Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1517 securities.

Note: The data shown here is as of date Apr. 25, 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	3.263.286.869,76	448.0	399,04
AAPL	APPLE INC	IT	2.890.507.440,66	397.0	169,89
NVDA	NVIDIA CORP	IT	2.363.942.040,24	325.0	826,32
AMZN	AMAZON COM INC	Zyklische Konsumgüter	1.870.818.741,54	257.0	173,67
META	META PLATFORMS INC CLASS A	Kommunikation	1.134.695.290,20	156.0	441,38
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.069.302.624,00	147.0	156,00
GOOG	ALPHABET INC CLASS C	Kommunikation	946.325.203,20	130.0	157,95
LLY	ELI LILLY	Gesundheitsversorgung	677.462.052,26	93.0	724,87
AVGO	BROADCOM INC	IT	666.773.863,88	92.0	1.294,42
JPM	JPMORGAN CHASE & CO	Financials	647.497.317,93	89.0	193,37
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	614.749.748,58	84.0	404,91
TSLA	TESLA INC	Zyklische Konsumgüter	563.936.697,88	77.0	170,18
XOM	EXXON MOBIL CORP	Energie	562.032.348,46	77.0	121,33
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	529.064.316,24	73.0	493,86
V	VISA INC CLASS A	Financials	506.474.904,96	70.0	275,16
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	470.622.371,24	65.0	124,51
MA	MASTERCARD INC CLASS A	Financials	446.425.524,49	61.0	462,11
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	443.738.905,55	61.0	162,55
ASML	ASML HOLDING NV	IT	417.012.843,70	57.0	893,14
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	409.501.241,16	56.0	146,82
MRK	MERCK & CO INC	Gesundheitsversorgung	384.378.892,00	53.0	130,72
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.415.473,78	52.0	331,98
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	371.007.165,60	51.0	721,86
ABBV	ABBVIE INC	Gesundheitsversorgung	343.655.147,92	47.0	167,29
CVX	CHEVRON CORP	Energie	341.548.310,24	47.0	165,28
NESN	NESTLE SA	Nichtzyklische Konsumgüter	313.360.036,60	43.0	100,78
BAC	BANK OF AMERICA CORP	Financials	311.579.105,56	43.0	37,91
WMT	WALMART INC	Nichtzyklische Konsumgüter	307.481.090,31	42.0	60,21
CRM	SALESFORCE INC	IT	306.305.205,08	42.0	273,14
KO	COCA-COLA	Nichtzyklische Konsumgüter	293.714.405,46	40.0	61,74
AMD	ADVANCED MICRO DEVICES INC	IT	287.712.790,56	40.0	153,76
NFLX	NETFLIX INC	Kommunikation	285.807.438,40	39.0	564,80
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	279.868.540,56	38.0	176,68
SHEL	SHELL PLC	Energie	276.601.628,64	38.0	36,23
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	276.480.262,91	38.0	22,48
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	268.028.256,69	37.0	150,21
MC	LVMH	Zyklische Konsumgüter	266.688.344,27	37.0	833,47
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	255.856.035,76	35.0	571,73
WFC	WELLS FARGO	Financials	250.472.281,02	34.0	59,93
LIN	LINDE PLC	Materialien	248.836.396,31	34.0	443,83
ADBE	ADOBE INC	IT	247.271.557,28	34.0	473,44
DIS	WALT DISNEY	Kommunikation	239.495.061,96	33.0	112,77
NOVN	NOVARTIS AG	Gesundheitsversorgung	235.689.180,76	32.0	98,51
MCD	MCDONALDS CORP	Zyklische Konsumgüter	230.514.871,60	32.0	275,60
CSCO	CISCO SYSTEMS INC	IT	226.691.884,90	31.0	48,10
ACN	ACCENTURE PLC CLASS A	IT	224.393.019,00	31.0	309,00
SAP	SAP	IT	220.867.441,15	30.0	182,33
ORCL	ORACLE CORP	IT	220.531.699,67	30.0	114,89
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	215.168.487,30	30.0	106,86
QCOM	QUALCOMM INC	IT	212.997.578,90	29.0	163,30
GE	GE AEROSPACE	Industrie	203.690.731,20	28.0	161,26
INTU	INTUIT INC	IT	202.546.338,45	28.0	626,39
DHR	DANAHER CORP	Gesundheitsversorgung	199.862.192,20	27.0	245,80
CAT	CATERPILLAR INC	Industrie	197.948.348,00	27.0	338,00
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	195.076.011,60	27.0	239,48
AMAT	APPLIED MATERIAL INC	IT	190.046.152,50	26.0	197,50
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.734.123,36	26.0	39,22
HSBA	HSBC HOLDINGS PLC	Financials	186.184.169,07	26.0	8,27
TXN	TEXAS INSTRUMENT INC	IT	183.892.629,00	25.0	175,25
TTE	TOTALENERGIES	Energie	183.349.938,65	25.0	72,91
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	178.643.100,93	25.0	168,91
COP	CONOCOPHILLIPS	Energie	178.480.214,04	25.0	130,11
CMCSA	COMCAST CORP CLASS A	Kommunikation	176.150.979,55	24.0	37,87
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	173.894.265,18	24.0	96,09
USD	USD CASH	Cash und/oder Derivate	172.640.684,89	24.0	100,00
INTC	INTEL CORPORATION CORP	IT	172.438.060,26	24.0	35,11
UNP	UNION PACIFIC CORP	Industrie	172.123.604,40	24.0	243,55
BHP	BHP GROUP LTD	Materialien	171.346.478,76	24.0	29,40
RTX	RTX CORP	Industrie	169.087.891,21	23.0	101,71
NOW	SERVICENOW INC	IT	168.868.830,00	23.0	716,25
AMGN	AMGEN INC	Gesundheitsversorgung	166.265.646,08	23.0	269,38
PFE	PFIZER INC	Gesundheitsversorgung	164.118.564,72	23.0	25,26
SIE	SIEMENS N AG	Industrie	163.692.294,39	22.0	186,08
GS	GOLDMAN SACHS GROUP INC	Financials	162.179.624,80	22.0	420,05
AXP	AMERICAN EXPRESS	Financials	160.129.278,60	22.0	237,10
RY	ROYAL BANK OF CANADA	Financials	157.695.391,70	22.0	97,38
NEE	NEXTERA ENERGY INC	Versorger	157.561.274,40	22.0	66,90
SPGI	S&P GLOBAL INC	Financials	157.354.836,00	22.0	415,50
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	152.800.475,52	21.0	373,12
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.363.677,36	21.0	229,96
ETN	EATON PLC	Industrie	147.950.932,50	20.0	317,10
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	147.465.968,40	20.0	50,99
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	146.865.277,12	20.0	539,68
UBER	UBER TECHNOLOGIES INC	Industrie	146.521.617,24	20.0	69,31
HON	HONEYWELL INTERNATIONAL INC	Industrie	146.436.746,22	20.0	193,02
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	144.012.063,55	20.0	74,74
PGR	PROGRESSIVE CORP	Financials	143.451.341,18	20.0	210,07
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.184.884,88	20.0	3.502,48
SU	SCHNEIDER ELECTRIC	Industrie	141.499.312,04	19.0	226,47
MU	MICRON TECHNOLOGY INC	IT	141.313.726,82	19.0	111,58
T	AT&T INC	Kommunikation	137.638.588,14	19.0	16,58
LRCX	LAM RESEARCH CORP	IT	136.844.948,94	19.0	901,47
C	CITIGROUP INC	Financials	135.958.452,49	19.0	61,79
MS	MORGAN STANLEY	Financials	133.328.144,56	18.0	92,56
SYK	STRYKER CORP	Gesundheitsversorgung	132.304.740,15	18.0	337,15
SCHW	CHARLES SCHWAB CORP	Financials	131.857.774,54	18.0	74,89
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	131.024.224,10	18.0	93,94
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	130.894.240,05	18.0	9,97
ALV	ALLIANZ	Financials	130.278.967,40	18.0	281,43
OR	LOREAL SA	Nichtzyklische Konsumgüter	129.356.471,61	18.0	466,82
BLK	BLACKROCK INC	Financials	129.151.291,95	18.0	757,65
SAN	SANOFI SA	Gesundheitsversorgung	129.156.919,60	18.0	98,15
TJX	TJX INC	Zyklische Konsumgüter	125.308.396,20	17.0	96,42
BP.	BP PLC	Energie	125.141.181,58	17.0	6,57
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	123.808.336,95	17.0	147,39
TD	TORONTO DOMINION	Financials	123.347.885,84	17.0	58,92
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	123.198.045,30	17.0	73,26
DE	DEERE	Industrie	121.398.064,20	17.0	394,06
CI	CIGNA	Gesundheitsversorgung	120.950.658,27	17.0	354,51
MDT	MEDTRONIC PLC	Gesundheitsversorgung	120.303.481,25	17.0	79,25
LMT	LOCKHEED MARTIN CORP	Industrie	120.107.518,04	17.0	464,78
6758	SONY GROUP CORP	Zyklische Konsumgüter	119.942.933,69	16.0	82,02
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	119.515.587,39	16.0	196,71
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	117.781.241,20	16.0	397,70
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	117.031.946,22	16.0	246,34
8035	TOKYO ELECTRON LTD	IT	116.684.755,57	16.0	215,99
CB	CHUBB LTD	Financials	116.538.553,56	16.0	245,96
AIR	AIRBUS GROUP	Industrie	115.461.622,14	16.0	169,82
ADI	ANALOG DEVICES INC	IT	114.460.784,40	16.0	197,94
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	113.661.007,20	16.0	87,84
MMC	MARSH & MCLENNAN INC	Financials	113.054.286,09	16.0	201,47
BA	BOEING	Industrie	111.660.779,09	15.0	166,81
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	111.639.776,40	15.0	70,80
FI	FISERV INC	Financials	109.024.906,57	15.0	153,29
PLD	PROLOGIS REIT INC	Immobilien	108.908.369,70	15.0	103,35
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	108.413.502,60	15.0	44,70
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	108.221.182,72	15.0	890,68
KLAC	KLA CORP	IT	107.151.136,70	15.0	672,95
PANW	PALO ALTO NETWORKS INC	IT	105.472.172,59	14.0	288,79
UBSG	UBS GROUP AG	Financials	102.819.628,17	14.0	27,32
CSL	CSL LTD	Gesundheitsversorgung	102.213.442,96	14.0	180,98
BX	BLACKSTONE INC	Financials	101.792.107,68	14.0	123,36
TMUS	T MOBILE US INC	Kommunikation	101.009.030,05	14.0	164,05
WM	WASTE MANAGEMENT INC	Industrie	100.034.937,00	14.0	212,70
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	99.769.758,20	14.0	3.111,97
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	99.018.353,09	14.0	20,49
CVS	CVS HEALTH CORP	Gesundheitsversorgung	98.887.974,98	14.0	67,33
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	97.768.782,88	13.0	70,28
SAN	BANCO SANTANDER SA	Financials	97.008.118,03	13.0	5,09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	95.561.813,68	13.0	77,10
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	94.596.006,81	13.0	65,27
SO	SOUTHERN	Versorger	93.994.681,23	13.0	74,37
SNPS	SYNOPSYS INC	IT	92.876.862,33	13.0	530,11
6861	KEYENCE CORP	IT	92.783.648,76	13.0	415,13
EOG	EOG RESOURCES INC	Energie	92.237.552,64	13.0	135,36
AMT	AMERICAN TOWER REIT CORP	Immobilien	91.732.440,80	13.0	172,90
MPC	MARATHON PETROLEUM CORP	Energie	91.632.149,86	13.0	199,51
8058	MITSUBISHI CORP	Industrie	91.052.694,94	13.0	22,48
6501	HITACHI LTD	Industrie	90.873.782,41	12.0	85,08
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	90.182.522,51	12.0	2.460,76
REL	RELX PLC	Industrie	89.929.923,43	12.0	40,98
ABBN	ABB LTD	Industrie	89.477.985,56	12.0	48,72
BNP	BNP PARIBAS SA	Financials	89.447.358,31	12.0	73,23
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	89.378.938,29	12.0	34,46
TGT	TARGET CORP	Nichtzyklische Konsumgüter	88.777.209,44	12.0	164,44
CDNS	CADENCE DESIGN SYSTEMS INC	IT	88.643.433,60	12.0	277,08
ENB	ENBRIDGE INC	Energie	88.128.366,54	12.0	36,13
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	88.117.035,72	12.0	43,54
4063	SHIN ETSU CHEMICAL LTD	Materialien	88.039.308,20	12.0	40,55
IBE	IBERDROLA SA	Versorger	87.954.824,31	12.0	12,28
SAF	SAFRAN SA	Industrie	87.946.916,53	12.0	222,29
ITW	ILLINOIS TOOL INC	Industrie	87.818.612,64	12.0	248,16
CME	CME GROUP INC CLASS A	Financials	87.772.006,18	12.0	212,54
DUK	DUKE ENERGY CORP	Versorger	87.769.496,76	12.0	99,03
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	87.192.433,65	12.0	139,82
1299	AIA GROUP LTD	Financials	86.918.719,38	12.0	6,58
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	86.339.413,94	12.0	81,82
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	86.082.414,60	12.0	131,82
SHW	SHERWIN WILLIAMS	Materialien	85.894.848,38	12.0	304,81
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	85.824.260,28	12.0	23,21
RIO	RIO TINTO PLC	Materialien	85.574.645,18	12.0	67,19
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	83.240.302,69	11.0	56,54
MCK	MCKESSON CORP	Gesundheitsversorgung	83.034.132,96	11.0	539,94
APH	AMPHENOL CORP CLASS A	IT	82.732.419,72	11.0	119,01
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	81.878.137,20	11.0	153,36
ZURN	ZURICH INSURANCE GROUP AG	Financials	81.845.999,89	11.0	484,43
NOC	NORTHROP GRUMMAN CORP	Industrie	81.709.052,96	11.0	488,06
ANET	ARISTA NETWORKS INC	IT	81.704.141,72	11.0	264,76
FCX	FREEPORT MCMORAN INC	Materialien	81.168.942,40	11.0	49,40
PH	PARKER-HANNIFIN CORP	Industrie	80.964.328,12	11.0	549,38
CNR	CANADIAN NATIONAL RAILWAY	Industrie	80.783.262,83	11.0	124,32
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	80.639.416,90	11.0	163,01
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	80.614.863,58	11.0	22,10
PSX	PHILLIPS	Energie	80.432.662,72	11.0	157,24
SLB	SCHLUMBERGER NV	Energie	80.385.089,28	11.0	49,44
CSX	CSX CORP	Industrie	78.987.441,36	11.0	34,03
EQIX	EQUINIX REIT INC	Immobilien	78.938.475,20	11.0	738,35
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	78.873.607,18	11.0	89,29
TT	TRANE TECHNOLOGIES PLC	Industrie	78.863.039,10	11.0	299,37
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	78.817.647,42	11.0	298,02
PYPL	PAYPAL HOLDINGS INC	Financials	78.703.133,80	11.0	64,10
TDG	TRANSDIGM GROUP INC	Industrie	78.555.098,70	11.0	1.256,58
CS	AXA SA	Financials	77.356.634,59	11.0	36,21
BDX	BECTON DICKINSON	Gesundheitsversorgung	76.781.646,24	11.0	230,48
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	76.387.503,20	10.0	11,25
GD	GENERAL DYNAMICS CORP	Industrie	75.751.776,10	10.0	284,90
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	75.189.019,68	10.0	314,12
PXD	PIONEER NATURAL RESOURCE	Energie	75.159.974,00	10.0	275,15
BMO	BANK OF MONTREAL	Financials	75.050.595,87	10.0	92,43
USB	US BANCORP	Financials	74.898.362,65	10.0	40,99
FDX	FEDEX CORP	Industrie	74.426.583,60	10.0	265,52
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	74.045.093,10	10.0	156,30
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	73.886.079,96	10.0	1.054,13
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	73.197.071,30	10.0	215,97
EMR	EMERSON ELECTRIC	Industrie	72.974.200,80	10.0	109,60
GM	GENERAL MOTORS	Zyklische Konsumgüter	72.317.234,58	10.0	45,62
AON	AON PLC CLASS A	Financials	72.177.750,00	10.0	306,00
8031	MITSUI LTD	Industrie	71.881.172,14	10.0	47,45
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	71.747.367,57	10.0	453,37
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	71.693.205,23	10.0	78,44
DG	VINCI SA	Industrie	71.620.100,61	10.0	118,00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	71.409.316,82	10.0	241,94
CEG	CONSTELLATION ENERGY CORP	Versorger	71.211.795,66	10.0	188,01
CTAS	CINTAS CORP	Industrie	70.875.069,75	10.0	665,25
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	70.495.008,87	10.0	1.363,83
GLEN	GLENCORE PLC	Materialien	70.477.163,30	10.0	5,85
MCO	MOODYS CORP	Financials	69.513.725,58	10.0	375,18
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	69.219.684,59	10.0	29,19
VLO	VALERO ENERGY CORP	Energie	68.940.957,87	9.0	167,13
PCAR	PACCAR INC	Industrie	68.872.085,28	9.0	112,62
NXPI	NXP SEMICONDUCTORS NV	IT	68.795.120,64	9.0	238,08
UCG	UNICREDIT	Financials	68.686.975,94	9.0	37,26
MRVL	MARVELL TECHNOLOGY INC	IT	68.454.681,12	9.0	67,48
WBC	WESTPAC BANKING CORPORATION CORP	Financials	68.205.091,65	9.0	17,02
6098	RECRUIT HOLDINGS LTD	Industrie	68.131.813,71	9.0	41,89
ECL	ECOLAB INC	Materialien	66.560.764,02	9.0	219,79
BN	BROOKFIELD CORP CLASS A	Financials	65.938.807,84	9.0	40,10
ROP	ROPER TECHNOLOGIES INC	IT	65.509.581,02	9.0	540,41
KKR	KKR AND CO INC	Financials	65.019.344,24	9.0	94,87
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	64.835.583,75	9.0	30,64
MSI	MOTOROLA SOLUTIONS INC	IT	64.789.280,64	9.0	349,02
INGA	ING GROEP NV	Financials	64.352.846,88	9.0	15,74
8766	TOKIO MARINE HOLDINGS INC	Financials	64.266.869,23	9.0	30,90
NSC	NORFOLK SOUTHERN CORP	Industrie	63.860.650,27	9.0	240,83
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	63.788.574,53	9.0	74,63
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	63.261.125,30	9.0	203,93
ENEL	ENEL	Versorger	63.069.252,34	9.0	6,49
COF	CAPITAL ONE FINANCIAL CORP	Financials	62.965.327,26	9.0	145,97
CRH	CRH PUBLIC LIMITED PLC	Materialien	62.828.215,39	9.0	77,39
ISP	INTESA SANPAOLO	Financials	62.652.884,92	9.0	3,75
BNS	BANK OF NOVA SCOTIA	Financials	62.531.884,22	9.0	46,07
DXCM	DEXCOM INC	Gesundheitsversorgung	62.495.206,31	9.0	138,01
RACE	FERRARI NV	Zyklische Konsumgüter	62.399.258,83	9.0	413,73
ANZ	ANZ GROUP HOLDINGS LTD	Financials	62.254.852,63	9.0	18,55
SU	SUNCOR ENERGY INC	Energie	62.126.609,86	9.0	39,31
STLAM	STELLANTIS NV	Zyklische Konsumgüter	61.803.455,22	8.0	24,52
WDAY	WORKDAY INC CLASS A	IT	61.777.737,72	8.0	254,06
F	FORD MOTOR CO	Zyklische Konsumgüter	61.054.896,96	8.0	13,04
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	60.888.460,37	8.0	47,89
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	60.827.069,80	8.0	60,06
WELL	WELLTOWER INC	Immobilien	60.269.040,00	8.0	94,00
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	60.076.339,56	8.0	235,08
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.885.768,25	8.0	2.945,25
CSU	CONSTELLATION SOFTWARE INC	IT	59.857.738,64	8.0	2.666,63
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	59.424.528,02	8.0	88,01
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	59.368.938,39	8.0	11,22
8001	ITOCHU CORP	Industrie	59.086.217,45	8.0	44,41
7974	NINTENDO LTD	Kommunikation	58.698.137,88	8.0	47,61
AJG	ARTHUR J GALLAGHER	Financials	58.677.113,25	8.0	236,95
D05	DBS GROUP HOLDINGS LTD	Financials	58.149.155,19	8.0	25,31
PRX	PROSUS NV	Zyklische Konsumgüter	57.486.145,35	8.0	33,01
AFL	AFLAC INC	Financials	57.413.828,46	8.0	83,73
BA.	BAE SYSTEMS PLC	Industrie	57.260.272,59	8.0	16,49
MCHP	MICROCHIP TECHNOLOGY INC	IT	57.209.389,25	8.0	92,21
MMM	3M	Industrie	57.087.190,38	8.0	91,41
9984	SOFTBANK GROUP CORP	Kommunikation	56.738.276,39	8.0	48,87
TFC	TRUIST FINANCIAL CORP	Financials	56.563.757,12	8.0	37,97
WES	WESFARMERS LTD	Zyklische Konsumgüter	56.520.478,41	8.0	42,57
NEM	NEWMONT	Materialien	56.486.828,40	8.0	43,41
TRV	TRAVELERS COMPANIES INC	Financials	56.240.637,81	8.0	213,99
CARR	CARRIER GLOBAL CORP	Industrie	56.115.895,16	8.0	59,81
WMB	WILLIAMS INC	Energie	56.065.195,95	8.0	39,45
BAS	BASF N	Materialien	55.392.967,25	8.0	54,63
NG.	NATIONAL GRID PLC	Versorger	55.007.786,35	8.0	13,08
CPRT	COPART INC	Industrie	54.998.291,70	8.0	55,22
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	54.928.755,39	8.0	27,88
ADSK	AUTODESK INC	IT	54.579.109,60	8.0	216,40
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	54.097.065,83	7.0	111,04
IFX	INFINEON TECHNOLOGIES AG	IT	54.087.646,13	7.0	34,88
OKE	ONEOK INC	Energie	54.049.747,70	7.0	81,38
URI	UNITED RENTALS INC	Industrie	53.687.247,68	7.0	690,92
ALL	ALLSTATE CORP	Financials	53.328.200,24	7.0	172,34
MET	METLIFE INC	Financials	52.764.390,20	7.0	71,90
BK	BANK OF NEW YORK MELLON CORP	Financials	52.758.270,60	7.0	57,18
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	52.634.966,86	7.0	136,43
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	52.602.092,05	7.0	64,45
8411	MIZUHO FINANCIAL GROUP INC	Financials	52.553.775,03	7.0	19,27
NUE	NUCOR CORP	Materialien	52.498.421,20	7.0	175,88
ATCO A	ATLAS COPCO CLASS A	Industrie	52.284.727,99	7.0	17,35
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	52.173.238,74	7.0	142,73
OXY	OCCIDENTAL PETROLEUM CORP	Energie	51.880.276,72	7.0	67,88
AEP	AMERICAN ELECTRIC POWER INC	Versorger	51.853.335,36	7.0	86,86
9983	FAST RETAILING LTD	Zyklische Konsumgüter	51.847.228,49	7.0	267,03
FERG	FERGUSON PLC	Industrie	51.757.914,87	7.0	212,83
TEL	TE CONNECTIVITY LTD	IT	51.505.446,72	7.0	140,48
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	51.445.374,24	7.0	47,25
O	REALTY INCOME REIT CORP	Immobilien	51.393.902,60	7.0	53,80
ROST	ROSS STORES INC	Zyklische Konsumgüter	51.235.480,05	7.0	132,15
AMP	AMERIPRISE FINANCE INC	Financials	51.023.516,52	7.0	410,91
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	50.844.425,40	7.0	111,88
HOLN	HOLCIM LTD AG	Materialien	50.769.581,87	7.0	85,11
DHI	D R HORTON INC	Zyklische Konsumgüter	50.746.575,60	7.0	144,20
MQG	MACQUARIE GROUP LTD DEF	Financials	50.552.993,41	7.0	121,90
SRE	SEMPRA	Versorger	50.494.905,74	7.0	71,98
WCN	WASTE CONNECTIONS INC	Industrie	50.331.171,90	7.0	165,18
LONN	LONZA GROUP AG	Gesundheitsversorgung	50.320.514,20	7.0	562,36
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	50.266.303,36	7.0	141,49
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	50.249.775,42	7.0	56,45
7741	HOYA CORP	Gesundheitsversorgung	50.235.114,04	7.0	117,67
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	50.031.241,46	7.0	233,98
D	DOMINION ENERGY INC	Versorger	49.864.154,88	7.0	50,97
INVE B	INVESTOR CLASS B	Financials	49.675.950,02	7.0	24,38
FTNT	FORTINET INC	IT	49.636.312,12	7.0	64,03
HES	HESS CORP	Energie	49.254.843,10	7.0	161,45
RSG	REPUBLIC SERVICES INC	Industrie	49.254.826,08	7.0	193,56
CMI	CUMMINS INC	Industrie	49.161.363,46	7.0	291,61
SNOW	SNOWFLAKE CLASS A	IT	49.103.780,00	7.0	152,50
MFC	MANULIFE FINANCIAL CORP	Financials	49.086.768,73	7.0	23,30
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	48.964.837,36	7.0	5,07
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	48.957.793,75	7.0	53,15
CCI	CROWN CASTLE INC	Immobilien	48.874.923,27	7.0	94,21
LLOY	LLOYDS BANKING GROUP PLC	Financials	48.810.262,23	7.0	0,64
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	48.719.786,85	7.0	70,47
BARC	BARCLAYS PLC	Financials	48.625.918,24	7.0	2,55
9433	KDDI CORP	Kommunikation	48.337.723,46	7.0	27,94
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	48.281.760,00	7.0	360,00
GWW	WW GRAINGER INC	Industrie	47.882.981,12	7.0	947,84
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	47.827.781,30	7.0	21,71
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	47.818.317,60	7.0	489,24
SIKA	SIKA AG	Materialien	47.767.321,40	7.0	280,63
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	47.726.363,49	7.0	136,37
ALC	ALCON AG	Gesundheitsversorgung	47.715.517,19	7.0	78,32
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	47.648.492,86	7.0	261,71
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	47.595.755,72	7.0	71,38
SQ	BLOCK INC CLASS A	Financials	47.322.671,54	7.0	72,79
GIVN	GIVAUDAN SA	Materialien	47.228.879,77	6.0	4.297,05
PSA	PUBLIC STORAGE REIT	Immobilien	47.193.320,52	6.0	258,68
DOW	DOW INC	Materialien	47.132.874,68	6.0	56,44
GEV	GE VERNOVA INC	Industrie	46.838.819,27	6.0	148,31
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	46.756.246,91	6.0	26,29
COR	CENCORA INC	Gesundheitsversorgung	46.753.200,00	6.0	239,76
CNC	CENTENE CORP	Gesundheitsversorgung	46.637.345,92	6.0	75,68
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	46.434.289,65	6.0	77,07
CTVA	CORTEVA INC	Materialien	46.284.186,20	6.0	54,70
YUM	YUM BRANDS INC	Zyklische Konsumgüter	45.990.862,16	6.0	141,56
SMCI	SUPER MICRO COMPUTER INC	IT	45.829.042,20	6.0	787,40
BN	DANONE SA	Nichtzyklische Konsumgüter	45.804.896,40	6.0	63,53
AME	AMETEK INC	Industrie	45.633.173,31	6.0	177,93
PRU	PRUDENTIAL FINANCIAL INC	Financials	45.376.004,58	6.0	111,18
LEN	LENNAR A CORP	Zyklische Konsumgüter	45.312.319,14	6.0	152,79
AAL	ANGLO AMERICAN PLC	Materialien	45.295.725,07	6.0	31,98
WKL	WOLTERS KLUWER NV	Industrie	45.295.006,45	6.0	149,77
ADS	ADIDAS N AG	Zyklische Konsumgüter	44.810.421,25	6.0	242,54
DHL	DEUTSCHE POST AG	Industrie	44.739.712,02	6.0	40,71
VOLV B	VOLVO CLASS B	Industrie	44.531.331,45	6.0	25,39
DB1	DEUTSCHE BOERSE AG	Financials	44.466.114,32	6.0	194,39
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	44.394.324,48	6.0	207,36
COIN	COINBASE GLOBAL INC CLASS A	Financials	44.366.012,88	6.0	223,61
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	44.324.088,52	6.0	597,07
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	44.236.307,08	6.0	196,66
KMI	KINDER MORGAN INC	Energie	44.077.916,00	6.0	18,80
PAYX	PAYCHEX INC	Industrie	44.074.225,41	6.0	121,97
OTIS	OTIS WORLDWIDE CORP	Industrie	43.765.910,00	6.0	93,02
EXC	EXELON CORP	Versorger	43.604.555,68	6.0	37,66
HUM	HUMANA INC	Gesundheitsversorgung	43.579.961,04	6.0	311,41
DBK	DEUTSCHE BANK AG	Financials	43.446.576,69	6.0	17,85
FAST	FASTENAL	Industrie	43.333.769,28	6.0	68,14
6367	DAIKIN INDUSTRIES LTD	Industrie	43.044.898,27	6.0	131,13
MSCI	MSCI INC	Financials	42.871.033,53	6.0	464,49
CSGP	COSTAR GROUP INC	Immobilien	42.676.254,64	6.0	90,34
IT	GARTNER INC	IT	42.581.544,48	6.0	446,31
EXPN	EXPERIAN PLC	Industrie	42.537.807,93	6.0	40,28
IR	INGERSOLL RAND INC	Industrie	42.423.253,16	6.0	92,03
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	42.387.849,98	6.0	54,41
LNG	CHENIERE ENERGY INC	Energie	42.168.090,24	6.0	159,36
O39	OVERSEA-CHINESE BANKING LTD	Financials	41.877.782,71	6.0	10,53
TRP	TC ENERGY CORP	Energie	41.736.386,73	6.0	35,99
NDA FI	NORDEA BANK	Financials	41.650.523,13	6.0	11,67
ENI	ENI	Energie	41.539.229,22	6.0	16,34
KR	KROGER	Nichtzyklische Konsumgüter	41.443.231,59	6.0	55,91
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	41.196.527,84	6.0	66,76
TTD	TRADE DESK INC CLASS A	Kommunikation	41.191.461,72	6.0	83,34
WDS	WOODSIDE ENERGY GROUP LTD	Energie	41.181.966,84	6.0	18,57
JPY	JPY CASH	Cash und/oder Derivate	40.879.466,67	6.0	0,64
PWR	QUANTA SERVICES INC	Industrie	40.801.818,72	6.0	255,19
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	40.799.940,48	6.0	33,84
6902	DENSO CORP	Zyklische Konsumgüter	40.649.278,94	6.0	17,91
BMW	BMW AG	Zyklische Konsumgüter	40.602.992,43	6.0	112,54
FANG	DIAMONDBACK ENERGY INC	Energie	40.336.867,00	6.0	207,10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	40.327.224,30	6.0	85,95
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	40.159.523,51	6.0	137,47
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	40.098.201,00	6.0	68,09
MRNA	MODERNA INC	Gesundheitsversorgung	40.056.617,36	6.0	106,18
CAP	CAPGEMINI	IT	40.044.618,18	6.0	215,44
III	3I GROUP PLC	Financials	39.832.935,06	5.0	35,51
ACGL	ARCH CAPITAL GROUP LTD	Financials	39.830.331,65	5.0	93,05
PCG	PG&E CORP	Versorger	39.800.429,07	5.0	17,07
EA	ELECTRONIC ARTS INC	Kommunikation	39.757.257,97	5.0	127,31
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	39.745.408,26	5.0	75,42
DDOG	DATADOG INC CLASS A	IT	39.719.405,25	5.0	125,25
GMG	GOODMAN GROUP UNITS	Immobilien	39.550.682,53	5.0	20,38
ED	CONSOLIDATED EDISON INC	Versorger	39.535.328,67	5.0	94,11
9434	SOFTBANK CORP	Kommunikation	38.809.004,92	5.0	11,89
BKR	BAKER HUGHES CLASS A	Energie	38.552.941,80	5.0	33,30
VMC	VULCAN MATERIALS	Materialien	38.536.938,24	5.0	258,54
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	38.464.275,09	5.0	38,37
DVN	DEVON ENERGY CORP	Energie	38.386.255,18	5.0	52,61
DD	DUPONT DE NEMOURS INC	Materialien	38.357.445,00	5.0	73,50
SREN	SWISS RE AG	Financials	38.362.687,02	5.0	108,90
VRSK	VERISK ANALYTICS INC	Industrie	37.977.228,98	5.0	222,79
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	37.811.939,51	5.0	185,80
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	37.811.813,58	5.0	1,09
ENGI	ENGIE SA	Versorger	37.780.100,53	5.0	17,23
HAL	HALLIBURTON	Energie	37.718.236,16	5.0	38,72
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	37.710.212,22	5.0	19,02
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	37.627.828,65	5.0	128,11
ROK	ROCKWELL AUTOMATION INC	Industrie	37.474.104,50	5.0	276,95
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	37.406.359,00	5.0	61,00
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	37.288.570,05	5.0	29,61
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	37.228.647,33	5.0	144,99
GPN	GLOBAL PAYMENTS INC	Financials	37.204.672,23	5.0	124,63
AEM	AGNICO EAGLE MINES LTD	Materialien	37.188.027,05	5.0	64,73
388	HONG KONG EXCHANGES AND CLEARING L	Financials	37.191.248,34	5.0	31,53
EUR	EUR CASH	Cash und/oder Derivate	37.154.055,12	5.0	107,13
CDW	CDW CORP	IT	37.098.668,52	5.0	243,42
DFS	DISCOVER FINANCIAL SERVICES	Financials	37.074.409,38	5.0	125,67
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	36.810.689,85	5.0	142,65
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	36.651.511,36	5.0	660,34
CVE	CENOVUS ENERGY INC	Energie	36.056.807,22	5.0	21,22
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	35.885.197,37	5.0	151,59
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	35.788.137,12	5.0	99,09
VRT	VERTIV HOLDINGS CLASS A	Industrie	35.668.101,95	5.0	90,35
RIO	RIO TINTO LTD	Materialien	35.559.783,30	5.0	84,09
XEL	XCEL ENERGY INC	Versorger	35.552.302,88	5.0	55,01
XYL	XYLEM INC	Industrie	35.462.574,15	5.0	130,61
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	35.400.683,24	5.0	26,72
AHT	ASHTEAD GROUP PLC	Industrie	35.339.593,48	5.0	71,95
PPG	PPG INDUSTRIES INC	Materialien	35.248.128,65	5.0	129,23
PGHN	PARTNERS GROUP HOLDING AG	Financials	35.125.588,57	5.0	1.292,62
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	35.084.972,84	5.0	13,18
6981	MURATA MANUFACTURING LTD	IT	34.737.892,12	5.0	18,14
DELL	DELL TECHNOLOGIES INC CLASS C	IT	34.680.387,13	5.0	124,91
TEAM	ATLASSIAN CORP CLASS A	IT	34.667.187,25	5.0	198,41
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	34.639.680,10	5.0	29,87
6503	MITSUBISHI ELECTRIC CORP	Industrie	34.075.735,98	5.0	15,41
ANSS	ANSYS INC	IT	33.996.789,12	5.0	327,04
FICO	FAIR ISAAC CORP	IT	33.985.887,52	5.0	1.193,66
ABX	BARRICK GOLD CORP	Materialien	33.973.017,83	5.0	17,02
HUBS	HUBSPOT INC	IT	33.833.522,90	5.0	636,10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	33.765.368,78	5.0	163,18
VICI	VICI PPTYS INC	Immobilien	33.449.436,95	5.0	28,55
SLF	SUN LIFE FINANCIAL INC	Financials	33.205.826,02	5.0	51,17
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	33.128.177,82	5.0	199,09
FMG	FORTESCUE LTD	Materialien	33.112.885,50	5.0	16,09
HLN	HALEON PLC	Nichtzyklische Konsumgüter	32.979.098,26	5.0	4,14
EOAN	E.ON N	Versorger	32.963.715,02	5.0	13,34
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	32.942.392,00	5.0	1,00
UOB	UNITED OVERSEAS BANK LTD	Financials	32.902.295,42	5.0	22,42
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	32.890.931,51	5.0	8,54
BIIB	BIOGEN INC	Gesundheitsversorgung	32.877.074,48	5.0	202,46
STMPA	STMICROELECTRONICS NV	IT	32.757.126,69	5.0	42,49
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	32.609.254,42	4.0	99,42
EFX	EQUIFAX INC	Industrie	32.591.108,40	4.0	226,28
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	32.554.667,93	4.0	3,62
6702	FUJITSU LTD	IT	32.455.138,85	4.0	15,96
6273	SMC (JAPAN) CORP	Industrie	32.412.882,08	4.0	501,40
FTV	FORTIVE CORP	Industrie	32.327.824,74	4.0	76,21
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	32.290.858,72	4.0	368,18
ON	ON SEMICONDUCTOR CORP	IT	32.215.408,84	4.0	66,38
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	32.135.008,36	4.0	103,81
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	32.128.032,78	4.0	133,83
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	31.972.789,09	4.0	63,42
LR	LEGRAND SA	Industrie	31.949.472,78	4.0	102,52
EIX	EDISON INTERNATIONAL	Versorger	31.908.562,35	4.0	71,13
6146	DISCO CORP	IT	31.867.862,31	4.0	302,64
RMD	RESMED INC	Gesundheitsversorgung	31.824.470,52	4.0	183,42
BAYN	BAYER AG	Gesundheitsversorgung	31.809.903,24	4.0	28,81
8801	MITSUI FUDOSAN LTD	Immobilien	31.641.849,33	4.0	9,74
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	31.535.146,50	4.0	107,25
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	31.468.589,58	4.0	265,26
NVR	NVR INC	Zyklische Konsumgüter	31.425.300,00	4.0	7.725,00
CBRE	CBRE GROUP INC CLASS A	Immobilien	31.375.148,02	4.0	87,02
IFC	INTACT FINANCIAL CORP	Financials	31.370.634,03	4.0	161,28
HWM	HOWMET AEROSPACE INC	Industrie	31.314.340,80	4.0	64,80
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	31.223.690,16	4.0	8,38
DOV	DOVER CORP	Industrie	31.206.156,19	4.0	179,11
EBAY	EBAY INC	Zyklische Konsumgüter	31.151.879,84	4.0	51,34
6857	ADVANTEST CORP	IT	31.128.615,05	4.0	34,34
ASSA B	ASSA ABLOY B	Industrie	31.061.628,02	4.0	26,99
TRI	THOMSON REUTERS CORP	Industrie	30.910.253,60	4.0	152,01
nan	NATIONAL BANK OF CANADA	Financials	30.825.595,45	4.0	81,76
VWS	VESTAS WIND SYSTEMS	Industrie	30.817.743,05	4.0	25,51
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	30.701.412,92	4.0	147,43
PUB	PUBLICIS GROUPE SA	Kommunikation	30.663.862,97	4.0	109,91
WTW	WILLIS TOWERS WATSON PLC	Financials	30.627.947,04	4.0	256,92
DSV	DSV	Industrie	30.512.674,67	4.0	141,92
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	30.494.408,15	4.0	187,15
6954	FANUC CORP	Industrie	30.234.233,44	4.0	28,64
NTR	NUTRIEN LTD	Materialien	30.232.057,90	4.0	51,89
WEC	WEC ENERGY GROUP INC	Versorger	30.003.802,01	4.0	82,81
KER	KERING SA	Zyklische Konsumgüter	29.927.175,06	4.0	350,63
ASM	ASM INTERNATIONAL NV	IT	29.715.985,94	4.0	623,06
DSY	DASSAULT SYSTEMES	IT	29.667.599,70	4.0	39,95
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	29.661.903,29	4.0	127,27
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	29.641.493,58	4.0	121,69
FITB	FIFTH THIRD BANCORP	Financials	29.640.836,40	4.0	36,82
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	29.542.978,06	4.0	44,94
ADYEN	ADYEN NV	Financials	29.395.842,08	4.0	1.239,49
8053	SUMITOMO CORP	Industrie	29.394.299,52	4.0	24,79
MTB	M&T BANK CORP	Financials	29.377.502,70	4.0	146,90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	29.360.398,23	4.0	17,75
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	29.281.143,36	4.0	191,32
7751	CANON INC	IT	29.275.095,45	4.0	26,14
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	29.208.233,60	4.0	99,68
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	29.151.402,04	4.0	185,26
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	29.137.362,03	4.0	1.232,91
FNV	FRANCO NEVADA CORP	Materialien	29.080.604,94	4.0	121,20
WPM	WHEATON PRECIOUS METALS CORP	Materialien	28.969.005,84	4.0	53,56
G	ASSICURAZIONI GENERALI	Financials	28.959.193,48	4.0	24,38
MDB	MONGODB INC CLASS A	IT	28.894.247,34	4.0	366,13
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	28.893.767,64	4.0	20,84
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	28.881.638,52	4.0	143,43
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	28.847.675,80	4.0	259,10
ML	MICHELIN	Zyklische Konsumgüter	28.818.890,12	4.0	38,40
HEXA B	HEXAGON CLASS B	IT	28.813.055,46	4.0	11,18
6723	RENESAS ELECTRONICS CORP	IT	28.727.299,84	4.0	16,29
TRGP	TARGA RESOURCES CORP	Energie	28.667.201,04	4.0	117,68
6301	KOMATSU LTD	Industrie	28.610.511,40	4.0	27,88
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	28.521.739,22	4.0	43,14
ATCO B	ATLAS COPCO CLASS B	Industrie	28.468.042,26	4.0	14,90
EQNR	EQUINOR	Energie	28.466.176,60	4.0	27,74
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	28.464.096,00	4.0	119,75
HPQ	HP INC	IT	28.415.857,06	4.0	28,13
GLW	CORNING INC	IT	28.273.499,10	4.0	31,35
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	28.169.265,03	4.0	62,83
PHM	PULTEGROUP INC	Zyklische Konsumgüter	28.135.660,80	4.0	111,36
NET	CLOUDFLARE INC CLASS A	IT	28.095.143,76	4.0	86,76
VST	VISTRA CORP	Versorger	28.036.931,04	4.0	72,48
4901	FUJIFILM HOLDINGS CORP	IT	28.029.338,92	4.0	21,36
RHM	RHEINMETALL AG	Industrie	28.019.628,67	4.0	549,57
AWK	AMERICAN WATER WORKS INC	Versorger	27.651.409,50	4.0	121,55
8002	MARUBENI CORP	Industrie	27.554.430,66	4.0	17,17
GIB.A	CGI INC	IT	27.515.922,05	4.0	102,75
HPE	HEWLETT PACKARD ENTERPRISE	IT	27.339.535,47	4.0	16,97
ARES	ARES MANAGEMENT CORP CLASS A	Financials	27.213.921,27	4.0	133,73
RJF	RAYMOND JAMES INC	Financials	27.019.120,05	4.0	121,95
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	26.989.065,73	4.0	28,90
EQR	EQUITY RESIDENTIAL REIT	Immobilien	26.934.023,68	4.0	64,88
8591	ORIX CORP	Financials	26.893.063,29	4.0	20,45
STT	STATE STREET CORP	Financials	26.891.566,80	4.0	73,29
WDC	WESTERN DIGITAL CORP	IT	26.888.070,72	4.0	69,44
DOL	DOLLARAMA INC	Zyklische Konsumgüter	26.762.880,39	4.0	85,36
SSE	SSE PLC	Versorger	26.351.811,44	4.0	20,62
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	26.309.596,50	4.0	310,50
TROW	T ROWE PRICE GROUP INC	Financials	26.303.122,70	4.0	108,83
PRU	PRUDENTIAL PLC	Financials	26.286.230,57	4.0	8,92
CABK	CAIXABANK SA	Financials	26.233.636,13	4.0	5,37
WY	WEYERHAEUSER REIT	Immobilien	26.222.350,44	4.0	31,46
GPC	GENUINE PARTS	Zyklische Konsumgüter	26.214.625,71	4.0	161,07
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	26.194.987,12	4.0	1.084,54
ES	EVERSOURCE ENERGY	Versorger	26.154.081,12	4.0	60,52
6178	JAPAN POST HOLDINGS LTD	Financials	26.052.132,55	4.0	9,58
ETR	ENTERGY CORP	Versorger	26.038.819,62	4.0	107,53
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	25.893.615,58	4.0	49,36
CPAY	CORPAY INC	Financials	25.799.444,48	4.0	302,08
EVO	EVOLUTION	Zyklische Konsumgüter	25.669.537,27	4.0	114,03
SAND	SANDVIK	Industrie	25.633.368,85	4.0	20,40
CCO	CAMECO CORP	Energie	25.332.498,19	3.0	49,00
ARGX	ARGENX	Gesundheitsversorgung	25.320.996,54	3.0	370,88
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	25.223.890,56	3.0	72,83
IRM	IRON MOUNTAIN INC	Immobilien	25.184.673,98	3.0	77,26
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	25.156.056,16	3.0	195,56
VLTO	VERALTO CORP	Industrie	25.075.319,24	3.0	93,79
4543	TERUMO CORP	Gesundheitsversorgung	25.035.782,47	3.0	16,70
DTE	DTE ENERGY	Versorger	24.969.490,38	3.0	111,14
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	24.957.358,02	3.0	22,36
GRMN	GARMIN LTD	Zyklische Konsumgüter	24.921.118,11	3.0	143,03
GBP	GBP CASH	Cash und/oder Derivate	24.840.224,98	3.0	124,90
TEF	TELEFONICA SA	Kommunikation	24.821.142,80	3.0	4,45
CTRA	COTERRA ENERGY INC	Energie	24.736.601,84	3.0	28,43
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	24.683.256,51	3.0	197,93
VIE	VEOLIA ENVIRON. SA	Versorger	24.573.637,98	3.0	30,97
SYF	SYNCHRONY FINANCIAL	Financials	24.525.396,28	3.0	44,66
RWE	RWE AG	Versorger	24.462.582,40	3.0	34,16
STLD	STEEL DYNAMICS INC	Materialien	24.442.533,11	3.0	133,03
HUBB	HUBBELL INC	Industrie	24.375.550,65	3.0	402,27
VNA	VONOVIA SE	Immobilien	24.182.985,15	3.0	27,04
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	24.070.878,36	3.0	13,13
MRK	MERCK	Gesundheitsversorgung	24.007.275,60	3.0	160,80
NWG	NATWEST GROUP PLC	Financials	23.966.879,95	3.0	3,62
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	23.878.045,50	3.0	806,50
PPL	PEMBINA PIPELINE CORP	Energie	23.878.515,55	3.0	35,59
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	23.687.938,74	3.0	265,42
HOLX	HOLOGIC INC	Gesundheitsversorgung	23.667.097,42	3.0	75,71
INVH	INVITATION HOMES INC	Immobilien	23.586.492,24	3.0	34,48
ENTG	ENTEGRIS INC	IT	23.540.429,98	3.0	128,54
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	23.529.448,32	3.0	81,06
UPM	UPM-KYMMENE	Materialien	23.529.082,42	3.0	34,87
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	23.516.606,54	3.0	84,34
AXON	AXON ENTERPRISE INC	Industrie	23.446.040,64	3.0	306,24
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	23.434.230,05	3.0	145,27
REP	REPSOL SA	Energie	23.413.012,42	3.0	16,07
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	23.369.428,54	3.0	22,83
6594	NIDEC CORP	Industrie	23.362.779,55	3.0	44,26
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	23.324.299,66	3.0	408,01
NOKIA	NOKIA	IT	23.312.123,15	3.0	3,63
FER	FERROVIAL	Industrie	23.277.070,13	3.0	36,10
ORA	ORANGE SA	Kommunikation	23.246.914,91	3.0	11,23
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	23.240.150,42	3.0	31,24
STE	STERIS	Gesundheitsversorgung	23.205.114,06	3.0	201,54
BALL	BALL CORP	Materialien	23.192.927,45	3.0	65,45
NRG	NRG ENERGY INC	Versorger	23.176.984,58	3.0	72,86
TYL	TYLER TECHNOLOGIES INC	IT	23.167.348,32	3.0	458,07
APTV	APTIV PLC	Zyklische Konsumgüter	23.120.388,27	3.0	70,13
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	23.093.265,00	3.0	352,30
STAN	STANDARD CHARTERED PLC	Financials	22.891.988,34	3.0	8,53
PTC	PTC INC	IT	22.855.193,04	3.0	179,88
HBAN	HUNTINGTON BANCSHARES INC	Financials	22.801.594,06	3.0	13,58
MKL	MARKEL GROUP INC	Financials	22.759.601,70	3.0	1.450,95
NDAQ	NASDAQ INC	Financials	22.755.013,54	3.0	60,29
BRO	BROWN & BROWN INC	Financials	22.738.983,08	3.0	82,28
PINS	PINTEREST INC CLASS A	Kommunikation	22.645.599,36	3.0	32,64
FE	FIRSTENERGY CORP	Versorger	22.637.350,12	3.0	38,57
NTAP	NETAPP INC	IT	22.635.694,06	3.0	100,94
PPL	PPL CORP	Versorger	22.619.223,90	3.0	27,30
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	22.597.993,20	3.0	1.800,35
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	22.585.282,92	3.0	40,23
SLHN	SWISS LIFE HOLDING AG	Financials	22.550.187,49	3.0	670,06
OMC	OMNICOM GROUP INC	Kommunikation	22.480.336,21	3.0	96,71
MRO	MARATHON OIL CORP	Energie	22.399.994,52	3.0	27,74
VOD	VODAFONE GROUP PLC	Kommunikation	22.362.328,37	3.0	0,86
CSL	CARLISLE COMPANIES INC	Industrie	22.290.304,41	3.0	382,03
GLE	SOCIETE GENERALE SA	Financials	22.157.614,95	3.0	26,88
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	22.137.861,01	3.0	11,51
AVTR	AVANTOR INC	Gesundheitsversorgung	22.054.814,65	3.0	25,15
669	TECHTRONIC INDUSTRIES LTD	Industrie	22.052.308,87	3.0	13,60
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	22.012.819,24	3.0	75,56
4452	KAO CORP	Nichtzyklische Konsumgüter	21.944.546,45	3.0	41,19
CMS	CMS ENERGY CORP	Versorger	21.921.459,84	3.0	60,48
AEE	AMEREN CORP	Versorger	21.914.025,00	3.0	74,76
COO	COOPER INC	Gesundheitsversorgung	21.899.483,81	3.0	89,93
GMAB	GENMAB	Gesundheitsversorgung	21.864.424,34	3.0	275,15
NSIS B	NOVOZYMES B	Materialien	21.837.704,16	3.0	55,26
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	21.805.013,45	3.0	60,89
5401	NIPPON STEEL CORP	Materialien	21.793.155,92	3.0	22,04
UCB	UCB SA	Gesundheitsversorgung	21.753.262,22	3.0	134,02
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	21.742.335,40	3.0	111,21
CBOE	CBOE GLOBAL MARKETS INC	Financials	21.713.045,14	3.0	181,69
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	21.719.203,75	3.0	136,25
RF	REGIONS FINANCIAL CORP	Financials	21.688.267,80	3.0	19,61
DSFIR	DSM FIRMENICH AG	Materialien	21.677.295,06	3.0	110,02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	21.643.218,85	3.0	113,15
DANSKE	DANSKE BANK	Financials	21.596.416,14	3.0	29,10
J	JACOBS SOLUTIONS INC	Industrie	21.593.261,88	3.0	144,18
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	21.554.462,22	3.0	156,54
WSP	WSP GLOBAL INC	Industrie	21.474.891,84	3.0	155,87
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	21.303.583,40	3.0	198,35
FTS	FORTIS INC	Versorger	21.297.678,39	3.0	39,19
CLX	CLOROX	Nichtzyklische Konsumgüter	21.272.745,00	3.0	147,50
GDDY	GODADDY INC CLASS A	IT	21.219.995,04	3.0	124,14
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	21.202.240,06	3.0	8,52
8630	SOMPO HOLDINGS INC	Financials	21.156.979,40	3.0	19,61
LDOS	LEIDOS HOLDINGS INC	Industrie	21.121.735,00	3.0	129,88
TER	TERADYNE INC	IT	21.088.896,76	3.0	108,91
AVY	AVERY DENNISON CORP	Materialien	21.054.964,96	3.0	217,16
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	20.916.466,80	3.0	117,30
CNP	CENTERPOINT ENERGY INC	Versorger	20.812.505,04	3.0	29,34
QBE	QBE INSURANCE GROUP LTD	Financials	20.771.605,38	3.0	11,56
TXT	TEXTRON INC	Industrie	20.726.891,70	3.0	84,90
HO	THALES SA	Industrie	20.720.462,01	3.0	167,82
9022	CENTRAL JAPAN RAILWAY	Industrie	20.701.376,92	3.0	23,07
8604	NOMURA HOLDINGS INC	Financials	20.586.182,02	3.0	5,79
6701	NEC CORP	IT	20.537.395,94	3.0	69,10
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	20.529.596,41	3.0	8,29
CINF	CINCINNATI FINANCIAL CORP	Financials	20.503.503,72	3.0	118,44
8802	MITSUBISHI ESTATE CO LTD	Immobilien	20.481.168,73	3.0	17,73
ILMN	ILLUMINA INC	Gesundheitsversorgung	20.471.976,00	3.0	121,05
WAT	WATERS CORP	Gesundheitsversorgung	20.385.326,85	3.0	308,35
EBS	ERSTE GROUP BANK AG	Financials	20.374.741,08	3.0	47,64
9020	EAST JAPAN RAILWAY	Industrie	20.365.939,54	3.0	18,52
KBC	KBC GROEP	Financials	20.364.208,32	3.0	74,45
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	20.199.480,02	3.0	494,77
GEBN	GEBERIT AG	Industrie	20.200.631,75	3.0	528,87
CCL	CARNIVAL CORP	Zyklische Konsumgüter	20.177.240,82	3.0	15,18
SAMPO	SAMPO	Financials	20.109.861,10	3.0	42,43
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	20.083.496,05	3.0	45,55
CF	CF INDUSTRIES HOLDINGS INC	Materialien	20.045.680,05	3.0	79,97
KNEBV	KONE	Industrie	19.957.617,28	3.0	47,15
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	19.903.541,29	3.0	26,69
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	19.874.214,08	3.0	281,68
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	19.866.423,10	3.0	56,03
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	19.763.831,84	3.0	9,35
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	19.665.175,38	3.0	87,26
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	19.642.252,70	3.0	41,09
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	19.632.148,42	3.0	70,94
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	19.617.956,43	3.0	40,32
SWED A	SWEDBANK	Financials	19.603.021,06	3.0	19,24
AER	AERCAP HOLDINGS NV	Industrie	19.583.818,98	3.0	85,18
AUD	AUD CASH	Cash und/oder Derivate	19.520.426,37	3.0	64,99
6762	TDK CORP	IT	19.514.487,19	3.0	46,39
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	19.505.804,61	3.0	35,57
VTR	VENTAS REIT INC	Immobilien	19.421.420,96	3.0	43,36
RS	RELIANCE STEEL & ALUMINUM	Materialien	19.390.420,88	3.0	292,13
SWKS	SKYWORKS SOLUTIONS INC	IT	19.384.764,35	3.0	102,95
LII	LENNOX INTERNATIONAL INC	Industrie	19.381.855,50	3.0	475,50
TDY	TELEDYNE TECHNOLOGIES INC	IT	19.314.570,30	3.0	376,98
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	19.252.253,86	3.0	143,71
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	19.251.786,57	3.0	2,91
INF	INFORMA PLC	Kommunikation	19.132.047,59	3.0	9,92
EQT	EQT CORP	Energie	19.098.089,28	3.0	40,41
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	19.083.964,38	3.0	418,71
ACA	CREDIT AGRICOLE SA	Financials	19.038.895,17	3.0	15,51
FSLR	FIRST SOLAR INC	IT	19.034.125,08	3.0	175,02
DNB	DNB BANK	Financials	18.921.549,70	3.0	18,96
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	18.878.221,77	3.0	36,55
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	18.797.866,69	3.0	31,27
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	18.797.420,13	3.0	146,17
6971	KYOCERA CORP	IT	18.790.612,86	3.0	12,39
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	18.763.977,71	3.0	34,82
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	18.761.823,02	3.0	99,95
NTRS	NORTHERN TRUST CORP	Financials	18.739.038,64	3.0	83,44
TRMB	TRIMBLE INC	IT	18.709.294,22	3.0	59,21
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	18.706.801,42	3.0	20,64
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	18.697.536,99	3.0	82,17
AKAM	AKAMAI TECHNOLOGIES INC	IT	18.672.052,23	3.0	101,79
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	18.662.553,38	3.0	27,53
7733	OLYMPUS CORP	Gesundheitsversorgung	18.641.481,05	3.0	14,06
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	18.634.900,00	3.0	100,00
STO	SANTOS LTD	Energie	18.616.392,08	3.0	5,04
IEX	IDEX CORP	Industrie	18.592.302,32	3.0	223,28
ATO	ATMOS ENERGY CORP	Versorger	18.526.692,60	3.0	118,17
EG	EVEREST GROUP LTD	Financials	18.460.638,72	3.0	365,76
IMO	IMPERIAL OIL LTD	Energie	18.410.426,88	3.0	71,03
PNDORA	PANDORA	Zyklische Konsumgüter	18.371.494,77	3.0	154,85
VRSN	VERISIGN INC	IT	18.233.290,80	3.0	182,68
NICE	NICE LTD	IT	18.150.765,78	2.0	227,21
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	18.153.321,84	2.0	135,42
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	18.097.531,20	2.0	137,76
PKG	PACKAGING CORP OF AMERICA	Materialien	18.093.418,75	2.0	171,25
MAS	MASCO CORP	Industrie	18.010.040,55	2.0	69,87
OKTA	OKTA INC CLASS A	IT	17.906.960,49	2.0	92,93
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	17.882.086,64	2.0	104,06
ZS	ZSCALER INC	IT	17.873.623,26	2.0	174,81
COLO B	COLOPLAST B	Gesundheitsversorgung	17.842.994,00	2.0	124,14
MONC	MONCLER	Zyklische Konsumgüter	17.778.788,20	2.0	69,38
CLNX	CELLNEX TELECOM SA	Kommunikation	17.759.068,66	2.0	33,38
JBL	JABIL INC	IT	17.759.322,64	2.0	118,48
WRB	WR BERKLEY CORP	Financials	17.724.213,36	2.0	77,91
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	17.615.279,01	2.0	292,53
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	17.550.561,48	2.0	261,04
CE	CELANESE CORP	Materialien	17.503.910,27	2.0	153,89
ENPH	ENPHASE ENERGY INC	IT	17.479.027,34	2.0	107,83
TOU	TOURMALINE OIL CORP	Energie	17.449.135,56	2.0	49,74
AENA	AENA SME SA	Industrie	17.428.775,62	2.0	186,94
CBK	COMMERZBANK AG	Financials	17.420.833,60	2.0	15,06
TRU	TRANSUNION	Industrie	17.395.672,11	2.0	74,29
BBY	BEST BUY CO INC	Zyklische Konsumgüter	17.377.957,08	2.0	75,24
LOGN	LOGITECH INTERNATIONAL SA	IT	17.340.975,41	2.0	79,00
6920	LASERTEC CORP	IT	17.327.085,14	2.0	214,44
AV.	AVIVA PLC	Financials	17.274.930,25	2.0	5,73
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	17.262.395,85	2.0	152,95
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	17.265.888,03	2.0	247,21
6326	KUBOTA CORP	Industrie	17.176.644,50	2.0	15,63
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	17.155.304,35	2.0	48,11
RBLX	ROBLOX CORP CLASS A	Kommunikation	17.104.781,54	2.0	35,53
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	17.080.838,48	2.0	148,96
CFG	CITIZENS FINANCIAL GROUP INC	Financials	17.043.635,00	2.0	35,00
EQH	EQUITABLE HOLDINGS INC	Financials	17.044.192,33	2.0	37,13
PNR	PENTAIR	Industrie	17.026.020,00	2.0	79,20
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	16.990.178,80	2.0	61,04
7182	JAPAN POST BANK LTD	Financials	16.976.357,15	2.0	10,19
COH	COCHLEAR LTD	Gesundheitsversorgung	16.948.918,43	2.0	207,98
1605	INPEX CORP	Energie	16.937.219,30	2.0	15,17
SUN	SUNCORP GROUP LTD	Financials	16.888.294,30	2.0	10,53
POW	POWER CORPORATION OF CANADA	Financials	16.878.672,51	2.0	26,73
SUI	SUN COMMUNITIES REIT INC	Immobilien	16.867.018,20	2.0	118,92
1	CK HUTCHISON HOLDINGS LTD	Industrie	16.844.597,05	2.0	4,88
WSO	WATSCO INC	Industrie	16.837.368,00	2.0	444,00
NXT	NEXT PLC	Zyklische Konsumgüter	16.784.569,23	2.0	113,71
HNR1	HANNOVER RUECK	Financials	16.727.111,51	2.0	243,93
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	16.713.993,48	2.0	1,78
VTRS	VIATRIS INC	Gesundheitsversorgung	16.706.800,55	2.0	11,47
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	16.689.474,75	2.0	13,25
ERIC B	ERICSSON B	IT	16.662.345,67	2.0	5,26
MT	ARCELORMITTAL SA	Materialien	16.643.413,99	2.0	25,22
K	KELLANOVA	Nichtzyklische Konsumgüter	16.640.656,55	2.0	58,45
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	16.629.374,26	2.0	77,75
SNA	SNAP ON INC	Industrie	16.599.170,72	2.0	270,16
ROL	ROLLINS INC	Industrie	16.454.273,60	2.0	44,27
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	16.423.567,02	2.0	88,49
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	16.335.599,75	2.0	18,89
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	16.329.712,21	2.0	9,20
SY1	SYMRISE AG	Materialien	16.323.719,92	2.0	107,04
OC	OWENS CORNING	Industrie	16.305.291,84	2.0	165,04
POOL	POOL CORP	Zyklische Konsumgüter	16.270.750,00	2.0	370,00
8267	AEON LTD	Nichtzyklische Konsumgüter	16.254.203,71	2.0	21,16
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	16.246.313,05	2.0	10,61
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	16.216.127,14	2.0	61,31
NDSN	NORDSON CORP	Industrie	16.206.159,58	2.0	259,66
KEY	KEYCORP	Financials	16.164.343,29	2.0	14,61
SGSN	SGS SA	Industrie	16.150.601,65	2.0	89,86
LNT	ALLIANT ENERGY CORP	Versorger	16.140.456,13	2.0	50,23
MTX	MTU AERO ENGINES HOLDING AG	Industrie	16.134.616,51	2.0	235,79
RPM	RPM INTERNATIONAL INC	Materialien	16.085.448,54	2.0	106,89
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	16.023.832,62	2.0	85,06
GGG	GRACO INC	Industrie	16.000.114,23	2.0	83,13
5020	ENEOS HOLDINGS INC	Energie	15.982.564,68	2.0	4,52
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	15.945.234,33	2.0	33,61
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	15.934.341,31	2.0	68,93
L	LOEWS CORP	Financials	15.920.558,37	2.0	76,41
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	15.917.492,88	2.0	163,74
HEI	HEIDELBERG MATERIALS AG	Materialien	15.872.908,52	2.0	99,74
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	15.818.670,31	2.0	20,90
EMN	EASTMAN CHEMICAL	Materialien	15.813.481,13	2.0	96,13
8015	TOYOTA TSUSHO CORP	Industrie	15.730.938,19	2.0	61,88
BNZL	BUNZL	Industrie	15.685.379,25	2.0	37,90
SGE	SAGE GROUP PLC	IT	15.643.913,87	2.0	14,50
AMCR	AMCOR PLC	Materialien	15.533.611,05	2.0	8,95
OVV	OVINTIV INC	Energie	15.460.764,16	2.0	53,14
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	15.450.285,21	2.0	24,46
NN	NN GROUP NV	Financials	15.390.132,71	2.0	46,31
ORG	ORIGIN ENERGY LTD	Versorger	15.306.179,73	2.0	6,36
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	15.291.536,04	2.0	275,49
CHF	CHF CASH	Cash und/oder Derivate	15.262.977,40	2.0	109,45
RBA	RB GLOBAL INC	Industrie	15.264.306,54	2.0	73,07
NI	NISOURCE INC	Versorger	15.251.527,90	2.0	28,10
2	CLP HOLDINGS LTD	Versorger	15.194.847,78	2.0	8,00
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	15.165.650,28	2.0	42,18
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	15.167.455,20	2.0	127,20
9735	SECOM LTD	Industrie	15.161.855,21	2.0	70,93
ARX	ARC RESOURCES LTD	Energie	15.075.722,79	2.0	18,84
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	15.073.253,33	2.0	38,84
ALB	ALBEMARLE CORP	Materialien	15.054.216,42	2.0	114,98
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	15.052.960,77	2.0	8,84
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	15.042.850,94	2.0	48,55
MRU	METRO INC	Nichtzyklische Konsumgüter	15.015.476,71	2.0	51,76
SCMN	SWISSCOM AG	Kommunikation	14.997.921,52	2.0	554,37
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	14.999.916,80	2.0	17,60
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	14.926.926,00	2.0	18,34
8697	JAPAN EXCHANGE GROUP INC	Financials	14.889.434,00	2.0	24,34
SGRO	SEGRO REIT PLC	Immobilien	14.815.008,23	2.0	10,53
VACN	VAT GROUP AG	Industrie	14.784.989,00	2.0	499,43
MANH	MANHATTAN ASSOCIATES INC	IT	14.761.387,80	2.0	208,30
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	14.741.528,75	2.0	14,60
6201	TOYOTA INDUSTRIES CORP	Industrie	14.683.750,27	2.0	93,02
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	14.665.278,18	2.0	29,81
SWK	STANLEY BLACK & DECKER INC	Industrie	14.611.913,19	2.0	88,83
BXB	BRAMBLES LTD	Industrie	14.607.075,09	2.0	9,36
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	14.581.261,05	2.0	4,33
QRVO	QORVO INC	IT	14.585.710,80	2.0	114,70
6988	NITTO DENKO CORP	Materialien	14.561.215,70	2.0	89,48
KRX	KINGSPAN GROUP PLC	Industrie	14.528.627,78	2.0	88,38
2388	BOC HONG KONG HOLDINGS LTD	Financials	14.437.721,63	2.0	3,03
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	14.442.139,62	2.0	204,21
HEIA	HEICO CORP CLASS A	Industrie	14.417.568,00	2.0	166,87
BSY	BENTLEY SYSTEMS INC CLASS B	IT	14.406.092,68	2.0	54,37
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	14.391.516,43	2.0	37,94
AOS	A O SMITH CORP	Industrie	14.353.699,84	2.0	82,82
XRO	XERO LTD	IT	14.347.719,25	2.0	77,87
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	14.320.667,50	2.0	83,50
RTO	RENTOKIL INITIAL PLC	Industrie	14.320.304,70	2.0	5,13
IP	INTERNATIONAL PAPER	Materialien	14.284.916,72	2.0	33,52
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	14.281.635,99	2.0	165,89
JNPR	JUNIPER NETWORKS INC	IT	14.246.668,50	2.0	34,95
11	HANG SENG BANK LTD	Financials	14.213.941,88	2.0	12,98
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	14.215.729,80	2.0	275,98
GEN	GEN DIGITAL INC	IT	14.200.913,10	2.0	20,55
8308	RESONA HOLDINGS INC	Financials	14.183.827,98	2.0	6,36
SCG	SCENTRE GROUP	Immobilien	14.174.183,90	2.0	2,05
ACM	AECOM	Industrie	14.136.582,32	2.0	93,59
ALLY	ALLY FINANCIAL INC	Financials	14.103.668,46	2.0	39,14
EPAM	EPAM SYSTEMS INC	IT	14.086.470,52	2.0	237,13
RVTY	REVVITY INC	Gesundheitsversorgung	14.021.857,32	2.0	102,09
KPN	KONINKLIJKE KPN NV	Kommunikation	14.003.780,54	2.0	3,68
SK3	SMURFIT KAPPA GROUP PLC	Materialien	13.986.119,59	2.0	42,67
PRY	PRYSMIAN	Industrie	13.979.230,35	2.0	52,96
EDEN	EDENRED	Financials	13.941.053,03	2.0	48,23
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	13.921.402,46	2.0	23,13
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	13.856.746,58	2.0	136,20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	13.733.894,64	2.0	31,16
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	13.728.528,69	2.0	27,11
EXO	EXOR NV	Financials	13.705.012,45	2.0	107,24
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	13.681.080,40	2.0	115,18
SNAP	SNAP INC CLASS A	Kommunikation	13.680.307,80	2.0	11,40
WPC	W. P. CAREY REIT INC	Immobilien	13.675.634,10	2.0	55,98
EVRG	EVERGY INC	Versorger	13.606.187,62	2.0	52,42
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	13.610.007,78	2.0	15,30
BAER	JULIUS BAER GRUPPE AG	Financials	13.556.343,65	2.0	52,79
9104	MITSUI OSK LINES LTD	Industrie	13.545.521,16	2.0	29,67
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	13.529.360,46	2.0	178,53
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	13.515.085,76	2.0	49,88
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	13.446.067,97	2.0	114.923,66
DT	DYNATRACE INC	IT	13.366.557,60	2.0	46,60
KIM	KIMCO REALTY REIT CORP	Immobilien	13.358.478,72	2.0	18,42
9503	KANSAI ELECTRIC POWER INC	Versorger	13.310.162,76	2.0	14,86
BIRG	BANK OF IRELAND GROUP PLC	Financials	13.288.012,25	2.0	11,09
GALP	GALP ENERGIA SGPS SA	Energie	13.283.693,09	2.0	21,69
4507	SHIONOGI LTD	Gesundheitsversorgung	13.254.344,36	2.0	45,95
9101	NIPPON YUSEN	Industrie	13.196.132,81	2.0	26,41
WPP	WPP PLC	Kommunikation	13.149.294,43	2.0	9,95
LKQ	LKQ CORP	Zyklische Konsumgüter	13.141.717,72	2.0	42,92
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	13.137.923,52	2.0	62,82
7270	SUBARU CORP	Zyklische Konsumgüter	13.115.371,71	2.0	21,06
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	13.080.059,79	2.0	3,74
TFII	TFI INTERNATIONAL INC	Industrie	13.074.601,45	2.0	140,33
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	13.029.719,56	2.0	45,37
UDR	UDR REIT INC	Immobilien	13.016.191,94	2.0	37,97
FFIV	F5 INC	IT	12.996.455,80	2.0	181,85
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	12.980.613,80	2.0	227,81
SEK	SEK CASH	Cash und/oder Derivate	12.913.188,49	2.0	9,16
AKZA	AKZO NOBEL NV	Materialien	12.902.336,28	2.0	66,33
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	12.853.734,48	2.0	82,32
DOCU	DOCUSIGN INC	IT	12.840.034,15	2.0	57,35
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	12.812.967,65	2.0	98,21
5713	SUMITOMO METAL MINING LTD	Materialien	12.816.562,59	2.0	32,66
MOS	MOSAIC	Materialien	12.806.017,60	2.0	30,28
TW	TRADEWEB MARKETS INC CLASS A	Financials	12.808.179,90	2.0	102,15
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	12.766.682,10	2.0	145,70
KMX	CARMAX INC	Zyklische Konsumgüter	12.739.041,14	2.0	69,22
APP	APPLOVIN CORP CLASS A	IT	12.731.594,76	2.0	69,21
PODD	INSULET CORP	Gesundheitsversorgung	12.730.070,14	2.0	164,17
AES	AES CORP	Versorger	12.721.731,54	2.0	17,13
ALFA	ALFA LAVAL	Industrie	12.702.832,45	2.0	42,89
4523	EISAI LTD	Gesundheitsversorgung	12.699.455,28	2.0	40,23
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	12.699.057,14	2.0	73,22
APA	APA CORP	Energie	12.695.442,84	2.0	32,36
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	12.686.253,36	2.0	35,76
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	12.670.843,69	2.0	29,12
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	12.656.110,02	2.0	43,43
WTC	WISETECH GLOBAL LTD	IT	12.653.943,57	2.0	59,53
ALLE	ALLEGION PLC	Industrie	12.581.027,11	2.0	124,87
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	12.554.954,63	2.0	33,55
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	12.548.123,94	2.0	72,82
CG	CARLYLE GROUP INC	Financials	12.470.546,34	2.0	45,62
BNR	BRENNTAG	Industrie	12.464.245,71	2.0	81,05
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	12.424.449,60	2.0	45,60
EQT	EQT	Financials	12.401.061,27	2.0	26,58
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	12.392.573,76	2.0	71,64
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	12.395.346,36	2.0	11,38
EPI A	EPIROC CLASS A	Industrie	12.345.367,27	2.0	18,62
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	12.339.079,52	2.0	11.382,91
ENR	SIEMENS ENERGY N AG	Industrie	12.328.179,94	2.0	19,07
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	12.296.298,30	2.0	235,95
7309	SHIMANO INC	Zyklische Konsumgüter	12.253.355,51	2.0	162,95
CYBR	CYBER ARK SOFTWARE LTD	IT	12.212.818,38	2.0	245,07
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	12.211.684,34	2.0	7,98
QIA	QIAGEN NV	Gesundheitsversorgung	12.204.835,94	2.0	40,64
ERIE	ERIE INDEMNITY CLASS A	Financials	12.170.601,56	2.0	380,26
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	12.154.368,63	2.0	16,33
NESTE	NESTE	Energie	12.147.383,11	2.0	24,09
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	12.111.736,00	2.0	165,10
WRK	WESTROCK	Materialien	12.100.291,38	2.0	46,81
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	12.092.881,02	2.0	95,82
MRO	MELROSE INDUSTRIES PLC	Industrie	12.037.385,79	2.0	7,81
FBK	FINECOBANK BANCA FINECO	Financials	11.992.597,42	2.0	14,99
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	11.983.315,01	2.0	18,89
CCK	CROWN HOLDINGS INC	Materialien	11.987.982,14	2.0	79,78
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	11.983.201,75	2.0	138,82
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	11.932.824,03	2.0	34,01
9613	NTT DATA GROUP CORP	IT	11.927.753,29	2.0	15,66
AFG	AMERICAN FINANCIAL GROUP INC	Financials	11.899.496,92	2.0	128,71
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	11.879.419,50	2.0	60,75
9531	TOKYO GAS LTD	Versorger	11.779.997,92	2.0	23,50
NST	NORTHERN STAR RESOURCES LTD	Materialien	11.747.810,06	2.0	9,67
TPL	TEXAS PACIFIC LAND CORP	Energie	11.711.339,64	2.0	592,02
LSCC	LATTICE SEMICONDUCTOR CORP	IT	11.688.201,31	2.0	73,91
UU.	UNITED UTILITIES GROUP PLC	Versorger	11.647.187,90	2.0	12,87
EMA	EMERA INC	Versorger	11.573.102,59	2.0	33,68
RNO	RENAULT SA	Zyklische Konsumgüter	11.571.325,56	2.0	51,42
S32	SOUTH32 LTD	Materialien	11.573.702,01	2.0	2,15
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	11.542.134,00	2.0	134,12
LUMI	BANK LEUMI LE ISRAEL	Financials	11.501.816,81	2.0	7,54
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	11.457.308,33	2.0	82,54
AGN	AEGON LTD	Financials	11.451.006,85	2.0	6,14
HAS	HASBRO INC	Zyklische Konsumgüter	11.389.370,94	2.0	64,97
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	11.270.057,17	2.0	3,51
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	11.250.663,54	2.0	70,26
6	POWER ASSETS HOLDINGS LTD	Versorger	11.250.682,03	2.0	5,81
8601	DAIWA SECURITIES GROUP INC	Financials	11.234.271,04	2.0	7,23
WTB	WHITBREAD PLC	Zyklische Konsumgüter	11.204.313,65	2.0	37,82
TWLO	TWILIO INC CLASS A	IT	11.198.766,15	2.0	60,01
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	11.169.469,23	2.0	23,93
BT/A	BT GROUP PLC	Kommunikation	11.130.624,88	2.0	1,31
4307	NOMURA RESEARCH INSTITUTE LTD	IT	11.120.474,08	2.0	25,42
1113	CK ASSET HOLDINGS LTD	Immobilien	11.092.538,16	2.0	4,18
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	11.055.930,05	2.0	4,48
WTRG	ESSENTIAL UTILITIES INC	Versorger	11.048.601,54	2.0	36,57
5411	JFE HOLDINGS INC	Materialien	11.032.441,44	2.0	14,91
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	11.021.195,11	2.0	12,05
DAY	DAYFORCE INC	Industrie	10.997.157,24	2.0	59,58
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	10.991.613,56	2.0	58,79
ORSTED	OERSTED	Versorger	10.948.144,10	2.0	54,59
POLI	BANK HAPOALIM BM	Financials	10.925.675,36	2.0	8,73
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	10.885.485,06	1.0	28,11
TLS	TELSTRA GROUP LTD	Kommunikation	10.876.711,68	1.0	2,39
CPU	COMPUTERSHARE LTD	Industrie	10.874.174,23	1.0	17,86
SCHP	SCHINDLER HOLDING PAR AG	Industrie	10.874.331,97	1.0	248,89
ANTO	ANTOFAGASTA PLC	Materialien	10.860.390,63	1.0	27,82
TECH	BIO TECHNE CORP	Gesundheitsversorgung	10.844.691,52	1.0	62,66
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	10.843.866,93	1.0	17,38
1COV	COVESTRO AG	Materialien	10.814.090,61	1.0	51,17
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	10.742.995,11	1.0	35,27
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	10.735.351,20	1.0	96,60
3407	ASAHI KASEI CORP	Materialien	10.703.383,20	1.0	6,87
CHK	CHESAPEAKE ENERGY CORP	Energie	10.695.587,10	1.0	91,47
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	10.694.343,78	1.0	52,43
HEI	HEICO CORP	Industrie	10.675.014,30	1.0	206,82
DINO	HF SINCLAIR CORP	Energie	10.677.651,78	1.0	57,66
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.674.117,57	1.0	12,46
PAYC	PAYCOM SOFTWARE INC	Industrie	10.620.693,34	1.0	186,58
CNA	CENTRICA PLC	Versorger	10.599.576,04	1.0	1,64
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	10.589.793,55	1.0	16,81
LEA	LEAR CORP	Zyklische Konsumgüter	10.562.138,92	1.0	133,48
9532	OSAKA GAS LTD	Versorger	10.482.176,13	1.0	22,05
6504	FUJI ELECTRIC LTD	Industrie	10.455.025,23	1.0	64,38
BXP	BOSTON PROPERTIES REIT INC	Immobilien	10.382.448,30	1.0	61,95
TTC	TORO	Industrie	10.342.227,20	1.0	86,72
CTLT	CATALENT INC	Gesundheitsversorgung	10.332.597,60	1.0	55,80
SEIC	SEI INVESTMENTS	Financials	10.331.590,32	1.0	66,48
HLMA	HALMA PLC	IT	10.284.616,22	1.0	27,20
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	10.283.166,74	1.0	47,14
STN	STANTEC INC	Industrie	10.279.178,38	1.0	81,25
MTCH	MATCH GROUP INC	Kommunikation	10.250.637,54	1.0	31,69
OTEX	OPEN TEXT CORP	IT	10.228.366,36	1.0	35,64
PSON	PEARSON PLC	Zyklische Konsumgüter	10.184.204,00	1.0	12,39
SVT	SEVERN TRENT PLC	Versorger	10.182.965,26	1.0	30,50
SRG	SNAM	Versorger	10.179.792,89	1.0	4,58
T	TELUS CORP	Kommunikation	10.159.741,73	1.0	16,05
NHY	NORSK HYDRO	Materialien	10.135.111,65	1.0	6,17
IMCD	IMCD NV	Industrie	10.121.419,57	1.0	159,62
4684	OBIC LTD	IT	10.114.350,91	1.0	130,97
NWSA	NEWS CORP CLASS A	Kommunikation	10.090.873,26	1.0	24,21
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	10.089.241,15	1.0	6,29
ADM	ADMIRAL GROUP PLC	Financials	10.062.311,23	1.0	33,62
7912	DAI NIPPON PRINTING LTD	Industrie	10.066.555,45	1.0	28,88
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	10.051.239,03	1.0	18,69
SCA B	SVENSKA CELLULOSA B	Materialien	10.024.718,45	1.0	14,56
REG	REGENCY CENTERS REIT CORP	Immobilien	10.006.181,44	1.0	59,06
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	10.001.191,88	1.0	40,48
INCY	INCYTE CORP	Gesundheitsversorgung	9.966.639,66	1.0	51,18
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	9.958.660,27	1.0	4,24
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	9.940.164,95	1.0	16,54
H	HYDRO ONE LTD	Versorger	9.898.363,14	1.0	27,61
MOWI	MOWI	Nichtzyklische Konsumgüter	9.894.815,79	1.0	17,38
AKRBP	AKER BP	Energie	9.867.836,09	1.0	25,72
DSG	DESCARTES SYSTEMS GROUP INC	IT	9.866.313,76	1.0	94,15
RGEN	REPLIGEN CORP	Gesundheitsversorgung	9.857.598,30	1.0	165,66
WRT1V	WARTSILA	Industrie	9.849.894,43	1.0	16,73
FOXA	FOX CORP CLASS A	Kommunikation	9.827.579,52	1.0	31,68
6506	YASKAWA ELECTRIC CORP	Industrie	9.784.880,92	1.0	39,94
TOST	TOAST INC CLASS A	Financials	9.745.449,92	1.0	23,12
METSO	METSO CORPORATION	Industrie	9.729.705,58	1.0	11,33
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	9.712.652,59	1.0	9,17
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	9.710.287,30	1.0	40,39
7735	SCREEN HOLDINGS LTD	IT	9.692.199,40	1.0	104,33
ITRK	INTERTEK GROUP PLC	Industrie	9.663.516,14	1.0	61,80
SW	SODEXO SA	Zyklische Konsumgüter	9.657.775,93	1.0	84,63
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	9.660.133,71	1.0	61,83
TFX	TELEFLEX INC	Gesundheitsversorgung	9.606.227,12	1.0	206,71
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	9.585.788,66	1.0	31,90
IVN	IVANHOE MINES LTD CLASS A	Materialien	9.525.528,19	1.0	14,02
ETSY	ETSY INC	Zyklische Konsumgüter	9.503.760,00	1.0	67,20
AIZ	ASSURANT INC	Financials	9.496.892,52	1.0	173,64
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	9.500.086,78	1.0	14,36
BEN	FRANKLIN RESOURCES INC	Financials	9.477.120,25	1.0	25,09
EN	BOUYGUES SA	Industrie	9.439.050,60	1.0	38,42
8795	T&D HOLDINGS INC	Financials	9.405.742,63	1.0	15,56
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	9.329.939,25	1.0	26,21
SYENS	SYENSQO SA	Materialien	9.295.411,27	1.0	91,70
TEN	TENARIS SA	Energie	9.273.936,74	1.0	18,59
AGS	AGEAS SA	Financials	9.243.717,34	1.0	46,56
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	9.241.278,10	1.0	5,76
CLF	CLEVELAND CLIFFS INC	Materialien	9.191.219,63	1.0	18,23
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	9.180.949,94	1.0	61,60
CAR	CAR GROUP LTD	Kommunikation	9.132.511,46	1.0	22,22
BAMI	BANCO BPM	Financials	9.102.664,41	1.0	6,54
ASRNL	ASR NEDERLAND NV	Financials	9.046.798,37	1.0	49,62
RO	ROCHE HOLDING AG	Gesundheitsversorgung	9.027.765,12	1.0	259,18
BSL	BLUESCOPE STEEL LTD	Materialien	9.013.571,88	1.0	14,79
G24	SCOUT24 N	Kommunikation	9.011.529,74	1.0	73,44
6869	SYSMEX CORP	Gesundheitsversorgung	8.990.178,05	1.0	15,99
MNDI	MONDI PLC	Materialien	8.948.921,24	1.0	18,64
TEL	TELENOR	Kommunikation	8.948.588,86	1.0	11,51
3	HONG KONG AND CHINA GAS LTD	Versorger	8.914.702,22	1.0	0,77
FGR	EIFFAGE SA	Industrie	8.890.526,47	1.0	106,57
1812	KAJIMA CORP	Industrie	8.888.600,23	1.0	18,86
DAL	DELTA AIR LINES INC	Industrie	8.867.915,80	1.0	49,88
FMC	FMC CORP	Materialien	8.858.196,80	1.0	57,80
A5G	AIB GROUP PLC	Financials	8.801.147,31	1.0	5,36
AC	ACCOR SA	Zyklische Konsumgüter	8.715.430,56	1.0	44,67
6479	MINEBEA MITSUMI INC	Industrie	8.714.692,41	1.0	18,81
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	8.694.212,40	1.0	1,64
EMSN	EMS-CHEMIE HOLDING AG	Materialien	8.676.172,49	1.0	780,93
9021	WEST JAPAN RAILWAY	Industrie	8.645.466,85	1.0	19,12
DVA	DAVITA INC	Gesundheitsversorgung	8.586.766,98	1.0	132,77
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	8.564.446,33	1.0	4,74
HEN	HENKEL AG	Nichtzyklische Konsumgüter	8.550.898,70	1.0	70,65
8473	SBI HOLDINGS INC	Financials	8.530.136,60	1.0	24,42
BOL	BOLIDEN	Materialien	8.522.560,34	1.0	31,76
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	8.522.751,90	1.0	14,59
SMIN	SMITHS GROUP PLC	Industrie	8.519.336,37	1.0	20,02
TIH	TOROMONT INDUSTRIES LTD	Industrie	8.514.485,51	1.0	94,25
CAD	CAD CASH	Cash und/oder Derivate	8.493.558,68	1.0	72,96
GWO	GREAT WEST LIFECO INC	Financials	8.466.304,33	1.0	29,32
KGF	KINGFISHER PLC	Zyklische Konsumgüter	8.462.134,93	1.0	3,09
SKF B	SKF B	Industrie	8.454.038,59	1.0	20,12
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	8.411.792,16	1.0	17,12
GL	GLOBE LIFE INC	Financials	8.402.465,28	1.0	75,54
K	KINROSS GOLD CORP	Materialien	8.377.091,16	1.0	6,71
BVI	BUREAU VERITAS SA	Industrie	8.358.711,93	1.0	29,27
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	8.355.000,78	1.0	302,21
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	8.331.188,18	1.0	1,45
C6L	SINGAPORE AIRLINES LTD	Industrie	8.324.423,49	1.0	4,81
AM	DASSAULT AVIATION SA	Industrie	8.320.008,26	1.0	216,19
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.312.480,76	1.0	108,67
MIN	MINERAL RESOURCES LTD	Materialien	8.304.445,19	1.0	44,73
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	8.295.900,96	1.0	34,06
RHI	ROBERT HALF	Industrie	8.298.112,20	1.0	70,60
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	8.280.950,64	1.0	45,26
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	8.250.627,96	1.0	151,26
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	8.250.772,14	1.0	199,02
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	8.242.145,10	1.0	12,18
SIGN	SIG GROUP N AG	Materialien	8.244.958,35	1.0	20,73
X	TMX GROUP LTD	Financials	8.229.867,38	1.0	26,29
DKK	DKK CASH	Cash und/oder Derivate	8.221.079,71	1.0	14,36
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	8.205.550,68	1.0	32,19
3659	NEXON LTD	Kommunikation	8.203.815,03	1.0	16,18
LUN	LUNDIN MINING CORP	Materialien	8.185.285,23	1.0	11,38
MKTX	MARKETAXESS HOLDINGS INC	Financials	8.178.302,18	1.0	201,58
6724	SEIKO EPSON CORP	IT	8.165.485,49	1.0	17,44
6383	DAIFUKU LTD	Industrie	8.145.518,59	1.0	20,24
9502	CHUBU ELECTRIC POWER INC	Versorger	8.128.079,50	1.0	12,74
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	8.055.227,75	1.0	110,54
AUTO	AUTO TRADER GROUP PLC	Kommunikation	8.013.788,08	1.0	8,60
PST	POSTE ITALIANE	Financials	8.011.374,21	1.0	12,57
FM	FIRST QUANTUM MINERALS LTD	Materialien	8.002.049,25	1.0	11,85
PLS	PILBARA MINERALS LTD	Materialien	8.005.786,28	1.0	2,51
BWA	BORGWARNER INC	Zyklische Konsumgüter	7.984.121,40	1.0	32,82
BN4	KEPPEL LTD	Industrie	7.966.006,17	1.0	5,04
ROKU	ROKU INC CLASS A	Kommunikation	7.960.288,16	1.0	62,81
PATH	UIPATH INC CLASS A	IT	7.958.643,48	1.0	19,41
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	7.932.431,50	1.0	3,50
ASX	ASX LTD	Financials	7.915.133,27	1.0	41,59
G1A	GEA GROUP AG	Industrie	7.899.088,11	1.0	39,55
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	7.895.738,58	1.0	34,95
LIFCO B	LIFCO CLASS B	Industrie	7.863.456,17	1.0	23,77
TRYG	TRYG	Financials	7.848.122,56	1.0	19,61
PAAS	PAN AMERICAN SILVER CORP	Materialien	7.839.785,85	1.0	18,90
A17U	CAPITALAND ASCENDAS REIT	Immobilien	7.823.106,85	1.0	1,92
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	7.822.942,58	1.0	51,62
BALN	BALOISE HOLDING AG	Financials	7.813.453,73	1.0	152,14
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	7.778.343,12	1.0	38,04
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	7.748.262,95	1.0	73,92
5019	IDEMITSU KOSAN LTD	Energie	7.750.466,53	1.0	6,57
CRDA	CRODA INTERNATIONAL PLC	Materialien	7.736.850,68	1.0	58,07
MEG	MEG ENERGY CORP	Energie	7.738.533,28	1.0	23,55
SEK	SEEK LTD	Kommunikation	7.722.747,01	1.0	16,22
VIV	VIVENDI	Kommunikation	7.715.225,01	1.0	10,46
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	7.698.551,01	1.0	16,87
SAAB B	SAAB B	Industrie	7.652.987,39	1.0	84,32
66	MTR CORPORATION CORP LTD	Industrie	7.617.998,34	1.0	3,19
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	7.594.296,92	1.0	22,59
4704	TREND MICRO INC	IT	7.594.907,28	1.0	49,94
YAR	YARA INTERNATIONAL	Materialien	7.592.549,35	1.0	30,91
STERV	STORA ENSO CLASS R	Materialien	7.581.786,37	1.0	13,60
BILL	BILL HOLDINGS INC	IT	7.569.639,00	1.0	60,50
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	7.551.064,90	1.0	151,24
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	7.541.704,83	1.0	49,39
ABN	ABN AMRO BANK NV	Financials	7.524.238,19	1.0	17,01
CON	CONTINENTAL AG	Zyklische Konsumgüter	7.516.209,95	1.0	66,51
ADEN	ADECCO GROUP AG	Industrie	7.510.116,22	1.0	34,06
AKE	ARKEMA SA	Materialien	7.510.777,81	1.0	101,34
MAERSK B	A P MOLLER MAERSK B	Industrie	7.488.700,87	1.0	1.397,67
OMV	OMV AG	Energie	7.479.837,90	1.0	46,77
WFG	WEST FRASER TIMBER LTD	Materialien	7.453.334,08	1.0	78,71
MNDY	MONDAYCOM LTD	IT	7.406.888,80	1.0	185,20
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	7.343.332,37	1.0	12,47
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	7.278.596,00	1.0	275,60
VER	VERBUND AG	Versorger	7.271.679,67	1.0	76,01
4689	LY CORP	Kommunikation	7.237.422,30	1.0	2,40
APA	APA GROUP UNITS	Versorger	7.219.653,60	1.0	5,50
DCC	DCC PLC	Industrie	7.210.928,65	1.0	68,07
PCTY	PAYLOCITY HOLDING CORP	Industrie	7.204.245,80	1.0	156,58
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	7.197.231,72	1.0	2,85
DBX	DROPBOX INC CLASS A	IT	7.147.388,47	1.0	23,93
ELISA	ELISA	Kommunikation	7.147.064,22	1.0	45,66
MNG	M&G PLC	Financials	7.149.300,47	1.0	2,47
ZAL	ZALANDO	Zyklische Konsumgüter	7.139.640,45	1.0	26,76
7259	AISIN CORP	Zyklische Konsumgüter	7.132.541,90	1.0	38,95
FORTUM	FORTUM	Versorger	7.134.336,60	1.0	12,96
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	7.090.781,22	1.0	4,67
ENX	EURONEXT NV	Financials	7.087.433,37	1.0	89,67
SPSN	SWISS PRIME SITE AG	Immobilien	7.053.270,40	1.0	92,76
ALA	ALTAGAS LTD	Versorger	7.027.205,54	1.0	22,05
3402	TORAY INDUSTRIES INC	Materialien	7.030.471,67	1.0	4,49
INDT	INDUTRADE	Industrie	7.025.088,61	1.0	23,18
9697	CAPCOM LTD	Kommunikation	6.979.172,69	1.0	16,86
Z	ZILLOW GROUP INC CLASS C	Immobilien	6.940.934,75	1.0	42,95
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	6.915.846,75	1.0	14,32
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	6.896.889,35	1.0	4,98
ALD	AMPOL LTD	Energie	6.890.647,44	1.0	25,20
83	SINO LAND LTD	Immobilien	6.894.197,91	1.0	1,04
WIX	WIX.COM LTD	IT	6.881.327,48	1.0	121,18
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	6.876.858,73	1.0	15,47
9962	MISUMI GROUP INC	Industrie	6.861.445,70	1.0	15,09
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	6.856.197,37	1.0	4,60
IOT	SAMSARA INC CLASS A	IT	6.856.781,37	1.0	34,39
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	6.846.421,92	1.0	19,96
MPL	MEDIBANK PRIVATE LTD	Financials	6.828.382,07	1.0	2,36
GET	GETLINK	Industrie	6.814.043,17	1.0	16,75
8593	MITSUBISHI HC CAPITAL INC	Financials	6.811.428,02	1.0	6,47
WISE	WISE PLC CLASS A	Financials	6.812.496,31	1.0	9,74
GETI B	GETINGE B	Gesundheitsversorgung	6.798.629,72	1.0	21,00
KOG	KONGSBERG GRUPPEN	Industrie	6.798.951,80	1.0	68,67
3283	NIPPON PROLOGIS REIT INC	Immobilien	6.796.451,64	1.0	1.742,68
RXL	REXEL SA	Industrie	6.800.545,55	1.0	26,03
4612	NIPPON PAINT HOLDINGS LTD	Materialien	6.761.520,91	1.0	6,25
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	6.753.372,09	1.0	107,43
ORI	ORICA LTD	Materialien	6.746.726,97	1.0	11,90
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	6.737.859,74	1.0	7,86
LDO	LEONARDO FINMECCANICA SPA	Industrie	6.731.804,09	1.0	22,95
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	6.720.674,22	1.0	1.524,65
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	6.713.979,37	1.0	10,73
SAGA B	SAGAX CLASS B	Immobilien	6.712.885,44	1.0	24,12
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	6.676.649,63	1.0	3.464,79
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	6.661.017,18	1.0	58,11
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	6.632.731,76	1.0	217,90
6586	MAKITA CORP	Industrie	6.615.392,19	1.0	26,75
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	6.610.996,93	1.0	14,30
TELIA	TELIA COMPANY	Kommunikation	6.610.257,45	1.0	2,37
MAERSK A	A P MOLLER MAERSK	Industrie	6.583.223,68	1.0	1.368,94
3626	TIS INC	IT	6.583.708,42	1.0	21,14
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	6.569.304,50	1.0	19,91
5201	AGC INC	Industrie	6.564.653,28	1.0	36,79
GPT	GPT GROUP STAPLED UNITS	Immobilien	6.520.607,98	1.0	2,74
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	6.508.460,18	1.0	2,97
AZPN	ASPEN TECHNOLOGY INC	IT	6.471.234,00	1.0	198,00
LI	KLEPIERRE REIT SA	Immobilien	6.460.773,97	1.0	26,61
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	6.446.399,61	1.0	211,79
PSN	PERSIMMON PLC	Zyklische Konsumgüter	6.437.165,66	1.0	16,02
RAND	RANDSTAD HOLDING	Industrie	6.392.667,12	1.0	48,95
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	6.378.137,50	1.0	3,18
288	WH GROUP LTD	Nichtzyklische Konsumgüter	6.365.663,92	1.0	0,74
9064	YAMATO HOLDINGS LTD	Industrie	6.359.898,95	1.0	13,23
4183	MITSUI CHEMICALS INC	Materialien	6.347.702,25	1.0	27,63
EPI B	EPIROC CLASS B	Industrie	6.340.180,11	1.0	16,33
6645	OMRON CORP	IT	6.322.597,63	1.0	33,61
LHA	DEUTSCHE LUFTHANSA AG	Industrie	6.312.861,62	1.0	7,12
BOL	BOLLORE	Kommunikation	6.303.599,31	1.0	6,63
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	6.304.518,84	1.0	8,52
2413	M3 INC	Gesundheitsversorgung	6.231.275,67	1.0	12,10
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	6.225.036,96	1.0	10,05
TEP	TELEPERFORMANCE	Industrie	6.205.549,39	1.0	93,82
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	6.180.642,18	1.0	27,04
9005	TOKYU CORP	Industrie	6.177.595,96	1.0	11,99
WLK	WESTLAKE CORP	Materialien	6.175.901,25	1.0	148,37
7701	SHIMADZU CORP	IT	6.155.506,87	1.0	26,85
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	6.097.421,55	1.0	14,30
U	UNITY SOFTWARE INC	IT	6.100.838,48	1.0	23,32
SKA B	SKANSKA B	Industrie	6.094.225,10	1.0	17,02
ONEX	ONEX CORP	Financials	6.082.309,08	1.0	72,04
9766	KONAMI GROUP CORP	Kommunikation	6.058.033,49	1.0	59,52
ELE	ENDESA SA	Versorger	6.043.037,55	1.0	18,14
LEG	LEG IMMOBILIEN N	Immobilien	6.030.917,22	1.0	80,15
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	6.022.227,63	1.0	7,99
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	5.996.583,32	1.0	217,26
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	5.992.539,23	1.0	98,54
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	5.969.914,00	1.0	38,00
1803	SHIMIZU CORP	Industrie	5.968.097,61	1.0	6,08
KBX	KNORR BREMSE AG	Industrie	5.942.331,08	1.0	74,24
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	5.931.849,91	1.0	146,87
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	5.881.694,15	1.0	5,36
REH	REECE LTD	Industrie	5.872.341,91	1.0	18,01
9CI	CAPITALAND INVESTMENT LTD	Immobilien	5.866.260,21	1.0	1,93
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	5.868.826,86	1.0	1,36
VOLV A	VOLVO CLASS A	Industrie	5.854.832,26	1.0	26,24
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	5.841.126,22	1.0	606,18
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.811.856,35	1.0	10,11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	5.814.519,32	1.0	52,28
1928	SANDS CHINA LTD	Zyklische Konsumgüter	5.800.635,37	1.0	2,32
BMW3	BMW PREF AG	Zyklische Konsumgüter	5.787.353,29	1.0	105,25
QBR.B	QUEBECOR INC CLASS B	Kommunikation	5.776.046,11	1.0	20,77
DHER	DELIVERY HERO	Zyklische Konsumgüter	5.762.998,42	1.0	32,99
REA	REA GROUP LTD	Kommunikation	5.763.577,93	1.0	117,13
1802	OBAYASHI CORP	Industrie	5.759.509,40	1.0	10,94
UHALB	U HAUL NON VOTING SERIES N	Industrie	5.724.432,00	1.0	63,00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	5.725.592,32	1.0	2,94
3436	SUMCO CORP	IT	5.716.150,48	1.0	14,65
1801	TAISEI CORP	Industrie	5.708.348,51	1.0	34,60
6965	HAMAMATSU PHOTONICS	IT	5.684.214,32	1.0	36,46
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	5.685.627,44	1.0	21,36
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	5.678.017,86	1.0	3,21
IAG	IA FINANCIAL INC	Financials	5.662.207,33	1.0	60,98
4091	NIPPON SANSO HOLDINGS CORP	Materialien	5.664.310,10	1.0	27,71
BEIJ B	BEIJER REF CLASS B	Industrie	5.621.276,05	1.0	14,65
DEMANT	DEMANT	Gesundheitsversorgung	5.529.684,67	1.0	45,42
HUSQ B	HUSQVARNA	Industrie	5.527.763,87	1.0	7,68
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	5.531.802,45	1.0	2,57
7911	TOPPAN HOLDINGS INC	Industrie	5.526.504,81	1.0	23,35
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	5.499.137,72	1.0	5,61
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	5.495.713,01	1.0	25,73
PUM	PUMA	Zyklische Konsumgüter	5.473.365,55	1.0	45,10
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	5.468.704,75	1.0	106,06
CFLT	CONFLUENT INC CLASS A	IT	5.431.637,79	1.0	28,89
CAE	CAE INC	Industrie	5.408.481,49	1.0	18,66
HELN	HELVETIA HOLDING AG	Financials	5.385.303,12	1.0	129,26
9143	SG HOLDINGS LTD	Industrie	5.378.555,59	1.0	11,67
TLX	TALANX AG	Financials	5.379.321,37	1.0	74,72
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	5.314.678,16	1.0	35,07
7752	RICOH LTD	IT	5.312.883,36	1.0	8,46
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	5.308.655,72	1.0	1,13
AZJ	AURIZON HOLDINGS LTD	Industrie	5.280.588,33	1.0	2,56
8331	CHIBA BANK LTD	Financials	5.239.805,87	1.0	8,46
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	5.242.349,78	1.0	11,32
9107	KAWASAKI KISEN LTD	Industrie	5.234.223,64	1.0	12,96
SPK	SPARK NEW ZEALAND LTD	Kommunikation	5.222.690,48	1.0	2,81
3064	MONOTARO LTD	Industrie	5.200.041,78	1.0	12,42
DXS	DEXUS STAPLED UNITS	Immobilien	5.127.177,80	1.0	4,67
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	5.132.278,48	1.0	17,05
6841	YOKOGAWA ELECTRIC CORP	IT	5.111.073,18	1.0	21,93
SCHN	SCHINDLER HOLDING AG	Industrie	5.090.819,24	1.0	241,34
8951	NIPPON BUILDING FUND REIT INC	Immobilien	5.085.089,83	1.0	3.811,91
S51	SEATRIUM	Industrie	5.074.795,99	1.0	0,06
INDU A	INDUSTRIVARDEN A	Financials	5.059.036,41	1.0	31,63
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	5.042.105,87	1.0	26,59
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	5.039.820,01	1.0	19,78
ALO	ALSTOM SA	Industrie	5.020.700,31	1.0	15,97
LUV	SOUTHWEST AIRLINES	Industrie	4.993.241,46	1.0	27,26
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	4.982.132,37	1.0	52,08
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	4.983.897,41	1.0	9,36
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	4.966.095,84	1.0	37,73
ORK	ORKLA	Nichtzyklische Konsumgüter	4.933.857,71	1.0	6,70
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	4.923.051,83	1.0	3,52
SECU B	SECURITAS B	Industrie	4.916.334,26	1.0	10,03
ESLT	ELBIT SYSTEMS LTD	Industrie	4.896.820,65	1.0	199,98
INDU C	INDUSTRIVARDEN SERIES	Financials	4.901.266,47	1.0	31,57
FOX	FOX CORP CLASS B	Kommunikation	4.870.212,75	1.0	29,25
7747	ASAHI INTECC LTD	Gesundheitsversorgung	4.861.703,47	1.0	14,70
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	4.862.250,11	1.0	5,70
8972	KDX REALTY INVESTMENT CORP	Immobilien	4.848.642,69	1.0	1.013,72
TEL2 B	TELE2 B	Kommunikation	4.806.714,83	1.0	9,49
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	4.757.014,75	1.0	961,01
BC8	BECHTLE AG	IT	4.753.576,30	1.0	49,19
4768	OTSUKA CORP	IT	4.742.154,08	1.0	19,93
UMI	UMICORE SA	Materialien	4.689.604,05	1.0	22,41
GFC	GECINA SA	Immobilien	4.663.068,51	1.0	99,84
IPN	IPSEN SA	Gesundheitsversorgung	4.642.887,36	1.0	120,31
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.637.920,17	1.0	106,59
FUTU	FUTU HOLDINGS ADR LTD	Financials	4.635.414,00	1.0	63,00
VCX	VICINITY CENTRES	Immobilien	4.628.445,67	1.0	1,26
6845	AZBIL CORP	IT	4.588.176,00	1.0	27,59
NEM	NEMETSCHEK	IT	4.586.041,13	1.0	87,04
AMP	AMPLIFON	Gesundheitsversorgung	4.569.495,25	1.0	33,23
KEY	KEYERA CORP	Energie	4.569.229,96	1.0	25,86
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	4.552.168,55	1.0	32,73
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	4.548.197,86	1.0	44,10
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	4.506.320,65	1.0	19,17
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.479.653,83	1.0	0,68
6963	ROHM LTD	IT	4.480.758,53	1.0	14,38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	4.478.103,66	1.0	49,07
EDV	ENDEAVOUR MINING	Materialien	4.462.516,66	1.0	21,07
3003	HULIC LTD	Immobilien	4.435.935,03	1.0	9,16
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	4.428.959,17	1.0	31,25
4062	IBIDEN LTD	IT	4.430.510,08	1.0	38,63
RAA	RATIONAL AG	Industrie	4.411.902,65	1.0	846,32
AMUN	AMUNDI SA	Financials	4.396.573,47	1.0	68,19
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	4.363.522,53	1.0	16,67
EDPR	EDP RENOVAVEIS SA	Versorger	4.339.979,40	1.0	13,52
4324	DENTSU GROUP INC	Kommunikation	4.327.898,95	1.0	26,91
WDP	WAREHOUSES DE PAUW NV	Immobilien	4.331.849,01	1.0	26,03
9684	SQUARE ENIX HLDG LTD	Kommunikation	4.325.619,52	1.0	36,32
AVOL	AVOLTA AG	Zyklische Konsumgüter	4.309.665,36	1.0	38,00
S68	SINGAPORE EXCHANGE LTD	Financials	4.285.841,95	1.0	6,84
TEMN	TEMENOS AG	IT	4.273.615,50	1.0	63,04
MEL	MERIDIAN ENERGY LTD	Versorger	4.256.989,36	1.0	3,52
9001	TOBU RAILWAY LTD	Industrie	4.239.410,54	1.0	20,18
6448	BROTHER INDUSTRIES LTD	IT	4.237.786,13	1.0	17,90
NPI	NORTHLAND POWER INC	Versorger	4.236.697,77	1.0	15,08
9435	HIKARI TSUSHIN INC	Industrie	4.228.496,13	1.0	157,78
6465	HOSHIZAKI CORP	Industrie	4.190.754,99	1.0	34,58
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	4.174.437,76	1.0	68,86
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.174.695,41	1.0	10.059,46
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.163.913,08	1.0	24,33
4716	ORACLE JAPAN CORP	IT	4.153.497,89	1.0	74,95
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	4.130.362,00	1.0	25,14
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	4.126.862,93	1.0	36,96
U96	SEMBCORP INDUSTRIES LTD	Versorger	4.119.930,94	1.0	4,00
RF	EURAZEO	Financials	4.108.301,37	1.0	88,22
SALM	SALMAR	Nichtzyklische Konsumgüter	4.095.176,19	1.0	62,48
ABDN	ABRDN PLC	Financials	4.078.479,62	1.0	1,76
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	4.067.162,80	1.0	24,40
HOLM B	HOLMEN CLASS B	Materialien	4.033.966,06	1.0	38,89
ORNBV	ORION CLASS B	Gesundheitsversorgung	4.025.521,20	1.0	37,91
3281	GLP J-REIT REIT	Immobilien	3.949.104,23	1.0	839,52
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	3.933.934,35	1.0	23,62
GJF	GJENSIDIGE FORSIKRING	Financials	3.934.254,20	1.0	16,15
SOF	SOFINA SA	Financials	3.842.933,94	1.0	230,54
CLN	CLARIANT AG	Materialien	3.822.463,37	1.0	14,25
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	3.748.155,74	1.0	5,96
EBO	EBOS GROUP LTD	Gesundheitsversorgung	3.711.483,29	1.0	21,04
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	3.708.624,69	1.0	28,25
7181	JAPAN POST INSURANCE LTD	Financials	3.712.343,39	1.0	18,97
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	3.714.960,09	1.0	6,02
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	3.690.598,01	1.0	3,01
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	3.679.649,02	1.0	38,90
4	WHARF (HOLDINGS) LTD	Immobilien	3.674.343,74	1.0	3,21
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	3.656.882,27	1.0	22,35
ICL	ICL GROUP LTD	Materialien	3.636.420,95	1.0	4,59
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	3.630.695,42	0.0	10,60
NEXI	NEXI	Financials	3.568.290,52	0.0	5,79
9202	ANA HOLDINGS INC	Industrie	3.554.767,36	0.0	19,49
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	3.543.258,73	0.0	323,20
VOE	VOESTALPINE AG	Materialien	3.488.245,19	0.0	26,87
PKI	PARKLAND CORP	Energie	3.459.366,65	0.0	31,48
ADP	AEROPORTS DE PARIS SA	Industrie	3.447.092,55	0.0	125,23
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	3.406.887,12	0.0	3,12
COV	COVIVIO SA	Immobilien	3.381.763,24	0.0	48,04
ELI	ELIA GROUP SA	Versorger	3.386.543,96	0.0	96,31
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	3.382.317,28	0.0	32,81
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	3.347.378,43	0.0	87,45
BKW	BKW N AG	Versorger	3.309.191,05	0.0	149,29
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.308.333,78	0.0	23,16
BCVN	BC VAUD N	Financials	3.302.861,22	0.0	108,96
OCI	OCI NV	Materialien	3.293.983,53	0.0	26,57
QAN	QANTAS AIRWAYS LTD	Industrie	3.224.489,43	0.0	3,81
4021	NISSAN CHEMICAL CORP	Materialien	3.216.134,73	0.0	35,34
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	3.204.560,45	0.0	1,00
19	SWIRE PACIFIC LTD A	Immobilien	3.194.101,48	0.0	8,10
SDR	SCHRODERS PLC	Financials	3.181.209,14	0.0	4,34
4732	USS LTD	Zyklische Konsumgüter	3.142.217,08	0.0	7,84
ANA	ACCIONA SA	Versorger	3.083.128,02	0.0	112,38
HL.	HARGREAVES LANSDOWN PLC	Financials	3.035.105,53	0.0	9,20
EVK	EVONIK INDUSTRIES AG	Materialien	2.965.516,95	0.0	20,35
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	2.946.581,74	0.0	1,45
WLN	WORLDLINE SA	Financials	2.926.679,12	0.0	10,41
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	2.921.360,89	0.0	8,66
STJ	ST JAMESS PLACE PLC	Financials	2.873.349,84	0.0	5,26
MCY	MERCURY NZ LTD	Versorger	2.799.500,36	0.0	3,83
SK	SEB SA	Zyklische Konsumgüter	2.659.187,72	0.0	119,13
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	2.644.699,09	0.0	22,00
IGM	IGM FINANCIAL INC	Financials	2.613.844,29	0.0	24,61
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	2.608.706,67	0.0	23,20
AZRG	AZRIELI GROUP LTD	Immobilien	2.600.725,56	0.0	63,75
5332	TOTO LTD	Industrie	2.593.739,93	0.0	27,87
BCE	BCE INC	Kommunikation	2.567.517,28	0.0	32,77
RED	REDEIA CORPORACION SA	Versorger	2.461.714,26	0.0	16,76
NOK	NOK CASH	Cash und/oder Derivate	2.393.068,31	0.0	9,10
TIT	TELECOM ITALIA	Kommunikation	2.352.880,07	0.0	0,24
ADE	ADEVINTA	Kommunikation	2.285.983,82	0.0	10,39
DIA	DIASORIN	Gesundheitsversorgung	2.285.698,68	0.0	100,34
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	2.257.383,56	0.0	3,02
3092	ZOZO INC	Zyklische Konsumgüter	2.224.836,56	0.0	21,58
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	2.222.383,36	0.0	4,53
6806	HIROSE ELECTRIC LTD	IT	2.211.480,73	0.0	107,09
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	2.210.359,73	0.0	98,24
C09	CITY DEVELOPMENTS LTD	Immobilien	2.192.382,54	0.0	4,43
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	2.172.495,29	0.0	10,64
1821	ESR CAYMAN LTD	Immobilien	2.152.378,94	0.0	1,05
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	2.146.195,86	0.0	41,76
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.135.581,53	0.0	2,20
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	2.046.923,89	0.0	3,05
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	2.014.070,35	0.0	12,80
1972	SWIRE PROPERTIES LTD	Immobilien	2.017.055,63	0.0	2,02
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	1.989.807,52	0.0	19,26
9719	SCSK CORP	IT	1.977.957,77	0.0	17,26
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	1.941.651,48	0.0	0,93
9602	TOHO (TOKYO) LTD	Kommunikation	1.938.546,59	0.0	34,07
SGD	SGD CASH	Cash und/oder Derivate	1.844.872,55	0.0	73,46
7951	YAMAHA CORP	Zyklische Konsumgüter	1.832.513,74	0.0	20,94
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	1.763.266,16	0.0	14,58
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	1.627.772,31	0.0	14,23
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	1.591.251,25	0.0	21,80
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	1.268.398,42	0.0	26,54
101	HANG LUNG PROPERTIES LTD	Immobilien	1.228.603,95	0.0	1,07
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	1.193.933,08	0.0	12,71
NZD	NZD CASH	Cash und/oder Derivate	1.118.430,02	0.0	59,35
ENG	ENAGAS SA	Versorger	977.961,83	0.0	14,70
9201	JAPAN AIRLINES LTD	Industrie	881.264,42	0.0	18,25
ILS	ILS CASH	Cash und/oder Derivate	751.787,87	0.0	26,29
6753	SHARP CORP	Zyklische Konsumgüter	518.149,97	0.0	5,27
AUD	AUD/USD	Cash und/oder Derivate	-87,51	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	7,52	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	11,28	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-19,49	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	-12,99	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-10,31	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-6,87	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	-4,46	0.0	1,00
DKK	DKK/USD	Cash und/oder Derivate	-2,97	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-57,49	0.0	1,00
EUR	EUR/USD	Cash und/oder Derivate	-38,33	0.0	1,00
VGM4	EURO STOXX 50 JUN 24	Cash und/oder Derivate	0,00	0.0	5.253,63
Z M4	FTSE 100 INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	10.105,42
GBP	GBP/USD	Cash und/oder Derivate	-27,71	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	-18,47	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-1,96	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	-1,30	0.0	1,00
HKD	HKD/USD	Cash und/oder Derivate	113,02	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-33,65	0.0	1,00
JPY	JPY/USD	Cash und/oder Derivate	-22,43	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,71	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	-0,47	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	0,20	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	0,30	0.0	1,00
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	5.082,25
SEK	SEK/USD	Cash und/oder Derivate	-3,72	0.0	1,00
SEK	SEK/USD	Cash und/oder Derivate	-2,48	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-395,55	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-1,40	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	-0,93	0.0	1,00
TPM4	TOPIX INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	17,12
WDP	WAREHOUSES DE PAUW COUPON RIGHT	Immobilien	1,78	0.0	0,00
EUR	EUR/USD	Cash und/oder Derivate	-39.699,83	0.0	1,00
HKD	HKD CASH	Cash und/oder Derivate	-294.563,15	0.0	12,77
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	-488.541,77	0.0	0,64