Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1392 securities.

Note: The data shown here is as of date Jan. 08, 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	7.231.111.779,56	545.0	189,11
AAPL	APPLE INC	IT	6.079.299.052,40	458.0	260,33
MSFT	MICROSOFT CORP	IT	5.372.169.247,77	405.0	483,47
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.648.467.405,88	275.0	241,56
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.947.227.831,00	222.0	321,98
GOOG	ALPHABET INC CLASS C	Kommunikation	2.479.497.340,19	187.0	322,43
AVGO	BROADCOM INC	IT	2.424.904.930,50	183.0	343,50
META	META PLATFORMS INC CLASS A	Kommunikation	2.211.972.571,83	167.0	648,69
TSLA	TESLA INC	Zyklische Konsumgüter	1.918.695.975,00	144.0	431,41
JPM	JPMORGAN CHASE & CO	Financials	1.414.867.418,56	107.0	326,99
LLY	ELI LILLY	Gesundheitsversorgung	1.401.973.197,44	106.0	1.108,09
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.076.213.767,32	81.0	496,12
V	VISA INC CLASS A	Financials	951.280.763,44	72.0	355,88
XOM	EXXON MOBIL CORP	Energie	794.903.554,37	60.0	118,49
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	785.297.570,01	59.0	207,49
MA	MASTERCARD INC CLASS A	Financials	779.877.575,84	59.0	579,92
WMT	WALMART INC	Nichtzyklische Konsumgüter	779.211.379,60	59.0	112,72
ASML	ASML HOLDING NV	IT	758.295.117,97	57.0	1.229,50
ABBV	ABBVIE INC	Gesundheitsversorgung	649.637.037,50	49.0	233,42
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	646.133.837,52	49.0	181,68
BAC	BANK OF AMERICA CORP	Financials	616.091.537,88	46.0	55,64
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	612.696.744,38	46.0	882,58
NFLX	NETFLIX INC	Kommunikation	607.412.762,17	46.0	90,73
MU	MICRON TECHNOLOGY INC	IT	598.784.540,75	45.0	339,55
HD	HOME DEPOT INC	Zyklische Konsumgüter	543.161.794,20	41.0	349,06
GE	GE AEROSPACE	Industrie	540.065.188,08	41.0	323,64
AMD	ADVANCED MICRO DEVICES INC	IT	539.098.657,84	41.0	210,02
ORCL	ORACLE CORP	IT	519.405.669,36	39.0	192,84
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	507.540.088,44	38.0	138,04
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	489.823.533,00	37.0	341,70
WFC	WELLS FARGO	Financials	481.133.960,16	36.0	94,29
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	472.871.728,15	36.0	424,47
CVX	CHEVRON CORP	Energie	472.421.195,20	36.0	155,20
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	466.152.676,40	35.0	191,73
CSCO	CISCO SYSTEMS INC	IT	462.641.657,12	35.0	74,72
GS	GOLDMAN SACHS GROUP INC	Financials	453.783.369,50	34.0	941,02
CAT	CATERPILLAR INC	Industrie	446.344.896,96	34.0	596,52
HSBA	HSBC HOLDINGS PLC	Financials	439.733.569,20	33.0	16,05
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	434.969.682,21	33.0	296,73
KO	COCA-COLA	Nichtzyklische Konsumgüter	431.801.320,72	33.0	67,54
MRK	MERCK & CO INC	Gesundheitsversorgung	431.627.007,60	33.0	108,60
NOVN	NOVARTIS AG	Gesundheitsversorgung	425.523.571,51	32.0	142,58
LRCX	LAM RESEARCH CORP	IT	402.993.982,80	30.0	203,08
SAP	SAP	IT	398.148.753,56	30.0	243,61
CRM	SALESFORCE INC	IT	397.671.897,96	30.0	266,12
RTX	RTX CORP	Industrie	386.891.748,51	29.0	185,73
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	379.278.448,80	29.0	155,15
NESN	NESTLE SA	Nichtzyklische Konsumgüter	378.586.301,64	29.0	93,54
RY	ROYAL BANK OF CANADA	Financials	376.689.561,60	28.0	169,90
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	370.244.948,05	28.0	617,15
AMAT	APPLIED MATERIAL INC	IT	366.341.074,80	28.0	292,20
C	CITIGROUP INC	Financials	357.864.057,06	27.0	121,37
SIE	SIEMENS N AG	Industrie	352.983.484,47	27.0	299,54
MS	MORGAN STANLEY	Financials	349.931.094,51	26.0	184,79
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	346.820.851,52	26.0	127,04
MCD	MCDONALDS CORP	Zyklische Konsumgüter	338.474.722,88	25.0	304,16
AXP	AMERICAN EXPRESS	Financials	335.710.341,32	25.0	378,22
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	330.008.698,11	25.0	592,27
SHEL	SHELL PLC	Energie	326.256.755,94	25.0	35,79
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	322.061.557,75	24.0	167,33
DIS	WALT DISNEY	Kommunikation	320.883.897,04	24.0	112,91
USD	USD CASH	Cash und/oder Derivate	320.020.478,33	24.0	100,00
LIN	LINDE PLC	Materialien	319.462.787,28	24.0	434,14
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	316.319.503,48	24.0	21,28
QCOM	QUALCOMM INC	IT	304.357.667,67	23.0	180,19
INTC	INTEL CORPORATION CORP	IT	303.186.520,98	23.0	42,63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	300.960.791,27	23.0	16,71
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	294.481.621,44	22.0	137,01
MC	LVMH	Zyklische Konsumgüter	288.958.248,89	22.0	735,62
AMGN	AMGEN INC	Gesundheitsversorgung	288.922.556,52	22.0	341,64
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	287.223.746,63	22.0	57,32
INTU	INTUIT INC	IT	286.565.905,80	22.0	651,15
KLAC	KLA CORP	IT	283.870.639,44	21.0	1.359,69
GEV	GE VERNOVA INC	Industrie	283.296.120,56	21.0	662,32
SAN	BANCO SANTANDER SA	Financials	283.152.921,27	21.0	11,84
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	281.821.455,72	21.0	5.445,72
SCHW	CHARLES SCHWAB CORP	Financials	278.952.442,58	21.0	101,93
ALV	ALLIANZ	Financials	273.499.615,85	21.0	449,81
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	271.288.311,84	20.0	103,09
T	AT&T INC	Kommunikation	270.456.674,04	20.0	23,97
TJX	TJX INC	Zyklische Konsumgüter	269.045.647,84	20.0	154,04
UBER	UBER TECHNOLOGIES INC	Industrie	268.998.731,43	20.0	86,19
SPGI	S&P GLOBAL INC	Financials	267.288.537,50	20.0	537,50
TXN	TEXAS INSTRUMENT INC	IT	266.865.827,13	20.0	185,71
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.408.061,91	20.0	40,13
ACN	ACCENTURE PLC CLASS A	IT	264.839.479,24	20.0	273,98
BA	BOEING	Industrie	264.846.407,52	20.0	228,12
APH	AMPHENOL CORP CLASS A	IT	263.924.971,61	20.0	138,91
TD	TORONTO DOMINION	Financials	258.983.109,56	20.0	94,23
NEE	NEXTERA ENERGY INC	Versorger	253.942.389,37	19.0	78,37
COF	CAPITAL ONE FINANCIAL CORP	Financials	251.654.018,50	19.0	253,25
BHP	BHP GROUP LTD	Materialien	251.223.871,67	19.0	32,09
NOW	SERVICENOW INC	IT	248.792.149,80	19.0	150,90
6501	HITACHI LTD	Industrie	247.567.569,98	19.0	33,59
SU	SCHNEIDER ELECTRIC	Industrie	246.319.208,80	19.0	285,75
BLK	BLACKROCK INC	Financials	245.930.062,77	19.0	1.075,09
6758	SONY GROUP CORP	Zyklische Konsumgüter	244.195.521,35	18.0	25,37
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	243.293.510,70	18.0	124,35
DHR	DANAHER CORP	Gesundheitsversorgung	236.329.713,25	18.0	235,57
UBSG	UBS GROUP AG	Financials	233.877.116,79	18.0	46,89
ADI	ANALOG DEVICES INC	IT	230.769.788,34	17.0	292,89
AIR	AIRBUS GROUP	Industrie	230.236.568,80	17.0	249,86
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	230.000.206,05	17.0	98,65
APP	APPLOVIN CORP CLASS A	IT	229.817.049,52	17.0	632,92
PFE	PFIZER INC	Gesundheitsversorgung	226.512.288,64	17.0	25,28
ADBE	ADOBE INC	IT	225.571.529,40	17.0	338,10
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	224.743.380,38	17.0	16,97
IBE	IBERDROLA SA	Versorger	221.351.235,27	17.0	22,20
ANET	ARISTA NETWORKS INC	IT	218.896.932,96	16.0	130,08
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	218.234.529,35	16.0	62,42
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	215.104.615,52	16.0	247,12
UNP	UNION PACIFIC CORP	Industrie	211.551.747,84	16.0	224,48
SAF	SAFRAN SA	Industrie	211.049.616,09	16.0	377,10
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	206.972.289,79	16.0	23,23
PANW	PALO ALTO NETWORKS INC	IT	206.542.280,00	16.0	193,90
HON	HONEYWELL INTERNATIONAL INC	Industrie	203.658.012,41	15.0	199,51
TTE	TOTALENERGIES	Energie	200.011.650,27	15.0	62,55
SYK	STRYKER CORP	Gesundheitsversorgung	199.795.265,25	15.0	367,75
MDT	MEDTRONIC PLC	Gesundheitsversorgung	197.414.799,23	15.0	99,77
ETN	EATON PLC	Industrie	197.372.076,28	15.0	322,67
WELL	WELLTOWER INC	Immobilien	195.406.278,80	15.0	185,65
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	195.149.268,03	15.0	33,26
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	193.785.394,85	15.0	484,15
NEM	NEWMONT	Materialien	193.081.052,22	15.0	108,01
DE	DEERE	Industrie	192.027.844,80	14.0	475,20
PGR	PROGRESSIVE CORP	Financials	191.936.235,60	14.0	209,10
COP	CONOCOPHILLIPS	Energie	190.428.122,50	14.0	93,94
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	189.115.333,17	14.0	478,91
UCG	UNICREDIT	Financials	187.054.896,63	14.0	82,24
ABBN	ABB LTD	Industrie	186.949.583,23	14.0	76,74
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	184.741.911,46	14.0	31,91
1299	AIA GROUP LTD	Financials	184.491.465,82	14.0	11,04
ENR	SIEMENS ENERGY N AG	Industrie	184.465.377,63	14.0	151,26
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	183.897.668,96	14.0	53,46
CB	CHUBB LTD	Financials	183.667.690,44	14.0	306,63
PH	PARKER-HANNIFIN CORP	Industrie	183.251.331,48	14.0	908,39
PLD	PROLOGIS REIT INC	Immobilien	181.976.122,80	14.0	126,90
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	181.009.288,16	14.0	56,72
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	180.430.418,58	14.0	210,86
BX	BLACKSTONE INC	Financials	176.406.255,27	13.0	153,59
9984	SOFTBANK GROUP CORP	Kommunikation	175.277.788,40	13.0	29,70
8035	TOKYO ELECTRON LTD	IT	171.042.720,02	13.0	243,60
SAN	SANOFI SA	Gesundheitsversorgung	170.196.448,66	13.0	96,73
CEG	CONSTELLATION ENERGY CORP	Versorger	168.615.390,42	13.0	338,63
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	167.680.848,16	13.0	261,26
CMCSA	COMCAST CORP CLASS A	Kommunikation	166.249.431,90	13.0	27,90
MCK	MCKESSON CORP	Gesundheitsversorgung	166.078.657,80	13.0	823,95
6857	ADVANTEST CORP	IT	165.784.182,14	12.0	131,50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	165.037.608,86	12.0	182,29
ZURN	ZURICH INSURANCE GROUP AG	Financials	164.153.951,43	12.0	734,99
LMT	LOCKHEED MARTIN CORP	Industrie	163.489.607,93	12.0	496,87
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	162.600.312,28	12.0	25,63
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	159.747.931,04	12.0	1,00
TMUS	T MOBILE US INC	Kommunikation	158.378.296,01	12.0	197,29
CVS	CVS HEALTH CORP	Gesundheitsversorgung	156.802.749,47	12.0	79,79
RHM	RHEINMETALL AG	Industrie	156.238.963,85	12.0	2.133,33
OR	LOREAL SA	Nichtzyklische Konsumgüter	155.417.705,17	12.0	416,15
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	154.832.062,95	12.0	2.162,61
ISP	INTESA SANPAOLO	Financials	154.480.469,01	12.0	6,90
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	153.718.260,53	12.0	318,54
BN	BROOKFIELD CORP CLASS A	Financials	153.185.366,47	12.0	47,29
ENB	ENBRIDGE INC	Energie	152.596.981,72	11.0	45,40
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	151.867.269,67	11.0	86,69
CME	CME GROUP INC CLASS A	Financials	151.047.345,41	11.0	266,85
D05	DBS GROUP HOLDINGS LTD	Financials	151.002.219,66	11.0	45,55
SNPS	SYNOPSYS INC	IT	150.314.390,10	11.0	519,70
BNP	BNP PARIBAS SA	Financials	149.543.653,22	11.0	93,17
8411	MIZUHO FINANCIAL GROUP INC	Financials	149.255.490,32	11.0	39,17
BARC	BARCLAYS PLC	Financials	149.025.102,85	11.0	6,46
BMO	BANK OF MONTREAL	Financials	148.388.660,42	11.0	132,68
RIO	RIO TINTO PLC	Materialien	146.970.538,14	11.0	84,35
SO	SOUTHERN	Versorger	146.728.102,27	11.0	86,27
AEM	AGNICO EAGLE MINES LTD	Materialien	146.590.042,77	11.0	182,74
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	145.804.449,60	11.0	54,72
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	143.608.305,28	11.0	161,92
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	139.621.836,68	11.0	569,62
MMC	MARSH & MCLENNAN INC	Financials	139.439.119,10	11.0	182,90
MMM	3M	Industrie	139.226.307,11	10.0	162,91
DUK	DUKE ENERGY CORP	Versorger	138.842.750,97	10.0	116,19
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	138.673.685,88	10.0	230,52
ENEL	ENEL	Versorger	138.248.419,03	10.0	10,84
BK	BANK OF NEW YORK MELLON CORP	Financials	137.346.846,45	10.0	120,45
BNS	BANK OF NOVA SCOTIA	Financials	136.464.389,57	10.0	72,29
MCO	MOODYS CORP	Financials	135.582.035,68	10.0	531,44
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	135.268.141,94	10.0	26,57
CDNS	CADENCE DESIGN SYSTEMS INC	IT	134.878.744,44	10.0	320,54
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	134.837.424,36	10.0	216,27
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	134.067.642,42	10.0	63,52
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	134.029.423,62	10.0	812,27
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	134.006.797,47	10.0	116,97
BP.	BP PLC	Energie	133.982.256,94	10.0	5,64
WM	WASTE MANAGEMENT INC	Industrie	133.665.776,73	10.0	215,97
WBC	WESTPAC BANKING CORPORATION CORP	Financials	133.009.016,56	10.0	25,24
INGA	ING GROEP NV	Financials	132.662.917,99	10.0	27,95
CS	AXA SA	Financials	132.305.401,34	10.0	47,11
USB	US BANCORP	Financials	132.163.558,29	10.0	54,87
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	131.319.527,62	10.0	27,37
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	131.294.039,77	10.0	91,79
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	130.737.452,46	10.0	366,69
CRH	CRH PUBLIC LIMITED PLC	Materialien	130.727.731,20	10.0	122,88
KKR	KKR AND CO INC	Financials	130.356.657,06	10.0	130,83
TT	TRANE TECHNOLOGIES PLC	Industrie	129.806.991,91	10.0	376,43
6098	RECRUIT HOLDINGS LTD	Industrie	129.136.218,01	10.0	59,42
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	128.255.940,89	10.0	617,20
8058	MITSUBISHI CORP	Industrie	127.264.363,27	10.0	24,06
NOC	NORTHROP GRUMMAN CORP	Industrie	127.233.013,04	10.0	577,01
HWM	HOWMET AEROSPACE INC	Industrie	124.796.700,60	9.0	210,90
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	124.774.934,45	9.0	90,85
GD	GENERAL DYNAMICS CORP	Industrie	124.713.133,52	9.0	345,64
EMR	EMERSON ELECTRIC	Industrie	124.687.298,95	9.0	142,15
ABX	BARRICK MINING CORP	Materialien	124.437.386,06	9.0	47,42
GM	GENERAL MOTORS	Zyklische Konsumgüter	124.073.745,87	9.0	81,91
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	123.332.319,56	9.0	302,42
AMT	AMERICAN TOWER REIT CORP	Immobilien	122.765.040,96	9.0	169,44
SHW	SHERWIN WILLIAMS	Materialien	122.722.117,23	9.0	331,41
LLOY	LLOYDS BANKING GROUP PLC	Financials	122.332.629,68	9.0	1,33
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	122.125.263,38	9.0	2.455,96
8001	ITOCHU CORP	Industrie	122.059.461,52	9.0	12,78
REL	RELX PLC	Industrie	122.010.947,79	9.0	42,35
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	121.319.450,50	9.0	470,65
CI	CIGNA	Gesundheitsversorgung	120.414.042,72	9.0	279,12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	120.398.304,24	9.0	112,41
FCX	FREEPORT MCMORAN INC	Materialien	120.323.056,50	9.0	55,50
8031	MITSUI LTD	Industrie	120.062.148,80	9.0	30,60
TDG	TRANSDIGM GROUP INC	Industrie	119.998.666,50	9.0	1.385,25
CMI	CUMMINS INC	Industrie	119.489.475,25	9.0	539,03
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	119.365.305,10	9.0	66,86
EQIX	EQUINIX REIT INC	Immobilien	119.239.252,50	9.0	776,55
NG.	NATIONAL GRID PLC	Versorger	118.620.397,35	9.0	15,97
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	118.530.609,02	9.0	63,22
BA.	BAE SYSTEMS PLC	Industrie	118.421.253,07	9.0	25,96
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	117.833.438,58	9.0	319,26
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	116.596.109,20	9.0	105,41
SNOW	SNOWFLAKE INC	IT	116.117.215,00	9.0	233,50
DG	VINCI SA	Industrie	115.838.367,98	9.0	145,24
GLW	CORNING INC	IT	115.610.148,99	9.0	87,99
FDX	FEDEX CORP	Industrie	113.382.334,91	9.0	307,33
WMB	WILLIAMS INC	Energie	113.179.918,50	9.0	60,39
MRVL	MARVELL TECHNOLOGY INC	IT	113.171.466,88	9.0	84,64
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	112.002.411,42	8.0	28,59
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	111.839.349,00	8.0	293,50
7974	NINTENDO LTD	Kommunikation	111.629.264,79	8.0	66,05
ANZ	ANZ GROUP HOLDINGS LTD	Financials	111.485.769,31	8.0	23,84
TEL	TE CONNECTIVITY PLC	IT	111.003.780,33	8.0	229,59
DBK	DEUTSCHE BANK AG	Financials	110.815.916,89	8.0	38,58
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	109.399.624,44	8.0	308,26
8766	TOKIO MARINE HOLDINGS INC	Financials	109.261.421,81	8.0	37,65
AON	AON PLC CLASS A	Financials	108.545.533,92	8.0	349,92
NWG	NATWEST GROUP PLC	Financials	108.455.672,11	8.0	8,52
ITW	ILLINOIS TOOL INC	Industrie	107.868.930,66	8.0	246,99
CSX	CSX CORP	Industrie	107.295.130,10	8.0	35,05
ECL	ECOLAB INC	Materialien	107.073.762,50	8.0	268,75
9983	FAST RETAILING LTD	Zyklische Konsumgüter	107.033.326,95	8.0	362,50
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	106.967.932,44	8.0	51,51
INVE B	INVESTOR CLASS B	Financials	106.437.796,83	8.0	37,10
TFC	TRUIST FINANCIAL CORP	Financials	106.167.015,36	8.0	50,58
CTAS	CINTAS CORP	Industrie	104.711.441,80	8.0	186,70
AJG	ARTHUR J GALLAGHER	Financials	103.975.032,00	8.0	259,00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	103.152.389,46	8.0	70,71
WDC	WESTERN DIGITAL CORP	IT	102.912.415,48	8.0	199,88
6861	KEYENCE CORP	IT	102.005.236,33	8.0	358,16
SLB	SLB NV	Energie	101.689.228,73	8.0	42,37
MFC	MANULIFE FINANCIAL CORP	Financials	101.639.507,76	8.0	36,71
NET	CLOUDFLARE INC CLASS A	IT	101.157.977,42	8.0	202,81
IFX	INFINEON TECHNOLOGIES AG	IT	100.329.015,65	8.0	49,25
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	100.159.753,12	8.0	144,28
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	99.897.138,82	8.0	30,68
PWR	QUANTA SERVICES INC	Industrie	99.783.928,44	8.0	436,89
NSC	NORFOLK SOUTHERN CORP	Industrie	99.106.216,95	7.0	284,09
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	98.478.990,25	7.0	63,64
TRV	TRAVELERS COMPANIES INC	Financials	97.985.155,95	7.0	283,19
VRT	VERTIV HOLDINGS CLASS A	Industrie	97.735.601,16	7.0	171,54
ADSK	AUTODESK INC	IT	97.506.550,68	7.0	293,79
MSI	MOTOROLA SOLUTIONS INC	IT	97.453.573,38	7.0	377,49
NDA FI	NORDEA BANK	Financials	96.086.752,61	7.0	18,94
ROST	ROSS STORES INC	Zyklische Konsumgüter	95.673.433,50	7.0	186,99
AEP	AMERICAN ELECTRIC POWER INC	Versorger	95.537.789,40	7.0	113,70
COR	CENCORA INC	Gesundheitsversorgung	95.279.737,77	7.0	340,41
NXPI	NXP SEMICONDUCTORS NV	IT	94.413.646,50	7.0	239,34
388	HONG KONG EXCHANGES AND CLEARING L	Financials	94.418.631,62	7.0	55,25
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	94.205.760,00	7.0	309,76
BDX	BECTON DICKINSON	Gesundheitsversorgung	94.102.238,91	7.0	202,71
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	94.025.747,76	7.0	137,04
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	93.960.838,14	7.0	77,09
WES	WESFARMERS LTD	Zyklische Konsumgüter	93.954.298,55	7.0	53,81
VLO	VALERO ENERGY CORP	Energie	93.323.107,22	7.0	183,86
PCAR	PACCAR INC	Industrie	93.042.488,00	7.0	115,30
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	92.903.211,70	7.0	183,95
AFL	AFLAC INC	Financials	92.769.732,33	7.0	110,19
EOG	EOG RESOURCES INC	Energie	92.057.391,65	7.0	102,55
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	91.338.068,30	7.0	714,55
GLEN	GLENCORE PLC	Materialien	91.282.077,90	7.0	5,70
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.938.618,56	7.0	3.318,08
URI	UNITED RENTALS INC	Industrie	90.272.582,40	7.0	880,88
BN	DANONE SA	Nichtzyklische Konsumgüter	89.940.938,73	7.0	87,60
7741	HOYA CORP	Gesundheitsversorgung	89.725.491,74	7.0	160,19
6503	MITSUBISHI ELECTRIC CORP	Industrie	89.441.654,22	7.0	30,63
4063	SHIN ETSU CHEMICAL LTD	Materialien	89.036.051,69	7.0	33,47
DHL	DEUTSCHE POST AG	Industrie	88.942.326,32	7.0	56,45
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	88.698.382,50	7.0	422,50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	88.382.768,28	7.0	119,83
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	88.317.231,57	7.0	125,67
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	87.966.584,79	7.0	261,87
GLE	SOCIETE GENERALE SA	Financials	87.902.295,87	7.0	80,80
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	87.789.855,78	7.0	450,78
WPM	WHEATON PRECIOUS METALS CORP	Materialien	87.676.248,48	7.0	123,36
TRP	TC ENERGY CORP	Energie	87.457.183,16	7.0	53,31
PSX	PHILLIPS	Energie	87.295.688,64	7.0	137,88
SU	SUNCOR ENERGY INC	Energie	86.364.897,88	7.0	45,39
VST	VISTRA CORP	Versorger	86.232.478,80	6.0	154,60
SRE	SEMPRA	Versorger	85.729.226,56	6.0	86,36
F	FORD MOTOR CO	Zyklische Konsumgüter	85.089.484,20	6.0	13,74
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	85.025.282,50	6.0	76,15
CSL	CSL LTD	Gesundheitsversorgung	84.945.888,79	6.0	114,37
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	84.687.943,11	6.0	70,56
ALL	ALLSTATE CORP	Financials	84.545.018,46	6.0	207,27
ATCO A	ATLAS COPCO CLASS A	Industrie	83.905.973,24	6.0	19,59
KMI	KINDER MORGAN INC	Energie	83.629.341,00	6.0	27,00
PYPL	PAYPAL HOLDINGS INC	Financials	83.587.210,47	6.0	58,51
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	83.493.067,01	6.0	81,60
DSV	DSV	Industrie	83.110.151,75	6.0	263,53
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	82.977.332,69	6.0	154,87
CNR	CANADIAN NATIONAL RAILWAY	Industrie	82.783.526,52	6.0	97,01
VOLV B	VOLVO CLASS B	Industrie	82.703.689,16	6.0	33,23
MPC	MARATHON PETROLEUM CORP	Energie	82.546.897,55	6.0	172,51
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	82.462.105,20	6.0	139,24
9433	KDDI CORP	Kommunikation	82.314.981,81	6.0	17,14
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	82.112.602,91	6.0	38,87
FTNT	FORTINET INC	IT	81.828.211,94	6.0	80,02
MQG	MACQUARIE GROUP LTD DEF	Financials	81.796.736,61	6.0	139,14
LONN	LONZA GROUP AG	Gesundheitsversorgung	81.553.259,12	6.0	689,80
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	81.381.767,52	6.0	31,45
O39	OVERSEA-CHINESE BANKING LTD	Financials	81.245.362,76	6.0	15,65
ARGX	ARGENX	Gesundheitsversorgung	81.214.157,23	6.0	822,00
ENGI	ENGIE SA	Versorger	80.044.928,22	6.0	27,69
CBRE	CBRE GROUP INC CLASS A	Immobilien	79.210.171,59	6.0	166,33
HOLN	HOLCIM LTD AG	Materialien	78.084.223,41	6.0	98,53
CABK	CAIXABANK SA	Financials	77.484.172,70	6.0	12,08
O	REALTY INCOME REIT CORP	Immobilien	77.484.380,65	6.0	57,35
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	77.476.007,03	6.0	207,19
COIN	COINBASE GLOBAL INC CLASS A	Financials	76.808.857,60	6.0	245,93
EA	ELECTRONIC ARTS INC	Kommunikation	76.746.805,00	6.0	204,50
CTVA	CORTEVA INC	Materialien	76.652.257,32	6.0	68,54
6702	FUJITSU LTD	IT	76.485.306,53	6.0	27,90
nan	NATIONAL BANK OF CANADA	Financials	76.452.080,54	6.0	125,29
STAN	STANDARD CHARTERED PLC	Financials	76.277.317,29	6.0	24,13
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	76.136.565,45	6.0	31,60
AME	AMETEK INC	Industrie	75.780.042,38	6.0	211,18
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	75.720.530,45	6.0	84,83
SREN	SWISS RE AG	Financials	75.172.749,29	6.0	160,65
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	75.087.011,81	6.0	256,67
DB1	DEUTSCHE BOERSE AG	Financials	74.896.503,83	6.0	250,04
BKR	BAKER HUGHES CLASS A	Energie	74.815.505,16	6.0	48,84
BAS	BASF N	Materialien	74.446.170,15	6.0	51,62
TGT	TARGET CORP	Nichtzyklische Konsumgüter	73.827.450,13	6.0	103,67
AXON	AXON ENTERPRISE INC	Industrie	73.796.395,32	6.0	620,91
D	DOMINION ENERGY INC	Versorger	73.769.392,88	6.0	57,08
RACE	FERRARI NV	Zyklische Konsumgüter	73.731.199,55	6.0	371,26
CSU	CONSTELLATION SOFTWARE INC	IT	72.853.849,19	5.0	2.356,81
ROK	ROCKWELL AUTOMATION INC	Industrie	72.833.456,86	5.0	409,34
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	72.392.870,57	5.0	21,26
WDAY	WORKDAY INC CLASS A	IT	72.203.334,66	5.0	211,14
FAST	FASTENAL	Industrie	72.184.234,39	5.0	40,61
HLN	HALEON PLC	Gesundheitsversorgung	72.167.279,40	5.0	5,03
ROP	ROPER TECHNOLOGIES INC	IT	72.172.492,80	5.0	437,60
GWW	WW GRAINGER INC	Industrie	72.148.080,16	5.0	1.004,68
AMP	AMERIPRISE FINANCE INC	Financials	71.363.155,52	5.0	498,04
FERG	FERGUSON ENTERPRISES INC	Industrie	71.022.140,09	5.0	221,87
CCO	CAMECO CORP	Energie	70.850.029,65	5.0	104,17
MET	METLIFE INC	Financials	70.700.430,03	5.0	78,27
EOAN	E.ON N	Versorger	70.638.712,49	5.0	19,51
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	70.552.729,59	5.0	77,07
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	70.202.737,84	5.0	959,08
RSG	REPUBLIC SERVICES INC	Industrie	70.190.455,88	5.0	209,08
6701	NEC CORP	IT	69.884.740,57	5.0	35,74
MSCI	MSCI INC	Financials	69.804.481,25	5.0	578,69
AAL	ANGLO AMERICAN PLC	Materialien	69.597.052,46	5.0	42,46
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	68.996.534,73	5.0	244,29
PRU	PRUDENTIAL PLC	Financials	68.871.107,62	5.0	15,69
FNV	FRANCO NEVADA CORP	Materialien	68.629.959,25	5.0	218,26
XEL	XCEL ENERGY INC	Versorger	68.491.598,84	5.0	73,22
LNG	CHENIERE ENERGY INC	Energie	68.403.333,04	5.0	196,07
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	68.329.458,99	5.0	147,81
OKE	ONEOK INC	Energie	68.269.552,00	5.0	70,72
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	68.129.513,63	5.0	98,29
RBLX	ROBLOX CORP CLASS A	Kommunikation	68.105.809,68	5.0	76,42
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	67.701.975,80	5.0	35,78
WCN	WASTE CONNECTIONS INC	Industrie	67.513.792,12	5.0	168,53
NDAQ	NASDAQ INC	Financials	67.503.538,40	5.0	100,40
III	3I GROUP PLC	Financials	67.464.057,52	5.0	42,88
ADYEN	ADYEN NV	Financials	67.051.533,10	5.0	1.706,66
MSTR	STRATEGY INC CLASS A	IT	66.392.375,80	5.0	161,83
DDOG	DATADOG INC CLASS A	IT	66.221.578,65	5.0	141,44
EXC	EXELON CORP	Versorger	65.851.738,08	5.0	42,99
ALC	ALCON AG	Gesundheitsversorgung	65.691.358,34	5.0	81,13
EBAY	EBAY INC	Zyklische Konsumgüter	65.351.808,45	5.0	90,15
CARR	CARRIER GLOBAL CORP	Industrie	65.102.898,28	5.0	52,57
BAYN	BAYER AG	Gesundheitsversorgung	65.085.021,93	5.0	44,82
NUE	NUCOR CORP	Materialien	65.043.584,98	5.0	164,81
HIG	HARTFORD INSURANCE GROUP INC	Financials	64.881.106,20	5.0	135,90
ETR	ENTERGY CORP	Versorger	64.812.020,62	5.0	91,31
DHI	D R HORTON INC	Zyklische Konsumgüter	64.685.255,06	5.0	139,31
YUM	YUM BRANDS INC	Zyklische Konsumgüter	64.613.483,46	5.0	150,49
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	64.534.516,35	5.0	6,10
EXPN	EXPERIAN PLC	Industrie	64.372.819,14	5.0	46,42
GMG	GOODMAN GROUP UNITS	Immobilien	64.279.462,92	5.0	20,40
STT	STATE STREET CORP	Financials	64.039.707,45	5.0	132,45
UCB	UCB SA	Gesundheitsversorgung	63.958.197,29	5.0	299,37
PSA	PUBLIC STORAGE REIT	Immobilien	63.808.365,60	5.0	265,68
8053	SUMITOMO CORP	Industrie	62.989.625,98	5.0	36,14
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	62.862.115,73	5.0	53,73
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	62.810.478,90	5.0	297,18
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	62.759.601,71	5.0	84,11
PRU	PRUDENTIAL FINANCIAL INC	Financials	62.713.511,85	5.0	116,85
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	62.540.853,72	5.0	22,15
8002	MARUBENI CORP	Industrie	62.465.740,15	5.0	29,24
K	KINROSS GOLD CORP	Materialien	61.703.656,82	5.0	30,65
XYZ	BLOCK INC CLASS A	Financials	61.451.835,69	5.0	71,47
FISV	FISERV INC	Financials	61.124.141,16	5.0	68,71
LR	LEGRAND SA	Industrie	61.125.640,43	5.0	149,04
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	61.100.724,80	5.0	211,52
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	60.780.139,68	5.0	625,04
MCHP	MICROCHIP TECHNOLOGY INC	IT	60.759.825,30	5.0	73,94
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	60.727.095,54	5.0	9,78
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	60.593.364,89	5.0	39,74
9434	SOFTBANK CORP	Kommunikation	60.402.454,53	5.0	1,37
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	60.398.279,82	5.0	77,58
ASSA B	ASSA ABLOY B	Industrie	59.457.953,72	4.0	39,33
MDB	MONGODB INC CLASS A	IT	59.247.482,00	4.0	440,60
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	59.198.563,46	4.0	216,62
DOL	DOLLARAMA INC	Zyklische Konsumgüter	59.109.002,71	4.0	143,35
ENI	ENI	Energie	59.033.651,72	4.0	18,34
DELL	DELL TECHNOLOGIES INC CLASS C	IT	59.016.085,98	4.0	120,07
FICO	FAIR ISAAC CORP	IT	58.990.955,24	4.0	1.580,51
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	58.754.176,00	4.0	85,76
INSM	INSMED INC	Gesundheitsversorgung	58.558.544,00	4.0	176,00
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	58.541.507,36	4.0	212,32
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	58.420.787,35	4.0	239,35
KR	KROGER	Nichtzyklische Konsumgüter	58.379.240,40	4.0	59,28
CCI	CROWN CASTLE INC	Immobilien	58.311.751,55	4.0	85,09
EBS	ERSTE GROUP BANK AG	Financials	57.986.830,95	4.0	121,45
RIO	RIO TINTO LTD	Materialien	57.920.946,07	4.0	104,09
6954	FANUC CORP	Industrie	57.842.331,32	4.0	41,03
6367	DAIKIN INDUSTRIES LTD	Industrie	57.667.824,24	4.0	125,22
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	57.629.714,72	4.0	53,61
ARES	ARES MANAGEMENT CORP CLASS A	Financials	57.606.228,40	4.0	170,80
CIEN	CIENA CORP	IT	57.570.384,96	4.0	259,27
VMC	VULCAN MATERIALS	Materialien	57.499.732,32	4.0	292,12
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	57.459.085,80	4.0	72,12
FIX	COMFORT SYSTEMS USA INC	Industrie	57.432.598,08	4.0	1.035,12
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	57.415.807,62	4.0	1.838,31
TER	TERADYNE INC	IT	57.384.266,40	4.0	222,48
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	57.271.515,75	4.0	27,25
FER	FERROVIAL	Industrie	57.245.626,01	4.0	67,50
RKLB	ROCKET LAB CORP	Industrie	57.086.536,40	4.0	84,08
SAND	SANDVIK	Industrie	57.001.825,45	4.0	34,50
NOKIA	NOKIA	IT	56.949.734,07	4.0	6,74
GIVN	GIVAUDAN SA	Materialien	56.902.064,64	4.0	3.915,91
ASM	ASM INTERNATIONAL NV	IT	56.860.410,04	4.0	736,90
RMD	RESMED INC	Gesundheitsversorgung	56.770.591,20	4.0	248,21
CCL	CARNIVAL CORP	Zyklische Konsumgüter	56.775.649,71	4.0	32,11
SSE	SSE PLC	Versorger	56.722.175,62	4.0	31,08
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	56.432.760,24	4.0	66,73
TRGP	TARGA RESOURCES CORP	Energie	56.202.830,85	4.0	174,55
PAYX	PAYCHEX INC	Industrie	56.144.085,24	4.0	111,63
HEI	HEIDELBERG MATERIALS AG	Materialien	55.985.569,73	4.0	268,27
G	ASSICURAZIONI GENERALI	Financials	55.718.740,04	4.0	41,22
U11	UNITED OVERSEAS BANK LTD	Financials	55.652.613,90	4.0	28,10
MTB	M&T BANK CORP	Financials	55.381.969,50	4.0	209,55
CLS	CELESTICA INC	IT	55.326.326,28	4.0	306,76
IFC	INTACT FINANCIAL CORP	Financials	55.240.072,05	4.0	200,71
ED	CONSOLIDATED EDISON INC	Versorger	55.247.037,01	4.0	99,37
OTIS	OTIS WORLDWIDE CORP	Industrie	54.997.240,00	4.0	88,42
CPRT	COPART INC	Industrie	54.989.131,77	4.0	38,19
GRMN	GARMIN LTD	Zyklische Konsumgüter	54.894.148,76	4.0	210,68
LUMI	BANK LEUMI LE ISRAEL	Financials	54.824.139,36	4.0	23,38
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	54.542.289,60	4.0	32,40
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	54.502.592,17	4.0	40,49
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	54.047.543,44	4.0	74,20
SYF	SYNCHRONY FINANCIAL	Financials	53.901.906,45	4.0	87,43
8267	AEON LTD	Nichtzyklische Konsumgüter	53.735.410,68	4.0	15,33
SLF	SUN LIFE FINANCIAL INC	Financials	53.714.623,91	4.0	62,96
EQT	EQT CORP	Energie	53.534.463,36	4.0	54,49
ACGL	ARCH CAPITAL GROUP LTD	Financials	53.391.326,04	4.0	95,16
PCG	PG&E CORP	Versorger	53.318.990,67	4.0	15,51
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	53.065.754,36	4.0	24,29
RWE	RWE AG	Versorger	52.824.788,10	4.0	56,07
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	52.763.537,30	4.0	42,42
FITB	FIFTH THIRD BANCORP	Financials	52.540.800,18	4.0	49,17
ORA	ORANGE SA	Kommunikation	52.363.593,33	4.0	16,90
6981	MURATA MANUFACTURING LTD	IT	52.153.502,55	4.0	21,32
5803	FUJIKURA LTD	Industrie	51.757.626,52	4.0	116,44
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	51.623.434,29	4.0	21,42
WTW	WILLIS TOWERS WATSON PLC	Financials	51.576.314,58	4.0	331,38
BMW	BMW AG	Zyklische Konsumgüter	51.545.711,21	4.0	108,78
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	51.083.752,63	4.0	8,69
HO	THALES SA	Industrie	50.969.794,06	4.0	313,86
8630	SOMPO HOLDINGS INC	Financials	50.861.731,51	4.0	35,49
VTR	VENTAS REIT INC	Immobilien	50.834.160,90	4.0	75,69
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	50.749.928,60	4.0	14,31
HUM	HUMANA INC	Gesundheitsversorgung	50.757.646,98	4.0	275,06
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	50.758.853,34	4.0	207,34
WEC	WEC ENERGY GROUP INC	Versorger	50.402.813,76	4.0	105,04
XYL	XYLEM INC	Industrie	50.150.879,55	4.0	139,43
8801	MITSUI FUDOSAN LTD	Immobilien	50.107.518,78	4.0	11,62
SLHN	SWISS LIFE HOLDING AG	Financials	50.075.841,10	4.0	1.131,10
ADS	ADIDAS N AG	Zyklische Konsumgüter	49.939.417,01	4.0	188,14
8591	ORIX CORP	Financials	49.887.145,13	4.0	29,89
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	49.721.746,68	4.0	97,56
NTRA	NATERA INC	Gesundheitsversorgung	49.724.515,20	4.0	254,40
SIKA	SIKA AG	Materialien	49.672.751,43	4.0	205,02
NRG	NRG ENERGY INC	Versorger	49.622.768,40	4.0	148,91
IR	INGERSOLL RAND INC	Industrie	49.631.469,84	4.0	81,33
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	49.439.514,24	4.0	16,74
VRSK	VERISK ANALYTICS INC	Industrie	49.389.410,56	4.0	219,61
CBK	COMMERZBANK AG	Financials	49.361.060,18	4.0	40,80
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	49.329.266,34	4.0	143,51
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	49.278.499,20	4.0	165,72
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	49.057.628,16	4.0	655,36
RJF	RAYMOND JAMES INC	Financials	48.449.725,20	4.0	165,15
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	48.428.237,72	4.0	76,16
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	48.395.197,42	4.0	13,15
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	48.177.043,44	4.0	71,34
HPE	HEWLETT PACKARD ENTERPRISE	IT	48.018.076,71	4.0	22,43
DANSKE	DANSKE BANK	Financials	47.989.293,74	4.0	49,12
9432	NTT INC	Kommunikation	47.728.706,62	4.0	1,02
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	47.659.538,08	4.0	359,38
AHT	ASHTEAD GROUP PLC	Industrie	47.627.597,54	4.0	73,79
KBC	KBC GROEP	Financials	47.639.028,26	4.0	132,38
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	47.626.736,08	4.0	58,52
VOD	VODAFONE GROUP PLC	Kommunikation	47.561.558,24	4.0	1,39
EME	EMCOR GROUP INC	Industrie	47.291.017,59	4.0	650,97
SWED A	SWEDBANK	Financials	47.219.595,95	4.0	35,24
OXY	OCCIDENTAL PETROLEUM CORP	Energie	47.098.206,83	4.0	40,99
SOFI	SOFI TECHNOLOGIES INC	Financials	46.956.186,00	4.0	27,00
PGHN	PARTNERS GROUP HOLDING AG	Financials	46.703.139,00	4.0	1.296,52
POLI	BANK HAPOALIM BM	Financials	46.482.692,37	4.0	23,94
RYA	RYANAIR HOLDINGS PLC	Industrie	46.364.309,72	3.0	34,82
6146	DISCO CORP	IT	46.365.020,10	3.0	355,29
DOV	DOVER CORP	Industrie	46.004.941,20	3.0	199,38
VWS	VESTAS WIND SYSTEMS	Industrie	45.960.010,33	3.0	29,10
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	45.667.142,64	3.0	9,31
VICI	VICI PPTYS INC	Immobilien	45.464.546,92	3.0	27,56
6301	KOMATSU LTD	Industrie	45.408.940,52	3.0	32,90
NTR	NUTRIEN LTD	Materialien	45.376.295,57	3.0	59,19
PRY	PRYSMIAN	Industrie	45.332.520,23	3.0	106,87
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	45.333.580,45	3.0	44,02
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	45.174.830,31	3.0	1.470,87
MKL	MARKEL GROUP INC	Financials	45.048.899,22	3.0	2.145,39
WDS	WOODSIDE ENERGY GROUP LTD	Energie	44.913.851,90	3.0	15,38
POW	POWER CORPORATION OF CANADA	Financials	44.485.492,71	3.0	53,46
8802	MITSUBISHI ESTATE CO LTD	Immobilien	44.464.293,72	3.0	25,48
AEE	AMEREN CORP	Versorger	44.341.552,46	3.0	99,07
AER	AERCAP HOLDINGS NV	Industrie	44.330.975,92	3.0	146,57
7751	CANON INC	IT	43.829.626,50	3.0	29,73
AV.	AVIVA PLC	Financials	43.651.228,28	3.0	9,15
ATCO B	ATLAS COPCO CLASS B	Industrie	43.558.463,03	3.0	17,34
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	43.515.637,56	3.0	25,25
AMRZ	AMRIZE AG	Materialien	43.218.337,24	3.0	54,44
TPR	TAPESTRY INC	Zyklische Konsumgüter	42.809.378,08	3.0	130,97
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	42.787.521,92	3.0	131,56
SAMPO	SAMPO CLASS A	Financials	42.727.161,30	3.0	11,61
NTRS	NORTHERN TRUST CORP	Financials	42.666.341,82	3.0	142,62
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	42.552.017,56	3.0	133,88
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	42.494.227,49	3.0	3,42
LDOS	LEIDOS HOLDINGS INC	Industrie	42.448.099,00	3.0	196,61
FTS	FORTIS INC	Versorger	42.323.608,41	3.0	51,40
DXCM	DEXCOM INC	Gesundheitsversorgung	42.092.526,40	3.0	70,10
MT	ARCELORMITTAL SA	Materialien	42.020.595,94	3.0	48,42
CAP	CAPGEMINI	IT	42.008.694,55	3.0	171,95
RF	REGIONS FINANCIAL CORP	Financials	41.947.706,28	3.0	28,46
RDDT	REDDIT INC CLASS A	Kommunikation	41.758.920,00	3.0	255,50
LDO	LEONARDO FINMECCANICA SPA	Industrie	41.748.885,41	3.0	67,05
FMG	FORTESCUE LTD	Materialien	41.601.974,93	3.0	15,34
DTE	DTE ENERGY	Versorger	41.542.900,96	3.0	128,26
ERIC B	ERICSSON B	IT	41.430.937,39	3.0	9,94
7182	JAPAN POST BANK LTD	Financials	41.409.536,66	3.0	14,65
MTX	MTU AERO ENGINES HOLDING AG	Industrie	41.387.316,85	3.0	461,62
8604	NOMURA HOLDINGS INC	Financials	41.302.705,89	3.0	8,97
STLD	STEEL DYNAMICS INC	Materialien	41.014.295,40	3.0	167,83
KNEBV	KONE	Industrie	40.898.987,13	3.0	73,55
6902	DENSO CORP	Zyklische Konsumgüter	40.891.598,34	3.0	13,73
EFX	EQUIFAX INC	Industrie	40.625.847,50	3.0	213,50
FE	FIRSTENERGY CORP	Versorger	40.611.092,80	3.0	44,56
HBAN	HUNTINGTON BANCSHARES INC	Financials	40.591.424,50	3.0	18,14
CBOE	CBOE GLOBAL MARKETS INC	Financials	40.372.435,84	3.0	255,16
GEBN	GEBERIT AG	Industrie	40.362.427,36	3.0	797,99
HEXA B	HEXAGON CLASS B	IT	40.334.279,02	3.0	11,91
TEAM	ATLASSIAN CORP CLASS A	IT	40.318.043,75	3.0	160,87
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	40.321.328,55	3.0	46,64
BIIB	BIOGEN INC	Gesundheitsversorgung	40.308.636,78	3.0	186,91
EXE	EXPAND ENERGY CORP	Energie	39.990.033,80	3.0	106,66
ON	ON SEMICONDUCTOR CORP	IT	39.940.835,28	3.0	61,89
IRM	IRON MOUNTAIN INC	Immobilien	39.910.335,80	3.0	87,05
KER	KERING SA	Zyklische Konsumgüter	39.801.625,19	3.0	355,71
CFG	CITIZENS FINANCIAL GROUP INC	Financials	39.683.387,46	3.0	60,99
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	39.609.906,00	3.0	179,50
6762	TDK CORP	IT	39.472.907,65	3.0	13,87
HAL	HALLIBURTON	Energie	39.430.505,80	3.0	30,38
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	39.345.695,00	3.0	13,95
PHM	PULTEGROUP INC	Zyklische Konsumgüter	39.299.421,98	3.0	117,29
FSLR	FIRST SOLAR INC	IT	39.145.896,27	3.0	241,11
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	39.111.365,28	3.0	49,89
ATO	ATMOS ENERGY CORP	Versorger	39.093.101,20	3.0	166,15
STE	STERIS	Gesundheitsversorgung	39.016.857,60	3.0	259,20
FANG	DIAMONDBACK ENERGY INC	Energie	38.944.959,15	3.0	140,45
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	38.892.779,09	3.0	180,07
CSGP	COSTAR GROUP INC	Immobilien	38.606.065,92	3.0	61,66
VLTO	VERALTO CORP	Industrie	38.574.511,43	3.0	100,31
WSP	WSP GLOBAL INC	Industrie	38.574.839,46	3.0	186,06
WKL	WOLTERS KLUWER NV	Industrie	38.401.779,67	3.0	105,72
AWK	AMERICAN WATER WORKS INC	Versorger	38.404.104,31	3.0	127,27
PAAS	PAN AMERICAN SILVER CORP	Materialien	38.230.470,73	3.0	53,47
9020	EAST JAPAN RAILWAY	Industrie	38.237.746,17	3.0	26,30
PPL	PPL CORP	Versorger	37.980.397,56	3.0	34,44
ZS	ZSCALER INC	IT	37.960.632,88	3.0	231,16
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	37.967.935,40	3.0	22,65
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	37.935.415,70	3.0	42,95
JBL	JABIL INC	IT	37.904.667,10	3.0	224,45
6723	RENESAS ELECTRONICS CORP	IT	37.826.815,05	3.0	14,99
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	37.823.004,44	3.0	57,00
BE	BLOOM ENERGY CLASS A CORP	Industrie	37.802.268,00	3.0	108,00
ES	EVERSOURCE ENERGY	Versorger	37.710.764,08	3.0	65,62
CYBR	CYBER ARK SOFTWARE LTD	IT	37.712.841,48	3.0	467,82
PPG	PPG INDUSTRIES INC	Materialien	37.585.617,20	3.0	103,90
CINF	CINCINNATI FINANCIAL CORP	Financials	37.528.710,24	3.0	163,04
HUBB	HUBBELL INC	Industrie	37.484.560,20	3.0	468,20
ILMN	ILLUMINA INC	Gesundheitsversorgung	37.485.303,66	3.0	150,14
CNC	CENTENE CORP	Gesundheitsversorgung	37.466.955,84	3.0	45,77
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	37.394.741,51	3.0	103,93
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	37.385.941,04	3.0	211,72
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	37.317.800,92	3.0	219,47
NXT	NEXT PLC	Zyklische Konsumgüter	37.266.688,46	3.0	192,49
VIE	VEOLIA ENVIRON. SA	Versorger	37.255.271,06	3.0	35,55
PUB	PUBLICIS GROUPE SA	Kommunikation	37.193.206,20	3.0	101,23
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	36.848.359,87	3.0	108,24
BRO	BROWN & BROWN INC	Financials	36.813.648,39	3.0	78,81
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	36.722.804,61	3.0	37,41
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	36.699.500,25	3.0	140,49
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	36.553.342,61	3.0	119,47
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	36.475.005,45	3.0	199,77
REP	REPSOL SA	Energie	36.434.989,83	3.0	19,01
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	36.177.077,13	3.0	253,73
FLEX	FLEX LTD	IT	36.130.608,80	3.0	61,36
NST	NORTHERN STAR RESOURCES LTD	Materialien	36.124.271,34	3.0	17,06
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	36.105.870,70	3.0	14,71
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	36.063.186,06	3.0	105,27
CPAY	CORPAY INC	Financials	36.069.750,00	3.0	320,62
DNB	DNB BANK	Financials	36.042.832,05	3.0	27,49
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	36.031.649,35	3.0	19,73
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	35.971.342,88	3.0	191,84
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	35.907.536,65	3.0	29,10
CNP	CENTERPOINT ENERGY INC	Versorger	35.740.454,25	3.0	37,75
TDY	TELEDYNE TECHNOLOGIES INC	IT	35.691.539,40	3.0	531,48
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	35.687.722,85	3.0	166,73
TWLO	TWILIO INC CLASS A	IT	35.666.982,60	3.0	142,90
CVE	CENOVUS ENERGY INC	Energie	35.575.813,10	3.0	15,89
4901	FUJIFILM HOLDINGS CORP	IT	35.558.848,38	3.0	21,34
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	35.544.011,92	3.0	143,96
AENA	AENA SME SA	Industrie	35.402.633,16	3.0	29,07
GMAB	GENMAB	Gesundheitsversorgung	35.320.355,44	3.0	338,85
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	35.247.900,00	3.0	100,00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	35.109.397,76	3.0	90,88
9022	CENTRAL JAPAN RAILWAY	Industrie	35.047.431,23	3.0	28,00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	35.012.717,30	3.0	83,05
WAT	WATERS CORP	Gesundheitsversorgung	34.906.836,36	3.0	399,41
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	34.855.754,76	3.0	2.166,03
EIX	EDISON INTERNATIONAL	Versorger	34.837.073,98	3.0	58,46
VNA	VONOVIA SE	Immobilien	34.763.832,73	3.0	29,55
ALAB	ASTERA LABS INC	IT	34.709.917,22	3.0	165,77
6178	JAPAN POST HOLDINGS LTD	Financials	34.613.473,74	3.0	11,65
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	34.598.466,10	3.0	503,69
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	34.545.423,00	3.0	141,00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	34.483.634,39	3.0	49,87
PTC	PTC INC	IT	34.315.224,90	3.0	174,57
TRI	THOMSON REUTERS CORP	Industrie	34.263.859,14	3.0	128,30
EQR	EQUITY RESIDENTIAL REIT	Immobilien	34.191.871,04	3.0	61,94
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.186.271,55	3.0	79,30
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	34.155.921,12	3.0	53,26
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	34.032.517,83	3.0	12,79
ML	MICHELIN	Zyklische Konsumgüter	33.973.924,37	3.0	34,29
TRMB	TRIMBLE INC	IT	33.815.834,82	3.0	80,18
CMS	CMS ENERGY CORP	Versorger	33.580.576,92	3.0	69,56
DVN	DEVON ENERGY CORP	Energie	33.493.051,26	3.0	34,47
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	33.425.315,25	3.0	135,75
5020	ENEOS HOLDINGS INC	Energie	33.415.667,83	3.0	7,27
FM	FIRST QUANTUM MINERALS LTD	Materialien	33.288.426,39	3.0	27,62
HLMA	HALMA PLC	IT	33.147.179,64	2.0	49,33
NSIS B	NOVOZYMES B	Materialien	33.125.874,31	2.0	63,75
2388	BOC HONG KONG HOLDINGS LTD	Financials	33.054.502,57	2.0	5,06
PSTG	PURE STORAGE INC CLASS A	IT	33.009.897,76	2.0	68,59
STLAM	STELLANTIS NV	Zyklische Konsumgüter	32.930.992,68	2.0	10,84
ACA	CREDIT AGRICOLE SA	Financials	32.914.310,59	2.0	20,25
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	32.793.989,14	2.0	57,24
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	32.799.317,40	2.0	156,90
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	32.741.803,08	2.0	83,88
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	32.712.396,60	2.0	23,01
SAAB B	SAAB CLASS B	Industrie	32.647.167,63	2.0	68,27
5401	NIPPON STEEL CORP	Materialien	32.628.733,93	2.0	4,14
8015	TOYOTA TSUSHO CORP	Industrie	32.596.592,00	2.0	35,05
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	32.556.838,56	2.0	10,47
GIB.A	CGI INC CLASS A	IT	32.440.610,45	2.0	92,26
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	32.381.701,04	2.0	14,44
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	32.356.398,64	2.0	278,44
PPL	PEMBINA PIPELINE CORP	Energie	32.344.270,65	2.0	36,60
BPE	BPER BANCA	Financials	32.337.931,30	2.0	14,07
VRSN	VERISIGN INC	IT	32.320.108,62	2.0	243,78
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	32.195.866,24	2.0	86,63
TROW	T ROWE PRICE GROUP INC	Financials	32.142.062,00	2.0	106,00
HPQ	HP INC	IT	31.976.889,99	2.0	21,09
EQT	EQT	Financials	31.953.510,16	2.0	39,86
NVR	NVR INC	Zyklische Konsumgüter	31.894.606,35	2.0	7.146,45
NBIS	NEBIUS NV CLASS A	IT	31.873.699,53	2.0	96,21
ABN	ABN AMRO BANK NV	Financials	31.843.639,46	2.0	34,74
DSY	DASSAULT SYSTEMES	IT	31.794.409,96	2.0	28,21
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	31.782.135,54	2.0	178,14
QBE	QBE INSURANCE GROUP LTD	Financials	31.769.732,51	2.0	13,41
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	31.646.096,77	2.0	255,54
NN	NN GROUP NV	Financials	31.615.364,94	2.0	75,91
6273	SMC (JAPAN) CORP	Industrie	31.603.764,76	2.0	369,01
KEY	KEYCORP	Financials	31.593.736,20	2.0	21,30
SW	SMURFIT WESTROCK PLC	Materialien	31.510.906,28	2.0	39,64
SAB	BANCO DE SABADELL SA	Financials	31.486.363,41	2.0	3,85
FOXA	FOX CORP CLASS A	Kommunikation	31.310.019,00	2.0	75,03
BXB	BRAMBLES LTD	Industrie	31.295.355,72	2.0	15,20
ANTO	ANTOFAGASTA PLC	Materialien	31.302.711,52	2.0	45,65
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	31.241.523,13	2.0	88,43
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.235.757,04	2.0	74,96
WRB	WR BERKLEY CORP	Financials	31.198.427,82	2.0	68,49
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	31.156.586,00	2.0	309,80
HEIA	HEICO CORP CLASS A	Industrie	31.094.439,70	2.0	271,07
NTAP	NETAPP INC	IT	31.086.466,20	2.0	104,31
EQNR	EQUINOR	Energie	31.068.997,53	2.0	23,04
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	31.060.981,12	2.0	85,43
ESLT	ELBIT SYSTEMS LTD	Industrie	31.036.172,02	2.0	657,00
Q	QNITY ELECTRONICS INC	IT	30.984.457,90	2.0	90,31
A5G	AIB GROUP PLC	Financials	30.931.654,94	2.0	10,67
7013	IHI CORP	Industrie	30.869.462,00	2.0	19,91
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	30.856.801,40	2.0	54,13
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	30.859.871,39	2.0	67,68
669	TECHTRONIC INDUSTRIES LTD	Industrie	30.832.975,87	2.0	12,30
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	30.798.443,01	2.0	3,53
IP	INTERNATIONAL PAPER	Materialien	30.769.926,24	2.0	39,56
GPN	GLOBAL PAYMENTS INC	Financials	30.739.755,00	2.0	77,50
HUBS	HUBSPOT INC	IT	30.695.992,26	2.0	398,22
PODD	INSULET CORP	Gesundheitsversorgung	30.683.473,54	2.0	299,17
INF	INFORMA PLC	Kommunikation	30.583.462,18	2.0	12,04
FTV	FORTIVE CORP	Industrie	30.535.122,42	2.0	54,14
RKT	ROCKET COMPANIES INC CLASS A	Financials	30.480.727,20	2.0	21,28
1	CK HUTCHISON HOLDINGS LTD	Industrie	30.468.398,08	2.0	7,03
BIRG	BANK OF IRELAND GROUP PLC	Financials	30.427.705,10	2.0	19,26
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	30.328.522,84	2.0	206,36
8308	RESONA HOLDINGS INC	Financials	30.336.938,54	2.0	10,32
NI	NISOURCE INC	Versorger	30.168.923,48	2.0	41,54
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	30.138.629,14	2.0	18,68
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	30.014.850,48	2.0	181,42
AMCR	AMCOR PLC	Materialien	29.934.626,40	2.0	8,40
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	29.882.377,78	2.0	61,43
TYL	TYLER TECHNOLOGIES INC	IT	29.807.295,00	2.0	448,23
DD	DUPONT DE NEMOURS INC	Materialien	29.755.943,91	2.0	43,23
BOL	BOLIDEN	Materialien	29.702.153,82	2.0	59,61
RBA	RB GLOBAL INC	Industrie	29.672.892,46	2.0	106,37
ROL	ROLLINS INC	Industrie	29.577.147,85	2.0	59,45
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	29.547.339,46	2.0	21,30
4543	TERUMO CORP	Gesundheitsversorgung	29.437.835,22	2.0	14,50
L	LOEWS CORP	Financials	29.412.430,35	2.0	105,45
CTRA	COTERRA ENERGY INC	Energie	29.401.673,49	2.0	25,29
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	29.367.234,30	2.0	31,44
STMPA	STMICROELECTRONICS NV	IT	29.321.936,70	2.0	28,87
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.302.810,02	2.0	92,67
6971	KYOCERA CORP	IT	29.300.331,56	2.0	14,31
MRK	MERCK	Gesundheitsversorgung	29.131.098,38	2.0	148,87
WRT1V	WARTSILA	Industrie	29.015.528,10	2.0	37,44
INCY	INCYTE CORP	Gesundheitsversorgung	28.990.016,59	2.0	110,57
PKG	PACKAGING CORP OF AMERICA	Materialien	28.958.570,25	2.0	206,81
TXT	TEXTRON INC	Industrie	28.892.050,02	2.0	88,58
KPN	KONINKLIJKE KPN NV	Kommunikation	28.710.336,59	2.0	4,51
SGSN	SGS SA	Industrie	28.689.421,10	2.0	119,26
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.664.193,04	2.0	33,53
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	28.610.610,40	2.0	92,72
SNA	SNAP ON INC	Industrie	28.562.153,22	2.0	352,58
11	HANG SENG BANK LTD	Financials	28.459.903,55	2.0	19,75
4452	KAO CORP	Nichtzyklische Konsumgüter	28.335.880,53	2.0	39,92
1605	INPEX CORP	Energie	28.341.184,12	2.0	19,27
BAER	JULIUS BAER GRUPPE AG	Financials	28.305.740,47	2.0	82,03
IT	GARTNER INC	IT	28.239.275,16	2.0	245,67
PNR	PENTAIR	Industrie	28.248.939,20	2.0	100,06
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	28.227.563,36	2.0	13,97
APTV	APTIV PLC	Zyklische Konsumgüter	28.173.506,80	2.0	82,15
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	28.150.580,70	2.0	41,39
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	28.103.596,92	2.0	189,56
FBK	FINECOBANK BANCA FINECO	Financials	27.820.334,93	2.0	26,35
LNT	ALLIANT ENERGY CORP	Versorger	27.772.379,80	2.0	64,60
DOW	DOW INC	Materialien	27.541.094,40	2.0	24,80
BT.A	BT GROUP PLC	Kommunikation	27.531.799,09	2.0	2,45
EVN	EVOLUTION MINING LTD	Materialien	27.442.531,89	2.0	8,74
ALFA	ALFA LAVAL	Industrie	27.430.663,80	2.0	52,79
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	27.393.381,12	2.0	134,98
J	JACOBS SOLUTIONS INC	Industrie	27.306.237,60	2.0	136,80
COO	COOPER INC	Gesundheitsversorgung	27.248.958,10	2.0	83,90
AGI	ALAMOS GOLD INC CLASS A	Materialien	27.229.090,40	2.0	41,27
BAMI	BANCO BPM	Financials	27.165.599,90	2.0	14,76
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	27.106.114,99	2.0	25,74
CLNX	CELLNEX TELECOM SA	Kommunikation	27.055.370,57	2.0	32,36
MRU	METRO INC	Nichtzyklische Konsumgüter	26.962.548,34	2.0	70,57
EUR	EUR CASH	Cash und/oder Derivate	26.898.104,35	2.0	116,89
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	26.886.248,60	2.0	56,20
LII	LENNOX INTERNATIONAL INC	Industrie	26.840.670,41	2.0	504,97
TTD	TRADE DESK INC CLASS A	Kommunikation	26.755.153,30	2.0	38,65
EPI A	EPIROC CLASS A	Industrie	26.751.209,33	2.0	24,10
GDDY	GODADDY INC CLASS A	IT	26.613.449,28	2.0	117,48
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	26.616.419,21	2.0	28,26
GPC	GENUINE PARTS	Zyklische Konsumgüter	26.570.272,64	2.0	122,56
SCMN	SWISSCOM AG	Kommunikation	26.563.199,25	2.0	739,88
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	26.438.511,30	2.0	203,82
9503	KANSAI ELECTRIC POWER INC	Versorger	26.401.021,12	2.0	15,64
RS	RELIANCE STEEL & ALUMINUM	Materialien	26.359.349,08	2.0	300,07
6201	TOYOTA INDUSTRIES CORP	Industrie	26.270.630,51	2.0	115,29
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	26.240.891,94	2.0	84,14
CDW	CDW CORP	IT	26.169.541,26	2.0	129,54
TRU	TRANSUNION	Industrie	26.107.026,50	2.0	83,50
5713	SUMITOMO METAL MINING LTD	Materialien	26.073.545,65	2.0	45,78
HNR1	HANNOVER RUECK	Financials	26.012.569,07	2.0	289,67
TEF	TELEFONICA SA	Kommunikation	25.978.389,68	2.0	4,07
TOU	TOURMALINE OIL CORP	Energie	25.863.110,41	2.0	42,61
WY	WEYERHAEUSER REIT	Immobilien	25.785.130,66	2.0	23,18
UPM	UPM-KYMMENE	Materialien	25.768.116,08	2.0	29,05
TOST	TOAST INC CLASS A	Financials	25.649.535,60	2.0	36,66
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	25.620.179,97	2.0	26,63
SCG	SCENTRE GROUP	Immobilien	25.500.258,94	2.0	2,80
PINS	PINTEREST INC CLASS A	Kommunikation	25.468.028,03	2.0	27,49
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	25.416.378,96	2.0	65,37
FFIV	F5 INC	IT	25.385.420,00	2.0	267,92
TPL	TEXAS PACIFIC LAND CORP	Energie	25.394.321,94	2.0	281,39
BALL	BALL CORP	Materialien	25.361.978,70	2.0	53,53
DSFIR	DSM FIRMENICH AG	Materialien	25.270.470,30	2.0	80,03
2	CLP HOLDINGS LTD	Versorger	25.258.162,14	2.0	9,07
EVRG	EVERGY INC	Versorger	25.249.287,18	2.0	72,51
1812	KAJIMA CORP	Industrie	25.079.790,59	2.0	38,68
1801	TAISEI CORP	Industrie	25.071.884,17	2.0	98,83
CSL	CARLISLE COMPANIES INC	Industrie	25.051.654,80	2.0	326,64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	25.017.832,80	2.0	67,30
SMCI	SUPER MICRO COMPUTER INC	IT	24.890.444,05	2.0	30,01
SATS	ECHOSTAR CORP CLASS A	Kommunikation	24.864.862,56	2.0	112,16
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	24.689.918,98	2.0	140,62
HEI	HEICO CORP	Industrie	24.286.832,01	2.0	350,91
OKTA	OKTA INC CLASS A	IT	24.223.669,92	2.0	93,84
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	24.227.073,92	2.0	103,04
GEN	GEN DIGITAL INC	IT	24.176.711,16	2.0	26,11
INVH	INVITATION HOMES INC	Immobilien	24.129.021,12	2.0	26,41
OMC	OMNICOM GROUP INC	Kommunikation	24.045.843,42	2.0	77,58
4307	NOMURA RESEARCH INSTITUTE LTD	IT	24.025.081,82	2.0	39,10
LOGN	LOGITECH INTERNATIONAL SA	IT	24.013.216,04	2.0	100,88
ORG	ORIGIN ENERGY LTD	Versorger	23.983.508,41	2.0	7,55
ENTG	ENTEGRIS INC	IT	23.949.863,85	2.0	97,85
IMO	IMPERIAL OIL LTD	Energie	23.941.267,13	2.0	87,48
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.828.459,18	2.0	22,54
BBD.B	BOMBARDIER INC CLASS B	Industrie	23.674.142,99	2.0	171,40
7936	ASICS CORP	Zyklische Konsumgüter	23.567.294,66	2.0	25,45
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.561.786,88	2.0	23,04
9735	SECOM LTD	Industrie	23.476.064,93	2.0	35,73
8473	SBI HOLDINGS INC	Financials	23.468.983,34	2.0	22,46
CG	CARLYLE GROUP INC	Financials	23.436.615,44	2.0	63,71
AVY	AVERY DENNISON CORP	Materialien	23.329.711,37	2.0	180,53
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.310.669,94	2.0	251,06
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.281.434,00	2.0	122,76
IONQ	IONQ INC	IT	23.156.511,06	2.0	49,78
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	23.102.034,66	2.0	56,42
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.066.563,76	2.0	36,71
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	23.052.827,73	2.0	68,16
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	22.909.570,13	2.0	144.085,35
RTO	RENTOKIL INITIAL PLC	Industrie	22.913.223,89	2.0	6,26
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	22.895.511,81	2.0	110,72
4507	SHIONOGI LTD	Gesundheitsversorgung	22.757.415,28	2.0	18,14
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	22.734.500,80	2.0	10,58
9101	NIPPON YUSEN	Industrie	22.648.331,10	2.0	33,47
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.605.499,12	2.0	80,31
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	22.606.063,74	2.0	55,81
6988	NITTO DENKO CORP	Materialien	22.544.326,25	2.0	23,59
7733	OLYMPUS CORP	Gesundheitsversorgung	22.440.742,87	2.0	13,36
EMA	EMERA INC	Versorger	22.231.181,11	2.0	48,99
SCHP	SCHINDLER HOLDING PAR AG	Industrie	22.214.428,62	2.0	384,06
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	22.202.260,18	2.0	34,66
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	22.172.974,30	2.0	10,96
MAS	MASCO CORP	Industrie	22.177.070,00	2.0	64,30
9532	OSAKA GAS LTD	Versorger	22.150.912,76	2.0	33,95
SPSN	SWISS PRIME SITE AG	Immobilien	22.099.152,81	2.0	156,89
PST	POSTE ITALIANE	Financials	22.014.612,52	2.0	26,10
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	22.020.636,06	2.0	4,79
EG	EVEREST GROUP LTD	Financials	22.004.300,56	2.0	331,43
REG	REGENCY CENTERS REIT CORP	Immobilien	21.991.697,88	2.0	69,99
WPC	W. P. CAREY REIT INC	Immobilien	21.810.419,96	2.0	66,31
6326	KUBOTA CORP	Industrie	21.627.383,83	2.0	14,88
LUN	LUNDIN MINING CORP	Materialien	21.596.252,31	2.0	22,52
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	21.579.899,00	2.0	405,50
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	21.506.982,92	2.0	125,06
GGG	GRACO INC	Industrie	21.475.810,26	2.0	83,14
VACN	VAT GROUP AG	Industrie	21.457.983,56	2.0	558,02
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	21.387.646,45	2.0	185,63
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	21.355.235,37	2.0	92,59
EQH	EQUITABLE HOLDINGS INC	Financials	21.313.093,34	2.0	47,74
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	21.275.153,97	2.0	185,97
CF	CF INDUSTRIES HOLDINGS INC	Materialien	21.262.481,10	2.0	77,49
BBY	BEST BUY INC	Zyklische Konsumgüter	21.232.127,76	2.0	68,83
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.223.421,13	2.0	85,92
SUN	SUNCORP GROUP LTD	Financials	21.130.525,74	2.0	11,74
NDSN	NORDSON CORP	Industrie	21.102.178,44	2.0	252,86
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	21.083.701,80	2.0	5,08
ALLE	ALLEGION PLC	Industrie	21.086.211,02	2.0	159,02
IOT	SAMSARA INC CLASS A	IT	21.078.354,41	2.0	36,31
RPM	RPM INTERNATIONAL INC	Materialien	21.066.828,42	2.0	104,82
NTNX	NUTANIX INC CLASS A	IT	20.955.040,48	2.0	53,26
CRWV	COREWEAVE INC CLASS A	IT	20.915.625,64	2.0	77,18
METSO	METSO CORPORATION	Industrie	20.906.436,52	2.0	18,45
MONC	MONCLER	Zyklische Konsumgüter	20.907.610,59	2.0	61,95
DOCU	DOCUSIGN INC	IT	20.877.539,58	2.0	69,57
SGE	THE SAGE GROUP PLC	IT	20.758.835,41	2.0	14,58
GBP	GBP CASH	Cash und/oder Derivate	20.572.071,55	2.0	134,79
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.509.208,23	2.0	11,31
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	20.436.087,10	2.0	16,92
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	20.425.602,14	2.0	14,98
6	POWER ASSETS HOLDINGS LTD	Versorger	20.429.272,28	2.0	7,24
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	20.412.425,67	2.0	208,39
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	20.317.979,47	2.0	50,04
CNA	CENTRICA PLC	Versorger	20.265.584,07	2.0	2,37
1802	OBAYASHI CORP	Industrie	20.240.248,59	2.0	21,00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	20.140.241,81	2.0	6,94
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	20.085.255,54	2.0	20,06
6361	EBARA CORP	Industrie	20.082.534,94	2.0	27,61
SRG	SNAM	Versorger	20.016.249,11	2.0	6,80
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.995.316,63	2.0	5,36
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	19.999.022,28	2.0	223,09
IEX	IDEX CORP	Industrie	20.002.804,25	2.0	180,49
ACM	AECOM	Industrie	19.968.878,04	2.0	98,53
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	19.976.253,53	2.0	14.157,51
8601	DAIWA SECURITIES GROUP INC	Financials	19.890.159,71	1.0	9,54
UU.	UNITED UTILITIES GROUP PLC	Versorger	19.855.753,82	1.0	16,61
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.822.952,68	1.0	22,41
KIM	KIMCO REALTY REIT CORP	Immobilien	19.806.677,58	1.0	20,31
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.808.023,27	1.0	20,18
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	19.803.611,36	1.0	210,08
9531	TOKYO GAS LTD	Versorger	19.805.692,76	1.0	39,33
RO	ROCHE HOLDING AG	Gesundheitsversorgung	19.739.044,87	1.0	434,26
DT	DYNATRACE INC	IT	19.718.662,08	1.0	43,84
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	19.710.124,56	1.0	246,96
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	19.670.842,97	1.0	4,44
9104	MITSUI OSK LINES LTD	Industrie	19.603.630,10	1.0	30,94
CLX	CLOROX	Nichtzyklische Konsumgüter	19.583.406,72	1.0	101,76
TLS	TELSTRA GROUP LTD	Kommunikation	19.507.970,15	1.0	3,24
6920	LASERTEC CORP	IT	19.482.481,33	1.0	204,86
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.486.362,97	1.0	263,70
STO	SANTOS LTD	Energie	19.429.699,53	1.0	3,98
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	19.410.142,22	1.0	90,26
3407	ASAHI KASEI CORP	Materialien	19.416.475,90	1.0	9,29
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.231.739,08	1.0	41,85
8795	T&D HOLDINGS INC	Financials	19.022.656,65	1.0	24,34
GWO	GREAT WEST LIFECO INC	Financials	18.894.560,33	1.0	49,40
6383	DAIFUKU LTD	Industrie	18.876.999,17	1.0	32,58
1113	CK ASSET HOLDINGS LTD	Immobilien	18.885.649,56	1.0	5,34
AGN	AEGON LTD	Financials	18.889.745,08	1.0	7,65
9766	KONAMI GROUP CORP	Kommunikation	18.819.825,13	1.0	132,75
COH	COCHLEAR LTD	Gesundheitsversorgung	18.799.901,42	1.0	176,67
6594	NIDEC CORP	Industrie	18.792.867,45	1.0	13,33
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	18.736.507,90	1.0	105,05
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	18.743.965,98	1.0	5,86
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	18.687.759,71	1.0	62,54
SMIN	SMITHS GROUP PLC	Industrie	18.652.986,42	1.0	33,19
H	HYDRO ONE LTD	Versorger	18.640.503,44	1.0	39,30
SGRO	SEGRO REIT PLC	Immobilien	18.613.192,04	1.0	10,02
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.534.663,84	1.0	16,94
S32	SOUTH32 LTD	Materialien	18.385.457,95	1.0	2,58
CPU	COMPUTERSHARE LTD	Industrie	18.389.470,55	1.0	22,87
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	18.316.510,98	1.0	71,66
KOG	KONGSBERG GRUPPEN	Industrie	18.294.085,23	1.0	28,29
AGS	AGEAS SA	Financials	18.146.195,33	1.0	69,26
QIA	QIAGEN NV	Gesundheitsversorgung	18.122.488,02	1.0	47,04
G1A	GEA GROUP AG	Industrie	17.996.642,20	1.0	68,38
KRX	KINGSPAN GROUP PLC	Industrie	17.864.931,93	1.0	82,76
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.830.227,80	1.0	106,15
ARX	ARC RESOURCES LTD	Energie	17.830.314,22	1.0	16,85
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	17.771.354,64	1.0	84,24
XRO	XERO LTD	IT	17.751.619,19	1.0	73,06
NVMI	NOVA LTD	IT	17.741.708,99	1.0	385,90
EN	BOUYGUES SA	Industrie	17.732.054,58	1.0	54,01
BVI	BUREAU VERITAS SA	Industrie	17.621.416,26	1.0	32,26
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.612.726,17	1.0	44,89
3659	NEXON LTD	Kommunikation	17.590.696,66	1.0	25,72
WSO	WATSCO INC	Industrie	17.571.885,80	1.0	349,30
NHY	NORSK HYDRO	Materialien	17.540.422,48	1.0	8,09
AKZA	AKZO NOBEL NV	Materialien	17.529.673,42	1.0	68,36
MAERSK B	A P MOLLER MAERSK B	Industrie	17.429.290,61	1.0	2.445,19
FUTU	FUTU HOLDINGS ADR LTD	Financials	17.413.417,94	1.0	177,07
8697	JAPAN EXCHANGE GROUP INC	Financials	17.387.932,86	1.0	11,02
MRO	MELROSE INDUSTRIES PLC	Industrie	17.340.112,51	1.0	8,50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	17.314.511,58	1.0	44,91
ATRL	ATKINSREALIS GROUP INC	Industrie	17.317.179,13	1.0	66,38
MOWI	MOWI	Nichtzyklische Konsumgüter	17.319.256,47	1.0	23,10
ORSTED	ORSTED A/S	Versorger	17.289.837,82	1.0	20,84
TEL2 B	TELE2 B	Kommunikation	17.271.648,45	1.0	16,73
BN4	KEPPEL LTD	Industrie	17.263.878,94	1.0	8,17
DAL	DELTA AIR LINES INC	Industrie	17.147.564,60	1.0	71,65
SVT	SEVERN TRENT PLC	Versorger	17.136.154,73	1.0	38,89
7270	SUBARU CORP	Zyklische Konsumgüter	17.109.768,33	1.0	21,39
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.074.797,06	1.0	127,81
BKT	BANKINTER SA	Financials	17.080.927,85	1.0	16,17
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	17.026.944,92	1.0	74,16
OKLO	OKLO INC CLASS A	Versorger	17.014.120,00	1.0	97,60
285A	KIOXIA HOLDINGS CORP	IT	17.015.565,77	1.0	80,99
UDR	UDR REIT INC	Immobilien	16.993.976,44	1.0	36,82
ASRNL	ASR NEDERLAND NV	Financials	16.743.661,29	1.0	69,53
LIFCO B	LIFCO CLASS B	Industrie	16.733.587,08	1.0	38,39
FGR	EIFFAGE SA	Industrie	16.621.484,86	1.0	150,15
COLO B	COLOPLAST B	Gesundheitsversorgung	16.612.249,87	1.0	88,08
APA	APA GROUP UNITS	Versorger	16.518.957,30	1.0	5,93
4684	OBIC LTD	IT	16.481.380,94	1.0	31,20
STN	STANTEC INC	Industrie	16.470.538,71	1.0	98,53
FRES	FRESNILLO PLC	Materialien	16.395.102,37	1.0	47,18
ELE	ENDESA SA	Versorger	16.330.379,96	1.0	37,11
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.324.405,44	1.0	133,23
WTC	WISETECH GLOBAL LTD	IT	16.272.440,67	1.0	44,94
FORTUM	FORTUM	Versorger	16.255.578,14	1.0	22,40
3626	TIS INC	IT	16.223.894,31	1.0	33,22
ADM	ADMIRAL GROUP PLC	Financials	16.227.217,22	1.0	41,11
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	16.146.852,87	1.0	107,33
SY1	SYMRISE AG	Materialien	16.128.316,43	1.0	80,40
KGF	KINGFISHER PLC	Zyklische Konsumgüter	16.131.160,61	1.0	4,44
PNDORA	PANDORA	Zyklische Konsumgüter	16.135.457,08	1.0	103,56
IAG	IA FINANCIAL INC	Financials	16.099.635,50	1.0	131,05
EDV	ENDEAVOUR MINING	Materialien	16.085.879,11	1.0	52,92
MAERSK A	A P MOLLER MAERSK	Industrie	16.035.421,57	1.0	2.437,36
BEAN	BELIMO N AG	Industrie	16.031.741,45	1.0	1.038,59
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	15.804.362,98	1.0	80,66
JPY	JPY CASH	Cash und/oder Derivate	15.780.090,50	1.0	0,64
TELIA	TELIA COMPANY	Kommunikation	15.767.713,94	1.0	4,28
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	15.711.118,08	1.0	59,68
NESTE	NESTE	Energie	15.580.742,28	1.0	23,40
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.518.053,10	1.0	38,02
PSON	PEARSON PLC	Zyklische Konsumgüter	15.478.872,64	1.0	14,25
ALO	ALSTOM SA	Industrie	15.446.054,68	1.0	30,61
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	15.364.158,00	1.0	20,40
MNG	M&G PLC	Financials	15.293.542,47	1.0	3,99
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.299.157,49	1.0	1,88
PHOE	PHOENIX FINANCIAL LTD	Financials	15.304.363,91	1.0	43,60
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	15.207.672,48	1.0	95,48
EVO	EVOLUTION	Zyklische Konsumgüter	15.187.149,77	1.0	67,54
X	TMX GROUP LTD	Financials	15.190.177,87	1.0	36,65
ENX	EURONEXT NV	Financials	15.172.240,41	1.0	146,12
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	15.103.029,37	1.0	75,68
FOX	FOX CORP CLASS B	Kommunikation	15.060.031,94	1.0	67,07
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	15.016.797,40	1.0	116,60
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	15.025.452,10	1.0	6,43
WCP	WHITECAP RESOURCES INC	Energie	14.954.901,46	1.0	7,72
BNZL	BUNZL	Industrie	14.933.544,23	1.0	27,39
BXP	BXP INC	Immobilien	14.925.739,39	1.0	66,13
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	14.926.868,73	1.0	45,80
SKF B	SKF B	Industrie	14.912.562,97	1.0	26,87
NWSA	NEWS CORP CLASS A	Kommunikation	14.879.235,54	1.0	26,41
Z	ZILLOW GROUP INC CLASS C	Immobilien	14.864.877,52	1.0	68,17
4523	EISAI LTD	Gesundheitsversorgung	14.839.880,02	1.0	30,12
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	14.838.378,03	1.0	31,01
EXO	EXOR NV	Financials	14.767.137,86	1.0	87,61
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	14.727.185,16	1.0	24,98
ADDT B	ADDTECH CLASS B	Industrie	14.708.442,39	1.0	36,54
TEL	TELENOR	Kommunikation	14.677.638,98	1.0	14,32
AC	ACCOR SA	Zyklische Konsumgüter	14.574.265,52	1.0	55,98
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.585.078,32	1.0	23,80
LYC	LYNAS RARE EARTHS LTD	Materialien	14.445.454,03	1.0	10,13
3402	TORAY INDUSTRIES INC	Materialien	14.431.987,43	1.0	6,88
9502	CHUBU ELECTRIC POWER INC	Versorger	14.432.399,72	1.0	14,17
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.389.037,83	1.0	3,38
TIH	TOROMONT INDUSTRIES LTD	Industrie	14.359.415,77	1.0	120,68
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	14.334.079,73	1.0	28,99
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.245.892,10	1.0	9,90
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	14.179.848,75	1.0	17,90
LUG	LUNDIN GOLD INC	Materialien	14.124.776,69	1.0	82,97
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	14.106.681,94	1.0	16,75
TREL B	TRELLEBORG B	Industrie	14.088.109,02	1.0	42,51
RXL	REXEL SA	Industrie	14.021.395,98	1.0	40,04
SNAP	SNAP INC CLASS A	Kommunikation	13.963.960,38	1.0	8,62
7911	TOPPAN HOLDINGS INC	Industrie	13.964.662,97	1.0	29,51
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.924.712,38	1.0	1,92
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	13.873.402,86	1.0	4,43
SKA B	SKANSKA B	Industrie	13.875.342,67	1.0	29,33
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.830.991,13	1.0	25,95
3	HONG KONG AND CHINA GAS LTD	Versorger	13.818.413,71	1.0	0,91
83	SINO LAND LTD	Immobilien	13.828.577,21	1.0	1,36
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	13.731.796,84	1.0	17,03
S68	SINGAPORE EXCHANGE LTD	Financials	13.671.607,02	1.0	13,81
CAD	CAD CASH	Cash und/oder Derivate	13.618.966,96	1.0	72,40
9697	CAPCOM LTD	Kommunikation	13.567.087,88	1.0	22,96
WTB	WHITBREAD PLC	Zyklische Konsumgüter	13.511.844,76	1.0	34,55
SGH	SGH LTD	Industrie	13.478.545,01	1.0	32,94
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.301.327,89	1.0	1,02
TRYG	TRYG	Financials	13.244.170,85	1.0	24,98
TFII	TFI INTERNATIONAL INC	Industrie	13.180.616,73	1.0	107,77
7259	AISIN CORP	Zyklische Konsumgüter	13.113.938,15	1.0	18,97
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.117.169,03	1.0	71,54
NEM	NEMETSCHEK	IT	13.112.615,03	1.0	108,19
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	13.086.007,95	1.0	6,13
LI	KLEPIERRE REIT SA	Immobilien	13.040.011,78	1.0	40,09
TEN	TENARIS SA	Energie	12.963.210,58	1.0	19,69
YAR	YARA INTERNATIONAL	Materialien	12.857.600,48	1.0	39,74
PME	PRO MEDICUS LTD	Gesundheitsversorgung	12.771.099,17	1.0	144,64
ITRK	INTERTEK GROUP PLC	Industrie	12.777.121,38	1.0	61,95
6479	MINEBEA MITSUMI INC	Industrie	12.764.956,28	1.0	19,94
AKRBP	AKER BP	Energie	12.699.214,05	1.0	25,11
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.639.965,25	1.0	62,84
LHA	DEUTSCHE LUFTHANSA AG	Industrie	12.643.405,18	1.0	10,72
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.634.549,32	1.0	91,18
66	MTR CORPORATION CORP LTD	Industrie	12.584.177,34	1.0	3,85
TLX	TALANX AG	Financials	12.573.137,83	1.0	132,32
6504	FUJI ELECTRIC LTD	Industrie	12.566.851,75	1.0	77,38
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	12.505.743,83	1.0	8,62
9021	WEST JAPAN RAILWAY	Industrie	12.502.067,09	1.0	19,87
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	12.447.278,10	1.0	52,18
ALA	ALTAGAS LTD	Versorger	12.448.599,31	1.0	29,39
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	12.420.462,37	1.0	3,72
288	WH GROUP LTD	Nichtzyklische Konsumgüter	12.422.357,22	1.0	1,10
7701	SHIMADZU CORP	IT	12.354.999,32	1.0	27,09
OTEX	OPEN TEXT CORP	IT	12.319.402,40	1.0	32,33
CAE	CAE INC	Industrie	12.321.259,57	1.0	31,88
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.291.570,69	1.0	14,89
KBX	KNORR BREMSE AG	Industrie	12.278.435,71	1.0	116,43
MPL	MEDIBANK PRIVATE LTD	Financials	12.268.981,95	1.0	3,20
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.238.781,52	1.0	165,38
NICE	NICE LTD	IT	12.241.897,67	1.0	116,97
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	12.190.786,63	1.0	45,20
SCA B	SVENSKA CELLULOSA B	Materialien	12.169.839,84	1.0	13,38
RNO	RENAULT SA	Zyklische Konsumgüter	12.147.161,69	1.0	40,54
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.133.878,69	1.0	4,91
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	12.116.478,40	1.0	15,82
8593	MITSUBISHI HC CAPITAL INC	Financials	12.084.511,77	1.0	8,59
ERIE	ERIE INDEMNITY CLASS A	Financials	12.014.578,00	1.0	281,90
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.977.526,83	1.0	75,16
PAYC	PAYCOM SOFTWARE INC	Industrie	11.978.695,70	1.0	156,82
REA	REA GROUP LTD	Kommunikation	11.941.166,86	1.0	121,12
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	11.942.722,02	1.0	15,25
DSG	DESCARTES SYSTEMS GROUP INC	IT	11.895.609,12	1.0	85,94
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.866.557,18	1.0	2,23
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.874.735,46	1.0	79,63
5411	JFE HOLDINGS INC	Materialien	11.860.851,40	1.0	12,93
BNR	BRENNTAG	Industrie	11.680.869,64	1.0	57,63
OMV	OMV AG	Energie	11.661.049,86	1.0	55,41
5019	IDEMITSU KOSAN LTD	Energie	11.629.156,58	1.0	7,59
C6L	SINGAPORE AIRLINES LTD	Industrie	11.428.228,08	1.0	5,05
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	11.360.649,47	1.0	5,81
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.357.501,44	1.0	5,66
SYENS	SYENSQO NV	Materialien	11.313.104,76	1.0	84,51
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	11.305.120,02	1.0	309,77
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.224.302,76	1.0	915,82
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	11.189.734,79	1.0	2,84
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	11.142.794,69	1.0	16,88
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	11.128.007,90	1.0	5,19
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.118.543,62	1.0	16,78
4204	SEKISUI CHEMICAL LTD	Industrie	11.098.099,94	1.0	17,36
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	11.032.041,19	1.0	24,38
EPI B	EPIROC CLASS B	Industrie	10.959.802,16	1.0	21,34
AM	DASSAULT AVIATION SA	Industrie	10.936.630,74	1.0	357,23
KEY	KEYERA CORP	Energie	10.843.417,95	1.0	30,35
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.845.905,93	1.0	8,96
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.836.427,34	1.0	7,67
8729	SONY FINANCIAL GROUP INC	Financials	10.841.400,36	1.0	1,13
CAR	CAR GROUP LTD	Kommunikation	10.808.207,88	1.0	19,89
ORNBV	ORION CLASS B	Gesundheitsversorgung	10.809.118,40	1.0	77,27
7912	DAI NIPPON PRINTING LTD	Industrie	10.798.683,18	1.0	17,47
MNDY	MONDAYCOM LTD	IT	10.738.369,35	1.0	149,95
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	10.742.676,71	1.0	2,52
AUD	AUD CASH	Cash und/oder Derivate	10.698.346,45	1.0	67,27
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.694.188,77	1.0	4,54
INDT	INDUTRADE	Industrie	10.639.576,60	1.0	26,60
ORK	ORKLA	Nichtzyklische Konsumgüter	10.571.503,35	1.0	10,87
WISE	WISE PLC CLASS A	Financials	10.556.294,40	1.0	11,38
HOT	HOCHTIEF AG	Industrie	10.557.425,23	1.0	432,04
ZAL	ZALANDO	Zyklische Konsumgüter	10.560.543,77	1.0	29,89
IVN	IVANHOE MINES LTD CLASS A	Materialien	10.546.559,62	1.0	11,65
ELI	ELIA GROUP SA	Versorger	10.492.440,49	1.0	136,07
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	10.468.685,24	1.0	7,24
7309	SHIMANO INC	Zyklische Konsumgüter	10.420.990,65	1.0	105,91
SECU B	SECURITAS B	Industrie	10.410.594,80	1.0	16,03
GET	GETLINK	Industrie	10.395.551,97	1.0	19,02
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.381.001,34	1.0	15,19
4689	LY CORP	Kommunikation	10.386.738,91	1.0	2,67
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	10.387.830,93	1.0	36,78
EMSN	EMS-CHEMIE HOLDING AG	Materialien	10.315.218,07	1.0	704,11
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.294.107,21	1.0	16,25
SCHN	SCHINDLER HOLDING AG	Industrie	10.236.327,58	1.0	363,35
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	10.240.650,77	1.0	260,68
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.193.234,78	1.0	154,80
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.198.811,78	1.0	127,05
HAG	HENSOLDT AG	Industrie	10.144.411,93	1.0	101,52
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.971.644,81	1.0	1.614,06
INDU A	INDUSTRIVARDEN A	Financials	9.888.974,36	1.0	46,73
BSY	BENTLEY SYSTEMS INC CLASS B	IT	9.874.435,41	1.0	39,69
G24	SCOUT24 N	Kommunikation	9.760.350,90	1.0	97,20
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.765.468,87	1.0	1,51
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.684.275,96	1.0	6,75
INDU C	INDUSTRIVARDEN SERIES	Financials	9.596.658,53	1.0	46,72
7735	SCREEN HOLDINGS LTD	IT	9.480.317,83	1.0	102,05
AUTO	AUTO TRADER GROUP PLC	Kommunikation	9.452.704,04	1.0	7,66
8331	CHIBA BANK LTD	Financials	9.458.806,56	1.0	11,88
VER	VERBUND AG	Versorger	9.438.459,53	1.0	75,05
IFT	INFRATIL LTD	Financials	9.422.724,37	1.0	6,71
GJF	GJENSIDIGE FORSIKRING	Financials	9.324.188,23	1.0	28,95
2413	M3 INC	Gesundheitsversorgung	9.289.343,29	1.0	13,43
STERV	STORA ENSO CLASS R	Materialien	9.264.414,21	1.0	12,56
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.197.579,06	1.0	22,34
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	9.054.542,45	1.0	43,72
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	9.058.514,62	1.0	25,59
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	9.060.964,76	1.0	54,34
3064	MONOTARO LTD	Industrie	9.027.698,00	1.0	15,16
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	9.036.398,34	1.0	22,72
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.013.762,11	1.0	28,58
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.020.188,32	1.0	59,22
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.020.574,67	1.0	4,89
SPX	SPIRAX GROUP PLC	Industrie	9.000.267,54	1.0	93,68
ELISA	ELISA	Kommunikation	8.888.605,93	1.0	43,09
5201	AGC INC	Industrie	8.800.713,10	1.0	34,32
EVD	CTS EVENTIM AG	Kommunikation	8.788.652,97	1.0	91,47
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.715.277,06	1.0	8,69
ASX	ASX LTD	Financials	8.648.850,00	1.0	34,39
VCX	VICINITY CENTRES	Immobilien	8.612.378,97	1.0	1,76
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.606.240,60	1.0	219,08
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.495.653,98	1.0	2,17
TIT	TELECOM ITALIA	Kommunikation	8.487.763,52	1.0	0,64
DCC	DCC PLC	Industrie	8.469.878,98	1.0	60,63
EDEN	EDENRED	Financials	8.472.736,85	1.0	21,97
9107	KAWASAKI KISEN LTD	Industrie	8.368.862,08	1.0	14,40
ANA	ACCIONA SA	Versorger	8.337.479,06	1.0	229,82
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	8.340.960,31	1.0	264,77
T	TELUS CORP	Kommunikation	8.344.959,10	1.0	13,18
8136	SANRIO LTD	Zyklische Konsumgüter	8.309.613,89	1.0	31,79
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.303.676,28	1.0	56,41
BEIJ B	BEIJER REF CLASS B	Industrie	8.231.309,95	1.0	16,19
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	8.150.865,95	1.0	9,87
SAGA B	SAGAX CLASS B	Immobilien	8.142.357,51	1.0	22,11
9602	TOHO (TOKYO) LTD	Kommunikation	8.128.988,45	1.0	50,30
BMED	BANCA MEDIOLANUM	Financials	8.131.348,06	1.0	23,10
9005	TOKYU CORP	Industrie	8.100.807,64	1.0	11,70
1928	SANDS CHINA LTD	Zyklische Konsumgüter	8.071.129,21	1.0	2,52
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.993.749,42	1.0	4,04
QAN	QANTAS AIRWAYS LTD	Industrie	7.968.039,21	1.0	7,05
BMW3	BMW PREF AG	Zyklische Konsumgüter	7.899.919,80	1.0	108,24
SW	SODEXO SA	Zyklische Konsumgüter	7.818.400,50	1.0	51,43
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.680.336,55	1.0	10,02
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.650.088,07	1.0	132,68
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.638.181,95	1.0	18,88
6841	YOKOGAWA ELECTRIC CORP	IT	7.604.870,76	1.0	32,62
9435	HIKARI TSUSHIN INC	Industrie	7.614.627,61	1.0	284,13
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.579.810,32	1.0	34,01
6586	MAKITA CORP	Industrie	7.585.989,89	1.0	30,67
IMCD	IMCD NV	Industrie	7.534.676,44	1.0	90,55
6869	SYSMEX CORP	Gesundheitsversorgung	7.462.438,08	1.0	10,10
WIX	WIX.COM LTD	IT	7.453.558,08	1.0	100,08
3003	HULIC LTD	Immobilien	7.416.807,31	1.0	11,21
LEG	LEG IMMOBILIEN N	Immobilien	7.390.974,23	1.0	74,64
BZU	BUZZI	Materialien	7.393.014,05	1.0	60,96
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	7.269.771,60	1.0	25,35
IPN	IPSEN SA	Gesundheitsversorgung	7.251.338,65	1.0	142,26
AMUN	AMUNDI SA	Financials	7.162.463,38	1.0	83,46
MAP	MAPFRE SA	Financials	7.144.148,62	1.0	4,91
SOF	SOFINA SA	Financials	7.069.369,61	1.0	299,02
BOL	BOLLORE	Energie	7.021.894,17	1.0	5,48
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.907.831,88	1.0	57,36
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.892.476,39	1.0	2,41
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.799.302,21	1.0	30,97
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.663.926,78	1.0	182,82
AZRG	AZRIELI GROUP LTD	Immobilien	6.643.805,68	1.0	124,92
EDPR	EDP RENOVAVEIS SA	Versorger	6.624.906,80	0.0	15,09
IGM	IGM FINANCIAL INC	Financials	6.596.533,40	0.0	46,10
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.569.789,39	0.0	4,75
EVK	EVONIK INDUSTRIES AG	Materialien	6.564.198,86	0.0	15,51
CEN	CONTACT ENERGY LTD	Versorger	6.528.338,59	0.0	5,34
RAND	RANDSTAD HOLDING	Industrie	6.526.131,42	0.0	37,64
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	6.484.042,57	0.0	7,75
BKW	BKW N AG	Versorger	6.438.781,55	0.0	220,14
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.432.371,60	0.0	7,55
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.392.008,91	0.0	29,69
4704	TREND MICRO INC	IT	6.345.602,80	0.0	41,73
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.309.801,52	0.0	30,87
DHER	DELIVERY HERO	Zyklische Konsumgüter	6.264.321,57	0.0	26,97
7181	JAPAN POST INSURANCE LTD	Financials	6.252.308,38	0.0	31,95
COV	COVIVIO SA	Immobilien	6.200.466,75	0.0	65,81
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.058.815,28	0.0	3,12
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	6.003.908,29	0.0	37,27
9143	SG HOLDINGS LTD	Industrie	5.971.197,91	0.0	9,36
GFC	GECINA SA	Immobilien	5.890.388,61	0.0	96,79
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.895.987,72	0.0	38,97
ICL	ICL GROUP LTD	Materialien	5.866.687,40	0.0	5,57
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.742.536,78	0.0	17,42
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.698.205,93	0.0	25,10
DEMANT	DEMANT	Gesundheitsversorgung	5.603.601,17	0.0	34,54
SDR	SCHRODERS PLC	Financials	5.499.716,50	0.0	5,58
DKK	DKK CASH	Cash und/oder Derivate	5.459.611,77	0.0	15,64
RAA	RATIONAL AG	Industrie	5.452.735,60	0.0	780,86
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.434.789,01	0.0	6,55
HOLM B	HOLMEN CLASS B	Materialien	5.369.839,27	0.0	39,02
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.313.514,58	0.0	56,17
MEL	MERIDIAN ENERGY LTD	Versorger	5.199.059,25	0.0	3,23
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	5.099.597,61	0.0	13,55
ROCK B	ROCKWOOL CLASS B	Industrie	5.079.888,03	0.0	35,04
INPST	INPOST SA	Industrie	5.086.185,25	0.0	16,38
SALM	SALMAR	Nichtzyklische Konsumgüter	5.075.890,29	0.0	58,45
9023	TOKYO METRO LTD	Industrie	5.078.964,84	0.0	10,28
BCVN	BC VAUD N	Financials	4.954.160,28	0.0	126,51
ADP	AEROPORTS DE PARIS SA	Industrie	4.910.584,19	0.0	135,01
4768	OTSUKA CORP	IT	4.881.243,27	0.0	20,51
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.559.862,86	0.0	3,72
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.473.262,49	0.0	24,25
4716	ORACLE JAPAN CORP	IT	4.477.336,78	0.0	80,80
NOK	NOK CASH	Cash und/oder Derivate	4.459.539,00	0.0	9,92
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.246.948,75	0.0	30,53
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.230.196,26	0.0	10.193,23
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.202.780,48	0.0	9,14
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.055.106,63	0.0	26,98
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	4.039.464,40	0.0	21,12
NEXI	NEXI	Financials	3.918.797,04	0.0	4,73
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Kommunikation	3.678.663,90	0.0	33,27
HKD	HKD CASH	Cash und/oder Derivate	3.564.019,89	0.0	12,84
9202	ANA HOLDINGS INC	Industrie	3.530.408,90	0.0	19,36
ILS	ILS CASH	Cash und/oder Derivate	3.375.854,14	0.0	31,55
4	WHARF (HOLDINGS) LTD	Immobilien	3.314.529,37	0.0	2,89
19	SWIRE PACIFIC LTD A	Industrie	3.277.261,95	0.0	8,31
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.273.164,40	0.0	3,37
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.058.116,06	0.0	1,12
RED	REDEIA CORPORACION SA	Versorger	2.644.882,87	0.0	18,00
3092	ZOZO INC	Zyklische Konsumgüter	2.487.191,27	0.0	8,04
BCE	BCE INC	Kommunikation	2.454.083,99	0.0	23,41
SGD	SGD CASH	Cash und/oder Derivate	1.620.181,05	0.0	78,00
NZD	NZD CASH	Cash und/oder Derivate	1.565.801,21	0.0	57,81
9201	JAPAN AIRLINES LTD	Industrie	911.912,82	0.0	18,89
FG	F&G ANNUITIES AND LIFE INC	Financials	211.068,15	0.0	29,45
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,00	0.0	0,64
CHF	CHF/USD	Cash und/oder Derivate	-5.918,78	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-5.682,45	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-4.341,44	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-3.794,85	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-2.959,39	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-2.841,23	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-2.170,72	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-523,37	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-449,54	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-394,79	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-360,23	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-261,69	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-224,77	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-197,39	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-180,12	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-47,87	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-40,38	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-36,06	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-24,21	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-22,17	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-20,19	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-18,04	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-16,63	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-13,92	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-10,44	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-10,37	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-7,78	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-6,53	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-4,90	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-3,42	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-2,57	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-2,03	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-1,68	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1,52	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-1,26	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,00	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,60	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,56	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-0,55	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,45	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,42	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,25	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,19	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	6,24	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	12,48	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	26,23	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	55,51	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	1.028,89	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	1.371,86	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	1.371,86	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	1.413,28	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	2.826,55	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
Z H6	FTSE 100 INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	13.569,76
TPH6	TOPIX INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	22,42
VGH6	EURO STOXX 50 MAR 26	Cash und/oder Derivate	0,00	0.0	6.943,55
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	6.963,25
GBP	GBP/USD	Cash und/oder Derivate	-7.589,71	0.0	1,00
SEK	SEK CASH	Cash und/oder Derivate	-1.374.047,77	0.0	10,89
CHF	CHF CASH	Cash und/oder Derivate	-4.363.880,28	0.0	125,51