,59
MPL	MEDIBANK PRIVATE LTD	Financials	10.479.811,86	1.0	2,94
8951	NIPPON BUILDING FUND REIT INC	Immobilien	10.482.286,23	1.0	931,01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.482.697,82	1.0	41,84
TREL B	TRELLEBORG B	Industrie	10.462.075,33	1.0	33,89
FORTUM	FORTUM	Versorger	10.434.953,23	1.0	15,44
7701	SHIMADZU CORP	IT	10.425.646,40	1.0	25,67
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.350.797,66	1.0	7,88
TEN	TENARIS SA	Energie	10.322.877,90	1.0	16,85
3064	MONOTARO LTD	Industrie	10.311.994,68	1.0	18,90
KEY	KEYERA CORP	Energie	10.317.793,20	1.0	31,08
IMCD	IMCD NV	Industrie	10.301.266,46	1.0	133,13
OMV	OMV AG	Energie	10.304.863,98	1.0	52,55
66	MTR CORPORATION CORP LTD	Industrie	10.300.035,45	1.0	3,41
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	10.260.624,55	1.0	118,86
EVD	CTS EVENTIM AG	Kommunikation	10.250.538,20	1.0	114,70
BOL	BOLIDEN	Materialien	10.256.250,29	1.0	31,11
5411	JFE HOLDINGS INC	Materialien	10.197.096,08	1.0	11,76
SKF B	SKF B	Industrie	10.189.486,17	1.0	19,72
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.166.502,92	1.0	24,12
AKRBP	AKER BP	Energie	10.168.502,82	1.0	21,58
4204	SEKISUI CHEMICAL LTD	Industrie	10.168.938,15	1.0	17,26
A17U	CAPITALAND ASCENDAS REIT	Immobilien	10.153.605,82	1.0	2,04
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	10.084.371,22	1.0	32,21
YAR	YARA INTERNATIONAL	Materialien	10.090.243,70	1.0	33,46
MAERSK A	A P MOLLER MAERSK	Industrie	10.091.433,75	1.0	1.660,05
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	10.025.366,11	1.0	17,60
ELISA	ELISA	Kommunikation	10.017.437,13	1.0	52,14
SKA B	SKANSKA B	Industrie	9.980.546,13	1.0	22,66
EMSN	EMS-CHEMIE HOLDING AG	Materialien	9.946.665,46	1.0	728,69
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.952.009,76	1.0	43,12
TLX	TALANX AG	Financials	9.898.211,24	1.0	111,86
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.886.927,30	1.0	7,40
3659	NEXON LTD	Kommunikation	9.842.731,13	1.0	15,53
MNG	M&G PLC	Financials	9.827.452,53	1.0	2,76
INDT	INDUTRADE	Industrie	9.817.354,29	1.0	26,37
ORK	ORKLA	Nichtzyklische Konsumgüter	9.740.967,15	1.0	10,75
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	9.705.883,59	1.0	13,56
BN4	KEPPEL LTD	Industrie	9.677.671,70	1.0	4,93
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	9.602.291,05	1.0	51,36
OTEX	OPEN TEXT CORP	IT	9.567.086,02	1.0	27,02
FOX	FOX CORP CLASS B	Kommunikation	9.553.701,92	1.0	45,92
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	9.539.344,66	1.0	4,81
SIGN	SIG GROUP N AG	Materialien	9.530.915,26	1.0	19,14
ORSTED	ORSTED	Versorger	9.517.036,23	1.0	38,64
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	9.522.297,94	1.0	2,40
ALB	ALBEMARLE CORP	Materialien	9.524.094,30	1.0	58,55
T	TELUS CORP	Kommunikation	9.525.851,68	1.0	15,05
REA	REA GROUP LTD	Kommunikation	9.466.311,89	1.0	155,91
SECU B	SECURITAS B	Industrie	9.410.081,20	1.0	15,57
KBX	KNORR BREMSE AG	Industrie	9.382.842,00	1.0	95,70
288	WH GROUP LTD	Nichtzyklische Konsumgüter	9.364.950,69	1.0	0,89
GET	GETLINK	Industrie	9.346.949,56	1.0	18,43
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	9.323.871,26	1.0	50,14
TIH	TOROMONT INDUSTRIES LTD	Industrie	9.310.937,29	1.0	84,07
DAL	DELTA AIR LINES INC	Industrie	9.308.112,68	1.0	41,96
83	SINO LAND LTD	Immobilien	9.261.911,62	1.0	1,01
8593	MITSUBISHI HC CAPITAL INC	Financials	9.224.447,17	1.0	7,06
EPI B	EPIROC CLASS B	Industrie	9.124.611,22	1.0	19,09
QBR.B	QUEBECOR INC CLASS B	Kommunikation	9.110.252,37	1.0	26,47
TEL2 B	TELE2 B	Kommunikation	9.082.184,35	1.0	14,53
TFII	TFI INTERNATIONAL INC	Industrie	9.077.082,94	1.0	79,74
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	9.063.947,97	1.0	34,11
MNDI	MONDI PLC	Materialien	9.019.484,94	1.0	15,26
5019	IDEMITSU KOSAN LTD	Energie	8.986.970,61	1.0	6,27
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	8.970.385,76	1.0	15,38
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	8.957.948,31	1.0	21,69
9602	TOHO (TOKYO) LTD	Kommunikation	8.942.270,13	1.0	55,34
SW	SODEXO SA	Zyklische Konsumgüter	8.904.375,13	1.0	63,10
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	8.898.193,21	1.0	3,60
BEN	FRANKLIN RESOURCES INC	Financials	8.869.029,60	1.0	18,73
VER	VERBUND AG	Versorger	8.805.639,15	1.0	75,10
TEP	TELEPERFORMANCE	Industrie	8.796.564,85	1.0	107,30
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.767.002,26	1.0	4,79
CAE	CAE INC	Industrie	8.771.044,42	1.0	24,43
1801	TAISEI CORP	Industrie	8.759.545,22	1.0	53,09
EVK	EVONIK INDUSTRIES AG	Materialien	8.749.359,53	1.0	22,30
RXL	REXEL SA	Industrie	8.736.119,56	1.0	26,87
6479	MINEBEA MITSUMI INC	Industrie	8.695.398,31	1.0	14,73
WFG	WEST FRASER TIMBER LTD	Materialien	8.693.218,79	1.0	74,76
SYENS	SYENSQO NV	Materialien	8.669.535,18	1.0	69,66
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	8.669.605,25	1.0	255,00
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.659.905,93	1.0	23,40
APA	APA GROUP UNITS	Versorger	8.631.891,12	1.0	5,32
GPT	GPT GROUP STAPLED UNITS	Immobilien	8.593.789,10	1.0	2,92
6920	LASERTEC CORP	IT	8.577.673,17	1.0	90,20
SCHN	SCHINDLER HOLDING AG	Industrie	8.545.838,63	1.0	326,49
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	8.551.474,22	1.0	6,33
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	8.468.181,91	1.0	1,42
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	8.396.644,89	1.0	228,26
6724	SEIKO EPSON CORP	IT	8.398.916,03	1.0	14,11
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.377.366,07	1.0	109,52
DCC	DCC PLC	Industrie	8.383.762,93	1.0	64,47
IFT	INFRATIL LTD	Financials	8.282.774,12	1.0	6,34
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.267.375,98	1.0	53,40
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	8.212.267,80	1.0	68,84
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	8.216.972,45	1.0	11,55
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	8.187.551,76	1.0	109,49
FUTU	FUTU HOLDINGS ADR LTD	Financials	8.191.819,60	1.0	89,68
LHA	DEUTSCHE LUFTHANSA AG	Industrie	8.136.935,13	1.0	7,44
7259	AISIN CORP	Zyklische Konsumgüter	8.050.256,85	1.0	12,55
ORNBV	ORION CLASS B	Gesundheitsversorgung	8.055.853,74	1.0	61,79
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	8.020.563,02	1.0	3,24
2413	M3 INC	Gesundheitsversorgung	7.976.730,95	1.0	12,43
5201	AGC INC	Industrie	7.978.379,06	1.0	31,12
IVN	IVANHOE MINES LTD CLASS A	Materialien	7.898.348,26	1.0	9,41
7912	DAI NIPPON PRINTING LTD	Industrie	7.884.331,93	1.0	13,88
9005	TOKYU CORP	Industrie	7.874.926,93	1.0	12,26
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	7.867.248,69	1.0	240,17
7752	RICOH LTD	IT	7.811.919,78	1.0	10,35
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	7.784.464,65	1.0	23,71
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	7.726.219,46	1.0	112,78
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.671.512,15	1.0	4,17
SAGA B	SAGAX CLASS B	Immobilien	7.642.796,79	1.0	22,31
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	7.632.960,83	1.0	55,80
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	7.630.300,64	1.0	29,03
LEG	LEG IMMOBILIEN N	Immobilien	7.605.796,65	1.0	82,61
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	7.589.962,34	1.0	3,47
LUN	LUNDIN MINING CORP	Materialien	7.563.621,38	1.0	8,49
9CI	CAPITALAND INVESTMENT LTD	Immobilien	7.528.513,42	1.0	2,05
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.503.231,77	1.0	36,28
9107	KAWASAKI KISEN LTD	Industrie	7.417.384,76	1.0	13,97
9435	HIKARI TSUSHIN INC	Industrie	7.402.807,04	1.0	276,22
6586	MAKITA CORP	Industrie	7.325.164,02	1.0	29,62
ONEX	ONEX CORP	Financials	7.287.054,32	1.0	70,07
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	7.290.267,65	1.0	7,83
BOL	BOLLORE	Kommunikation	7.249.575,25	1.0	6,10
BEIJ B	BEIJER REF CLASS B	Industrie	7.147.900,43	1.0	15,12
GJF	GJENSIDIGE FORSIKRING	Financials	7.091.411,68	1.0	23,65
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.077.216,50	1.0	131,88
SPX	SPIRAX GROUP PLC	Industrie	7.025.363,56	1.0	78,61
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	6.959.662,90	1.0	44,30
AKE	ARKEMA SA	Materialien	6.956.367,25	1.0	75,84
INDU A	INDUSTRIVARDEN A	Financials	6.868.415,90	1.0	34,87
6504	FUJI ELECTRIC LTD	Industrie	6.873.195,90	1.0	42,32
VCX	VICINITY CENTRES	Immobilien	6.784.579,59	1.0	1,49
SGD	SGD CASH	Cash und/oder Derivate	6.765.086,90	1.0	76,24
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.730.237,68	1.0	198,22
INDU C	INDUSTRIVARDEN SERIES	Financials	6.671.104,45	1.0	34,89
ICL	ICL GROUP LTD	Materialien	6.642.209,95	1.0	6,79
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.528.838,33	1.0	31,94
CRDA	CRODA INTERNATIONAL PLC	Materialien	6.503.640,42	1.0	39,69
RAND	RANDSTAD HOLDING	Industrie	6.483.172,05	1.0	40,28
4716	ORACLE JAPAN CORP	IT	6.462.594,24	1.0	116,62
DHER	DELIVERY HERO	Zyklische Konsumgüter	6.441.264,38	1.0	29,90
AVOL	AVOLTA AG	Zyklische Konsumgüter	6.420.634,20	1.0	45,43
8331	CHIBA BANK LTD	Financials	6.392.638,69	1.0	8,56
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.367.135,24	1.0	2,39
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	6.361.276,88	1.0	172,94
3003	HULIC LTD	Immobilien	6.345.251,51	1.0	10,38
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	6.325.969,70	1.0	4,70
STERV	STORA ENSO CLASS R	Materialien	6.327.010,35	1.0	9,22
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	6.331.770,36	1.0	1,72
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.309.354,99	1.0	4,92
AMUN	AMUNDI SA	Financials	6.301.970,69	1.0	79,08
CEN	CONTACT ENERGY LTD	Versorger	6.189.826,45	1.0	5,45
7735	SCREEN HOLDINGS LTD	IT	6.122.016,03	1.0	65,90
UHALB	U HAUL NON VOTING SERIES N	Industrie	6.108.810,87	1.0	54,33
9143	SG HOLDINGS LTD	Industrie	6.112.351,69	1.0	10,40
9023	TOKYO METRO LTD	Industrie	6.103.662,80	1.0	13,74
LUV	SOUTHWEST AIRLINES	Industrie	6.086.673,45	1.0	26,65
ZEAL	ZEALAND PHARMA	Gesundheitsversorgung	6.058.362,12	1.0	65,98
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	6.042.557,40	1.0	7,89
ROCK B	ROCKWOOL CLASS B	Industrie	6.043.295,71	1.0	44,91
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	6.006.574,35	1.0	5,68
TEMN	TEMENOS AG	IT	6.003.946,94	1.0	71,23
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.983.259,45	1.0	8,41
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.966.819,27	1.0	28,28
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.880.424,21	1.0	62,16
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	5.828.234,25	1.0	51,99
GFC	GECINA SA	Immobilien	5.829.662,08	1.0	102,53
QAN	QANTAS AIRWAYS LTD	Industrie	5.814.942,93	1.0	5,54
SOF	SOFINA SA	Financials	5.727.890,70	1.0	279,70
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	5.687.729,65	1.0	6,67
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	5.601.697,42	1.0	19,16
NESTE	NESTE	Energie	5.607.424,52	1.0	9,05
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	5.585.821,29	1.0	30,28
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	5.571.332,86	1.0	27,36
6645	OMRON CORP	IT	5.567.091,11	1.0	29,60
BMW3	BMW PREF AG	Zyklische Konsumgüter	5.533.143,95	1.0	81,76
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.497.902,67	1.0	17,93
RAA	RATIONAL AG	Industrie	5.433.164,70	1.0	838,07
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.429.388,29	1.0	6,99
1928	SANDS CHINA LTD	Zyklische Konsumgüter	5.412.611,18	1.0	1,80
DEMANT	DEMANT	Gesundheitsversorgung	5.386.832,42	1.0	35,82
IPN	IPSEN SA	Gesundheitsversorgung	5.364.364,99	1.0	112,99
DKK	DKK CASH	Cash und/oder Derivate	5.286.429,91	1.0	15,24
4768	OTSUKA CORP	IT	5.275.680,40	1.0	22,17
BKW	BKW N AG	Versorger	5.251.870,86	1.0	192,74
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	5.209.973,75	1.0	20,45
COV	COVIVIO SA	Immobilien	5.134.397,33	1.0	58,83
HOLM B	HOLMEN CLASS B	Materialien	5.081.470,82	1.0	39,72
6465	HOSHIZAKI CORP	Industrie	5.072.659,69	1.0	41,85
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	5.062.702,77	1.0	891,63
6506	YASKAWA ELECTRIC CORP	Industrie	5.053.323,30	1.0	20,63
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	5.040.705,61	1.0	22,05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.980.480,56	1.0	11,70
6841	YOKOGAWA ELECTRIC CORP	IT	4.965.337,58	1.0	21,30
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	4.934.568,32	0.0	6,42
MEL	MERIDIAN ENERGY LTD	Versorger	4.936.217,87	0.0	3,30
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.930.033,79	0.0	35,39
ANA	ACCIONA SA	Versorger	4.866.572,09	0.0	144,06
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.849.098,74	0.0	34,86
TIT	TELECOM ITALIA	Kommunikation	4.788.365,13	0.0	0,39
WLK	WESTLAKE CORP	Materialien	4.700.739,78	0.0	93,06
INPST	INPOST SA	Industrie	4.663.095,83	0.0	16,19
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	4.587.893,64	0.0	2,36
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	4.590.224,81	0.0	25,94
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.572.309,70	0.0	0,56
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	4.531.542,96	0.0	35,76
NEXI	NEXI	Financials	4.499.115,27	0.0	5,87
BCVN	BC VAUD N	Financials	4.418.887,27	0.0	120,54
ADP	AEROPORTS DE PARIS SA	Industrie	4.182.156,87	0.0	123,46
IGM	IGM FINANCIAL INC	Financials	4.116.243,39	0.0	31,04
REH	REECE LTD	Industrie	4.061.455,25	0.0	10,08
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	4.032.387,38	0.0	28,74
RF	EURAZEO	Financials	4.024.599,94	0.0	70,95
SDR	SCHRODERS PLC	Financials	3.995.919,90	0.0	4,38
SALM	SALMAR	Nichtzyklische Konsumgüter	3.942.457,88	0.0	48,80
PUM	PUMA	Zyklische Konsumgüter	3.900.930,20	0.0	26,07
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	3.862.829,13	0.0	9.308,04
7181	JAPAN POST INSURANCE LTD	Financials	3.836.462,50	0.0	19,60
EDPR	EDP RENOVAVEIS SA	Versorger	3.694.672,29	0.0	9,15
AZRG	AZRIELI GROUP LTD	Immobilien	3.600.598,33	0.0	72,47
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	3.592.889,71	0.0	24,08
9202	ANA HOLDINGS INC	Industrie	3.488.659,67	0.0	19,13
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	3.424.336,94	0.0	2,79
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	3.395.485,04	0.0	9,65
4324	DENTSU GROUP INC	Kommunikation	3.347.584,61	0.0	20,82
19	SWIRE PACIFIC LTD A	Industrie	3.330.531,23	0.0	8,44
AMP	AMPLIFON	Gesundheitsversorgung	3.254.818,20	0.0	19,13
RED	REDEIA CORPORACION SA	Versorger	3.223.301,38	0.0	21,94
NOK	NOK CASH	Cash und/oder Derivate	3.216.608,82	0.0	9,64
3092	ZOZO INC	Zyklische Konsumgüter	3.211.974,03	0.0	10,38
DIA	DIASORIN	Gesundheitsversorgung	3.129.610,98	0.0	112,33
9719	SCSK CORP	IT	2.981.822,13	0.0	26,02
4	WHARF (HOLDINGS) LTD	Immobilien	2.807.193,97	0.0	2,45
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.675.127,46	0.0	1,06
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.619.067,88	0.0	2,69
SEK	SEK CASH	Cash und/oder Derivate	2.413.805,17	0.0	10,40
NVMI	NOVA LTD	IT	2.218.904,13	0.0	194,83
BCE	BCE INC	Kommunikation	2.120.631,92	0.0	21,78
ILS	ILS CASH	Cash und/oder Derivate	2.017.557,14	0.0	27,64
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	1.526.178,08	0.0	10,13
HKD	HKD CASH	Cash und/oder Derivate	1.491.362,20	0.0	12,89
AUD	AUD CASH	Cash und/oder Derivate	1.236.788,87	0.0	64,22
9201	JAPAN AIRLINES LTD	Industrie	882.276,09	0.0	18,27
NZD	NZD CASH	Cash und/oder Derivate	858.229,13	0.0	59,78
DIEDT	EDP RENOVAVEIS RIGHTS SA	Versorger	38.862,23	0.0	0,10
JPY	JPY/USD	Cash und/oder Derivate	28.583,34	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	16.387,93	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	22.866,67	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	5.443,49	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	5.716,67	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	6.039,53	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	7.746,60	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	9.683,25	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	13.110,34	0.0	1,00
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,01	0.0	0,70
EUR	EUR/USD	Cash und/oder Derivate	-143,54	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-106,26	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-47,88	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-28,73	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	2,01	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	8,06	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	10,07	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	11,85	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	47,39	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	59,23	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	79,68	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	89,49	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	119,82	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	318,72	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	357,94	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	398,40	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	447,43	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	479,29	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	599,11	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	773,06	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	1.088,70	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	1.207,91	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	1.936,65	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	2.616,07	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	3.092,26	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	3.277,59	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	3.865,32	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	4.354,79	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	4.360,12	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	4.831,63	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
TPM5	TOPIX INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	18,57
Z M5	FTSE 100 INDEX JUN 25	Cash und/oder Derivate	0,00	0.0	11.282,37
VGM5	EURO STOXX 50 JUN 25	Cash und/oder Derivate	0,00	0.0	5.823,78
ESM5	S&P500 EMINI JUN 25	Cash und/oder Derivate	0,00	0.0	5.553,00