Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1341 securities.

Note: The data shown here is as of date Jan. 13, 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	7.083.065.884,16	529.0	184,94
AAPL	APPLE INC	IT	6.087.230.844,00	454.0	260,25
MSFT	MICROSOFT CORP	IT	5.310.825.868,26	396.0	477,18
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.728.630.940,51	278.0	246,47
GOOGL	ALPHABET INC CLASS A	Kommunikation	3.042.562.170,60	227.0	331,86
GOOG	ALPHABET INC CLASS C	Kommunikation	2.562.833.193,93	191.0	332,73
AVGO	BROADCOM INC	IT	2.490.403.298,11	186.0	352,21
META	META PLATFORMS INC CLASS A	Kommunikation	2.192.586.263,91	164.0	641,97
TSLA	TESLA INC	Zyklische Konsumgüter	1.999.971.336,96	149.0	448,96
JPM	JPMORGAN CHASE & CO	Financials	1.406.316.296,72	105.0	324,49
LLY	ELI LILLY	Gesundheitsversorgung	1.369.903.736,00	102.0	1.081,00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.083.492.722,55	81.0	498,67
V	VISA INC CLASS A	Financials	918.869.265,60	69.0	343,20
XOM	EXXON MOBIL CORP	Energie	833.413.259,47	62.0	124,03
WMT	WALMART INC	Nichtzyklische Konsumgüter	816.821.566,69	61.0	117,97
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	795.021.046,68	59.0	209,72
ASML	ASML HOLDING NV	IT	784.001.512,99	59.0	1.269,13
MA	MASTERCARD INC CLASS A	Financials	762.764.436,72	57.0	566,28
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	655.748.987,16	49.0	943,08
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	639.091.969,67	48.0	179,41
ABBV	ABBVIE INC	Gesundheitsversorgung	613.389.005,00	46.0	220,04
BAC	BANK OF AMERICA CORP	Financials	612.096.891,99	46.0	55,19
MU	MICRON TECHNOLOGY INC	IT	610.917.444,27	46.0	345,87
NFLX	NETFLIX INC	Kommunikation	599.544.566,65	45.0	89,41
HD	HOME DEPOT INC	Zyklische Konsumgüter	584.377.734,60	44.0	374,94
ORCL	ORACLE CORP	IT	552.187.750,80	41.0	204,68
GE	GE AEROSPACE	Industrie	541.824.869,74	40.0	324,17
AMD	ADVANCED MICRO DEVICES INC	IT	533.980.128,36	40.0	207,69
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	528.322.006,98	39.0	143,46
CVX	CHEVRON CORP	Energie	494.955.666,22	37.0	162,34
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	488.906.301,06	36.0	340,51
WFC	WELLS FARGO	Financials	485.336.761,60	36.0	94,96
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	480.079.545,88	36.0	430,25
CAT	CATERPILLAR INC	Industrie	471.987.424,20	35.0	629,77
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	463.353.678,45	35.0	190,27
CSCO	CISCO SYSTEMS INC	IT	458.988.039,03	34.0	74,01
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	458.359.221,54	34.0	312,18
GS	GOLDMAN SACHS GROUP INC	Financials	458.143.631,75	34.0	949,55
KO	COCA-COLA	Nichtzyklische Konsumgüter	451.454.646,00	34.0	70,50
HSBA	HSBC HOLDINGS PLC	Financials	444.601.123,55	33.0	16,20
LRCX	LAM RESEARCH CORP	IT	438.072.770,40	33.0	220,40
MRK	MERCK & CO INC	Gesundheitsversorgung	434.674.252,62	32.0	109,19
NOVN	NOVARTIS AG	Gesundheitsversorgung	427.489.113,60	32.0	143,01
SAP	SAP	IT	407.524.112,69	30.0	248,94
RTX	RTX CORP	Industrie	404.460.077,15	30.0	193,85
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	404.402.848,32	30.0	165,16
CRM	SALESFORCE INC	IT	388.258.765,80	29.0	259,40
AMAT	APPLIED MATERIAL INC	IT	385.820.316,88	29.0	307,24
NESN	NESTLE SA	Nichtzyklische Konsumgüter	381.875.117,61	29.0	94,20
RY	ROYAL BANK OF CANADA	Financials	376.646.614,68	28.0	169,61
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	369.823.289,55	28.0	615,45
SIE	SIEMENS N AG	Industrie	356.220.117,75	27.0	301,80
MS	MORGAN STANLEY	Financials	353.874.968,37	26.0	186,57
C	CITIGROUP INC	Financials	347.606.470,20	26.0	117,70
MCD	MCDONALDS CORP	Zyklische Konsumgüter	341.909.071,50	26.0	306,75
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	340.820.726,24	25.0	124,64
SHEL	SHELL PLC	Energie	327.424.102,21	24.0	35,86
LIN	LINDE PLC	Materialien	326.973.055,20	24.0	443,63
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	323.831.282,08	24.0	167,97
DIS	WALT DISNEY	Kommunikation	321.149.350,48	24.0	112,82
AXP	AMERICAN EXPRESS	Financials	319.692.051,14	24.0	359,59
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	319.644.975,29	24.0	572,75
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	319.339.189,01	24.0	21,45
INTC	INTEL CORPORATION CORP	IT	313.866.432,84	23.0	44,06
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	304.324.896,96	23.0	141,36
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	301.694.237,68	23.0	16,73
KLAC	KLA CORP	IT	298.647.485,04	22.0	1.428,17
MC	LVMH	Zyklische Konsumgüter	297.973.233,69	22.0	757,34
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	297.468.960,80	22.0	59,27
SAN	BANCO SANTANDER SA	Financials	289.247.153,55	22.0	12,08
QCOM	QUALCOMM INC	IT	286.377.926,07	21.0	169,27
INTU	INTUIT INC	IT	280.101.952,00	21.0	635,44
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	279.469.439,20	21.0	5.391,52
SCHW	CHARLES SCHWAB CORP	Financials	279.324.000,20	21.0	101,90
BA	BOEING	Industrie	278.870.252,80	21.0	239,81
APH	AMPHENOL CORP CLASS A	IT	276.154.052,37	21.0	145,11
AMGN	AMGEN INC	Gesundheitsversorgung	275.752.237,94	21.0	325,54
TJX	TJX INC	Zyklische Konsumgüter	274.837.024,00	21.0	157,10
GEV	GE VERNOVA INC	Industrie	274.096.021,33	20.0	639,77
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	272.928.934,98	20.0	103,54
TXN	TEXAS INSTRUMENT INC	IT	272.136.581,01	20.0	189,07
ACN	ACCENTURE PLC CLASS A	IT	272.024.910,08	20.0	280,96
SPGI	S&P GLOBAL INC	Financials	271.197.320,80	20.0	544,48
USD	USD CASH	Cash und/oder Derivate	270.614.315,17	20.0	100,00
ALV	ALLIANZ	Financials	270.351.502,74	20.0	443,91
T	AT&T INC	Kommunikation	268.296.850,32	20.0	23,74
UBER	UBER TECHNOLOGIES INC	Industrie	264.684.600,91	20.0	84,67
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.919.402,72	20.0	39,84
NEE	NEXTERA ENERGY INC	Versorger	263.280.557,28	20.0	81,12
TD	TORONTO DOMINION	Financials	259.233.199,59	19.0	94,17
BLK	BLACKROCK INC	Financials	249.576.697,50	19.0	1.089,26
BHP	BHP GROUP LTD	Materialien	245.077.917,23	18.0	31,25
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	240.260.936,40	18.0	122,60
DHR	DANAHER CORP	Gesundheitsversorgung	240.160.823,00	18.0	239,00
6501	HITACHI LTD	Industrie	240.041.216,17	18.0	32,51
APP	APPLOVIN CORP CLASS A	IT	239.547.053,10	18.0	658,65
SU	SCHNEIDER ELECTRIC	Industrie	238.842.688,04	18.0	276,63
UBSG	UBS GROUP AG	Financials	238.104.586,45	18.0	47,66
6758	SONY GROUP CORP	Zyklische Konsumgüter	236.559.552,02	18.0	24,54
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	236.178.697,18	18.0	270,89
NOW	SERVICENOW INC	IT	235.557.122,40	18.0	142,64
AIR	AIRBUS GROUP	Industrie	233.048.032,00	17.0	252,51
COF	CAPITAL ONE FINANCIAL CORP	Financials	232.108.157,60	17.0	233,20
ADI	ANALOG DEVICES INC	IT	231.911.373,40	17.0	293,86
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	230.044.747,75	17.0	17,34
PFE	PFIZER INC	Gesundheitsversorgung	226.792.336,82	17.0	25,27
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	225.104.281,79	17.0	64,28
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	223.533.097,32	17.0	95,72
ADBE	ADOBE INC	IT	218.953.423,10	16.0	327,65
UNP	UNION PACIFIC CORP	Industrie	216.635.148,00	16.0	229,50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	215.931.105,84	16.0	24,19
IBE	IBERDROLA SA	Versorger	214.567.108,90	16.0	21,49
HON	HONEYWELL INTERNATIONAL INC	Industrie	213.284.947,40	16.0	208,60
SAF	SAFRAN SA	Industrie	208.895.935,25	16.0	372,65
ANET	ARISTA NETWORKS INC	IT	208.028.729,70	16.0	123,42
TTE	TOTALENERGIES	Energie	206.940.515,90	15.0	64,61
NEM	NEWMONT	Materialien	202.259.172,48	15.0	112,96
ETN	EATON PLC	Industrie	201.629.038,80	15.0	329,10
PANW	PALO ALTO NETWORKS INC	IT	201.523.627,20	15.0	188,88
PGR	PROGRESSIVE CORP	Financials	199.053.564,00	15.0	216,50
DE	DEERE	Industrie	198.631.431,66	15.0	490,74
WELL	WELLTOWER INC	Immobilien	196.810.750,24	15.0	186,68
SYK	STRYKER CORP	Gesundheitsversorgung	196.649.965,23	15.0	361,37
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	195.428.494,20	15.0	33,26
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	194.337.325,41	15.0	33,52
COP	CONOCOPHILLIPS	Energie	193.906.733,50	14.0	95,50
MDT	MEDTRONIC PLC	Gesundheitsversorgung	192.144.332,45	14.0	96,95
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	191.244.435,89	14.0	55,51
UCG	UNICREDIT	Financials	189.392.473,97	14.0	83,13
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	188.850.307,90	14.0	220,34
PH	PARKER-HANNIFIN CORP	Industrie	187.697.900,64	14.0	928,94
ABBN	ABB LTD	Industrie	185.887.252,31	14.0	76,18
PLD	PROLOGIS REIT INC	Immobilien	185.375.589,12	14.0	129,06
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	184.705.285,77	14.0	466,99
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	184.653.755,13	14.0	460,59
CB	CHUBB LTD	Financials	183.959.735,20	14.0	306,62
ENR	SIEMENS ENERGY N AG	Industrie	182.932.203,34	14.0	149,76
LMT	LOCKHEED MARTIN CORP	Industrie	181.670.513,08	14.0	551,24
BX	BLACKSTONE INC	Financials	180.133.546,50	13.0	156,58
1299	AIA GROUP LTD	Financials	179.709.065,39	13.0	10,74
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	178.268.693,46	13.0	55,77
CMCSA	COMCAST CORP CLASS A	Kommunikation	173.445.104,02	13.0	29,06
OR	LOREAL SA	Nichtzyklische Konsumgüter	171.473.858,04	13.0	458,40
SAN	SANOFI SA	Gesundheitsversorgung	169.662.198,21	13.0	96,27
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	168.943.608,00	13.0	262,80
8035	TOKYO ELECTRON LTD	IT	168.805.162,23	13.0	240,01
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	168.249.406,44	13.0	185,53
CEG	CONSTELLATION ENERGY CORP	Versorger	167.506.144,68	13.0	335,86
MCK	MCKESSON CORP	Gesundheitsversorgung	166.682.770,56	12.0	825,62
BNP	BNP PARIBAS SA	Financials	163.362.011,23	12.0	101,61
RHM	RHEINMETALL AG	Industrie	161.964.773,59	12.0	2.207,89
6857	ADVANTEST CORP	IT	161.970.754,33	12.0	128,23
ZURN	ZURICH INSURANCE GROUP AG	Financials	161.921.573,52	12.0	723,82
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	161.766.554,66	12.0	1,00
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	160.717.160,02	12.0	25,29
9984	SOFTBANK GROUP CORP	Kommunikation	159.559.565,34	12.0	26,99
TMUS	T MOBILE US INC	Kommunikation	158.813.248,27	12.0	197,51
CVS	CVS HEALTH CORP	Gesundheitsversorgung	158.181.347,24	12.0	80,36
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	157.853.801,56	12.0	89,96
ISP	INTESA SANPAOLO	Financials	156.829.849,75	12.0	7,00
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	156.239.454,90	12.0	58,54
AEM	AGNICO EAGLE MINES LTD	Materialien	156.240.996,10	12.0	194,46
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	155.844.220,99	12.0	322,42
BN	BROOKFIELD CORP CLASS A	Financials	155.448.145,33	12.0	47,91
ENB	ENBRIDGE INC	Energie	154.598.892,19	12.0	45,92
SNPS	SYNOPSYS INC	IT	154.532.307,42	12.0	533,42
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	154.180.078,50	12.0	2.149,90
CME	CME GROUP INC CLASS A	Financials	150.236.505,54	11.0	264,98
BMO	BANK OF MONTREAL	Financials	150.131.388,39	11.0	134,03
8411	MIZUHO FINANCIAL GROUP INC	Financials	149.694.779,08	11.0	39,22
D05	DBS GROUP HOLDINGS LTD	Financials	149.305.726,05	11.0	45,04
SO	SOUTHERN	Versorger	147.768.962,90	11.0	86,74
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	147.690.016,25	11.0	166,25
BARC	BARCLAYS PLC	Financials	147.199.666,57	11.0	6,37
RIO	RIO TINTO PLC	Materialien	144.272.235,20	11.0	82,67
MMM	3M	Industrie	143.760.838,50	11.0	167,94
MMC	MARSH & MCLENNAN INC	Financials	141.752.080,01	11.0	185,63
CRH	CRH PUBLIC LIMITED PLC	Materialien	139.996.031,78	10.0	131,38
DUK	DUKE ENERGY CORP	Versorger	139.692.416,49	10.0	116,71
NOC	NORTHROP GRUMMAN CORP	Industrie	138.994.132,48	10.0	629,32
ENEL	ENEL	Versorger	138.427.887,85	10.0	10,83
BK	BANK OF NEW YORK MELLON CORP	Financials	137.812.180,98	10.0	120,66
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	137.763.953,28	10.0	27,01
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	137.730.271,41	10.0	65,15
CDNS	CADENCE DESIGN SYSTEMS INC	IT	137.192.699,70	10.0	325,51
BNS	BANK OF NOVA SCOTIA	Financials	136.970.485,46	10.0	72,44
BP.	BP PLC	Energie	136.854.247,23	10.0	5,75
MCO	MOODYS CORP	Financials	136.745.635,04	10.0	535,12
INGA	ING GROEP NV	Financials	136.680.694,48	10.0	28,75
WM	WASTE MANAGEMENT INC	Industrie	135.495.258,69	10.0	218,57
WBC	WESTPAC BANKING CORPORATION CORP	Financials	135.061.755,28	10.0	25,59
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	134.858.313,20	10.0	117,52
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	134.727.041,12	10.0	215,74
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	134.388.000,67	10.0	27,97
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	133.905.536,70	10.0	374,97
KKR	KKR AND CO INC	Financials	133.703.935,58	10.0	133,97
TT	TRANE TECHNOLOGIES PLC	Industrie	133.137.097,83	10.0	385,47
SHW	SHERWIN WILLIAMS	Materialien	132.646.039,89	10.0	357,63
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	131.514.338,80	10.0	95,60
USB	US BANCORP	Financials	131.222.782,53	10.0	54,39
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	131.083.312,08	10.0	91,50
CS	AXA SA	Financials	130.627.206,38	10.0	46,44
HWM	HOWMET AEROSPACE INC	Industrie	130.484.225,90	10.0	220,15
GD	GENERAL DYNAMICS CORP	Industrie	130.445.881,64	10.0	360,94
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	130.120.300,00	10.0	530,00
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	129.470.563,11	10.0	214,87
ABX	BARRICK MINING CORP	Materialien	129.092.920,79	10.0	49,12
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	129.061.077,16	10.0	2.591,06
BA.	BAE SYSTEMS PLC	Industrie	128.859.983,07	10.0	28,20
6098	RECRUIT HOLDINGS LTD	Industrie	128.617.416,35	10.0	59,08
EMR	EMERSON ELECTRIC	Industrie	127.712.278,48	10.0	145,36
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	127.651.462,78	10.0	613,30
FCX	FREEPORT MCMORAN INC	Materialien	127.492.228,89	10.0	58,71
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	126.927.360,00	9.0	768,00
8058	MITSUBISHI CORP	Industrie	126.848.119,58	9.0	23,94
GM	GENERAL MOTORS	Zyklische Konsumgüter	125.780.273,70	9.0	82,90
LLOY	LLOYDS BANKING GROUP PLC	Financials	124.893.115,40	9.0	1,36
CMI	CUMMINS INC	Industrie	124.823.636,30	9.0	562,18
AMT	AMERICAN TOWER REIT CORP	Immobilien	124.483.094,66	9.0	171,53
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	123.270.279,00	9.0	65,64
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	123.008.593,70	9.0	301,13
REL	RELX PLC	Industrie	122.678.382,09	9.0	42,52
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	122.464.680,80	9.0	474,32
8001	ITOCHU CORP	Industrie	121.446.348,96	9.0	12,69
EQIX	EQUINIX REIT INC	Immobilien	120.559.235,72	9.0	783,86
TDG	TRANSDIGM GROUP INC	Industrie	120.273.632,40	9.0	1.386,12
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	119.691.190,32	9.0	108,03
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	119.536.998,05	9.0	323,35
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	119.522.941,37	9.0	66,84
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	119.498.300,88	9.0	111,39
8031	MITSUI LTD	Industrie	119.407.128,71	9.0	30,38
CI	CIGNA	Gesundheitsversorgung	119.272.106,28	9.0	276,02
NG.	NATIONAL GRID PLC	Versorger	118.175.845,08	9.0	15,88
9983	FAST RETAILING LTD	Zyklische Konsumgüter	117.298.463,17	9.0	397,27
GLW	CORNING INC	IT	115.655.440,68	9.0	87,88
FDX	FEDEX CORP	Industrie	115.262.861,84	9.0	311,92
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	114.656.071,20	9.0	300,40
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	114.276.495,60	9.0	321,48
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	114.237.773,92	9.0	54,92
TEL	TE CONNECTIVITY PLC	IT	113.996.451,80	9.0	235,40
DG	VINCI SA	Industrie	113.899.082,37	9.0	142,58
DBK	DEUTSCHE BANK AG	Financials	113.428.630,71	8.0	39,43
ANZ	ANZ GROUP HOLDINGS LTD	Financials	112.989.659,44	8.0	24,12
WMB	WILLIAMS INC	Energie	111.808.771,76	8.0	59,56
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	111.441.429,60	8.0	28,40
ITW	ILLINOIS TOOL INC	Industrie	111.349.541,16	8.0	254,54
MRVL	MARVELL TECHNOLOGY INC	IT	111.014.577,00	8.0	82,89
NWG	NATWEST GROUP PLC	Financials	109.938.737,89	8.0	8,63
SNOW	SNOWFLAKE INC	IT	109.722.789,68	8.0	220,28
8766	TOKIO MARINE HOLDINGS INC	Financials	109.596.279,19	8.0	37,70
WDC	WESTERN DIGITAL CORP	IT	109.402.931,54	8.0	212,14
7974	NINTENDO LTD	Kommunikation	108.910.392,52	8.0	64,35
AON	AON PLC CLASS A	Financials	108.898.995,45	8.0	350,49
SLB	SLB NV	Energie	108.540.645,15	8.0	45,15
CTAS	CINTAS CORP	Industrie	108.440.007,34	8.0	193,03
ECL	ECOLAB INC	Materialien	108.145.802,00	8.0	271,00
CSX	CSX CORP	Industrie	107.993.888,52	8.0	35,22
INVE B	INVESTOR CLASS B	Financials	107.056.932,12	8.0	37,26
AJG	ARTHUR J GALLAGHER	Financials	106.494.282,72	8.0	264,84
TFC	TRUIST FINANCIAL CORP	Financials	105.417.344,40	8.0	50,14
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	105.331.583,97	8.0	32,30
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	104.655.694,68	8.0	71,63
6861	KEYENCE CORP	IT	103.983.075,43	8.0	365,10
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	103.781.007,72	8.0	340,68
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	103.355.593,52	8.0	66,68
MFC	MANULIFE FINANCIAL CORP	Financials	103.016.064,92	8.0	37,15
GLEN	GLENCORE PLC	Materialien	101.286.678,60	8.0	6,31
NSC	NORFOLK SOUTHERN CORP	Industrie	100.891.212,63	8.0	288,73
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	100.066.955,04	7.0	143,91
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	100.025.223,66	7.0	81,93
MSI	MOTOROLA SOLUTIONS INC	IT	99.719.562,48	7.0	385,64
IFX	INFINEON TECHNOLOGIES AG	IT	99.307.435,34	7.0	48,67
PWR	QUANTA SERVICES INC	Industrie	98.978.762,88	7.0	432,66
ROST	ROSS STORES INC	Zyklische Konsumgüter	98.531.327,40	7.0	192,26
AEP	AMERICAN ELECTRIC POWER INC	Versorger	98.111.606,78	7.0	116,57
URI	UNITED RENTALS INC	Industrie	97.360.601,52	7.0	948,49
TRV	TRAVELERS COMPANIES INC	Financials	97.209.138,81	7.0	280,49
NDA FI	NORDEA BANK	Financials	97.070.542,25	7.0	19,11
VRT	VERTIV HOLDINGS CLASS A	Industrie	97.034.420,70	7.0	170,03
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.723.965,00	7.0	3.523,00
WES	WESFARMERS LTD	Zyklische Konsumgüter	96.645.563,68	7.0	55,26
VST	VISTRA CORP	Versorger	96.420.791,16	7.0	172,58
COR	CENCORA INC	Gesundheitsversorgung	95.925.582,48	7.0	342,16
PCAR	PACCAR INC	Industrie	95.750.270,32	7.0	118,46
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	95.190.581,97	7.0	138,51
EOG	EOG RESOURCES INC	Energie	94.808.590,24	7.0	105,44
BDX	BECTON DICKINSON	Gesundheitsversorgung	94.271.869,86	7.0	202,74
NXPI	NXP SEMICONDUCTORS NV	IT	94.166.804,63	7.0	238,33
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	93.500.691,42	7.0	184,83
388	HONG KONG EXCHANGES AND CLEARING L	Financials	93.417.750,59	7.0	54,67
NET	CLOUDFLARE INC CLASS A	IT	93.120.071,22	7.0	186,39
BN	DANONE SA	Nichtzyklische Konsumgüter	92.936.527,25	7.0	90,37
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	92.791.022,80	7.0	724,76
ADSK	AUTODESK INC	IT	92.379.528,48	7.0	277,89
AFL	AFLAC INC	Financials	91.818.395,12	7.0	108,88
WPM	WHEATON PRECIOUS METALS CORP	Materialien	91.537.272,85	7.0	128,58
VLO	VALERO ENERGY CORP	Energie	91.321.861,54	7.0	179,62
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	90.616.239,00	7.0	464,52
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	90.252.384,49	7.0	122,17
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	89.850.681,76	7.0	267,04
DHL	DEUTSCHE POST AG	Industrie	89.195.378,58	7.0	56,52
7741	HOYA CORP	Gesundheitsversorgung	88.806.696,65	7.0	158,21
SU	SUNCOR ENERGY INC	Energie	88.776.142,55	7.0	46,59
SRE	SEMPRA	Versorger	88.595.694,00	7.0	89,10
TRP	TC ENERGY CORP	Energie	88.481.282,16	7.0	53,85
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	88.217.134,20	7.0	125,32
GLE	SOCIETE GENERALE SA	Financials	88.090.171,89	7.0	80,84
PSX	PHILLIPS	Energie	88.054.782,20	7.0	138,85
6503	MITSUBISHI ELECTRIC CORP	Industrie	87.667.750,85	7.0	29,98
CSL	CSL LTD	Gesundheitsversorgung	87.537.925,10	7.0	117,67
F	FORD MOTOR CO	Zyklische Konsumgüter	87.030.194,50	6.0	14,03
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	86.676.775,00	6.0	77,50
4063	SHIN ETSU CHEMICAL LTD	Materialien	86.288.854,99	6.0	32,38
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	86.006.260,71	6.0	83,93
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	85.359.803,06	6.0	40,34
ALL	ALLSTATE CORP	Financials	85.252.216,20	6.0	208,66
ATCO A	ATLAS COPCO CLASS A	Industrie	85.026.317,17	6.0	19,82
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	84.724.882,25	6.0	157,87
CNR	CANADIAN NATIONAL RAILWAY	Industrie	84.628.970,07	6.0	99,02
VOLV B	VOLVO CLASS B	Industrie	84.392.468,85	6.0	33,85
LONN	LONZA GROUP AG	Gesundheitsversorgung	84.167.414,36	6.0	710,76
MPC	MARATHON PETROLEUM CORP	Energie	84.135.795,38	6.0	175,54
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	83.956.959,06	6.0	69,83
KMI	KINDER MORGAN INC	Energie	83.520.457,56	6.0	26,92
DSV	DSV	Industrie	83.214.302,91	6.0	263,44
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	82.572.844,05	6.0	31,86
PYPL	PAYPAL HOLDINGS INC	Financials	81.980.443,17	6.0	57,29
9433	KDDI CORP	Kommunikation	81.625.855,47	6.0	16,97
MQG	MACQUARIE GROUP LTD DEF	Financials	81.283.365,70	6.0	138,05
FTNT	FORTINET INC	IT	80.571.516,66	6.0	78,66
O39	OVERSEA-CHINESE BANKING LTD	Financials	80.551.801,76	6.0	15,49
ENGI	ENGIE SA	Versorger	80.529.614,00	6.0	27,81
CABK	CAIXABANK SA	Financials	79.812.179,85	6.0	12,42
O	REALTY INCOME REIT CORP	Immobilien	79.697.898,15	6.0	58,89
CBRE	CBRE GROUP INC CLASS A	Immobilien	79.527.940,80	6.0	166,72
HOLN	HOLCIM LTD AG	Materialien	79.120.732,37	6.0	99,67
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	78.061.030,26	6.0	131,59
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	77.996.809,35	6.0	370,91
STAN	STANDARD CHARTERED PLC	Financials	77.829.629,49	6.0	24,58
ARGX	ARGENX	Gesundheitsversorgung	77.660.348,18	6.0	784,79
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	77.594.825,11	6.0	32,16
FERG	FERGUSON ENTERPRISES INC	Industrie	77.442.971,55	6.0	241,53
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	76.970.938,76	6.0	22,56
EA	ELECTRONIC ARTS INC	Kommunikation	76.780.434,50	6.0	204,25
CTVA	CORTEVA INC	Materialien	76.723.730,82	6.0	68,49
nan	NATIONAL BANK OF CANADA	Financials	76.062.445,56	6.0	124,45
COIN	COINBASE GLOBAL INC CLASS A	Financials	76.012.891,28	6.0	242,98
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	75.856.093,72	6.0	202,52
TGT	TARGET CORP	Nichtzyklische Konsumgüter	75.712.527,78	6.0	106,14
D	DOMINION ENERGY INC	Versorger	75.588.540,94	6.0	58,39
BAS	BASF N	Materialien	75.549.111,08	6.0	52,30
AME	AMETEK INC	Industrie	75.396.344,16	6.0	209,76
6702	FUJITSU LTD	IT	75.379.776,77	6.0	27,45
AXON	AXON ENTERPRISE INC	Industrie	75.203.666,12	6.0	631,73
RACE	FERRARI NV	Zyklische Konsumgüter	75.105.435,91	6.0	377,56
DB1	DEUTSCHE BOERSE AG	Financials	75.003.439,90	6.0	249,99
CCO	CAMECO CORP	Energie	74.787.410,23	6.0	109,78
SREN	SWISS RE AG	Financials	74.451.656,87	6.0	158,85
DHI	D R HORTON INC	Zyklische Konsumgüter	74.282.079,26	6.0	159,71
CSU	CONSTELLATION SOFTWARE INC	IT	74.263.608,17	6.0	2.398,70
FAST	FASTENAL	Industrie	74.245.807,50	6.0	41,70
GWW	WW GRAINGER INC	Industrie	74.256.122,92	6.0	1.032,31
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	74.219.490,03	6.0	83,01
ROK	ROCKWELL AUTOMATION INC	Industrie	73.805.006,21	6.0	414,13
BKR	BAKER HUGHES CLASS A	Energie	73.574.719,75	5.0	47,95
AMP	AMERIPRISE FINANCE INC	Financials	73.099.806,08	5.0	510,16
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	72.939.285,16	5.0	248,92
FNV	FRANCO NEVADA CORP	Materialien	72.791.837,35	5.0	231,12
AAL	ANGLO AMERICAN PLC	Materialien	71.946.618,38	5.0	43,82
EOAN	E.ON N	Versorger	71.449.903,71	5.0	19,70
ROP	ROPER TECHNOLOGIES INC	IT	71.432.557,56	5.0	432,39
WDAY	WORKDAY INC CLASS A	IT	71.216.036,03	5.0	207,91
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	70.910.236,88	5.0	967,16
RSG	REPUBLIC SERVICES INC	Industrie	70.901.053,55	5.0	210,85
MSCI	MSCI INC	Financials	70.855.545,99	5.0	586,47
MET	METLIFE INC	Financials	70.864.014,32	5.0	78,32
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	70.418.987,80	5.0	101,42
OKE	ONEOK INC	Energie	70.095.655,30	5.0	72,49
HLN	HALEON PLC	Gesundheitsversorgung	70.077.114,76	5.0	4,88
6701	NEC CORP	IT	69.601.519,42	5.0	35,53
XEL	XCEL ENERGY INC	Versorger	69.336.668,00	5.0	74,00
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	69.340.019,28	5.0	36,57
PRU	PRUDENTIAL PLC	Financials	69.081.345,78	5.0	15,71
CARR	CARRIER GLOBAL CORP	Industrie	68.697.782,40	5.0	55,38
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	68.526.325,53	5.0	147,99
RBLX	ROBLOX CORP CLASS A	Kommunikation	68.487.330,24	5.0	76,72
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	68.140.498,30	5.0	240,86
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	67.937.640,49	5.0	74,09
EBAY	EBAY INC	Zyklische Konsumgüter	67.748.395,50	5.0	93,30
LNG	CHENIERE ENERGY INC	Energie	67.597.221,12	5.0	193,44
YUM	YUM BRANDS INC	Zyklische Konsumgüter	67.487.212,08	5.0	156,92
BAYN	BAYER AG	Gesundheitsversorgung	67.477.112,87	5.0	46,39
PSA	PUBLIC STORAGE REIT	Immobilien	67.166.027,20	5.0	279,20
NDAQ	NASDAQ INC	Financials	66.956.785,08	5.0	99,42
WCN	WASTE CONNECTIONS INC	Industrie	66.700.096,72	5.0	166,22
MSTR	STRATEGY INC CLASS A	IT	66.667.445,12	5.0	162,23
ETR	ENTERGY CORP	Versorger	66.477.565,00	5.0	93,50
K	KINROSS GOLD CORP	Materialien	66.459.384,11	5.0	32,96
III	3I GROUP PLC	Financials	66.407.331,80	5.0	42,14
EXC	EXELON CORP	Versorger	65.824.044,00	5.0	42,90
ADYEN	ADYEN NV	Financials	65.676.697,45	5.0	1.669,12
ALC	ALCON AG	Gesundheitsversorgung	65.635.082,34	5.0	80,92
NUE	NUCOR CORP	Materialien	65.610.928,46	5.0	165,97
HIG	HARTFORD INSURANCE GROUP INC	Financials	64.673.120,40	5.0	135,24
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	64.644.026,58	5.0	663,71
STT	STATE STREET CORP	Financials	64.456.152,45	5.0	133,09
GMG	GOODMAN GROUP UNITS	Immobilien	64.311.959,63	5.0	20,37
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	63.701.669,07	5.0	85,23
EXPN	EXPERIAN PLC	Industrie	63.615.640,48	5.0	45,80
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	63.532.513,81	5.0	54,21
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	63.434.909,20	5.0	22,42
PRU	PRUDENTIAL FINANCIAL INC	Financials	63.297.141,74	5.0	117,74
UCB	UCB SA	Gesundheitsversorgung	62.971.335,96	5.0	294,27
8053	SUMITOMO CORP	Industrie	62.560.162,26	5.0	35,85
8002	MARUBENI CORP	Industrie	62.354.381,92	5.0	29,14
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	61.996.408,72	5.0	226,48
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	61.909.162,74	5.0	9,95
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	61.717.775,59	5.0	291,53
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	61.295.188,20	5.0	78,60
VMC	VULCAN MATERIALS	Materialien	61.044.679,20	5.0	309,62
FICO	FAIR ISAAC CORP	IT	60.984.893,04	5.0	1.631,31
LR	LEGRAND SA	Industrie	60.824.816,01	5.0	148,07
FISV	FISERV INC	Financials	60.772.747,20	5.0	68,20
ENI	ENI	Energie	60.560.040,32	5.0	18,78
XYZ	BLOCK INC CLASS A	Financials	60.513.462,54	5.0	70,26
MCHP	MICROCHIP TECHNOLOGY INC	IT	60.409.143,75	5.0	73,39
ASSA B	ASSA ABLOY B	Industrie	60.349.000,12	5.0	39,85
KR	KROGER	Nichtzyklische Konsumgüter	60.282.631,71	4.0	61,11
DOL	DOLLARAMA INC	Zyklische Konsumgüter	60.159.639,14	4.0	145,66
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	60.046.618,11	4.0	39,32
9434	SOFTBANK CORP	Kommunikation	59.775.910,23	4.0	1,36
RKLB	ROCKET LAB CORP	Industrie	59.780.350,50	4.0	87,90
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	59.720.808,00	4.0	206,40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	59.635.298,80	4.0	86,90
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	59.537.971,99	4.0	5,62
DDOG	DATADOG INC CLASS A	IT	59.356.140,63	4.0	126,57
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	59.319.725,47	4.0	74,33
DELL	DELL TECHNOLOGIES INC CLASS C	IT	59.312.440,74	4.0	120,47
RMD	RESMED INC	Gesundheitsversorgung	59.072.175,36	4.0	257,84
ARES	ARES MANAGEMENT CORP CLASS A	Financials	58.881.610,73	4.0	174,29
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	58.847.331,93	4.0	1.881,25
GIVN	GIVAUDAN SA	Materialien	58.435.751,52	4.0	4.014,82
CCI	CROWN CASTLE INC	Immobilien	58.341.130,53	4.0	84,99
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	58.315.674,30	4.0	27,70
EBS	ERSTE GROUP BANK AG	Financials	58.098.707,41	4.0	121,49
TER	TERADYNE INC	IT	57.966.098,32	4.0	224,36
FIX	COMFORT SYSTEMS USA INC	Industrie	57.689.586,24	4.0	1.038,18
6954	FANUC CORP	Industrie	57.646.642,65	4.0	40,82
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	57.646.842,67	4.0	208,73
CPRT	COPART INC	Industrie	57.577.374,48	4.0	39,92
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	57.375.076,45	4.0	53,31
HEI	HEIDELBERG MATERIALS AG	Materialien	57.162.967,99	4.0	273,47
SAND	SANDVIK	Industrie	57.136.541,64	4.0	34,53
FER	FERROVIAL	Industrie	57.103.497,92	4.0	67,22
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	57.017.279,69	4.0	233,21
CLS	CELESTICA INC	IT	56.861.139,40	4.0	314,77
PAYX	PAYCHEX INC	Industrie	56.773.222,00	4.0	112,69
ASM	ASM INTERNATIONAL NV	IT	56.551.181,65	4.0	731,76
6367	DAIKIN INDUSTRIES LTD	Industrie	56.507.284,80	4.0	122,38
TRGP	TARGA RESOURCES CORP	Energie	56.435.774,46	4.0	174,98
MDB	MONGODB INC CLASS A	IT	56.324.338,34	4.0	418,19
SSE	SSE PLC	Versorger	56.231.690,00	4.0	30,76
LUMI	BANK LEUMI LE ISRAEL	Financials	56.170.235,62	4.0	23,92
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	56.112.963,84	4.0	66,24
MTB	M&T BANK CORP	Financials	56.004.477,70	4.0	211,55
CCL	CARNIVAL CORP	Zyklische Konsumgüter	55.986.019,89	4.0	31,61
INSM	INSMED INC	Gesundheitsversorgung	55.896.212,12	4.0	167,72
OTIS	OTIS WORLDWIDE CORP	Industrie	55.756.207,56	4.0	89,49
U11	UNITED OVERSEAS BANK LTD	Financials	55.740.370,17	4.0	28,09
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	55.292.465,40	4.0	32,79
G	ASSICURAZIONI GENERALI	Financials	55.283.094,89	4.0	40,83
GRMN	GARMIN LTD	Zyklische Konsumgüter	55.196.563,61	4.0	211,49
NOKIA	NOKIA	IT	55.167.440,92	4.0	6,52
ED	CONSOLIDATED EDISON INC	Versorger	55.039.316,47	4.0	98,83
IFC	INTACT FINANCIAL CORP	Financials	55.030.275,42	4.0	199,63
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	54.956.832,16	4.0	40,76
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	54.713.686,93	4.0	75,00
PCG	PG&E CORP	Versorger	54.063.342,50	4.0	15,70
EUR	EUR CASH	Cash und/oder Derivate	53.953.794,12	4.0	116,82
SLF	SUN LIFE FINANCIAL INC	Financials	53.424.049,75	4.0	62,52
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	53.350.935,55	4.0	24,38
RIO	RIO TINTO LTD	Materialien	53.343.321,14	4.0	95,71
RWE	RWE AG	Versorger	53.328.910,78	4.0	56,52
IR	INGERSOLL RAND INC	Industrie	52.594.531,20	4.0	86,04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	52.492.822,45	4.0	21,74
ACGL	ARCH CAPITAL GROUP LTD	Financials	52.399.108,44	4.0	93,24
CIEN	CIENA CORP	IT	52.104.109,20	4.0	234,26
FITB	FIFTH THIRD BANCORP	Financials	51.934.158,32	4.0	48,52
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	51.700.254,48	4.0	173,57
ORA	ORANGE SA	Kommunikation	51.527.309,89	4.0	16,60
ADS	ADIDAS N AG	Zyklische Konsumgüter	51.448.349,13	4.0	193,51
WTW	WILLIS TOWERS WATSON PLC	Financials	51.358.948,85	4.0	329,45
HO	THALES SA	Industrie	51.342.929,47	4.0	315,65
EQT	EQT CORP	Energie	51.322.483,80	4.0	52,15
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	51.253.986,60	4.0	148,86
8630	SOMPO HOLDINGS INC	Financials	51.193.237,50	4.0	35,66
HUM	HUMANA INC	Gesundheitsversorgung	51.126.278,55	4.0	276,59
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	51.058.451,58	4.0	14,37
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	51.018.419,17	4.0	8,66
VTR	VENTAS REIT INC	Immobilien	50.913.720,00	4.0	75,68
8801	MITSUI FUDOSAN LTD	Immobilien	50.773.534,27	4.0	11,76
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	50.707.554,80	4.0	62,20
VRSK	VERISK ANALYTICS INC	Industrie	50.644.751,76	4.0	224,82
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	50.487.706,17	4.0	205,89
WEC	WEC ENERGY GROUP INC	Versorger	50.469.300,00	4.0	105,00
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	50.292.868,00	4.0	17,00
SIKA	SIKA AG	Materialien	50.226.967,53	4.0	206,96
RJF	RAYMOND JAMES INC	Financials	50.217.735,40	4.0	170,89
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	50.168.505,59	4.0	98,27
BMW	BMW AG	Zyklische Konsumgüter	50.165.677,09	4.0	105,70
CBK	COMMERZBANK AG	Financials	50.117.996,31	4.0	41,35
XYL	XYLEM INC	Industrie	50.110.106,76	4.0	139,08
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	49.735.848,11	4.0	39,91
8591	ORIX CORP	Financials	49.738.678,74	4.0	29,76
NRG	NRG ENERGY INC	Versorger	49.700.077,56	4.0	148,89
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	49.595.874,24	4.0	661,49
6981	MURATA MANUFACTURING LTD	IT	49.532.306,52	4.0	20,22
SLHN	SWISS LIFE HOLDING AG	Financials	49.454.937,76	4.0	1.115,26
OXY	OCCIDENTAL PETROLEUM CORP	Energie	49.169.566,56	4.0	42,72
SYF	SYNCHRONY FINANCIAL	Financials	49.176.223,17	4.0	79,63
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	48.531.499,52	4.0	365,36
8267	AEON LTD	Nichtzyklische Konsumgüter	48.495.642,43	4.0	13,81
KBC	KBC GROEP	Financials	48.359.967,69	4.0	134,17
5803	FUJIKURA LTD	Industrie	48.208.568,90	4.0	108,16
DANSKE	DANSKE BANK	Financials	48.128.672,46	4.0	49,19
EME	EMCOR GROUP INC	Industrie	48.073.518,55	4.0	660,65
BE	BLOOM ENERGY CLASS A CORP	Industrie	47.989.496,27	4.0	136,87
SWED A	SWEDBANK	Financials	47.917.995,66	4.0	35,70
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	47.929.029,58	4.0	75,25
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	47.887.169,72	4.0	70,79
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	47.595.948,97	4.0	12,92
9432	NTT INC	Kommunikation	47.401.334,68	4.0	1,01
HPE	HEWLETT PACKARD ENTERPRISE	IT	47.391.969,30	4.0	22,10
POLI	BANK HAPOALIM BM	Financials	47.352.950,27	4.0	24,39
AHT	ASHTEAD GROUP PLC	Industrie	47.325.441,56	4.0	73,20
PGHN	PARTNERS GROUP HOLDING AG	Financials	47.071.361,10	4.0	1.304,57
DOV	DOVER CORP	Industrie	47.019.866,56	4.0	203,44
VOD	VODAFONE GROUP PLC	Kommunikation	46.703.487,50	3.0	1,37
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	46.658.346,31	3.0	45,23
WDS	WOODSIDE ENERGY GROUP LTD	Energie	46.627.315,61	3.0	15,94
SOFI	SOFI TECHNOLOGIES INC	Financials	46.339.700,40	3.0	26,60
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	46.119.622,79	3.0	9,39
NTRA	NATERA INC	Gesundheitsversorgung	46.096.871,90	3.0	235,45
VICI	VICI PPTYS INC	Immobilien	46.087.583,53	3.0	27,89
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	45.895.104,39	3.0	1.491,99
AMRZ	AMRIZE AG	Materialien	45.892.550,17	3.0	57,71
NTR	NUTRIEN LTD	Materialien	45.594.215,90	3.0	59,37
6146	DISCO CORP	IT	45.440.157,01	3.0	348,20
6301	KOMATSU LTD	Industrie	45.403.711,85	3.0	32,84
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	44.990.984,38	3.0	26,06
AEE	AMEREN CORP	Versorger	44.923.066,80	3.0	100,20
RYA	RYANAIR HOLDINGS PLC	Industrie	44.773.940,62	3.0	33,57
PHM	PULTEGROUP INC	Zyklische Konsumgüter	44.717.050,74	3.0	133,23
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	44.710.596,16	3.0	137,24
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	44.690.579,49	3.0	140,37
MKL	MARKEL GROUP INC	Financials	44.579.880,28	3.0	2.119,42
VWS	VESTAS WIND SYSTEMS	Industrie	44.249.783,98	3.0	27,97
8802	MITSUBISHI ESTATE CO LTD	Immobilien	44.224.174,85	3.0	25,31
POW	POWER CORPORATION OF CANADA	Financials	44.152.427,56	3.0	52,97
ATCO B	ATLAS COPCO CLASS B	Industrie	43.813.030,94	3.0	17,42
NTRS	NORTHERN TRUST CORP	Financials	43.802.033,05	3.0	146,17
TPR	TAPESTRY INC	Zyklische Konsumgüter	43.775.519,20	3.0	133,70
7751	CANON INC	IT	43.698.959,83	3.0	29,60
AV.	AVIVA PLC	Financials	43.568.350,36	3.0	9,12
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	43.574.657,10	3.0	120,90
AER	AERCAP HOLDINGS NV	Industrie	43.551.804,48	3.0	143,76
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	43.148.542,15	3.0	3,47
SAMPO	SAMPO CLASS A	Financials	42.855.351,06	3.0	11,62
LDO	LEONARDO FINMECCANICA SPA	Industrie	42.751.329,63	3.0	68,55
DXCM	DEXCOM INC	Gesundheitsversorgung	42.694.186,08	3.0	70,98
PRY	PRYSMIAN	Industrie	42.577.059,57	3.0	100,21
FTS	FORTIS INC	Versorger	42.379.321,44	3.0	51,38
LDOS	LEIDOS HOLDINGS INC	Industrie	42.300.456,00	3.0	195,60
DTE	DTE ENERGY	Versorger	42.278.818,88	3.0	130,31
EFX	EQUIFAX INC	Industrie	42.248.484,85	3.0	221,65
CBOE	CBOE GLOBAL MARKETS INC	Financials	41.836.077,36	3.0	263,97
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	41.785.413,67	3.0	193,13
MT	ARCELORMITTAL SA	Materialien	41.787.965,31	3.0	48,07
RF	REGIONS FINANCIAL CORP	Financials	41.724.477,00	3.0	28,26
7182	JAPAN POST BANK LTD	Financials	41.524.092,94	3.0	14,67
HAL	HALLIBURTON	Energie	41.474.529,80	3.0	31,90
STLD	STEEL DYNAMICS INC	Materialien	41.456.880,00	3.0	169,35
CAP	CAPGEMINI	IT	41.292.266,10	3.0	168,75
KER	KERING SA	Zyklische Konsumgüter	41.142.766,00	3.0	367,11
IRM	IRON MOUNTAIN INC	Immobilien	41.104.486,00	3.0	89,50
8604	NOMURA HOLDINGS INC	Financials	41.079.797,30	3.0	8,91
FANG	DIAMONDBACK ENERGY INC	Energie	40.985.527,80	3.0	147,56
FMG	FORTESCUE LTD	Materialien	40.893.023,54	3.0	15,05
FE	FIRSTENERGY CORP	Versorger	40.836.342,96	3.0	44,73
6902	DENSO CORP	Zyklische Konsumgüter	40.761.668,50	3.0	13,67
HEXA B	HEXAGON CLASS B	IT	40.727.367,66	3.0	12,00
GEBN	GEBERIT AG	Industrie	40.566.840,78	3.0	800,70
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	40.543.541,54	3.0	46,82
HBAN	HUNTINGTON BANCSHARES INC	Financials	40.123.333,30	3.0	17,90
BIIB	BIOGEN INC	Gesundheitsversorgung	40.101.648,90	3.0	185,63
MTX	MTU AERO ENGINES HOLDING AG	Industrie	40.031.949,56	3.0	445,78
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	40.009.357,41	3.0	14,16
KNEBV	KONE	Industrie	39.988.950,08	3.0	71,80
RDDT	REDDIT INC CLASS A	Kommunikation	39.949.978,32	3.0	244,02
PAAS	PAN AMERICAN SILVER CORP	Materialien	39.910.963,87	3.0	55,73
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	39.799.409,44	3.0	50,68
WSP	WSP GLOBAL INC	Industrie	39.804.105,68	3.0	191,68
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	39.726.587,58	3.0	151,82
ES	EVERSOURCE ENERGY	Versorger	39.577.175,00	3.0	68,75
ATO	ATMOS ENERGY CORP	Versorger	39.502.995,24	3.0	167,61
ERIC B	ERICSSON B	IT	39.482.003,23	3.0	9,46
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	39.431.325,60	3.0	178,39
AWK	AMERICAN WATER WORKS INC	Versorger	39.385.650,70	3.0	130,30
STE	STERIS	Gesundheitsversorgung	39.315.771,36	3.0	260,77
VLTO	VERALTO CORP	Industrie	39.253.204,70	3.0	101,90
CFG	CITIZENS FINANCIAL GROUP INC	Financials	39.236.554,00	3.0	60,20
PPG	PPG INDUSTRIES INC	Materialien	39.154.294,60	3.0	108,05
JBL	JABIL INC	IT	39.006.296,28	3.0	230,58
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	38.784.621,32	3.0	113,02
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	38.742.022,06	3.0	206,26
FSLR	FIRST SOLAR INC	IT	38.679.006,39	3.0	237,83
6762	TDK CORP	IT	38.654.241,08	3.0	13,56
EXE	EXPAND ENERGY CORP	Energie	38.624.441,52	3.0	102,84
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	38.469.799,60	3.0	43,48
PPL	PPL CORP	Versorger	38.443.803,60	3.0	34,80
WKL	WOLTERS KLUWER NV	Industrie	38.337.258,41	3.0	105,37
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	38.299.421,93	3.0	156,07
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	38.302.289,74	3.0	209,42
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	38.257.128,55	3.0	57,55
9020	EAST JAPAN RAILWAY	Industrie	38.224.621,24	3.0	26,25
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	38.101.900,00	3.0	100,00
6723	RENESAS ELECTRONICS CORP	IT	38.065.233,77	3.0	15,07
CNC	CENTENE CORP	Gesundheitsversorgung	38.040.171,12	3.0	46,39
ON	ON SEMICONDUCTOR CORP	IT	37.979.290,00	3.0	58,75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	37.985.658,48	3.0	223,02
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	37.917.552,80	3.0	38,57
HUBB	HUBBELL INC	Industrie	37.921.665,84	3.0	472,88
CINF	CINCINNATI FINANCIAL CORP	Financials	37.729.314,51	3.0	163,63
NXT	NEXT PLC	Zyklische Konsumgüter	37.707.639,19	3.0	194,45
PUB	PUBLICIS GROUPE SA	Kommunikation	37.616.959,96	3.0	102,22
CVE	CENOVUS ENERGY INC	Energie	37.320.453,46	3.0	16,64
CPAY	CORPAY INC	Financials	37.270.625,16	3.0	330,73
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	37.254.675,70	3.0	20,37
BRO	BROWN & BROWN INC	Financials	37.251.350,03	3.0	79,61
CSGP	COSTAR GROUP INC	Immobilien	37.191.774,00	3.0	59,30
VIE	VEOLIA ENVIRON. SA	Versorger	37.194.648,60	3.0	35,43
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	37.063.674,68	3.0	108,70
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	36.995.509,18	3.0	172,54
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	36.998.012,22	3.0	29,93
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	36.972.904,80	3.0	209,04
TDY	TELEDYNE TECHNOLOGIES INC	IT	36.969.762,69	3.0	549,63
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	36.941.965,45	3.0	22,01
CYBR	CYBER ARK SOFTWARE LTD	IT	36.888.810,10	3.0	456,85
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	36.813.879,70	3.0	148,85
TEAM	ATLASSIAN CORP CLASS A	IT	36.761.272,52	3.0	146,44
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	36.697.469,74	3.0	119,74
FLEX	FLEX LTD	IT	36.653.279,00	3.0	62,14
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	36.458.511,21	3.0	13,67
ILMN	ILLUMINA INC	Gesundheitsversorgung	36.402.200,55	3.0	145,55
SAAB B	SAAB CLASS B	Industrie	36.367.377,48	3.0	75,93
REP	REPSOL SA	Energie	36.291.438,77	3.0	18,90
DNB	DNB BANK	Financials	36.269.817,75	3.0	27,61
NST	NORTHERN STAR RESOURCES LTD	Materialien	36.242.659,41	3.0	17,09
ALAB	ASTERA LABS INC	IT	36.195.867,22	3.0	172,57
AENA	AENA SME SA	Industrie	35.921.912,46	3.0	29,45
CNP	CENTERPOINT ENERGY INC	Versorger	35.925.808,68	3.0	37,88
EIX	EDISON INTERNATIONAL	Versorger	35.810.730,55	3.0	59,99
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	35.791.439,33	3.0	14,56
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	35.760.950,19	3.0	250,39
ZS	ZSCALER INC	IT	35.634.335,22	3.0	216,63
NBIS	NEBIUS NV CLASS A	IT	35.557.677,69	3.0	107,33
FM	FIRST QUANTUM MINERALS LTD	Materialien	35.511.480,34	3.0	29,42
GMAB	GENMAB	Gesundheitsversorgung	35.289.315,77	3.0	338,01
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	35.022.666,23	3.0	50,56
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	34.969.189,56	3.0	54,44
PSTG	PURE STORAGE INC CLASS A	IT	34.923.613,76	3.0	72,44
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	34.907.309,80	3.0	90,20
4901	FUJIFILM HOLDINGS CORP	IT	34.860.079,77	3.0	20,89
ML	MICHELIN	Zyklische Konsumgüter	34.854.477,11	3.0	35,12
VNA	VONOVIA SE	Immobilien	34.840.234,81	3.0	29,57
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	34.825.386,72	3.0	2.160,92
DVN	DEVON ENERGY CORP	Energie	34.768.062,00	3.0	35,72
9022	CENTRAL JAPAN RAILWAY	Industrie	34.722.285,46	3.0	27,69
TRI	THOMSON REUTERS CORP	Industrie	34.484.584,45	3.0	128,92
WAT	WATERS CORP	Gesundheitsversorgung	34.462.747,20	3.0	393,68
SW	SMURFIT WESTROCK PLC	Materialien	34.189.815,62	3.0	42,94
5020	ENEOS HOLDINGS INC	Energie	34.132.720,64	3.0	7,41
TRMB	TRIMBLE INC	IT	34.136.464,80	3.0	80,80
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	34.000.298,01	3.0	59,25
ESLT	ELBIT SYSTEMS LTD	Industrie	34.009.114,73	3.0	718,84
NVR	NVR INC	Zyklische Konsumgüter	33.973.081,25	3.0	7.591,75
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	33.885.186,58	3.0	86,66
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	33.887.524,10	3.0	78,48
CMS	CMS ENERGY CORP	Versorger	33.779.250,45	3.0	69,85
PTC	PTC INC	IT	33.755.595,58	3.0	171,43
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	33.739.494,72	3.0	161,12
NSIS B	NOVOZYMES B	Materialien	33.728.521,95	3.0	64,80
ACA	CREDIT AGRICOLE SA	Financials	33.556.310,89	3.0	20,61
6178	JAPAN POST HOLDINGS LTD	Financials	33.563.040,11	3.0	11,28
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	33.493.033,00	3.0	135,80
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	33.407.359,85	2.0	10,73
GIB.A	CGI INC CLASS A	IT	33.386.676,46	2.0	94,79
GBP	GBP CASH	Cash und/oder Derivate	33.324.070,99	2.0	134,75
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.322.333,76	2.0	60,26
2388	BOC HONG KONG HOLDINGS LTD	Financials	33.306.627,53	2.0	5,09
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	33.310.728,16	2.0	23,39
RKT	ROCKET COMPANIES INC CLASS A	Financials	33.260.634,30	2.0	23,18
HLMA	HALMA PLC	IT	33.246.205,74	2.0	49,40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	33.212.485,57	2.0	14,79
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	33.187.467,22	2.0	482,39
VRSN	VERISIGN INC	IT	33.023.788,62	2.0	248,66
TWLO	TWILIO INC CLASS A	IT	33.005.932,26	2.0	132,01
IP	INTERNATIONAL PAPER	Materialien	33.005.217,60	2.0	42,36
PPL	PEMBINA PIPELINE CORP	Energie	32.989.067,92	2.0	37,27
1	CK HUTCHISON HOLDINGS LTD	Industrie	32.670.770,53	2.0	7,52
8015	TOYOTA TSUSHO CORP	Industrie	32.672.029,38	2.0	35,09
ABN	ABN AMRO BANK NV	Financials	32.680.103,84	2.0	35,59
DSY	DASSAULT SYSTEMES	IT	32.631.352,35	2.0	28,90
ANTO	ANTOFAGASTA PLC	Materialien	32.501.715,52	2.0	47,33
TROW	T ROWE PRICE GROUP INC	Financials	32.453.184,20	2.0	106,84
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	32.296.678,00	2.0	86,75
BPE	BPER BANCA	Financials	32.302.748,56	2.0	14,03
EQNR	EQUINOR	Energie	32.283.537,79	2.0	23,90
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	32.260.872,02	2.0	76,39
5401	NIPPON STEEL CORP	Materialien	32.236.879,62	2.0	4,09
BXB	BRAMBLES LTD	Industrie	32.198.193,03	2.0	15,62
A5G	AIB GROUP PLC	Financials	32.164.533,07	2.0	11,10
HPQ	HP INC	IT	32.169.518,34	2.0	21,18
NN	NN GROUP NV	Financials	32.153.790,07	2.0	77,08
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	32.008.131,76	2.0	87,89
NTAP	NETAPP INC	IT	31.952.308,08	2.0	107,03
STLAM	STELLANTIS NV	Zyklische Konsumgüter	31.958.302,15	2.0	10,50
669	TECHTRONIC INDUSTRIES LTD	Industrie	31.929.404,67	2.0	12,71
SAB	BANCO DE SABADELL SA	Financials	31.881.193,50	2.0	3,89
7013	IHI CORP	Industrie	31.800.098,13	2.0	20,48
6273	SMC (JAPAN) CORP	Industrie	31.784.431,64	2.0	371,12
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	31.766.178,18	2.0	272,91
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	31.759.480,20	2.0	69,54
EQT	EQT	Financials	31.709.305,13	2.0	39,49
GPN	GLOBAL PAYMENTS INC	Financials	31.659.891,84	2.0	79,68
QBE	QBE INSURANCE GROUP LTD	Financials	31.594.960,52	2.0	13,32
HEIA	HEICO CORP CLASS A	Industrie	31.553.238,22	2.0	274,61
BOL	BOLIDEN	Materialien	31.489.410,13	2.0	63,09
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	31.444.524,62	2.0	175,94
FTV	FORTIVE CORP	Industrie	31.362.428,37	2.0	55,51
WRB	WR BERKLEY CORP	Financials	31.353.060,10	2.0	68,71
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	31.327.844,52	2.0	54,87
KEY	KEYCORP	Financials	31.307.449,46	2.0	21,07
Q	QNITY ELECTRONICS INC	IT	31.244.857,90	2.0	90,91
HOLX	HOLOGIC INC	Gesundheitsversorgung	31.248.884,66	2.0	74,86
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	31.152.558,63	2.0	251,11
BIRG	BANK OF IRELAND GROUP PLC	Financials	31.058.508,10	2.0	19,63
RBA	RB GLOBAL INC	Industrie	31.036.692,62	2.0	111,07
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	31.040.465,04	2.0	3,55
FOXA	FOX CORP CLASS A	Kommunikation	30.917.646,72	2.0	73,96
NI	NISOURCE INC	Versorger	30.840.166,26	2.0	42,39
AMCR	AMCOR PLC	Materialien	30.737.028,42	2.0	8,61
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	30.660.420,00	2.0	185,00
TXT	TEXTRON INC	Industrie	30.478.773,60	2.0	93,28
PKG	PACKAGING CORP OF AMERICA	Materialien	30.468.363,30	2.0	217,22
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	30.426.164,07	2.0	206,67
ROL	ROLLINS INC	Industrie	30.406.712,89	2.0	61,01
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	30.414.423,82	2.0	85,94
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	30.414.816,96	2.0	301,92
INF	INFORMA PLC	Kommunikation	30.405.647,26	2.0	11,95
8308	RESONA HOLDINGS INC	Financials	30.310.892,34	2.0	10,29
MRK	MERCK	Gesundheitsversorgung	30.053.631,59	2.0	153,33
DD	DUPONT DE NEMOURS INC	Materialien	29.946.244,47	2.0	43,43
APTV	APTIV PLC	Zyklische Konsumgüter	29.830.620,16	2.0	86,83
TYL	TYLER TECHNOLOGIES INC	IT	29.737.807,68	2.0	446,46
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	29.563.242,70	2.0	18,30
DOW	DOW INC	Materialien	29.481.144,00	2.0	26,50
WRT1V	WARTSILA	Industrie	29.397.700,59	2.0	37,87
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	29.323.403,11	2.0	31,36
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	29.275.743,03	2.0	14,47
L	LOEWS CORP	Financials	29.204.455,80	2.0	104,52
4543	TERUMO CORP	Gesundheitsversorgung	29.183.043,90	2.0	14,35
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	29.184.277,22	2.0	59,89
PNR	PENTAIR	Industrie	29.149.787,04	2.0	103,08
1605	INPEX CORP	Energie	29.092.550,66	2.0	19,75
SNA	SNAP ON INC	Industrie	29.059.837,74	2.0	358,14
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	29.027.172,30	2.0	20,89
HUBS	HUBSPOT INC	IT	29.029.751,40	2.0	375,96
CTRA	COTERRA ENERGY INC	Energie	29.034.300,69	2.0	24,93
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	28.967.519,10	2.0	91,45
6971	KYOCERA CORP	IT	28.928.463,74	2.0	14,10
STMPA	STMICROELECTRONICS NV	IT	28.917.763,64	2.0	28,42
SGSN	SGS SA	Industrie	28.849.544,50	2.0	119,72
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.837.660,68	2.0	33,69
WY	WEYERHAEUSER REIT	Immobilien	28.694.950,25	2.0	25,75
PODD	INSULET CORP	Gesundheitsversorgung	28.618.784,10	2.0	278,55
KPN	KONINKLIJKE KPN NV	Kommunikation	28.597.986,14	2.0	4,48
11	HANG SENG BANK LTD	Financials	28.549.211,64	2.0	19,80
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	28.477.332,10	2.0	59,42
LII	LENNOX INTERNATIONAL INC	Industrie	28.388.630,25	2.0	533,25
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	28.214.430,00	2.0	190,00
BAER	JULIUS BAER GRUPPE AG	Financials	28.215.874,28	2.0	81,63
4452	KAO CORP	Nichtzyklische Konsumgüter	28.219.489,45	2.0	39,69
AGI	ALAMOS GOLD INC CLASS A	Materialien	28.116.380,24	2.0	42,55
LNT	ALLIANT ENERGY CORP	Versorger	28.066.698,73	2.0	65,17
ALFA	ALFA LAVAL	Industrie	28.073.010,15	2.0	53,94
GPC	GENUINE PARTS	Zyklische Konsumgüter	28.061.569,38	2.0	129,21
TPL	TEXAS PACIFIC LAND CORP	Energie	28.031.852,16	2.0	310,08
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	27.996.092,70	2.0	90,57
SATS	ECHOSTAR CORP CLASS A	Kommunikation	27.998.508,09	2.0	126,07
INCY	INCYTE CORP	Gesundheitsversorgung	27.926.830,19	2.0	106,33
J	JACOBS SOLUTIONS INC	Industrie	27.895.722,05	2.0	139,51
FBK	FINECOBANK BANCA FINECO	Financials	27.897.405,40	2.0	26,38
IT	GARTNER INC	IT	27.898.422,00	2.0	242,30
BAMI	BANCO BPM	Financials	27.806.445,56	2.0	15,08
MRU	METRO INC	Nichtzyklische Konsumgüter	27.572.828,67	2.0	72,04
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	27.430.345,80	2.0	40,26
CSL	CARLISLE COMPANIES INC	Industrie	27.367.313,94	2.0	356,22
RS	RELIANCE STEEL & ALUMINUM	Materialien	27.285.280,00	2.0	310,06
EVN	EVOLUTION MINING LTD	Materialien	27.287.781,07	2.0	8,68
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	27.289.495,92	2.0	134,23
BT.A	BT GROUP PLC	Kommunikation	27.296.758,33	2.0	2,43
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	27.245.448,98	2.0	87,22
EPI A	EPIROC CLASS A	Industrie	27.240.612,12	2.0	24,50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	27.220.040,06	2.0	25,82
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	27.085.826,46	2.0	28,71
COO	COOPER INC	Gesundheitsversorgung	27.079.296,65	2.0	83,23
CDW	CDW CORP	IT	27.017.596,50	2.0	133,50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	26.811.139,19	2.0	206,33
TRU	TRANSUNION	Industrie	26.638.595,55	2.0	85,05
CLNX	CELLNEX TELECOM SA	Kommunikation	26.563.692,56	2.0	31,72
SCMN	SWISSCOM AG	Kommunikation	26.540.638,15	2.0	738,02
9503	KANSAI ELECTRIC POWER INC	Versorger	26.499.784,37	2.0	15,67
BALL	BALL CORP	Materialien	26.327.726,10	2.0	55,47
TOU	TOURMALINE OIL CORP	Energie	26.098.940,53	2.0	42,92
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	26.034.447,36	2.0	66,84
6201	TOYOTA INDUSTRIES CORP	Industrie	25.973.684,37	2.0	113,99
5713	SUMITOMO METAL MINING LTD	Materialien	25.908.395,57	2.0	45,40
HNR1	HANNOVER RUECK	Financials	25.911.474,58	2.0	288,08
1801	TAISEI CORP	Industrie	25.842.808,52	2.0	101,86
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	25.680.428,16	2.0	68,96
FFIV	F5 INC	IT	25.681.014,08	2.0	270,56
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	25.666.226,46	2.0	26,65
TEF	TELEFONICA SA	Kommunikation	25.638.763,97	2.0	4,02
TTD	TRADE DESK INC CLASS A	Kommunikation	25.588.895,40	2.0	36,90
EVRG	EVERGY INC	Versorger	25.591.049,12	2.0	73,36
SCG	SCENTRE GROUP	Immobilien	25.574.926,39	2.0	2,80
UPM	UPM-KYMMENE	Materialien	25.565.379,46	2.0	28,77
GDDY	GODADDY INC CLASS A	IT	25.470.847,68	2.0	112,24
1812	KAJIMA CORP	Industrie	25.402.015,50	2.0	39,11
2	CLP HOLDINGS LTD	Versorger	25.386.669,05	2.0	9,10
TOST	TOAST INC CLASS A	Financials	25.372.869,60	2.0	36,20
IMO	IMPERIAL OIL LTD	Energie	25.318.177,68	2.0	92,36
DSFIR	DSM FIRMENICH AG	Materialien	25.144.151,80	2.0	79,48
SMCI	SUPER MICRO COMPUTER INC	IT	25.026.497,16	2.0	30,12
ENTG	ENTEGRIS INC	IT	24.970.455,12	2.0	101,84
BBD.B	BOMBARDIER INC CLASS B	Industrie	24.908.324,10	2.0	180,04
PINS	PINTEREST INC CLASS A	Kommunikation	24.891.722,46	2.0	26,82
GEN	GEN DIGITAL INC	IT	24.832.173,24	2.0	26,77
HEI	HEICO CORP	Industrie	24.733.140,94	2.0	356,74
CRWV	COREWEAVE INC CLASS A	IT	24.414.016,54	2.0	89,93
INVH	INVITATION HOMES INC	Immobilien	24.382.632,96	2.0	26,64
AVY	AVERY DENNISON CORP	Materialien	24.334.032,29	2.0	187,97
7936	ASICS CORP	Zyklische Konsumgüter	24.318.893,36	2.0	26,22
OMC	OMNICOM GROUP INC	Kommunikation	24.268.758,16	2.0	78,16
CG	CARLYLE GROUP INC	Financials	24.251.774,72	2.0	65,81
OKTA	OKTA INC CLASS A	IT	24.196.640,58	2.0	93,57
4307	NOMURA RESEARCH INSTITUTE LTD	IT	24.152.038,05	2.0	39,23
MAS	MASCO CORP	Industrie	24.030.359,60	2.0	69,55
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.980.632,83	2.0	101,81
ORG	ORIGIN ENERGY LTD	Versorger	23.910.581,21	2.0	7,51
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	23.795.543,09	2.0	70,24
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.757.760,77	2.0	23,19
IONQ	IONQ INC	IT	23.742.954,75	2.0	50,95
9735	SECOM LTD	Industrie	23.588.939,55	2.0	35,84
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.575.362,74	2.0	124,09
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	23.537.649,68	2.0	83,48
8473	SBI HOLDINGS INC	Financials	23.546.206,20	2.0	22,51
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	23.480.200,16	2.0	22,18
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	23.409.082,34	2.0	147.226,93
RTO	RENTOKIL INITIAL PLC	Industrie	23.389.214,14	2.0	6,38
LUN	LUNDIN MINING CORP	Materialien	23.358.094,87	2.0	24,32
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	23.333.700,06	2.0	132,66
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	23.340.772,02	2.0	101,02
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.259.620,45	2.0	250,09
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	23.157.133,74	2.0	56,46
4507	SHIONOGI LTD	Gesundheitsversorgung	23.131.589,12	2.0	18,40
LOGN	LOGITECH INTERNATIONAL SA	IT	23.058.316,79	2.0	96,70
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	22.867.181,32	2.0	36,33
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	22.709.919,54	2.0	109,65
9101	NIPPON YUSEN	Industrie	22.631.238,01	2.0	33,39
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	22.542.555,35	2.0	10,48
9532	OSAKA GAS LTD	Versorger	22.551.865,72	2.0	34,50
RPM	RPM INTERNATIONAL INC	Materialien	22.453.548,32	2.0	111,52
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	22.434.706,00	2.0	34,96
SPSN	SWISS PRIME SITE AG	Immobilien	22.317.694,62	2.0	158,16
CF	CF INDUSTRIES HOLDINGS INC	Materialien	22.207.716,78	2.0	80,79
7733	OLYMPUS CORP	Gesundheitsversorgung	22.212.941,66	2.0	13,20
SCHP	SCHINDLER HOLDING PAR AG	Industrie	22.198.084,29	2.0	383,14
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	22.169.373,60	2.0	124,08
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	22.170.966,90	2.0	415,95
GGG	GRACO INC	Industrie	22.161.662,28	2.0	85,64
REG	REGENCY CENTERS REIT CORP	Immobilien	22.094.127,44	2.0	70,19
WPC	W. P. CAREY REIT INC	Immobilien	22.004.277,12	2.0	66,78
6988	NITTO DENKO CORP	Materialien	21.992.001,84	2.0	22,98
NDSN	NORDSON CORP	Industrie	21.936.115,20	2.0	262,40
PST	POSTE ITALIANE	Financials	21.858.852,45	2.0	25,88
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	21.861.191,71	2.0	189,42
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	21.865.039,70	2.0	4,75
6326	KUBOTA CORP	Industrie	21.849.000,29	2.0	15,01
EG	EVEREST GROUP LTD	Financials	21.837.270,00	2.0	328,38
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	21.825.305,70	2.0	126,69
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	21.826.040,75	2.0	10,78
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	21.803.610,11	2.0	190,27
EMA	EMERA INC	Versorger	21.741.121,16	2.0	47,83
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	21.737.313,18	2.0	53,57
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	21.532.837,15	2.0	87,03
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	21.488.786,93	2.0	52,82
ALLE	ALLEGION PLC	Industrie	21.444.632,82	2.0	161,46
EQH	EQUITABLE HOLDINGS INC	Financials	21.313.093,34	2.0	47,74
VACN	VAT GROUP AG	Industrie	21.229.750,90	2.0	551,22
SGE	THE SAGE GROUP PLC	IT	21.219.765,78	2.0	14,88
MONC	MONCLER	Zyklische Konsumgüter	21.165.298,07	2.0	62,62
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	21.142.500,65	2.0	264,43
NTNX	NUTANIX INC CLASS A	IT	20.988.807,00	2.0	53,25
CNA	CENTRICA PLC	Versorger	20.915.978,65	2.0	2,45
1802	OBAYASHI CORP	Industrie	20.891.154,06	2.0	21,65
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	20.847.257,87	2.0	96,77
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	20.830.743,31	2.0	7,17
6	POWER ASSETS HOLDINGS LTD	Versorger	20.754.189,74	2.0	7,34
BBY	BEST BUY INC	Zyklische Konsumgüter	20.756.336,04	2.0	67,17
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	20.724.445,27	2.0	11,41
SUN	SUNCORP GROUP LTD	Financials	20.693.448,63	2.0	11,48
IEX	IDEX CORP	Industrie	20.685.797,61	2.0	186,33
METSO	METSO CORPORATION	Industrie	20.688.682,31	2.0	18,23
CLX	CLOROX	Nichtzyklische Konsumgüter	20.625.209,10	2.0	106,98
DOCU	DOCUSIGN INC	IT	20.535.488,82	2.0	68,31
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	20.487.913,14	2.0	15,00
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	20.448.013,56	2.0	16,90
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	20.358.297,30	2.0	215,58
6361	EBARA CORP	Industrie	20.342.034,12	2.0	27,92
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	20.329.759,35	2.0	4,89
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	20.241.969,73	2.0	14.345,83
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	20.209.001,16	2.0	205,96
ACM	AECOM	Industrie	20.189.104,32	2.0	99,44
STO	SANTOS LTD	Energie	20.162.506,65	2.0	4,13
KIM	KIMCO REALTY REIT CORP	Immobilien	20.125.582,00	2.0	20,60
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	20.085.283,59	1.0	223,67
RO	ROCHE HOLDING AG	Gesundheitsversorgung	20.016.456,25	1.0	439,67
SRG	SNAM	Versorger	20.002.022,54	1.0	6,79
9531	TOKYO GAS LTD	Versorger	19.933.560,50	1.0	39,49
JPY	JPY CASH	Cash und/oder Derivate	19.775.131,95	1.0	0,63
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	19.770.825,20	1.0	267,07
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	19.733.818,74	1.0	4,45
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.679.665,92	1.0	22,22
TLS	TELSTRA GROUP LTD	Kommunikation	19.680.731,35	1.0	3,26
9104	MITSUI OSK LINES LTD	Industrie	19.672.349,72	1.0	30,99
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	19.650.360,04	1.0	42,69
KOG	KONGSBERG GRUPPEN	Industrie	19.623.773,55	1.0	30,30
UU.	UNITED UTILITIES GROUP PLC	Versorger	19.617.036,34	1.0	16,38
8601	DAIWA SECURITIES GROUP INC	Financials	19.474.084,87	1.0	9,33
IOT	SAMSARA INC CLASS A	IT	19.458.830,30	1.0	33,46
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	19.403.556,84	1.0	5,19
CAD	CAD CASH	Cash und/oder Derivate	19.381.457,63	1.0	72,08
1113	CK ASSET HOLDINGS LTD	Immobilien	19.374.454,80	1.0	5,47
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	19.267.949,95	1.0	19,59
AGN	AEGON LTD	Financials	19.250.429,20	1.0	7,78
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	19.208.809,65	1.0	19,15
3407	ASAHI KASEI CORP	Materialien	19.141.705,32	1.0	9,14
6383	DAIFUKU LTD	Industrie	19.117.473,96	1.0	32,93
DT	DYNATRACE INC	IT	19.059.999,30	1.0	42,30
COH	COCHLEAR LTD	Gesundheitsversorgung	18.968.306,92	1.0	177,97
WSO	WATSCO INC	Industrie	18.954.198,50	1.0	376,15
9766	KONAMI GROUP CORP	Kommunikation	18.911.443,83	1.0	133,39
8795	T&D HOLDINGS INC	Financials	18.889.376,47	1.0	24,13
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	18.883.949,64	1.0	73,88
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	18.749.469,79	1.0	5,86
S32	SOUTH32 LTD	Materialien	18.682.734,47	1.0	2,62
G1A	GEA GROUP AG	Industrie	18.646.748,59	1.0	70,73
SMIN	SMITHS GROUP PLC	Industrie	18.648.555,17	1.0	33,12
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	18.649.919,85	1.0	62,31
KRX	KINGSPAN GROUP PLC	Industrie	18.627.346,19	1.0	86,15
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	18.614.165,20	1.0	48,20
GWO	GREAT WEST LIFECO INC	Financials	18.561.073,25	1.0	48,44
NVMI	NOVA LTD	IT	18.543.203,77	1.0	402,70
6594	NIDEC CORP	Industrie	18.548.953,82	1.0	13,14
FUTU	FUTU HOLDINGS ADR LTD	Financials	18.530.716,10	1.0	188,11
CPU	COMPUTERSHARE LTD	Industrie	18.415.363,36	1.0	22,87
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	18.425.508,24	1.0	16,81
H	HYDRO ONE LTD	Versorger	18.411.482,07	1.0	38,76
SGRO	SEGRO REIT PLC	Immobilien	18.323.339,50	1.0	9,85
ARX	ARC RESOURCES LTD	Energie	18.308.961,03	1.0	17,28
6920	LASERTEC CORP	IT	18.290.892,98	1.0	192,33
AGS	AGEAS SA	Financials	18.271.754,52	1.0	69,62
MAERSK B	A P MOLLER MAERSK B	Industrie	18.156.279,07	1.0	2.542,90
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	18.109.124,77	1.0	85,69
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	17.980.766,67	1.0	78,31
OKLO	OKLO INC CLASS A	Versorger	17.899.062,50	1.0	102,50
ATRL	ATKINSREALIS GROUP INC	Industrie	17.734.807,11	1.0	67,87
AKZA	AKZO NOBEL NV	Materialien	17.727.979,43	1.0	69,02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	17.679.883,78	1.0	44,98
NHY	NORSK HYDRO	Materialien	17.688.670,59	1.0	8,15
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.656.780,96	1.0	104,93
8697	JAPAN EXCHANGE GROUP INC	Financials	17.645.025,48	1.0	11,17
XRO	XERO LTD	IT	17.598.821,77	1.0	72,31
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	17.543.308,78	1.0	131,11
FRES	FRESNILLO PLC	Materialien	17.515.024,49	1.0	50,32
3659	NEXON LTD	Kommunikation	17.493.448,68	1.0	25,53
QIA	QIAGEN NV	Gesundheitsversorgung	17.498.119,52	1.0	47,81
EN	BOUYGUES SA	Industrie	17.489.207,24	1.0	53,18
MRO	MELROSE INDUSTRIES PLC	Industrie	17.369.951,61	1.0	8,50
BKT	BANKINTER SA	Financials	17.370.067,32	1.0	16,41
MOWI	MOWI	Nichtzyklische Konsumgüter	17.352.428,09	1.0	23,11
BVI	BUREAU VERITAS SA	Industrie	17.281.991,18	1.0	31,59
BN4	KEPPEL LTD	Industrie	17.288.550,75	1.0	8,17
ASRNL	ASR NEDERLAND NV	Financials	17.268.502,30	1.0	71,59
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	17.244.377,80	1.0	114,44
7270	SUBARU CORP	Zyklische Konsumgüter	17.221.335,19	1.0	21,50
TEL2 B	TELE2 B	Kommunikation	17.092.410,24	1.0	16,53
DAL	DELTA AIR LINES INC	Industrie	17.029.016,32	1.0	71,03
COLO B	COLOPLAST B	Gesundheitsversorgung	16.948.058,22	1.0	89,71
285A	KIOXIA HOLDINGS CORP	IT	16.879.294,74	1.0	80,34
SVT	SEVERN TRENT PLC	Versorger	16.779.321,67	1.0	38,01
UDR	UDR REIT INC	Immobilien	16.737.794,00	1.0	36,20
MAERSK A	A P MOLLER MAERSK	Industrie	16.652.032,05	1.0	2.526,48
EDV	ENDEAVOUR MINING	Materialien	16.641.795,44	1.0	54,66
SY1	SYMRISE AG	Materialien	16.628.516,55	1.0	82,76
ORSTED	ORSTED A/S	Versorger	16.586.826,53	1.0	19,96
STN	STANTEC INC	Industrie	16.567.603,68	1.0	98,95
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	16.439.395,90	1.0	83,76
ADM	ADMIRAL GROUP PLC	Financials	16.431.169,01	1.0	41,56
WTC	WISETECH GLOBAL LTD	IT	16.400.661,68	1.0	45,22
FGR	EIFFAGE SA	Industrie	16.249.247,41	1.0	146,55
LIFCO B	LIFCO CLASS B	Industrie	16.255.969,71	1.0	37,23
4684	OBIC LTD	IT	16.232.351,37	1.0	30,66
BEAN	BELIMO N AG	Industrie	16.226.154,14	1.0	1.049,56
FORTUM	FORTUM	Versorger	16.195.573,52	1.0	22,28
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.151.531,20	1.0	131,60
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	16.071.340,56	1.0	60,94
APA	APA GROUP UNITS	Versorger	16.078.185,00	1.0	5,77
WTRG	ESSENTIAL UTILITIES INC	Versorger	16.007.926,05	1.0	39,15
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	15.974.346,24	1.0	100,12
IAG	IA FINANCIAL INC	Financials	15.925.075,71	1.0	129,41
KGF	KINGFISHER PLC	Zyklische Konsumgüter	15.918.704,62	1.0	4,38
TELIA	TELIA COMPANY	Kommunikation	15.804.485,56	1.0	4,29
3626	TIS INC	IT	15.814.245,83	1.0	32,30
ELE	ENDESA SA	Versorger	15.780.268,26	1.0	35,81
PHOE	PHOENIX FINANCIAL LTD	Financials	15.724.910,41	1.0	44,79
PSON	PEARSON PLC	Zyklische Konsumgüter	15.713.239,85	1.0	14,44
WCP	WHITECAP RESOURCES INC	Energie	15.684.012,93	1.0	8,08
NESTE	NESTE	Energie	15.510.869,89	1.0	23,26
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.499.374,80	1.0	47,48
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	15.417.468,63	1.0	1,89
BNZL	BUNZL	Industrie	15.322.386,70	1.0	28,06
MNG	M&G PLC	Financials	15.284.007,88	1.0	3,98
EVO	EVOLUTION	Zyklische Konsumgüter	15.247.835,79	1.0	67,70
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	15.203.195,15	1.0	20,15
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	15.208.778,51	1.0	76,08
BXP	BXP INC	Immobilien	15.128.284,09	1.0	66,91
AUD	AUD CASH	Cash und/oder Derivate	15.083.295,98	1.0	67,20
SKF B	SKF B	Industrie	15.059.702,12	1.0	27,09
ALO	ALSTOM SA	Industrie	15.060.749,01	1.0	29,80
FOX	FOX CORP CLASS B	Kommunikation	15.014.611,50	1.0	66,75
X	TMX GROUP LTD	Financials	14.999.584,56	1.0	36,13
NWSA	NEWS CORP CLASS A	Kommunikation	14.979.547,56	1.0	26,54
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	14.959.961,84	1.0	25,33
4523	EISAI LTD	Gesundheitsversorgung	14.903.835,14	1.0	30,18
Z	ZILLOW GROUP INC CLASS C	Immobilien	14.891.054,80	1.0	68,17
ENX	EURONEXT NV	Financials	14.871.147,68	1.0	142,99
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	14.874.369,93	1.0	115,29
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	14.864.798,55	1.0	31,01
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	14.839.179,63	1.0	6,34
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	14.807.227,76	1.0	18,33
CNH	CNH INDUSTRIAL N.V. NV	Industrie	14.789.164,14	1.0	10,26
TIH	TOROMONT INDUSTRIES LTD	Industrie	14.715.988,32	1.0	123,47
EXO	EXOR NV	Financials	14.694.123,09	1.0	87,03
3402	TORAY INDUSTRIES INC	Materialien	14.700.011,03	1.0	7,00
83	SINO LAND LTD	Immobilien	14.628.720,72	1.0	1,43
TEL	TELENOR	Kommunikation	14.631.559,61	1.0	14,25
UNI	UNIPOL ASSICURAZIONI SPA	Financials	14.635.835,32	1.0	23,84
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.569.036,69	1.0	3,41
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	14.552.902,45	1.0	4,64
LUG	LUNDIN GOLD INC	Materialien	14.501.926,25	1.0	85,04
AC	ACCOR SA	Zyklische Konsumgüter	14.480.079,78	1.0	55,52
ADDT B	ADDTECH CLASS B	Industrie	14.370.706,50	1.0	35,64
9502	CHUBU ELECTRIC POWER INC	Versorger	14.369.189,01	1.0	14,09
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	14.224.654,51	1.0	1,96
LYC	LYNAS RARE EARTHS LTD	Materialien	14.184.793,08	1.0	9,93
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	14.185.532,90	1.0	17,88
SKA B	SKANSKA B	Industrie	14.154.442,35	1.0	29,87
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	14.033.045,12	1.0	16,64
7911	TOPPAN HOLDINGS INC	Industrie	13.990.071,73	1.0	29,49
PNDORA	PANDORA	Zyklische Konsumgüter	13.932.087,55	1.0	89,27
TREL B	TRELLEBORG B	Industrie	13.910.839,03	1.0	41,90
3	HONG KONG AND CHINA GAS LTD	Versorger	13.861.014,29	1.0	0,91
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.801.843,56	1.0	25,84
RXL	REXEL SA	Industrie	13.729.039,78	1.0	39,13
TFII	TFI INTERNATIONAL INC	Industrie	13.722.043,46	1.0	112,01
9697	CAPCOM LTD	Kommunikation	13.684.467,10	1.0	23,11
WTB	WHITBREAD PLC	Zyklische Konsumgüter	13.641.911,43	1.0	34,82
S68	SINGAPORE EXCHANGE LTD	Financials	13.503.081,82	1.0	13,64
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	13.464.808,90	1.0	1,03
TEN	TENARIS SA	Energie	13.388.514,15	1.0	20,30
TRYG	TRYG	Financials	13.299.962,42	1.0	25,05
SNAP	SNAP INC CLASS A	Kommunikation	13.291.362,63	1.0	8,19
AKRBP	AKER BP	Energie	13.245.468,34	1.0	26,15
SGH	SGH LTD	Industrie	13.174.447,10	1.0	32,15
7259	AISIN CORP	Zyklische Konsumgüter	13.158.650,21	1.0	19,00
NEM	NEMETSCHEK	IT	13.083.709,16	1.0	107,77
ITRK	INTERTEK GROUP PLC	Industrie	12.989.756,82	1.0	62,88
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	12.990.137,40	1.0	54,36
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	13.002.323,24	1.0	70,79
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	12.906.979,57	1.0	6,04
LI	KLEPIERRE REIT SA	Immobilien	12.848.252,38	1.0	39,44
CAE	CAE INC	Industrie	12.832.242,97	1.0	33,14
YAR	YARA INTERNATIONAL	Materialien	12.819.030,87	1.0	39,56
OTEX	OPEN TEXT CORP	IT	12.809.193,47	1.0	33,56
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	12.704.919,62	1.0	63,06
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.681.682,92	1.0	15,34
66	MTR CORPORATION CORP LTD	Industrie	12.691.549,47	1.0	3,87
PME	PRO MEDICUS LTD	Gesundheitsversorgung	12.680.199,87	1.0	143,38
HEN	HENKEL AG	Nichtzyklische Konsumgüter	12.587.305,35	1.0	78,85
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	12.567.232,75	1.0	90,54
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	12.511.836,92	1.0	16,31
288	WH GROUP LTD	Nichtzyklische Konsumgüter	12.469.226,77	1.0	1,11
7701	SHIMADZU CORP	IT	12.464.917,57	1.0	27,25
9021	WEST JAPAN RAILWAY	Industrie	12.441.561,23	1.0	19,74
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	12.430.704,63	1.0	8,55
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	12.404.879,26	1.0	3,71
TLX	TALANX AG	Financials	12.374.456,27	1.0	130,02
ALA	ALTAGAS LTD	Versorger	12.357.184,88	1.0	29,13
REA	REA GROUP LTD	Kommunikation	12.358.799,04	1.0	125,16
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.308.821,17	1.0	24,86
DSG	DESCARTES SYSTEMS GROUP INC	IT	12.294.616,09	1.0	88,67
KBX	KNORR BREMSE AG	Industrie	12.266.819,61	1.0	116,12
MPL	MEDIBANK PRIVATE LTD	Financials	12.275.835,10	1.0	3,19
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	12.252.456,72	1.0	165,27
6504	FUJI ELECTRIC LTD	Industrie	12.255.439,84	1.0	75,46
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.250.951,28	1.0	4,96
PAYC	PAYCOM SOFTWARE INC	Industrie	12.161.611,98	1.0	158,94
6479	MINEBEA MITSUMI INC	Industrie	12.170.717,29	1.0	18,97
NICE	NICE LTD	IT	12.152.993,98	1.0	115,94
OMV	OMV AG	Energie	12.106.259,63	1.0	57,43
LHA	DEUTSCHE LUFTHANSA AG	Industrie	12.110.803,91	1.0	10,25
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	12.074.175,77	1.0	44,70
ERIE	ERIE INDEMNITY CLASS A	Financials	12.051.951,60	1.0	282,30
8593	MITSUBISHI HC CAPITAL INC	Financials	12.052.798,90	1.0	8,55
CON	CONTINENTAL AG	Zyklische Konsumgüter	12.061.673,60	1.0	80,75
5411	JFE HOLDINGS INC	Materialien	11.964.386,35	1.0	13,03
MICC	MAGNUM ICE CREAM NV	Nichtzyklische Konsumgüter	11.970.419,14	1.0	15,25
SCA B	SVENSKA CELLULOSA B	Materialien	11.952.423,01	1.0	13,12
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.859.394,69	1.0	2,23
BNR	BRENNTAG	Industrie	11.812.011,78	1.0	58,18
5019	IDEMITSU KOSAN LTD	Energie	11.777.677,53	1.0	7,67
RNO	RENAULT SA	Zyklische Konsumgüter	11.718.463,63	1.0	39,04
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	11.528.873,96	1.0	7,96
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.360.377,83	1.0	17,12
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.328.758,19	1.0	5,63
C6L	SINGAPORE AIRLINES LTD	Industrie	11.333.350,44	1.0	5,00
AM	DASSAULT AVIATION SA	Industrie	11.283.462,73	1.0	367,98
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	11.213.068,18	1.0	2,84
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	11.181.030,98	1.0	24,67
CAR	CAR GROUP LTD	Kommunikation	11.180.116,36	1.0	20,54
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.125.117,91	1.0	905,95
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	11.109.237,12	1.0	16,80
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	11.111.463,97	1.0	303,96
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	11.063.645,98	1.0	7,82
EPI B	EPIROC CLASS B	Industrie	11.036.103,38	1.0	21,45
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	11.039.986,64	1.0	5,14
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	11.042.710,95	1.0	2,58
SYENS	SYENSQO NV	Materialien	11.018.088,09	1.0	82,17
4204	SEKISUI CHEMICAL LTD	Industrie	10.997.442,87	1.0	17,17
IVN	IVANHOE MINES LTD CLASS A	Materialien	10.930.410,00	1.0	12,05
ORK	ORKLA	Nichtzyklische Konsumgüter	10.871.576,07	1.0	11,16
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	10.847.196,39	1.0	5,54
KEY	KEYERA CORP	Energie	10.832.654,26	1.0	30,27
HAG	HENSOLDT AG	Industrie	10.757.112,70	1.0	107,47
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.715.142,92	1.0	8,84
ORNBV	ORION CLASS B	Gesundheitsversorgung	10.672.469,60	1.0	76,17
8729	SONY FINANCIAL GROUP INC	Financials	10.669.720,81	1.0	1,11
7912	DAI NIPPON PRINTING LTD	Industrie	10.615.401,15	1.0	17,14
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.585.317,55	1.0	160,49
GET	GETLINK	Industrie	10.573.437,88	1.0	19,31
MNDY	MONDAYCOM LTD	IT	10.498.124,55	1.0	146,35
WISE	WISE PLC CLASS A	Financials	10.483.970,33	1.0	11,29
EMSN	EMS-CHEMIE HOLDING AG	Materialien	10.488.670,31	1.0	714,78
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	10.443.810,75	1.0	15,25
HOT	HOCHTIEF AG	Industrie	10.428.971,86	1.0	426,16
ZAL	ZALANDO	Zyklische Konsumgüter	10.410.801,56	1.0	29,42
7309	SHIMANO INC	Zyklische Konsumgüter	10.415.399,32	1.0	105,85
SECU B	SECURITAS B	Industrie	10.328.609,03	1.0	15,88
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.329.444,79	1.0	16,28
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	10.305.325,11	1.0	36,42
4689	LY CORP	Kommunikation	10.307.076,19	1.0	2,64
INDT	INDUTRADE	Industrie	10.264.547,66	1.0	25,62
SCHN	SCHINDLER HOLDING AG	Industrie	10.245.059,98	1.0	363,04
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	10.195.007,42	1.0	126,80
G24	SCOUT24 N	Kommunikation	10.164.043,84	1.0	101,05
ELI	ELIA GROUP SA	Versorger	10.088.564,69	1.0	130,60
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	10.030.902,58	1.0	1.620,50
BSY	BENTLEY SYSTEMS INC CLASS B	IT	10.003.730,94	1.0	40,14
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	9.907.940,64	1.0	4,20
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	9.882.008,23	1.0	251,16
INDU A	INDUSTRIVARDEN A	Financials	9.847.981,17	1.0	46,46
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.729.137,77	1.0	1,50
AUTO	AUTO TRADER GROUP PLC	Kommunikation	9.686.306,15	1.0	7,84
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.631.882,50	1.0	6,70
INDU C	INDUSTRIVARDEN SERIES	Financials	9.570.805,05	1.0	46,52
8331	CHIBA BANK LTD	Financials	9.528.480,90	1.0	11,95
2413	M3 INC	Gesundheitsversorgung	9.463.461,11	1.0	13,66
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.424.276,85	1.0	22,85
7735	SCREEN HOLDINGS LTD	IT	9.322.053,75	1.0	100,35
VER	VERBUND AG	Versorger	9.315.259,04	1.0	73,95
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	9.301.441,64	1.0	44,84
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	9.249.484,76	1.0	29,27
SPX	SPIRAX GROUP PLC	Industrie	9.227.316,28	1.0	95,88
STERV	STORA ENSO CLASS R	Materialien	9.187.824,26	1.0	12,44
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	9.160.791,16	1.0	4,96
AVOL	AVOLTA AG	Zyklische Konsumgüter	9.147.277,48	1.0	59,95
IFT	INFRATIL LTD	Financials	9.064.717,96	1.0	6,45
GJF	GJENSIDIGE FORSIKRING	Financials	9.071.141,66	1.0	28,12
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	9.049.457,53	1.0	25,52
3064	MONOTARO LTD	Industrie	8.996.111,55	1.0	15,07
EVD	CTS EVENTIM AG	Kommunikation	8.944.542,34	1.0	92,93
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.952.797,14	1.0	22,48
ASX	ASX LTD	Financials	8.938.027,93	1.0	35,48
9CI	CAPITALAND INVESTMENT LTD	Immobilien	8.917.681,82	1.0	2,27
ELISA	ELISA	Kommunikation	8.926.855,44	1.0	43,20
5201	AGC INC	Industrie	8.688.025,22	1.0	33,88
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.651.299,96	1.0	51,80
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.612.137,43	1.0	218,89
VCX	VICINITY CENTRES	Immobilien	8.584.430,40	1.0	1,75
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.573.670,66	1.0	58,15
T	TELUS CORP	Kommunikation	8.531.828,67	1.0	13,48
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.504.766,28	1.0	8,46
8136	SANRIO LTD	Zyklische Konsumgüter	8.459.857,55	1.0	32,36
9107	KAWASAKI KISEN LTD	Industrie	8.418.504,00	1.0	14,46
TIT	TELECOM ITALIA	Kommunikation	8.356.636,49	1.0	0,63
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	8.263.312,96	1.0	9,99
EDEN	EDENRED	Financials	8.213.791,07	1.0	21,26
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	8.219.306,84	1.0	260,51
DCC	DCC PLC	Industrie	8.202.124,50	1.0	58,62
BMED	BANCA MEDIOLANUM	Financials	8.090.548,07	1.0	22,94
9005	TOKYU CORP	Industrie	8.095.960,27	1.0	11,67
SAGA B	SAGAX CLASS B	Immobilien	8.073.361,42	1.0	21,89
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	8.049.075,54	1.0	4,06
BEIJ B	BEIJER REF CLASS B	Industrie	8.053.668,81	1.0	15,82
9602	TOHO (TOKYO) LTD	Kommunikation	7.979.994,30	1.0	49,38
ANA	ACCIONA SA	Versorger	7.980.829,32	1.0	219,62
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.794.678,55	1.0	19,21
6586	MAKITA CORP	Industrie	7.797.685,92	1.0	31,53
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.751.881,44	1.0	10,10
QAN	QANTAS AIRWAYS LTD	Industrie	7.759.749,72	1.0	6,85
BZU	BUZZI	Materialien	7.734.191,35	1.0	63,67
BMW3	BMW PREF AG	Zyklische Konsumgüter	7.711.417,40	1.0	105,49
IPN	IPSEN SA	Gesundheitsversorgung	7.711.919,96	1.0	151,05
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	7.720.841,26	1.0	34,58
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	7.647.713,04	1.0	26,62
1928	SANDS CHINA LTD	Zyklische Konsumgüter	7.652.921,10	1.0	2,39
SW	SODEXO SA	Zyklische Konsumgüter	7.499.645,03	1.0	49,25
IMCD	IMCD NV	Industrie	7.500.026,40	1.0	89,97
AMUN	AMUNDI SA	Financials	7.477.198,91	1.0	86,97
3003	HULIC LTD	Immobilien	7.477.731,66	1.0	11,28
LEG	LEG IMMOBILIEN N	Immobilien	7.479.877,30	1.0	75,41
6841	YOKOGAWA ELECTRIC CORP	IT	7.455.422,11	1.0	31,98
9435	HIKARI TSUSHIN INC	Industrie	7.424.696,91	1.0	277,04
6869	SYSMEX CORP	Gesundheitsversorgung	7.391.258,38	1.0	9,98
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.381.279,18	1.0	127,80
MAP	MAPFRE SA	Financials	7.168.837,26	1.0	4,92
SOF	SOFINA SA	Financials	7.169.637,78	1.0	302,80
BOL	BOLLORE	Energie	7.029.996,05	1.0	5,47
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	7.022.766,62	1.0	2,45
AZRG	AZRIELI GROUP LTD	Immobilien	6.908.819,55	1.0	129,70
WIX	WIX.COM LTD	IT	6.866.920,32	1.0	92,04
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.875.338,30	1.0	188,31
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.833.557,25	1.0	31,07
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.819.335,67	1.0	56,52
DKK	DKK CASH	Cash und/oder Derivate	6.800.496,32	1.0	15,63
DHER	DELIVERY HERO	Zyklische Konsumgüter	6.668.181,32	0.0	28,66
IGM	IGM FINANCIAL INC	Financials	6.643.151,48	0.0	46,35
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.626.200,05	0.0	7,77
CEN	CONTACT ENERGY LTD	Versorger	6.522.071,46	0.0	5,32
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.469.800,75	0.0	4,67
EVK	EVONIK INDUSTRIES AG	Materialien	6.477.613,02	0.0	15,28
BKW	BKW N AG	Versorger	6.443.979,15	0.0	219,96
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.398.945,87	0.0	29,67
EDPR	EDP RENOVAVEIS SA	Versorger	6.400.886,18	0.0	14,56
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.375.732,33	0.0	31,19
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	6.378.240,91	0.0	7,61
RAND	RANDSTAD HOLDING	Industrie	6.328.304,79	0.0	36,44
4704	TREND MICRO INC	IT	6.274.564,55	0.0	41,26
7181	JAPAN POST INSURANCE LTD	Financials	6.235.688,01	0.0	31,86
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	6.003.240,18	0.0	37,20
COV	COVIVIO SA	Immobilien	5.975.995,56	0.0	63,32
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.930.218,78	0.0	17,96
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.931.129,82	0.0	3,05
9143	SG HOLDINGS LTD	Industrie	5.932.494,70	0.0	9,28
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	5.872.660,48	0.0	38,75
ICL	ICL GROUP LTD	Materialien	5.774.306,88	0.0	5,47
GFC	GECINA SA	Immobilien	5.746.361,55	0.0	94,27
DEMANT	DEMANT	Gesundheitsversorgung	5.731.906,54	0.0	35,27
RAA	RATIONAL AG	Industrie	5.609.775,25	0.0	801,97
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.596.197,34	0.0	24,61
SDR	SCHRODERS PLC	Financials	5.542.528,36	0.0	5,61
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.530.100,17	0.0	6,66
HOLM B	HOLMEN CLASS B	Materialien	5.237.875,47	0.0	38,00
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.239.218,76	0.0	55,38
MEL	MERIDIAN ENERGY LTD	Versorger	5.166.340,95	0.0	3,20
INPST	INPOST SA	Industrie	5.106.297,35	0.0	16,41
ROCK B	ROCKWOOL CLASS B	Industrie	5.044.580,64	0.0	34,73
9023	TOKYO METRO LTD	Industrie	5.019.151,02	0.0	10,13
SALM	SALMAR	Nichtzyklische Konsumgüter	5.016.562,86	0.0	57,67
BCVN	BC VAUD N	Financials	4.990.747,69	0.0	127,25
NOK	NOK CASH	Cash und/oder Derivate	4.882.777,89	0.0	9,95
ADP	AEROPORTS DE PARIS SA	Industrie	4.877.226,36	0.0	133,88
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.882.815,04	0.0	12,95
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.846.549,31	0.0	3,95
4768	OTSUKA CORP	IT	4.815.032,84	0.0	20,23
HKD	HKD CASH	Cash und/oder Derivate	4.685.565,32	0.0	12,83
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.504.016,97	0.0	24,41
4716	ORACLE JAPAN CORP	IT	4.415.167,45	0.0	79,67
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.295.354,58	0.0	10.350,23
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.257.848,75	0.0	30,61
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.153.841,78	0.0	9,02
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	4.040.450,60	0.0	21,09
FDJU	FDJ UNITED	Zyklische Konsumgüter	4.027.962,01	0.0	26,75
NEXI	NEXI	Financials	3.797.388,96	0.0	4,58
ILS	ILS CASH	Cash und/oder Derivate	3.691.130,42	0.0	31,86
9202	ANA HOLDINGS INC	Industrie	3.567.951,82	0.0	19,56
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.425.946,09	0.0	3,52
19	SWIRE PACIFIC LTD A	Industrie	3.384.243,92	0.0	8,58
4	WHARF (HOLDINGS) LTD	Immobilien	3.389.545,38	0.0	2,96
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.078.966,14	0.0	1,12
IBE.D	DERECHOS IBERDROLA, S.A. SA	Versorger	2.928.937,27	0.0	0,29
RED	REDEIA CORPORACION SA	Versorger	2.612.291,53	0.0	17,78
3092	ZOZO INC	Zyklische Konsumgüter	2.551.472,89	0.0	8,25
BCE	BCE INC	Kommunikation	2.503.508,77	0.0	23,84
SEK	SEK CASH	Cash und/oder Derivate	2.469.761,56	0.0	10,91
CHF	CHF CASH	Cash und/oder Derivate	2.385.061,62	0.0	125,62
SGD	SGD CASH	Cash und/oder Derivate	2.218.957,29	0.0	77,83
NZD	NZD CASH	Cash und/oder Derivate	1.676.303,96	0.0	57,65
9201	JAPAN AIRLINES LTD	Industrie	914.543,71	0.0	18,94
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,01	0.0	0,63
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
Z H6	FTSE 100 INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	13.676,91
TPH6	TOPIX INDEX MAR 26	Cash und/oder Derivate	0,00	0.0	22,33
VGH6	EURO STOXX 50 MAR 26	Cash und/oder Derivate	0,00	0.0	7.044,23
ESH6	S&P500 EMINI MAR 26	Cash und/oder Derivate	0,00	0.0	7.016,50
JPY	JPY/USD	Cash und/oder Derivate	-20.012,16	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-33.353,60	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-26.682,88	0.0	1,00