Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1353 securities.

Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
NVDA	NVIDIA CORP	IT	6.870.758.252,52	535.0	181,46
AAPL	APPLE INC	IT	6.617.854.984,29	516.0	286,19
MSFT	MICROSOFT CORP	IT	5.391.516.550,00	420.0	490,00
AMZN	AMAZON COM INC	Zyklische Konsumgüter	3.506.000.757,30	273.0	234,42
GOOGL	ALPHABET INC CLASS A	Kommunikation	2.862.480.364,92	223.0	315,81
AVGO	BROADCOM INC	IT	2.667.318.533,46	208.0	381,57
GOOG	ALPHABET INC CLASS C	Kommunikation	2.406.436.680,48	188.0	316,02
META	META PLATFORMS INC CLASS A	Kommunikation	2.184.993.330,30	170.0	647,10
TSLA	TESLA INC	Zyklische Konsumgüter	1.890.375.106,20	147.0	429,24
JPM	JPMORGAN CHASE & CO	Financials	1.319.146.034,68	103.0	307,88
LLY	ELI LILLY	Gesundheitsversorgung	1.310.632.488,12	102.0	1.046,12
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	1.088.295.852,95	85.0	506,65
V	VISA INC CLASS A	Financials	872.456.015,48	68.0	329,62
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	769.843.084,68	60.0	205,42
WMT	WALMART INC	Nichtzyklische Konsumgüter	769.456.342,08	60.0	112,41
XOM	EXXON MOBIL CORP	Energie	766.458.725,04	60.0	115,38
MA	MASTERCARD INC CLASS A	Financials	726.953.954,67	57.0	545,91
NFLX	NETFLIX INC	Kommunikation	724.891.647,60	56.0	109,35
ASML	ASML HOLDING NV	IT	665.655.569,24	52.0	1.089,96
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	633.845.835,38	49.0	922,03
ABBV	ABBVIE INC	Gesundheitsversorgung	618.329.840,13	48.0	224,37
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	601.100.879,86	47.0	170,69
BAC	BANK OF AMERICA CORP	Financials	583.190.957,43	45.0	53,19
AMD	ADVANCED MICRO DEVICES INC	IT	547.081.319,48	43.0	215,24
HD	HOME DEPOT INC	Zyklische Konsumgüter	545.492.610,27	43.0	354,03
ORCL	ORACLE CORP	IT	536.342.146,20	42.0	201,10
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	531.030.751,68	41.0	145,86
GE	GE AEROSPACE	Industrie	478.059.927,24	37.0	289,32
CSCO	CISCO SYSTEMS INC	IT	471.279.823,16	37.0	76,87
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	460.668.952,08	36.0	324,54
CVX	CHEVRON CORP	Energie	452.862.364,75	35.0	150,25
KO	COCA-COLA	Nichtzyklische Konsumgüter	447.379.261,80	35.0	70,67
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	438.630.161,44	34.0	182,20
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	438.026.729,06	34.0	301,78
WFC	WELLS FARGO	Financials	436.144.316,40	34.0	86,32
CAT	CATERPILLAR INC	Industrie	431.553.187,94	34.0	582,47
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	429.560.760,43	33.0	389,41
MU	MICRON TECHNOLOGY INC	IT	418.186.421,46	33.0	239,49
MRK	MERCK & CO INC	Gesundheitsversorgung	397.601.443,37	31.0	101,03
NESN	NESTLE SA	Nichtzyklische Konsumgüter	393.500.517,06	31.0	98,19
SAP	SAP	IT	390.418.569,26	30.0	241,24
NOVN	NOVARTIS AG	Gesundheitsversorgung	390.077.728,17	30.0	132,00
GS	GOLDMAN SACHS GROUP INC	Financials	389.791.031,08	30.0	815,21
HSBA	HSBC HOLDINGS PLC	Financials	389.598.169,68	30.0	14,36
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	374.270.079,60	29.0	154,62
RTX	RTX CORP	Industrie	348.173.632,00	27.0	168,80
CRM	SALESFORCE INC	IT	347.286.539,11	27.0	234,71
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	344.760.092,95	27.0	580,37
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	341.463.929,12	27.0	126,32
RY	ROYAL BANK OF CANADA	Financials	339.496.169,34	26.0	154,64
SHEL	SHELL PLC	Energie	332.276.690,28	26.0	36,82
MCD	MCDONALDS CORP	Zyklische Konsumgüter	331.365.473,04	26.0	300,72
AMAT	APPLIED MATERIAL INC	IT	329.389.417,89	26.0	265,33
MS	MORGAN STANLEY	Financials	317.052.204,50	25.0	169,09
AXP	AMERICAN EXPRESS	Financials	317.011.655,30	25.0	360,70
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	316.270.464,51	25.0	148,61
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	313.233.265,08	24.0	567,72
LRCX	LAM RESEARCH CORP	IT	310.830.378,42	24.0	158,19
SIE	SIEMENS N AG	Industrie	307.850.022,45	24.0	263,81
INTC	INTEL CORPORATION CORP	IT	306.115.218,36	24.0	43,47
C	CITIGROUP INC	Financials	301.265.165,61	23.0	103,19
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	299.023.851,69	23.0	156,89
LIN	LINDE PLC	Materialien	297.865.651,08	23.0	408,79
DIS	WALT DISNEY	Kommunikation	294.986.273,67	23.0	104,83
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	288.402.663,95	22.0	16,19
MC	LVMH	Zyklische Konsumgüter	287.206.522,92	22.0	738,40
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	287.161.108,44	22.0	19,53
QCOM	QUALCOMM INC	IT	285.492.677,40	22.0	170,70
T	AT&T INC	Kommunikation	285.108.495,76	22.0	25,52
AMGN	AMGEN INC	Gesundheitsversorgung	283.343.002,36	22.0	338,36
INTU	INTUIT INC	IT	277.007.554,00	22.0	635,63
NEE	NEXTERA ENERGY INC	Versorger	271.364.019,18	21.0	84,58
6758	SONY GROUP CORP	Zyklische Konsumgüter	271.303.779,98	21.0	28,49
UBER	UBER TECHNOLOGIES INC	Industrie	270.610.215,12	21.0	87,57
NOW	SERVICENOW INC	IT	269.184.801,40	21.0	824,38
APH	AMPHENOL CORP CLASS A	IT	266.176.789,09	21.0	141,49
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.937.062,21	21.0	40,61
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.136.392,01	21.0	5.135,07
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	260.590.387,54	20.0	100,00
ALV	ALLIANZ	Financials	259.809.342,30	20.0	431,53
TJX	TJX INC	Zyklische Konsumgüter	259.445.188,08	20.0	150,02
SAN	BANCO SANTANDER SA	Financials	259.184.313,82	20.0	10,95
GEV	GE VERNOVA INC	Industrie	254.800.412,16	20.0	601,58
ACN	ACCENTURE PLC CLASS A	IT	249.844.167,68	19.0	261,02
SCHW	CHARLES SCHWAB CORP	Financials	249.484.104,54	19.0	92,07
TXN	TEXAS INSTRUMENT INC	IT	249.367.814,70	19.0	175,26
KLAC	KLA CORP	IT	245.989.276,68	19.0	1.189,86
SPGI	S&P GLOBAL INC	Financials	241.875.733,68	19.0	491,21
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	240.042.541,03	19.0	123,91
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	236.766.549,17	18.0	47,72
BA	BOEING	Industrie	236.100.124,26	18.0	205,38
BLK	BLACKROCK INC	Financials	235.342.983,04	18.0	1.038,62
APP	APPLOVIN CORP CLASS A	IT	234.782.232,00	18.0	653,00
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	230.757.643,45	18.0	59,19
TD	TORONTO DOMINION	Financials	230.071.060,62	18.0	84,54
6501	HITACHI LTD	Industrie	228.825.863,18	18.0	31,39
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	228.581.134,68	18.0	99,02
SU	SCHNEIDER ELECTRIC	Industrie	228.108.293,20	18.0	267,24
DHR	DANAHER CORP	Gesundheitsversorgung	225.079.324,47	18.0	226,59
PFE	PFIZER INC	Gesundheitsversorgung	223.121.142,40	17.0	25,15
COF	CAPITAL ONE FINANCIAL CORP	Financials	220.399.200,00	17.0	224,00
BHP	BHP GROUP LTD	Materialien	216.715.676,14	17.0	27,96
UNP	UNION PACIFIC CORP	Industrie	216.703.144,00	17.0	232,24
USD	USD CASH	Cash und/oder Derivate	216.611.205,34	17.0	100,00
ADBE	ADOBE INC	IT	213.257.324,68	17.0	322,81
ADI	ANALOG DEVICES INC	IT	212.950.721,25	17.0	272,97
ANET	ARISTA NETWORKS INC	IT	211.971.801,26	17.0	127,22
WELL	WELLTOWER INC	Immobilien	211.765.286,40	17.0	203,20
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	209.579.712,05	16.0	243,17
PGR	PROGRESSIVE CORP	Financials	207.913.101,20	16.0	228,76
TTE	TOTALENERGIES	Energie	207.712.363,69	16.0	65,60
IBE	IBERDROLA SA	Versorger	207.261.982,92	16.0	21,00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	201.988.096,15	16.0	516,55
ETN	EATON PLC	Industrie	201.771.056,09	16.0	333,11
AIR	AIRBUS GROUP	Industrie	201.742.205,25	16.0	221,10
PANW	PALO ALTO NETWORKS INC	IT	200.264.347,32	16.0	189,88
MDT	MEDTRONIC PLC	Gesundheitsversorgung	199.912.480,50	16.0	102,03
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	197.606.993,54	15.0	58,01
SYK	STRYKER CORP	Gesundheitsversorgung	197.256.606,04	15.0	366,68
HON	HONEYWELL INTERNATIONAL INC	Industrie	195.221.726,90	15.0	193,15
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	192.688.300,55	15.0	21,84
UBSG	UBS GROUP AG	Financials	190.648.870,42	15.0	38,61
DE	DEERE	Industrie	187.715.828,85	15.0	469,15
SAF	SAFRAN SA	Industrie	186.667.003,61	15.0	336,82
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	183.247.402,50	14.0	31,55
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	183.098.485,97	14.0	31,94
PLD	PROLOGIS REIT INC	Immobilien	183.058.810,83	14.0	128,93
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	181.710.773,97	14.0	214,47
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	181.095.796,16	14.0	13,81
CEG	CONSTELLATION ENERGY CORP	Versorger	179.308.220,84	14.0	363,67
COP	CONOCOPHILLIPS	Energie	179.212.173,20	14.0	89,29
CB	CHUBB LTD	Financials	174.666.772,00	14.0	294,50
SAN	SANOFI SA	Gesundheitsversorgung	174.211.272,77	14.0	99,99
ABBN	ABB LTD	Industrie	172.210.124,72	13.0	71,39
1299	AIA GROUP LTD	Financials	171.818.578,08	13.0	10,38
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	171.671.205,80	13.0	433,15
PH	PARKER-HANNIFIN CORP	Industrie	171.587.866,98	13.0	858,94
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	170.937.835,95	13.0	190,67
UCG	UNICREDIT	Financials	170.890.664,30	13.0	75,87
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	170.487.716,47	13.0	356,78
TMUS	T MOBILE US INC	Kommunikation	167.020.149,46	13.0	210,13
BX	BLACKSTONE INC	Financials	166.872.434,52	13.0	146,74
MCK	MCKESSON CORP	Gesundheitsversorgung	165.607.290,30	13.0	829,70
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	163.435.061,02	13.0	257,18
ENR	SIEMENS ENERGY N AG	Industrie	162.653.229,91	13.0	134,69
ENB	ENBRIDGE INC	Energie	160.177.247,87	12.0	48,13
NEM	NEWMONT	Materialien	160.144.171,20	12.0	90,48
CMCSA	COMCAST CORP CLASS A	Kommunikation	159.605.086,48	12.0	27,02
OR	LOREAL SA	Nichtzyklische Konsumgüter	159.571.587,17	12.0	431,47
ZURN	ZURICH INSURANCE GROUP AG	Financials	159.160.770,62	12.0	719,66
6857	ADVANTEST CORP	IT	158.345.302,93	12.0	127,07
CME	CME GROUP INC CLASS A	Financials	155.518.993,01	12.0	277,49
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	155.174.159,58	12.0	58,82
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	152.452.630,00	12.0	48,25
CVS	CVS HEALTH CORP	Gesundheitsversorgung	151.024.613,04	12.0	77,62
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	150.859.705,99	12.0	24,02
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	149.950.309,88	12.0	2.115,91
SO	SOUTHERN	Versorger	149.936.147,76	12.0	89,04
BN	BROOKFIELD CORP CLASS A	Financials	148.590.343,35	12.0	46,33
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	147.775.395,60	12.0	85,20
9984	SOFTBANK GROUP CORP	Kommunikation	146.856.632,61	11.0	100,52
MMM	3M	Industrie	145.166.523,36	11.0	171,56
ISP	INTESA SANPAOLO	Financials	144.013.972,51	11.0	6,50
LMT	LOCKHEED MARTIN CORP	Industrie	143.958.210,60	11.0	441,82
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	142.862.314,10	11.0	125,95
BP.	BP PLC	Energie	142.295.490,26	11.0	6,05
DUK	DUKE ENERGY CORP	Versorger	141.605.239,00	11.0	119,69
TT	TRANE TECHNOLOGIES PLC	Industrie	140.427.929,02	11.0	411,22
SPOT	SPOTIFY TECHNOLOGY SA	Kommunikation	139.995.008,06	11.0	576,79
8035	TOKYO ELECTRON LTD	IT	139.507.309,41	11.0	200,78
BMO	BANK OF MONTREAL	Financials	139.227.717,28	11.0	125,72
BNP	BNP PARIBAS SA	Financials	138.502.949,36	11.0	87,14
MMC	MARSH & MCLENNAN INC	Financials	138.403.245,12	11.0	183,36
D05	DBS GROUP HOLDINGS LTD	Financials	138.309.706,18	11.0	41,72
7974	NINTENDO LTD	Kommunikation	138.257.385,10	11.0	82,52
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	136.423.014,24	11.0	155,36
8411	MIZUHO FINANCIAL GROUP INC	Financials	136.038.731,11	11.0	36,04
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	135.757.939,20	11.0	99,84
AEM	AGNICO EAGLE MINES LTD	Materialien	134.759.085,65	11.0	169,65
CDNS	CADENCE DESIGN SYSTEMS INC	IT	132.466.521,60	10.0	317,94
BNS	BANK OF NOVA SCOTIA	Financials	131.982.458,31	10.0	70,61
BARC	BARCLAYS PLC	Financials	131.528.559,40	10.0	5,76
WM	WASTE MANAGEMENT INC	Industrie	131.467.752,06	10.0	214,54
ENEL	ENEL	Versorger	131.274.792,69	10.0	10,39
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	129.234.806,86	10.0	216,98
SNPS	SYNOPSYS INC	IT	128.692.941,30	10.0	449,35
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	128.534.166,11	10.0	624,66
SNOW	SNOWFLAKE INC	IT	127.851.889,92	10.0	259,68
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	127.691.119,44	10.0	500,31
WBC	WESTPAC BANKING CORPORATION CORP	Financials	127.222.916,04	10.0	24,38
PRX	PROSUS NV CLASS N	Zyklische Konsumgüter	126.741.757,84	10.0	60,64
BK	BANK OF NEW YORK MELLON CORP	Financials	126.531.371,04	10.0	112,08
AMT	AMERICAN TOWER REIT CORP	Immobilien	126.114.490,54	10.0	175,81
RHM	RHEINMETALL AG	Industrie	125.396.509,94	10.0	1.729,36
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	125.308.039,39	10.0	26,38
CRH	CRH PUBLIC LIMITED PLC	Materialien	124.951.483,65	10.0	118,61
INGA	ING GROEP NV	Financials	124.864.614,91	10.0	26,57
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	124.836.894,83	10.0	24,77
CS	AXA SA	Financials	124.558.523,46	10.0	44,79
SHW	SHERWIN WILLIAMS	Materialien	123.742.733,44	10.0	337,49
8058	MITSUBISHI CORP	Industrie	123.593.351,37	10.0	23,59
RIO	RIO TINTO PLC	Materialien	123.387.474,59	10.0	71,52
MCO	MOODYS CORP	Financials	123.239.116,48	10.0	487,84
MRVL	MARVELL TECHNOLOGY INC	IT	122.964.437,96	10.0	92,89
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	122.632.745,30	10.0	86,59
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	122.264.930,48	10.0	115,28
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	121.247.252,00	9.0	742,00
KKR	KKR AND CO INC	Financials	121.021.857,12	9.0	122,68
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	120.990.478,26	9.0	2.458,25
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	120.523.910,09	9.0	64,93
GD	GENERAL DYNAMICS CORP	Industrie	119.966.564,80	9.0	335,80
NOC	NORTHROP GRUMMAN CORP	Industrie	119.416.131,31	9.0	546,97
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	118.549.968,35	9.0	192,05
USB	US BANCORP	Financials	118.469.809,44	9.0	49,68
LLOY	LLOYDS BANKING GROUP PLC	Financials	117.952.996,49	9.0	1,29
CI	CIGNA	Gesundheitsversorgung	117.072.769,70	9.0	274,10
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	116.825.680,36	9.0	330,92
TDG	TRANSDIGM GROUP INC	Industrie	115.222.018,45	9.0	1.343,65
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	115.110.400,90	9.0	55,99
HWM	HOWMET AEROSPACE INC	Industrie	114.977.939,70	9.0	196,26
EMR	EMERSON ELECTRIC	Industrie	114.493.283,84	9.0	131,84
REL	RELX PLC	Industrie	112.872.794,59	9.0	39,57
NG.	NATIONAL GRID PLC	Versorger	111.742.840,22	9.0	15,19
WMB	WILLIAMS INC	Energie	111.715.681,14	9.0	60,21
DG	VINCI SA	Industrie	111.688.998,00	9.0	141,42
8001	ITOCHU CORP	Industrie	111.519.969,89	9.0	59,03
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	111.332.819,25	9.0	304,65
EQIX	EQUINIX REIT INC	Immobilien	110.578.489,74	9.0	727,38
GM	GENERAL MOTORS	Zyklische Konsumgüter	110.466.134,16	9.0	73,66
CMI	CUMMINS INC	Industrie	110.076.241,00	9.0	501,50
TEL	TE CONNECTIVITY PLC	IT	109.899.358,00	9.0	229,55
GLW	CORNING INC	IT	108.890.219,13	8.0	83,71
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	108.236.525,89	8.0	33,57
9983	FAST RETAILING LTD	Zyklische Konsumgüter	107.863.252,51	8.0	365,31
6098	RECRUIT HOLDINGS LTD	Industrie	107.799.265,53	8.0	50,10
ITW	ILLINOIS TOOL INC	Industrie	107.395.537,92	8.0	248,38
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	107.025.519,84	8.0	265,08
ECL	ECOLAB INC	Materialien	106.860.145,42	8.0	270,89
ABX	BARRICK MINING CORP	Materialien	106.710.602,77	8.0	41,07
NWG	NATWEST GROUP PLC	Financials	106.483.785,42	8.0	8,45
AON	AON PLC CLASS A	Financials	106.180.717,90	8.0	345,70
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	106.081.622,14	8.0	281,18
CSX	CSX CORP	Industrie	105.980.221,88	8.0	34,97
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	104.667.555,24	8.0	95,58
ANZ	ANZ GROUP HOLDINGS LTD	Financials	104.104.402,73	8.0	22,48
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	103.830.951,61	8.0	71,88
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.774.348,86	8.0	3.826,77
PWR	QUANTA SERVICES INC	Industrie	102.831.290,24	8.0	454,72
DBK	DEUTSCHE BANK AG	Financials	102.743.300,57	8.0	36,13
8031	MITSUI LTD	Industrie	102.718.947,98	8.0	26,42
CTAS	CINTAS CORP	Industrie	102.272.234,26	8.0	184,19
VRT	VERTIV HOLDINGS CLASS A	Industrie	102.047.893,71	8.0	180,91
ADSK	AUTODESK INC	IT	101.951.252,50	8.0	310,25
NSC	NORFOLK SOUTHERN CORP	Industrie	100.766.365,50	8.0	291,75
ITX	INDUSTRIA DE DISENO TEXTIL SA	Zyklische Konsumgüter	100.678.037,23	8.0	56,95
8766	TOKIO MARINE HOLDINGS INC	Financials	100.678.574,73	8.0	35,04
NET	CLOUDFLARE INC CLASS A	IT	99.387.622,02	8.0	201,26
AEP	AMERICAN ELECTRIC POWER INC	Versorger	99.183.860,10	8.0	119,23
TRV	TRAVELERS COMPANIES INC	Financials	98.842.912,72	8.0	288,52
FDX	FEDEX CORP	Industrie	98.760.753,60	8.0	270,37
COR	CENCORA INC	Gesundheitsversorgung	97.181.878,44	8.0	350,67
AJG	ARTHUR J GALLAGHER	Financials	97.064.750,56	8.0	244,22
EOG	EOG RESOURCES INC	Energie	96.922.712,60	8.0	109,06
BA.	BAE SYSTEMS PLC	Industrie	96.842.404,06	8.0	21,44
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	96.635.235,57	8.0	464,93
TFC	TRUIST FINANCIAL CORP	Financials	96.584.463,92	8.0	46,48
MSI	MOTOROLA SOLUTIONS INC	IT	96.510.376,96	8.0	377,56
INVE B	INVESTOR CLASS B	Financials	96.236.369,61	8.0	33,88
MFC	MANULIFE FINANCIAL CORP	Financials	95.876.526,55	7.0	34,97
6861	KEYENCE CORP	IT	95.491.870,04	7.0	335,29
VST	VISTRA CORP	Versorger	95.283.835,50	7.0	172,55
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	95.137.397,30	7.0	24,53
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	95.106.813,06	7.0	78,82
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	94.366.531,26	7.0	61,58
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	93.779.452,35	7.0	266,87
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	92.754.825,24	7.0	732,73
WES	WESFARMERS LTD	Zyklische Konsumgüter	92.720.764,47	7.0	53,63
FCX	FREEPORT MCMORAN INC	Materialien	92.226.553,97	7.0	42,97
MPC	MARATHON PETROLEUM CORP	Energie	91.285.844,00	7.0	192,70
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	91.088.279,06	7.0	182,17
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	90.776.866,96	7.0	132,08
AFL	AFLAC INC	Financials	90.706.757,76	7.0	108,83
BN	DANONE SA	Nichtzyklische Konsumgüter	90.502.911,60	7.0	89,02
NDA FI	NORDEA BANK	Financials	90.359.685,19	7.0	17,99
388	HONG KONG EXCHANGES AND CLEARING L	Financials	90.051.083,11	7.0	52,70
ROST	ROSS STORES INC	Zyklische Konsumgüter	89.947.905,93	7.0	177,57
VLO	VALERO ENERGY CORP	Energie	89.711.325,00	7.0	178,53
SRE	SEMPRA	Versorger	89.379.930,15	7.0	90,95
PYPL	PAYPAL HOLDINGS INC	Financials	88.955.318,60	7.0	62,90
ARGX	ARGENX	Gesundheitsversorgung	88.746.915,12	7.0	906,93
CSL	CSL LTD	Gesundheitsversorgung	88.618.907,03	7.0	120,49
BDX	BECTON DICKINSON	Gesundheitsversorgung	87.533.726,49	7.0	190,47
TRP	TC ENERGY CORP	Energie	87.411.589,57	7.0	53,81
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	86.576.516,76	7.0	124,44
SLB	SLB NV	Energie	86.388.814,80	7.0	36,36
PSX	PHILLIPS	Energie	86.226.262,17	7.0	137,57
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	85.394.255,67	7.0	256,77
PCAR	PACCAR INC	Industrie	84.593.191,42	7.0	105,89
ALL	ALLSTATE CORP	Financials	84.363.080,75	7.0	208,91
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	84.313.315,85	7.0	115,44
NXPI	NXP SEMICONDUCTORS NV	IT	84.120.232,35	7.0	215,35
FTNT	FORTINET INC	IT	83.961.489,04	7.0	82,94
7741	HOYA CORP	Gesundheitsversorgung	83.901.293,69	7.0	151,77
IFX	INFINEON TECHNOLOGIES AG	IT	83.761.011,24	7.0	41,53
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	83.008.539,00	6.0	156,50
SU	SUNCOR ENERGY INC	Energie	82.784.549,98	6.0	43,94
RBLX	ROBLOX CORP CLASS A	Kommunikation	82.664.482,50	6.0	93,70
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	82.579.503,14	6.0	74,71
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	82.484.421,87	6.0	273,97
KMI	KINDER MORGAN INC	Energie	82.326.986,70	6.0	26,85
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	81.703.994,69	6.0	68,74
9433	KDDI CORP	Kommunikation	81.568.189,17	6.0	17,14
WDC	WESTERN DIGITAL CORP	IT	81.548.342,91	6.0	159,99
DHL	DEUTSCHE POST AG	Industrie	81.523.090,97	6.0	52,25
COIN	COINBASE GLOBAL INC CLASS A	Financials	81.398.149,18	6.0	263,26
SREN	SWISS RE AG	Financials	81.384.430,05	6.0	175,69
URI	UNITED RENTALS INC	Industrie	81.253.012,63	6.0	800,83
CNR	CANADIAN NATIONAL RAILWAY	Industrie	81.108.090,22	6.0	95,99
SE	SEA ADS REPRESENTING LTD CLASS A	Zyklische Konsumgüter	80.806.972,40	6.0	137,83
LONN	LONZA GROUP AG	Gesundheitsversorgung	80.609.048,54	6.0	688,58
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	80.492.902,50	6.0	118,50
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	79.987.102,27	6.0	78,95
FERG	FERGUSON ENTERPRISES INC	Industrie	79.952.467,03	6.0	252,29
4063	SHIN ETSU CHEMICAL LTD	Materialien	79.774.194,87	6.0	30,32
6503	MITSUBISHI ELECTRIC CORP	Industrie	79.728.004,75	6.0	27,58
F	FORD MOTOR CO	Zyklische Konsumgüter	79.450.437,60	6.0	12,96
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	79.029.548,18	6.0	30,84
DB1	DEUTSCHE BOERSE AG	Financials	77.429.122,75	6.0	261,03
D	DOMINION ENERGY INC	Versorger	77.209.074,25	6.0	60,35
O	REALTY INCOME REIT CORP	Immobilien	76.903.490,00	6.0	57,50
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	76.777.321,41	6.0	22,77
GLE	SOCIETE GENERALE SA	Financials	76.344.154,18	6.0	70,87
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	75.938.920,87	6.0	205,13
WPM	WHEATON PRECIOUS METALS CORP	Materialien	75.821.247,81	6.0	107,74
RACE	FERRARI NV	Zyklische Konsumgüter	75.611.132,47	6.0	384,52
EA	ELECTRONIC ARTS INC	Kommunikation	75.507.928,04	6.0	203,24
GLEN	GLENCORE PLC	Materialien	75.433.038,75	6.0	4,76
CBRE	CBRE GROUP INC CLASS A	Immobilien	75.113.738,55	6.0	159,33
BKR	BAKER HUGHES CLASS A	Energie	75.029.641,24	6.0	49,48
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	74.850.603,10	6.0	84,71
BAS	BASF N	Materialien	74.847.610,84	6.0	52,41
O39	OVERSEA-CHINESE BANKING LTD	Financials	74.405.188,45	6.0	14,47
MQG	MACQUARIE GROUP LTD DEF	Financials	74.165.783,98	6.0	127,41
HOLN	HOLCIM LTD AG	Materialien	74.110.272,82	6.0	94,46
nan	NATIONAL BANK OF CANADA	Financials	73.955.563,57	6.0	122,39
VOLV B	VOLVO CLASS B	Industrie	73.779.200,51	6.0	29,93
CVNA	CARVANA CLASS A	Zyklische Konsumgüter	73.688.890,16	6.0	382,18
MSTR	STRATEGY INC CLASS A	IT	73.645.366,20	6.0	181,33
XEL	XCEL ENERGY INC	Versorger	73.189.380,16	6.0	79,04
CABK	CAIXABANK SA	Financials	73.127.161,48	6.0	11,51
DSV	DSV	Industrie	72.973.436,83	6.0	233,65
6701	NEC CORP	IT	72.975.691,33	6.0	37,74
DHI	D R HORTON INC	Zyklische Konsumgüter	72.835.346,70	6.0	158,46
CSU	CONSTELLATION SOFTWARE INC	IT	72.731.999,28	6.0	2.375,31
CTVA	CORTEVA INC	Materialien	72.624.185,60	6.0	65,60
ROP	ROPER TECHNOLOGIES INC	IT	72.530.139,15	6.0	444,15
DDOG	DATADOG INC CLASS A	IT	72.521.438,40	6.0	156,48
ATCO A	ATLAS COPCO CLASS A	Industrie	72.408.284,81	6.0	17,07
LNG	CHENIERE ENERGY INC	Energie	72.279.242,88	6.0	209,28
WDAY	WORKDAY INC CLASS A	IT	72.129.545,46	6.0	213,06
ENGI	ENGIE SA	Versorger	71.818.220,03	6.0	25,09
6702	FUJITSU LTD	IT	71.663.122,68	6.0	26,42
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	71.488.385,58	6.0	246,83
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	71.392.065,84	6.0	34,14
FAST	FASTENAL	Industrie	71.207.814,87	6.0	40,47
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	70.990.406,16	6.0	37,95
RSG	REPUBLIC SERVICES INC	Industrie	70.682.150,52	6.0	212,67
STAN	STANDARD CHARTERED PLC	Financials	70.278.101,73	5.0	22,45
AME	AMETEK INC	Industrie	70.087.075,21	5.0	197,29
OKE	ONEOK INC	Energie	69.854.213,80	5.0	73,10
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	69.730.627,95	5.0	76,95
HLN	HALEON PLC	Gesundheitsversorgung	69.110.196,67	5.0	4,87
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	69.005.436,78	5.0	952,18
ROK	ROCKWELL AUTOMATION INC	Industrie	68.922.789,60	5.0	391,20
WCN	WASTE CONNECTIONS INC	Industrie	68.718.862,56	5.0	173,28
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	68.479.014,98	5.0	28,69
GWW	WW GRAINGER INC	Industrie	68.323.347,75	5.0	961,15
EXC	EXELON CORP	Versorger	68.232.555,00	5.0	45,00
MET	METLIFE INC	Financials	68.198.574,71	5.0	76,27
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	68.097.836,96	5.0	148,81
INSM	INSMED INC	Gesundheitsversorgung	68.046.602,40	5.0	206,60
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	67.460.161,76	5.0	98,28
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	66.591.392,24	5.0	23,82
DELL	DELL TECHNOLOGIES INC CLASS C	IT	66.145.248,95	5.0	135,95
CARR	CARRIER GLOBAL CORP	Industrie	65.974.547,34	5.0	53,82
FICO	FAIR ISAAC CORP	IT	65.739.342,89	5.0	1.778,71
AMP	AMERIPRISE FINANCE INC	Financials	65.452.525,52	5.0	456,79
MSCI	MSCI INC	Financials	65.379.263,40	5.0	547,29
KR	KROGER	Nichtzyklische Konsumgüter	65.341.313,21	5.0	67,03
ETR	ENTERGY CORP	Versorger	65.323.046,25	5.0	92,97
PSA	PUBLIC STORAGE REIT	Immobilien	64.949.253,20	5.0	273,16
HIG	HARTFORD INSURANCE GROUP INC	Financials	63.849.475,90	5.0	135,10
TGT	TARGET CORP	Nichtzyklische Konsumgüter	63.775.831,33	5.0	90,47
EOAN	E.ON N	Versorger	63.683.961,19	5.0	17,76
ALC	ALCON AG	Gesundheitsversorgung	63.299.439,64	5.0	78,98
FNV	FRANCO NEVADA CORP	Materialien	63.281.635,05	5.0	203,23
AXON	AXON ENTERPRISE INC	Industrie	63.286.184,25	5.0	537,75
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	63.168.596,31	5.0	6,03
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	63.086.599,26	5.0	225,63
PRU	PRUDENTIAL PLC	Financials	63.006.855,92	5.0	14,50
NUE	NUCOR CORP	Materialien	62.931.580,49	5.0	161,09
YUM	YUM BRANDS INC	Zyklische Konsumgüter	62.742.485,74	5.0	147,62
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	62.706.365,20	5.0	41,54
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	62.175.557,92	5.0	80,68
III	3I GROUP PLC	Financials	61.871.928,99	5.0	39,71
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	61.682.150,53	5.0	53,24
8267	AEON LTD	Nichtzyklische Konsumgüter	61.494.323,74	5.0	17,73
GMG	GOODMAN GROUP UNITS	Immobilien	61.242.418,72	5.0	19,63
AAL	ANGLO AMERICAN PLC	Materialien	61.199.199,72	5.0	37,71
ADYEN	ADYEN NV	Financials	61.077.924,89	5.0	1.569,19
LR	LEGRAND SA	Industrie	60.542.873,08	5.0	149,08
9434	SOFTBANK CORP	Kommunikation	60.409.668,69	5.0	1,39
EXPN	EXPERIAN PLC	Industrie	59.967.149,66	5.0	43,67
ENI	ENI	Energie	59.881.210,44	5.0	18,79
CCI	CROWN CASTLE INC	Immobilien	59.885.620,80	5.0	88,28
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	59.791.941,69	5.0	9,72
UCB	UCB SA	Gesundheitsversorgung	59.661.179,79	5.0	282,04
GIVN	GIVAUDAN SA	Materialien	59.646.212,17	5.0	4.146,42
FLUT	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	59.513.370,84	5.0	208,12
EBAY	EBAY INC	Zyklische Konsumgüter	59.493.811,61	5.0	82,91
CCO	CAMECO CORP	Energie	59.437.997,64	5.0	88,26
NDAQ	NASDAQ INC	Financials	58.904.378,61	5.0	88,51
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	58.704.500,60	5.0	74,44
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	58.547.005,04	5.0	607,99
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	58.518.529,57	5.0	28,13
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	58.019.745,12	5.0	240,14
DOL	DOLLARAMA INC	Zyklische Konsumgüter	57.498.526,79	4.0	140,82
6367	DAIKIN INDUSTRIES LTD	Industrie	57.479.282,40	4.0	126,82
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	57.381.057,10	4.0	77,69
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	57.362.922,00	4.0	43,04
PRU	PRUDENTIAL FINANCIAL INC	Financials	57.294.988,95	4.0	107,85
BAYN	BAYER AG	Gesundheitsversorgung	56.994.236,02	4.0	39,64
EQT	EQT CORP	Energie	56.983.753,40	4.0	58,60
STT	STATE STREET CORP	Financials	56.965.233,38	4.0	119,02
RMD	RESMED INC	Gesundheitsversorgung	56.790.684,05	4.0	250,85
VMC	VULCAN MATERIALS	Materialien	56.481.410,64	4.0	289,84
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	56.371.165,98	4.0	208,38
ASSA B	ASSA ABLOY B	Industrie	56.056.866,84	4.0	37,44
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	55.916.342,80	4.0	66,80
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	55.818.050,61	4.0	52,28
FISV	FISERV INC	Financials	55.685.602,56	4.0	63,24
CPRT	COPART INC	Industrie	55.524.934,88	4.0	38,96
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	55.178.433,90	4.0	263,70
PAYX	PAYCHEX INC	Industrie	55.151.047,54	4.0	110,78
8002	MARUBENI CORP	Industrie	54.979.932,19	4.0	26,00
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	54.971.928,60	4.0	201,40
FER	FERROVIAL	Industrie	54.837.075,84	4.0	65,30
K	KINROSS GOLD CORP	Materialien	54.798.314,32	4.0	27,49
TRGP	TARGA RESOURCES CORP	Energie	54.755.580,60	4.0	171,80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	54.397.984,20	4.0	80,22
CLS	CELESTICA INC	IT	54.387.778,76	4.0	304,50
NRG	NRG ENERGY INC	Versorger	54.126.546,32	4.0	164,08
IFC	INTACT FINANCIAL CORP	Financials	53.972.310,18	4.0	198,04
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	53.952.424,80	4.0	106,95
8053	SUMITOMO CORP	Industrie	53.723.161,04	4.0	31,09
OTIS	OTIS WORLDWIDE CORP	Industrie	53.710.527,36	4.0	87,24
G	ASSICURAZIONI GENERALI	Financials	53.645.876,55	4.0	40,08
EBS	ERSTE GROUP BANK AG	Financials	53.501.606,76	4.0	113,16
MDB	MONGODB INC CLASS A	IT	53.497.231,19	4.0	401,99
ARES	ARES MANAGEMENT CORP CLASS A	Financials	53.390.411,44	4.0	159,92
ED	CONSOLIDATED EDISON INC	Versorger	53.309.014,05	4.0	96,87
VTR	VENTAS REIT INC	Immobilien	53.233.019,84	4.0	80,08
SSE	SSE PLC	Versorger	53.126.767,90	4.0	29,40
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	52.427.860,88	4.0	1.694,45
PCG	PG&E CORP	Versorger	52.126.713,64	4.0	15,32
JPY	JPY CASH	Cash und/oder Derivate	52.058.914,62	4.0	0,64
HEI	HEIDELBERG MATERIALS AG	Materialien	51.879.192,16	4.0	251,05
U11	UNITED OVERSEAS BANK LTD	Financials	51.864.542,29	4.0	26,47
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	51.763.547,93	4.0	42,11
NOKIA	NOKIA	IT	51.563.534,36	4.0	6,17
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	51.514.220,36	4.0	71,43
ACGL	ARCH CAPITAL GROUP LTD	Financials	51.497.266,34	4.0	92,69
FIX	COMFORT SYSTEMS USA INC	Industrie	51.442.633,94	4.0	935,78
WEC	WEC ENERGY GROUP INC	Versorger	51.336.696,96	4.0	108,09
XYZ	BLOCK INC CLASS A	Financials	51.157.457,04	4.0	60,11
6981	MURATA MANUFACTURING LTD	IT	50.877.223,05	4.0	20,99
GRMN	GARMIN LTD	Zyklische Konsumgüter	50.858.440,22	4.0	197,18
SOFI	SOFI TECHNOLOGIES INC	Financials	50.792.966,12	4.0	29,51
LUMI	BANK LEUMI LE ISRAEL	Financials	50.710.254,51	4.0	21,82
ORA	ORANGE SA	Kommunikation	50.107.378,92	4.0	16,33
VRSK	VERISK ANALYTICS INC	Industrie	50.059.030,05	4.0	224,85
SAND	SANDVIK	Industrie	49.976.645,62	4.0	30,55
MTB	M&T BANK CORP	Financials	49.960.558,98	4.0	190,98
XYL	XYLEM INC	Industrie	49.636.726,66	4.0	139,42
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	49.282.268,94	4.0	16,86
ADS	ADIDAS N AG	Zyklische Konsumgüter	48.958.314,87	4.0	186,28
RIO	RIO TINTO LTD	Materialien	48.868.161,54	4.0	88,69
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	48.847.819,21	4.0	22,59
BMW	BMW AG	Zyklische Konsumgüter	48.797.677,60	4.0	103,95
WTW	WILLIS TOWERS WATSON PLC	Financials	48.652.248,66	4.0	315,69
SLF	SUN LIFE FINANCIAL INC	Financials	48.657.992,00	4.0	57,60
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	48.579.885,93	4.0	60,31
TER	TERADYNE INC	IT	48.494.341,16	4.0	189,94
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	48.371.314,85	4.0	13,78
WDS	WOODSIDE ENERGY GROUP LTD	Energie	48.245.627,77	4.0	16,68
SYF	SYNCHRONY FINANCIAL	Financials	48.133.443,68	4.0	78,88
SLHN	SWISS LIFE HOLDING AG	Financials	48.122.352,12	4.0	1.097,76
CBK	COMMERZBANK AG	Financials	48.082.101,98	4.0	40,14
6954	FANUC CORP	Industrie	48.022.077,23	4.0	34,42
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	47.995.482,84	4.0	20,11
IR	INGERSOLL RAND INC	Industrie	47.823.769,84	4.0	79,18
8801	MITSUI FUDOSAN LTD	Immobilien	47.801.592,53	4.0	11,20
OXY	OCCIDENTAL PETROLEUM CORP	Energie	47.739.194,22	4.0	41,98
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	47.690.547,71	4.0	9,82
GALD	GALDERMA GROUP N AG	Gesundheitsversorgung	47.620.415,64	4.0	196,51
RWE	RWE AG	Versorger	47.007.489,90	4.0	50,40
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	46.657.099,65	4.0	355,35
SIKA	SIKA AG	Materialien	46.647.328,94	4.0	194,52
5803	FUJIKURA LTD	Industrie	46.553.898,46	4.0	106,48
HPE	HEWLETT PACKARD ENTERPRISE	IT	46.443.920,64	4.0	21,92
VICI	VICI PPTYS INC	Immobilien	46.449.262,35	4.0	28,45
9432	NTT INC	Kommunikation	46.408.877,13	4.0	1,00
FITB	FIFTH THIRD BANCORP	Financials	46.249.285,30	4.0	43,73
8630	SOMPO HOLDINGS INC	Financials	46.223.617,18	4.0	32,59
LEN	LENNAR A CORP CLASS A	Zyklische Konsumgüter	46.195.815,16	4.0	129,73
MCHP	MICROCHIP TECHNOLOGY INC	IT	46.124.738,24	4.0	56,71
NTRA	NATERA INC	Gesundheitsversorgung	45.786.053,76	4.0	236,64
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	IT	45.716.109,32	4.0	188,44
DANSKE	DANSKE BANK	Financials	45.475.295,07	4.0	47,01
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	45.439.566,05	4.0	7,80
8591	ORIX CORP	Financials	45.330.215,14	4.0	27,40
CCL	CARNIVAL CORP	Zyklische Konsumgüter	45.220.232,56	4.0	25,84
RJF	RAYMOND JAMES INC	Financials	45.194.431,92	4.0	155,64
PSTG	PURE STORAGE INC CLASS A	IT	45.108.789,76	4.0	94,72
6762	TDK CORP	IT	45.018.399,56	4.0	15,98
NTR	NUTRIEN LTD	Materialien	44.995.004,87	4.0	59,27
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	45.000.378,57	4.0	44,13
AEE	AMEREN CORP	Versorger	44.967.001,31	4.0	101,51
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	44.821.554,91	3.0	71,22
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	44.785.090,56	3.0	26,88
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	44.597.084,47	3.0	3,63
CIEN	CIENA CORP	IT	44.508.285,00	3.0	202,50
6301	KOMATSU LTD	Industrie	44.500.728,31	3.0	32,59
HUM	HUMANA INC	Gesundheitsversorgung	44.192.542,24	3.0	241,96
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	44.024.054,36	3.0	1.447,16
EXE	EXPAND ENERGY CORP	Energie	43.683.419,88	3.0	117,72
EME	EMCOR GROUP INC	Industrie	43.610.130,40	3.0	606,37
KBC	KBC GROEP	Financials	43.239.083,69	3.0	121,35
POLI	BANK HAPOALIM BM	Financials	43.150.219,57	3.0	22,23
SWED A	SWEDBANK	Financials	43.143.470,15	3.0	32,52
7751	CANON INC	IT	43.017.653,42	3.0	29,47
EUR	EUR CASH	Cash und/oder Derivate	43.014.554,54	3.0	116,06
DOV	DOVER CORP	Industrie	42.821.181,92	3.0	187,48
MKL	MARKEL GROUP INC	Financials	42.821.986,57	3.0	2.060,83
FANG	DIAMONDBACK ENERGY INC	Energie	42.807.619,14	3.0	155,98
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	42.785.030,26	3.0	11,75
SAMPO	SAMPO CLASS A	Financials	42.662.388,01	3.0	11,71
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	42.500.821,63	3.0	63,59
ASM	ASM INTERNATIONAL NV	IT	42.458.100,24	3.0	555,48
RYA	RYANAIR HOLDINGS PLC	Industrie	42.385.151,99	3.0	32,15
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	42.343.625,26	3.0	24,81
CSGP	COSTAR GROUP INC	Immobilien	42.260.334,60	3.0	68,20
FSLR	FIRST SOLAR INC	IT	42.189.978,72	3.0	262,56
DTE	DTE ENERGY	Versorger	42.170.325,75	3.0	131,55
FTS	FORTIS INC	Versorger	42.146.102,41	3.0	51,69
PHM	PULTEGROUP INC	Zyklische Konsumgüter	41.966.004,80	3.0	126,55
VOD	VODAFONE GROUP PLC	Kommunikation	41.946.570,93	3.0	1,24
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	41.686.418,84	3.0	132,52
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	41.632.526,76	3.0	141,46
POW	POWER CORPORATION OF CANADA	Financials	41.503.855,22	3.0	50,37
PRY	PRYSMIAN	Industrie	41.323.720,57	3.0	98,38
HO	THALES SA	Industrie	41.319.155,09	3.0	256,97
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	41.290.151,58	3.0	53,22
PGHN	PARTNERS GROUP HOLDING AG	Financials	41.202.580,32	3.0	1.155,43
FE	FIRSTENERGY CORP	Versorger	41.182.260,78	3.0	45,66
AER	AERCAP HOLDINGS NV	Industrie	40.635.762,75	3.0	135,69
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	40.626.398,45	3.0	548,05
STLD	STEEL DYNAMICS INC	Materialien	40.546.344,40	3.0	167,63
AMRZ	AMRIZE AG	Materialien	40.438.054,32	3.0	51,52
AV.	AVIVA PLC	Financials	40.226.728,55	3.0	8,51
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	40.146.035,10	3.0	45,93
8802	MITSUBISHI ESTATE CO LTD	Immobilien	40.121.781,10	3.0	23,19
LDOS	LEIDOS HOLDINGS INC	Industrie	39.976.671,93	3.0	187,07
ERIC B	ERICSSON B	IT	39.897.153,67	3.0	9,67
CBOE	CBOE GLOBAL MARKETS INC	Financials	39.837.314,40	3.0	254,35
ATO	ATMOS ENERGY CORP	Versorger	39.608.060,32	3.0	170,08
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	39.557.513,60	3.0	181,12
AHT	ASHTEAD GROUP PLC	Industrie	39.524.867,24	3.0	61,84
EFX	EQUIFAX INC	Industrie	39.297.360,41	3.0	208,67
ZS	ZSCALER INC	IT	39.281.700,48	3.0	241,68
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	39.072.387,83	3.0	182,77
AWK	AMERICAN WATER WORKS INC	Versorger	39.047.310,75	3.0	130,75
CVE	CENOVUS ENERGY INC	Energie	38.935.596,95	3.0	17,57
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	38.895.093,48	3.0	46,81
VLTO	VERALTO CORP	Industrie	38.741.720,60	3.0	101,80
VWS	VESTAS WIND SYSTEMS	Industrie	38.729.118,77	3.0	24,76
CAP	CAPGEMINI	IT	38.675.499,64	3.0	159,88
STE	STERIS	Gesundheitsversorgung	38.654.888,20	3.0	259,30
NTRS	NORTHERN TRUST CORP	Financials	38.620.062,14	3.0	130,43
FMG	FORTESCUE LTD	Materialien	38.560.643,05	3.0	14,36
BIIB	BIOGEN INC	Gesundheitsversorgung	38.459.421,00	3.0	180,18
PPL	PPL CORP	Versorger	38.435.480,34	3.0	35,22
HEXA B	HEXAGON CLASS B	IT	38.441.531,82	3.0	11,46
GEBN	GEBERIT AG	Industrie	38.362.290,47	3.0	766,14
6902	DENSO CORP	Zyklische Konsumgüter	38.342.594,25	3.0	13,01
DXCM	DEXCOM INC	Gesundheitsversorgung	38.299.219,15	3.0	64,45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	38.305.169,73	3.0	227,61
TEAM	ATLASSIAN CORP CLASS A	IT	38.193.074,32	3.0	153,91
K	KELLANOVA	Nichtzyklische Konsumgüter	38.158.415,73	3.0	83,13
ATCO B	ATLAS COPCO CLASS B	Industrie	38.077.337,48	3.0	15,31
KER	KERING SA	Zyklische Konsumgüter	37.873.047,70	3.0	341,81
KNEBV	KONE	Industrie	37.794.127,54	3.0	68,64
HPQ	HP INC	IT	37.733.576,15	3.0	25,15
ES	EVERSOURCE ENERGY	Versorger	37.712.154,75	3.0	66,31
IRM	IRON MOUNTAIN INC	Immobilien	37.554.569,94	3.0	82,77
LH	LABCORP HOLDINGS INC	Gesundheitsversorgung	37.529.903,11	3.0	265,93
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	37.530.322,91	3.0	57,19
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	37.479.735,92	3.0	15,41
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	37.433.306,30	3.0	110,03
NST	NORTHERN STAR RESOURCES LTD	Materialien	37.333.104,86	3.0	17,81
CINF	CINCINNATI FINANCIAL CORP	Financials	37.305.495,84	3.0	163,77
9020	EAST JAPAN RAILWAY	Industrie	37.271.276,54	3.0	25,90
WKL	WOLTERS KLUWER NV	Industrie	37.217.342,78	3.0	103,48
MT	ARCELORMITTAL SA	Materialien	37.223.008,89	3.0	43,32
RF	REGIONS FINANCIAL CORP	Financials	37.062.822,72	3.0	25,41
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	37.066.289,80	3.0	38,14
BRO	BROWN & BROWN INC	Financials	36.907.716,64	3.0	79,84
HBAN	HUNTINGTON BANCSHARES INC	Financials	36.669.470,40	3.0	16,56
CYBR	CYBER ARK SOFTWARE LTD	IT	36.531.266,87	3.0	457,70
BE	BLOOM ENERGY CLASS A CORP	Industrie	36.370.530,00	3.0	105,00
RDDT	REDDIT INC CLASS A	Kommunikation	36.035.216,92	3.0	222,76
CNP	CENTERPOINT ENERGY INC	Versorger	35.928.772,75	3.0	38,35
PPG	PPG INDUSTRIES INC	Materialien	35.890.803,25	3.0	100,25
DVN	DEVON ENERGY CORP	Energie	35.825.452,74	3.0	37,26
REP	REPSOL SA	Energie	35.753.797,96	3.0	18,84
WSP	WSP GLOBAL INC	Industrie	35.760.065,04	3.0	173,72
NXT	NEXT PLC	Zyklische Konsumgüter	35.739.189,68	3.0	186,42
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	35.684.659,55	3.0	12,78
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	35.640.532,22	3.0	137,86
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	35.584.539,20	3.0	117,46
6146	DISCO CORP	IT	35.585.201,58	3.0	272,68
JBL	JABIL INC	IT	35.440.976,75	3.0	212,05
TPR	TAPESTRY INC	Zyklische Konsumgüter	35.346.593,34	3.0	109,26
TRI	THOMSON REUTERS CORP	Industrie	35.257.733,33	3.0	133,33
PUB	PUBLICIS GROUPE SA	Kommunikation	35.248.774,57	3.0	96,89
DNB	DNB BANK	Financials	35.225.050,50	3.0	27,13
CFG	CITIZENS FINANCIAL GROUP INC	Financials	35.194.644,78	3.0	54,66
MTX	MTU AERO ENGINES HOLDING AG	Industrie	35.200.906,30	3.0	396,48
4901	FUJIFILM HOLDINGS CORP	IT	35.172.748,07	3.0	21,30
VIE	VEOLIA ENVIRON. SA	Versorger	35.131.386,64	3.0	33,86
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	35.119.984,16	3.0	41,03
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	35.111.955,84	3.0	24,96
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	35.081.701,20	3.0	108,99
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	34.905.105,67	3.0	19,30
VNA	VONOVIA SE	Immobilien	34.729.614,56	3.0	29,82
7182	JAPAN POST BANK LTD	Financials	34.698.694,31	3.0	12,40
CMS	CMS ENERGY CORP	Versorger	34.701.144,96	3.0	72,64
8604	NOMURA HOLDINGS INC	Financials	34.655.186,09	3.0	7,60
HAL	HALLIBURTON	Energie	34.562.046,87	3.0	26,91
9022	CENTRAL JAPAN RAILWAY	Industrie	34.553.382,08	3.0	27,94
WAT	WATERS CORP	Gesundheitsversorgung	34.489.798,26	3.0	398,62
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.450.778,35	3.0	80,71
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	34.363.168,21	3.0	28,12
PTC	PTC INC	IT	34.331.536,80	3.0	176,48
TRMB	TRIMBLE INC	IT	34.316.881,44	3.0	82,23
NTAP	NETAPP INC	IT	34.160.004,45	3.0	115,83
HUBB	HUBBELL INC	Industrie	33.882.492,28	3.0	427,48
EQR	EQUITY RESIDENTIAL REIT	Immobilien	33.855.769,26	3.0	61,98
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	33.815.540,31	3.0	159,63
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	33.778.657,48	3.0	99,64
PPL	PEMBINA PIPELINE CORP	Energie	33.689.634,39	3.0	38,51
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	33.691.793,74	3.0	12,84
EIX	EDISON INTERNATIONAL	Versorger	33.694.715,18	3.0	57,14
FLEX	FLEX LTD	IT	33.458.978,52	3.0	57,42
NVR	NVR INC	Zyklische Konsumgüter	33.368.829,00	3.0	7.601,10
VRSN	VERISIGN INC	IT	33.280.996,66	3.0	253,67
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	33.283.756,55	3.0	92,45
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	33.146.225,17	3.0	52,20
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	33.040.279,42	3.0	178,06
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	32.976.740,42	3.0	68,51
TDY	TELEDYNE TECHNOLOGIES INC	IT	32.965.875,72	3.0	495,72
LDO	LEONARDO FINMECCANICA SPA	Industrie	32.887.798,68	3.0	53,34
ON	ON SEMICONDUCTOR CORP	IT	32.875.128,00	3.0	51,48
CPAY	CORPAY INC	Financials	32.839.143,10	3.0	294,95
WRB	WR BERKLEY CORP	Financials	32.813.289,60	3.0	72,80
AENA	AENA SME SA	Industrie	32.747.706,32	3.0	27,16
GMAB	GENMAB	Gesundheitsversorgung	32.625.677,99	3.0	316,09
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	32.513.172,27	3.0	133,35
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	32.266.823,76	3.0	83,54
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	32.245.787,26	3.0	474,14
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	32.231.940,75	3.0	182,55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	32.235.536,00	3.0	84,32
ML	MICHELIN	Zyklische Konsumgüter	32.191.207,04	3.0	32,81
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	32.182.520,97	3.0	71,28
TWLO	TWILIO INC CLASS A	IT	32.048.777,82	2.0	129,77
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	31.890.086,40	2.0	182,40
NBIS	NEBIUS NV CLASS A	IT	31.866.115,50	2.0	96,45
STLAM	STELLANTIS NV	Zyklische Konsumgüter	31.869.769,66	2.0	10,60
BXB	BRAMBLES LTD	Industrie	31.793.884,13	2.0	15,60
PAAS	PAN AMERICAN SILVER CORP	Materialien	31.729.715,89	2.0	44,82
NSIS B	NOVOZYMES B	Materialien	31.559.193,42	2.0	61,34
ABN	ABN AMRO BANK NV	Financials	31.546.483,66	2.0	34,76
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	31.556.749,44	2.0	174,64
ILMN	ILLUMINA INC	Gesundheitsversorgung	31.511.610,15	2.0	127,55
ACA	CREDIT AGRICOLE SA	Financials	31.459.915,29	2.0	19,55
CNC	CENTENE CORP	Gesundheitsversorgung	31.435.401,42	2.0	38,81
1	CK HUTCHISON HOLDINGS LTD	Industrie	31.407.134,65	2.0	7,30
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	31.408.363,38	2.0	128,54
HLMA	HALMA PLC	IT	31.391.772,97	2.0	47,19
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	31.395.521,86	2.0	93,14
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	31.402.272,42	2.0	273,03
PODD	INSULET CORP	Gesundheitsversorgung	31.368.444,00	2.0	309,00
5401	NIPPON STEEL CORP	Materialien	31.262.856,41	2.0	4,02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	31.175.252,31	2.0	14,04
INF	INFORMA PLC	Kommunikation	31.120.295,58	2.0	12,37
ZM	ZOOM COMMUNICATIONS INC CLASS A	IT	31.097.616,48	2.0	84,56
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	30.961.195,87	2.0	22,56
GIB.A	CGI INC CLASS A	IT	30.928.078,53	2.0	88,83
GPN	GLOBAL PAYMENTS INC	Financials	30.883.621,68	2.0	78,69
TROW	T ROWE PRICE GROUP INC	Financials	30.865.808,46	2.0	102,47
4543	TERUMO CORP	Gesundheitsversorgung	30.877.256,49	2.0	15,37
HOLX	HOLOGIC INC	Gesundheitsversorgung	30.849.034,20	2.0	74,82
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	30.849.233,39	2.0	54,39
2388	BOC HONG KONG HOLDINGS LTD	Financials	30.835.160,69	2.0	4,78
6273	SMC (JAPAN) CORP	Industrie	30.721.116,14	2.0	358,70
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	30.610.915,37	2.0	186,97
5020	ENEOS HOLDINGS INC	Energie	30.535.266,20	2.0	6,71
EQNR	EQUINOR	Energie	30.396.013,37	2.0	22,77
TYL	TYLER TECHNOLOGIES INC	IT	30.389.904,38	2.0	461,53
NI	NISOURCE INC	Versorger	30.368.162,78	2.0	42,26
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	30.377.448,92	2.0	1.905,02
CTRA	COTERRA ENERGY INC	Energie	30.355.836,42	2.0	26,39
DSY	DASSAULT SYSTEMES	IT	30.335.855,89	2.0	27,18
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	30.301.585,20	2.0	146,48
NN	NN GROUP NV	Financials	30.153.617,36	2.0	73,12
SAB	BANCO DE SABADELL SA	Financials	30.024.077,54	2.0	3,71
ROL	ROLLINS INC	Industrie	29.977.537,80	2.0	60,90
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	29.956.668,27	2.0	18,74
QBE	QBE INSURANCE GROUP LTD	Financials	29.942.578,66	2.0	12,77
A5G	AIB GROUP PLC	Financials	29.904.702,11	2.0	10,32
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	29.906.055,70	2.0	85,55
FTV	FORTIVE CORP	Industrie	29.654.564,44	2.0	53,14
1605	INPEX CORP	Energie	29.622.363,80	2.0	20,35
AMCR	AMCOR PLC	Materialien	29.616.552,00	2.0	8,40
ALAB	ASTERA LABS INC	IT	29.617.882,70	2.0	142,94
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	29.591.574,53	2.0	43,22
8308	RESONA HOLDINGS INC	Financials	29.554.004,30	2.0	10,15
BIRG	BANK OF IRELAND GROUP PLC	Financials	29.460.390,19	2.0	18,84
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.453.205,24	2.0	94,14
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	29.390.628,15	2.0	14,69
PNR	PENTAIR	Industrie	29.398.003,80	2.0	105,16
L	LOEWS CORP	Financials	29.340.284,28	2.0	106,31
6178	JAPAN POST HOLDINGS LTD	Financials	29.278.886,43	2.0	9,96
669	TECHTRONIC INDUSTRIES LTD	Industrie	29.185.807,51	2.0	11,82
IP	INTERNATIONAL PAPER	Materialien	29.128.413,75	2.0	37,85
6723	RENESAS ELECTRONICS CORP	IT	29.075.339,17	2.0	11,63
8015	TOYOTA TSUSHO CORP	Industrie	28.960.332,92	2.0	31,39
KPN	KONINKLIJKE KPN NV	Kommunikation	28.962.351,57	2.0	4,59
CDW	CDW CORP	IT	28.816.863,20	2.0	144,16
GDDY	GODADDY INC CLASS A	IT	28.761.841,29	2.0	128,31
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	28.756.792,24	2.0	197,72
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Kommunikation	28.505.861,00	2.0	93,37
HUBS	HUBSPOT INC	IT	28.477.969,56	2.0	373,32
LNT	ALLIANT ENERGY CORP	Versorger	28.297.471,02	2.0	66,53
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	28.282.964,47	2.0	3,27
RKLB	ROCKET LAB CORP	Industrie	28.153.280,40	2.0	41,90
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	28.080.477,76	2.0	33,13
4452	KAO CORP	Nichtzyklische Konsumgüter	28.038.771,79	2.0	39,91
11	HANG SENG BANK LTD	Financials	28.010.737,82	2.0	19,59
BPE	BPER BANCA	Financials	28.000.577,95	2.0	12,30
RKT	ROCKET COMPANIES INC CLASS A	Financials	27.987.132,50	2.0	19,75
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	27.956.856,84	2.0	67,02
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	27.950.338,32	2.0	49,52
7013	IHI CORP	Industrie	27.804.055,61	2.0	18,11
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	27.660.193,43	2.0	89,58
GPC	GENUINE PARTS	Zyklische Konsumgüter	27.661.451,35	2.0	128,95
9503	KANSAI ELECTRIC POWER INC	Versorger	27.562.461,66	2.0	16,47
6971	KYOCERA CORP	IT	27.549.406,46	2.0	13,60
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	27.488.861,75	2.0	187,25
HEIA	HEICO CORP CLASS A	Industrie	27.373.428,60	2.0	241,08
FOXA	FOX CORP CLASS A	Kommunikation	27.355.353,75	2.0	66,25
TTD	TRADE DESK INC CLASS A	Kommunikation	27.358.678,85	2.0	39,95
SNA	SNAP ON INC	Industrie	27.314.516,00	2.0	340,58
LOGN	LOGITECH INTERNATIONAL SA	IT	27.258.447,98	2.0	115,74
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	27.238.214,72	2.0	8,85
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	27.161.425,34	2.0	135,26
TOU	TOURMALINE OIL CORP	Energie	27.152.956,84	2.0	45,18
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	27.139.595,40	2.0	57,34
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	27.110.920,17	2.0	28,40
SW	SMURFIT WESTROCK PLC	Materialien	27.115.388,30	2.0	34,45
Q	QNITY ELECTRONICS INC	IT	27.070.818,50	2.0	79,75
SMCI	SUPER MICRO COMPUTER INC	IT	27.011.650,08	2.0	32,92
EQT	EQT	Financials	26.996.337,61	2.0	34,01
MRU	METRO INC	Nichtzyklische Konsumgüter	26.979.002,14	2.0	71,32
RBA	RB GLOBAL INC	Industrie	26.980.338,33	2.0	97,75
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	26.926.497,84	2.0	29,06
FM	FIRST QUANTUM MINERALS LTD	Materialien	26.909.704,32	2.0	22,55
DD	DUPONT DE NEMOURS INC	Materialien	26.912.645,76	2.0	39,52
KEY	KEYCORP	Financials	26.826.320,44	2.0	18,28
SGSN	SGS SA	Industrie	26.702.734,70	2.0	112,19
PKG	PACKAGING CORP OF AMERICA	Materialien	26.681.846,05	2.0	192,55
J	JACOBS SOLUTIONS INC	Industrie	26.666.314,98	2.0	135,02
TEF	TELEFONICA SA	Kommunikation	26.608.633,31	2.0	4,22
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	26.597.879,09	2.0	39,53
TXT	TEXTRON INC	Industrie	26.602.056,89	2.0	82,43
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	26.490.807,84	2.0	152,48
HNR1	HANNOVER RUECK	Financials	26.464.439,80	2.0	297,59
INCY	INCYTE CORP	Gesundheitsversorgung	26.313.333,12	2.0	101,44
BAMI	BANCO BPM	Financials	26.314.877,10	2.0	14,44
APTV	APTIV PLC	Zyklische Konsumgüter	26.288.731,56	2.0	77,48
MRK	MERCK	Gesundheitsversorgung	26.256.162,79	2.0	135,51
DOW	DOW INC	Materialien	26.213.192,50	2.0	23,86
BT.A	BT GROUP PLC	Kommunikation	26.163.874,58	2.0	2,35
IT	GARTNER INC	IT	26.013.069,46	2.0	228,62
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	25.841.756,21	2.0	27,71
TPL	TEXAS PACIFIC LAND CORP	Energie	25.750.737,27	2.0	864,67
IMO	IMPERIAL OIL LTD	Energie	25.712.255,41	2.0	94,89
EVRG	EVERGY INC	Versorger	25.675.212,35	2.0	74,53
LII	LENNOX INTERNATIONAL INC	Industrie	25.651.920,18	2.0	487,29
TRU	TRANSUNION	Industrie	25.494.731,34	2.0	82,42
6201	TOYOTA INDUSTRIES CORP	Industrie	25.432.606,56	2.0	111,61
INVH	INVITATION HOMES INC	Immobilien	25.216.103,70	2.0	27,90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	25.205.585,00	2.0	68,54
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	25.171.430,56	2.0	65,44
FBK	FINECOBANK BANCA FINECO	Financials	25.154.126,76	2.0	24,06
SCMN	SWISSCOM AG	Kommunikation	25.090.696,66	2.0	705,98
ANTO	ANTOFAGASTA PLC	Materialien	24.836.598,32	2.0	36,58
WRT1V	WARTSILA	Industrie	24.758.658,96	2.0	32,27
DSFIR	DSM FIRMENICH AG	Materialien	24.765.251,10	2.0	79,27
4307	NOMURA RESEARCH INSTITUTE LTD	IT	24.733.029,35	2.0	40,74
PINS	PINTEREST INC CLASS A	Kommunikation	24.643.716,96	2.0	26,89
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	24.615.316,27	2.0	11,58
SCG	SCENTRE GROUP	Immobilien	24.591.911,33	2.0	2,73
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	24.505.328,55	2.0	47,07
BAER	JULIUS BAER GRUPPE AG	Financials	24.415.611,96	2.0	71,52
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	24.394.972,55	2.0	245,05
COO	COOPER INC	Gesundheitsversorgung	24.369.894,72	2.0	75,84
CSL	CARLISLE COMPANIES INC	Industrie	24.265.149,40	2.0	319,72
ALFA	ALFA LAVAL	Industrie	24.239.922,72	2.0	47,11
RS	RELIANCE STEEL & ALUMINUM	Materialien	24.202.601,28	2.0	278,37
ORG	ORIGIN ENERGY LTD	Versorger	24.177.235,62	2.0	7,69
WY	WEYERHAEUSER REIT	Immobilien	24.088.412,70	2.0	21,89
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	24.065.300,23	2.0	38,68
GEN	GEN DIGITAL INC	IT	24.044.816,25	2.0	26,25
EVN	EVOLUTION MINING LTD	Materialien	23.996.411,71	2.0	7,72
CLNX	CELLNEX TELECOM SA	Kommunikation	23.984.493,90	2.0	28,97
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	23.961.869,19	2.0	260,73
2	CLP HOLDINGS LTD	Versorger	23.927.266,61	2.0	8,71
SUI	SUN COMMUNITIES REIT INC	Immobilien	23.877.412,02	2.0	127,26
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	23.835.473,82	2.0	185,73
BOL	BOLIDEN	Materialien	23.725.693,37	2.0	48,09
UPM	UPM-KYMMENE	Materialien	23.681.283,42	2.0	26,96
AGI	ALAMOS GOLD INC CLASS A	Materialien	23.628.672,29	2.0	36,18
SAAB B	SAAB CLASS B	Industrie	23.570.027,45	2.0	49,78
STMPA	STMICROELECTRONICS NV	IT	23.542.251,01	2.0	23,41
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	23.449.198,08	2.0	58,52
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	23.438.443,85	2.0	147.411,60
1812	KAJIMA CORP	Industrie	23.427.041,91	2.0	36,54
TOST	TOAST INC CLASS A	Financials	23.413.912,15	2.0	33,83
EPI A	EPIROC CLASS A	Industrie	23.367.451,17	2.0	21,26
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	23.136.207,12	2.0	238,68
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	23.074.322,28	2.0	22,81
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	22.874.103,63	2.0	68,31
BBY	BEST BUY INC	Zyklische Konsumgüter	22.856.353,11	2.0	74,89
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	22.826.868,74	2.0	21,81
6988	NITTO DENKO CORP	Materialien	22.826.922,99	2.0	24,07
9735	SECOM LTD	Industrie	22.729.320,66	2.0	34,99
BALL	BALL CORP	Materialien	22.689.379,72	2.0	48,41
BBD.B	BOMBARDIER INC CLASS B	Industrie	22.668.072,40	2.0	165,78
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	22.664.900,00	2.0	100,00
9532	OSAKA GAS LTD	Versorger	22.660.302,36	2.0	35,13
MONC	MONCLER	Zyklische Konsumgüter	22.649.070,81	2.0	67,78
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	22.381.500,48	2.0	424,64
FFIV	F5 INC	IT	22.357.433,68	2.0	238,52
OMC	OMNICOM GROUP INC	Kommunikation	22.261.189,66	2.0	72,47
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	22.215.578,29	2.0	79,71
KRZ	KERRY GROUP PLC	Nichtzyklische Konsumgüter	22.202.131,19	2.0	90,76
AVY	AVERY DENNISON CORP	Materialien	22.017.982,56	2.0	172,22
MAS	MASCO CORP	Industrie	21.928.409,84	2.0	64,27
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	21.915.728,50	2.0	96,05
ESLT	ELBIT SYSTEMS LTD	Industrie	21.889.282,14	2.0	467,71
IOT	SAMSARA INC CLASS A	IT	21.809.787,12	2.0	37,98
7733	OLYMPUS CORP	Gesundheitsversorgung	21.755.586,13	2.0	13,06
REG	REGENCY CENTERS REIT CORP	Immobilien	21.766.444,48	2.0	70,03
EMA	EMERA INC	Versorger	21.705.235,67	2.0	48,31
7936	ASICS CORP	Zyklische Konsumgüter	21.703.003,94	2.0	23,62
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	21.683.389,09	2.0	105,92
WPC	W. P. CAREY REIT INC	Immobilien	21.617.317,04	2.0	66,44
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	21.610.657,40	2.0	5,26
IONQ	IONQ INC	IT	21.595.731,17	2.0	46,93
ALLE	ALLEGION PLC	Industrie	21.553.058,88	2.0	164,16
1801	TAISEI CORP	Industrie	21.513.759,65	2.0	84,80
CF	CF INDUSTRIES HOLDINGS INC	Materialien	21.434.748,13	2.0	78,97
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	21.345.610,23	2.0	91,77
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	21.296.976,50	2.0	33,61
8473	SBI HOLDINGS INC	Financials	21.207.301,07	2.0	20,44
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	21.156.012,93	2.0	10,57
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	21.162.108,86	2.0	15,69
9101	NIPPON YUSEN	Industrie	21.101.443,28	2.0	31,53
9766	KONAMI GROUP CORP	Kommunikation	21.102.937,65	2.0	148,85
HEI	HEICO CORP	Industrie	21.111.117,75	2.0	308,25
GGG	GRACO INC	Industrie	21.075.289,60	2.0	82,48
4507	SHIONOGI LTD	Gesundheitsversorgung	20.996.717,02	2.0	16,93
6326	KUBOTA CORP	Industrie	20.979.448,79	2.0	14,58
RPM	RPM INTERNATIONAL INC	Materialien	20.946.832,32	2.0	105,36
OKTA	OKTA INC CLASS A	IT	20.905.422,63	2.0	81,87
STO	SANTOS LTD	Energie	20.685.814,21	2.0	4,28
SCHP	SCHINDLER HOLDING PAR AG	Industrie	20.653.597,66	2.0	360,70
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	20.641.936,49	2.0	14.629,30
EG	EVEREST GROUP LTD	Financials	20.524.060,98	2.0	312,21
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	20.516.319,38	2.0	4,50
SPSN	SWISS PRIME SITE AG	Immobilien	20.521.981,85	2.0	147,29
DOCU	DOCUSIGN INC	IT	20.444.120,84	2.0	68,86
ACM	AECOM	Industrie	20.445.664,26	2.0	101,98
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	20.400.805,20	2.0	44,84
CRWV	COREWEAVE INC CLASS A	IT	20.382.882,70	2.0	76,03
SUN	SUNCORP GROUP LTD	Financials	20.227.604,32	2.0	11,35
CLX	CLOROX	Nichtzyklische Konsumgüter	20.157.114,51	2.0	105,89
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	20.113.416,87	2.0	4,59
RTO	RENTOKIL INITIAL PLC	Industrie	20.062.941,98	2.0	5,54
PST	POSTE ITALIANE	Financials	20.013.852,35	2.0	23,97
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	20.008.375,53	2.0	253,37
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	19.994.577,52	2.0	49,32
DT	DYNATRACE INC	IT	19.976.773,30	2.0	44,90
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	19.959.430,98	2.0	49,69
EQH	EQUITABLE HOLDINGS INC	Financials	19.830.909,22	2.0	44,42
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	19.781.838,60	2.0	112,10
SGE	THE SAGE GROUP PLC	IT	19.786.434,31	2.0	14,04
CG	CARLYLE GROUP INC	Financials	19.667.155,48	2.0	54,04
1CO	COVESTRO V AG	Materialien	19.632.281,01	2.0	71,96
KIM	KIMCO REALTY REIT CORP	Immobilien	19.581.420,60	2.0	20,30
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	19.553.592,48	2.0	172,68
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	19.523.050,36	2.0	18,04
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	19.528.624,42	2.0	209,42
NDSN	NORDSON CORP	Industrie	19.532.883,93	2.0	236,53
9531	TOKYO GAS LTD	Versorger	19.513.056,74	2.0	39,32
AGN	AEGON LTD	Financials	19.520.628,24	2.0	7,99
SRG	SNAM	Versorger	19.500.818,87	2.0	6,69
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	19.485.827,59	2.0	16,29
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	19.457.391,09	2.0	114,35
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	19.377.513,17	2.0	10,79
ENTG	ENTEGRIS INC	IT	19.328.013,90	2.0	79,82
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	19.298.230,15	2.0	22,00
UU.	UNITED UTILITIES GROUP PLC	Versorger	19.239.137,31	1.0	16,25
TLS	TELSTRA GROUP LTD	Kommunikation	19.210.607,07	1.0	3,22
XRO	XERO LTD	IT	19.189.834,81	1.0	79,77
1802	OBAYASHI CORP	Industrie	19.195.535,38	1.0	20,07
IEX	IDEX CORP	Industrie	19.201.466,00	1.0	175,10
ARX	ARC RESOURCES LTD	Energie	19.138.972,03	1.0	18,27
COH	COCHLEAR LTD	Gesundheitsversorgung	19.085.299,71	1.0	181,09
CNA	CENTRICA PLC	Versorger	18.920.972,99	1.0	2,24
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	18.817.838,74	1.0	5,94
6	POWER ASSETS HOLDINGS LTD	Versorger	18.774.066,63	1.0	6,74
METSO	METSO CORPORATION	Industrie	18.755.540,61	1.0	16,72
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	18.698.336,76	1.0	5,06
CPU	COMPUTERSHARE LTD	Industrie	18.634.162,33	1.0	23,41
1113	CK ASSET HOLDINGS LTD	Immobilien	18.416.530,29	1.0	5,26
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	18.353.379,61	1.0	18,88
5713	SUMITOMO METAL MINING LTD	Materialien	18.340.919,54	1.0	32,62
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	18.316.270,21	1.0	250,57
H	HYDRO ONE LTD	Versorger	18.247.886,19	1.0	38,87
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	18.237.798,93	1.0	6,35
6383	DAIFUKU LTD	Industrie	18.238.795,34	1.0	31,88
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	18.238.963,84	1.0	47,78
NTNX	NUTANIX INC CLASS A	IT	18.123.134,63	1.0	46,57
RO	ROCHE HOLDING AG	Gesundheitsversorgung	18.105.994,16	1.0	402,21
KRX	KINGSPAN GROUP PLC	Industrie	18.060.790,15	1.0	84,49
ORSTED	ORSTED A/S	Versorger	17.981.590,62	1.0	21,89
QIA	QIAGEN NV	Gesundheitsversorgung	17.884.845,43	1.0	46,90
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	17.862.975,36	1.0	85,59
SMIN	SMITHS GROUP PLC	Industrie	17.853.097,26	1.0	32,08
9104	MITSUI OSK LINES LTD	Industrie	17.833.450,08	1.0	28,47
PNDORA	PANDORA	Zyklische Konsumgüter	17.808.453,53	1.0	115,43
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	17.721.960,72	1.0	199,80
TW	TRADEWEB MARKETS INC CLASS A	Financials	17.655.417,78	1.0	106,26
AGS	AGEAS SA	Financials	17.552.871,49	1.0	67,67
VACN	VAT GROUP AG	Industrie	17.535.473,99	1.0	460,38
LUN	LUNDIN MINING CORP	Materialien	17.536.466,69	1.0	18,47
6594	NIDEC CORP	Industrie	17.520.831,33	1.0	12,56
8601	DAIWA SECURITIES GROUP INC	Financials	17.439.542,32	1.0	8,45
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	17.393.177,66	1.0	152,45
6361	EBARA CORP	Industrie	17.400.280,32	1.0	24,16
BALN	BALOISE HOLDING AG	Financials	17.392.026,85	1.0	254,55
8697	JAPAN EXCHANGE GROUP INC	Financials	17.375.021,65	1.0	11,12
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	17.366.460,80	1.0	81,64
SGRO	SEGRO REIT PLC	Immobilien	17.340.617,69	1.0	9,43
G1A	GEA GROUP AG	Industrie	17.283.111,13	1.0	66,33
GWO	GREAT WEST LIFECO INC	Financials	17.264.438,19	1.0	45,59
6920	LASERTEC CORP	IT	17.227.133,65	1.0	181,15
8795	T&D HOLDINGS INC	Financials	17.173.102,99	1.0	22,18
7270	SUBARU CORP	Zyklische Konsumgüter	17.101.061,61	1.0	21,58
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	17.063.782,19	1.0	17,23
BKT	BANKINTER SA	Financials	17.009.658,38	1.0	16,26
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	16.984.819,35	1.0	66,45
WSO	WATSCO INC	Industrie	16.993.069,52	1.0	341,24
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	16.924.478,78	1.0	57,22
3407	ASAHI KASEI CORP	Materialien	16.876.415,74	1.0	8,16
4684	OBIC LTD	IT	16.841.058,40	1.0	32,33
MOWI	MOWI	Nichtzyklische Konsumgüter	16.782.263,05	1.0	22,61
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	16.787.648,64	1.0	43,26
COLO B	COLOPLAST B	Gesundheitsversorgung	16.756.744,97	1.0	89,73
APA	APA GROUP UNITS	Versorger	16.619.527,35	1.0	6,03
BVI	BUREAU VERITAS SA	Industrie	16.605.758,97	1.0	30,71
UDR	UDR REIT INC	Immobilien	16.567.219,67	1.0	36,29
BN4	KEPPEL LTD	Industrie	16.541.859,04	1.0	7,91
FUTU	FUTU HOLDINGS ADR LTD	Financials	16.507.927,26	1.0	169,62
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	16.482.950,06	1.0	124,60
3659	NEXON LTD	Kommunikation	16.493.406,46	1.0	24,38
EN	BOUYGUES SA	Industrie	16.404.677,70	1.0	50,46
WTC	WISETECH GLOBAL LTD	IT	16.355.368,04	1.0	45,62
AKZA	AKZO NOBEL NV	Materialien	16.294.891,59	1.0	64,18
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	16.286.729,34	1.0	62,54
SATS	ECHOSTAR CORP CLASS A	Kommunikation	16.240.913,64	1.0	74,06
ADM	ADMIRAL GROUP PLC	Financials	16.241.931,55	1.0	41,56
TEL2 B	TELE2 B	Kommunikation	16.220.854,55	1.0	15,87
SVT	SEVERN TRENT PLC	Versorger	16.180.321,84	1.0	37,09
AFG	AMERICAN FINANCIAL GROUP INC	Financials	16.157.040,90	1.0	133,21
GALP	GALP ENERGIA SGPS SA CLASS B	Energie	16.134.419,50	1.0	20,21
BXP	BXP INC	Immobilien	16.021.775,00	1.0	71,75
SY1	SYMRISE AG	Materialien	16.015.493,65	1.0	80,64
WCP	WHITECAP RESOURCES INC	Energie	15.997.146,39	1.0	8,34
ASRNL	ASR NEDERLAND NV	Financials	16.004.804,90	1.0	67,13
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	15.917.600,00	1.0	101,00
OKLO	OKLO INC CLASS A	Versorger	15.842.951,04	1.0	91,84
ATRL	ATKINSREALIS GROUP INC	Industrie	15.844.092,76	1.0	61,35
3626	TIS INC	IT	15.760.465,06	1.0	32,76
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	15.714.157,00	1.0	105,50
ELE	ENDESA SA	Versorger	15.679.736,74	1.0	35,99
WTRG	ESSENTIAL UTILITIES INC	Versorger	15.684.405,45	1.0	38,85
LIFCO B	LIFCO CLASS B	Industrie	15.642.905,58	1.0	36,25
STN	STANTEC INC	Industrie	15.629.145,09	1.0	94,43
Z	ZILLOW GROUP INC CLASS C	Immobilien	15.551.687,34	1.0	72,09
ENX	EURONEXT NV	Financials	15.515.151,37	1.0	150,88
BNZL	BUNZL	Industrie	15.479.442,44	1.0	28,68
S32	SOUTH32 LTD	Materialien	15.458.132,86	1.0	2,19
FGR	EIFFAGE SA	Industrie	15.450.165,06	1.0	140,96
DAL	DELTA AIR LINES INC	Industrie	15.423.718,92	1.0	65,14
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	15.315.814,60	1.0	47,47
NHY	NORSK HYDRO	Materialien	15.227.481,97	1.0	7,10
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	15.229.809,68	1.0	26,09
7453	RYOHIN KEIKAKU LTD	Zyklische Konsumgüter	15.203.155,97	1.0	19,37
EVO	EVOLUTION	Zyklische Konsumgüter	15.121.800,86	1.0	67,92
9502	CHUBU ELECTRIC POWER INC	Versorger	15.125.202,86	1.0	14,96
MRO	MELROSE INDUSTRIES PLC	Industrie	15.103.098,47	1.0	7,48
KOG	KONGSBERG GRUPPEN	Industrie	15.087.711,09	1.0	23,57
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	15.070.986,40	1.0	31,84
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	14.989.197,59	1.0	3,55
X	TMX GROUP LTD	Financials	14.949.868,94	1.0	36,43
PME	PRO MEDICUS LTD	Gesundheitsversorgung	14.925.422,73	1.0	170,73
FORTUM	FORTUM	Versorger	14.737.090,21	1.0	20,51
BEAN	BELIMO N AG	Industrie	14.737.921,82	1.0	963,89
4523	EISAI LTD	Gesundheitsversorgung	14.747.461,95	1.0	30,39
TELIA	TELIA COMPANY	Kommunikation	14.684.156,91	1.0	4,03
KGF	KINGFISHER PLC	Zyklische Konsumgüter	14.664.602,40	1.0	4,08
MAERSK B	A P MOLLER MAERSK B	Industrie	14.647.552,00	1.0	2.076,19
TEL	TELENOR	Kommunikation	14.537.589,66	1.0	14,32
NVMI	NOVA LTD	IT	14.529.064,64	1.0	319,06
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrie	14.515.780,49	1.0	63,22
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	14.468.948,94	1.0	1,80
PHOE	PHOENIX FINANCIAL LTD	Financials	14.456.470,41	1.0	41,13
SKF B	SKF B	Industrie	14.384.694,94	1.0	26,18
7911	TOPPAN HOLDINGS INC	Industrie	14.303.507,23	1.0	30,70
IAG	IA FINANCIAL INC	Financials	14.247.264,04	1.0	117,15
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	14.200.620,91	1.0	71,87
NWSA	NEWS CORP CLASS A	Kommunikation	14.153.210,20	1.0	25,40
PSON	PEARSON PLC	Zyklische Konsumgüter	14.103.808,83	1.0	13,11
3	HONG KONG AND CHINA GAS LTD	Versorger	14.092.734,93	1.0	0,94
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	14.034.405,84	1.0	18,84
AC	ACCOR SA	Zyklische Konsumgüter	13.950.921,17	1.0	54,13
LYC	LYNAS RARE EARTHS LTD	Materialien	13.925.640,31	1.0	9,87
MKS	MARKS AND SPENCER GROUP PLC	Nichtzyklische Konsumgüter	13.927.304,75	1.0	4,49
9697	CAPCOM LTD	Kommunikation	13.857.235,32	1.0	23,74
EXO	EXOR NV	Financials	13.826.596,43	1.0	82,87
UNI	UNIPOL ASSICURAZIONI SPA	Financials	13.781.330,55	1.0	22,71
83	SINO LAND LTD	Immobilien	13.736.895,19	1.0	1,37
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	13.719.197,24	1.0	28,03
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	13.670.149,70	1.0	5,91
MNG	M&G PLC	Financials	13.636.382,95	1.0	3,59
EDV	ENDEAVOUR MINING	Materialien	13.644.422,03	1.0	45,34
TREL B	TRELLEBORG B	Industrie	13.618.419,86	1.0	41,50
ADDT B	ADDTECH CLASS B	Industrie	13.593.899,46	1.0	34,11
TIH	TOROMONT INDUSTRIES LTD	Industrie	13.544.705,55	1.0	114,96
MAERSK A	A P MOLLER MAERSK	Industrie	13.538.052,95	1.0	2.080,86
LUG	LUNDIN GOLD INC	Materialien	13.518.721,35	1.0	80,21
HELN	HELVETIA HOLDING AG	Financials	13.521.999,63	1.0	252,56
SIG	SIGMA HEALTHCARE LTD	Gesundheitsversorgung	13.365.446,26	1.0	1,87
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	13.366.066,38	1.0	68,90
66	MTR CORPORATION CORP LTD	Industrie	13.319.207,65	1.0	4,12
NEM	NEMETSCHEK	IT	13.322.384,76	1.0	111,02
3402	TORAY INDUSTRIES INC	Materialien	13.322.607,22	1.0	6,42
UAL	UNITED AIRLINES HOLDINGS INC	Industrie	13.298.847,04	1.0	104,38
CNH	CNH INDUSTRIAL N.V. NV	Industrie	13.220.315,84	1.0	9,28
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	13.201.933,99	1.0	25,11
FOX	FOX CORP CLASS B	Kommunikation	13.155.249,24	1.0	59,22
NESTE	NESTE	Energie	13.112.966,80	1.0	19,89
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	13.076.097,72	1.0	15,69
RXL	REXEL SA	Industrie	13.057.530,53	1.0	37,66
TRYG	TRYG	Financials	13.057.945,94	1.0	24,88
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.999.678,93	1.0	5,26
ALA	ALTAGAS LTD	Versorger	12.953.480,53	1.0	30,90
TEN	TENARIS SA	Energie	12.931.932,08	1.0	19,84
6479	MINEBEA MITSUMI INC	Industrie	12.915.192,60	1.0	20,40
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	12.903.156,42	1.0	71,09
ALO	ALSTOM SA	Industrie	12.879.631,40	1.0	25,79
S68	SINGAPORE EXCHANGE LTD	Financials	12.767.508,75	1.0	12,89
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	12.700.178,59	1.0	3,84
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	12.703.826,17	1.0	53,83
7701	SHIMADZU CORP	IT	12.659.789,26	1.0	28,20
OTEX	OPEN TEXT CORP	IT	12.662.771,29	1.0	33,57
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	12.653.921,94	1.0	15,49
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	12.558.235,84	1.0	0,97
LI	KLEPIERRE REIT SA	Immobilien	12.524.021,40	1.0	38,90
ERIE	ERIE INDEMNITY CLASS A	Financials	12.484.650,75	1.0	295,95
9021	WEST JAPAN RAILWAY	Industrie	12.420.005,08	1.0	19,97
285A	KIOXIA HOLDINGS CORP	IT	12.421.769,14	1.0	59,12
ITRK	INTERTEK GROUP PLC	Industrie	12.401.433,03	1.0	60,73
FRES	FRESNILLO PLC	Materialien	12.391.305,24	1.0	36,02
GBP	GBP CASH	Cash und/oder Derivate	12.287.390,06	1.0	132,03
WTB	WHITBREAD PLC	Zyklische Konsumgüter	12.283.964,87	1.0	31,73
PAYC	PAYCOM SOFTWARE INC	Industrie	12.240.990,75	1.0	161,95
SGH	SGH LTD	Industrie	12.233.516,53	1.0	30,20
SNAP	SNAP INC CLASS A	Kommunikation	12.208.962,12	1.0	7,62
REA	REA GROUP LTD	Kommunikation	12.218.076,95	1.0	125,14
7259	AISIN CORP	Zyklische Konsumgüter	12.150.846,95	1.0	17,76
TLX	TALANX AG	Financials	12.108.450,83	1.0	128,72
AKRBP	AKER BP	Energie	12.103.960,52	1.0	24,18
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	11.996.997,98	1.0	18,38
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	11.919.265,53	1.0	59,86
RNO	RENAULT SA	Zyklische Konsumgüter	11.925.823,41	1.0	40,20
YAR	YARA INTERNATIONAL	Materialien	11.902.924,22	1.0	37,16
288	WH GROUP LTD	Nichtzyklische Konsumgüter	11.903.807,62	1.0	1,07
SKA B	SKANSKA B	Industrie	11.863.268,35	1.0	25,33
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	11.818.053,76	1.0	161,44
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	11.749.086,78	1.0	85,66
CAR	CAR GROUP LTD	Kommunikation	11.751.721,08	1.0	21,84
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	11.738.392,55	1.0	5,56
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	11.654.441,63	1.0	43,65
HEN	HENKEL AG	Nichtzyklische Konsumgüter	11.655.834,65	1.0	73,88
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	11.636.368,71	1.0	15,34
OMV	OMV AG	Energie	11.608.542,74	1.0	55,71
MPL	MEDIBANK PRIVATE LTD	Financials	11.584.154,58	1.0	3,05
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	11.500.152,03	1.0	5,79
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.466.018,28	1.0	17,50
SCA B	SVENSKA CELLULOSA B	Materialien	11.452.243,84	1.0	12,72
A17U	CAPITALAND ASCENDAS REIT	Immobilien	11.449.313,01	1.0	2,17
BNR	BRENNTAG	Industrie	11.411.052,34	1.0	56,87
KEY	KEYERA CORP	Energie	11.380.347,85	1.0	32,18
AUD	AUD CASH	Cash und/oder Derivate	11.371.464,26	1.0	65,68
DSG	DESCARTES SYSTEMS GROUP INC	IT	11.310.142,96	1.0	82,53
8951	NIPPON BUILDING FUND REIT INC	Immobilien	11.297.541,29	1.0	932,68
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	11.258.689,18	1.0	7,84
LHA	DEUTSCHE LUFTHANSA AG	Industrie	11.239.077,76	1.0	9,63
CON	CONTINENTAL AG	Zyklische Konsumgüter	11.209.808,73	1.0	75,93
NICE	NICE LTD	IT	11.219.777,95	1.0	108,26
C6L	SINGAPORE AIRLINES LTD	Industrie	11.199.157,60	1.0	5,00
8593	MITSUBISHI HC CAPITAL INC	Financials	11.162.504,57	1.0	8,02
5019	IDEMITSU KOSAN LTD	Energie	11.124.198,60	1.0	7,33
9719	SCSK CORP	IT	11.130.215,85	1.0	36,49
5411	JFE HOLDINGS INC	Materialien	11.024.007,46	1.0	12,12
6504	FUJI ELECTRIC LTD	Industrie	10.917.296,90	1.0	67,22
TFII	TFI INTERNATIONAL INC	Industrie	10.896.930,80	1.0	89,99
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.879.761,70	1.0	9,10
KBX	KNORR BREMSE AG	Industrie	10.863.681,56	1.0	104,05
BTRW	BARRATT REDROW PLC	Zyklische Konsumgüter	10.699.884,34	1.0	5,04
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	10.646.823,33	1.0	23,77
2413	M3 INC	Gesundheitsversorgung	10.625.677,54	1.0	15,52
WISE	WISE PLC CLASS A	Financials	10.629.530,01	1.0	11,58
SYENS	SYENSQO NV	Materialien	10.553.839,27	1.0	79,64
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	10.550.666,95	1.0	16,85
MNDY	MONDAYCOM LTD	IT	10.533.659,60	1.0	148,60
4204	SEKISUI CHEMICAL LTD	Industrie	10.439.474,00	1.0	16,52
BSY	BENTLEY SYSTEMS INC CLASS B	IT	10.440.069,70	1.0	42,41
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	10.408.953,63	1.0	288,07
7309	SHIMANO INC	Zyklische Konsumgüter	10.272.161,55	1.0	104,40
4689	LY CORP	Kommunikation	10.260.201,10	1.0	2,66
CAE	CAE INC	Industrie	10.222.876,00	1.0	26,72
ORK	ORKLA	Nichtzyklische Konsumgüter	10.231.584,33	1.0	10,62
7912	DAI NIPPON PRINTING LTD	Industrie	10.165.368,81	1.0	16,65
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrie	10.140.776,85	1.0	2,60
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	10.065.595,90	1.0	154,40
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	10.042.213,88	1.0	4,30
SECU B	SECURITAS B	Industrie	10.003.633,57	1.0	15,56
G24	SCOUT24 N	Kommunikation	10.004.672,31	1.0	100,63
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	10.005.582,47	1.0	35,78
AUTO	AUTO TRADER GROUP PLC	Kommunikation	10.006.518,40	1.0	8,20
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	10.009.961,60	1.0	2,37
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrie	9.940.603,16	1.0	5,14
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.949.308,19	1.0	7,11
EMSN	EMS-CHEMIE HOLDING AG	Materialien	9.870.039,15	1.0	680,50
ORNBV	ORION CLASS B	Gesundheitsversorgung	9.854.261,12	1.0	71,15
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	9.797.207,94	1.0	123,28
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	9.780.953,41	1.0	1,53
GET	GETLINK	Industrie	9.744.468,28	1.0	18,01
INDT	INDUTRADE	Industrie	9.696.303,87	1.0	24,49
EPI B	EPIROC CLASS B	Industrie	9.623.826,34	1.0	18,93
SCHN	SCHINDLER HOLDING AG	Industrie	9.530.576,10	1.0	341,81
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	9.494.091,57	1.0	14,04
AM	DASSAULT AVIATION SA	Industrie	9.495.446,41	1.0	313,14
ZAL	ZALANDO	Zyklische Konsumgüter	9.425.245,12	1.0	26,95
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	9.403.887,39	1.0	23,09
IFT	INFRATIL LTD	Financials	9.373.890,54	1.0	6,74
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	9.375.349,05	1.0	6,55
ASX	ASX LTD	Financials	9.380.045,01	1.0	37,68
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	9.368.776,09	1.0	240,72
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	9.280.237,40	1.0	1.520,10
IVN	IVANHOE MINES LTD CLASS A	Materialien	9.215.994,56	1.0	10,29
ELI	ELIA GROUP SA	Versorger	9.171.477,19	1.0	120,13
4612	NIPPON PAINT HOLDINGS LTD	Materialien	9.165.242,63	1.0	6,45
DCC	DCC PLC	Industrie	9.148.581,54	1.0	66,14
VER	VERBUND AG	Versorger	9.105.751,90	1.0	73,12
GJF	GJENSIDIGE FORSIKRING	Financials	9.057.989,49	1.0	28,41
9602	TOHO (TOKYO) LTD	Kommunikation	8.996.609,26	1.0	55,67
EVD	CTS EVENTIM AG	Kommunikation	8.952.111,44	1.0	94,13
8136	SANRIO LTD	Zyklische Konsumgüter	8.912.030,53	1.0	34,09
1928	SANDS CHINA LTD	Zyklische Konsumgüter	8.920.954,16	1.0	2,81
8729	SONY FINANCIAL GROUP INC	Financials	8.908.055,68	1.0	0,94
ELISA	ELISA	Kommunikation	8.827.266,38	1.0	43,22
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	8.760.202,24	1.0	28,06
5201	AGC INC	Industrie	8.761.709,64	1.0	34,17
INDU A	INDUSTRIVARDEN A	Financials	8.725.426,53	1.0	41,65
HOT	HOCHTIEF AG	Industrie	8.707.691,43	1.0	359,57
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	8.520.361,87	1.0	24,32
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	8.502.750,42	1.0	4,64
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	8.490.369,42	1.0	41,41
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	8.478.627,29	1.0	29,89
INDU C	INDUSTRIVARDEN SERIES	Financials	8.466.798,06	1.0	41,64
AVOL	AVOLTA AG	Zyklische Konsumgüter	8.441.574,17	1.0	56,01
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	8.411.529,63	1.0	50,96
STERV	STORA ENSO CLASS R	Materialien	8.418.289,18	1.0	11,53
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	8.375.371,01	1.0	57,48
8331	CHIBA BANK LTD	Financials	8.354.402,32	1.0	10,59
SPX	SPIRAX GROUP PLC	Industrie	8.339.182,74	1.0	87,66
3064	MONOTARO LTD	Industrie	8.339.863,37	1.0	14,18
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	8.306.489,99	1.0	21,10
T	TELUS CORP	Kommunikation	8.271.253,62	1.0	13,07
EDEN	EDENRED	Financials	8.106.014,77	1.0	21,24
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	8.046.411,33	1.0	36,48
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	8.017.928,35	1.0	206,02
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	8.023.386,65	1.0	8,08
9CI	CAPITALAND INVESTMENT LTD	Immobilien	7.956.691,30	1.0	2,05
9005	TOKYU CORP	Industrie	7.906.868,75	1.0	11,54
ENT	ENTAIN PLC	Zyklische Konsumgüter	7.896.564,49	1.0	10,41
BEIJ B	BEIJER REF CLASS B	Industrie	7.864.217,45	1.0	15,63
VCX	VICINITY CENTRES	Immobilien	7.845.016,39	1.0	1,62
HAG	HENSOLDT AG	Industrie	7.824.957,28	1.0	79,10
SW	SODEXO SA	Zyklische Konsumgüter	7.764.679,63	1.0	51,60
7735	SCREEN HOLDINGS LTD	IT	7.749.860,48	1.0	83,42
TUB	FINANCIERE DE TUBIZE SA	Gesundheitsversorgung	7.643.484,95	1.0	244,90
9107	KAWASAKI KISEN LTD	Industrie	7.625.045,06	1.0	13,29
4704	TREND MICRO INC	IT	7.626.630,89	1.0	50,15
SAGA B	SAGAX CLASS B	Immobilien	7.613.175,79	1.0	20,89
BMED	BANCA MEDIOLANUM	Financials	7.559.354,22	1.0	21,69
TIT	TELECOM ITALIA	Kommunikation	7.474.717,70	1.0	0,57
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	7.486.762,32	1.0	9,16
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	7.418.063,22	1.0	18,66
LEG	LEG IMMOBILIEN N	Immobilien	7.395.603,77	1.0	75,44
6841	YOKOGAWA ELECTRIC CORP	IT	7.329.652,65	1.0	31,44
9435	HIKARI TSUSHIN INC	Industrie	7.270.098,46	1.0	271,27
IMCD	IMCD NV	Industrie	7.252.864,13	1.0	88,05
IPN	IPSEN SA	Gesundheitsversorgung	7.233.523,64	1.0	143,34
BZU	BUZZI	Materialien	7.211.300,38	1.0	60,06
ANA	ACCIONA SA	Versorger	7.182.681,48	1.0	199,98
QAN	QANTAS AIRWAYS LTD	Industrie	7.156.597,23	1.0	6,40
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.158.281,88	1.0	3,66
BIM	BIOMERIEUX SA	Gesundheitsversorgung	7.134.989,44	1.0	125,00
6586	MAKITA CORP	Industrie	7.067.816,99	1.0	28,58
WIX	WIX.COM LTD	IT	7.069.579,14	1.0	95,86
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	6.980.286,23	1.0	2,47
3003	HULIC LTD	Immobilien	6.959.050,89	1.0	10,64
BMW3	BMW PREF AG	Zyklische Konsumgüter	6.906.098,76	1.0	95,58
BOL	BOLLORE	Kommunikation	6.875.430,64	1.0	5,42
6869	SYSMEX CORP	Gesundheitsversorgung	6.858.401,37	1.0	9,37
AMUN	AMUNDI SA	Financials	6.814.947,75	1.0	80,26
MAP	MAPFRE SA	Financials	6.766.941,23	1.0	4,70
NTGY	NATURGY ENERGY GROUP SA	Versorger	6.742.439,25	1.0	31,38
RAND	RANDSTAD HOLDING	Industrie	6.596.851,77	1.0	38,44
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	6.536.830,64	1.0	30,08
CEN	CONTACT ENERGY LTD	Versorger	6.499.605,71	1.0	5,37
SOF	SOFINA SA	Financials	6.459.371,02	1.0	275,77
U96	SEMBCORP INDUSTRIES LTD	Versorger	6.401.439,64	0.0	4,68
EVK	EVONIK INDUSTRIES AG	Materialien	6.328.144,89	0.0	15,11
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	6.311.822,62	0.0	52,94
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.292.155,62	0.0	30,78
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.265.135,04	0.0	3,22
9143	SG HOLDINGS LTD	Industrie	6.210.106,16	0.0	9,85
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.182.305,29	0.0	171,31
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	6.053.054,91	0.0	40,42
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	6.034.215,87	0.0	7,08
COV	COVIVIO SA	Immobilien	6.022.000,14	0.0	64,59
BKW	BKW N AG	Versorger	6.006.781,93	0.0	207,45
EDPR	EDP RENOVAVEIS SA	Versorger	5.986.111,12	0.0	13,78
DKK	DKK CASH	Cash und/oder Derivate	5.973.030,08	0.0	15,54
ICL	ICL GROUP LTD	Materialien	5.875.685,36	0.0	5,63
CAD	CAD CASH	Cash und/oder Derivate	5.848.796,79	0.0	71,52
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	5.832.354,46	0.0	36,58
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	5.830.823,01	0.0	7,04
IGM	IGM FINANCIAL INC	Financials	5.761.187,51	0.0	40,68
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	5.665.259,31	0.0	59,89
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	5.593.844,43	0.0	6,82
7181	JAPAN POST INSURANCE LTD	Financials	5.573.674,59	0.0	28,48
GFC	GECINA SA	Immobilien	5.561.859,75	0.0	92,27
DEMANT	DEMANT	Gesundheitsversorgung	5.409.715,66	0.0	33,69
LATO B	LATOUR INVESTMENT CLASS B	Industrie	5.407.599,69	0.0	24,07
ADP	AEROPORTS DE PARIS SA	Industrie	5.249.307,04	0.0	145,78
AZRG	AZRIELI GROUP LTD	Immobilien	5.224.718,62	0.0	99,19
CVC	CVC CAPITAL PARTNERS PLC	Financials	5.226.545,53	0.0	16,02
MEL	MERIDIAN ENERGY LTD	Versorger	5.136.416,33	0.0	3,22
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.100.454,55	0.0	22,19
9023	TOKYO METRO LTD	Industrie	5.029.474,97	0.0	10,33
SALM	SALMAR	Nichtzyklische Konsumgüter	4.986.637,71	0.0	58,00
SDR	SCHRODERS PLC	Financials	4.988.067,37	0.0	5,11
RAA	RATIONAL AG	Industrie	4.980.476,82	0.0	720,76
HOLM B	HOLMEN CLASS B	Materialien	4.931.929,84	0.0	36,20
4768	OTSUKA CORP	IT	4.829.811,14	0.0	20,30
ROCK B	ROCKWOOL CLASS B	Industrie	4.814.154,22	0.0	33,54
BCVN	BC VAUD N	Financials	4.766.374,87	0.0	122,86
NOK	NOK CASH	Cash und/oder Derivate	4.724.727,09	0.0	9,87
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.728.032,99	0.0	3,85
4716	ORACLE JAPAN CORP	IT	4.709.892,88	0.0	84,99
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	4.509.292,05	0.0	12,11
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	4.454.652,17	0.0	24,14
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.345.341,42	0.0	31,24
HKD	HKD CASH	Cash und/oder Derivate	4.237.549,98	0.0	12,85
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	4.055.231,62	0.0	8,91
FDJU	FDJ UNITED	Zyklische Konsumgüter	3.977.752,94	0.0	26,74
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.942.519,22	0.0	20,83
NEXI	NEXI	Financials	3.748.317,29	0.0	4,58
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	3.646.240,01	0.0	8.786,08
4	WHARF (HOLDINGS) LTD	Immobilien	3.536.164,64	0.0	3,09
INPST	INPOST SA	Industrie	3.547.072,27	0.0	11,54
9202	ANA HOLDINGS INC	Industrie	3.440.778,52	0.0	18,87
19	SWIRE PACIFIC LTD A	Industrie	3.424.991,98	0.0	8,68
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	3.371.358,10	0.0	3,47
ILS	ILS CASH	Cash und/oder Derivate	3.011.323,85	0.0	30,74
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.779.777,46	0.0	1,03
RED	REDEIA CORPORACION SA	Versorger	2.607.345,29	0.0	17,75
3092	ZOZO INC	Zyklische Konsumgüter	2.586.180,12	0.0	8,36
BCE	BCE INC	Kommunikation	2.423.406,93	0.0	23,35
SGD	SGD CASH	Cash und/oder Derivate	1.816.330,16	0.0	77,07
SEK	SEK CASH	Cash und/oder Derivate	1.719.413,14	0.0	10,59
NZD	NZD CASH	Cash und/oder Derivate	1.523.395,45	0.0	57,40
9201	JAPAN AIRLINES LTD	Industrie	902.316,90	0.0	18,69
CHF	CHF CASH	Cash und/oder Derivate	320.283,25	0.0	124,29
AMRZ	AMRIZE AG	Materialien	17.277,12	0.0	51,42
ETD_JPY	ETD JPY BALANCE WITH 06738C	Cash und/oder Derivate	0,01	0.0	0,64
EUR	EUR/USD	Cash und/oder Derivate	-23,19	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-21,16	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-18,01	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-17,54	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-11,79	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-4,02	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-2,37	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-2,14	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,16	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,73	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-0,58	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,19	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	6,08	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,14	0.0	0,00
Z Z5	FTSE 100 INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	12.834,85
VGZ5	EURO STOXX 50 DEC 25	Cash und/oder Derivate	0,00	0.0	6.609,87
TPZ5	TOPIX INDEX DEC 25	Cash und/oder Derivate	0,00	0.0	21,39
ESZ5	S&P500 EMINI DEC 25	Cash und/oder Derivate	0,00	0.0	6.840,25