Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1528 securities.

Note: The data shown here is as of date Apr. 26, 2024 (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
MSFT	MICROSOFT CORP	IT	3.326.339.492,64	453.0	406,32
AAPL	APPLE INC	IT	2.883.518.615,80	392.0	169,30
NVDA	NVIDIA CORP	IT	2.512.587.391,95	342.0	877,35
AMZN	AMAZON COM INC	Zyklische Konsumgüter	1.936.962.446,16	264.0	179,62
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.179.880.319,80	161.0	171,95
META	META PLATFORMS INC CLASS A	Kommunikation	1.140.810.361,32	155.0	443,29
GOOG	ALPHABET INC CLASS C	Kommunikation	1.041.730.786,36	142.0	173,69
AVGO	BROADCOM INC	IT	693.083.136,20	94.0	1.344,07
LLY	ELI LILLY	Gesundheitsversorgung	686.263.153,88	93.0	733,51
JPM	JPMORGAN CHASE & CO	Financials	648.586.413,09	88.0	193,49
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	611.130.076,60	83.0	402,10
TSLA	TESLA INC	Zyklische Konsumgüter	558.265.387,78	76.0	168,29
XOM	EXXON MOBIL CORP	Energie	547.001.280,96	74.0	117,96
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	531.222.256,30	72.0	495,35
V	VISA INC CLASS A	Financials	505.832.199,12	69.0	274,52
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	480.429.616,75	65.0	126,97
MA	MASTERCARD INC CLASS A	Financials	447.199.445,70	61.0	462,42
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	440.766.699,11	60.0	161,29
ASML	ASML HOLDING NV	IT	428.695.780,56	58.0	917,20
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	408.036.909,44	56.0	146,14
MRK	MERCK & CO INC	Gesundheitsversorgung	386.199.664,00	53.0	131,20
HD	HOME DEPOT INC	Zyklische Konsumgüter	385.396.726,61	52.0	335,09
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	375.167.485,08	51.0	729,18
CVX	CHEVRON CORP	Energie	343.173.159,31	47.0	165,89
ABBV	ABBVIE INC	Gesundheitsversorgung	328.247.675,84	45.0	159,62
NESN	NESTLE SA	Nichtzyklische Konsumgüter	315.511.266,92	43.0	101,37
BAC	BANK OF AMERICA CORP	Financials	311.251.621,20	42.0	37,83
CRM	SALESFORCE INC	IT	307.920.696,90	42.0	274,29
WMT	WALMART INC	Nichtzyklische Konsumgüter	307.552.057,60	42.0	60,16
AMD	ADVANCED MICRO DEVICES INC	IT	294.836.485,80	40.0	157,40
KO	COCA-COLA	Nichtzyklische Konsumgüter	294.026.686,38	40.0	61,74
NFLX	NETFLIX INC	Kommunikation	284.300.597,41	39.0	561,23
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	278.422.122,24	38.0	175,58
SHEL	SHELL PLC	Energie	276.489.444,39	38.0	36,18
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	274.803.452,44	37.0	22,32
MC	LVMH	Zyklische Konsumgüter	271.003.707,51	37.0	846,07
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	266.843.347,59	36.0	149,39
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	256.964.769,60	35.0	573,60
WFC	WELLS FARGO	Financials	250.655.052,60	34.0	59,91
ADBE	ADOBE INC	IT	249.686.992,84	34.0	477,56
LIN	LINDE PLC	Materialien	248.735.218,18	34.0	443,18
DIS	WALT DISNEY	Kommunikation	239.665.107,30	33.0	112,73
NOVN	NOVARTIS AG	Gesundheitsversorgung	234.411.510,11	32.0	97,87
MCD	MCDONALDS CORP	Zyklische Konsumgüter	228.657.983,91	31.0	273,09
CSCO	CISCO SYSTEMS INC	IT	225.801.134,86	31.0	47,86
SAP	SAP	IT	225.341.741,52	31.0	185,83
ORCL	ORACLE CORP	IT	225.224.758,29	31.0	117,21
ACN	ACCENTURE PLC CLASS A	IT	223.910.641,59	30.0	308,01
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	216.747.898,41	29.0	107,53
QCOM	QUALCOMM INC	IT	216.305.409,54	29.0	165,66
USD	USD CASH	Cash und/oder Derivate	213.146.988,67	29.0	100,00
INTU	INTUIT INC	IT	206.049.325,35	28.0	636,55
GE	GE AEROSPACE	Industrie	205.285.730,40	28.0	162,35
CAT	CATERPILLAR INC	Industrie	201.313.392,60	27.0	343,38
DHR	DANAHER CORP	Gesundheitsversorgung	200.709.462,34	27.0	246,58
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	197.063.126,30	27.0	241,66
AMAT	APPLIED MATERIAL INC	IT	195.912.903,30	27.0	203,38
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.163.970,56	26.0	39,68
TTE	TOTALENERGIES	Energie	186.796.898,57	25.0	74,20
TXN	TEXAS INSTRUMENT INC	IT	186.430.671,36	25.0	177,48
HSBA	HSBC HOLDINGS PLC	Financials	186.426.049,27	25.0	8,27
CMCSA	COMCAST CORP CLASS A	Kommunikation	179.598.157,97	24.0	38,57
COP	CONOCOPHILLIPS	Energie	178.849.214,72	24.0	130,24
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	176.949.054,63	24.0	167,13
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	172.141.462,68	23.0	95,02
UNP	UNION PACIFIC CORP	Industrie	171.768.583,62	23.0	242,79
NOW	SERVICENOW INC	IT	170.772.271,00	23.0	723,55
RTX	RTX CORP	Industrie	168.769.260,07	23.0	101,41
SIE	SIEMENS N AG	Industrie	167.047.251,21	23.0	189,70
AMGN	AMGEN INC	Gesundheitsversorgung	166.812.542,60	23.0	269,98
GS	GOLDMAN SACHS GROUP INC	Financials	165.257.515,28	22.0	427,57
PFE	PFIZER INC	Gesundheitsversorgung	165.204.190,80	22.0	25,40
BHP	BHP GROUP LTD	Materialien	164.609.913,13	22.0	28,16
AXP	AMERICAN EXPRESS	Financials	159.312.905,04	22.0	235,64
RY	ROYAL BANK OF CANADA	Financials	158.904.194,59	22.0	98,02
SPGI	S&P GLOBAL INC	Financials	157.628.018,92	21.0	415,78
INTC	INTEL CORPORATION CORP	IT	156.741.144,24	21.0	31,88
NEE	NEXTERA ENERGY INC	Versorger	155.583.963,10	21.0	65,99
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	153.869.911,47	21.0	375,33
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.466.794,38	21.0	229,87
ETN	EATON PLC	Industrie	151.469.828,10	21.0	324,30
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	149.119.331,27	20.0	51,50
HON	HONEYWELL INTERNATIONAL INC	Industrie	146.919.664,95	20.0	193,45
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	146.361.443,72	20.0	537,26
UBER	UBER TECHNOLOGIES INC	Industrie	146.128.167,30	20.0	69,05
MU	MICRON TECHNOLOGY INC	IT	145.598.171,40	20.0	114,84
SU	SCHNEIDER ELECTRIC	Industrie	145.186.976,19	20.0	232,13
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.093.156,84	20.0	3.521,08
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	142.484.380,70	19.0	73,74
PGR	PROGRESSIVE CORP	Financials	142.209.308,00	19.0	208,03
LRCX	LAM RESEARCH CORP	IT	140.622.926,68	19.0	925,37
T	AT&T INC	Kommunikation	139.198.580,25	19.0	16,75
C	CITIGROUP INC	Financials	138.020.116,78	19.0	62,66
MS	MORGAN STANLEY	Financials	133.860.210,19	18.0	92,83
SCHW	CHARLES SCHWAB CORP	Financials	132.175.124,30	18.0	74,99
SYK	STRYKER CORP	Gesundheitsversorgung	131.841.368,01	18.0	335,61
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	131.415.897,08	18.0	94,12
ALV	ALLIANZ	Financials	131.401.475,59	18.0	283,55
BLK	BLACKROCK INC	Financials	130.180.131,84	18.0	762,88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	129.698.463,82	18.0	9,87
OR	LOREAL SA	Nichtzyklische Konsumgüter	129.065.201,98	18.0	465,27
SAN	SANOFI SA	Gesundheitsversorgung	128.347.190,43	17.0	97,43
TJX	TJX INC	Zyklische Konsumgüter	125.364.552,72	17.0	96,36
BP.	BP PLC	Energie	124.494.798,25	17.0	6,54
TD	TORONTO DOMINION	Financials	124.346.481,84	17.0	59,34
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	124.109.168,95	17.0	147,59
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	123.178.402,35	17.0	73,17
DE	DEERE	Industrie	121.302.972,00	17.0	393,33
MDT	MEDTRONIC PLC	Gesundheitsversorgung	121.175.535,42	16.0	79,74
CI	CIGNA	Gesundheitsversorgung	121.066.747,21	16.0	354,47
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	120.287.845,18	16.0	197,77
LMT	LOCKHEED MARTIN CORP	Industrie	119.332.955,26	16.0	461,29
6758	SONY GROUP CORP	Zyklische Konsumgüter	118.874.182,73	16.0	81,19
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	117.840.100,64	16.0	397,48
8035	TOKYO ELECTRON LTD	IT	117.706.976,09	16.0	217,64
ADI	ANALOG DEVICES INC	IT	116.915.989,66	16.0	201,97
CB	CHUBB LTD	Financials	116.420.616,75	16.0	245,45
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	115.600.932,09	16.0	243,07
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	114.313.843,25	16.0	88,25
AIR	AIRBUS GROUP	Industrie	114.166.582,29	16.0	167,74
KLAC	KLA CORP	IT	112.573.606,44	15.0	706,26
BA	BOEING	Industrie	112.054.623,66	15.0	167,22
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	111.459.650,25	15.0	70,61
MMC	MARSH & MCLENNAN INC	Financials	111.197.818,65	15.0	197,95
FI	FISERV INC	Financials	110.992.900,55	15.0	155,89
PLD	PROLOGIS REIT INC	Immobilien	109.773.934,60	15.0	104,06
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	108.893.557,50	15.0	44,85
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	107.423.616,00	15.0	883,20
PANW	PALO ALTO NETWORKS INC	IT	106.546.357,62	14.0	291,42
UBSG	UBS GROUP AG	Financials	103.246.432,72	14.0	27,40
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	102.288.989,12	14.0	3.186,97
BX	BLACKSTONE INC	Financials	101.182.252,05	14.0	122,49
TMUS	T MOBILE US INC	Kommunikation	101.061.828,76	14.0	163,96
CSL	CSL LTD	Gesundheitsversorgung	101.025.129,72	14.0	178,37
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	99.646.859,24	14.0	20,60
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	99.186.355,18	13.0	71,22
6861	KEYENCE CORP	IT	98.919.846,39	13.0	442,59
WM	WASTE MANAGEMENT INC	Industrie	98.918.021,40	13.0	210,10
SAN	BANCO SANTANDER SA	Financials	98.901.900,66	13.0	5,18
CVS	CVS HEALTH CORP	Gesundheitsversorgung	98.773.679,12	13.0	67,18
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	96.574.993,91	13.0	77,84
SNPS	SYNOPSYS INC	IT	95.351.983,74	13.0	543,66
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	94.915.457,46	13.0	65,42
SO	SOUTHERN	Versorger	92.627.854,35	13.0	73,21
EOG	EOG RESOURCES INC	Energie	92.568.569,20	13.0	135,70
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	92.069.503,20	13.0	2.509,80
6501	HITACHI LTD	Industrie	91.615.606,56	12.0	85,68
MPC	MARATHON PETROLEUM CORP	Energie	91.215.357,42	12.0	198,39
AMT	AMERICAN TOWER REIT CORP	Immobilien	91.188.336,18	12.0	171,69
1299	AIA GROUP LTD	Financials	91.150.170,66	12.0	6,90
REL	RELX PLC	Industrie	91.130.294,77	12.0	41,48
8058	MITSUBISHI CORP	Industrie	90.978.194,40	12.0	22,44
CDNS	CADENCE DESIGN SYSTEMS INC	IT	90.445.191,42	12.0	282,41
ABBN	ABB LTD	Industrie	90.355.739,90	12.0	49,14
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	89.816.134,24	12.0	34,59
TGT	TARGET CORP	Nichtzyklische Konsumgüter	89.035.050,92	12.0	164,74
IBE	IBERDROLA SA	Versorger	88.925.623,50	12.0	12,40
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	88.638.776,38	12.0	141,99
SAF	SAFRAN SA	Industrie	88.234.365,61	12.0	222,78
ITW	ILLINOIS TOOL INC	Industrie	87.954.927,96	12.0	248,28
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	87.887.706,48	12.0	43,38
BNP	BNP PARIBAS SA	Financials	87.504.007,10	12.0	71,57
ENB	ENBRIDGE INC	Energie	87.361.383,35	12.0	35,78
CME	CME GROUP INC CLASS A	Financials	87.204.916,34	12.0	210,94
DUK	DUKE ENERGY CORP	Versorger	86.692.806,66	12.0	97,71
RIO	RIO TINTO PLC	Materialien	86.642.231,46	12.0	67,95
SHW	SHERWIN WILLIAMS	Materialien	86.448.932,10	12.0	306,45
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	86.362.155,42	12.0	23,34
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	86.172.813,17	12.0	81,57
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	86.096.504,40	12.0	131,70
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	84.670.895,82	12.0	158,42
APH	AMPHENOL CORP CLASS A	IT	83.851.641,78	11.0	120,49
MCK	MCKESSON CORP	Gesundheitsversorgung	83.638.861,80	11.0	543,30
FCX	FREEPORT MCMORAN INC	Materialien	83.065.733,00	11.0	50,50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	82.348.961,64	11.0	55,87
ANET	ARISTA NETWORKS INC	IT	81.772.976,90	11.0	264,70
PH	PARKER-HANNIFIN CORP	Industrie	81.678.509,20	11.0	553,64
4063	SHIN ETSU CHEMICAL LTD	Materialien	81.619.996,25	11.0	37,55
CNR	CANADIAN NATIONAL RAILWAY	Industrie	81.400.124,22	11.0	125,14
ZURN	ZURICH INSURANCE GROUP AG	Financials	81.357.689,12	11.0	481,03
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	81.330.637,52	11.0	164,23
PYPL	PAYPAL HOLDINGS INC	Financials	81.074.338,24	11.0	65,96
NOC	NORTHROP GRUMMAN CORP	Industrie	80.521.498,20	11.0	480,45
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	80.503.444,71	11.0	304,07
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	80.479.778,96	11.0	91,01
TT	TRANE TECHNOLOGIES PLC	Industrie	80.306.388,18	11.0	304,53
SLB	SCHLUMBERGER NV	Energie	80.081.068,80	11.0	49,20
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	80.008.823,83	11.0	21,87
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	79.716.258,26	11.0	11,73
CSX	CSX CORP	Industrie	78.979.843,80	11.0	33,99
TDG	TRANSDIGM GROUP INC	Industrie	78.798.866,15	11.0	1.259,15
EQIX	EQUINIX REIT INC	Immobilien	78.301.291,86	11.0	731,61
PSX	PHILLIPS	Energie	77.534.032,80	11.0	151,41
CS	AXA SA	Financials	77.315.070,97	11.0	36,15
BDX	BECTON DICKINSON	Gesundheitsversorgung	77.221.461,90	11.0	231,55
GD	GENERAL DYNAMICS CORP	Industrie	75.701.694,11	10.0	284,41
USB	US BANCORP	Financials	75.217.074,08	10.0	41,12
FDX	FEDEX CORP	Industrie	74.596.033,20	10.0	265,84
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	74.034.699,17	10.0	156,11
BMO	BANK OF MONTREAL	Financials	73.786.810,19	10.0	90,78
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	73.665.097,93	10.0	217,12
PXD	PIONEER NATURAL RESOURCE	Energie	73.523.576,98	10.0	268,87
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	73.489.671,18	10.0	306,69
EMR	EMERSON ELECTRIC	Industrie	73.246.410,27	10.0	109,89
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	73.246.304,52	10.0	1.043,93
GM	GENERAL MOTORS	Zyklische Konsumgüter	72.744.642,00	10.0	45,84
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	72.750.658,00	10.0	1.406,00
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	72.662.346,63	10.0	79,42
8031	MITSUI LTD	Industrie	72.502.894,51	10.0	47,81
DG	VINCI SA	Industrie	72.092.164,73	10.0	118,65
CEG	CONSTELLATION ENERGY CORP	Versorger	71.425.006,38	10.0	188,37
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	71.161.235,64	10.0	240,84
CTAS	CINTAS CORP	Industrie	71.055.428,19	10.0	666,23
MRVL	MARVELL TECHNOLOGY INC	IT	70.702.034,04	10.0	69,62
GLEN	GLENCORE PLC	Materialien	70.524.823,10	10.0	5,85
NXPI	NXP SEMICONDUCTORS NV	IT	70.204.372,80	10.0	242,70
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	69.961.123,56	10.0	441,62
UCG	UNICREDIT	Financials	69.917.642,59	10.0	37,89
MCO	MOODYS CORP	Financials	69.764.216,27	9.0	376,13
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	68.806.963,18	9.0	28,99
6098	RECRUIT HOLDINGS LTD	Industrie	68.757.657,68	9.0	42,22
PCAR	PACCAR INC	Industrie	68.542.359,84	9.0	111,96
VLO	VALERO ENERGY CORP	Energie	68.465.949,40	9.0	165,80
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	67.488.184,83	9.0	31,85
WBC	WESTPAC BANKING CORPORATION CORP	Financials	67.371.029,80	9.0	16,77
BN	BROOKFIELD CORP CLASS A	Financials	67.315.443,27	9.0	40,89
AON	AON PLC CLASS A	Financials	67.303.278,81	9.0	285,03
ECL	ECOLAB INC	Materialien	67.029.118,20	9.0	221,10
KKR	KKR AND CO INC	Financials	65.549.038,60	9.0	95,54
INGA	ING GROEP NV	Financials	65.167.141,29	9.0	15,92
8766	TOKIO MARINE HOLDINGS INC	Financials	64.897.144,15	9.0	31,17
MSI	MOTOROLA SOLUTIONS INC	IT	64.386.378,40	9.0	346,48
ROP	ROPER TECHNOLOGIES INC	IT	63.923.699,44	9.0	526,78
CRH	CRH PUBLIC LIMITED PLC	Materialien	63.822.081,55	9.0	78,53
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	63.771.967,15	9.0	74,53
NSC	NORFOLK SOUTHERN CORP	Industrie	63.693.752,58	9.0	239,94
ENEL	ENEL	Versorger	63.668.739,15	9.0	6,55
RACE	FERRARI NV	Zyklische Konsumgüter	63.612.220,81	9.0	421,33
ISP	INTESA SANPAOLO	Financials	63.365.072,95	9.0	3,79
BNS	BANK OF NOVA SCOTIA	Financials	63.163.200,50	9.0	46,49
COF	CAPITAL ONE FINANCIAL CORP	Financials	63.137.279,46	9.0	146,21
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	62.767.557,52	9.0	202,12
SU	SUNCOR ENERGY INC	Energie	62.278.797,99	8.0	39,36
STLAM	STELLANTIS NV	Zyklische Konsumgüter	62.096.448,89	8.0	24,61
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	61.635.368,29	8.0	48,42
ANZ	ANZ GROUP HOLDINGS LTD	Financials	61.482.303,03	8.0	18,27
WDAY	WORKDAY INC CLASS A	IT	61.109.663,04	8.0	251,04
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	60.769.332,56	8.0	59,94
WELL	WELLTOWER INC	Immobilien	60.552.695,04	8.0	94,34
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	60.397.054,64	8.0	236,08
7974	NINTENDO LTD	Kommunikation	60.021.403,42	8.0	48,63
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.971.314,86	8.0	2.945,98
F	FORD MOTOR CO	Zyklische Konsumgüter	59.949.441,48	8.0	12,79
CSU	CONSTELLATION SOFTWARE INC	IT	59.687.310,92	8.0	2.656,19
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	58.939.695,61	8.0	11,13
PRX	PROSUS NV	Zyklische Konsumgüter	58.887.854,45	8.0	33,78
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	58.420.975,62	8.0	86,43
8001	ITOCHU CORP	Industrie	58.401.517,01	8.0	43,86
MCHP	MICROCHIP TECHNOLOGY INC	IT	58.134.679,20	8.0	93,60
D05	DBS GROUP HOLDINGS LTD	Financials	58.120.776,58	8.0	25,27
BA.	BAE SYSTEMS PLC	Industrie	58.054.510,43	8.0	16,70
AJG	ARTHUR J GALLAGHER	Financials	58.035.634,89	8.0	234,11
9984	SOFTBANK GROUP CORP	Kommunikation	57.500.212,39	8.0	49,48
MMM	3M	Industrie	57.411.748,68	8.0	91,83
AFL	AFLAC INC	Financials	57.393.750,06	8.0	83,61
TFC	TRUIST FINANCIAL CORP	Financials	56.923.531,72	8.0	38,17
CARR	CARRIER GLOBAL CORP	Industrie	56.824.988,00	8.0	60,50
DXCM	DEXCOM INC	Gesundheitsversorgung	56.366.181,82	8.0	124,34
WES	WESFARMERS LTD	Zyklische Konsumgüter	56.325.124,73	8.0	42,30
TRV	TRAVELERS COMPANIES INC	Financials	56.158.908,45	8.0	213,45
WMB	WILLIAMS INC	Energie	55.855.947,94	8.0	39,26
NEM	NEWMONT	Materialien	55.662.747,26	8.0	42,73
CPRT	COPART INC	Industrie	55.566.766,83	8.0	55,73
ADSK	AUTODESK INC	IT	55.023.838,12	7.0	217,93
NG.	NATIONAL GRID PLC	Versorger	55.017.178,86	7.0	13,07
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	54.785.730,57	7.0	27,78
IFX	INFINEON TECHNOLOGIES AG	IT	54.757.585,85	7.0	35,28
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	54.296.037,36	7.0	111,33
OKE	ONEOK INC	Energie	53.895.578,10	7.0	81,06
URI	UNITED RENTALS INC	Industrie	53.735.950,40	7.0	690,80
ATCO A	ATLAS COPCO CLASS A	Industrie	53.444.692,64	7.0	17,71
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	53.197.018,63	7.0	65,11
BK	BANK OF NEW YORK MELLON CORP	Financials	52.944.879,04	7.0	57,32
BAS	BASF N	Materialien	52.933.951,07	7.0	52,15
ALL	ALLSTATE CORP	Financials	52.682.924,04	7.0	170,07
NUE	NUCOR CORP	Materialien	52.417.951,88	7.0	175,42
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	52.232.663,28	7.0	135,24
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	52.094.364,24	7.0	142,36
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	52.066.858,68	7.0	47,77
8411	MIZUHO FINANCIAL GROUP INC	Financials	52.037.906,99	7.0	19,06
FERG	FERGUSON PLC	Industrie	51.934.548,51	7.0	213,33
OXY	OCCIDENTAL PETROLEUM CORP	Energie	51.860.375,84	7.0	67,78
ROST	ROSS STORES INC	Zyklische Konsumgüter	51.857.648,47	7.0	133,61
MET	METLIFE INC	Financials	51.734.475,52	7.0	70,42
LONN	LONZA GROUP AG	Gesundheitsversorgung	51.699.005,58	7.0	577,15
HOLN	HOLCIM LTD AG	Materialien	51.652.516,24	7.0	86,50
TEL	TE CONNECTIVITY LTD	IT	51.461.977,35	7.0	140,21
O	REALTY INCOME REIT CORP	Immobilien	51.363.678,65	7.0	53,71
DHI	D R HORTON INC	Zyklische Konsumgüter	51.200.049,66	7.0	145,33
9983	FAST RETAILING LTD	Zyklische Konsumgüter	51.096.702,38	7.0	263,16
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	51.054.152,34	7.0	112,22
SNOW	SNOWFLAKE CLASS A	IT	50.971.624,20	7.0	158,13
AMP	AMERIPRISE FINANCE INC	Financials	50.965.883,04	7.0	410,01
AEP	AMERICAN ELECTRIC POWER INC	Versorger	50.953.422,24	7.0	85,26
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	50.797.203,84	7.0	142,83
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	50.759.463,17	7.0	5,25
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	50.623.232,37	7.0	56,81
MQG	MACQUARIE GROUP LTD DEF	Financials	50.593.851,58	7.0	121,66
INVE B	INVESTOR CLASS B	Financials	50.495.578,10	7.0	24,76
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	50.277.238,40	7.0	234,88
SRE	SEMPRA	Versorger	50.086.253,00	7.0	71,32
SMCI	SUPER MICRO COMPUTER INC	IT	49.957.026,72	7.0	857,44
WCN	WASTE CONNECTIONS INC	Industrie	49.866.140,92	7.0	163,48
7741	HOYA CORP	Gesundheitsversorgung	49.852.313,20	7.0	116,61
FTNT	FORTINET INC	IT	49.806.889,00	7.0	64,18
LLOY	LLOYDS BANKING GROUP PLC	Financials	49.796.055,76	7.0	0,65
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	49.666.553,84	7.0	22,52
HES	HESS CORP	Energie	49.637.962,24	7.0	162,53
MFC	MANULIFE FINANCIAL CORP	Financials	49.416.577,46	7.0	23,43
D	DOMINION ENERGY INC	Versorger	49.409.317,40	7.0	50,45
SIKA	SIKA AG	Materialien	49.228.448,11	7.0	288,90
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	49.213.917,99	7.0	53,37
CMI	CUMMINS INC	Industrie	49.134.533,24	7.0	291,14
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	48.964.622,00	7.0	364,70
RSG	REPUBLIC SERVICES INC	Industrie	48.890.468,48	7.0	191,92
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	48.852.510,60	7.0	499,30
BARC	BARCLAYS PLC	Financials	48.647.957,72	7.0	2,55
CCI	CROWN CASTLE INC	Immobilien	48.600.866,58	7.0	93,58
SQ	BLOCK INC CLASS A	Financials	48.474.116,32	7.0	74,48
GEV	GE VERNOVA INC	Industrie	48.394.458,13	7.0	153,07
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	48.257.897,70	7.0	137,74
9433	KDDI CORP	Kommunikation	48.223.722,02	7.0	27,85
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	48.170.925,60	7.0	69,60
ALC	ALCON AG	Gesundheitsversorgung	48.016.717,33	7.0	78,73
DOW	DOW INC	Materialien	47.894.955,61	7.0	57,29
GIVN	GIVAUDAN SA	Materialien	47.669.640,24	6.0	4.332,42
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	47.395.930,56	6.0	260,04
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	47.280.441,60	6.0	70,83
PSA	PUBLIC STORAGE REIT	Immobilien	47.071.034,01	6.0	257,73
COR	CENCORA INC	Gesundheitsversorgung	47.022.184,80	6.0	240,88
GWW	WW GRAINGER INC	Industrie	46.994.536,72	6.0	929,26
COIN	COINBASE GLOBAL INC CLASS A	Financials	46.938.823,68	6.0	236,32
AAL	ANGLO AMERICAN PLC	Materialien	46.705.322,95	6.0	32,94
CTVA	CORTEVA INC	Materialien	46.521.084,40	6.0	54,92
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	46.485.155,85	6.0	77,07
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	46.281.900,78	6.0	26,00
WKL	WOLTERS KLUWER NV	Industrie	46.206.230,85	6.0	152,62
YUM	YUM BRANDS INC	Zyklische Konsumgüter	46.109.274,80	6.0	141,77
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	45.981.714,58	6.0	214,54
LEN	LENNAR A CORP	Zyklische Konsumgüter	45.807.158,10	6.0	154,29
CNC	CENTENE CORP	Gesundheitsversorgung	45.651.784,00	6.0	74,00
DHL	DEUTSCHE POST AG	Industrie	45.636.366,75	6.0	41,48
ADS	ADIDAS N AG	Zyklische Konsumgüter	45.609.138,54	6.0	246,60
AME	AMETEK INC	Industrie	45.574.449,93	6.0	177,51
PRU	PRUDENTIAL FINANCIAL INC	Financials	45.147.537,50	6.0	110,50
VOLV B	VOLVO CLASS B	Industrie	45.113.015,99	6.0	25,70
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	44.959.226,86	6.0	604,99
BN	DANONE SA	Nichtzyklische Konsumgüter	44.941.945,80	6.0	62,26
DB1	DEUTSCHE BOERSE AG	Financials	44.669.125,10	6.0	195,07
6367	DAIKIN INDUSTRIES LTD	Industrie	44.242.401,07	6.0	134,54
MSCI	MSCI INC	Financials	44.143.527,54	6.0	477,78
KMI	KINDER MORGAN INC	Energie	43.844.649,92	6.0	18,68
CSGP	COSTAR GROUP INC	Immobilien	43.815.296,80	6.0	92,65
OTIS	OTIS WORLDWIDE CORP	Industrie	43.427.675,20	6.0	92,20
FAST	FASTENAL	Industrie	43.400.294,16	6.0	68,17
PAYX	PAYCHEX INC	Industrie	43.399.027,53	6.0	119,97
EXC	EXELON CORP	Versorger	43.258.358,40	6.0	37,32
IR	INGERSOLL RAND INC	Industrie	43.148.006,00	6.0	93,50
EXPN	EXPERIAN PLC	Industrie	43.103.285,12	6.0	40,77
DBK	DEUTSCHE BANK AG	Financials	43.025.840,92	6.0	17,66
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	42.985.529,77	6.0	55,12
IT	GARTNER INC	IT	42.862.977,80	6.0	448,78
HUM	HUMANA INC	Gesundheitsversorgung	42.854.754,60	6.0	305,90
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	42.392.860,54	6.0	80,36
LNG	CHENIERE ENERGY INC	Energie	42.155.708,58	6.0	159,14
TTD	TRADE DESK INC CLASS A	Kommunikation	41.924.234,54	6.0	84,73
PWR	QUANTA SERVICES INC	Industrie	41.881.822,92	6.0	261,66
TRP	TC ENERGY CORP	Energie	41.821.062,11	6.0	36,02
DDOG	DATADOG INC CLASS A	IT	41.731.300,05	6.0	131,45
O39	OVERSEA-CHINESE BANKING LTD	Financials	41.718.886,11	6.0	10,48
NDA FI	NORDEA BANK	Financials	41.699.919,48	6.0	11,67
ENI	ENI	Energie	41.471.565,46	6.0	16,30
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	41.352.988,28	6.0	66,94
KR	KROGER	Nichtzyklische Konsumgüter	41.177.186,85	6.0	55,49
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	41.115.686,09	6.0	140,59
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	41.078.065,28	6.0	182,42
BMW	BMW AG	Zyklische Konsumgüter	41.041.738,82	6.0	113,64
WDS	WOODSIDE ENERGY GROUP LTD	Energie	41.020.426,43	6.0	18,44
MRNA	MODERNA INC	Gesundheitsversorgung	40.776.598,02	6.0	107,97
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	40.699.972,56	6.0	33,72
FANG	DIAMONDBACK ENERGY INC	Energie	40.509.044,80	6.0	207,76
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	40.507.790,40	6.0	86,24
CAP	CAPGEMINI	IT	40.361.243,29	5.0	216,91
III	3I GROUP PLC	Financials	40.286.509,73	5.0	35,88
EA	ELECTRONIC ARTS INC	Kommunikation	39.985.249,10	5.0	127,90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	39.983.145,36	5.0	67,82
6902	DENSO CORP	Zyklische Konsumgüter	39.822.452,98	5.0	17,53
PCG	PG&E CORP	Versorger	39.750.898,07	5.0	17,03
GMG	GOODMAN GROUP UNITS	Immobilien	39.129.246,60	5.0	20,11
ED	CONSOLIDATED EDISON INC	Versorger	39.082.547,87	5.0	92,93
9434	SOFTBANK CORP	Kommunikation	39.030.710,52	5.0	11,94
VMC	VULCAN MATERIALS	Materialien	38.981.710,32	5.0	261,24
ACGL	ARCH CAPITAL GROUP LTD	Financials	38.951.468,10	5.0	90,90
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	38.845.492,29	5.0	132,11
DD	DUPONT DE NEMOURS INC	Materialien	38.509.494,66	5.0	73,71
DVN	DEVON ENERGY CORP	Energie	38.501.597,82	5.0	52,71
SREN	SWISS RE AG	Financials	38.368.810,28	5.0	108,80
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	38.295.887,76	5.0	38,16
BKR	BAKER HUGHES CLASS A	Energie	38.062.348,16	5.0	32,84
ROK	ROCKWELL AUTOMATION INC	Industrie	37.943.374,48	5.0	280,12
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	37.916.514,02	5.0	186,11
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	37.901.875,05	5.0	147,45
RMD	RESMED INC	Gesundheitsversorgung	37.876.585,88	5.0	218,06
ENGI	ENGIE SA	Versorger	37.751.424,13	5.0	17,19
VRSK	VERISK ANALYTICS INC	Industrie	37.737.098,72	5.0	221,14
DFS	DISCOVER FINANCIAL SERVICES	Financials	37.714.662,60	5.0	127,70
388	HONG KONG EXCHANGES AND CLEARING L	Financials	37.704.089,14	5.0	31,96
AEM	AGNICO EAGLE MINES LTD	Materialien	37.634.949,80	5.0	65,44
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	37.629.607,72	5.0	677,23
HAL	HALLIBURTON	Energie	37.584.285,08	5.0	38,54
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	37.434.289,86	5.0	18,86
AHT	ASHTEAD GROUP PLC	Industrie	37.402.908,03	5.0	76,07
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	37.301.833,67	5.0	29,59
GPN	GLOBAL PAYMENTS INC	Financials	37.227.121,65	5.0	124,57
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	37.178.210,20	5.0	1,07
CDW	CDW CORP	IT	36.962.577,24	5.0	242,26
VRT	VERTIV HOLDINGS CLASS A	Industrie	36.948.650,35	5.0	93,49
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	36.894.849,10	5.0	60,10
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	36.701.085,17	5.0	142,07
JPY	JPY CASH	Cash und/oder Derivate	36.651.156,98	5.0	0,64
CVE	CENOVUS ENERGY INC	Energie	36.437.936,16	5.0	21,42
RIO	RIO TINTO LTD	Materialien	36.215.688,00	5.0	85,40
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	36.065.834,01	5.0	152,19
XYL	XYLEM INC	Industrie	35.988.306,00	5.0	132,40
PGHN	PARTNERS GROUP HOLDING AG	Financials	35.548.146,53	5.0	1.306,72
PPG	PPG INDUSTRIES INC	Materialien	35.540.838,80	5.0	130,16
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	35.223.466,09	5.0	26,56
6981	MURATA MANUFACTURING LTD	IT	34.939.812,55	5.0	18,23
XEL	XCEL ENERGY INC	Versorger	34.912.227,92	5.0	53,96
DELL	DELL TECHNOLOGIES INC CLASS C	IT	34.760.301,94	5.0	125,06
ANSS	ANSYS INC	IT	34.732.361,25	5.0	333,75
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	34.718.932,75	5.0	29,90
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	34.563.560,03	5.0	12,97
FMG	FORTESCUE LTD	Materialien	34.462.692,77	5.0	16,70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	34.457.049,20	5.0	95,30
ABX	BARRICK GOLD CORP	Materialien	34.106.607,12	5.0	17,07
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	34.047.009,64	5.0	164,36
BIIB	BIOGEN INC	Gesundheitsversorgung	33.960.455,20	5.0	208,90
6503	MITSUBISHI ELECTRIC CORP	Industrie	33.684.441,91	5.0	15,21
HUBS	HUBSPOT INC	IT	33.603.254,59	5.0	631,13
SLF	SUN LIFE FINANCIAL INC	Financials	33.544.934,32	5.0	51,64
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	33.467.185,98	5.0	200,91
VICI	VICI PPTYS INC	Immobilien	33.392.776,17	5.0	28,47
HLN	HALEON PLC	Nichtzyklische Konsumgüter	33.225.792,55	5.0	4,17
6273	SMC (JAPAN) CORP	Industrie	33.181.528,80	5.0	513,29
ON	ON SEMICONDUCTOR CORP	IT	33.067.495,48	5.0	68,06
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	32.996.916,07	4.0	8,55
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	32.942.392,00	4.0	1,00
UOB	UNITED OVERSEAS BANK LTD	Financials	32.802.233,98	4.0	22,33
EOAN	E.ON N	Versorger	32.791.583,55	4.0	13,25
LR	LEGRAND SA	Industrie	32.598.405,17	4.0	104,49
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	32.529.733,50	4.0	273,90
8801	MITSUI FUDOSAN LTD	Immobilien	32.469.310,66	4.0	9,98
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	32.412.821,36	4.0	3,60
BAYN	BAYER AG	Gesundheitsversorgung	32.341.952,01	4.0	29,26
FTV	FORTIVE CORP	Industrie	32.261.572,14	4.0	75,97
EFX	EQUIFAX INC	Industrie	32.214.036,12	4.0	223,42
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	32.145.218,08	4.0	63,70
HWM	HOWMET AEROSPACE INC	Industrie	32.122.992,00	4.0	66,40
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	32.076.845,10	4.0	133,47
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	32.052.927,07	4.0	97,62
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	31.984.572,58	4.0	103,21
IFC	INTACT FINANCIAL CORP	Financials	31.915.289,02	4.0	163,91
STMPA	STMICROELECTRONICS NV	IT	31.871.126,76	4.0	41,29
DSV	DSV	Industrie	31.809.155,55	4.0	147,79
VWS	VESTAS WIND SYSTEMS	Industrie	31.788.415,87	4.0	26,29
ASM	ASM INTERNATIONAL NV	IT	31.773.954,15	4.0	666,22
FICO	FAIR ISAAC CORP	IT	31.661.446,70	4.0	1.110,85
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	31.645.754,00	4.0	360,43
EBAY	EBAY INC	Zyklische Konsumgüter	31.599.444,96	4.0	52,02
CBRE	CBRE GROUP INC CLASS A	Immobilien	31.522.025,49	4.0	87,33
ASSA B	ASSA ABLOY B	Industrie	31.513.103,51	4.0	27,36
EIX	EDISON INTERNATIONAL	Versorger	31.499.383,02	4.0	70,14
DOV	DOVER CORP	Industrie	31.425.431,57	4.0	180,17
6702	FUJITSU LTD	IT	31.401.187,98	4.0	15,42
TRI	THOMSON REUTERS CORP	Industrie	31.396.296,19	4.0	154,23
TEAM	ATLASSIAN CORP CLASS A	IT	31.388.855,65	4.0	179,45
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	31.296.142,56	4.0	106,32
NVR	NVR INC	Zyklische Konsumgüter	31.154.040,96	4.0	7.647,04
PUB	PUBLICIS GROUPE SA	Kommunikation	31.139.162,08	4.0	111,50
6857	ADVANTEST CORP	IT	31.101.190,87	4.0	34,26
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	30.968.515,60	4.0	148,55
nan	NATIONAL BANK OF CANADA	Financials	30.871.087,37	4.0	81,79
KER	KERING SA	Zyklische Konsumgüter	30.838.271,39	4.0	360,93
6146	DISCO CORP	IT	30.803.999,24	4.0	292,54
NTR	NUTRIEN LTD	Materialien	30.614.591,60	4.0	52,49
6954	FANUC CORP	Industrie	30.429.121,57	4.0	28,79
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	30.366.605,36	4.0	186,16
MDB	MONGODB INC CLASS A	IT	30.320.967,60	4.0	383,80
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	30.321.204,09	4.0	8,12
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	30.151.108,07	4.0	45,82
7751	CANON INC	IT	30.042.004,68	4.0	26,79
DSY	DASSAULT SYSTEMES	IT	29.989.594,08	4.0	40,34
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	29.957.997,16	4.0	102,13
WTW	WILLIS TOWERS WATSON PLC	Financials	29.947.871,10	4.0	250,95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	29.925.670,57	4.0	128,27
ADYEN	ADYEN NV	Financials	29.907.955,87	4.0	1.259,81
FITB	FIFTH THIRD BANCORP	Financials	29.738.226,60	4.0	36,90
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	29.686.542,48	4.0	121,74
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	29.561.704,48	4.0	187,66
WEC	WEC ENERGY GROUP INC	Versorger	29.558.297,27	4.0	81,49
8053	SUMITOMO CORP	Industrie	29.495.577,22	4.0	24,85
FNV	FRANCO NEVADA CORP	Materialien	29.481.588,71	4.0	122,74
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	29.333.203,20	4.0	191,45
MTB	M&T BANK CORP	Financials	29.306.007,90	4.0	146,38
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	29.289.495,13	4.0	1.238,09
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	29.208.692,30	4.0	17,64
WPM	WHEATON PRECIOUS METALS CORP	Materialien	29.195.767,04	4.0	53,92
ATCO B	ATLAS COPCO CLASS B	Industrie	29.177.947,65	4.0	15,26
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	29.123.129,42	4.0	144,47
G	ASSICURAZIONI GENERALI	Financials	28.951.554,18	4.0	24,35
PHM	PULTEGROUP INC	Zyklische Konsumgüter	28.784.230,60	4.0	113,80
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	28.660.813,17	4.0	20,62
ML	MICHELIN	Zyklische Konsumgüter	28.584.802,94	4.0	38,04
RHM	RHEINMETALL AG	Industrie	28.584.301,45	4.0	560,06
NET	CLOUDFLARE INC CLASS A	IT	28.531.609,86	4.0	88,01
6723	RENESAS ELECTRONICS CORP	IT	28.504.789,55	4.0	16,15
TRGP	TARGA RESOURCES CORP	Energie	28.498.998,78	4.0	116,86
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	28.400.526,00	4.0	119,35
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	28.378.321,38	4.0	254,61
HEXA B	HEXAGON CLASS B	IT	28.317.840,22	4.0	10,98
HPQ	HP INC	IT	28.316.120,00	4.0	28,00
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	28.295.240,81	4.0	42,76
GLW	CORNING INC	IT	28.287.042,42	4.0	31,33
EQNR	EQUINOR	Energie	28.278.774,90	4.0	27,53
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	28.214.019,54	4.0	62,86
VST	VISTRA CORP	Versorger	28.153.438,50	4.0	72,70
6301	KOMATSU LTD	Industrie	27.854.753,51	4.0	27,11
4901	FUJIFILM HOLDINGS CORP	IT	27.790.810,17	4.0	21,16
HPE	HEWLETT PACKARD ENTERPRISE	IT	27.692.754,69	4.0	17,17
WDC	WESTERN DIGITAL CORP	IT	27.662.347,20	4.0	71,36
8002	MARUBENI CORP	Industrie	27.647.240,54	4.0	17,20
GIB.A	CGI INC	IT	27.615.597,14	4.0	103,02
TROW	T ROWE PRICE GROUP INC	Financials	27.588.279,20	4.0	114,02
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	27.533.973,28	4.0	29,46
AWK	AMERICAN WATER WORKS INC	Versorger	27.506.678,76	4.0	120,78
ARES	ARES MANAGEMENT CORP CLASS A	Financials	27.222.001,74	4.0	133,62
EQR	EQUITY RESIDENTIAL REIT	Immobilien	27.072.053,72	4.0	65,14
RJF	RAYMOND JAMES INC	Financials	27.029.157,30	4.0	121,86
STT	STATE STREET CORP	Financials	26.958.201,92	4.0	73,39
CABK	CAIXABANK SA	Financials	26.692.297,51	4.0	5,46
8591	ORIX CORP	Financials	26.682.676,25	4.0	20,27
PRU	PRUDENTIAL PLC	Financials	26.613.619,82	4.0	9,02
DOL	DOLLARAMA INC	Zyklische Konsumgüter	26.517.153,41	4.0	84,49
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	26.422.703,11	4.0	50,31
SSE	SSE PLC	Versorger	26.390.522,07	4.0	20,62
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	26.256.381,00	4.0	1.086,01
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	26.212.003,46	4.0	309,02
SAND	SANDVIK	Industrie	26.120.730,66	4.0	20,76
GPC	GENUINE PARTS	Zyklische Konsumgüter	26.057.874,69	4.0	159,93
EVO	EVOLUTION	Zyklische Konsumgüter	26.007.722,61	4.0	115,41
CPAY	CORPAY INC	Financials	25.975.507,60	4.0	303,80
WY	WEYERHAEUSER REIT	Immobilien	25.909.672,50	4.0	31,05
ETR	ENTERGY CORP	Versorger	25.818.156,00	4.0	106,50
6178	JAPAN POST HOLDINGS LTD	Financials	25.744.538,40	4.0	9,45
ES	EVERSOURCE ENERGY	Versorger	25.724.893,32	4.0	59,46
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	25.656.742,75	3.0	22,96
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	25.564.259,93	3.0	73,74
ARGX	ARGENX	Gesundheitsversorgung	25.495.893,23	3.0	373,05
CCO	CAMECO CORP	Energie	25.482.589,17	3.0	49,24
NWG	NATWEST GROUP PLC	Financials	25.390.590,63	3.0	3,83
IRM	IRON MOUNTAIN INC	Immobilien	25.297.799,28	3.0	77,52
VLTO	VERALTO CORP	Industrie	25.191.782,72	3.0	94,12
TEF	TELEFONICA SA	Kommunikation	25.173.989,88	3.0	4,51
GRMN	GARMIN LTD	Zyklische Konsumgüter	25.021.840,05	3.0	143,45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	25.002.637,00	3.0	194,15
4543	TERUMO CORP	Gesundheitsversorgung	24.916.598,42	3.0	16,60
BALL	BALL CORP	Materialien	24.762.457,40	3.0	69,80
VNA	VONOVIA SE	Immobilien	24.736.773,76	3.0	27,63
HUBB	HUBBELL INC	Industrie	24.721.177,33	3.0	407,53
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	24.701.254,02	3.0	833,46
STLD	STEEL DYNAMICS INC	Materialien	24.655.451,64	3.0	134,04
CTRA	COTERRA ENERGY INC	Energie	24.642.457,14	3.0	28,29
RWE	RWE AG	Versorger	24.643.050,51	3.0	34,38
DTE	DTE ENERGY	Versorger	24.633.128,88	3.0	109,52
VIE	VEOLIA ENVIRON. SA	Versorger	24.635.085,14	3.0	31,01
SYF	SYNCHRONY FINANCIAL	Financials	24.558.493,92	3.0	44,67
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	24.498.334,35	3.0	196,23
ENTG	ENTEGRIS INC	IT	24.311.016,60	3.0	132,60
MRK	MERCK	Gesundheitsversorgung	24.221.698,26	3.0	162,07
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	24.205.756,33	3.0	13,19
PPL	PEMBINA PIPELINE CORP	Energie	24.030.040,25	3.0	35,78
6594	NIDEC CORP	Industrie	23.903.649,54	3.0	45,24
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	23.793.827,76	3.0	266,32
UPM	UPM-KYMMENE	Materialien	23.791.836,64	3.0	35,22
HOLX	HOLOGIC INC	Gesundheitsversorgung	23.777.941,00	3.0	75,98
INVH	INVITATION HOMES INC	Immobilien	23.777.540,64	3.0	34,72
AXON	AXON ENTERPRISE INC	Industrie	23.624.288,35	3.0	308,23
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	23.618.289,23	3.0	84,61
PINS	PINTEREST INC CLASS A	Kommunikation	23.588.106,60	3.0	33,96
NOKIA	NOKIA	IT	23.564.044,69	3.0	3,66
APTV	APTIV PLC	Zyklische Konsumgüter	23.501.222,67	3.0	71,21
STE	STERIS	Gesundheitsversorgung	23.501.310,10	3.0	203,90
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	23.437.769,35	3.0	145,13
CSL	CARLISLE COMPANIES INC	Industrie	23.397.911,28	3.0	400,56
TYL	TYLER TECHNOLOGIES INC	IT	23.327.266,20	3.0	460,74
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	23.256.074,14	3.0	406,39
FER	FERROVIAL	Industrie	23.230.634,25	3.0	35,99
NRG	NRG ENERGY INC	Versorger	23.187.291,03	3.0	72,81
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	23.135.829,14	3.0	22,57
PTC	PTC INC	IT	23.022.289,98	3.0	180,99
ORA	ORANGE SA	Kommunikation	23.001.688,39	3.0	11,10
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	22.991.955,52	3.0	79,12
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	22.967.408,44	3.0	30,85
REP	REPSOL SA	Energie	22.921.992,89	3.0	15,72
STAN	STANDARD CHARTERED PLC	Financials	22.816.414,12	3.0	8,49
HBAN	HUNTINGTON BANCSHARES INC	Financials	22.776.994,45	3.0	13,55
SLHN	SWISS LIFE HOLDING AG	Financials	22.759.630,40	3.0	675,56
NTAP	NETAPP INC	IT	22.748.686,33	3.0	101,33
NDAQ	NASDAQ INC	Financials	22.716.462,24	3.0	60,12
669	TECHTRONIC INDUSTRIES LTD	Industrie	22.570.538,04	3.0	13,90
MKL	MARKEL GROUP INC	Financials	22.559.110,08	3.0	1.436,52
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	22.554.665,20	3.0	40,13
BRO	BROWN & BROWN INC	Financials	22.537.782,58	3.0	81,46
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	22.457.817,06	3.0	342,23
MRO	MARATHON OIL CORP	Energie	22.449.712,32	3.0	27,77
PPL	PPL CORP	Versorger	22.412.522,58	3.0	27,02
FE	FIRSTENERGY CORP	Versorger	22.404.501,66	3.0	38,13
VOD	VODAFONE GROUP PLC	Kommunikation	22.360.251,57	3.0	0,86
GLE	SOCIETE GENERALE SA	Financials	22.325.130,76	3.0	27,06
OMC	OMNICOM GROUP INC	Kommunikation	22.315.041,35	3.0	95,89
GMAB	GENMAB	Gesundheitsversorgung	22.265.846,28	3.0	279,91
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	22.210.735,20	3.0	11,54
DSFIR	DSM FIRMENICH AG	Materialien	22.182.588,98	3.0	112,46
TER	TERADYNE INC	IT	22.125.013,54	3.0	114,13
GBP	GBP CASH	Cash und/oder Derivate	22.118.781,33	3.0	124,62
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	22.087.336,07	3.0	75,73
NSIS B	NOVOZYMES B	Materialien	22.072.953,39	3.0	55,80
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	22.043.538,00	3.0	1.754,50
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	21.791.303,83	3.0	111,34
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	21.736.279,41	3.0	60,63
J	JACOBS SOLUTIONS INC	Industrie	21.726.935,94	3.0	144,91
RF	REGIONS FINANCIAL CORP	Financials	21.724.048,80	3.0	19,62
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	21.696.383,50	3.0	113,30
5401	NIPPON STEEL CORP	Materialien	21.676.091,05	3.0	21,90
COO	COOPER INC	Gesundheitsversorgung	21.658.570,12	3.0	88,84
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	21.655.955,90	3.0	135,70
4452	KAO CORP	Nichtzyklische Konsumgüter	21.655.088,00	3.0	40,60
AEE	AMEREN CORP	Versorger	21.615.895,30	3.0	73,66
EUR	EUR CASH	Cash und/oder Derivate	21.611.610,33	3.0	106,80
UCB	UCB SA	Gesundheitsversorgung	21.614.056,27	3.0	133,02
DANSKE	DANSKE BANK	Financials	21.576.091,43	3.0	29,04
WSP	WSP GLOBAL INC	Industrie	21.538.165,93	3.0	156,17
CMS	CMS ENERGY CORP	Versorger	21.532.468,44	3.0	59,34
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	21.518.228,90	3.0	156,10
GDDY	GODADDY INC CLASS A	IT	21.392.711,28	3.0	125,01
CBOE	CBOE GLOBAL MARKETS INC	Financials	21.343.419,20	3.0	178,40
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	21.332.761,60	3.0	198,40
AVY	AVERY DENNISON CORP	Materialien	21.259.927,92	3.0	219,03
LDOS	LEIDOS HOLDINGS INC	Industrie	21.223.259,80	3.0	130,36
FTS	FORTIS INC	Versorger	21.218.832,80	3.0	39,01
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	21.197.219,06	3.0	8,51
CLX	CLOROX	Nichtzyklische Konsumgüter	21.149.368,32	3.0	146,48
TXT	TEXTRON INC	Industrie	21.143.822,59	3.0	86,51
8630	SOMPO HOLDINGS INC	Financials	21.038.844,93	3.0	19,47
AVTR	AVANTOR INC	Gesundheitsversorgung	21.017.572,38	3.0	23,94
HO	THALES SA	Industrie	20.949.331,25	3.0	169,49
QBE	QBE INSURANCE GROUP LTD	Financials	20.823.346,55	3.0	11,56
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	20.750.467,36	3.0	116,24
6701	NEC CORP	IT	20.723.683,88	3.0	69,59
GEBN	GEBERIT AG	Industrie	20.718.347,73	3.0	541,83
ILMN	ILLUMINA INC	Gesundheitsversorgung	20.703.471,36	3.0	122,28
8604	NOMURA HOLDINGS INC	Financials	20.699.300,36	3.0	5,81
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	20.640.982,88	3.0	43,13
8802	MITSUBISHI ESTATE CO LTD	Immobilien	20.639.105,62	3.0	17,85
WAT	WATERS CORP	Gesundheitsversorgung	20.602.767,90	3.0	311,30
CNP	CENTERPOINT ENERGY INC	Versorger	20.488.289,10	3.0	28,85
KNEBV	KONE	Industrie	20.487.520,85	3.0	48,35
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	20.395.992,76	3.0	499,07
9022	CENTRAL JAPAN RAILWAY	Industrie	20.371.636,57	3.0	22,67
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	20.256.504,32	3.0	9,58
9020	EAST JAPAN RAILWAY	Industrie	20.148.342,22	3.0	18,30
KBC	KBC GROEP	Financials	20.153.696,95	3.0	73,61
EBS	ERSTE GROUP BANK AG	Financials	20.105.014,63	3.0	46,96
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	20.106.758,05	3.0	8,11
CF	CF INDUSTRIES HOLDINGS INC	Materialien	20.075.760,00	3.0	80,00
CCL	CARNIVAL CORP	Zyklische Konsumgüter	20.067.302,84	3.0	15,08
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	20.068.957,68	3.0	56,54
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	20.062.311,75	3.0	45,45
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	19.930.089,44	3.0	282,16
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	19.808.145,50	3.0	71,50
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	19.731.528,61	3.0	40,50
VTR	VENTAS REIT INC	Immobilien	19.730.524,00	3.0	44,00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	19.692.730,69	3.0	35,80
AER	AERCAP HOLDINGS NV	Industrie	19.676.121,93	3.0	85,49
SWKS	SKYWORKS SOLUTIONS INC	IT	19.661.488,70	3.0	104,30
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	19.618.417,78	3.0	26,24
6762	TDK CORP	IT	19.586.378,43	3.0	46,49
SWED A	SWEDBANK	Financials	19.506.835,31	3.0	19,13
LII	LENNOX INTERNATIONAL INC	Industrie	19.467.519,33	3.0	477,11
FSLR	FIRST SOLAR INC	IT	19.459.050,02	3.0	178,73
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	19.441.520,17	3.0	151,01
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	19.410.882,12	3.0	86,04
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	19.359.881,60	3.0	2,92
RS	RELIANCE STEEL & ALUMINUM	Materialien	19.311.117,76	3.0	290,62
SAMPO	SAMPO	Financials	19.273.762,86	3.0	40,63
INF	INFORMA PLC	Kommunikation	19.262.061,83	3.0	9,98
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	19.229.990,22	3.0	421,47
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	19.220.163,96	3.0	143,31
CINF	CINCINNATI FINANCIAL CORP	Financials	19.216.723,68	3.0	110,88
EQT	EQT CORP	Energie	19.214.540,28	3.0	40,61
TDY	TELEDYNE TECHNOLOGIES INC	IT	19.214.910,96	3.0	374,64
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	19.134.710,72	3.0	21,09
ACA	CREDIT AGRICOLE SA	Financials	19.106.319,74	3.0	15,54
TRMB	TRIMBLE INC	IT	19.027.971,30	3.0	60,15
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	18.986.671,06	3.0	36,72
DNB	DNB BANK	Financials	18.826.337,18	3.0	18,85
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	18.812.939,73	3.0	100,12
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	18.764.408,70	3.0	27,66
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	18.748.132,82	3.0	34,75
NTRS	NORTHERN TRUST CORP	Financials	18.747.075,82	3.0	83,38
PNDORA	PANDORA	Zyklische Konsumgüter	18.709.759,19	3.0	157,53
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	18.705.093,96	3.0	31,08
AKAM	AKAMAI TECHNOLOGIES INC	IT	18.673.226,96	3.0	101,68
STO	SANTOS LTD	Energie	18.674.550,81	3.0	5,04
6971	KYOCERA CORP	IT	18.607.777,15	3.0	12,26
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	18.588.900,00	3.0	100,00
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	18.431.702,55	3.0	80,91
EG	EVEREST GROUP LTD	Financials	18.426.832,20	3.0	364,70
IEX	IDEX CORP	Industrie	18.395.320,90	3.0	220,66
ATO	ATMOS ENERGY CORP	Versorger	18.353.332,80	2.0	116,93
7733	OLYMPUS CORP	Gesundheitsversorgung	18.349.417,60	2.0	13,83
IMO	IMPERIAL OIL LTD	Energie	18.307.310,31	2.0	70,56
PKG	PACKAGING CORP OF AMERICA	Materialien	18.283.208,75	2.0	172,85
ENPH	ENPHASE ENERGY INC	IT	18.164.448,12	2.0	111,93
ZS	ZSCALER INC	IT	18.122.838,00	2.0	177,05
NICE	NICE LTD	IT	18.039.087,00	2.0	225,81
MAS	MASCO CORP	Industrie	18.025.421,15	2.0	69,85
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	18.017.960,52	2.0	134,26
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	17.916.710,43	2.0	297,21
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	17.885.404,80	2.0	135,99
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	17.869.495,90	2.0	265,50
CLNX	CELLNEX TELECOM SA	Kommunikation	17.854.153,62	2.0	33,52
OKTA	OKTA INC CLASS A	IT	17.804.125,35	2.0	92,29
COLO B	COLOPLAST B	Gesundheitsversorgung	17.792.025,86	2.0	123,65
MONC	MONCLER	Zyklische Konsumgüter	17.786.949,35	2.0	69,33
JBL	JABIL INC	IT	17.747.714,47	2.0	118,27
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	17.673.874,66	2.0	102,73
CE	CELANESE CORP	Materialien	17.591.621,81	2.0	154,49
VRSN	VERISIGN INC	IT	17.534.663,52	2.0	175,48
AENA	AENA SME SA	Industrie	17.522.554,89	2.0	187,75
6920	LASERTEC CORP	IT	17.508.036,62	2.0	216,68
SNAP	SNAP INC CLASS A	Kommunikation	17.481.082,95	2.0	14,55
LOGN	LOGITECH INTERNATIONAL SA	IT	17.460.090,74	2.0	79,45
TRU	TRANSUNION	Industrie	17.462.616,21	2.0	74,49
WRB	WR BERKLEY CORP	Financials	17.457.344,10	2.0	76,65
CBK	COMMERZBANK AG	Financials	17.447.753,94	2.0	15,06
AV.	AVIVA PLC	Financials	17.434.046,70	2.0	5,78
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	17.415.059,07	2.0	13,81
TOU	TOURMALINE OIL CORP	Energie	17.387.607,16	2.0	49,51
RBLX	ROBLOX CORP CLASS A	Kommunikation	17.355.955,76	2.0	36,01
BBY	BEST BUY CO INC	Zyklische Konsumgüter	17.353.886,55	2.0	75,05
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	17.277.106,00	2.0	62,00
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	17.264.893,32	2.0	246,92
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	17.223.798,34	2.0	150,05
6326	KUBOTA CORP	Industrie	17.221.281,90	2.0	15,65
PNR	PENTAIR	Industrie	17.207.631,88	2.0	79,96
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	17.182.073,09	2.0	48,13
CFG	CITIZENS FINANCIAL GROUP INC	Financials	17.136.503,75	2.0	35,15
COH	COCHLEAR LTD	Gesundheitsversorgung	17.107.707,47	2.0	209,35
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	17.083.029,60	2.0	151,20
EQH	EQUITABLE HOLDINGS INC	Financials	16.934.022,49	2.0	36,89
SUN	SUNCORP GROUP LTD	Financials	16.922.974,69	2.0	10,52
SUI	SUN COMMUNITIES REIT INC	Immobilien	16.909.002,76	2.0	119,08
7182	JAPAN POST BANK LTD	Financials	16.894.226,86	2.0	10,13
HNR1	HANNOVER RUECK	Financials	16.891.036,88	2.0	246,07
1	CK HUTCHISON HOLDINGS LTD	Industrie	16.881.518,57	2.0	4,89
VTRS	VIATRIS INC	Gesundheitsversorgung	16.872.033,49	2.0	11,57
1605	INPEX CORP	Energie	16.862.920,02	2.0	15,09
WSO	WATSCO INC	Industrie	16.826.024,44	2.0	443,21
POW	POWER CORPORATION OF CANADA	Financials	16.812.650,64	2.0	26,60
NXT	NEXT PLC	Zyklische Konsumgüter	16.792.758,51	2.0	113,65
MT	ARCELORMITTAL SA	Materialien	16.758.122,84	2.0	25,36
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	16.728.443,40	2.0	78,13
ROL	ROLLINS INC	Industrie	16.707.828,80	2.0	44,90
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	16.691.671,62	2.0	89,83
OC	OWENS CORNING	Industrie	16.666.335,00	2.0	168,50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	16.651.976,48	2.0	1,77
SNA	SNAP ON INC	Industrie	16.650.215,60	2.0	270,70
ERIC B	ERICSSON B	IT	16.633.919,76	2.0	5,24
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	16.550.622,17	2.0	9,31
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	16.460.703,28	2.0	10,72
K	KELLANOVA	Nichtzyklische Konsumgüter	16.454.724,17	2.0	57,73
SGSN	SGS SA	Industrie	16.359.079,15	2.0	90,91
MTX	MTU AERO ENGINES HOLDING AG	Industrie	16.343.258,61	2.0	238,59
POOL	POOL CORP	Zyklische Konsumgüter	16.340.016,91	2.0	371,17
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	16.328.554,22	2.0	18,86
KEY	KEYCORP	Financials	16.282.793,10	2.0	14,70
SY1	SYMRISE AG	Materialien	16.280.942,33	2.0	106,65
NDSN	NORDSON CORP	Industrie	16.271.094,00	2.0	260,40
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	16.216.352,00	2.0	61,24
HEI	HEIDELBERG MATERIALS AG	Materialien	16.201.430,86	2.0	101,69
RPM	RPM INTERNATIONAL INC	Materialien	16.177.870,80	2.0	107,38
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	16.142.314,52	2.0	85,60
8267	AEON LTD	Nichtzyklische Konsumgüter	16.069.974,57	2.0	20,91
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	16.068.670,91	2.0	69,43
5020	ENEOS HOLDINGS INC	Energie	16.015.613,58	2.0	4,53
LNT	ALLIANT ENERGY CORP	Versorger	15.953.251,77	2.0	49,59
GGG	GRACO INC	Industrie	15.908.734,08	2.0	82,56
BNZL	BUNZL	Industrie	15.851.630,64	2.0	38,26
SGE	SAGE GROUP PLC	IT	15.792.719,77	2.0	14,62
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	15.766.813,20	2.0	162,01
EMN	EASTMAN CHEMICAL	Materialien	15.738.063,08	2.0	95,56
L	LOEWS CORP	Financials	15.740.729,62	2.0	75,46
AUD	AUD CASH	Cash und/oder Derivate	15.732.529,60	2.0	65,27
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	15.697.116,06	2.0	20,72
8015	TOYOTA TSUSHO CORP	Industrie	15.628.903,87	2.0	61,48
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	15.615.876,44	2.0	281,03
AMCR	AMCOR PLC	Materialien	15.585.114,87	2.0	8,97
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	15.586.078,56	2.0	24,64
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	15.580.218,70	2.0	32,80
OVV	OVINTIV INC	Energie	15.513.572,80	2.0	53,26
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	15.427.348,17	2.0	129,23
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	15.399.983,38	2.0	39,64
NN	NN GROUP NV	Financials	15.331.199,49	2.0	46,08
ALB	ALBEMARLE CORP	Materialien	15.320.513,52	2.0	116,88
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	15.319.255,20	2.0	18,80
ORG	ORIGIN ENERGY LTD	Versorger	15.303.406,45	2.0	6,34
RBA	RB GLOBAL INC	Industrie	15.276.818,58	2.0	73,05
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	15.221.091,93	2.0	49,07
2	CLP HOLDINGS LTD	Versorger	15.194.758,44	2.0	7,99
VACN	VAT GROUP AG	Industrie	15.188.032,59	2.0	512,52
NI	NISOURCE INC	Versorger	15.182.456,30	2.0	27,94
KRX	KINGSPAN GROUP PLC	Industrie	15.158.260,17	2.0	92,11
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	15.102.772,80	2.0	17,70
ARX	ARC RESOURCES LTD	Energie	15.063.133,55	2.0	18,80
MRU	METRO INC	Nichtzyklische Konsumgüter	15.048.876,78	2.0	51,82
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	15.018.941,32	2.0	8,81
SGRO	SEGRO REIT PLC	Immobilien	14.996.566,49	2.0	10,65
SCMN	SWISSCOM AG	Kommunikation	14.956.172,77	2.0	552,21
9735	SECOM LTD	Industrie	14.867.423,83	2.0	69,56
QRVO	QORVO INC	IT	14.863.209,00	2.0	116,75
MANH	MANHATTAN ASSOCIATES INC	IT	14.828.714,88	2.0	209,02
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	14.791.002,94	2.0	41,09
8697	JAPAN EXCHANGE GROUP INC	Financials	14.772.670,40	2.0	24,12
SWK	STANLEY BLACK & DECKER INC	Industrie	14.773.891,35	2.0	89,71
6988	NITTO DENKO CORP	Materialien	14.749.048,86	2.0	90,63
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	14.664.096,00	2.0	207,12
6201	TOYOTA INDUSTRIES CORP	Industrie	14.624.007,57	2.0	92,64
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	14.604.545,27	2.0	14,45
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	14.597.036,70	2.0	4,33
BXB	BRAMBLES LTD	Industrie	14.566.716,25	2.0	9,31
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	14.519.923,70	2.0	29,48
XRO	XERO LTD	IT	14.500.464,77	2.0	78,47
AOS	A O SMITH CORP	Industrie	14.437.767,10	2.0	83,21
PRY	PRYSMIAN	Industrie	14.442.055,31	2.0	54,66
IP	INTERNATIONAL PAPER	Materialien	14.433.873,97	2.0	33,83
2388	BOC HONG KONG HOLDINGS LTD	Financials	14.425.675,09	2.0	3,03
HEIA	HEICO CORP CLASS A	Industrie	14.420.613,12	2.0	166,72
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	14.397.296,55	2.0	83,85
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	14.393.555,45	2.0	37,90
RTO	RENTOKIL INITIAL PLC	Industrie	14.361.725,53	2.0	5,14
11	HANG SENG BANK LTD	Financials	14.327.736,77	2.0	13,07
BSY	BENTLEY SYSTEMS INC CLASS B	IT	14.322.251,24	2.0	53,99
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	14.283.342,90	2.0	276,97
GEN	GEN DIGITAL INC	IT	14.273.030,54	2.0	20,63
ACM	AECOM	Industrie	14.222.429,10	2.0	94,05
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	14.210.512,56	2.0	164,88
ALLY	ALLY FINANCIAL INC	Financials	14.178.064,50	2.0	39,30
JNPR	JUNIPER NETWORKS INC	IT	14.165.498,10	2.0	34,71
EPAM	EPAM SYSTEMS INC	IT	14.138.992,50	2.0	237,75
SCG	SCENTRE GROUP	Immobilien	14.002.812,64	2.0	2,02
SK3	SMURFIT KAPPA GROUP PLC	Materialien	14.003.397,15	2.0	42,68
8308	RESONA HOLDINGS INC	Financials	13.977.498,66	2.0	6,26
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	13.973.758,54	2.0	184,19
RVTY	REVVITY INC	Gesundheitsversorgung	13.958.031,04	2.0	101,51
KPN	KONINKLIJKE KPN NV	Kommunikation	13.935.446,73	2.0	3,66
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	13.917.150,45	2.0	136,65
EDEN	EDENRED	Financials	13.892.053,89	2.0	48,01
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	13.886.955,72	2.0	31,47
CHF	CHF CASH	Cash und/oder Derivate	13.838.685,77	2.0	109,35
EXO	EXOR NV	Financials	13.814.187,94	2.0	107,97
BAER	JULIUS BAER GRUPPE AG	Financials	13.806.971,74	2.0	53,70
9104	MITSUI OSK LINES LTD	Industrie	13.700.302,64	2.0	29,97
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	13.653.271,28	2.0	50,39
APP	APPLOVIN CORP CLASS A	IT	13.595.134,12	2.0	73,82
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	13.564.970,33	2.0	22,51
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	13.527.217,83	2.0	26,68
DT	DYNATRACE INC	IT	13.525.801,20	2.0	47,10
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	13.509.084,80	2.0	113,60
WPC	W. P. CAREY REIT INC	Immobilien	13.459.402,49	2.0	55,03
GALP	GALP ENERGIA SGPS SA	Energie	13.446.902,25	2.0	21,94
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	13.433.570,26	2.0	114.816,84
EVRG	EVERGY INC	Versorger	13.432.525,23	2.0	51,69
4507	SHIONOGI LTD	Gesundheitsversorgung	13.427.469,23	2.0	46,45
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	13.420.291,78	2.0	15,07
WPP	WPP PLC	Kommunikation	13.396.782,86	2.0	10,12
LKQ	LKQ CORP	Zyklische Konsumgüter	13.377.885,64	2.0	43,64
9101	NIPPON YUSEN	Industrie	13.373.226,09	2.0	26,74
KIM	KIMCO REALTY REIT CORP	Immobilien	13.345.240,12	2.0	18,38
5713	SUMITOMO METAL MINING LTD	Materialien	13.176.044,66	2.0	33,52
7270	SUBARU CORP	Zyklische Konsumgüter	13.167.184,64	2.0	21,12
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	13.162.175,05	2.0	3,76
9503	KANSAI ELECTRIC POWER INC	Versorger	13.125.632,44	2.0	14,63
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	13.094.750,28	2.0	62,54
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	13.065.245,38	2.0	229,03
AKZA	AKZO NOBEL NV	Materialien	13.051.562,82	2.0	67,03
ENR	SIEMENS ENERGY N AG	Industrie	13.029.321,09	2.0	20,13
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	13.011.866,30	2.0	99,62
FFIV	F5 INC	IT	13.018.170,88	2.0	181,94
UDR	UDR REIT INC	Immobilien	13.010.863,64	2.0	37,91
BIRG	BANK OF IRELAND GROUP PLC	Financials	12.960.388,90	2.0	10,81
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	12.965.318,36	2.0	82,94
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	12.932.140,21	2.0	36,41
PODD	INSULET CORP	Gesundheitsversorgung	12.901.662,08	2.0	166,19
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	12.895.720,50	2.0	44,85
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	12.880.689,38	2.0	74,18
KMX	CARMAX INC	Zyklische Konsumgüter	12.821.748,73	2.0	69,59
DOCU	DOCUSIGN INC	IT	12.821.208,40	2.0	57,20
ALFA	ALFA LAVAL	Industrie	12.814.860,79	2.0	43,22
MOS	MOSAIC	Materialien	12.808.576,00	2.0	30,25
TFII	TFI INTERNATIONAL INC	Industrie	12.803.989,16	2.0	137,28
AES	AES CORP	Versorger	12.796.220,14	2.0	17,21
TW	TRADEWEB MARKETS INC CLASS A	Financials	12.783.975,20	2.0	101,84
APA	APA CORP	Energie	12.761.454,69	2.0	32,49
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	12.670.434,08	2.0	73,16
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	12.659.529,78	2.0	29,06
CG	CARLYLE GROUP INC	Financials	12.619.154,25	2.0	46,11
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	12.616.021,95	2.0	73,13
EQT	EQT	Financials	12.601.774,36	2.0	26,98
WTC	WISETECH GLOBAL LTD	IT	12.606.507,36	2.0	59,14
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	12.558.975,36	2.0	46,04
4523	EISAI LTD	Gesundheitsversorgung	12.546.653,10	2.0	39,67
ALLE	ALLEGION PLC	Industrie	12.491.634,85	2.0	123,85
SEK	SEK CASH	Cash und/oder Derivate	12.449.601,37	2.0	9,13
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	12.441.509,64	2.0	11,41
QIA	QIAGEN NV	Gesundheitsversorgung	12.443.872,57	2.0	41,40
EPI A	EPIROC CLASS A	Industrie	12.423.124,66	2.0	18,72
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	12.387.959,76	2.0	42,46
MRO	MELROSE INDUSTRIES PLC	Industrie	12.314.773,01	2.0	7,98
BNR	BRENNTAG	Industrie	12.307.896,69	2.0	79,95
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.301.173,33	2.0	32,84
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	12.268.343,36	2.0	11.317,66
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	12.248.602,58	2.0	16,44
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	12.233.113,78	2.0	7,98
ERIE	ERIE INDEMNITY CLASS A	Financials	12.231.713,08	2.0	381,74
WRK	WESTROCK	Materialien	12.228.489,00	2.0	47,25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	12.216.658,05	2.0	139,27
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	12.200.889,90	2.0	233,85
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	12.196.110,64	2.0	166,06
FBK	FINECOBANK BANCA FINECO	Financials	12.148.221,89	2.0	15,17
CCK	CROWN HOLDINGS INC	Materialien	12.124.201,37	2.0	80,59
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	12.116.814,58	2.0	95,91
CYBR	CYBER ARK SOFTWARE LTD	IT	12.102.828,80	2.0	242,60
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	12.048.617,64	2.0	34,28
NST	NORTHERN STAR RESOURCES LTD	Materialien	12.005.359,56	2.0	9,86
7309	SHIMANO INC	Zyklische Konsumgüter	12.000.219,35	2.0	159,59
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.976.027,98	2.0	138,73
NESTE	NESTE	Energie	11.945.053,01	2.0	23,67
S32	SOUTH32 LTD	Materialien	11.866.433,42	2.0	2,20
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	11.850.200,22	2.0	60,53
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	11.825.502,29	2.0	18,62
TPL	TEXAS PACIFIC LAND CORP	Energie	11.794.266,00	2.0	595,67
AFG	AMERICAN FINANCIAL GROUP INC	Financials	11.785.826,36	2.0	127,34
9613	NTT DATA GROUP CORP	IT	11.787.603,00	2.0	15,47
UU.	UNITED UTILITIES GROUP PLC	Versorger	11.728.774,49	2.0	12,94
LSCC	LATTICE SEMICONDUCTOR CORP	IT	11.697.198,76	2.0	73,88
RNO	RENAULT SA	Zyklische Konsumgüter	11.680.927,84	2.0	51,85
EMA	EMERA INC	Versorger	11.669.180,48	2.0	33,93
AGN	AEGON LTD	Financials	11.612.102,57	2.0	6,22
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	11.593.760,56	2.0	134,58
9531	TOKYO GAS LTD	Versorger	11.451.712,19	2.0	22,82
LUMI	BANK LEUMI LE ISRAEL	Financials	11.431.047,96	2.0	7,50
TWLO	TWILIO INC CLASS A	IT	11.376.139,59	2.0	60,89
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	11.367.578,19	2.0	81,81
1113	CK ASSET HOLDINGS LTD	Immobilien	11.325.639,47	2.0	4,27
HAS	HASBRO INC	Zyklische Konsumgüter	11.314.871,82	2.0	64,47
DAY	DAYFORCE INC	Industrie	11.268.738,12	2.0	60,98
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	11.257.319,30	2.0	70,22
WTB	WHITBREAD PLC	Zyklische Konsumgüter	11.245.733,21	2.0	37,92
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	11.229.561,70	2.0	4,55
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	11.206.630,05	2.0	3,49
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	11.197.047,22	2.0	12,22
ORSTED	OERSTED	Versorger	11.183.148,06	2.0	55,70
6	POWER ASSETS HOLDINGS LTD	Versorger	11.181.468,95	2.0	5,76
8601	DAIWA SECURITIES GROUP INC	Financials	11.159.256,34	2.0	7,18
BT/A	BT GROUP PLC	Kommunikation	11.148.730,45	2.0	1,31
TECH	BIO TECHNE CORP	Gesundheitsversorgung	11.100.060,56	2.0	64,06
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	11.088.623,09	2.0	23,72
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	11.015.543,00	1.0	58,85
5411	JFE HOLDINGS INC	Materialien	11.003.402,69	1.0	14,86
ANTO	ANTOFAGASTA PLC	Materialien	10.983.376,56	1.0	28,10
SCHP	SCHINDLER HOLDING PAR AG	Industrie	10.981.382,61	1.0	251,07
4307	NOMURA RESEARCH INSTITUTE LTD	IT	10.972.529,25	1.0	25,05
WRT1V	WARTSILA	Industrie	10.950.373,60	1.0	18,58
WTRG	ESSENTIAL UTILITIES INC	Versorger	10.916.358,84	1.0	36,09
POLI	BANK HAPOALIM BM	Financials	10.858.451,42	1.0	8,67
1COV	COVESTRO AG	Materialien	10.862.460,20	1.0	51,34
TLS	TELSTRA GROUP LTD	Kommunikation	10.863.822,03	1.0	2,38
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	10.855.656,00	1.0	28,00
LEA	LEAR CORP	Zyklische Konsumgüter	10.811.016,93	1.0	136,47
CNA	CENTRICA PLC	Versorger	10.771.784,51	1.0	1,67
CHK	CHESAPEAKE ENERGY CORP	Energie	10.777.280,08	1.0	92,06
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	10.770.939,96	1.0	35,32
PAYC	PAYCOM SOFTWARE INC	Industrie	10.764.652,21	1.0	188,89
CPU	COMPUTERSHARE LTD	Industrie	10.759.454,11	1.0	17,62
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.762.418,95	1.0	52,71
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	10.756.765,53	1.0	17,19
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	10.720.862,19	1.0	17,00
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.678.868,26	1.0	12,45
HEI	HEICO CORP	Industrie	10.668.820,50	1.0	206,46
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	10.667.992,32	1.0	95,88
DINO	HF SINCLAIR CORP	Energie	10.625.216,69	1.0	57,31
3407	ASAHI KASEI CORP	Materialien	10.598.895,02	1.0	6,79
HLMA	HALMA PLC	IT	10.465.174,19	1.0	27,65
TTC	TORO	Industrie	10.447.325,00	1.0	87,50
NHY	NORSK HYDRO	Materialien	10.429.493,84	1.0	6,34
CTLT	CATALENT INC	Gesundheitsversorgung	10.366.896,96	1.0	55,92
9532	OSAKA GAS LTD	Versorger	10.356.750,01	1.0	21,76
SEIC	SEI INVESTMENTS	Financials	10.357.559,73	1.0	66,57
STN	STANTEC INC	Industrie	10.347.279,94	1.0	81,70
MTCH	MATCH GROUP INC	Kommunikation	10.327.385,16	1.0	31,89
BXP	BOSTON PROPERTIES REIT INC	Immobilien	10.320.885,92	1.0	61,51
SRG	SNAM	Versorger	10.245.091,15	1.0	4,60
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	10.240.447,77	1.0	46,89
OTEX	OPEN TEXT CORP	IT	10.240.877,12	1.0	35,64
SVT	SEVERN TRENT PLC	Versorger	10.236.913,69	1.0	30,63
6504	FUJI ELECTRIC LTD	Industrie	10.224.343,85	1.0	62,96
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	10.165.426,24	1.0	18,88
T	TELUS CORP	Kommunikation	10.152.576,73	1.0	16,04
PSON	PEARSON PLC	Zyklische Konsumgüter	10.124.419,93	1.0	12,30
IVN	IVANHOE MINES LTD CLASS A	Materialien	10.117.528,94	1.0	14,88
7912	DAI NIPPON PRINTING LTD	Industrie	10.111.561,32	1.0	28,96
NWSA	NEWS CORP CLASS A	Kommunikation	10.106.957,56	1.0	24,22
TOST	TOAST INC CLASS A	Financials	10.090.211,28	1.0	23,91
ADM	ADMIRAL GROUP PLC	Financials	10.075.950,44	1.0	33,63
INCY	INCYTE CORP	Gesundheitsversorgung	10.075.791,20	1.0	51,68
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	10.078.333,89	1.0	64,43
H	HYDRO ONE LTD	Versorger	10.021.741,70	1.0	27,92
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	10.012.881,49	1.0	6,24
SCA B	SVENSKA CELLULOSA B	Materialien	9.991.608,54	1.0	14,50
MOWI	MOWI	Nichtzyklische Konsumgüter	9.982.089,03	1.0	17,51
AKRBP	AKER BP	Energie	9.930.166,73	1.0	25,86
RGEN	REPLIGEN CORP	Gesundheitsversorgung	9.923.337,18	1.0	166,58
6506	YASKAWA ELECTRIC CORP	Industrie	9.907.171,92	1.0	40,44
4684	OBIC LTD	IT	9.896.043,49	1.0	128,15
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	9.883.555,40	1.0	39,96
REG	REGENCY CENTERS REIT CORP	Immobilien	9.885.570,16	1.0	58,28
DSG	DESCARTES SYSTEMS GROUP INC	IT	9.874.164,71	1.0	94,12
8795	T&D HOLDINGS INC	Financials	9.810.641,85	1.0	16,21
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	9.805.688,02	1.0	16,27
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	9.767.777,18	1.0	4,15
METSO	METSO CORPORATION	Industrie	9.746.967,04	1.0	11,34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	9.721.609,97	1.0	40,39
FOXA	FOX CORP CLASS A	Kommunikation	9.693.201,80	1.0	31,21
ITRK	INTERTEK GROUP PLC	Industrie	9.651.438,53	1.0	61,66
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	9.634.782,44	1.0	32,03
TFX	TELEFLEX INC	Gesundheitsversorgung	9.616.149,20	1.0	206,71
IMCD	IMCD NV	Industrie	9.605.875,87	1.0	151,34
SW	SODEXO SA	Zyklische Konsumgüter	9.596.458,36	1.0	84,00
7735	SCREEN HOLDINGS LTD	IT	9.580.607,83	1.0	103,13
ETSY	ETSY INC	Zyklische Konsumgüter	9.547.615,99	1.0	67,43
EN	BOUYGUES SA	Industrie	9.520.604,75	1.0	38,70
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	9.484.664,80	1.0	14,32
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.482.786,11	1.0	8,94
AIZ	ASSURANT INC	Financials	9.466.735,92	1.0	172,88
BEN	FRANKLIN RESOURCES INC	Financials	9.450.593,25	1.0	24,99
SYENS	SYENSQO SA	Materialien	9.388.829,80	1.0	92,52
BAMI	BANCO BPM	Financials	9.254.277,96	1.0	6,64
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	9.236.955,75	1.0	25,90
AGS	AGEAS SA	Financials	9.217.056,40	1.0	46,37
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	9.159.956,52	1.0	5,71
RO	ROCHE HOLDING AG	Gesundheitsversorgung	9.150.705,30	1.0	262,44
G24	SCOUT24 N	Kommunikation	9.052.472,66	1.0	73,69
TEL	TELENOR	Kommunikation	9.049.410,40	1.0	11,62
ASRNL	ASR NEDERLAND NV	Financials	9.034.870,53	1.0	49,50
MNDI	MONDI PLC	Materialien	9.033.668,69	1.0	18,80
BSL	BLUESCOPE STEEL LTD	Materialien	9.021.265,39	1.0	14,76
CLF	CLEVELAND CLIFFS INC	Materialien	9.025.377,00	1.0	17,88
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	9.025.576,75	1.0	60,49
FM	FIRST QUANTUM MINERALS LTD	Materialien	9.026.461,38	1.0	13,35
FGR	EIFFAGE SA	Industrie	8.977.700,60	1.0	107,49
FMC	FMC CORP	Materialien	8.969.868,56	1.0	58,46
CAR	CAR GROUP LTD	Kommunikation	8.916.900,30	1.0	21,64
6869	SYSMEX CORP	Gesundheitsversorgung	8.899.850,51	1.0	15,82
DAL	DELTA AIR LINES INC	Industrie	8.885.210,88	1.0	49,92
EMSN	EMS-CHEMIE HOLDING AG	Materialien	8.884.221,98	1.0	798,80
1812	KAJIMA CORP	Industrie	8.879.389,32	1.0	18,81
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	8.871.800,31	1.0	1,67
3	HONG KONG AND CHINA GAS LTD	Versorger	8.864.748,06	1.0	0,76
AC	ACCOR SA	Zyklische Konsumgüter	8.819.727,57	1.0	45,16
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	8.795.619,00	1.0	17,88
6479	MINEBEA MITSUMI INC	Industrie	8.728.154,09	1.0	18,82
BOL	BOLIDEN	Materialien	8.716.085,50	1.0	32,45
SKF B	SKF B	Industrie	8.651.920,86	1.0	20,57
DVA	DAVITA INC	Gesundheitsversorgung	8.644.238,46	1.0	133,51
SMIN	SMITHS GROUP PLC	Industrie	8.625.562,13	1.0	20,25
HEN	HENKEL AG	Nichtzyklische Konsumgüter	8.611.495,46	1.0	71,08
A5G	AIB GROUP PLC	Financials	8.572.809,68	1.0	5,21
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	8.577.722,31	1.0	309,93
8473	SBI HOLDINGS INC	Financials	8.578.423,19	1.0	24,52
TIH	TOROMONT INDUSTRIES LTD	Industrie	8.558.071,61	1.0	94,63
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	8.551.881,99	1.0	14,62
GWO	GREAT WEST LIFECO INC	Financials	8.543.861,71	1.0	29,56
LUN	LUNDIN MINING CORP	Materialien	8.538.687,80	1.0	11,86
MIN	MINERAL RESOURCES LTD	Materialien	8.530.349,18	1.0	45,82
9021	WEST JAPAN RAILWAY	Industrie	8.529.445,91	1.0	18,84
TEN	TENARIS SA	Energie	8.524.547,75	1.0	17,07
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	8.479.502,38	1.0	4,69
BVI	BUREAU VERITAS SA	Industrie	8.452.701,72	1.0	29,56
KGF	KINGFISHER PLC	Zyklische Konsumgüter	8.448.342,13	1.0	3,08
GL	GLOBE LIFE INC	Financials	8.435.823,00	1.0	75,75
K	KINROSS GOLD CORP	Materialien	8.408.699,72	1.0	6,73
AM	DASSAULT AVIATION SA	Industrie	8.385.725,18	1.0	217,66
X	TMX GROUP LTD	Financials	8.329.650,93	1.0	26,58
C6L	SINGAPORE AIRLINES LTD	Industrie	8.314.865,06	1.0	4,80
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	8.291.191,40	1.0	1,44
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	8.263.887,84	1.0	151,32
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	8.230.496,67	1.0	198,33
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.226.704,03	1.0	107,55
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	8.204.233,94	1.0	33,59
MKTX	MARKETAXESS HOLDINGS INC	Financials	8.195.297,27	1.0	201,79
SIGN	SIG GROUP N AG	Materialien	8.194.736,31	1.0	20,58
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	8.182.382,58	1.0	44,67
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	8.171.589,46	1.0	32,02
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	8.163.304,59	1.0	111,90
RHI	ROBERT HALF	Industrie	8.160.761,25	1.0	69,35
6724	SEIKO EPSON CORP	IT	8.159.837,87	1.0	17,40
6383	DAIFUKU LTD	Industrie	8.125.082,66	1.0	20,16
AUTO	AUTO TRADER GROUP PLC	Kommunikation	8.083.026,28	1.0	8,67
BWA	BORGWARNER INC	Zyklische Konsumgüter	8.083.690,02	1.0	33,19
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	8.068.941,63	1.0	11,91
LIFCO B	LIFCO CLASS B	Industrie	8.041.035,13	1.0	24,28
PST	POSTE ITALIANE	Financials	8.043.204,55	1.0	12,60
BALN	BALOISE HOLDING AG	Financials	8.034.589,61	1.0	156,26
3659	NEXON LTD	Kommunikation	8.014.245,66	1.0	15,79
G1A	GEA GROUP AG	Industrie	7.990.274,34	1.0	39,96
PATH	UIPATH INC CLASS A	IT	7.988.485,68	1.0	19,46
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	7.974.590,31	1.0	35,26
BN4	KEPPEL LTD	Industrie	7.946.572,50	1.0	5,02
MAERSK B	A P MOLLER MAERSK B	Industrie	7.935.399,88	1.0	1.479,38
9502	CHUBU ELECTRIC POWER INC	Versorger	7.937.360,20	1.0	12,43
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	7.940.117,50	1.0	3,50
PLS	PILBARA MINERALS LTD	Materialien	7.937.030,02	1.0	2,48
TRYG	TRYG	Financials	7.925.197,40	1.0	19,78
PAAS	PAN AMERICAN SILVER CORP	Materialien	7.882.087,10	1.0	18,98
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	7.871.635,37	1.0	51,88
5019	IDEMITSU KOSAN LTD	Energie	7.865.130,72	1.0	6,66
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	7.845.314,40	1.0	74,76
ASX	ASX LTD	Financials	7.844.925,37	1.0	41,10
BILL	BILL HOLDINGS INC	IT	7.821.359,28	1.0	62,44
CRDA	CRODA INTERNATIONAL PLC	Materialien	7.816.984,84	1.0	58,61
A17U	CAPITALAND ASCENDAS REIT	Immobilien	7.796.001,03	1.0	1,91
VIV	VIVENDI	Kommunikation	7.766.779,50	1.0	10,52
MEG	MEG ENERGY CORP	Energie	7.744.901,63	1.0	23,54
ADEN	ADECCO GROUP AG	Industrie	7.680.885,23	1.0	34,79
66	MTR CORPORATION CORP LTD	Industrie	7.673.442,21	1.0	3,21
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	7.642.049,59	1.0	16,72
AKE	ARKEMA SA	Materialien	7.626.875,03	1.0	102,79
MNDY	MONDAYCOM LTD	IT	7.622.854,40	1.0	190,40
STERV	STORA ENSO CLASS R	Materialien	7.575.669,93	1.0	13,57
SAAB B	SAAB B	Industrie	7.562.453,94	1.0	83,23
CON	CONTINENTAL AG	Zyklische Konsumgüter	7.551.761,25	1.0	66,75
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	7.529.192,25	1.0	49,25
4704	TREND MICRO INC	IT	7.520.793,88	1.0	49,45
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	7.494.725,98	1.0	36,61
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	7.492.772,13	1.0	22,25
SEK	SEEK LTD	Kommunikation	7.490.553,14	1.0	15,68
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	7.480.897,50	1.0	149,67
DKK	DKK CASH	Cash und/oder Derivate	7.446.061,33	1.0	14,32
WFG	WEST FRASER TIMBER LTD	Materialien	7.446.761,05	1.0	78,55
OMV	OMV AG	Energie	7.396.519,35	1.0	46,20
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	7.308.145,98	1.0	12,40
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	7.295.853,60	1.0	275,94
4689	LY CORP	Kommunikation	7.257.603,76	1.0	2,41
DCC	DCC PLC	Industrie	7.234.965,27	1.0	68,23
PCTY	PAYLOCITY HOLDING CORP	Industrie	7.233.869,48	1.0	157,06
DBX	DROPBOX INC CLASS A	IT	7.221.646,95	1.0	24,15
ZAL	ZALANDO	Zyklische Konsumgüter	7.216.770,55	1.0	27,02
ABN	ABN AMRO BANK NV	Financials	7.195.127,67	1.0	16,24
MNG	M&G PLC	Financials	7.192.891,87	1.0	2,48
IOT	SAMSARA INC CLASS A	IT	7.184.215,83	1.0	35,99
ELISA	ELISA	Kommunikation	7.159.472,57	1.0	45,69
APA	APA GROUP UNITS	Versorger	7.150.395,81	1.0	5,43
ROKU	ROKU INC CLASS A	Kommunikation	7.149.688,00	1.0	56,35
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	7.149.073,99	1.0	2,83
VER	VERBUND AG	Versorger	7.144.497,45	1.0	74,60
ENX	EURONEXT NV	Financials	7.132.805,04	1.0	90,14
INDT	INDUTRADE	Industrie	7.121.610,95	1.0	23,48
YAR	YARA INTERNATIONAL	Materialien	7.103.644,20	1.0	28,89
FORTUM	FORTUM	Versorger	7.093.634,12	1.0	12,87
SPSN	SWISS PRIME SITE AG	Immobilien	7.075.308,91	1.0	92,95
RXL	REXEL SA	Industrie	7.061.274,92	1.0	27,00
Z	ZILLOW GROUP INC CLASS C	Immobilien	7.065.674,99	1.0	43,67
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	7.030.528,48	1.0	4,71
ALA	ALTAGAS LTD	Versorger	7.025.078,66	1.0	22,02
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	7.006.478,95	1.0	4,60
3402	TORAY INDUSTRIES INC	Materialien	7.003.660,28	1.0	4,47
83	SINO LAND LTD	Immobilien	6.991.791,25	1.0	1,05
MAERSK A	A P MOLLER MAERSK	Industrie	6.978.410,78	1.0	1.449,31
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	6.979.437,93	1.0	20,32
9962	MISUMI GROUP INC	Industrie	6.967.789,93	1.0	15,31
GETI B	GETINGE B	Gesundheitsversorgung	6.959.454,78	1.0	21,48
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	6.940.801,53	1.0	15,60
SAGA B	SAGAX CLASS B	Immobilien	6.938.531,06	1.0	24,90
9697	CAPCOM LTD	Kommunikation	6.905.167,22	1.0	16,66
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	6.888.208,34	1.0	109,46
WISE	WISE PLC CLASS A	Financials	6.882.712,59	1.0	9,83
ALD	AMPOL LTD	Energie	6.881.986,58	1.0	25,09
GET	GETLINK	Industrie	6.877.191,77	1.0	16,89
WIX	WIX.COM LTD	IT	6.867.565,26	1.0	120,81
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	6.854.453,89	1.0	4,95
KOG	KONGSBERG GRUPPEN	Industrie	6.820.345,04	1.0	68,81
LDO	LEONARDO FINMECCANICA SPA	Industrie	6.817.592,52	1.0	23,24
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	6.802.800,10	1.0	14,06
CAD	CAD CASH	Cash und/oder Derivate	6.779.544,85	1.0	73,07
8593	MITSUBISHI HC CAPITAL INC	Financials	6.781.706,19	1.0	6,43
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	6.778.267,80	1.0	222,46
4612	NIPPON PAINT HOLDINGS LTD	Materialien	6.762.680,82	1.0	6,25
MPL	MEDIBANK PRIVATE LTD	Financials	6.744.078,53	1.0	2,32
3283	NIPPON PROLOGIS REIT INC	Immobilien	6.745.101,73	1.0	1.726,86
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	6.724.361,53	1.0	58,59
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	6.697.220,72	1.0	9,04
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	6.690.195,53	1.0	7,79
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	6.682.980,67	1.0	10,67
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	6.649.623,42	1.0	20,13
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	6.646.340,08	1.0	1.505,74
3626	TIS INC	IT	6.619.684,64	1.0	21,22
6586	MAKITA CORP	Industrie	6.617.165,62	1.0	26,75
PSN	PERSIMMON PLC	Zyklische Konsumgüter	6.607.281,50	1.0	16,42
ORI	ORICA LTD	Materialien	6.597.729,59	1.0	11,60
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	6.579.342,57	1.0	3.414,29
7259	AISIN CORP	Zyklische Konsumgüter	6.562.331,04	1.0	35,84
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	6.557.697,56	1.0	14,17
5201	AGC INC	Industrie	6.535.042,80	1.0	36,63
TELIA	TELIA COMPANY	Kommunikation	6.533.184,52	1.0	2,34
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	6.511.278,17	1.0	2,97
LI	KLEPIERRE REIT SA	Immobilien	6.495.241,14	1.0	26,72
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	6.495.064,63	1.0	213,18
AZPN	ASPEN TECHNOLOGY INC	IT	6.492.431,17	1.0	198,43
RAND	RANDSTAD HOLDING	Industrie	6.483.630,80	1.0	49,59
EPI B	EPIROC CLASS B	Industrie	6.451.581,52	1.0	16,60
GPT	GPT GROUP STAPLED UNITS	Immobilien	6.426.419,91	1.0	2,69
288	WH GROUP LTD	Nichtzyklische Konsumgüter	6.405.374,02	1.0	0,74
4183	MITSUI CHEMICALS INC	Materialien	6.401.164,17	1.0	27,87
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	6.370.887,08	1.0	3,17
LHA	DEUTSCHE LUFTHANSA AG	Industrie	6.344.071,79	1.0	7,15
BOL	BOLLORE	Kommunikation	6.327.213,70	1.0	6,65
9064	YAMATO HOLDINGS LTD	Industrie	6.330.541,40	1.0	13,15
U	UNITY SOFTWARE INC	IT	6.320.129,60	1.0	24,13
6645	OMRON CORP	IT	6.306.277,34	1.0	33,53
TEP	TELEPERFORMANCE	Industrie	6.265.865,01	1.0	94,62
SKA B	SKANSKA B	Industrie	6.260.247,36	1.0	17,47
WLK	WESTLAKE CORP	Materialien	6.231.299,85	1.0	149,55
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	6.218.072,59	1.0	10,03
LEG	LEG IMMOBILIEN N	Immobilien	6.187.990,93	1.0	82,15
7701	SHIMADZU CORP	IT	6.155.435,99	1.0	26,85
2413	M3 INC	Gesundheitsversorgung	6.152.489,19	1.0	11,94
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	6.146.521,65	1.0	8,15
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	6.129.933,47	1.0	14,36
9766	KONAMI GROUP CORP	Kommunikation	6.118.803,97	1.0	60,12
9005	TOKYU CORP	Industrie	6.115.709,37	1.0	11,85
ONEX	ONEX CORP	Financials	6.081.682,77	1.0	71,95
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	6.074.753,78	1.0	99,78
ELE	ENDESA SA	Versorger	6.073.777,91	1.0	18,21
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	6.026.040,18	1.0	26,36
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	6.014.719,36	1.0	148,77
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.002.315,29	1.0	217,23
KBX	KNORR BREMSE AG	Industrie	5.986.314,56	1.0	74,71
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	5.979.340,18	1.0	38,06
1928	SANDS CHINA LTD	Zyklische Konsumgüter	5.972.183,13	1.0	2,39
1803	SHIMIZU CORP	Industrie	5.944.600,31	1.0	6,05
VOLV A	VOLVO CLASS A	Industrie	5.936.824,24	1.0	26,58
3436	SUMCO CORP	IT	5.920.863,75	1.0	15,15
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.924.387,04	1.0	3,05
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	5.908.446,46	1.0	5,38
4091	NIPPON SANSO HOLDINGS CORP	Materialien	5.909.249,75	1.0	28,91
9CI	CAPITALAND INVESTMENT LTD	Immobilien	5.890.489,10	1.0	1,94
REH	REECE LTD	Industrie	5.875.501,36	1.0	17,97
1801	TAISEI CORP	Industrie	5.849.623,91	1.0	35,45
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	5.838.535,99	1.0	52,44
BMW3	BMW PREF AG	Zyklische Konsumgüter	5.828.730,26	1.0	105,89
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	5.796.897,25	1.0	600,84
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	5.797.335,11	1.0	1,34
QBR.B	QUEBECOR INC CLASS B	Kommunikation	5.787.542,86	1.0	20,79
HUSQ B	HUSQVARNA	Industrie	5.779.926,07	1.0	8,02
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	5.777.232,31	1.0	3,26
1802	OBAYASHI CORP	Industrie	5.761.825,03	1.0	10,94
IAG	IA FINANCIAL INC	Financials	5.757.486,36	1.0	61,94
UHALB	U HAUL NON VOTING SERIES N	Industrie	5.730.858,00	1.0	63,00
DEMANT	DEMANT	Gesundheitsversorgung	5.700.795,72	1.0	46,77
PUM	PUMA	Zyklische Konsumgüter	5.671.336,83	1.0	46,68
REA	REA GROUP LTD	Kommunikation	5.665.643,29	1.0	114,81
6965	HAMAMATSU PHOTONICS	IT	5.659.899,54	1.0	36,30
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	5.654.403,36	1.0	21,18
BEIJ B	BEIJER REF CLASS B	Industrie	5.618.708,47	1.0	14,63
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.625.497,68	1.0	9,77
CFLT	CONFLUENT INC CLASS A	IT	5.599.753,25	1.0	29,75
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	5.567.163,93	1.0	5,67
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	5.529.233,69	1.0	107,12
CAE	CAE INC	Industrie	5.518.436,08	1.0	19,02
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	5.488.452,90	1.0	25,67
TLX	TALANX AG	Financials	5.487.862,89	1.0	76,15
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	5.486.877,31	1.0	2,55
7911	TOPPAN HOLDINGS INC	Industrie	5.473.768,25	1.0	23,12
HELN	HELVETIA HOLDING AG	Financials	5.408.523,13	1.0	129,69
9107	KAWASAKI KISEN LTD	Industrie	5.380.346,52	1.0	13,30
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	5.351.576,91	1.0	1,14
7752	RICOH LTD	IT	5.347.872,58	1.0	8,51
9143	SG HOLDINGS LTD	Industrie	5.344.440,49	1.0	11,58
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	5.281.977,79	1.0	34,85
8331	CHIBA BANK LTD	Financials	5.260.618,01	1.0	8,48
AZJ	AURIZON HOLDINGS LTD	Industrie	5.223.618,51	1.0	2,53
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	5.180.111,44	1.0	11,17
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	5.167.135,81	1.0	17,15
INDU A	INDUSTRIVARDEN A	Financials	5.156.947,31	1.0	32,21
SPK	SPARK NEW ZEALAND LTD	Kommunikation	5.146.621,90	1.0	2,76
SCHN	SCHINDLER HOLDING AG	Industrie	5.138.059,05	1.0	243,30
S51	SEATRIUM	Industrie	5.133.855,78	1.0	0,07
6841	YOKOGAWA ELECTRIC CORP	IT	5.104.249,75	1.0	21,90
8951	NIPPON BUILDING FUND REIT INC	Immobilien	5.089.013,22	1.0	3.814,85
DXS	DEXUS STAPLED UNITS	Immobilien	5.062.901,99	1.0	4,59
ALO	ALSTOM SA	Industrie	5.058.128,88	1.0	16,07
INDU C	INDUSTRIVARDEN SERIES	Financials	4.989.208,50	1.0	32,10
ORK	ORKLA	Nichtzyklische Konsumgüter	4.980.244,27	1.0	6,75
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	4.970.696,53	1.0	9,32
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	4.959.641,85	1.0	37,68
SECU B	SECURITAS B	Industrie	4.955.745,37	1.0	10,10
LUV	SOUTHWEST AIRLINES	Industrie	4.956.788,43	1.0	27,03
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	4.954.084,44	1.0	19,44
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	4.937.700,92	1.0	26,04
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	4.940.579,24	1.0	51,65
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	4.884.719,31	1.0	3,48
FUTU	FUTU HOLDINGS ADR LTD	Financials	4.889.683,56	1.0	66,38
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	4.878.646,98	1.0	5,72
ESLT	ELBIT SYSTEMS LTD	Industrie	4.866.691,29	1.0	198,75
TEL2 B	TELE2 B	Kommunikation	4.847.991,83	1.0	9,56
DHER	DELIVERY HERO	Zyklische Konsumgüter	4.830.803,57	1.0	27,62
FOX	FOX CORP CLASS B	Kommunikation	4.802.482,95	1.0	28,81
BC8	BECHTLE AG	IT	4.791.755,08	1.0	49,53
S68	SINGAPORE EXCHANGE LTD	Financials	4.775.132,56	1.0	6,84
GFC	GECINA SA	Immobilien	4.753.342,47	1.0	101,67
3064	MONOTARO LTD	Industrie	4.750.915,56	1.0	11,33
7747	ASAHI INTECC LTD	Gesundheitsversorgung	4.733.158,06	1.0	14,29
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.721.774,32	1.0	108,40
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	4.720.300,10	1.0	952,44
UMI	UMICORE SA	Materialien	4.707.503,49	1.0	22,47
4768	OTSUKA CORP	IT	4.698.010,30	1.0	19,74
8972	KDX REALTY INVESTMENT CORP	Immobilien	4.664.768,57	1.0	974,06
NEM	NEMETSCHEK	IT	4.664.438,31	1.0	88,43
IPN	IPSEN SA	Gesundheitsversorgung	4.662.505,66	1.0	120,68
AMP	AMPLIFON	Gesundheitsversorgung	4.632.426,01	1.0	33,65
KEY	KEYERA CORP	Energie	4.600.927,48	1.0	26,01
6845	AZBIL CORP	IT	4.588.898,78	1.0	27,59
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	4.554.692,73	1.0	19,36
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	4.540.041,65	1.0	49,69
VCX	VICINITY CENTRES	Immobilien	4.540.923,80	1.0	1,23
AMUN	AMUNDI SA	Financials	4.532.695,33	1.0	70,22
3003	HULIC LTD	Immobilien	4.510.187,09	1.0	9,30
EDV	ENDEAVOUR MINING	Materialien	4.504.758,73	1.0	21,25
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	4.505.161,50	1.0	43,68
6963	ROHM LTD	IT	4.492.043,49	1.0	14,39
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	4.481.426,06	1.0	31,58
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.481.151,75	1.0	0,68
RAA	RATIONAL AG	Industrie	4.475.835,28	1.0	857,60
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.456.541,84	1.0	32,04
4062	IBIDEN LTD	IT	4.413.557,99	1.0	38,48
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	4.415.593,05	1.0	16,85
EDPR	EDP RENOVAVEIS SA	Versorger	4.410.403,88	1.0	13,72
WDP	WAREHOUSES DE PAUW NV	Immobilien	4.400.254,80	1.0	26,44
9684	SQUARE ENIX HLDG LTD	Kommunikation	4.339.789,55	1.0	36,44
4324	DENTSU GROUP INC	Kommunikation	4.313.423,19	1.0	26,82
AVOL	AVOLTA AG	Zyklische Konsumgüter	4.308.188,08	1.0	37,94
TEMN	TEMENOS AG	IT	4.285.687,81	1.0	63,15
MEL	MERIDIAN ENERGY LTD	Versorger	4.264.555,85	1.0	3,51
9435	HIKARI TSUSHIN INC	Industrie	4.245.434,89	1.0	158,41
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.236.951,02	1.0	24,73
RF	EURAZEO	Financials	4.229.311,19	1.0	90,73
ABDN	ABRDN PLC	Financials	4.215.081,13	1.0	1,82
9001	TOBU RAILWAY LTD	Industrie	4.218.564,34	1.0	20,08
6448	BROTHER INDUSTRIES LTD	IT	4.209.643,95	1.0	17,78
NPI	NORTHLAND POWER INC	Versorger	4.213.308,00	1.0	14,98
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	4.183.485,87	1.0	37,42
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.175.132,40	1.0	10.060,56
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	4.166.478,26	1.0	68,65
6465	HOSHIZAKI CORP	Industrie	4.165.094,10	1.0	34,37
4716	ORACLE JAPAN CORP	IT	4.152.249,33	1.0	74,93
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	4.122.148,76	1.0	25,02
U96	SEMBCORP INDUSTRIES LTD	Versorger	4.114.446,81	1.0	3,99
SALM	SALMAR	Nichtzyklische Konsumgüter	4.104.288,51	1.0	62,55
ORNBV	ORION CLASS B	Gesundheitsversorgung	4.069.878,28	1.0	38,29
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	4.050.153,33	1.0	24,27
GJF	GJENSIDIGE FORSIKRING	Financials	3.968.001,79	1.0	16,27
HOLM B	HOLMEN CLASS B	Materialien	3.970.765,67	1.0	38,24
SGD	SGD CASH	Cash und/oder Derivate	3.946.258,64	1.0	73,42
SOF	SOFINA SA	Financials	3.910.084,49	1.0	234,32
CLN	CLARIANT AG	Materialien	3.893.829,09	1.0	14,50
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	3.898.364,63	1.0	23,38
3281	GLP J-REIT REIT	Immobilien	3.863.110,38	1.0	820,19
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	3.856.797,38	1.0	6,13
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	3.735.230,45	1.0	6,04
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	3.721.988,21	1.0	3,03
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	3.696.064,34	1.0	39,07
7181	JAPAN POST INSURANCE LTD	Financials	3.682.439,92	1.0	18,82
4	WHARF (HOLDINGS) LTD	Immobilien	3.681.710,18	1.0	3,21
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	3.672.910,13	1.0	22,43
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	3.671.614,64	1.0	334,54
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	3.658.438,30	0.0	10,66
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	3.643.975,71	0.0	27,75
ICL	ICL GROUP LTD	Materialien	3.614.046,63	0.0	4,56
NEXI	NEXI	Financials	3.614.089,31	0.0	5,86
EBO	EBOS GROUP LTD	Gesundheitsversorgung	3.603.448,78	0.0	20,37
9202	ANA HOLDINGS INC	Industrie	3.548.475,46	0.0	19,46
VOE	VOESTALPINE AG	Materialien	3.511.895,43	0.0	27,02
COV	COVIVIO SA	Immobilien	3.507.555,72	0.0	49,77
ADP	AEROPORTS DE PARIS SA	Industrie	3.487.305,69	0.0	126,56
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	3.468.619,22	0.0	33,61
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	3.432.494,14	0.0	3,14
PKI	PARKLAND CORP	Energie	3.430.187,83	0.0	31,18
ELI	ELIA GROUP SA	Versorger	3.407.763,03	0.0	96,81
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.409.551,45	0.0	23,84
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	3.398.218,59	0.0	88,68
BCVN	BC VAUD N	Financials	3.313.010,99	0.0	109,19
BKW	BKW N AG	Versorger	3.280.577,36	0.0	147,84
19	SWIRE PACIFIC LTD A	Immobilien	3.279.789,62	0.0	8,32
OCI	OCI NV	Materialien	3.265.114,57	0.0	26,30
QAN	QANTAS AIRWAYS LTD	Industrie	3.258.690,43	0.0	3,84
SDR	SCHRODERS PLC	Financials	3.234.250,65	0.0	4,40
ANA	ACCIONA SA	Versorger	3.203.122,10	0.0	116,63
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	3.182.463,70	0.0	0,99
4021	NISSAN CHEMICAL CORP	Materialien	3.168.336,72	0.0	34,82
HL.	HARGREAVES LANSDOWN PLC	Financials	3.108.997,70	0.0	9,41
4732	USS LTD	Zyklische Konsumgüter	3.099.837,23	0.0	7,72
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.040.624,21	0.0	1,50
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	3.023.906,97	0.0	8,96
WLN	WORLDLINE SA	Financials	2.990.888,45	0.0	10,63
EVK	EVONIK INDUSTRIES AG	Materialien	2.984.059,53	0.0	20,46
STJ	ST JAMESS PLACE PLC	Financials	2.968.182,03	0.0	5,43
MCY	MERCURY NZ LTD	Versorger	2.787.647,82	0.0	3,80
SK	SEB SA	Zyklische Konsumgüter	2.725.443,30	0.0	121,97
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	2.660.141,19	0.0	22,11
IGM	IGM FINANCIAL INC	Financials	2.654.470,38	0.0	24,96
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	2.619.162,82	0.0	23,27
AZRG	AZRIELI GROUP LTD	Immobilien	2.584.723,71	0.0	63,36
5332	TOTO LTD	Industrie	2.566.049,14	0.0	27,58
BCE	BCE INC	Kommunikation	2.555.591,87	0.0	32,58
RED	REDEIA CORPORACION SA	Versorger	2.443.147,31	0.0	16,63
TIT	TELECOM ITALIA	Kommunikation	2.350.524,66	0.0	0,24
DIA	DIASORIN	Gesundheitsversorgung	2.311.258,37	0.0	101,35
NOK	NOK CASH	Cash und/oder Derivate	2.263.269,28	0.0	9,07
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	2.260.047,20	0.0	3,02
ADE	ADEVINTA	Kommunikation	2.256.658,06	0.0	10,25
1821	ESR CAYMAN LTD	Immobilien	2.249.302,83	0.0	1,10
3092	ZOZO INC	Zyklische Konsumgüter	2.228.763,99	0.0	21,62
C09	CITY DEVELOPMENTS LTD	Immobilien	2.208.141,31	0.0	4,46
6806	HIROSE ELECTRIC LTD	IT	2.192.618,26	0.0	106,18
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	2.177.652,60	0.0	42,32
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	2.163.481,73	0.0	4,40
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	2.160.195,75	0.0	95,91
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.162.924,74	0.0	2,23
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	2.127.993,62	0.0	10,39
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	2.055.812,42	0.0	3,06
1972	SWIRE PROPERTIES LTD	Immobilien	2.042.510,35	0.0	2,04
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	2.019.618,53	0.0	12,82
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	1.991.526,32	0.0	19,28
9719	SCSK CORP	IT	1.975.698,75	0.0	17,24
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	1.942.588,65	0.0	0,93
9602	TOHO (TOKYO) LTD	Kommunikation	1.899.319,68	0.0	33,38
7951	YAMAHA CORP	Zyklische Konsumgüter	1.814.200,79	0.0	20,73
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	1.771.590,79	0.0	14,63
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	1.591.537,39	0.0	21,80
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	1.508.191,76	0.0	13,18
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	1.345.134,79	0.0	28,14
101	HANG LUNG PROPERTIES LTD	Immobilien	1.233.023,30	0.0	1,07
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	1.185.989,00	0.0	12,63
NZD	NZD CASH	Cash und/oder Derivate	1.023.795,61	0.0	59,38
ENG	ENAGAS SA	Versorger	979.212,97	0.0	14,72
9201	JAPAN AIRLINES LTD	Industrie	872.115,47	0.0	18,06
ILS	ILS CASH	Cash und/oder Derivate	747.162,24	0.0	26,13
6753	SHARP CORP	Zyklische Konsumgüter	511.750,00	0.0	5,21
AUD	AUD/USD	Cash und/oder Derivate	4.038,53	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	6.057,80	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-6,80	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-20,20	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	2.427,22	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	3.640,83	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-1.973,59	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-1.315,72	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-8,17	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
nan	COVIVIO COUPON RIGHTS	Immobilien	0,75	0.0	0,00
DKK	DKK/USD	Cash und/oder Derivate	-2.326,88	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-1.551,26	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-4,48	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-54,80	0.0	1,00
VGM4	EURO STOXX 50 JUN 24	Cash und/oder Derivate	0,00	0.0	5.318,64
Z M4	FTSE 100 INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	10.169,23
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,00	0.0	0,64
GBP	GBP/USD	Cash und/oder Derivate	-27,66	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-4,04	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-2,69	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-2,02	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	106,42	0.0	1,00
ILS	ILS/USD	Cash und/oder Derivate	-3,02	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-33,94	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-390,04	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-260,03	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,72	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	-0,19	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	12,41	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	18,61	0.0	1,00
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	5.131,50
SEK	SEK/USD	Cash und/oder Derivate	-1.979,93	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-1.319,96	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-3,77	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-170,99	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-113,99	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,40	0.0	1,00
TPM4	TOPIX INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	17,10
WDP	WAREHOUSES DE PAUW COUPON RIGHT	Immobilien	1,77	0.0	0,00
GBP	GBP/USD	Cash und/oder Derivate	-6.731,40	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-4.487,60	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	-11.818,04	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-14.275,17	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-21.412,75	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-32.231,19	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-48.346,78	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	-637.793,14	0.0	12,77