Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1312 securities.

Note: The data shown here is as of date Aug. 25, 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	IT	7.972.843.933,44	524.0	208,48
AAPL	APPLE	IT	7.547.736.623,42	496.0	310,34
MSFT	MICROSOFT	IT	5.694.831.847,91	374.0	487,31
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.202.045.580,06	276.0	262,07
GOOGL	ALPHABET CLASS A	Kommunikation	3.356.969.088,00	220.0	348,06
AVGO	BROADCOM INC	IT	2.673.242.020,88	176.0	358,76
GOOG	ALPHABET CLASS C	Kommunikation	2.638.641.412,24	173.0	344,59
META	META PLATFORMS CLASS A	Kommunikation	2.033.720.909,22	134.0	559,02
MU	MICRON TECHNOLOGY	IT	1.700.897.191,05	112.0	910,43
LLY	ELI LILLY	Gesundheitsversorgung	1.658.990.487,80	109.0	1.246,93
TSLA	TESLA INC	Zyklische Konsumgüter	1.626.909.585,00	107.0	348,95
JPM	JPMORGAN CHASE & CO	Finanzwesen	1.580.256.781,74	104.0	356,39
AMD	ADVANCED MICRO DEVICES	IT	1.233.592.882,08	81.0	456,75
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Finanzwesen	1.161.913.943,04	76.0	504,32
XOM	EXXONMOBIL HOLDINGS CORP	Energie	1.133.208.185,00	74.0	164,05
ASML	ASML HOLDING	IT	1.117.567.459,25	73.0	1.738,00
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	1.089.474.105,52	72.0	273,04
V	VISA CLASS A	Finanzwesen	1.065.004.584,21	70.0	382,41
MA	MASTERCARD CLASS A	Finanzwesen	813.690.894,48	53.0	599,86
ABBV	ABBVIE	Gesundheitsversorgung	775.101.529,88	51.0	264,52
WMT	WALMART INC	Nichtzyklische Konsumgüter	773.562.102,24	51.0	106,49
CSCO	CISCO SYSTEMS INC	IT	721.309.295,25	47.0	110,23
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	713.948.886,60	47.0	971,40
BAC	BANK OF AMERICA	Finanzwesen	695.666.625,92	46.0	62,33
LRCX	LAM RESEARCH	IT	641.658.604,44	42.0	310,17
INTC	INTEL CORPORATION	IT	639.563.094,96	42.0	87,26
AMAT	APPLIED MATERIAL INC	IT	636.590.255,07	42.0	484,19
PLTR	PALANTIR TECHNOLOGIES CLASS A	IT	634.608.833,43	42.0	175,89
CAT	CATERPILLAR INC	Industrie	625.389.687,30	41.0	811,02
CVX	CHEVRON	Energie	621.005.149,47	41.0	203,09
MRK	MERCK & CO INC	Gesundheitsversorgung	617.063.435,10	41.0	150,66
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	599.601.455,40	39.0	398,76
KO	COCA-COLA	Nichtzyklische Konsumgüter	590.357.875,69	39.0	91,99
HSBA	HSBC HOLDINGS PLC	Finanzwesen	588.498.797,84	39.0	20,85
GE	GE AEROSPACE	Industrie	587.856.436,72	39.0	341,84
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	564.431.990,00	37.0	146,60
NFLX	NETFLIX	Kommunikation	558.733.512,96	37.0	80,01
HD	HOME DEPOT	Zyklische Konsumgüter	556.787.169,26	37.0	337,43
ROP	ROCHE PS PAR AG	Gesundheitsversorgung	538.471.884,38	35.0	461,50
GS	GOLDMAN SACHS GROUP INC	Finanzwesen	506.288.065,64	33.0	1.036,28
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	494.350.294,38	32.0	191,46
NOVN	NOVARTIS AG	Gesundheitsversorgung	479.181.702,42	31.0	157,94
RY	ROYAL BANK OF CANADA	Finanzwesen	474.482.608,43	31.0	204,22
PANW	PALO ALTO NETWORKS	IT	471.466.081,90	31.0	350,90
RTX	RTX	Industrie	466.534.865,94	31.0	209,22
SHEL	SHELL PLC	Energie	435.008.366,52	29.0	46,32
WFC	WELLS FARGO	Finanzwesen	433.202.673,12	28.0	84,72
NESN	NESTLE SA	Nichtzyklische Konsumgüter	424.713.914,43	28.0	100,25
GEV	GE VERNOVA INC	Industrie	421.684.902,10	28.0	942,10
MS	MORGAN STANLEY	Finanzwesen	417.805.806,72	27.0	214,08
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	413.661.076,64	27.0	165,11
ORCL	ORACLE	IT	407.255.290,75	27.0	142,45
BHP	BHP GROUP LTD	Materialien	405.446.715,12	27.0	48,02
SIE	SIEMENS N AG	Industrie	397.461.310,16	26.0	327,35
AMGN	AMGEN INC	Gesundheitsversorgung	396.575.922,24	26.0	443,84
KLAC	KLA	IT	390.625.885,03	26.0	181,57
TXN	TEXAS INSTRUMENT INC	IT	390.563.603,98	26.0	258,94
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	388.736.738,46	26.0	628,74
8306	MITSUBISHI UFJ FINANCIAL GROUP	Finanzwesen	387.431.637,40	25.0	21,87
SAP	SAP	IT	375.370.802,61	25.0	218,39
C	CITIGROUP INC	Finanzwesen	371.709.098,08	24.0	131,72
LIN	LINDE PLC	Materialien	371.575.048,10	24.0	490,03
IBM	INTERNATIONAL BUSINESS MACHINES	IT	359.051.177,60	24.0	231,04
USD	USD CASH	Cash und/oder Derivate	357.201.613,68	23.0	100,00
SAN	BANCO SANTANDER	Finanzwesen	354.536.184,65	23.0	14,82
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.842.560,30	22.0	50,15
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	338.212.329,60	22.0	116,67
ANET	ARISTA NETWORKS INC	IT	335.117.163,55	22.0	188,15
PEP	PEPSICO	Nichtzyklische Konsumgüter	327.805.293,61	22.0	144,67
ALV	ALLIANZ	Finanzwesen	325.582.082,01	21.0	519,60
MRVL	MARVELL TECHNOLOGY	IT	324.141.999,33	21.0	229,29
DIS	WALT DISNEY	Kommunikation	323.990.295,03	21.0	110,61
TD	TORONTO DOMINION	Finanzwesen	320.982.836,01	21.0	116,64
MCD	MCDONALDS CORP	Zyklische Konsumgüter	320.753.416,16	21.0	272,54
APH	AMPHENOL CORP CLASS A	IT	316.827.662,10	21.0	155,55
CBA	COMMONWEALTH BANK OF AUSTRALIA	Finanzwesen	311.409.089,52	20.0	112,24
SCHW	CHARLES SCHWAB	Finanzwesen	310.912.305,00	20.0	113,65
CRWD	CROWDSTRIKE HOLDINGS CLASS A	IT	310.176.105,12	20.0	190,68
GILD	GILEAD SCIENCES	Gesundheitsversorgung	304.006.687,38	20.0	146,74
SU	SCHNEIDER ELECTRIC	Industrie	302.381.479,67	20.0	340,41
7203	TOYOTA MOTOR	Zyklische Konsumgüter	301.517.007,44	20.0	19,63
ADI	ANALOG DEVICES	IT	301.378.904,90	20.0	371,17
UNP	UNION PACIFIC	Industrie	300.961.750,38	20.0	309,86
T	AT&T INC	Kommunikation	298.756.819,76	20.0	25,69
SHOP	SHOPIFY SUBORDINATE VOTING CLASS A	IT	297.575.694,08	20.0	150,03
AXP	AMERICAN EXPRESS	Finanzwesen	297.009.957,09	20.0	337,33
TTE	TOTALENERGIES	Energie	292.066.018,12	19.0	88,64
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	290.651.184,00	19.0	794,65
NEE	NEXTERA ENERGY	Versorger	290.549.352,80	19.0	84,10
BLK	BLACKROCK	Finanzwesen	286.726.597,20	19.0	1.172,61
UBSG	UBS GROUP AG	Finanzwesen	285.065.529,03	19.0	53,83
BKNG	BOOKING HOLDINGS	Zyklische Konsumgüter	284.307.747,36	19.0	213,36
QCOM	QUALCOMM	IT	280.679.901,48	18.0	158,53
WELL	WELLTOWER	Immobilien	280.143.512,16	18.0	240,01
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	279.130.219,02	18.0	20,45
CRM	SALESFORCE	IT	276.272.162,82	18.0	209,06
6857	ADVANTEST	IT	271.717.704,70	18.0	216,72
DE	DEERE	Industrie	270.085.263,68	18.0	648,64
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Finanzwesen	268.546.184,60	18.0	29,25
COP	CONOCOPHILLIPS	Energie	268.446.084,90	18.0	133,35
ETN	EATON PLC	Industrie	265.080.117,47	17.0	408,67
BA	BOEING	Industrie	260.301.768,58	17.0	210,46
PFE	PFIZER	Gesundheitsversorgung	258.325.605,70	17.0	27,97
TJX	TJX	Zyklische Konsumgüter	253.299.810,05	17.0	140,71
ABBN	ABB LTD	Industrie	252.051.404,36	17.0	97,41
8035	TOKYO ELECTRON	IT	251.106.667,92	16.0	346,43
8316	SUMITOMO MITSUI FINANCIAL GROUP	Finanzwesen	250.468.730,56	16.0	41,41
WDC	WESTERN DIGITAL CORP	IT	249.591.598,74	16.0	435,38
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	249.156.498,44	16.0	46,70
6501	HITACHI	Industrie	242.927.680,39	16.0	33,08
6758	SONY GROUP	Zyklische Konsumgüter	240.407.402,87	16.0	24,18
IBE	IBERDROLA	Versorger	240.000.403,53	16.0	23,37
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	234.905.139,26	15.0	65,21
NEM	NEWMONT	Materialien	234.402.159,36	15.0	131,84
UBER	UBER TECHNOLOGIES	Industrie	234.136.788,93	15.0	79,29
6098	RECRUIT HOLDINGS LTD	Industrie	232.534.768,68	15.0	103,74
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	229.880.285,60	15.0	67,28
SAF	SAFRAN SA	Industrie	228.654.714,92	15.0	396,53
VRTX	VERTEX PHARMACEUTICALS	Gesundheitsversorgung	225.880.875,00	15.0	547,59
AIR	AIRBUS GROUP	Industrie	224.537.552,88	15.0	236,47
SPGI	S&P GLOBAL INC	Finanzwesen	222.963.342,30	15.0	435,42
DHR	DANAHER	Gesundheitsversorgung	222.429.763,08	15.0	215,11
COF	CAPITAL ONE FINANCIAL CORP	Finanzwesen	221.520.603,06	15.0	216,27
PLD	PROLOGIS REIT	Immobilien	221.424.680,96	15.0	143,36
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	220.815.732,72	15.0	373,57
UCG	UNICREDIT	Finanzwesen	220.657.758,21	14.0	98,15
DELL	DELL TECHNOLOGIES INC CLASS C	Industrie	219.519.898,88	14.0	433,19
ENR	SIEMENS ENERGY N AG	Industrie	218.053.145,96	14.0	173,52
NOW	SERVICENOW INC	IT	217.620.334,75	14.0	128,05
MC	LVMH	Zyklische Konsumgüter	216.928.655,79	14.0	535,88
PGR	PROGRESSIVE	Finanzwesen	211.857.653,52	14.0	223,92
PH	PARKER-HANNIFIN CORP	Industrie	210.808.769,76	14.0	1.014,24
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	206.827.250,93	14.0	234,49
BNP	BNP PARIBAS SA	Finanzwesen	206.086.466,36	14.0	124,59
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	202.910.270,37	13.0	107,49
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	202.227.529,80	13.0	216,98
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	200.779.034,36	13.0	195,64
CB	CHUBB	Finanzwesen	200.331.019,08	13.0	345,83
8411	MIZUHO FINANCIAL GROUP	Finanzwesen	199.869.190,31	13.0	50,93
BMO	BANK OF MONTREAL	Finanzwesen	198.717.972,89	13.0	172,43
D05	DBS GROUP HOLDINGS LTD	Finanzwesen	198.393.483,17	13.0	59,47
CVS	CVS HEALTH	Gesundheitsversorgung	198.371.739,81	13.0	94,11
MDT	MEDTRONIC PLC	Gesundheitsversorgung	198.257.797,10	13.0	92,90
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	192.907.060,14	13.0	33,91
GLW	CORNING	IT	191.613.664,00	13.0	145,55
LMT	LOCKHEED MARTIN CORP	Industrie	191.236.690,32	13.0	564,14
BNY	BANK OF NEW YORK MELLON CORP	Finanzwesen	190.587.949,42	13.0	162,14
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	190.227.678,86	12.0	57,18
9984	SOFTBANK GROUP	Kommunikation	190.114.970,95	12.0	31,25
ADBE	ADOBE INC	IT	189.998.062,02	12.0	276,27
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	188.068.740,04	12.0	68,47
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	187.221.586,37	12.0	283,01
BP.	BP PLC	Energie	186.598.870,78	12.0	7,28
ACN	ACCENTURE PLC CLASS A	IT	185.797.869,75	12.0	186,53
FCX	FREEPORT MCMORAN INC	Materialien	185.276.187,60	12.0	77,80
RIO	RIO TINTO PLC	Materialien	184.707.965,25	12.0	104,52
SYK	STRYKER	Gesundheitsversorgung	183.581.467,44	12.0	327,81
ISP	INTESA SANPAOLO	Finanzwesen	183.400.214,67	12.0	7,96
MCK	MCKESSON CORP	Gesundheitsversorgung	181.468.707,20	12.0	873,79
ENB	ENBRIDGE	Energie	181.154.647,47	12.0	50,12
VLO	VALERO ENERGY CORP	Energie	181.027.892,00	12.0	346,00
AEM	AGNICO EAGLE MINES	Materialien	179.895.049,82	12.0	217,62
BX	BLACKSTONE	Finanzwesen	179.051.281,92	12.0	143,64
SNOW	SNOWFLAKE	IT	178.876.929,28	12.0	322,78
MPC	MARATHON PETROLEUM	Energie	178.820.602,92	12.0	362,52
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Finanzwesen	177.590.033,09	12.0	115,08
BNS	BANK OF NOVA SCOTIA	Finanzwesen	176.959.028,40	12.0	86,92
OR	LOREAL SA	Nichtzyklische Konsumgüter	176.193.517,06	12.0	457,89
ZURN	ZURICH INSURANCE GROUP AG	Finanzwesen	175.840.523,30	12.0	734,61
HWM	HOWMET AEROSPACE	Industrie	174.889.592,63	11.0	263,29
EQIX	EQUINIX REIT	Immobilien	174.284.218,40	11.0	1.055,20
INGA	ING GROEP	Finanzwesen	171.425.319,49	11.0	35,04
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	170.376.188,06	11.0	50,78
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	168.503.167,31	11.0	25,78
SO	SOUTHERN	Versorger	168.293.194,90	11.0	90,10
INTU	INTUIT	IT	167.804.590,08	11.0	369,92
285A	KIOXIA HOLDINGS	IT	167.703.169,07	11.0	319,92
SAN	SANOFI SA	Gesundheitsversorgung	165.585.145,37	11.0	91,32
PNC	PNC FINANCIAL SERVICES GROUP	Finanzwesen	164.754.484,80	11.0	243,68
1299	AIA GROUP	Finanzwesen	163.840.549,27	11.0	9,52
USB	US BANCORP	Finanzwesen	163.346.024,12	11.0	62,42
CME	CME GROUP CLASS A	Finanzwesen	162.891.660,84	11.0	279,17
CSX	CSX	Industrie	162.348.806,64	11.0	51,44
TT	TRANE TECHNOLOGIES PLC	Industrie	160.916.304,80	11.0	452,96
FTNT	FORTINET	IT	160.246.248,79	11.0	151,99
CMCSA	COMCAST CLASS A	Kommunikation	160.007.225,14	11.0	27,02
PSX	PHILLIPS 66	Energie	157.931.647,28	10.0	241,96
MMM	3M	Industrie	157.709.242,08	10.0	179,01
6861	KEYENCE	IT	157.385.932,98	10.0	508,18
DUK	DUKE ENERGY CORP	Versorger	156.806.095,64	10.0	121,97
VRT	VERTIV HOLDINGS CLASS A	Industrie	155.543.683,59	10.0	254,97
PWR	QUANTA SERVICES INC	Industrie	153.290.183,74	10.0	616,78
MRSH	MARSH INC	Finanzwesen	152.992.710,36	10.0	194,67
BARC	BARCLAYS PLC	Finanzwesen	152.271.238,92	10.0	6,75
WM	WASTE MANAGEMENT INC	Industrie	152.235.923,32	10.0	226,46
TMUS	T MOBILE US INC	Kommunikation	151.109.466,86	10.0	182,62
8058	MITSUBISHI	Industrie	150.888.017,66	10.0	30,11
ICE	INTERCONTINENTAL EXCHANGE INC	Finanzwesen	149.014.911,42	10.0	162,99
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	147.954.446,10	10.0	402,63
ENEL	ENEL	Versorger	146.010.747,27	10.0	11,11
CDNS	CADENCE DESIGN SYSTEMS	IT	144.506.230,88	9.0	315,92
NET	CLOUDFLARE CLASS A	IT	144.179.799,75	9.0	280,35
WMB	WILLIAMS	Energie	143.993.233,07	9.0	70,97
MELI	MERCADOLIBRE	Zyklische Konsumgüter	143.869.946,10	9.0	1.947,90
GD	GENERAL DYNAMICS CORP	Industrie	142.733.273,48	9.0	383,77
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	142.548.303,89	9.0	142,99
EMR	EMERSON ELECTRIC	Industrie	142.495.908,38	9.0	157,57
CP	CANADIAN PACIFIC KANSAS CITY	Industrie	142.371.276,35	9.0	94,70
9983	FAST RETAILING	Zyklische Konsumgüter	142.328.431,17	9.0	457,55
LLOY	LLOYDS BANKING GROUP PLC	Finanzwesen	142.073.219,12	9.0	1,52
DASH	DOORDASH CLASS A	Zyklische Konsumgüter	142.052.017,12	9.0	229,06
REGN	REGENERON PHARMACEUTICALS	Gesundheitsversorgung	140.845.828,50	9.0	828,50
CEG	CONSTELLATION ENERGY CORP	Versorger	140.360.095,33	9.0	273,43
AMT	AMERICAN TOWER REIT	Immobilien	140.367.598,62	9.0	178,39
CS	AXA SA	Finanzwesen	140.180.619,47	9.0	51,46
BN	BROOKFIELD CLASS A	Finanzwesen	140.122.742,78	9.0	41,98
EOG	EOG RESOURCES	Energie	139.033.174,32	9.0	150,21
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	138.529.428,80	9.0	64,70
MAR	MARRIOTT INTERNATIONAL CLASS A	Zyklische Konsumgüter	137.025.843,20	9.0	360,20
WBC	WESTPAC BANKING CORPORATION	Finanzwesen	136.671.189,01	9.0	24,14
8766	TOKIO MARINE HOLDINGS	Finanzwesen	136.513.641,61	9.0	45,61
GM	GENERAL MOTORS	Zyklische Konsumgüter	135.838.318,62	9.0	86,98
SPOT	SPOTIFY TECHNOLOGY	Kommunikation	135.851.392,08	9.0	537,84
ABNB	AIRBNB CLASS A	Zyklische Konsumgüter	134.568.058,91	9.0	190,21
MCO	MOODYS CORP	Finanzwesen	134.461.016,55	9.0	511,35
NAB	NATIONAL AUSTRALIA BANK LTD	Finanzwesen	134.433.247,05	9.0	27,19
BA.	BAE SYSTEMS PLC	Industrie	134.398.109,68	9.0	28,59
SLB	SLB	Energie	133.630.560,00	9.0	54,00
IFX	INFINEON TECHNOLOGIES AG	IT	132.631.659,75	9.0	63,18
SHW	SHERWIN WILLIAMS	Materialien	132.316.328,76	9.0	346,73
SU	SUNCOR ENERGY INC	Energie	132.191.247,78	9.0	67,42
TRV	TRAVELERS COMPANIES	Finanzwesen	132.161.104,10	9.0	370,55
CMI	CUMMINS INC	Industrie	130.596.306,54	9.0	571,62
7011	MITSUBISHI HEAVY INDUSTRIES	Industrie	130.420.221,11	9.0	24,84
ABX	BARRICK MINING	Materialien	130.207.075,89	9.0	48,15
O39	OVERSEA-CHINESE BANKING LTD	Finanzwesen	130.125.392,09	9.0	24,34
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	129.665.028,87	9.0	330,07
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Finanzwesen	129.553.829,47	9.0	605,00
NG.	NATIONAL GRID PLC	Versorger	129.052.069,71	8.0	15,95
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	128.840.637,27	8.0	1,00
INVE B	INVESTOR CLASS B	Finanzwesen	128.395.931,84	8.0	43,43
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	128.400.975,72	8.0	90,68
MSI	MOTOROLA SOLUTIONS INC	IT	128.133.435,04	8.0	481,52
ITW	ILLINOIS TOOL INC	Industrie	127.833.722,10	8.0	283,95
ROST	ROSS STORES INC	Zyklische Konsumgüter	127.398.901,76	8.0	241,52
ANZ	ANZ GROUP HOLDINGS LTD	Finanzwesen	127.110.224,51	8.0	26,37
FDX	FEDEX CORP	Industrie	127.025.853,00	8.0	334,05
NSC	NORFOLK SOUTHERN CORP	Industrie	126.942.550,38	8.0	352,98
GLEN	GLENCORE PLC	Materialien	125.813.944,73	8.0	8,09
8031	MITSUI	Industrie	125.648.962,19	8.0	31,12
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	125.372.885,23	8.0	68,15
NOC	NORTHROP GRUMMAN CORP	Industrie	124.849.146,88	8.0	549,28
TGT	TARGET CORP	Nichtzyklische Konsumgüter	124.760.080,62	8.0	169,89
CI	CIGNA	Gesundheitsversorgung	124.737.429,20	8.0	280,45
SNPS	SYNOPSYS	IT	124.031.971,45	8.0	394,51
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	123.681.659,52	8.0	102,72
RCL	ROYAL CARIBBEAN GROUP	Zyklische Konsumgüter	123.164.894,00	8.0	293,00
NWG	NATWEST GROUP PLC	Finanzwesen	123.134.860,92	8.0	9,39
HOOD	ROBINHOOD MARKETS CLASS A	Finanzwesen	122.398.948,98	8.0	103,62
8001	ITOCHU	Industrie	122.399.999,53	8.0	13,30
MFC	MANULIFE FINANCIAL	Finanzwesen	122.340.650,68	8.0	42,88
CTAS	CINTAS	Industrie	119.925.524,20	8.0	207,40
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	119.116.321,49	8.0	80,01
6981	MURATA MANUFACTURING	IT	117.894.491,15	8.0	44,39
ECL	ECOLAB	Materialien	117.847.189,08	8.0	286,98
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	117.803.866,70	8.0	49,01
WPM	WHEATON PRECIOUS METALS	Materialien	117.467.185,65	8.0	160,37
SPCX	SPACE EXPLORATION TECHNOLOGIES COR	Kommunikation	116.978.985,00	8.0	135,00
DDOG	DATADOG INC CLASS A	IT	116.854.488,14	8.0	225,77
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	116.313.415,65	8.0	92,55
WBD	WARNER BROS. DISCOVERY SERIES A	Kommunikation	115.933.133,40	8.0	28,70
HPE	HEWLETT PACKARD ENTERPRISE	IT	115.781.326,29	8.0	52,43
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	114.922.191,58	8.0	220,73
AON	AON PLC CLASS A	Finanzwesen	114.808.220,10	8.0	359,10
URI	UNITED RENTALS	Industrie	114.473.779,76	8.0	1.083,56
DBK	DEUTSCHE BANK AG	Finanzwesen	114.142.369,31	7.0	38,56
HCA	HCA HEALTHCARE	Gesundheitsversorgung	114.053.360,40	7.0	429,24
DG	VINCI SA	Industrie	113.770.542,95	7.0	138,42
HON	HONEYWELL INTERNATIONAL INC	Industrie	112.905.448,08	7.0	214,77
MNST	MONSTER BEVERAGE	Nichtzyklische Konsumgüter	112.654.199,00	7.0	48,92
AJG	ARTHUR J GALLAGHER	Finanzwesen	112.570.949,21	7.0	271,99
CNR	CANADIAN NATIONAL RAILWAY	Industrie	112.182.310,47	7.0	127,57
APP	APPLOVIN CLASS A	Kommunikation	111.735.961,08	7.0	298,59
KKR	KKR AND CO INC	Finanzwesen	110.256.060,56	7.0	107,32
TFC	TRUIST FINANCIAL	Finanzwesen	109.970.521,88	7.0	50,81
ALL	ALLSTATE CORP	Finanzwesen	109.427.587,92	7.0	260,19
PCAR	PACCAR INC	Industrie	108.118.396,16	7.0	129,94
MQG	MACQUARIE GROUP LTD DEF	Finanzwesen	107.421.610,43	7.0	177,34
REL	RELX PLC	Industrie	107.351.076,55	7.0	36,16
TDG	TRANSDIGM GROUP	Industrie	107.130.603,52	7.0	1.199,08
APD	AIR PRODUCTS AND CHEMICALS	Materialien	106.063.774,08	7.0	306,24
WES	WESFARMERS	Zyklische Konsumgüter	106.015.567,45	7.0	58,92
AEP	AMERICAN ELECTRIC POWER INC	Versorger	105.676.763,10	7.0	121,98
NDA FI	NORDEA BANK	Finanzwesen	105.346.580,82	7.0	20,15
6503	MITSUBISHI ELECTRIC	Industrie	105.295.551,04	7.0	34,98
TRP	TC ENERGY	Energie	105.060.630,10	7.0	62,14
CRH	CRH PUBLIC LIMITED PLC	Materialien	105.011.128,56	7.0	95,79
4063	SHIN ETSU CHEMICAL	Materialien	104.549.702,16	7.0	38,01
DLR	DIGITAL REALTY TRUST REIT	Immobilien	104.149.174,95	7.0	188,55
6752	PANASONIC HOLDINGS	Zyklische Konsumgüter	103.574.224,34	7.0	27,31
DB1	DEUTSCHE BOERSE AG	Finanzwesen	103.035.985,79	7.0	333,88
ARGX	ARGENX	Gesundheitsversorgung	102.576.838,63	7.0	1.008,18
LNG	CHENIERE ENERGY INC	Energie	101.012.517,76	7.0	280,79
TEL	TE CONNECTIVITY PLC	IT	100.841.876,46	7.0	202,41
RHM	RHEINMETALL AG	Industrie	99.107.015,82	7.0	1.312,66
KMI	KINDER MORGAN	Energie	99.017.503,00	7.0	31,00
GLE	SOCIETE GENERALE SA	Finanzwesen	98.940.920,91	6.0	88,24
DHL	DEUTSCHE POST AG	Industrie	98.777.269,68	6.0	65,91
nan	NATIONAL BANK OF CANADA	Finanzwesen	98.629.372,51	6.0	156,85
GWW	WW GRAINGER INC	Industrie	97.921.064,40	6.0	1.321,90
BKR	BAKER HUGHES CLASS A	Energie	97.922.291,39	6.0	61,98
TRGP	TARGA RESOURCES	Energie	97.678.724,22	6.0	294,26
D	DOMINION ENERGY	Versorger	97.024.658,88	6.0	66,61
TER	TERADYNE	IT	97.033.843,10	6.0	364,90
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	96.970.933,86	6.0	1.285,03
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	95.865.154,81	6.0	44,07
7974	NINTENDO	Kommunikation	95.851.681,33	6.0	55,23
LITE	LUMENTUM HOLDINGS	IT	95.860.560,07	6.0	830,17
CTVA	CORTEVA	Materialien	95.504.110,52	6.0	82,81
STT	STATE STREET	Finanzwesen	95.191.566,48	6.0	190,92
APO	APOLLO GLOBAL MANAGEMENT	Finanzwesen	95.054.003,38	6.0	132,79
AAL	ANGLO AMERICAN PLC	Materialien	94.843.687,52	6.0	56,15
O	REALTY INCOME REIT	Immobilien	94.702.947,92	6.0	63,17
ATCO A	ATLAS COPCO CLASS A	Industrie	94.508.438,97	6.0	21,41
FAST	FASTENAL	Industrie	94.008.495,92	6.0	51,28
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	93.811.227,30	6.0	188,64
VOLV B	VOLVO CLASS B	Industrie	93.711.553,93	6.0	36,53
COR	CENCORA	Gesundheitsversorgung	93.403.435,99	6.0	323,77
CSL	CSL	Gesundheitsversorgung	92.607.248,12	6.0	120,99
OKE	ONEOK	Energie	92.611.456,16	6.0	93,02
BAYN	BAYER AG	Gesundheitsversorgung	92.345.212,11	6.0	56,56
FIX	COMFORT SYSTEMS USA	Industrie	91.869.837,37	6.0	1.609,69
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Finanzwesen	91.604.555,91	6.0	120,53
BDX	BECTON DICKINSON	Gesundheitsversorgung	91.309.717,62	6.0	190,74
BE	BLOOM ENERGY CLASS A	Industrie	91.269.367,10	6.0	204,02
7741	HOYA	Gesundheitsversorgung	91.142.175,23	6.0	156,38
388	HONG KONG EXCHANGES AND CLEARING	Finanzwesen	91.107.979,12	6.0	53,31
BAS	BASF N	Materialien	90.905.934,65	6.0	61,16
PYPL	PAYPAL HOLDINGS	Finanzwesen	90.883.321,20	6.0	61,68
AFL	AFLAC	Finanzwesen	90.820.506,60	6.0	118,20
NXPI	NXP SEMICONDUCTORS NV	IT	90.419.858,04	6.0	222,44
4502	TAKEDA PHARMACEUTICAL	Gesundheitsversorgung	90.205.718,87	6.0	36,41
NUE	NUCOR	Materialien	90.033.146,72	6.0	244,64
CABK	CAIXABANK SA	Finanzwesen	90.043.714,35	6.0	15,47
AME	AMETEK INC	Industrie	89.658.465,05	6.0	242,33
MET	METLIFE	Finanzwesen	89.630.967,78	6.0	96,21
CAH	CARDINAL HEALTH	Gesundheitsversorgung	89.595.365,64	6.0	232,37
9433	KDDI	Kommunikation	89.274.740,41	6.0	18,07
LONN	LONZA GROUP AG	Gesundheitsversorgung	89.240.724,64	6.0	732,37
F	FORD MOTOR CO	Zyklische Konsumgüter	88.968.862,29	6.0	13,93
DVN	DEVON ENERGY	Energie	88.679.874,01	6.0	48,23
KEYS	KEYSIGHT TECHNOLOGIES	IT	88.327.472,52	6.0	310,66
STAN	STANDARD CHARTERED PLC	Finanzwesen	88.254.534,03	6.0	29,93
FNV	FRANCO NEVADA	Materialien	87.550.879,06	6.0	270,26
ENGI	ENGIE SA	Versorger	87.342.005,15	6.0	29,32
NOKIA	NOKIA	IT	87.129.608,42	6.0	10,01
ADSK	AUTODESK	IT	87.079.824,56	6.0	254,42
RACE	FERRARI	Zyklische Konsumgüter	86.868.417,68	6.0	424,35
SRE	SEMPRA	Versorger	86.568.050,82	6.0	84,57
AZO	AUTOZONE	Zyklische Konsumgüter	85.194.236,96	6.0	3.009,44
CIEN	CIENA	IT	85.136.751,35	6.0	371,95
2914	JAPAN TOBACCO	Nichtzyklische Konsumgüter	84.820.554,79	6.0	43,28
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	84.749.409,80	6.0	24,15
HONA	HONEYWELL AEROSPACE INC	Industrie	84.752.512,00	6.0	161,20
COHR	COHERENT	IT	84.689.758,35	6.0	275,49
SREN	SWISS RE AG	Finanzwesen	83.936.509,03	6.0	174,62
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	83.863.363,60	6.0	297,62
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	83.557.705,27	5.0	31,33
EW	EDWARDS LIFESCIENCES	Gesundheitsversorgung	83.311.947,00	5.0	90,50
CMG	CHIPOTLE MEXICAN GRILL	Zyklische Konsumgüter	82.841.397,80	5.0	38,02
ENI	ENI	Energie	82.639.634,17	5.0	27,46
LHX	L3HARRIS TECHNOLOGIES	Industrie	82.407.192,54	5.0	262,83
VMRK	VIVMARK RESIDENTIAL	Immobilien	82.135.138,32	5.0	68,14
AMP	AMERIPRISE FINANCE INC	Finanzwesen	81.997.926,90	5.0	561,13
XEL	XCEL ENERGY INC	Versorger	81.671.074,21	5.0	77,33
BN	DANONE SA	Nichtzyklische Konsumgüter	81.649.882,01	5.0	77,16
PSA	PUBLIC STORAGE REIT	Immobilien	80.480.770,32	5.0	324,97
FITB	FIFTH THIRD BANCORP	Finanzwesen	80.459.298,90	5.0	54,90
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	80.279.500,98	5.0	72,33
EBAY	EBAY	Zyklische Konsumgüter	80.058.254,92	5.0	107,08
8053	SUMITOMO	Industrie	79.858.366,53	5.0	11,12
RIO	RIO TINTO LTD	Materialien	79.729.788,76	5.0	126,94
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	79.095.817,15	5.0	1.843,82
ROK	ROCKWELL AUTOMATION INC	Industrie	78.787.528,71	5.0	429,69
NKE	NIKE CLASS B	Zyklische Konsumgüter	78.790.451,00	5.0	40,75
GRMN	GARMIN	Zyklische Konsumgüter	78.280.718,75	5.0	291,25
VST	VISTRA	Versorger	78.035.566,14	5.0	135,66
FERG	FERGUSON ENTERPRISES INC	Industrie	78.048.361,80	5.0	236,45
SE	SEA ADS REPRESENTING CLASS A	Zyklische Konsumgüter	77.818.514,40	5.0	115,68
ETR	ENTERGY CORP	Versorger	77.443.463,71	5.0	105,79
5803	FUJIKURA	Industrie	77.274.663,15	5.0	31,51
RSG	REPUBLIC SERVICES INC	Industrie	77.220.703,56	5.0	223,08
EXC	EXELON CORP	Versorger	77.170.533,18	5.0	44,34
NDAQ	NASDAQ INC	Finanzwesen	77.018.264,64	5.0	98,79
CARR	CARRIER GLOBAL	Industrie	76.596.262,71	5.0	59,97
ASM	ASM INTERNATIONAL NV	IT	76.201.285,39	5.0	959,41
EOAN	E.ON N	Versorger	75.895.651,77	5.0	20,34
IQV	IQVIA HOLDINGS	Gesundheitsversorgung	75.806.610,80	5.0	260,24
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	74.930.601,11	5.0	62,14
CBRE	CBRE GROUP CLASS A	Immobilien	74.619.659,85	5.0	151,93
HLN	HALEON PLC	Gesundheitsversorgung	74.488.524,66	5.0	5,04
8591	ORIX	Finanzwesen	74.357.840,45	5.0	39,00
CVE	CENOVUS ENERGY	Energie	74.319.307,53	5.0	32,21
EXPE	EXPEDIA GROUP	Zyklische Konsumgüter	73.905.511,25	5.0	339,13
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	73.682.990,92	5.0	559,51
HUM	HUMANA	Gesundheitsversorgung	73.566.470,46	5.0	386,61
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	73.167.084,68	5.0	153,43
AXON	AXON ENTERPRISE	Industrie	73.172.505,14	5.0	597,59
AIG	AMERICAN INTERNATIONAL GROUP	Finanzwesen	73.065.059,06	5.0	77,38
6301	KOMATSU	Industrie	72.807.487,25	5.0	46,57
VTR	VENTAS REIT	Immobilien	72.184.824,66	5.0	93,47
XYZ	BLOCK CLASS A	Finanzwesen	72.185.199,32	5.0	81,38
WDS	WOODSIDE ENERGY GROUP LTD	Energie	72.096.935,33	5.0	23,95
NBIS	NEBIUS NV CLASS A	IT	72.004.252,18	5.0	210,91
HOLN	HOLCIM LTD AG	Materialien	71.779.217,04	5.0	87,81
CCO	CAMECO	Energie	71.716.680,69	5.0	102,32
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	71.632.493,19	5.0	36,93
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	71.486.590,19	5.0	70,63
CSU	CONSTELLATION SOFTWARE	IT	71.247.690,87	5.0	2.239,09
OXY	OCCIDENTAL PETROLEUM CORP	Energie	71.254.394,00	5.0	60,11
DSV	DSV	Industrie	71.080.042,45	5.0	218,78
MSCI	MSCI INC	Finanzwesen	70.988.623,20	5.0	571,36
ROP	ROPER TECHNOLOGIES	IT	70.691.547,32	5.0	415,51
G	ASSICURAZIONI GENERALI	Finanzwesen	70.585.770,92	5.0	50,67
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	70.491.172,92	5.0	32,51
TTWO	TAKE TWO INTERACTIVE SOFTWARE	Kommunikation	70.440.645,50	5.0	233,50
WDAY	WORKDAY CLASS A	IT	70.253.348,90	5.0	199,15
EBS	ERSTE GROUP BANK AG	Finanzwesen	70.245.588,94	5.0	142,79
7267	HONDA MOTOR	Zyklische Konsumgüter	70.152.702,97	5.0	10,97
WCN	WASTE CONNECTIONS	Industrie	69.808.941,68	5.0	168,97
8725	MS&AD INSURANCE GROUP HOLDINGS	Finanzwesen	69.722.179,87	5.0	30,95
YUM	YUM BRANDS	Zyklische Konsumgüter	69.679.772,55	5.0	157,35
SLF	SUN LIFE FINANCIAL INC	Finanzwesen	69.631.422,33	5.0	79,19
SAND	SANDVIK	Industrie	69.392.275,09	5.0	40,75
8002	MARUBENI	Industrie	68.981.336,25	5.0	31,29
SYY	SYSCO	Nichtzyklische Konsumgüter	68.918.328,36	5.0	83,86
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	68.555.040,73	5.0	6,29
HIG	HARTFORD INSURANCE GROUP	Finanzwesen	68.434.585,88	4.0	138,98
K	KINROSS GOLD CORP	Materialien	68.381.053,69	4.0	32,96
PRU	PRUDENTIAL FINANCIAL INC	Finanzwesen	67.908.517,29	4.0	122,67
8750	DAIICHI LIFE GROUP	Finanzwesen	67.668.767,24	4.0	11,16
9434	SOFTBANK	Kommunikation	67.068.036,06	4.0	1,48
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	66.878.879,42	4.0	93,61
NTRA	NATERA	Gesundheitsversorgung	66.079.494,48	4.0	327,72
MTB	M&T BANK	Finanzwesen	65.902.282,40	4.0	241,79
6702	FUJITSU	IT	65.806.985,14	4.0	23,24
LR	LEGRAND SA	Industrie	65.677.455,39	4.0	155,39
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	65.621.807,28	4.0	78,16
COIN	COINBASE GLOBAL INC CLASS A	Finanzwesen	65.527.609,56	4.0	179,48
U11	UNITED OVERSEAS BANK LTD	Finanzwesen	65.420.320,51	4.0	32,06
PAYX	PAYCHEX	Industrie	65.386.210,97	4.0	126,01
GBP	GBP CASH	Cash und/oder Derivate	65.361.995,37	4.0	136,35
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	65.009.681,88	4.0	52,56
III	3I GROUP PLC	Finanzwesen	64.869.955,06	4.0	40,00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Finanzwesen	64.838.914,90	4.0	93,05
RWE	RWE AG	Versorger	64.809.275,96	4.0	66,75
FLEX	FLEX LTD	IT	64.796.593,95	4.0	106,65
PRU	PRUDENTIAL PLC	Finanzwesen	64.326.725,66	4.0	14,21
PCG	PG&E CORP	Versorger	64.234.304,67	4.0	18,11
GMG	GOODMAN GROUP UNITS	Immobilien	64.015.491,95	4.0	19,71
6723	RENESAS ELECTRONICS CORP	IT	63.846.351,96	4.0	21,53
DHI	D R HORTON	Zyklische Konsumgüter	63.826.941,35	4.0	148,97
WAT	WATERS CORP	Gesundheitsversorgung	63.649.820,00	4.0	410,75
6367	DAIKIN INDUSTRIES LTD	Industrie	63.307.000,19	4.0	131,00
5802	SUMITOMO ELECTRIC INDUSTRIES	Zyklische Konsumgüter	62.999.412,24	4.0	13,51
MCHP	MICROCHIP TECHNOLOGY INC	IT	62.909.078,57	4.0	74,21
VEEV	VEEVA SYSTEMS CLASS A	Gesundheitsversorgung	62.562.476,46	4.0	248,46
REP	REPSOL	Energie	62.437.482,29	4.0	31,60
8630	SOMPO HOLDINGS	Finanzwesen	62.299.978,52	4.0	42,14
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	61.954.837,53	4.0	212,56
ODFL	OLD DOMINION FREIGHT LINE	Industrie	61.786.864,20	4.0	201,48
ED	CONSOLIDATED EDISON	Versorger	61.773.839,20	4.0	107,71
GIVN	GIVAUDAN SA	Materialien	61.612.883,13	4.0	4.111,64
ALC	ALCON AG	Gesundheitsversorgung	61.322.168,25	4.0	73,41
SSE	SSE PLC	Versorger	60.800.015,23	4.0	32,33
LUMI	BANK LEUMI LE ISRAEL	Finanzwesen	60.145.352,42	4.0	25,16
KR	KROGER	Nichtzyklische Konsumgüter	60.020.021,88	4.0	59,08
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	59.986.824,30	4.0	91,43
PRY	PRYSMIAN	Industrie	59.969.436,98	4.0	137,19
ALAB	ASTERA LABS	IT	59.944.814,82	4.0	277,53
6701	NEC	IT	59.812.119,10	4.0	29,57
KVUE	KENVUE	Nichtzyklische Konsumgüter	59.213.235,88	4.0	19,43
PEG	PUBLIC SERVICE ENTERPRISE GROUP	Versorger	59.050.619,46	4.0	73,53
ORA	ORANGE SA	Kommunikation	58.995.418,56	4.0	18,47
RKLB	ROCKET LAB CORP	Industrie	58.875.590,76	4.0	68,28
FANG	DIAMONDBACK ENERGY	Energie	58.815.169,60	4.0	205,60
NTR	NUTRIEN LTD	Materialien	58.736.919,10	4.0	74,33
KMB	KIMBERLY CLARK	Nichtzyklische Konsumgüter	58.556.229,97	4.0	111,37
ACGL	ARCH CAPITAL GROUP	Finanzwesen	58.476.214,94	4.0	101,14
SIKA	SIKA AG	Materialien	58.396.695,12	4.0	233,62
DANSKE	DANSKE BANK	Finanzwesen	58.177.691,63	4.0	57,79
STLD	STEEL DYNAMICS INC	Materialien	57.806.303,64	4.0	229,27
7182	JAPAN POST BANK LTD	Finanzwesen	57.733.200,16	4.0	19,79
EXPN	EXPERIAN PLC	Industrie	57.733.800,09	4.0	40,40
NTRS	NORTHERN TRUST	Finanzwesen	57.603.835,98	4.0	186,66
AD	KONINKLIJKE AHOLD DELHAIZE	Nichtzyklische Konsumgüter	57.529.620,29	4.0	36,61
ASSA B	ASSA ABLOY B	Industrie	57.530.934,75	4.0	36,92
CBK	COMMERZBANK AG	Finanzwesen	57.535.508,83	4.0	46,14
DOL	DOLLARAMA	Zyklische Konsumgüter	57.507.681,90	4.0	135,32
ILMN	ILLUMINA INC	Gesundheitsversorgung	57.519.999,26	4.0	223,22
NTAP	NETAPP INC	IT	57.466.363,82	4.0	186,86
KBC	KBC GROEP	Finanzwesen	57.367.233,60	4.0	154,63
TWLO	TWILIO CLASS A	IT	57.350.313,50	4.0	222,59
IRM	IRON MOUNTAIN INC	Immobilien	57.332.565,20	4.0	121,19
EME	EMCOR GROUP INC	Industrie	57.299.423,90	4.0	764,90
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Finanzwesen	57.041.651,50	4.0	22,96
POW	POWER CORPORATION OF CANADA	Finanzwesen	56.835.446,64	4.0	66,26
6146	DISCO CORP	IT	56.599.227,36	4.0	385,82
UCB	UCB SA	Gesundheitsversorgung	56.519.646,79	4.0	256,65
DXCM	DEXCOM INC	Gesundheitsversorgung	56.427.696,56	4.0	91,06
HBAN	HUNTINGTON BANCSHARES INC	Finanzwesen	56.314.252,08	4.0	17,04
WTW	WILLIS TOWERS WATSON	Finanzwesen	56.258.897,00	4.0	350,75
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	56.203.682,36	4.0	222,61
6762	TDK	IT	56.112.522,38	4.0	19,11
VMC	VULCAN MATERIALS	Materialien	56.006.162,10	4.0	275,94
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	55.942.153,57	4.0	77,17
MDB	MONGODB CLASS A	IT	55.843.438,44	4.0	402,69
CNC	CENTENE CORP	Gesundheitsversorgung	55.473.265,25	4.0	65,65
6954	FANUC CORP	Industrie	55.319.564,43	4.0	38,02
FER	FERROVIAL NV	Industrie	54.871.815,19	4.0	62,76
RMD	RESMED	Gesundheitsversorgung	54.852.621,20	4.0	232,45
CLS	CELESTICA	IT	54.689.676,88	4.0	294,36
EQT	EQT	Energie	54.529.235,97	4.0	53,79
IFC	INTACT FINANCIAL CORP	Finanzwesen	54.478.854,95	4.0	192,09
CCL	CARNIVAL CORP LTD	Zyklische Konsumgüter	54.488.668,47	4.0	25,71
CCI	CROWN CASTLE INC	Immobilien	54.016.404,40	4.0	76,40
SWED A	SWEDBANK	Finanzwesen	53.527.910,85	4.0	38,76
RJF	RAYMOND JAMES	Finanzwesen	53.468.668,40	4.0	176,68
VWS	VESTAS WIND SYSTEMS	Industrie	53.451.610,84	4.0	32,83
MLM	MARTIN MARIETTA MATERIALS	Materialien	53.417.622,00	4.0	533,11
WEC	WEC ENERGY GROUP	Versorger	53.259.845,76	3.0	107,58
JBL	JABIL	IT	53.097.508,17	3.0	304,89
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Finanzwesen	52.769.163,01	3.0	1.641,80
4578	OTSUKA HOLDINGS	Gesundheitsversorgung	52.637.030,43	3.0	76,70
5108	BRIDGESTONE	Zyklische Konsumgüter	52.628.918,46	3.0	25,99
GEHC	GE HEALTHCARE TECHNOLOGIES	Gesundheitsversorgung	52.447.507,65	3.0	74,19
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	52.319.397,71	3.0	17,95
SLHN	SWISS LIFE HOLDING AG	Finanzwesen	52.097.556,94	3.0	1.141,79
MSTR	STRATEGY INC CLASS A	IT	51.914.061,57	3.0	122,63
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	51.894.929,28	3.0	27,57
8015	TOYOTA TSUSHO	Industrie	51.639.746,85	3.0	46,25
CASY	CASEYS GENERAL STORES INC	Nichtzyklische Konsumgüter	51.589.158,74	3.0	854,21
STMPA	STMICROELECTRONICS	IT	51.578.978,59	3.0	49,25
ALNY	ALNYLAM PHARMACEUTICALS	Gesundheitsversorgung	51.099.705,15	3.0	236,01
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrie	50.917.713,29	3.0	76,49
AMS	AMADEUS IT GROUP	Zyklische Konsumgüter	50.908.932,15	3.0	67,83
SYF	SYNCHRONY FINANCIAL	Finanzwesen	50.910.164,36	3.0	80,02
MT	ARCELORMITTAL SA	Materialien	50.869.802,99	3.0	73,26
ADYEN	ADYEN	Finanzwesen	50.864.049,08	3.0	1.258,30
9432	NTT	Kommunikation	50.789.324,41	3.0	1,05
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	50.380.779,28	3.0	9,97
IR	INGERSOLL RAND INC	Industrie	50.367.863,23	3.0	79,99
FTI	TECHNIPFMC PLC	Energie	50.259.347,75	3.0	75,85
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	50.093.081,64	3.0	70,28
CBOE	CBOE GLOBAL MARKETS	Finanzwesen	50.089.580,29	3.0	308,09
RVMD	REVOLUTION MEDICINES	Gesundheitsversorgung	50.025.763,62	3.0	211,58
LH	LABCORP HOLDINGS	Gesundheitsversorgung	49.924.379,48	3.0	339,34
P	EVERPURE INC CLASS A	IT	49.869.866,16	3.0	100,44
LPLA	LPL FINANCIAL HOLDINGS	Finanzwesen	49.779.400,02	3.0	364,18
ADS	ADIDAS N AG	Zyklische Konsumgüter	49.549.708,18	3.0	181,12
AEE	AMEREN	Versorger	49.486.166,52	3.0	107,16
POLI	BANK HAPOALIM BM	Finanzwesen	49.439.211,29	3.0	25,53
CPRT	COPART INC	Industrie	49.425.923,22	3.0	33,26
EQNR	EQUINOR	Energie	49.411.421,06	3.0	42,42
HO	THALES SA	Industrie	49.010.764,06	3.0	292,82
VOD	VODAFONE GROUP PLC	Kommunikation	49.004.967,11	3.0	1,60
AV.	AVIVA PLC	Finanzwesen	48.795.544,98	3.0	9,93
ARES	ARES MANAGEMENT CLASS A	Finanzwesen	48.725.020,11	3.0	140,01
FISV	FISERV INC	Finanzwesen	48.614.790,88	3.0	52,96
BIIB	BIOGEN	Gesundheitsversorgung	48.538.897,96	3.0	218,12
DOV	DOVER CORP	Industrie	48.465.836,02	3.0	203,62
2802	AJINOMOTO	Nichtzyklische Konsumgüter	48.317.687,74	3.0	33,73
ATCO B	ATLAS COPCO CLASS B	Industrie	48.225.036,63	3.0	18,63
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	48.177.580,33	3.0	43,89
CPAY	CORPAY	Finanzwesen	48.037.485,60	3.0	413,92
EUR	EUR CASH	Cash und/oder Derivate	47.968.100,74	3.0	116,66
EXR	EXTRA SPACE STORAGE REIT	Immobilien	47.964.735,00	3.0	146,25
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CLA	IT	47.904.387,40	3.0	62,20
ON	ON SEMICONDUCTOR CORP	IT	47.905.236,14	3.0	71,93
669	TECHTRONIC INDUSTRIES	Industrie	47.699.291,15	3.0	18,21
6971	KYOCERA	IT	47.501.744,40	3.0	22,46
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	47.222.333,93	3.0	44,48
CFG	CITIZENS FINANCIAL GROUP INC	Finanzwesen	47.162.464,89	3.0	70,23
LYV	LIVE NATION ENTERTAINMENT	Kommunikation	47.034.824,13	3.0	184,59
4062	IBIDEN LTD	IT	46.988.975,78	3.0	118,06
FTS	FORTIS	Versorger	46.937.625,80	3.0	55,30
RF	REGIONS FINANCIAL	Finanzwesen	46.600.083,81	3.0	30,63
HAL	HALLIBURTON	Energie	46.390.417,26	3.0	34,63
OTIS	OTIS WORLDWIDE	Industrie	46.335.801,21	3.0	72,19
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	46.088.900,00	3.0	100,00
AER	AERCAP HOLDINGS	Industrie	46.000.206,84	3.0	147,56
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	46.009.208,31	3.0	237,77
PUB	PUBLICIS GROUPE	Kommunikation	45.994.008,67	3.0	121,44
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	45.906.017,75	3.0	136,75
8604	NOMURA HOLDINGS	Finanzwesen	45.815.023,14	3.0	9,67
OMC	OMNICOM GROUP INC	Kommunikation	45.630.755,94	3.0	88,94
VICI	VICI PPTYS INC	Immobilien	45.598.279,22	3.0	26,78
DNB	DNB BANK	Finanzwesen	45.521.430,10	3.0	33,68
EIX	EDISON INTERNATIONAL	Versorger	45.500.500,37	3.0	73,97
DTE	DTE ENERGY	Versorger	45.336.758,04	3.0	135,66
8308	RESONA HOLDINGS	Finanzwesen	45.135.308,90	3.0	14,89
6178	JAPAN POST HOLDINGS LTD	Finanzwesen	45.041.568,52	3.0	14,71
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	44.898.417,96	3.0	243,87
FICO	FAIR ISAAC	IT	44.858.577,60	3.0	1.166,40
PHM	PULTEGROUP	Zyklische Konsumgüter	44.820.174,88	3.0	129,61
ABN	ABN AMRO BANK NV	Finanzwesen	44.772.003,72	3.0	47,38
HPQ	HP INC	IT	44.750.564,00	3.0	28,58
Q	QNITY ELECTRONICS	IT	44.696.660,64	3.0	126,24
PFG	PRINCIPAL FINANCIAL GROUP INC	Finanzwesen	44.614.011,59	3.0	111,89
TPR	TAPESTRY	Zyklische Konsumgüter	44.581.532,80	3.0	132,16
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	44.503.964,36	3.0	3,48
ALL	ARISTOCRAT LEISURE	Zyklische Konsumgüter	44.499.049,10	3.0	43,99
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	44.446.905,87	3.0	125,33
PPL	PEMBINA PIPELINE	Energie	44.430.451,98	3.0	48,78
TEAM	ATLASSIAN CORP CLASS A	IT	44.260.706,88	3.0	171,33
MTD	METTLER TOLEDO	Gesundheitsversorgung	44.234.300,69	3.0	1.398,89
7751	CANON	IT	44.105.927,60	3.0	29,03
4503	ASTELLAS PHARMA	Gesundheitsversorgung	44.006.169,48	3.0	15,12
VRSK	VERISK ANALYTICS	Industrie	43.985.077,50	3.0	189,55
FE	FIRSTENERGY CORP	Versorger	43.805.465,09	3.0	46,57
ERIC B	ERICSSON B	IT	43.746.674,42	3.0	10,18
AWK	AMERICAN WATER WORKS	Versorger	43.563.776,70	3.0	139,91
2388	BOC HONG KONG HOLDINGS LTD	Finanzwesen	43.406.741,65	3.0	6,42
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Finanzwesen	43.414.495,09	3.0	13,55
SAMPO	SAMPO CLASS A	Finanzwesen	43.295.268,01	3.0	11,41
TDY	TELEDYNE TECHNOLOGIES INC	IT	43.267.658,05	3.0	625,21
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	43.071.813,68	3.0	61,33
VIE	VEOLIA ENVIRON. SA	Versorger	42.896.390,52	3.0	39,70
FM	FIRST QUANTUM MINERALS	Materialien	42.774.172,47	3.0	34,42
INSM	INSMED	Gesundheitsversorgung	42.572.624,34	3.0	123,98
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	42.513.323,24	3.0	225,56
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	42.421.597,82	3.0	34,56
XYL	XYLEM INC	Industrie	42.380.761,50	3.0	114,18
WST	WEST PHARMACEUTICAL SERVICES	Gesundheitsversorgung	42.353.175,04	3.0	353,32
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	42.328.888,76	3.0	189,94
ES	EVERSOURCE ENERGY	Versorger	42.265.571,25	3.0	71,25
8801	MITSUI FUDOSAN	Immobilien	42.266.089,10	3.0	9,50
PPG	PPG INDUSTRIES	Materialien	42.276.345,41	3.0	113,23
ML	MICHELIN	Zyklische Konsumgüter	41.811.690,20	3.0	40,92
8802	MITSUBISHI ESTATE CO LTD	Immobilien	41.788.362,67	3.0	23,34
NXT	NEXT PLC	Zyklische Konsumgüter	41.548.430,94	3.0	208,27
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	41.556.175,08	3.0	538,76
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	41.307.799,05	3.0	102,53
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	41.295.371,25	3.0	162,75
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	41.264.717,00	3.0	110,12
8309	SUMITOMO MITSUI TRUST GROUP	Finanzwesen	40.967.785,22	3.0	10,69
LDO	LEONARDO FINMECCANICA SPA	Industrie	40.866.527,45	3.0	63,89
ATO	ATMOS ENERGY	Versorger	40.739.647,56	3.0	167,82
CINF	CINCINNATI FINANCIAL	Finanzwesen	40.668.538,56	3.0	171,21
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	40.516.997,13	3.0	187,83
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	40.480.713,78	3.0	54,10
ZM	ZOOM COMMUNICATIONS CLASS A	IT	40.229.875,29	3.0	104,83
HEI	HEIDELBERG MATERIALS AG	Materialien	40.048.095,79	3.0	186,25
PPL	PPL CORP	Versorger	39.889.290,72	3.0	35,04
SW	SMURFIT WESTROCK PLC	Materialien	39.894.443,64	3.0	48,69
AENA	AENA SME SA	Industrie	39.885.402,52	3.0	31,78
5020	ENEOS HOLDINGS	Energie	39.855.259,80	3.0	8,42
VRSN	VERISIGN	IT	39.789.856,26	3.0	290,79
1	CK HUTCHISON HOLDINGS	Industrie	39.725.555,31	3.0	8,93
PAAS	PAN AMERICAN SILVER	Materialien	39.490.246,44	3.0	53,58
VLTO	VERALTO CORP	Industrie	39.451.082,44	3.0	99,37
MKL	MARKEL GROUP	Finanzwesen	39.397.246,70	3.0	1.817,30
TSEM	TOWER SEMICONDUCTOR	IT	39.039.682,81	3.0	212,97
BPE	BPER BANCA	Finanzwesen	39.040.873,99	3.0	16,48
CRWV	COREWEAVE CLASS A	IT	39.018.551,25	3.0	86,25
IMO	IMPERIAL OIL LTD	Energie	38.692.354,98	3.0	137,16
6273	SMC (JAPAN) CORP	Industrie	38.627.538,55	3.0	451,02
GPN	GLOBAL PAYMENTS INC	Finanzwesen	38.631.786,70	3.0	94,30
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	38.575.293,12	3.0	16,12
HUBB	HUBBELL INC	Industrie	38.538.039,40	3.0	466,76
NN	NN GROUP	Finanzwesen	38.453.615,82	3.0	89,55
NRG	NRG ENERGY INC	Versorger	38.438.123,94	3.0	111,78
QSR	RESTAURANTS BRANDS INTERNATIONAL	Zyklische Konsumgüter	38.369.382,57	3.0	81,55
BMW	BMW	Zyklische Konsumgüter	38.346.581,48	3.0	68,04
QBE	QBE INSURANCE GROUP	Finanzwesen	38.318.414,49	3.0	15,70
CNP	CENTERPOINT ENERGY	Versorger	38.217.161,10	3.0	39,10
EFX	EQUIFAX	Industrie	38.223.580,33	3.0	194,63
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	38.165.724,04	3.0	85,86
NSIS B	NOVOZYMES B	Materialien	38.138.634,77	3.0	71,22
NST	NORTHERN STAR RESOURCES LTD	Materialien	38.084.977,05	3.0	17,45
MTX	MTU AERO ENGINES HOLDING AG	Industrie	38.040.930,27	2.0	411,81
FRE	FRESENIUS N	Gesundheitsversorgung	37.699.878,82	2.0	53,71
GEBN	GEBERIT AG	Industrie	37.682.665,59	2.0	722,40
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	37.685.587,93	2.0	25,67
6902	DENSO	Zyklische Konsumgüter	37.399.338,96	2.0	12,19
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	37.319.776,56	2.0	40,92
ACA	CREDIT AGRICOLE SA	Finanzwesen	37.324.131,94	2.0	22,26
EXE	EXPAND ENERGY	Energie	37.287.320,07	2.0	96,33
3382	SEVEN & I HOLDINGS	Nichtzyklische Konsumgüter	37.204.702,53	2.0	12,85
A5G	AIB GROUP PLC	Finanzwesen	37.167.356,50	2.0	12,85
STZ	CONSTELLATION BRANDS CLASS A	Nichtzyklische Konsumgüter	37.091.593,60	2.0	137,60
FFIV	F5 INC	IT	37.049.643,84	2.0	379,04
1605	INPEX	Energie	37.031.111,99	2.0	24,43
HEXA B	HEXAGON CLASS B	IT	37.017.440,86	2.0	10,60
AMRZ	AMRIZE AG	Materialien	37.023.880,50	2.0	45,18
CW	CURTISS WRIGHT	Industrie	36.952.317,36	2.0	614,97
STE	STERIS	Gesundheitsversorgung	36.883.170,72	2.0	237,87
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	36.834.113,16	2.0	104,13
CF	CF INDUSTRIES HOLDINGS INC	Materialien	36.622.480,32	2.0	129,24
BIRG	BANK OF IRELAND GROUP PLC	Finanzwesen	36.515.557,26	2.0	22,43
SAB	BANCO DE SABADELL	Finanzwesen	36.520.024,75	2.0	4,33
EVN	EVOLUTION MINING	Materialien	36.431.766,14	2.0	11,25
XPO	XPO	Industrie	36.433.942,30	2.0	191,99
UTHR	UNITED THERAPEUTICS	Gesundheitsversorgung	36.300.107,76	2.0	512,88
FIS	FIDELITY NATIONAL INFORMATION SERV	Finanzwesen	36.142.200,00	2.0	41,40
BAMI	BANCO BPM	Finanzwesen	36.081.188,33	2.0	19,02
DOW	DOW	Materialien	36.055.832,16	2.0	31,44
PKG	PACKAGING CORP OF AMERICA	Materialien	35.979.586,08	2.0	248,88
BRO	BROWN & BROWN INC	Finanzwesen	35.989.748,34	2.0	74,62
FMG	FORTESCUE LTD	Materialien	35.862.957,79	2.0	12,83
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	35.812.089,18	2.0	122,14
RBLX	ROBLOX CORP CLASS A	Kommunikation	35.646.409,20	2.0	38,76
ESLT	ELBIT SYSTEMS	Industrie	35.579.361,69	2.0	732,07
GMAB	GENMAB	Gesundheitsversorgung	35.399.231,29	2.0	329,58
4901	FUJIFILM HOLDINGS	IT	35.275.629,40	2.0	20,61
AMCR	AMCOR PLC	Materialien	35.249.878,32	2.0	47,91
CDE	COEUR MINING	Materialien	35.250.012,72	2.0	20,88
FTV	FORTIVE	Industrie	35.212.085,38	2.0	60,46
TROW	T ROWE PRICE GROUP	Finanzwesen	35.190.440,30	2.0	112,30
SHB A	SVENSKA HANDELSBANKEN-A SHS	Finanzwesen	35.178.114,72	2.0	15,22
LGEN	LEGAL AND GENERAL GROUP PLC	Finanzwesen	35.074.558,74	2.0	3,93
PHIA	KONINKLIJKE PHILIPS	Gesundheitsversorgung	35.051.295,69	2.0	27,54
ENTG	ENTEGRIS INC	IT	34.939.507,75	2.0	138,25
OKTA	OKTA CLASS A	IT	34.913.458,72	2.0	130,97
FSLR	FIRST SOLAR	IT	34.906.923,32	2.0	208,31
KNEBV	KONE	Industrie	34.832.694,65	2.0	60,78
JBHT	JB HUNT TRANSPORT SERVICES	Industrie	34.788.056,56	2.0	259,88
DSFIR	DSM FIRMENICH AG	Materialien	34.760.997,58	2.0	106,56
TPL	TEXAS PACIFIC LAND	Energie	34.755.124,25	2.0	373,45
INCY	INCYTE CORP	Gesundheitsversorgung	34.655.320,26	2.0	127,98
RS	RELIANCE STEEL & ALUMINUM	Materialien	34.659.331,35	2.0	382,49
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Finanzwesen	34.628.680,86	2.0	52,33
KER	KERING SA	Zyklische Konsumgüter	34.398.284,77	2.0	298,36
BURL	BURLINGTON STORES	Zyklische Konsumgüter	34.305.553,20	2.0	330,64
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	34.280.017,59	2.0	34,81
4543	TERUMO	Gesundheitsversorgung	34.200.699,46	2.0	16,30
CMS	CMS ENERGY	Versorger	34.102.170,08	2.0	68,42
5401	NIPPON STEEL	Materialien	34.078.445,05	2.0	4,18
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	33.987.209,00	2.0	106,66
HBAN	HELVETIA BALOISE HOLDING N AG	Finanzwesen	33.900.598,06	2.0	265,39
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	33.728.913,12	2.0	16,20
7269	SUZUKI MOTOR	Zyklische Konsumgüter	33.695.343,91	2.0	13,36
BAER	JULIUS BAER GRUPPE AG	Finanzwesen	33.586.289,91	2.0	94,24
HLMA	HALMA PLC	IT	33.559.146,64	2.0	48,46
KEY	KEYCORP	Finanzwesen	33.500.881,53	2.0	21,87
AFRM	AFFIRM HOLDINGS CLASS A	Finanzwesen	33.475.397,12	2.0	76,88
9020	EAST JAPAN RAILWAY	Industrie	33.311.232,49	2.0	22,22
SAAB B	SAAB CLASS B	Industrie	33.323.476,40	2.0	67,61
PGHN	PARTNERS GROUP HOLDING AG	Finanzwesen	33.309.070,02	2.0	896,59
FTAI	FTAI AVIATION	Industrie	33.192.491,28	2.0	198,42
BBD.B	BOMBARDIER CLASS B	Industrie	33.107.042,20	2.0	232,46
ZBH	ZIMMER BIOMET HOLDINGS	Gesundheitsversorgung	32.982.188,58	2.0	100,98
IP	INTERNATIONAL PAPER	Materialien	32.967.678,24	2.0	41,04
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	32.953.013,63	2.0	85,81
SNA	SNAP ON INC	Industrie	32.934.392,14	2.0	394,49
4452	KAO	Nichtzyklische Konsumgüter	32.826.572,54	2.0	22,41
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	32.750.999,20	2.0	88,16
SOFI	SOFI TECHNOLOGIES	Finanzwesen	32.755.811,52	2.0	18,24
CAP	CAPGEMINI	IT	32.730.884,39	2.0	129,96
MRK	MERCK	Gesundheitsversorgung	32.554.502,17	2.0	161,46
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	32.557.416,55	2.0	185,45
BT.A	BT GROUP PLC	Kommunikation	32.417.012,63	2.0	2,80
DD	DUPONT DE NEMOURS	Industrie	32.345.278,89	2.0	136,67
INF	INFORMA PLC	Kommunikation	32.134.664,93	2.0	12,27
L	LOEWS	Finanzwesen	32.100.720,60	2.0	111,45
9022	CENTRAL JAPAN RAILWAY	Industrie	31.959.161,41	2.0	24,64
EPI A	EPIROC CLASS A	Industrie	31.962.079,30	2.0	27,93
ALFA	ALFA LAVAL	Industrie	31.914.629,68	2.0	59,59
9101	NIPPON YUSEN	Industrie	31.627.626,50	2.0	45,23
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	31.607.550,09	2.0	185,07
CHRW	CH ROBINSON WORLDWIDE	Industrie	31.553.488,20	2.0	142,86
BALL	BALL CORP	Materialien	31.521.414,62	2.0	64,42
WKL	WOLTERS KLUWER	Industrie	31.332.830,25	2.0	83,65
PTC	PTC	IT	31.323.232,59	2.0	154,31
KPN	KONINKLIJKE KPN NV	Kommunikation	31.280.043,98	2.0	4,76
4661	ORIENTAL LAND	Zyklische Konsumgüter	31.259.775,75	2.0	18,84
J	JACOBS SOLUTIONS INC	Industrie	31.252.582,18	2.0	151,61
8267	AEON	Nichtzyklische Konsumgüter	31.086.026,57	2.0	8,59
ANTO	ANTOFAGASTA PLC	Materialien	30.961.985,48	2.0	54,16
LDOS	LEIDOS HOLDINGS	Industrie	30.854.524,27	2.0	138,43
BOL	BOLIDEN	Materialien	30.776.170,89	2.0	59,93
DSY	DASSAULT SYSTEMES	IT	30.733.274,45	2.0	26,44
HEIA	HEICO CLASS A	Industrie	30.676.241,28	2.0	259,23
NI	NISOURCE	Versorger	30.621.765,06	2.0	40,83
UMG	UNIVERSAL MUSIC GROUP	Kommunikation	30.580.231,33	2.0	17,21
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	30.583.816,68	2.0	102,58
SSNC	SS AND C TECHNOLOGIES HOLDINGS	Industrie	30.492.350,62	2.0	83,54
LNT	ALLIANT ENERGY CORP	Versorger	30.378.069,48	2.0	68,42
GPC	GENUINE PARTS	Zyklische Konsumgüter	30.382.347,90	2.0	135,69
FBK	FINECOBANK BANCA FINECO	Finanzwesen	30.169.749,56	2.0	27,72
SMCI	SUPER MICRO COMPUTER INC	IT	30.154.335,96	2.0	35,17
9104	MITSUI OSK LINES LTD	Industrie	29.992.038,07	2.0	45,70
NVR	NVR	Zyklische Konsumgüter	30.004.697,10	2.0	6.397,59
ZS	ZSCALER	IT	29.865.409,92	2.0	176,06
FOXA	FOX CLASS A	Kommunikation	29.840.306,76	2.0	69,21
VACN	VAT GROUP AG	Industrie	29.763.272,61	2.0	751,81
STO	SANTOS	Energie	29.722.205,96	2.0	5,91
WSP	WSP GLOBAL INC	Industrie	29.687.870,83	2.0	138,94
5713	SUMITOMO METAL MINING	Materialien	29.573.704,89	2.0	72,08
TRI	THOMSON REUTERS CORP	Industrie	29.548.572,25	2.0	108,54
EQT	EQT	Finanzwesen	29.308.757,11	2.0	35,47
EVRG	EVERGY	Versorger	29.274.273,81	2.0	81,39
2	CLP HOLDINGS	Versorger	29.187.608,42	2.0	10,07
SCMN	SWISSCOM AG	Kommunikation	29.159.720,91	2.0	787,44
BXB	BRAMBLES	Industrie	29.131.139,96	2.0	13,73
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	29.083.813,36	2.0	35,92
SGSN	SGS SA	Industrie	28.866.393,82	2.0	116,42
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	28.848.748,74	2.0	242,65
NDSN	NORDSON	Industrie	28.775.415,96	2.0	333,93
INVH	INVITATION HOMES	Immobilien	28.758.656,70	2.0	30,46
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	28.743.089,58	2.0	29,60
CSL	CARLISLE COMPANIES	Industrie	28.706.508,72	2.0	362,52
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	28.706.861,03	2.0	26,35
MG	MAGNA INTERNATIONAL	Zyklische Konsumgüter	28.628.149,40	2.0	67,82
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	28.599.411,87	2.0	57,87
7936	ASICS	Zyklische Konsumgüter	28.408.287,95	2.0	29,94
4004	RESONAC HOLDINGS	Materialien	28.360.218,60	2.0	99,09
6920	LASERTEC	IT	28.207.481,39	2.0	218,66
9503	KANSAI ELECTRIC POWER	Versorger	28.121.977,20	2.0	16,22
ESS	ESSEX PROPERTY TRUST REIT	Immobilien	28.126.076,34	2.0	293,61
TOU	TOURMALINE OIL CORP	Energie	28.115.283,76	2.0	44,92
VNA	VONOVIA SE	Immobilien	28.053.864,31	2.0	23,13
WY	WEYERHAEUSER REIT	Immobilien	28.029.378,24	2.0	24,39
TEF	TELEFONICA SA	Kommunikation	27.975.121,34	2.0	4,26
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	27.910.336,00	2.0	133,16
BBY	BEST BUY	Zyklische Konsumgüter	27.877.164,12	2.0	87,48
GEN	GEN DIGITAL	IT	27.860.074,82	2.0	29,11
NBIX	NEUROCRINE BIOSCIENCES	Gesundheitsversorgung	27.752.426,64	2.0	153,04
PST	POSTE ITALIANE	Finanzwesen	27.760.028,14	2.0	31,93
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	27.687.203,36	2.0	47,12
TXT	TEXTRON INC	Industrie	27.667.215,23	2.0	82,13
CDW	CDW	IT	27.647.946,48	2.0	132,51
ORG	ORIGIN ENERGY	Versorger	27.630.001,35	2.0	8,44
FCNCA	FIRST CITIZENS BANCSHARES CLASS A	Finanzwesen	27.506.430,00	2.0	2.183,05
9735	SECOM	Industrie	27.474.351,64	2.0	40,42
TRU	TRANSUNION	Industrie	27.421.921,35	2.0	84,87
HNR1	HANNOVER RUECK	Finanzwesen	27.220.912,43	2.0	294,22
LUN	LUNDIN MINING	Materialien	27.222.324,73	2.0	27,53
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	27.156.580,04	2.0	86,12
WRT1V	WARTSILA	Industrie	27.136.246,02	2.0	33,97
GIB.A	CGI INC CLASS A	IT	27.103.028,18	2.0	74,78
2503	KIRIN HOLDINGS	Nichtzyklische Konsumgüter	27.016.830,18	2.0	19,18
CLNX	CELLNEX TELECOM	Kommunikation	26.836.222,25	2.0	31,14
IEX	IDEX	Industrie	26.745.586,81	2.0	233,69
7013	IHI	Industrie	26.697.741,45	2.0	16,73
ARX	ARC RESOURCES	Energie	26.654.392,87	2.0	24,43
S32	SOUTH32	Materialien	26.615.951,14	2.0	3,63
TOST	TOAST CLASS A	Finanzwesen	26.551.939,19	2.0	36,71
TRMB	TRIMBLE INC	IT	26.434.283,02	2.0	60,67
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	26.408.995,40	2.0	62,94
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	26.244.738,72	2.0	110,16
6326	KUBOTA	Industrie	26.174.042,31	2.0	17,47
KRX	KINGSPAN GROUP PLC	Industrie	26.158.272,36	2.0	117,59
AGI	ALAMOS GOLD INC CLASS A	Materialien	26.118.890,74	2.0	38,39
MAS	MASCO	Industrie	26.087.065,72	2.0	73,21
WCP	WHITECAP RESOURCES INC	Energie	26.039.728,81	2.0	13,03
LYB	LYONDELLBASELL INDUSTRIES CLASS A	Materialien	25.915.500,40	2.0	65,20
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	25.915.520,91	2.0	89,32
1925	DAIWA HOUSE INDUSTRY	Immobilien	25.908.441,85	2.0	29,52
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	25.888.608,57	2.0	80,50
MTZ	MASTEC INC	Industrie	25.868.734,08	2.0	255,36
SN	SHARKNINJA	Zyklische Konsumgüter	25.845.873,58	2.0	182,99
RDDT	REDDIT CLASS A	Kommunikation	25.774.691,10	2.0	152,70
EG	EVEREST GROUP	Finanzwesen	25.783.362,91	2.0	376,79
MAERSK B	A P MOLLER MAERSK B	Industrie	25.744.192,94	2.0	3.500,23
MRU	METRO	Nichtzyklische Konsumgüter	25.680.875,11	2.0	65,19
EDP	EDP ENERGIAS DE PORTUGAL	Versorger	25.645.074,24	2.0	5,41
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	25.616.867,76	2.0	120,16
BG	BAWAG GROUP AG	Finanzwesen	25.535.385,42	2.0	206,26
UPM	UPM-KYMMENE	Materialien	25.539.017,32	2.0	27,93
COO	COOPER	Gesundheitsversorgung	25.439.465,40	2.0	75,80
GWO	GREAT WEST LIFECO INC	Finanzwesen	25.408.957,12	2.0	64,43
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	25.298.738,72	2.0	273,24
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	25.269.639,19	2.0	99,28
HEI	HEICO	Industrie	25.204.972,23	2.0	352,67
SGRO	SEGRO REIT PLC	Immobilien	25.090.569,41	2.0	13,10
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	25.055.146,20	2.0	8,37
NESTE	NESTE	Energie	25.032.233,96	2.0	36,47
PNFP	PINNACLE FINANCIAL PARTNERS	Finanzwesen	25.006.759,74	2.0	101,34
FN	FABRINET	IT	25.008.135,48	2.0	421,14
FDXF	FEDEX FREIGHT HOLDING COMPANY INC	Industrie	24.988.163,39	2.0	131,27
WRB	WR BERKLEY	Finanzwesen	24.898.652,20	2.0	69,70
REG	REGENCY CENTERS REIT CORP	Immobilien	24.898.942,30	2.0	76,69
WN	GEORGE WESTON	Nichtzyklische Konsumgüter	24.901.746,41	2.0	71,41
SCG	SCENTRE GROUP	Immobilien	24.665.212,35	2.0	2,63
AUD	AUD CASH	Cash und/oder Derivate	24.599.805,68	2.0	71,55
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Finanzwesen	24.577.133,25	2.0	23,25
5801	FURUKAWA ELECTRIC LTD	Industrie	24.542.385,13	2.0	22,77
AVY	AVERY DENNISON CORP	Materialien	24.528.125,70	2.0	183,69
KIM	KIMCO REALTY REIT CORP	Immobilien	24.412.888,08	2.0	24,22
TYL	TYLER TECHNOLOGIES	IT	24.414.309,80	2.0	355,79
WPC	W. P. CAREY REIT	Immobilien	24.330.185,16	2.0	71,58
METSO	METSO CORPORATION	Industrie	24.310.873,53	2.0	20,81
RBA	RB GLOBAL	Industrie	24.264.027,31	2.0	84,22
IOT	SAMSARA CLASS A	IT	24.202.557,29	2.0	40,33
SUI	SUN COMMUNITIES REIT INC	Immobilien	24.180.060,43	2.0	123,43
8601	DAIWA SECURITIES GROUP INC	Finanzwesen	24.158.626,45	2.0	11,22
UU.	UNITED UTILITIES GROUP PLC	Versorger	23.953.184,70	2.0	19,43
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	23.908.331,14	2.0	11,47
4507	SHIONOGI	Gesundheitsversorgung	23.855.016,93	2.0	18,35
8795	T&D HOLDINGS	Finanzwesen	23.864.219,48	2.0	29,67
LOGN	LOGITECH INTERNATIONAL	IT	23.847.961,30	2.0	96,96
SUN	SUNCORP GROUP	Finanzwesen	23.817.896,82	2.0	12,84
9532	OSAKA GAS	Versorger	23.778.054,44	2.0	35,22
LVS	LAS VEGAS SANDS	Zyklische Konsumgüter	23.611.255,36	2.0	46,97
EMA	EMERA INC	Versorger	23.601.872,10	2.0	50,44
6594	NIDEC	Industrie	23.580.514,46	2.0	16,21
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	23.581.500,31	2.0	36,39
AGN	AEGON	Finanzwesen	23.563.753,41	2.0	9,25
7733	OLYMPUS	Gesundheitsversorgung	23.410.685,01	2.0	13,57
6361	EBARA	Industrie	23.370.683,75	2.0	31,16
2502	ASAHI GROUP HOLDINGS	Nichtzyklische Konsumgüter	23.274.151,78	2.0	10,50
SPSN	SWISS PRIME SITE AG	Immobilien	23.188.368,80	2.0	159,36
CPU	COMPUTERSHARE LTD	Industrie	23.193.461,84	2.0	27,98
AGS	AGEAS	Finanzwesen	23.149.391,87	2.0	85,63
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	23.108.654,87	2.0	302,52
6	POWER ASSETS HOLDINGS	Versorger	23.043.832,19	2.0	7,85
ASTS	AST SPACEMOBILE CLASS A	Kommunikation	22.888.248,55	2.0	62,35
8830	SUMITOMO REALTY & DEVELOPMENT	Immobilien	22.889.052,18	2.0	21,28
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	22.892.201,73	2.0	5,01
MAERSK A	A P MOLLER MAERSK	Industrie	22.877.310,92	2.0	3.361,34
8697	JAPAN EXCHANGE GROUP	Finanzwesen	22.821.605,58	1.0	14,06
CHTR	CHARTER COMMUNICATIONS CLASS A	Kommunikation	22.814.037,00	1.0	150,30
MKC	MCCORMICK & CO NON-VOTING	Nichtzyklische Konsumgüter	22.588.971,80	1.0	56,20
NHY	NORSK HYDRO	Materialien	22.435.792,57	1.0	10,04
DECK	DECKERS OUTDOOR	Zyklische Konsumgüter	22.368.994,40	1.0	92,08
LULU	LULULEMON ATHLETICA	Zyklische Konsumgüter	22.349.766,18	1.0	122,78
ALLE	ALLEGION PLC	Industrie	22.227.455,25	1.0	162,63
ADM	ADMIRAL GROUP PLC	Finanzwesen	22.196.311,54	1.0	54,54
6383	DAIFUKU	Industrie	22.197.461,60	1.0	36,87
ELE	ENDESA SA	Versorger	22.181.231,42	1.0	48,90
KOG	KONGSBERG GRUPPEN	Industrie	22.146.631,88	1.0	33,22
3407	ASAHI KASEI	Materialien	22.146.892,34	1.0	10,26
SGE	THE SAGE GROUP	IT	22.113.301,30	1.0	15,07
RPM	RPM INTERNATIONAL INC	Materialien	22.091.610,16	1.0	106,36
SY1	SYMRISE AG	Materialien	22.053.525,23	1.0	106,65
1113	CK ASSET HOLDINGS LTD	Immobilien	22.040.016,18	1.0	6,04
RO	ROCHE HOLDING AG	Gesundheitsversorgung	21.908.908,05	1.0	467,98
LII	LENNOX INTERNATIONAL INC	Industrie	21.845.137,60	1.0	399,10
7453	RYOHIN KEIKAKU	Zyklische Konsumgüter	21.706.503,34	1.0	26,64
APA	APA GROUP UNITS	Versorger	21.667.508,06	1.0	7,55
6504	FUJI ELECTRIC	Industrie	21.645.937,37	1.0	88,35
CRCL	CIRCLE INTERNET GROUP CLASS A	IT	21.614.822,04	1.0	87,72
BKT	BANKINTER SA	Finanzwesen	21.545.674,44	1.0	19,78
5016	JX ADVANCED METALS CORP	Materialien	21.503.823,61	1.0	23,78
BNZL	BUNZL	Industrie	21.446.562,01	1.0	38,15
GGG	GRACO	Industrie	21.404.964,48	1.0	80,16
8473	SBI HOLDINGS INC	Finanzwesen	21.401.618,77	1.0	20,04
CAD	CAD CASH	Cash und/oder Derivate	21.342.410,43	1.0	72,26
CLX	CLOROX	Nichtzyklische Konsumgüter	21.327.044,34	1.0	107,17
IREN	IREN	IT	21.298.469,43	1.0	39,81
MDLN	MEDLINE CLASS A	Gesundheitsversorgung	21.269.642,60	1.0	34,70
CSGP	COSTAR GROUP	Immobilien	21.251.158,08	1.0	32,84
G1A	GEA GROUP AG	Industrie	21.093.852,82	1.0	77,75
DSCT	ISRAEL DISCOUNT BANK LTD	Finanzwesen	21.010.532,03	1.0	11,27
TIT	TELECOM ITALIA	Kommunikation	21.005.890,22	1.0	8,92
TLS	TELSTRA GROUP	Kommunikation	20.990.125,48	1.0	3,38
6988	NITTO DENKO	Materialien	20.940.332,20	1.0	21,40
RKT	ROCKET COMPANIES INC CLASS A	Finanzwesen	20.863.852,04	1.0	14,09
IAG	INSURANCE AUSTRALIA GROUP	Finanzwesen	20.823.605,34	1.0	5,42
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	20.777.947,80	1.0	25,00
UNI	UNIPOL ASSICURAZIONI SPA	Finanzwesen	20.728.823,19	1.0	32,80
PHOE	PHOENIX FINANCIAL LTD	Finanzwesen	20.674.182,45	1.0	59,81
SMIN	SMITHS GROUP PLC	Industrie	20.624.212,65	1.0	35,59
SRG	SNAM	Versorger	20.582.295,32	1.0	6,78
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	20.561.503,99	1.0	115,75
ENX	EURONEXT NV	Finanzwesen	20.473.737,02	1.0	191,21
ASRNL	ASR NEDERLAND	Finanzwesen	20.420.154,64	1.0	82,22
EDV	ENDEAVOUR MINING	Materialien	20.398.857,89	1.0	65,08
DAL	DELTA AIR LINES	Industrie	20.393.262,48	1.0	82,48
PLS	PLS GROUP LTD	Materialien	20.375.885,47	1.0	3,91
1812	KAJIMA	Industrie	20.364.488,06	1.0	30,35
4307	NOMURA RESEARCH INSTITUTE	IT	20.350.540,85	1.0	31,94
1801	TAISEI	Industrie	20.270.979,36	1.0	79,90
PNDORA	PANDORA	Zyklische Konsumgüter	20.197.303,12	1.0	125,81
9531	TOKYO GAS LTD	Versorger	20.197.638,49	1.0	38,38
EVO	EVOLUTION	Zyklische Konsumgüter	20.175.887,22	1.0	87,05
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	19.931.526,00	1.0	130,50
1928	SEKISUI HOUSE	Zyklische Konsumgüter	19.818.078,55	1.0	21,85
IONQ	IONQ	IT	19.747.232,16	1.0	41,06
9766	KONAMI GROUP	Kommunikation	19.734.851,47	1.0	139,20
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.672.587,79	1.0	41,51
AKRBP	AKER BP	Energie	19.658.737,89	1.0	37,71
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.663.191,66	1.0	19,42
S68	SINGAPORE EXCHANGE	Finanzwesen	19.606.918,39	1.0	19,80
MONC	MONCLER	Zyklische Konsumgüter	19.581.738,56	1.0	56,29
ECHO	ECHOSTAR CLASS A	Kommunikation	19.545.361,56	1.0	85,32
FNF	FIDELITY NATIONAL FINANCIAL INC	Finanzwesen	19.551.072,87	1.0	47,43
SCHP	SCHINDLER HOLDING PAR AG	Industrie	19.487.281,58	1.0	326,69
BN4	KEPPEL	Industrie	19.460.486,40	1.0	8,93
SVT	SEVERN TRENT PLC	Versorger	19.340.360,24	1.0	42,57
7012	KAWASAKI HEAVY INDUSTRIES	Industrie	19.249.901,06	1.0	16,27
ROL	ROLLINS INC	Industrie	19.156.260,24	1.0	37,26
DPZ	DOMINOS PIZZA	Zyklische Konsumgüter	19.126.097,01	1.0	349,01
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	19.076.725,73	1.0	138,57
RYA	RYANAIR HOLDINGS PLC	Industrie	19.009.415,69	1.0	27,47
9502	CHUBU ELECTRIC POWER INC	Versorger	18.946.192,56	1.0	18,20
H	HYDRO ONE	Versorger	18.871.048,34	1.0	38,59
TW	TRADEWEB MARKETS INC CLASS A	Finanzwesen	18.818.994,82	1.0	108,38
TEL2 B	TELE2 B	Kommunikation	18.801.174,87	1.0	17,66
MNG	M&G PLC	Finanzwesen	18.779.844,38	1.0	4,75
AKZA	AKZO NOBEL	Materialien	18.740.418,26	1.0	70,81
PSON	PEARSON PLC	Zyklische Konsumgüter	18.713.799,48	1.0	16,70
CG	CARLYLE GROUP INC	Finanzwesen	18.687.598,02	1.0	49,14
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	18.641.789,19	1.0	117.243,96
1802	OBAYASHI	Industrie	18.575.603,86	1.0	18,83
CNA	CENTRICA PLC	Versorger	18.484.089,16	1.0	2,11
PNR	PENTAIR	Industrie	18.425.235,92	1.0	63,31
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	18.376.900,82	1.0	14,75
BVI	BUREAU VERITAS SA	Industrie	18.303.675,14	1.0	32,48
EN	BOUYGUES SA	Industrie	18.125.350,95	1.0	53,51
ORSTED	ORSTED A/S	Versorger	18.085.871,87	1.0	21,14
7272	YAMAHA MOTOR	Zyklische Konsumgüter	18.077.312,73	1.0	12,39
IAG	IA FINANCIAL INC	Finanzwesen	17.992.883,16	1.0	142,01
ENLT	ENLIGHT RENEWABLE ENERGY	Versorger	17.999.538,21	1.0	78,03
TIH	TOROMONT INDUSTRIES LTD	Industrie	17.961.870,53	1.0	146,42
NWSA	NEWS CLASS A	Kommunikation	17.922.037,16	1.0	30,76
RTO	RENTOKIL INITIAL PLC	Industrie	17.867.166,41	1.0	4,75
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.822.708,51	1.0	43,93
TEN	TENARIS SA	Energie	17.794.092,15	1.0	26,21
7186	YOKOHAMA FINANCIAL GROUP	Finanzwesen	17.602.291,53	1.0	11,76
3402	TORAY INDUSTRIES	Materialien	17.603.581,82	1.0	8,13
TELIA	TELIA COMPANY	Kommunikation	17.463.217,51	1.0	4,60
DKS	DICKS SPORTING	Zyklische Konsumgüter	17.468.176,64	1.0	179,33
CNH	CNH INDUSTRIAL N.V.	Industrie	17.454.462,48	1.0	11,76
BCP	BANCO COMERCIAL PORTUGUES SA	Finanzwesen	17.422.413,29	1.0	1,29
FORTUM	FORTUM	Versorger	17.360.104,31	1.0	23,20
LYC	LYNAS RARE EARTHS	Materialien	17.261.262,56	1.0	11,74
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	17.263.526,11	1.0	85,47
OMV	OMV	Energie	17.223.117,24	1.0	79,39
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	17.188.320,60	1.0	16,60
EQX	EQUINOX GOLD	Materialien	17.126.083,65	1.0	13,78
TFII	TFI INTERNATIONAL	Industrie	17.126.783,73	1.0	135,82
MOWI	MOWI	Nichtzyklische Konsumgüter	17.040.436,43	1.0	22,05
NVMI	NOVA	IT	16.992.647,91	1.0	358,97
ITRK	INTERTEK GROUP PLC	Industrie	16.945.659,80	1.0	79,69
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	16.950.132,16	1.0	5,25
GIL	GILDAN ACTIVEWEAR	Zyklische Konsumgüter	16.926.049,57	1.0	54,92
APTV	APTIV PLC	Zyklische Konsumgüter	16.780.799,16	1.0	47,34
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	16.742.601,15	1.0	5,09
ALA	ALTAGAS LTD	Versorger	16.685.690,95	1.0	38,19
9042	HANKYU HANSHIN HOLDINGS	Industrie	16.587.747,10	1.0	29,85
4684	OBIC LTD	IT	16.566.186,38	1.0	30,07
X	TMX GROUP LTD	Finanzwesen	16.552.034,73	1.0	38,72
ATRL	ATKINSREALIS GROUP INC	Industrie	16.429.362,06	1.0	61,10
MICC	MAGNUM ICE CREAM	Nichtzyklische Konsumgüter	16.370.109,41	1.0	20,34
BEAN	BELIMO N AG	Industrie	16.373.075,01	1.0	1.030,40
YAR	YARA INTERNATIONAL	Materialien	16.352.457,72	1.0	49,03
9697	CAPCOM LTD	Kommunikation	16.272.041,84	1.0	26,51
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	16.283.893,38	1.0	18,74
4911	SHISEIDO	Nichtzyklische Konsumgüter	16.270.233,74	1.0	23,04
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	16.253.046,35	1.0	11.518,81
STLAM	STELLANTIS	Zyklische Konsumgüter	16.177.730,23	1.0	5,16
SKF B	SKF B	Industrie	16.155.813,44	1.0	28,24
WSO	WATSCO	Industrie	16.127.101,20	1.0	310,80
KGF	KINGFISHER PLC	Zyklische Konsumgüter	16.053.191,16	1.0	4,33
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	16.000.235,81	1.0	3,64
KEY	KEYERA	Energie	16.003.490,37	1.0	43,41
QIA	QIAGEN	Gesundheitsversorgung	16.008.244,62	1.0	42,47
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.895.112,27	1.0	1,90
5706	MITSUI KINZOKU LIMITED LTD	Materialien	15.895.841,58	1.0	178,81
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.800.035,27	1.0	47,01
4188	MITSUBISHI CHEMICAL GROUP	Materialien	15.726.384,34	1.0	7,14
TREL B	TRELLEBORG B	Industrie	15.737.558,52	1.0	46,05
MZTF	MIZRAHI TEFAHOT BANK LTD	Finanzwesen	15.719.102,40	1.0	76,37
4523	EISAI	Gesundheitsversorgung	15.661.389,62	1.0	30,39
FGR	EIFFAGE SA	Industrie	15.631.386,33	1.0	136,96
FRES	FRESNILLO PLC	Materialien	15.630.547,17	1.0	43,63
J36	JARDINE MATHESON HOLDINGS	Industrie	15.591.783,00	1.0	61,00
7911	TOPPAN HOLDINGS	Industrie	15.581.782,22	1.0	31,42
XRO	XERO	IT	15.541.908,58	1.0	62,05
PODD	INSULET	Gesundheitsversorgung	15.408.848,62	1.0	145,42
SIG	SIGMA HEALTHCARE	Gesundheitsversorgung	15.379.125,92	1.0	2,06
7735	SCREEN HOLDINGS LTD	IT	15.347.655,39	1.0	82,60
LI	KLEPIERRE REIT SA	Immobilien	15.296.291,33	1.0	45,57
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	15.288.302,92	1.0	80,79
NTGY	NATURGY ENERGY GROUP SA	Versorger	15.257.405,17	1.0	34,53
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Finanzwesen	15.245.242,19	1.0	71,40
TEL	TELENOR	Kommunikation	15.182.320,64	1.0	14,36
RXL	REXEL SA	Industrie	15.166.585,20	1.0	41,96
UAL	UNITED AIRLINES HOLDINGS	Industrie	15.115.031,30	1.0	113,57
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	15.125.992,68	1.0	3,73
GRAB	GRAB HOLDINGS CLASS A	Industrie	15.046.032,32	1.0	3,52
LIFCO B	LIFCO CLASS B	Industrie	14.990.408,34	1.0	33,35
BNR	BRENNTAG	Industrie	14.973.094,67	1.0	71,65
3	HONG KONG AND CHINA GAS LTD	Versorger	14.907.285,44	1.0	0,96
ADDT B	ADDTECH CLASS B	Industrie	14.795.342,40	1.0	35,65
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	14.700.517,36	1.0	94,82
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	14.542.579,85	1.0	11,59
66	MTR CORPORATION	Industrie	14.543.602,18	1.0	4,30
EMSN	EMS-CHEMIE HOLDING AG	Materialien	14.528.143,53	1.0	961,87
AC	ACCOR SA	Zyklische Konsumgüter	14.474.001,39	1.0	53,87
EXO	EXOR NV	Finanzwesen	14.480.558,76	1.0	83,24
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	14.384.195,29	1.0	28,21
TIGO	MILLICOM INTERNATIONAL CELLULAR	Kommunikation	14.316.915,15	1.0	92,97
FOX	FOX CLASS B	Kommunikation	14.289.803,85	1.0	61,59
CCL.B	CCL INDUSTRIES CLASS B	Materialien	14.266.766,28	1.0	68,77
COLO B	COLOPLAST B	Gesundheitsversorgung	14.035.333,91	1.0	72,17
8331	CHIBA BANK	Finanzwesen	14.046.565,53	1.0	17,15
6479	MINEBEA MITSUMI INC	Industrie	13.925.718,77	1.0	21,01
SKA B	SKANSKA B	Industrie	13.914.138,15	1.0	28,52
TLX	TALANX AG	Finanzwesen	13.919.604,75	1.0	142,09
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	13.860.651,26	1.0	47,59
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	13.775.984,55	1.0	180,09
3659	NEXON	Kommunikation	13.782.615,09	1.0	19,50
7270	SUBARU	Zyklische Konsumgüter	13.719.958,23	1.0	16,68
5019	IDEMITSU KOSAN LTD	Energie	13.669.140,02	1.0	8,66
HEN	HENKEL AG	Nichtzyklische Konsumgüter	13.626.330,26	1.0	82,95
MPL	MEDIBANK PRIVATE	Finanzwesen	13.485.793,07	1.0	3,41
4689	LY CORP	Kommunikation	13.439.806,09	1.0	3,35
ORNBV	ORION CLASS B	Gesundheitsversorgung	13.307.049,92	1.0	92,28
LUG	LUNDIN GOLD	Materialien	13.295.074,54	1.0	75,71
MRO	MELROSE INDUSTRIES PLC	Industrie	13.250.219,99	1.0	6,30
9843	NITORI HOLDINGS	Zyklische Konsumgüter	13.207.910,30	1.0	19,28
TRYG	TRYG	Finanzwesen	13.171.857,34	1.0	24,09
9107	KAWASAKI KISEN LTD	Industrie	13.139.988,69	1.0	21,77
KBX	KNORR BREMSE AG	Industrie	13.112.817,79	1.0	120,63
SYENS	SYENSQO NV	Materialien	13.102.113,76	1.0	94,79
SHL	SONIC HEALTHCARE	Gesundheitsversorgung	13.055.602,11	1.0	15,34
JPY	JPY CASH	Cash und/oder Derivate	12.986.464,95	1.0	0,63
8113	UNICHARM	Nichtzyklische Konsumgüter	12.971.244,70	1.0	6,25
REA	REA GROUP LTD	Kommunikation	12.790.494,58	1.0	125,92
STN	STANTEC	Industrie	12.797.415,86	1.0	74,23
GET	GETLINK	Industrie	12.773.455,48	1.0	22,63
C6L	SINGAPORE AIRLINES LTD	Industrie	12.740.098,58	1.0	5,47
8593	MITSUBISHI HC CAPITAL INC	Finanzwesen	12.711.524,23	1.0	8,75
CRBG	COREBRIDGE FINANCIAL INC	Finanzwesen	12.720.016,08	1.0	31,96
7912	DAI NIPPON PRINTING	Industrie	12.721.558,13	1.0	19,86
IFT	INFRATIL LTD	Finanzwesen	12.667.710,80	1.0	8,75
EPI B	EPIROC CLASS B	Industrie	12.613.760,74	1.0	23,81
PME	PRO MEDICUS	Gesundheitsversorgung	12.597.042,04	1.0	138,39
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	12.557.175,42	1.0	8,42
WISE	WISE PLC CLASS A	Finanzwesen	12.516.999,53	1.0	13,08
CON	CONTINENTAL AG	Zyklische Konsumgüter	12.457.784,18	1.0	81,03
HOT	HOCHTIEF AG	Industrie	12.458.994,48	1.0	496,04
7309	SHIMANO INC	Zyklische Konsumgüter	12.414.105,81	1.0	126,17
INDU A	INDUSTRIVARDEN A	Finanzwesen	12.288.299,73	1.0	56,32
GBLB	GROUPE BRUXELLES LAMBERT NV	Finanzwesen	12.293.790,16	1.0	85,92
BCE	BCE INC	Kommunikation	12.270.137,63	1.0	23,83
1803	SHIMIZU	Industrie	12.181.437,86	1.0	14,93
SGH	SGH	Industrie	12.138.559,39	1.0	28,77
288	WH GROUP	Nichtzyklische Konsumgüter	12.117.366,80	1.0	1,05
9021	WEST JAPAN RAILWAY	Industrie	12.090.206,56	1.0	18,55
EFN	ELEMENT FLEET MANAGEMENT	Industrie	11.992.515,88	1.0	19,71
IAG	INTERNATIONAL AIRLINES GROUP	Industrie	11.867.307,78	1.0	5,89
INDU C	INDUSTRIVARDEN SERIES	Finanzwesen	11.844.275,20	1.0	55,92
ERIE	ERIE INDEMNITY CLASS A	Finanzwesen	11.813.712,64	1.0	268,64
FUTU	FUTU HOLDINGS ADR	Finanzwesen	11.756.336,34	1.0	115,81
ELI	ELIA GROUP SA	Versorger	11.712.036,84	1.0	147,23
4755	RAKUTEN GROUP	Zyklische Konsumgüter	11.644.248,69	1.0	4,84
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	11.655.950,78	1.0	3,38
WTC	WISETECH GLOBAL	IT	11.620.458,24	1.0	31,11
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	11.621.917,12	1.0	140,40
SOL	WASHINGTON H SOUL PATTINSON & COMP	Finanzwesen	11.584.064,15	1.0	31,73
CAR	CAR GROUP	Kommunikation	11.436.254,83	1.0	20,40
27	GALAXY ENTERTAINMENT GROUP	Zyklische Konsumgüter	11.305.969,24	1.0	4,58
4612	NIPPON PAINT HOLDINGS	Materialien	11.247.394,70	1.0	7,59
DSG	DESCARTES SYSTEMS GROUP	IT	11.232.189,38	1.0	78,60
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	11.128.973,18	1.0	4,58
7202	ISUZU MOTORS	Zyklische Konsumgüter	11.085.249,22	1.0	14,06
SCA B	SVENSKA CELLULOSA B	Materialien	11.085.516,21	1.0	11,82
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.047.950,51	1.0	9,08
HKD	HKD CASH	Cash und/oder Derivate	10.968.428,91	1.0	12,76
5411	JFE HOLDINGS	Materialien	10.921.234,65	1.0	11,62
CLAR	CAPITALAND ASCENDAS REIT	Immobilien	10.852.432,69	1.0	1,93
AM	DASSAULT AVIATION SA	Industrie	10.811.771,15	1.0	342,98
SDLF	STANDARD LIFE PLC	Finanzwesen	10.785.906,25	1.0	12,66
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.670.183,71	1.0	283,60
COH	COCHLEAR	Gesundheitsversorgung	10.651.227,56	1.0	97,14
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.629.183,38	1.0	16,20
INDT	INDUTRADE	Industrie	10.632.775,95	1.0	25,77
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	10.594.473,12	1.0	25,83
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	10.574.563,03	1.0	3,85
ORK	ORKLA	Nichtzyklische Konsumgüter	10.468.092,34	1.0	10,43
HAG	HENSOLDT AG	Industrie	10.449.165,57	1.0	101,47
SW	SODEXO SA	Zyklische Konsumgüter	10.433.453,27	1.0	66,50
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	10.436.258,20	1.0	1,56
8951	NIPPON BUILDING FUND REIT	Immobilien	10.390.155,47	1.0	817,86
DHER	DELIVERY HERO	Zyklische Konsumgüter	10.349.546,54	1.0	43,19
SECU B	SECURITAS B	Industrie	10.352.688,07	1.0	15,46
ASX	ASX LTD	Finanzwesen	10.295.583,22	1.0	39,69
RNO	RENAULT SA	Zyklische Konsumgüter	10.215.674,22	1.0	33,03
BMED	BANCA MEDIOLANUM	Finanzwesen	10.219.582,59	1.0	28,14
7259	AISIN	Zyklische Konsumgüter	10.200.381,65	1.0	14,28
8136	SANRIO	Zyklische Konsumgüter	10.202.057,85	1.0	7,60
IG	ITALGAS	Versorger	10.174.398,14	1.0	10,24
GJF	GJENSIDIGE FORSIKRING	Finanzwesen	9.991.331,63	1.0	30,08
IPN	IPSEN SA	Gesundheitsversorgung	9.969.113,80	1.0	189,69
CAE	CAE INC	Industrie	9.881.973,55	1.0	24,77
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	9.840.237,03	1.0	21,09
FSV	FIRSTSERVICE SUBORDINATE VOTING	Immobilien	9.801.620,54	1.0	144,36
ZAL	ZALANDO	Zyklische Konsumgüter	9.757.778,56	1.0	26,77
ALO	ALSTOM SA	Industrie	9.748.921,13	1.0	18,71
SAP	SAPUTO	Nichtzyklische Konsumgüter	9.725.848,12	1.0	29,87
AMUN	AMUNDI SA	Finanzwesen	9.726.686,62	1.0	109,78
AIA	AUCKLAND INTERNATIONAL AIRPORT	Industrie	9.694.265,65	1.0	5,09
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	9.705.660,88	1.0	9,37
NEM	NEMETSCHEK	IT	9.620.446,23	1.0	77,00
EVK	EVONIK INDUSTRIES AG	Materialien	9.577.629,68	1.0	21,93
SPX	SPIRAX GROUP PLC	Industrie	9.502.762,27	1.0	95,92
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	9.465.176,99	1.0	234,18
VCX	VICINITY CENTRES	Immobilien	9.379.223,25	1.0	1,85
G24	SCOUT24 N	Kommunikation	9.358.148,88	1.0	90,35
IGM	IGM FINANCIAL INC	Finanzwesen	9.347.887,10	1.0	63,28
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	9.331.837,44	1.0	61,48
5201	AGC	Industrie	9.272.677,43	1.0	36,16
SCHN	SCHINDLER HOLDING AG	Industrie	9.255.428,61	1.0	318,34
7201	NISSAN MOTOR	Zyklische Konsumgüter	9.238.843,46	1.0	2,10
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.225.242,96	1.0	1.440,32
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.214.014,45	1.0	58,56
IDR	INDRA SISTEMAS SA	IT	9.148.589,29	1.0	70,65
ANA	ACCIONA	Versorger	9.155.708,25	1.0	244,75
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	9.034.671,96	1.0	4,43
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	9.015.839,45	1.0	223,05
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	8.989.272,00	1.0	32,31
SGD	SGD CASH	Cash und/oder Derivate	8.961.853,54	1.0	78,71
ELISA	ELISA	Kommunikation	8.970.031,71	1.0	42,16
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.944.317,72	1.0	20,97
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.847.865,38	1.0	51,45
VER	VERBUND AG	Versorger	8.820.645,45	1.0	68,01
STERV	STORA ENSO CLASS R	Materialien	8.763.761,44	1.0	11,51
F34	WILMAR INTERNATIONAL	Nichtzyklische Konsumgüter	8.729.476,78	1.0	2,96
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	8.580.883,11	1.0	37,86
DKK	DKK CASH	Cash und/oder Derivate	8.513.572,51	1.0	15,61
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.439.813,31	1.0	2,09
6586	MAKITA	Industrie	8.238.762,39	1.0	33,31
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	8.203.523,88	1.0	4,22
IVN	IVANHOE MINES CLASS A	Materialien	8.210.666,05	1.0	8,78
VAR	VAR ENERGI	Energie	8.178.608,19	1.0	5,27
9602	TOHO (TOKYO)	Kommunikation	8.119.453,50	1.0	9,84
SDR	SCHRODERS PLC	Finanzwesen	8.098.138,33	1.0	7,96
83	SINO LAND LTD	Immobilien	8.037.447,05	1.0	1,38
EMP.A	EMPIRE CLASS A	Nichtzyklische Konsumgüter	8.031.828,41	1.0	34,89
AYV	AYVENS SA	Industrie	7.764.464,16	1.0	13,49
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	7.742.084,20	1.0	206,02
MAP	MAPFRE SA	Finanzwesen	7.719.406,08	1.0	5,14
3003	HULIC	Immobilien	7.724.682,72	1.0	11,29
QAN	QANTAS AIRWAYS	Industrie	7.685.496,12	1.0	6,59
DEMANT	DEMANT	Gesundheitsversorgung	7.499.580,53	0.0	44,79
6841	YOKOGAWA ELECTRIC	IT	7.469.098,28	0.0	32,04
LUND B	LUNDBERGFORETAGEN CLASS B	Finanzwesen	7.449.277,04	0.0	59,96
4091	NIPPON SANSO HOLDINGS	Materialien	7.330.127,20	0.0	35,86
AZRG	AZRIELI GROUP LTD	Immobilien	7.288.033,65	0.0	133,07
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	7.234.117,89	0.0	8,49
BEIJ B	BEIJER REF CLASS B	Industrie	7.234.521,03	0.0	13,79
9024	SEIBU HOLDINGS	Industrie	7.211.413,68	0.0	21,55
EDPR	EDP RENEWABLES SA	Versorger	7.198.740,37	0.0	15,75
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.123.530,72	0.0	219,79
EVD	CTS EVENTIM AG	Kommunikation	7.030.864,88	0.0	70,93
SOF	SOFINA SA	Finanzwesen	6.951.926,89	0.0	285,82
7550	ZENSHO HOLDINGS	Zyklische Konsumgüter	6.958.547,69	0.0	73,56
SAGA B	SAGAX CLASS B	Immobilien	6.833.834,14	0.0	17,98
AAF	AIRTEL AFRICA PLC	Kommunikation	6.815.553,87	0.0	4,58
9435	HIKARI TSUSHIN INC	Industrie	6.733.879,83	0.0	251,26
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.734.182,83	0.0	4,71
CEN	CONTACT ENERGY LTD	Versorger	6.651.711,60	0.0	5,27
OCTV SDB	OCTAVE INTELLIGENCE SDR PLC	IT	6.415.882,19	0.0	18,34
T	TELUS	Kommunikation	6.356.762,77	0.0	9,81
BCVN	BC VAUD N	Finanzwesen	6.315.705,46	0.0	156,74
ICL	ICL GROUP	Materialien	6.301.895,15	0.0	5,79
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	6.293.807,00	0.0	15.165,83
7181	JAPAN POST INSURANCE LTD	Finanzwesen	6.219.306,51	0.0	10,28
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.149.224,23	0.0	1,87
CVC	CVC CAPITAL PARTNERS PLC	Finanzwesen	6.042.017,55	0.0	17,76
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	6.042.867,81	0.0	6,22
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.968.788,11	0.0	6,97
COV	COVIVIO SA	Immobilien	5.853.434,34	0.0	60,14
BZU	BUZZI	Materialien	5.795.783,31	0.0	46,34
INPST	INPOST SA	Industrie	5.806.458,08	0.0	18,11
CSG	CSG CLASS A NV	Industrie	5.681.425,54	0.0	21,57
MEL	MERIDIAN ENERGY LTD	Versorger	5.552.975,93	0.0	3,34
4768	OTSUKA CORP	IT	5.311.187,64	0.0	22,32
GFC	GECINA SA	Immobilien	5.267.466,62	0.0	84,05
RAA	RATIONAL AG	Industrie	5.269.608,03	0.0	730,88
19	SWIRE PACIFIC LTD A	Industrie	5.244.152,05	0.0	13,30
BIM	BIOMERIEUX SA	Gesundheitsversorgung	5.158.232,14	0.0	86,74
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.142.913,94	0.0	32,91
BOL	BOLLORE	Energie	5.127.387,57	0.0	4,48
SALM	SALMAR	Nichtzyklische Konsumgüter	5.102.518,43	0.0	56,94
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.852.381,66	0.0	5,62
ROCK B	ROCKWOOL CLASS B	Industrie	4.794.100,14	0.0	32,02
ADP	AEROPORTS DE PARIS SA	Industrie	4.781.601,75	0.0	127,51
BKW	BKW N AG	Versorger	4.674.067,28	0.0	155,00
NOK	NOK CASH	Cash und/oder Derivate	4.105.124,54	0.0	10,74
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	3.987.891,58	0.0	28,67
LATO B	LATOUR INVESTMENT CLASS B	Industrie	3.961.820,81	0.0	20,77
CHF	CHF CASH	Cash und/oder Derivate	3.714.835,88	0.0	124,60
9202	ANA HOLDINGS	Industrie	3.482.876,22	0.0	19,10
ILS	ILS CASH	Cash und/oder Derivate	3.421.891,37	0.0	33,32
RED	REDEIA CORPORACION SA	Versorger	2.600.143,64	0.0	17,70
NZD	NZD CASH	Cash und/oder Derivate	2.382.990,78	0.0	59,59
SEK	SEK CASH	Cash und/oder Derivate	2.177.798,69	0.0	10,53
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,01	0.0	0,63
HOLX	HOLOGIC INC	Gesundheitsversorgung	4.197,99	0.0	0,01
EUR	EUR/USD	Cash und/oder Derivate	-38,97	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-26,77	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-16,47	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-11,99	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-9,44	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-6,74	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-2,72	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1,51	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-1,31	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,20	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,56	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,39	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,26	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
TPU6	TOPIX INDEX SEP 26	Cash und/oder Derivate	0,00	0.0	25,60
Z U6	FTSE 100 INDEX SEP 26	Cash und/oder Derivate	0,00	0.0	14.839,18
VGU6	EURO STOXX 50 SEP 26	Cash und/oder Derivate	0,00	0.0	7.543,25
ESU6	S&P500 EMINI SEP 26	Cash und/oder Derivate	0,00	0.0	7.669,75