Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1501 securities.

Note: The data shown here is as of date Mai 16, 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	3.465.875.111,22	450.0	420,99
AAPL	APPLE INC	IT	3.251.592.808,80	422.0	189,84
NVDA	NVIDIA CORP	IT	2.717.536.369,23	353.0	943,59
AMZN	AMAZON COM INC	Zyklische Konsumgüter	1.991.375.535,00	259.0	183,63
META	META PLATFORMS INC CLASS A	Kommunikation	1.224.736.276,28	159.0	473,23
GOOGL	ALPHABET INC CLASS A	Kommunikation	1.201.930.309,26	156.0	174,18
GOOG	ALPHABET INC CLASS C	Kommunikation	1.058.106.045,00	137.0	175,43
AVGO	BROADCOM INC	IT	732.291.078,36	95.0	1.412,13
LLY	ELI LILLY	Gesundheitsversorgung	725.522.132,16	94.0	771,12
JPM	JPMORGAN CHASE & CO	Financials	682.523.332,95	89.0	202,47
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	631.421.696,64	82.0	413,12
XOM	EXXON MOBIL CORP	Energie	624.904.188,93	81.0	117,87
TSLA	TESLA INC	Zyklische Konsumgüter	583.272.184,56	76.0	174,84
UNH	UNITEDHEALTH GROUP INC	Gesundheitsversorgung	562.171.971,82	73.0	521,27
V	VISA INC CLASS A	Financials	518.545.199,04	67.0	279,84
NOVO B	NOVO NORDISK CLASS B	Gesundheitsversorgung	506.100.209,76	66.0	133,01
PG	PROCTER & GAMBLE	Nichtzyklische Konsumgüter	461.315.369,90	60.0	167,86
MA	MASTERCARD INC CLASS A	Financials	446.277.230,59	58.0	458,87
ASML	ASML HOLDING NV	IT	438.925.209,68	57.0	933,84
JNJ	JOHNSON & JOHNSON	Gesundheitsversorgung	433.202.503,44	56.0	154,28
COST	COSTCO WHOLESALE CORP	Nichtzyklische Konsumgüter	410.348.693,26	53.0	793,07
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.410.086,25	51.0	342,73
MRK	MERCK & CO INC	Gesundheitsversorgung	387.439.744,96	50.0	130,88
ABBV	ABBVIE INC	Gesundheitsversorgung	339.888.948,00	44.0	164,35
CVX	CHEVRON CORP	Energie	335.130.186,19	44.0	161,09
NESN	NESTLE SA	Nichtzyklische Konsumgüter	330.234.540,95	43.0	105,50
WMT	WALMART INC	Nichtzyklische Konsumgüter	329.085.843,63	43.0	64,01
BAC	BANK OF AMERICA CORP	Financials	324.516.947,84	42.0	39,22
CRM	SALESFORCE INC	IT	321.394.894,92	42.0	284,68
NFLX	NETFLIX INC	Kommunikation	311.008.045,80	40.0	610,52
AMD	ADVANCED MICRO DEVICES INC	IT	306.342.092,42	40.0	162,62
KO	COCA-COLA	Nichtzyklische Konsumgüter	303.259.299,16	39.0	63,32
PEP	PEPSICO INC	Nichtzyklische Konsumgüter	292.009.179,20	38.0	183,11
AZN	ASTRAZENECA PLC	Gesundheitsversorgung	276.857.459,66	36.0	154,12
SHEL	SHELL PLC	Energie	275.413.719,05	36.0	35,84
MC	LVMH	Zyklische Konsumgüter	275.197.296,58	36.0	854,38
TMO	THERMO FISHER SCIENTIFIC INC	Gesundheitsversorgung	269.024.435,10	35.0	597,15
7203	TOYOTA MOTOR CORP	Zyklische Konsumgüter	267.385.282,95	35.0	21,58
WFC	WELLS FARGO	Financials	256.914.346,32	33.0	61,06
ADBE	ADOBE INC	IT	253.890.095,04	33.0	482,88
QCOM	QUALCOMM INC	IT	253.784.962,97	33.0	193,27
NOVN	NOVARTIS AG	Gesundheitsversorgung	246.671.396,50	32.0	102,40
LIN	LINDE PLC	Materialien	242.525.200,11	32.0	429,69
ORCL	ORACLE CORP	IT	236.069.435,76	31.0	122,16
SAP	SAP	IT	234.277.856,52	30.0	192,12
MCD	MCDONALDS CORP	Zyklische Konsumgüter	230.304.992,85	30.0	273,51
CSCO	CISCO SYSTEMS INC	IT	229.360.489,90	30.0	48,34
ACN	ACCENTURE PLC CLASS A	IT	225.164.940,00	29.0	308,00
DIS	WALT DISNEY	Kommunikation	221.012.709,38	29.0	103,37
DHR	DANAHER CORP	Gesundheitsversorgung	216.792.992,04	28.0	264,84
ROG	ROCHE HOLDING PAR AG	Gesundheitsversorgung	212.897.102,11	28.0	259,61
INTU	INTUIT INC	IT	212.685.655,77	28.0	653,37
ABT	ABBOTT LABORATORIES	Gesundheitsversorgung	212.586.905,89	28.0	104,87
AMAT	APPLIED MATERIAL INC	IT	207.343.060,71	27.0	214,03
CAT	CATERPILLAR INC	Industrie	206.783.810,56	27.0	350,72
TXN	TEXAS INSTRUMENT INC	IT	205.963.188,48	27.0	194,97
GE	GE AEROSPACE	Industrie	204.885.347,84	27.0	161,12
HSBA	HSBC HOLDINGS PLC	Financials	200.040.491,51	26.0	8,82
USD	USD CASH	Cash und/oder Derivate	196.134.781,84	25.0	100,00
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.030.782,50	25.0	40,25
AMGN	AMGEN INC	Gesundheitsversorgung	195.553.789,76	25.0	314,72
PFE	PFIZER INC	Gesundheitsversorgung	189.168.987,96	25.0	28,92
CMCSA	COMCAST CORP CLASS A	Kommunikation	184.366.993,47	24.0	39,37
PM	PHILIP MORRIS INTERNATIONAL INC	Nichtzyklische Konsumgüter	183.396.279,08	24.0	100,66
TTE	TOTALENERGIES	Energie	182.886.525,23	24.0	72,24
NEE	NEXTERA ENERGY INC	Versorger	181.176.897,15	24.0	76,41
GS	GOLDMAN SACHS GROUP INC	Financials	180.549.633,60	23.0	464,52
NOW	SERVICENOW INC	IT	179.924.285,64	23.0	758,01
IBM	INTERNATIONAL BUSINESS MACHINES CO	IT	179.913.679,99	23.0	168,97
UNP	UNION PACIFIC CORP	Industrie	174.958.095,90	23.0	245,90
BHP	BHP GROUP LTD	Materialien	174.797.799,99	23.0	29,74
RTX	RTX CORP	Industrie	174.466.383,76	23.0	104,24
RY	ROYAL BANK OF CANADA	Financials	172.806.333,25	22.0	106,00
SIE	SIEMENS N AG	Industrie	168.454.699,88	22.0	190,23
SPGI	S&P GLOBAL INC	Financials	166.998.629,16	22.0	438,02
COP	CONOCOPHILLIPS	Energie	165.489.543,88	21.0	119,83
AXP	AMERICAN EXPRESS	Financials	164.079.742,32	21.0	241,32
ISRG	INTUITIVE SURGICAL INC	Gesundheitsversorgung	163.446.106,85	21.0	396,43
MU	MICRON TECHNOLOGY INC	IT	163.068.318,63	21.0	127,89
SU	SCHNEIDER ELECTRIC	Industrie	159.198.825,96	21.0	253,11
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	158.607.330,60	21.0	81,63
INTC	INTEL CORPORATION CORP	IT	158.375.473,94	21.0	32,03
ULVR	UNILEVER PLC	Nichtzyklische Konsumgüter	157.873.152,97	21.0	54,22
HON	HONEYWELL INTERNATIONAL INC	Industrie	157.814.496,42	20.0	206,62
ETN	EATON PLC	Industrie	155.082.574,38	20.0	330,18
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	154.929.033,00	20.0	232,26
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.684.456,47	20.0	3.735,01
ICSUAGD	BLK ICS USD LIQ AGENCY DIS	Cash und/oder Derivate	153.254.270,84	20.0	1,00
ELV	ELEVANCE HEALTH INC	Gesundheitsversorgung	149.003.016,62	19.0	543,89
T	AT&T INC	Kommunikation	144.589.576,70	19.0	17,30
MS	MORGAN STANLEY	Financials	144.412.608,86	19.0	99,58
LRCX	LAM RESEARCH CORP	IT	144.101.521,20	19.0	942,90
PGR	PROGRESSIVE CORP	Financials	142.317.718,92	18.0	207,01
C	CITIGROUP INC	Financials	142.086.712,26	18.0	64,14
UBER	UBER TECHNOLOGIES INC	Industrie	140.577.121,20	18.0	66,05
BLK	BLACKROCK INC	Financials	138.605.459,13	18.0	807,71
SCHW	CHARLES SCHWAB CORP	Financials	138.336.669,52	18.0	78,04
OR	LOREAL SA	Nichtzyklische Konsumgüter	137.516.559,14	18.0	492,96
ALV	ALLIANZ	Financials	134.901.687,05	18.0	289,47
SYK	STRYKER CORP	Gesundheitsversorgung	131.949.152,38	17.0	333,98
VRTX	VERTEX PHARMACEUTICALS INC	Gesundheitsversorgung	131.380.341,12	17.0	440,64
MDT	MEDTRONIC PLC	Gesundheitsversorgung	130.875.818,76	17.0	85,64
SAN	SANOFI SA	Gesundheitsversorgung	129.946.579,92	17.0	98,09
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	129.573.110,86	17.0	9,80
TJX	TJX INC	Zyklische Konsumgüter	129.429.499,92	17.0	98,92
8035	TOKYO ELECTRON LTD	IT	128.961.261,83	17.0	237,04
NKE	NIKE INC CLASS B	Zyklische Konsumgüter	128.865.911,79	17.0	91,77
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrie	126.568.210,30	16.0	149,66
CB	CHUBB LTD	Financials	126.348.554,64	16.0	264,88
BSX	BOSTON SCIENTIFIC CORP	Gesundheitsversorgung	126.218.964,90	16.0	74,55
ADI	ANALOG DEVICES INC	IT	124.655.096,88	16.0	214,12
6758	SONY GROUP CORP	Zyklische Konsumgüter	123.480.200,03	16.0	83,79
BA	BOEING	Industrie	123.301.318,00	16.0	182,96
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materialien	123.056.969,47	16.0	201,18
DE	DEERE	Industrie	122.336.408,80	16.0	394,43
LMT	LOCKHEED MARTIN CORP	Industrie	120.932.961,78	16.0	464,83
KLAC	KLA CORP	IT	120.134.149,20	16.0	749,48
TD	TORONTO DOMINION	Financials	119.913.750,72	16.0	56,90
ADP	AUTOMATIC DATA PROCESSING INC	Industrie	119.605.448,42	16.0	250,06
REGN	REGENERON PHARMACEUTICALS INC	Gesundheitsversorgung	118.385.889,96	15.0	967,98
AIR	AIRBUS GROUP	Industrie	118.266.823,70	15.0	172,79
MMC	MARSH & MCLENNAN INC	Financials	118.153.015,58	15.0	209,14
BP.	BP PLC	Energie	118.001.483,99	15.0	6,20
PLD	PROLOGIS REIT INC	Immobilien	117.541.542,60	15.0	110,79
CI	CIGNA	Gesundheitsversorgung	116.534.113,70	15.0	339,26
PANW	PALO ALTO NETWORKS INC	IT	116.477.154,98	15.0	316,78
UBSG	UBS GROUP AG	Financials	114.878.719,22	15.0	30,32
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Nichtzyklische Konsumgüter	114.176.524,08	15.0	71,92
GSK	GLAXOSMITHKLINE	Gesundheitsversorgung	109.917.620,22	14.0	22,59
FI	FISERV INC	Financials	109.442.457,56	14.0	152,84
CSL	CSL LTD	Gesundheitsversorgung	109.121.754,13	14.0	191,58
BMY	BRISTOL MYERS SQUIBB	Gesundheitsversorgung	107.709.474,18	14.0	44,11
1299	AIA GROUP LTD	Financials	107.668.762,85	14.0	8,10
BX	BLACKSTONE INC	Financials	106.240.274,28	14.0	127,88
6861	KEYENCE CORP	IT	105.269.765,27	14.0	471,00
AMT	AMERICAN TOWER REIT CORP	Immobilien	104.129.540,28	14.0	194,94
CMG	CHIPOTLE MEXICAN GRILL INC	Zyklische Konsumgüter	101.574.173,44	13.0	3.145,88
TMUS	T MOBILE US INC	Kommunikation	101.403.405,58	13.0	163,58
SO	SOUTHERN	Versorger	101.010.494,34	13.0	79,38
WM	WASTE MANAGEMENT INC	Industrie	100.477.124,40	13.0	212,20
SNPS	SYNOPSYS INC	IT	100.408.411,87	13.0	569,27
SAN	BANCO SANTANDER SA	Financials	100.269.894,03	13.0	5,22
ANET	ARISTA NETWORKS INC	IT	99.447.801,83	13.0	320,09
6501	HITACHI LTD	Industrie	99.103.728,58	13.0	92,13
GILD	GILEAD SCIENCES INC	Gesundheitsversorgung	99.020.158,38	13.0	67,86
SBUX	STARBUCKS CORP	Zyklische Konsumgüter	98.072.149,20	13.0	75,28
ABBN	ABB LTD	Industrie	97.425.323,29	13.0	52,68
IBE	IBERDROLA SA	Versorger	96.898.725,45	13.0	13,44
REL	RELX PLC	Industrie	96.694.636,35	13.0	43,77
BNP	BNP PARIBAS SA	Financials	95.716.509,12	12.0	77,84
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Zyklische Konsumgüter	95.413.961,86	12.0	151,97
CNQ	CANADIAN NATURAL RESOURCES LTD	Energie	94.555.408,45	12.0	75,78
MO	ALTRIA GROUP INC	Nichtzyklische Konsumgüter	93.629.466,10	12.0	45,95
ZTS	ZOETIS INC CLASS A	Gesundheitsversorgung	93.376.594,53	12.0	173,71
DGE	DIAGEO PLC	Nichtzyklische Konsumgüter	93.180.614,00	12.0	35,69
CDNS	CADENCE DESIGN SYSTEMS INC	IT	93.060.307,98	12.0	288,93
APH	AMPHENOL CORP CLASS A	IT	92.186.726,62	12.0	131,71
DUK	DUKE ENERGY CORP	Versorger	91.767.628,56	12.0	102,84
RIO	RIO TINTO PLC	Materialien	91.762.680,48	12.0	71,56
RMS	HERMES INTERNATIONAL	Zyklische Konsumgüter	91.512.256,00	12.0	2.481,63
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	90.489.713,65	12.0	1.739,15
ENB	ENBRIDGE INC	Energie	90.288.378,51	12.0	36,77
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	IT	90.277.098,42	12.0	339,06
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	90.146.534,36	12.0	137,11
SAF	SAFRAN SA	Industrie	89.965.639,35	12.0	225,88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	89.780.681,13	12.0	60,52
SHW	SHERWIN WILLIAMS	Materialien	89.086.845,96	12.0	314,02
ITW	ILLINOIS TOOL INC	Industrie	88.986.307,21	12.0	249,77
8058	MITSUBISHI CORP	Industrie	88.613.294,95	12.0	21,73
DTE	DEUTSCHE TELEKOM N AG	Kommunikation	88.557.443,33	12.0	23,79
CME	CME GROUP INC CLASS A	Financials	88.448.666,67	11.0	212,73
ZURN	ZURICH INSURANCE GROUP AG	Financials	88.220.052,30	11.0	518,66
EOG	EOG RESOURCES INC	Energie	87.760.795,20	11.0	127,92
TGT	TARGET CORP	Nichtzyklische Konsumgüter	87.323.235,30	11.0	160,65
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrie	86.837.995,98	11.0	81,74
TT	TRANE TECHNOLOGIES PLC	Industrie	86.108.600,16	11.0	324,72
FCX	FREEPORT MCMORAN INC	Materialien	86.091.437,28	11.0	52,04
EQIX	EQUINIX REIT INC	Immobilien	86.053.383,00	11.0	799,50
MCK	MCKESSON CORP	Gesundheitsversorgung	86.037.205,60	11.0	555,76
CVS	CVS HEALTH CORP	Gesundheitsversorgung	85.057.987,60	11.0	57,52
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	84.889.187,14	11.0	23,07
CL	COLGATE-PALMOLIVE	Nichtzyklische Konsumgüter	84.073.469,52	11.0	94,53
4063	SHIN ETSU CHEMICAL LTD	Materialien	83.469.149,87	11.0	38,18
CNR	CANADIAN NATIONAL RAILWAY	Industrie	82.802.183,63	11.0	126,58
CEG	CONSTELLATION ENERGY CORP	Versorger	82.501.259,00	11.0	216,34
6098	RECRUIT HOLDINGS LTD	Industrie	81.304.191,08	11.0	49,64
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	IT	80.980.502,44	11.0	57,82
TDG	TRANSDIGM GROUP INC	Industrie	80.951.976,56	11.0	1.286,32
MPC	MARATHON PETROLEUM CORP	Energie	80.813.997,54	10.0	174,77
PH	PARKER-HANNIFIN CORP	Industrie	80.039.815,38	10.0	539,49
BDX	BECTON DICKINSON	Gesundheitsversorgung	79.366.607,16	10.0	236,62
NOC	NORTHROP GRUMMAN CORP	Industrie	79.337.623,64	10.0	470,69
CSX	CSX CORP	Industrie	79.295.054,67	10.0	33,93
SLB	SCHLUMBERGER NV	Energie	79.265.476,80	10.0	48,42
PYPL	PAYPAL HOLDINGS INC	Financials	79.241.445,60	10.0	64,10
GD	GENERAL DYNAMICS CORP	Industrie	79.171.683,50	10.0	295,75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	78.691.397,96	10.0	493,93
CS	AXA SA	Financials	78.438.697,80	10.0	36,47
NXPI	NXP SEMICONDUCTORS NV	IT	78.428.470,56	10.0	269,61
HCA	HCA HEALTHCARE INC	Gesundheitsversorgung	77.772.464,58	10.0	322,71
8031	MITSUI LTD	Industrie	77.375.664,71	10.0	50,70
BMO	BANK OF MONTREAL	Financials	77.219.516,33	10.0	94,47
DG	VINCI SA	Industrie	77.046.625,22	10.0	126,09
MCO	MOODYS CORP	Financials	76.856.150,70	10.0	412,02
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	76.739.220,63	10.0	160,89
USB	US BANCORP	Financials	76.626.004,00	10.0	41,65
EL	ESSILORLUXOTTICA SA	Gesundheitsversorgung	76.549.642,73	10.0	224,36
GLEN	GLENCORE PLC	Materialien	75.720.022,65	10.0	6,25
EMR	EMERSON ELECTRIC	Industrie	75.632.610,06	10.0	112,82
4568	DAIICHI SANKYO LTD	Gesundheitsversorgung	75.225.159,48	10.0	35,29
BATS	BRITISH AMERICAN TOBACCO	Nichtzyklische Konsumgüter	75.184.988,06	10.0	31,49
PSX	PHILLIPS	Energie	75.116.250,40	10.0	145,85
MRVL	MARVELL TECHNOLOGY INC	IT	74.643.765,84	10.0	73,08
CTAS	CINTAS CORP	Industrie	74.158.110,18	10.0	691,38
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	74.083.742,42	10.0	10,84
BN	BROOKFIELD CORP CLASS A	Financials	73.902.685,69	10.0	44,64
ABNB	AIRBNB INC CLASS A	Zyklische Konsumgüter	73.311.217,68	10.0	147,19
UCG	UNICREDIT	Financials	73.239.094,36	10.0	39,47
GM	GENERAL MOTORS	Zyklische Konsumgüter	73.212.969,39	10.0	45,87
FDX	FEDEX CORP	Industrie	73.029.009,90	9.0	258,78
INGA	ING GROEP NV	Financials	72.590.972,74	9.0	17,64
ENEL	ENEL	Versorger	72.493.783,76	9.0	7,41
WBC	WESTPAC BANKING CORPORATION CORP	Financials	72.114.515,65	9.0	17,85
KKR	KKR AND CO INC	Financials	71.869.540,70	9.0	104,15
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Zyklische Konsumgüter	71.011.026,32	9.0	238,96
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	70.969.877,04	9.0	1.005,98
ECL	ECOLAB INC	Materialien	70.926.560,70	9.0	232,63
PRX	PROSUS NV	Zyklische Konsumgüter	69.806.379,64	9.0	39,81
AON	AON PLC CLASS A	Financials	69.346.281,42	9.0	292,02
7974	NINTENDO LTD	Kommunikation	68.685.392,39	9.0	55,37
MSI	MOTOROLA SOLUTIONS INC	IT	68.476.899,26	9.0	366,41
MBG	MERCEDES-BENZ GROUP N AG	Zyklische Konsumgüter	68.332.906,95	9.0	74,26
ISP	INTESA SANPAOLO	Financials	68.201.274,18	9.0	4,06
CRH	CRH PUBLIC LIMITED PLC	Materialien	68.107.548,76	9.0	83,33
ABI	ANHEUSER-BUSCH INBEV SA	Nichtzyklische Konsumgüter	67.877.603,04	9.0	66,57
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	67.763.407,78	9.0	78,74
8766	TOKIO MARINE HOLDINGS INC	Financials	66.682.283,55	9.0	31,83
APD	AIR PRODUCTS AND CHEMICALS INC	Materialien	66.137.677,20	9.0	257,04
MMM	3M	Industrie	65.937.226,32	9.0	104,86
BNS	BANK OF NOVA SCOTIA	Financials	65.933.065,99	9.0	48,25
VLO	VALERO ENERGY CORP	Energie	65.826.793,50	9.0	158,50
ROP	ROPER TECHNOLOGIES INC	IT	65.756.768,40	9.0	538,80
PCAR	PACCAR INC	Industrie	65.225.126,34	8.0	105,93
WELL	WELLTOWER INC	Immobilien	65.170.089,60	8.0	100,95
HLT	HILTON WORLDWIDE HOLDINGS INC	Zyklische Konsumgüter	64.276.037,02	8.0	205,79
9984	SOFTBANK GROUP CORP	Kommunikation	64.237.490,23	8.0	54,97
ANZ	ANZ GROUP HOLDINGS LTD	Financials	63.860.862,04	8.0	18,87
RACE	FERRARI NV	Zyklische Konsumgüter	63.843.473,20	8.0	420,45
AJG	ARTHUR J GALLAGHER	Financials	63.708.801,60	8.0	255,52
SU	SUNCOR ENERGY INC	Energie	63.290.089,97	8.0	39,78
IFX	INFINEON TECHNOLOGIES AG	IT	62.945.475,00	8.0	40,32
WDAY	WORKDAY INC CLASS A	IT	62.817.059,38	8.0	256,57
8001	ITOCHU CORP	Industrie	62.580.213,29	8.0	46,77
WES	WESFARMERS LTD	Zyklische Konsumgüter	62.307.521,64	8.0	46,54
NSC	NORFOLK SOUTHERN CORP	Industrie	62.089.222,15	8.0	232,55
CARR	CARRIER GLOBAL CORP	Industrie	61.405.240,00	8.0	65,00
NG.	NATIONAL GRID PLC	Versorger	61.290.835,44	8.0	14,47
COF	CAPITAL ONE FINANCIAL CORP	Financials	61.261.118,10	8.0	141,05
EW	EDWARDS LIFESCIENCES CORP	Gesundheitsversorgung	61.261.463,72	8.0	90,11
CSU	CONSTELLATION SOFTWARE INC	IT	61.134.730,81	8.0	2.705,20
D05	DBS GROUP HOLDINGS LTD	Financials	61.107.662,54	8.0	26,42
BA.	BAE SYSTEMS PLC	Industrie	60.416.675,92	8.0	17,28
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Zyklische Konsumgüter	60.247.676,55	8.0	47,07
TFC	TRUIST FINANCIAL CORP	Financials	60.224.156,85	8.0	40,15
AFL	AFLAC INC	Financials	60.162.675,96	8.0	87,14
DXCM	DEXCOM INC	Gesundheitsversorgung	60.143.968,77	8.0	131,91
AZO	AUTOZONE INC	Zyklische Konsumgüter	59.426.780,15	8.0	2.900,99
MCHP	MICROCHIP TECHNOLOGY INC	IT	58.872.104,96	8.0	94,24
7267	HONDA MOTOR LTD	Zyklische Konsumgüter	58.599.691,14	8.0	11,00
WMB	WILLIAMS INC	Energie	58.599.368,10	8.0	40,95
STLAM	STELLANTIS NV	Zyklische Konsumgüter	58.389.586,67	8.0	23,01
F	FORD MOTOR CO	Zyklische Konsumgüter	58.364.990,04	8.0	12,38
TRV	TRAVELERS COMPANIES INC	Financials	58.006.708,10	8.0	219,22
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	57.348.560,50	7.0	116,93
CPG	COMPASS GROUP PLC	Zyklische Konsumgüter	56.564.799,43	7.0	28,52
NEM	NEWMONT	Materialien	56.130.681,60	7.0	42,84
ATCO A	ATLAS COPCO CLASS A	Industrie	56.105.830,98	7.0	18,49
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrie	56.095.410,90	7.0	68,27
MFC	MANULIFE FINANCIAL CORP	Financials	56.009.756,76	7.0	26,41
ADSK	AUTODESK INC	IT	55.977.537,21	7.0	220,43
TEL	TE CONNECTIVITY LTD	IT	55.774.420,23	7.0	151,09
AEP	AMERICAN ELECTRIC POWER INC	Versorger	55.625.794,00	7.0	92,54
OKE	ONEOK INC	Energie	54.998.575,68	7.0	82,24
SRE	SEMPRA	Versorger	54.863.369,55	7.0	77,67
ALC	ALCON AG	Gesundheitsversorgung	54.855.767,90	7.0	89,42
CPRT	COPART INC	Industrie	54.737.026,66	7.0	54,58
SPG	SIMON PROPERTY GROUP REIT INC	Immobilien	54.713.718,36	7.0	148,66
BK	BANK OF NEW YORK MELLON CORP	Financials	54.600.150,96	7.0	58,77
AMP	AMERIPRISE FINANCE INC	Financials	54.500.987,84	7.0	435,98
BAS	BASF N	Materialien	54.458.785,44	7.0	53,34
A	AGILENT TECHNOLOGIES INC	Gesundheitsversorgung	54.377.918,14	7.0	154,31
CCI	CROWN CASTLE INC	Immobilien	54.335.783,18	7.0	104,02
MET	METLIFE INC	Financials	54.289.554,45	7.0	73,47
8411	MIZUHO FINANCIAL GROUP INC	Financials	54.219.813,29	7.0	19,75
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	53.992.851,08	7.0	77,56
MQG	MACQUARIE GROUP LTD DEF	Financials	53.982.311,96	7.0	129,08
6367	DAIKIN INDUSTRIES LTD	Industrie	53.912.803,58	7.0	162,36
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	53.635.522,00	7.0	48,93
LLOY	LLOYDS BANKING GROUP PLC	Financials	53.558.447,97	7.0	0,70
SNOW	SNOWFLAKE INC CLASS A	IT	53.505.307,84	7.0	165,04
DHI	D R HORTON INC	Zyklische Konsumgüter	53.496.219,50	7.0	150,97
7741	HOYA CORP	Gesundheitsversorgung	53.490.289,51	7.0	124,19
SIKA	SIKA AG	Materialien	53.324.592,18	7.0	311,13
URI	UNITED RENTALS INC	Industrie	53.289.669,04	7.0	681,14
INVE B	INVESTOR CLASS B	Financials	53.280.263,76	7.0	25,98
IDXX	IDEXX LABORATORIES INC	Gesundheitsversorgung	53.220.922,84	7.0	540,94
O	REALTY INCOME REIT CORP	Immobilien	53.086.322,77	7.0	55,19
SMCI	SUPER MICRO COMPUTER INC	IT	52.982.465,20	7.0	904,40
GEV	GE VERNOVA INC	Industrie	52.912.371,20	7.0	166,40
PSA	PUBLIC STORAGE REIT	Immobilien	52.723.564,86	7.0	287,02
ALL	ALLSTATE CORP	Financials	52.679.241,12	7.0	169,08
LONN	LONZA GROUP AG	Gesundheitsversorgung	52.532.410,42	7.0	583,12
D	DOMINION ENERGY INC	Versorger	52.504.870,60	7.0	53,30
ROST	ROSS STORES INC	Zyklische Konsumgüter	52.441.902,78	7.0	134,34
KMB	KIMBERLY CLARK CORP	Nichtzyklische Konsumgüter	52.314.177,54	7.0	134,67
BARC	BARCLAYS PLC	Financials	52.304.850,53	7.0	2,72
NUE	NUCOR CORP	Materialien	52.122.999,06	7.0	173,43
HOLN	HOLCIM LTD AG	Materialien	52.091.635,84	7.0	86,73
FERG	FERGUSON PLC	Industrie	51.851.063,17	7.0	211,79
DLR	DIGITAL REALTY TRUST REIT INC	Immobilien	51.847.357,04	7.0	144,94
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrie	51.809.421,35	7.0	5,33
9983	FAST RETAILING LTD	Zyklische Konsumgüter	51.725.666,00	7.0	266,40
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	51.584.571,62	7.0	112,73
WCN	WASTE CONNECTIONS INC	Industrie	51.127.189,19	7.0	166,67
IQV	IQVIA HOLDINGS INC	Gesundheitsversorgung	50.596.205,00	7.0	235,00
EXPN	EXPERIAN PLC	Industrie	50.466.006,45	7.0	47,47
MRNA	MODERNA INC	Gesundheitsversorgung	50.401.682,32	7.0	132,68
GIVN	GIVAUDAN SA	Materialien	50.253.932,22	7.0	4.540,88
MNST	MONSTER BEVERAGE CORP	Nichtzyklische Konsumgüter	50.168.637,27	7.0	54,09
HUM	HUMANA INC	Gesundheitsversorgung	50.044.139,86	7.0	355,19
ATD	ALIMENTATION COUCHE TARD INC	Nichtzyklische Konsumgüter	49.682.959,94	6.0	55,44
DOW	DOW INC	Materialien	49.360.243,00	6.0	58,70
LEN	LENNAR A CORP	Zyklische Konsumgüter	49.331.693,60	6.0	165,20
PRU	PRUDENTIAL FINANCIAL INC	Financials	49.284.393,99	6.0	119,93
CMI	CUMMINS INC	Industrie	48.855.629,10	6.0	287,85
WKL	WOLTERS KLUWER NV	Industrie	48.471.635,69	6.0	159,19
DHL	DEUTSCHE POST AG	Industrie	48.443.541,32	6.0	43,78
9433	KDDI CORP	Kommunikation	48.427.219,47	6.0	27,81
OXY	OCCIDENTAL PETROLEUM CORP	Energie	48.376.804,56	6.0	62,86
GWW	WW GRAINGER INC	Industrie	48.205.616,60	6.0	947,81
RSG	REPUBLIC SERVICES INC	Industrie	48.091.743,20	6.0	187,70
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	IT	48.027.623,90	6.0	21,65
HES	HESS CORP	Energie	48.013.430,08	6.0	156,31
GIS	GENERAL MILLS INC	Nichtzyklische Konsumgüter	47.939.245,20	6.0	71,40
LHX	L3HARRIS TECHNOLOGIES INC	Industrie	47.877.051,75	6.0	222,09
CNC	CENTENE CORP	Gesundheitsversorgung	47.867.144,22	6.0	77,14
FTNT	FORTINET INC	IT	47.803.025,40	6.0	61,24
CTVA	CORTEVA INC	Materialien	47.713.176,00	6.0	56,00
4502	TAKEDA PHARMACEUTICAL LTD	Gesundheitsversorgung	47.680.240,20	6.0	26,64
AAL	ANGLO AMERICAN PLC	Materialien	47.498.119,99	6.0	33,31
BN	DANONE SA	Nichtzyklische Konsumgüter	47.235.723,66	6.0	65,07
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrie	47.063.884,22	6.0	88,70
SQ	BLOCK INC CLASS A	Financials	46.970.563,50	6.0	71,75
VOLV B	VOLVO CLASS B	Industrie	46.831.650,66	6.0	26,52
STZ	CONSTELLATION BRANDS INC CLASS A	Nichtzyklische Konsumgüter	46.818.094,80	6.0	255,39
ADS	ADIDAS N AG	Zyklische Konsumgüter	46.564.266,95	6.0	250,34
TTD	TRADE DESK INC CLASS A	Kommunikation	46.379.917,48	6.0	93,19
YUM	YUM BRANDS INC	Zyklische Konsumgüter	46.340.952,48	6.0	141,66
KMI	KINDER MORGAN INC	Energie	46.274.169,20	6.0	19,60
SYY	SYSCO CORP	Nichtzyklische Konsumgüter	46.252.902,00	6.0	76,24
MSCI	MSCI INC	Financials	46.221.166,55	6.0	497,51
RKT	RECKITT BENCKISER GROUP PLC	Nichtzyklische Konsumgüter	45.884.533,74	6.0	58,50
OTIS	OTIS WORLDWIDE CORP	Industrie	45.747.038,08	6.0	96,56
LULU	LULULEMON ATHLETICA INC	Zyklische Konsumgüter	45.677.271,84	6.0	338,28
TRP	TC ENERGY CORP	Energie	45.660.227,50	6.0	39,11
PAYX	PAYCHEX INC	Industrie	45.551.758,59	6.0	125,19
DB1	DEUTSCHE BOERSE AG	Financials	45.430.083,44	6.0	197,29
GMG	GOODMAN GROUP UNITS	Immobilien	45.376.886,92	6.0	23,19
EXC	EXELON CORP	Versorger	45.028.100,74	6.0	38,62
NDA FI	NORDEA BANK	Financials	44.186.187,87	6.0	12,29
388	HONG KONG EXCHANGES AND CLEARING L	Financials	44.154.615,94	6.0	37,43
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Versorger	44.012.756,88	6.0	74,22
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	IT	43.701.514,74	6.0	70,33
COR	CENCORA INC	Gesundheitsversorgung	43.555.810,50	6.0	221,85
MLM	MARTIN MARIETTA MATERIALS INC	Materialien	43.469.693,70	6.0	581,69
AME	AMETEK INC	Industrie	43.361.246,31	6.0	167,91
PCG	PG&E CORP	Versorger	43.318.957,95	6.0	18,45
VRSK	VERISK ANALYTICS INC	Industrie	43.164.027,20	6.0	251,48
FLTR	FLUTTER ENTERTAINMENT PLC	Zyklische Konsumgüter	43.072.902,47	6.0	210,23
IT	GARTNER INC	IT	43.011.060,12	6.0	447,78
FAST	FASTENAL	Industrie	42.783.988,23	6.0	66,81
III	3I GROUP PLC	Financials	42.590.749,37	6.0	37,71
ACGL	ARCH CAPITAL GROUP LTD	Financials	42.585.589,62	6.0	98,82
O39	OVERSEA-CHINESE BANKING LTD	Financials	42.560.445,41	6.0	10,63
PWR	QUANTA SERVICES INC	Industrie	42.472.381,80	6.0	263,82
IR	INGERSOLL RAND INC	Industrie	42.426.691,80	6.0	91,40
DBK	DEUTSCHE BANK AG	Financials	42.239.453,82	5.0	17,24
SREN	SWISS RE AG	Financials	42.218.272,10	5.0	119,02
CAP	CAPGEMINI	IT	42.105.709,16	5.0	225,01
LNG	CHENIERE ENERGY INC	Energie	42.080.428,02	5.0	157,94
RCL	ROYAL CARIBBEAN GROUP LTD	Zyklische Konsumgüter	42.021.840,42	5.0	142,86
CSGP	COSTAR GROUP INC	Immobilien	41.922.030,92	5.0	88,13
WDS	WOODSIDE ENERGY GROUP LTD	Energie	41.692.918,48	5.0	18,64
KDP	KEURIG DR PEPPER INC	Nichtzyklische Konsumgüter	41.449.135,02	5.0	34,14
ODFL	OLD DOMINION FREIGHT LINE INC	Industrie	41.260.776,32	5.0	182,17
KVUE	KENVUE INC	Nichtzyklische Konsumgüter	41.129.012,40	5.0	20,60
ENI	ENI	Energie	41.113.949,54	5.0	16,07
ED	CONSOLIDATED EDISON INC	Versorger	40.995.158,93	5.0	96,91
DELL	DELL TECHNOLOGIES INC CLASS C	IT	40.902.700,30	5.0	146,30
9434	SOFTBANK CORP	Kommunikation	40.810.998,20	5.0	12,42
DD	DUPONT DE NEMOURS INC	Materialien	40.763.965,84	5.0	77,57
MPWR	MONOLITHIC POWER SYSTEMS INC	IT	40.689.140,40	5.0	728,10
KR	KROGER	Nichtzyklische Konsumgüter	40.634.941,48	5.0	54,44
EA	ELECTRONIC ARTS INC	Kommunikation	40.614.749,48	5.0	129,16
6503	MITSUBISHI ELECTRIC CORP	Industrie	40.461.545,08	5.0	18,17
JPY	JPY CASH	Cash und/oder Derivate	40.381.899,99	5.0	0,64
FICO	FAIR ISAAC CORP	IT	40.253.772,66	5.0	1.404,43
HWM	HOWMET AEROSPACE INC	Industrie	40.161.408,84	5.0	82,53
AEM	AGNICO EAGLE MINES LTD	Materialien	39.804.693,18	5.0	68,82
COIN	COINBASE GLOBAL INC CLASS A	Financials	39.789.385,92	5.0	199,17
VMC	VULCAN MATERIALS	Materialien	39.021.320,00	5.0	260,00
XYL	XYLEM INC	Industrie	39.010.852,20	5.0	142,68
RI	PERNOD RICARD SA	Nichtzyklische Konsumgüter	38.912.662,31	5.0	163,27
6902	DENSO CORP	Zyklische Konsumgüter	38.689.027,53	5.0	16,93
VRT	VERTIV HOLDINGS CLASS A	Industrie	38.677.736,79	5.0	97,29
PGHN	PARTNERS GROUP HOLDING AG	Financials	38.605.189,89	5.0	1.410,80
DDOG	DATADOG INC CLASS A	IT	38.513.788,25	5.0	120,61
BKR	BAKER HUGHES CLASS A	Energie	38.496.796,26	5.0	33,02
RMD	RESMED INC	Gesundheitsversorgung	38.433.598,34	5.0	219,97
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Gesundheitsversorgung	38.417.023,56	5.0	81,31
EUR	EUR CASH	Cash und/oder Derivate	38.344.931,55	5.0	108,70
FANG	DIAMONDBACK ENERGY INC	Energie	38.162.990,80	5.0	194,59
DG	DOLLAR GENERAL CORP	Nichtzyklische Konsumgüter	38.091.264,91	5.0	146,59
BMW	BMW AG	Zyklische Konsumgüter	38.084.245,85	5.0	104,85
6146	DISCO CORP	IT	38.057.954,03	5.0	361,42
ADM	ARCHER DANIELS MIDLAND	Nichtzyklische Konsumgüter	38.032.256,13	5.0	61,59
ENGI	ENGIE SA	Versorger	37.877.545,80	5.0	17,15
AHT	ASHTEAD GROUP PLC	Industrie	37.813.499,41	5.0	76,47
2914	JAPAN TOBACCO INC	Nichtzyklische Konsumgüter	37.768.213,46	5.0	28,34
BIIB	BIOGEN INC	Gesundheitsversorgung	37.617.981,12	5.0	230,04
4661	ORIENTAL LAND LTD	Zyklische Konsumgüter	37.235.917,08	5.0	29,39
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	37.159.126,83	5.0	102,17
RIO	RIO TINTO LTD	Materialien	37.126.731,44	5.0	87,05
AD	KONINKLIJKE AHOLD DELHAIZE NV	Nichtzyklische Konsumgüter	37.100.358,81	5.0	31,77
DFS	DISCOVER FINANCIAL SERVICES	Financials	37.076.807,46	5.0	124,81
PPG	PPG INDUSTRIES INC	Materialien	37.018.000,90	5.0	134,78
ROK	ROCKWELL AUTOMATION INC	Industrie	36.938.195,28	5.0	271,11
FMG	FORTESCUE LTD	Materialien	36.867.638,07	5.0	17,77
HAL	HALLIBURTON	Energie	36.766.980,48	5.0	37,48
EXR	EXTRA SPACE STORAGE REIT INC	Immobilien	36.587.046,30	5.0	151,35
KHC	KRAFT HEINZ	Nichtzyklische Konsumgüter	36.412.809,28	5.0	36,07
MTD	METTLER TOLEDO INC	Gesundheitsversorgung	36.404.131,75	5.0	1.530,55
XEL	XCEL ENERGY INC	Versorger	36.349.023,05	5.0	55,85
VST	VISTRA CORP	Versorger	36.282.966,42	5.0	93,14
EFX	EQUIFAX INC	Industrie	36.245.798,92	5.0	249,94
EOAN	E.ON N	Versorger	36.242.681,82	5.0	14,57
AMS	AMADEUS IT GROUP SA	Zyklische Konsumgüter	36.223.001,97	5.0	71,37
DVN	DEVON ENERGY CORP	Energie	36.179.237,72	5.0	49,24
EL	ESTEE LAUDER INC CLASS A	Nichtzyklische Konsumgüter	35.742.366,72	5.0	138,24
VICI	VICI PPTYS INC	Immobilien	35.726.615,00	5.0	30,28
ON	ON SEMICONDUCTOR CORP	IT	35.677.436,00	5.0	73,00
LR	LEGRAND SA	Industrie	35.299.299,42	5.0	112,50
VWS	VESTAS WIND SYSTEMS	Industrie	35.298.706,68	5.0	29,02
ABX	BARRICK GOLD CORP	Materialien	35.184.919,42	5.0	17,51
TSCO	TESCO PLC	Nichtzyklische Konsumgüter	35.180.954,46	5.0	3,89
VEEV	VEEVA SYSTEMS INC CLASS A	Gesundheitsversorgung	35.128.534,70	5.0	209,65
TRI	THOMSON REUTERS CORP	Industrie	35.024.880,69	5.0	171,09
6981	MURATA MANUFACTURING LTD	IT	34.935.551,52	5.0	18,14
3382	SEVEN & I HOLDINGS LTD	Nichtzyklische Konsumgüter	34.922.713,11	5.0	13,02
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrie	34.726.110,90	5.0	166,66
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Kommunikation	34.682.568,72	5.0	0,99
BAYN	BAYER AG	Gesundheitsversorgung	34.615.349,18	4.0	31,14
CDW	CDW CORP	IT	34.398.765,80	4.0	224,14
DASH	DOORDASH INC CLASS A	Zyklische Konsumgüter	34.356.294,72	4.0	116,16
ANSS	ANSYS INC	IT	34.284.202,75	4.0	327,53
EIX	EDISON INTERNATIONAL	Versorger	34.269.679,14	4.0	75,86
HEIA	HEINEKEN NV	Nichtzyklische Konsumgüter	34.224.180,06	4.0	103,63
CVE	CENOVUS ENERGY INC	Energie	34.182.079,12	4.0	19,98
HSY	HERSHEY FOODS	Nichtzyklische Konsumgüter	34.156.741,77	4.0	208,17
6273	SMC (JAPAN) CORP	Industrie	33.839.470,48	4.0	523,47
ASSA B	ASSA ABLOY B	Industrie	33.821.470,28	4.0	29,20
HLN	HALEON PLC	Nichtzyklische Konsumgüter	33.767.309,55	4.0	4,21
DSV	DSV	Industrie	33.742.040,62	4.0	155,89
SLF	SUN LIFE FINANCIAL INC	Financials	33.644.467,47	4.0	51,50
ASM	ASM INTERNATIONAL NV	IT	33.635.278,40	4.0	705,25
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrie	33.617.677,98	4.0	8,67
NTR	NUTRIEN LTD	Materialien	33.544.333,08	4.0	57,18
CBRE	CBRE GROUP INC CLASS A	Immobilien	33.423.078,85	4.0	92,05
ADYEN	ADYEN NV	Financials	33.266.058,42	4.0	1.393,76
UOB	UNITED OVERSEAS BANK LTD	Financials	33.105.159,51	4.0	22,39
FTV	FORTIVE CORP	Industrie	33.033.906,73	4.0	77,33
TSCO	TRACTOR SUPPLY	Zyklische Konsumgüter	32.998.532,49	4.0	276,21
KEYS	KEYSIGHT TECHNOLOGIES INC	IT	32.877.079,56	4.0	156,78
GPN	GLOBAL PAYMENTS INC	Financials	32.847.108,35	4.0	109,27
IFC	INTACT FINANCIAL CORP	Financials	32.835.549,43	4.0	167,70
STMPA	STMICROELECTRONICS NV	IT	32.789.225,32	4.0	42,24
HUBS	HUBSPOT INC	IT	32.673.181,16	4.0	610,36
PUB	PUBLICIS GROUPE SA	Kommunikation	32.637.991,66	4.0	116,20
6857	ADVANTEST CORP	IT	32.466.939,42	4.0	35,52
DOV	DOVER CORP	Industrie	32.306.442,30	4.0	184,14
G	ASSICURAZIONI GENERALI	Financials	32.286.190,40	4.0	27,00
SE	SEA ADS REPRESENTING LTD CLASS A	Kommunikation	32.256.445,92	4.0	71,44
EBAY	EBAY INC	Zyklische Konsumgüter	32.202.756,60	4.0	52,70
nan	NATIONAL BANK OF CANADA	Financials	32.177.897,34	4.0	84,77
TEAM	ATLASSIAN CORP CLASS A	IT	32.058.209,61	4.0	182,21
GLW	CORNING INC	IT	31.989.163,74	4.0	35,22
KER	KERING SA	Zyklische Konsumgüter	31.871.428,34	4.0	370,94
8053	SUMITOMO CORP	Industrie	31.732.212,80	4.0	26,59
NVR	NVR INC	Zyklische Konsumgüter	31.628.353,76	4.0	7.702,96
HPQ	HP INC	IT	31.608.505,24	4.0	31,07
CHD	CHURCH AND DWIGHT INC	Nichtzyklische Konsumgüter	31.588.588,08	4.0	106,68
6954	FANUC CORP	Industrie	31.559.045,58	4.0	29,68
7751	CANON INC	IT	31.514.771,29	4.0	27,95
FITB	FIFTH THIRD BANCORP	Financials	31.294.100,80	4.0	38,60
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrie	31.294.213,86	4.0	8,33
8002	MARUBENI CORP	Industrie	31.273.280,50	4.0	19,35
WST	WEST PHARMACEUTICAL SERVICES INC	Gesundheitsversorgung	31.272.162,32	4.0	354,11
WEC	WEC ENERGY GROUP INC	Versorger	31.199.777,17	4.0	85,51
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Kommunikation	31.111.678,92	4.0	277,54
PRU	PRUDENTIAL PLC	Financials	31.105.193,22	4.0	10,48
MTB	M&T BANK CORP	Financials	30.907.169,83	4.0	153,47
6301	KOMATSU LTD	Industrie	30.769.542,74	4.0	29,76
CAH	CARDINAL HEALTH INC	Gesundheitsversorgung	30.768.935,40	4.0	98,70
6702	FUJITSU LTD	IT	30.768.487,57	4.0	15,02
WTW	WILLIS TOWERS WATSON PLC	Financials	30.768.163,80	4.0	256,38
AWK	AMERICAN WATER WORKS INC	Versorger	30.759.377,22	4.0	134,27
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Zyklische Konsumgüter	30.693.093,98	4.0	130,82
DSY	DASSAULT SYSTEMES	IT	30.659.837,34	4.0	41,00
ATCO B	ATLAS COPCO CLASS B	Industrie	30.605.626,49	4.0	15,91
AVB	AVALONBAY COMMUNITIES REIT INC	Immobilien	30.521.881,60	4.0	198,05
6723	RENESAS ELECTRONICS CORP	IT	30.482.279,66	4.0	17,17
WPM	WHEATON PRECIOUS METALS CORP	Materialien	30.423.139,30	4.0	55,87
FNV	FRANCO NEVADA CORP	Materialien	30.387.604,61	4.0	125,81
8801	MITSUI FUDOSAN LTD	Immobilien	30.384.378,01	4.0	9,28
SSE	SSE PLC	Versorger	30.381.497,78	4.0	23,61
ML	MICHELIN	Zyklische Konsumgüter	30.289.756,24	4.0	40,08
PHM	PULTEGROUP INC	Zyklische Konsumgüter	30.191.969,06	4.0	118,66
ARES	ARES MANAGEMENT CORP CLASS A	Financials	30.056.940,38	4.0	146,66
PINS	PINTEREST INC CLASS A	Kommunikation	29.885.067,03	4.0	42,77
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	29.843.358,01	4.0	17,92
GRMN	GARMIN LTD	Zyklische Konsumgüter	29.823.500,94	4.0	169,98
DLTR	DOLLAR TREE INC	Nichtzyklische Konsumgüter	29.753.919,60	4.0	121,30
WOW	WOOLWORTHS GROUP LTD	Nichtzyklische Konsumgüter	29.728.409,49	4.0	21,26
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	29.620.641,60	4.0	146,08
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materialien	29.481.900,24	4.0	99,94
5108	BRIDGESTONE CORP	Zyklische Konsumgüter	29.431.134,52	4.0	44,26
MDB	MONGODB INC CLASS A	IT	29.391.733,00	4.0	369,94
HEXA B	HEXAGON CLASS B	IT	29.212.884,46	4.0	11,26
VNA	VONOVIA SE	Immobilien	29.186.973,82	4.0	32,41
HPE	HEWLETT PACKARD ENTERPRISE	IT	29.027.562,62	4.0	17,89
ZBH	ZIMMER BIOMET HOLDINGS INC	Gesundheitsversorgung	29.018.582,64	4.0	121,23
4901	FUJIFILM HOLDINGS CORP	IT	29.007.526,96	4.0	21,98
WDC	WESTERN DIGITAL CORP	IT	28.896.258,30	4.0	74,10
EQNR	EQUINOR	Energie	28.841.150,83	4.0	27,92
8591	ORIX CORP	Financials	28.843.685,89	4.0	21,81
UMG	UNIVERSAL MUSIC GROUP NV	Kommunikation	28.777.702,02	4.0	30,61
STT	STATE STREET CORP	Financials	28.686.381,01	4.0	77,63
RHM	RHEINMETALL AG	Industrie	28.643.285,25	4.0	558,07
TRGP	TARGA RESOURCES CORP	Energie	28.489.824,51	4.0	116,13
DOL	DOLLARAMA INC	Zyklische Konsumgüter	28.348.699,00	4.0	89,81
TROW	T ROWE PRICE GROUP INC	Financials	28.246.570,00	4.0	116,05
GIB.A	CGI INC	IT	28.162.490,60	4.0	104,46
DTG	DAIMLER TRUCK HOLDING E AG	Industrie	28.056.450,47	4.0	42,39
EQR	EQUITY RESIDENTIAL REIT	Immobilien	28.049.322,65	4.0	67,09
RJF	RAYMOND JAMES INC	Financials	28.023.495,20	4.0	125,60
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	27.784.334,25	4.0	1.143,15
RWE	RWE AG	Versorger	27.732.367,04	4.0	38,47
ETR	ENTERGY CORP	Versorger	27.646.861,68	4.0	113,37
MRK	MERCK	Gesundheitsversorgung	27.558.797,42	4.0	183,38
NWG	NATWEST GROUP PLC	Financials	27.564.643,63	4.0	4,13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materialien	27.471.348,81	4.0	97,83
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materialien	27.400.217,40	4.0	51,87
APTV	APTIV PLC	Zyklische Konsumgüter	27.313.038,48	4.0	82,29
4543	TERUMO CORP	Gesundheitsversorgung	27.185.257,19	4.0	17,99
SAND	SANDVIK	Industrie	27.140.194,72	4.0	21,45
IRM	IRON MOUNTAIN INC	Immobilien	26.919.862,00	3.0	82,00
STAN	STANDARD CHARTERED PLC	Financials	26.902.390,36	3.0	9,95
ES	EVERSOURCE ENERGY	Versorger	26.749.481,64	3.0	61,46
STE	STERIS	Gesundheitsversorgung	26.741.376,27	3.0	230,73
VIE	VEOLIA ENVIRON. SA	Versorger	26.627.375,47	3.0	33,33
NRG	NRG ENERGY INC	Versorger	26.569.362,19	3.0	82,93
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	26.532.809,50	3.0	23,61
VLTO	VERALTO CORP	Industrie	26.508.253,20	3.0	98,45
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrie	26.431.678,44	3.0	204,03
DTE	DTE ENERGY	Versorger	26.422.993,14	3.0	116,78
DECK	DECKERS OUTDOOR CORP	Zyklische Konsumgüter	26.388.819,14	3.0	885,62
BLDR	BUILDERS FIRSTSOURCE INC	Industrie	26.207.037,84	3.0	165,39
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	26.191.852,86	3.0	14,19
WY	WEYERHAEUSER REIT	Immobilien	26.116.285,02	3.0	31,11
6178	JAPAN POST HOLDINGS LTD	Financials	26.106.286,62	3.0	9,53
MKL	MARKEL GROUP INC	Financials	26.110.764,00	3.0	1.652,58
PHIA	KONINKLIJKE PHILIPS NV	Gesundheitsversorgung	26.065.211,97	3.0	27,62
IMB	IMPERIAL BRANDS PLC	Nichtzyklische Konsumgüter	26.038.042,28	3.0	25,26
CCO	CAMECO CORP	Energie	25.934.207,34	3.0	49,83
FER	FERROVIAL	Industrie	25.911.267,10	3.0	39,91
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	25.830.900,00	3.0	100,00
ARGX	ARGENX	Gesundheitsversorgung	25.766.560,19	3.0	374,91
CABK	CAIXABANK SA	Financials	25.756.248,03	3.0	5,24
UPM	UPM-KYMMENE	Materialien	25.666.677,15	3.0	37,78
VOD	VODAFONE GROUP PLC	Kommunikation	25.655.414,39	3.0	0,98
TER	TERADYNE INC	IT	25.641.864,90	3.0	131,49
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Immobilien	25.476.617,47	3.0	202,87
GPC	GENUINE PARTS	Zyklische Konsumgüter	25.255.911,30	3.0	154,10
NOKIA	NOKIA	IT	25.216.867,51	3.0	3,90
EVO	EVOLUTION	Zyklische Konsumgüter	25.142.216,51	3.0	110,94
PPL	PEMBINA PIPELINE CORP	Energie	25.069.716,05	3.0	37,11
BALL	BALL CORP	Materialien	25.061.588,22	3.0	70,22
NSIS B	NOVOZYMES B	Materialien	25.060.059,90	3.0	62,98
TEF	TELEFONICA SA	Kommunikation	25.039.251,32	3.0	4,48
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Zyklische Konsumgüter	24.965.974,98	3.0	71,60
STLD	STEEL DYNAMICS INC	Materialien	24.969.663,55	3.0	134,95
BRO	BROWN & BROWN INC	Financials	24.883.327,80	3.0	89,40
TYL	TYLER TECHNOLOGIES INC	IT	24.846.456,46	3.0	487,97
SLHN	SWISS LIFE HOLDING AG	Financials	24.821.950,58	3.0	732,60
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrie	24.782.510,25	3.0	152,55
NTAP	NETAPP INC	IT	24.786.488,75	3.0	109,75
PPL	PPL CORP	Versorger	24.709.456,17	3.0	29,61
6594	NIDEC CORP	Industrie	24.661.749,82	3.0	46,39
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	24.639.258,00	3.0	84,28
GLE	SOCIETE GENERALE SA	Financials	24.597.155,25	3.0	29,64
CTRA	COTERRA ENERGY INC	Energie	24.546.199,37	3.0	28,01
NET	CLOUDFLARE INC CLASS A	IT	24.505.333,06	3.0	75,14
CSL	CARLISLE COMPANIES INC	Industrie	24.390.413,25	3.0	415,05
ORA	ORANGE SA	Kommunikation	24.386.941,64	3.0	11,70
CPAY	CORPAY INC	Financials	24.329.920,04	3.0	282,86
INVH	INVITATION HOMES INC	Immobilien	24.259.267,48	3.0	35,21
LDOS	LEIDOS HOLDINGS INC	Industrie	24.167.671,92	3.0	147,56
4452	KAO CORP	Nichtzyklische Konsumgüter	24.107.141,39	3.0	44,92
ENTG	ENTEGRIS INC	IT	24.080.894,53	3.0	130,57
GEBN	GEBERIT AG	Industrie	24.052.304,94	3.0	625,35
SYF	SYNCHRONY FINANCIAL	Financials	24.048.570,60	3.0	43,48
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	24.045.157,50	3.0	267,54
COO	COOPER INC	Gesundheitsversorgung	24.011.443,50	3.0	97,90
WAT	WATERS CORP	Gesundheitsversorgung	23.998.069,17	3.0	360,51
HBAN	HUNTINGTON BANCSHARES INC	Financials	23.964.034,77	3.0	14,17
4519	CHUGAI PHARMACEUTICAL LTD	Gesundheitsversorgung	23.904.449,88	3.0	31,97
HUBB	HUBBELL INC	Industrie	23.876.217,29	3.0	391,33
FE	FIRSTENERGY CORP	Versorger	23.775.972,56	3.0	40,22
KNEBV	KONE	Industrie	23.689.217,88	3.0	55,59
NDAQ	NASDAQ INC	Financials	23.656.547,81	3.0	62,23
GMAB	GENMAB	Gesundheitsversorgung	23.612.953,84	3.0	295,18
HOLX	HOLOGIC INC	Gesundheitsversorgung	23.597.108,10	3.0	74,95
PTC	PTC INC	IT	23.573.353,70	3.0	184,21
REP	REPSOL SA	Energie	23.398.797,52	3.0	15,96
ALGN	ALIGN TECHNOLOGY INC	Gesundheitsversorgung	23.342.601,24	3.0	273,56
GDDY	GODADDY INC CLASS A	IT	23.242.241,52	3.0	135,01
DSFIR	DSM FIRMENICH AG	Materialien	23.154.920,94	3.0	116,69
ULTA	ULTA BEAUTY INC	Zyklische Konsumgüter	23.078.247,84	3.0	401,04
CMS	CMS ENERGY CORP	Versorger	23.054.044,20	3.0	63,15
LH	LABORATORY CORPORATION OF AMERICA	Gesundheitsversorgung	23.052.993,32	3.0	213,13
ALL	ARISTOCRAT LEISURE LTD	Zyklische Konsumgüter	22.969.708,42	3.0	30,55
MOH	MOLINA HEALTHCARE INC	Gesundheitsversorgung	22.772.070,00	3.0	345,00
L	LOBLAW COMPANIES LTD	Nichtzyklische Konsumgüter	22.707.346,47	3.0	115,36
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrie	22.662.993,08	3.0	117,64
OMC	OMNICOM GROUP INC	Kommunikation	22.627.987,95	3.0	96,65
HO	THALES SA	Industrie	22.605.498,21	3.0	181,86
AXON	AXON ENTERPRISE INC	Industrie	22.390.890,92	3.0	290,44
RF	REGIONS FINANCIAL CORP	Financials	22.391.520,60	3.0	20,10
FTS	FORTIS INC	Versorger	22.325.036,73	3.0	40,81
669	TECHTRONIC INDUSTRIES LTD	Industrie	22.303.772,97	3.0	13,60
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	IT	22.288.985,92	3.0	98,24
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Immobilien	22.281.424,12	3.0	124,06
6920	LASERTEC CORP	IT	22.248.219,92	3.0	275,35
WSM	WILLIAMS SONOMA INC	Zyklische Konsumgüter	22.242.913,00	3.0	313,06
7269	SUZUKI MOTOR CORP	Zyklische Konsumgüter	22.234.253,27	3.0	11,49
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	22.191.058,12	3.0	1.757,29
AEE	AMEREN CORP	Versorger	22.113.326,20	3.0	74,90
AVTR	AVANTOR INC	Gesundheitsversorgung	22.064.534,24	3.0	24,98
TSN	TYSON FOODS INC CLASS A	Nichtzyklische Konsumgüter	21.976.415,19	3.0	60,93
VTR	VENTAS REIT INC	Immobilien	21.976.198,44	3.0	48,71
AVY	AVERY DENNISON CORP	Materialien	21.927.991,20	3.0	224,58
CBOE	CBOE GLOBAL MARKETS INC	Financials	21.854.107,20	3.0	181,60
MKC	MCCORMICK & CO NON-VOTING INC	Nichtzyklische Konsumgüter	21.853.847,12	3.0	74,48
EBS	ERSTE GROUP BANK AG	Financials	21.696.037,63	3.0	50,39
8630	SOMPO HOLDINGS INC	Financials	21.681.029,36	3.0	19,95
DKNG	DRAFTKINGS INC CLASS A	Zyklische Konsumgüter	21.653.144,94	3.0	44,97
UCB	UCB SA	Gesundheitsversorgung	21.584.281,82	3.0	132,07
QBE	QBE INSURANCE GROUP LTD	Financials	21.532.000,66	3.0	11,88
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	21.508.958,66	3.0	3,23
TXT	TEXTRON INC	Industrie	21.509.669,88	3.0	87,48
CNP	CENTERPOINT ENERGY INC	Versorger	21.392.399,46	3.0	29,94
DANSKE	DANSKE BANK	Financials	21.353.932,22	3.0	28,58
7733	OLYMPUS CORP	Gesundheitsversorgung	21.339.488,83	3.0	16,00
6701	NEC CORP	IT	21.325.597,12	3.0	70,85
6752	PANASONIC HOLDINGS CORP	Zyklische Konsumgüter	21.323.667,14	3.0	8,51
FSLR	FIRST SOLAR INC	IT	21.313.614,68	3.0	194,62
MRO	MARATHON OIL CORP	Energie	21.252.887,76	3.0	26,13
8604	NOMURA HOLDINGS INC	Financials	21.111.344,64	3.0	5,90
DPZ	DOMINOS PIZZA INC	Zyklische Konsumgüter	21.092.523,60	3.0	513,30
SHL	SIEMENS HEALTHINEERS AG	Gesundheitsversorgung	21.078.833,47	3.0	59,05
ACA	CREDIT AGRICOLE SA	Financials	20.999.617,13	3.0	16,98
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	20.999.077,02	3.0	151,42
SAMPO	SAMPO	Financials	20.993.811,72	3.0	44,00
AER	AERCAP HOLDINGS NV	Industrie	20.987.294,23	3.0	90,67
WSP	WSP GLOBAL INC	Industrie	20.986.404,67	3.0	151,33
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Nichtzyklische Konsumgüter	20.873.086,60	3.0	74,92
AUD	AUD CASH	Cash und/oder Derivate	20.859.067,30	3.0	66,77
INF	INFORMA PLC	Kommunikation	20.845.567,36	3.0	10,74
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materialien	20.833.601,71	3.0	37,66
SWED A	SWEDBANK	Financials	20.812.929,38	3.0	20,29
5401	NIPPON STEEL CORP	Materialien	20.800.881,35	3.0	20,88
4578	OTSUKA HOLDINGS LTD	Gesundheitsversorgung	20.798.705,77	3.0	42,41
J	JACOBS SOLUTIONS INC	Industrie	20.776.832,50	3.0	137,75
TDY	TELEDYNE TECHNOLOGIES INC	IT	20.747.364,02	3.0	402,26
4503	ASTELLAS PHARMA INC	Gesundheitsversorgung	20.737.668,51	3.0	9,74
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	20.704.734,54	3.0	46,62
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Gesundheitsversorgung	20.681.782,30	3.0	16,30
CINF	CINCINNATI FINANCIAL CORP	Financials	20.665.976,84	3.0	118,52
8802	MITSUBISHI ESTATE CO LTD	Immobilien	20.643.380,53	3.0	17,76
2502	ASAHI GROUP HOLDINGS LTD	Nichtzyklische Konsumgüter	20.616.080,60	3.0	37,98
WBD	WARNER BROS. DISCOVERY INC SERIES	Kommunikation	20.529.792,61	3.0	8,23
2802	AJINOMOTO INC	Nichtzyklische Konsumgüter	20.526.413,18	3.0	39,45
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	20.441.348,64	3.0	445,52
ALNY	ALNYLAM PHARMACEUTICALS INC	Gesundheitsversorgung	20.401.997,52	3.0	151,22
CLNX	CELLNEX TELECOM SA	Kommunikation	20.388.469,81	3.0	38,07
KBC	KBC GROEP	Financials	20.385.292,01	3.0	74,02
PNDORA	PANDORA	Zyklische Konsumgüter	20.255.696,14	3.0	169,59
LII	LENNOX INTERNATIONAL INC	Industrie	20.150.821,32	3.0	491,16
9020	EAST JAPAN RAILWAY	Industrie	20.102.764,54	3.0	18,15
CHF	CHF CASH	Cash und/oder Derivate	20.038.179,73	3.0	110,56
9022	CENTRAL JAPAN RAILWAY	Industrie	20.034.449,88	3.0	22,14
CCL	CARNIVAL CORP	Zyklische Konsumgüter	19.950.295,40	3.0	14,90
LOGN	LOGITECH INTERNATIONAL SA	IT	19.947.498,70	3.0	90,22
RS	RELIANCE STEEL & ALUMINUM	Materialien	19.919.945,92	3.0	298,06
CLX	CLOROX	Nichtzyklische Konsumgüter	19.894.618,56	3.0	136,97
BAX	BAXTER INTERNATIONAL INC	Gesundheitsversorgung	19.887.966,77	3.0	35,17
6762	TDK CORP	IT	19.857.187,92	3.0	46,78
EG	EVEREST GROUP LTD	Financials	19.729.551,78	3.0	388,27
HEN3	HENKEL & KGAA PREF AG	Nichtzyklische Konsumgüter	19.603.628,55	3.0	91,05
OKTA	OKTA INC CLASS A	IT	19.553.533,26	3.0	100,74
CF	CF INDUSTRIES HOLDINGS INC	Materialien	19.521.985,56	3.0	77,32
ILMN	ILLUMINA INC	Gesundheitsversorgung	19.496.658,56	3.0	114,46
PKG	PACKAGING CORP OF AMERICA	Materialien	19.410.096,00	3.0	182,40
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	IT	19.394.711,10	3.0	319,86
NTRS	NORTHERN TRUST CORP	Financials	19.370.790,45	3.0	85,63
SNAP	SNAP INC CLASS A	Kommunikation	19.354.835,34	3.0	16,02
EQT	EQT CORP	Energie	19.285.757,74	3.0	40,51
DGX	QUEST DIAGNOSTICS INC	Gesundheitsversorgung	19.231.610,75	2.0	142,43
CBK	COMMERZBANK AG	Financials	19.202.839,44	2.0	16,48
STO	SANTOS LTD	Energie	19.113.032,12	2.0	5,13
DNB	DNB BANK	Financials	19.090.107,25	2.0	19,00
ENPH	ENPHASE ENERGY INC	IT	19.078.800,60	2.0	116,85
AV.	AVIVA PLC	Financials	18.992.350,80	2.0	6,30
NBIX	NEUROCRINE BIOSCIENCES INC	Gesundheitsversorgung	18.777.531,20	2.0	141,91
CAG	CONAGRA BRANDS INC	Nichtzyklische Konsumgüter	18.766.211,43	2.0	30,99
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrie	18.762.097,41	2.0	277,07
ATO	ATMOS ENERGY CORP	Versorger	18.722.995,20	2.0	118,56
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Zyklische Konsumgüter	18.682.316,41	2.0	98,86
IEX	IDEX CORP	Industrie	18.640.824,48	2.0	222,24
ESS	ESSEX PROPERTY TRUST REIT INC	Immobilien	18.618.907,27	2.0	264,71
1	CK HUTCHISON HOLDINGS LTD	Industrie	18.597.518,70	2.0	5,36
COH	COCHLEAR LTD	Gesundheitsversorgung	18.591.420,22	2.0	226,27
TRU	TRANSUNION	Industrie	18.588.835,89	2.0	78,81
EQH	EQUITABLE HOLDINGS INC	Financials	18.471.809,84	2.0	40,24
AENA	AENA SME SA	Industrie	18.462.541,73	2.0	196,75
ZS	ZSCALER INC	IT	18.465.702,42	2.0	179,31
SOON	SONOVA HOLDING AG	Gesundheitsversorgung	18.339.611,48	2.0	328,16
16	SUN HUNG KAI PROPERTIES LTD	Immobilien	18.321.128,42	2.0	10,21
POW	POWER CORPORATION OF CANADA	Financials	18.270.696,68	2.0	28,74
MAS	MASCO CORP	Industrie	18.263.781,00	2.0	70,34
6971	KYOCERA CORP	IT	18.237.497,10	2.0	11,94
TRMB	TRIMBLE INC	IT	18.221.816,25	2.0	57,25
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	18.216.666,50	2.0	113,45
ERIC B	ERICSSON B	IT	18.183.804,37	2.0	5,70
1925	DAIWA HOUSE INDUSTRY LTD	Immobilien	18.124.140,60	2.0	26,59
AMCR	AMCOR PLC	Materialien	18.104.079,28	2.0	10,36
PNR	PENTAIR	Industrie	18.090.464,21	2.0	83,59
IMO	IMPERIAL OIL LTD	Energie	18.073.953,38	2.0	69,27
BEI	BEIERSDORF AG	Nichtzyklische Konsumgüter	18.067.087,87	2.0	156,53
BG	BUNGE GLOBAL SA	Nichtzyklische Konsumgüter	18.042.004,54	2.0	104,23
LYV	LIVE NATION ENTERTAINMENT INC	Kommunikation	18.019.783,08	2.0	96,38
WRB	WR BERKLEY CORP	Financials	18.009.370,04	2.0	78,59
ENR	SIEMENS ENERGY N AG	Industrie	17.986.612,81	2.0	27,63
WSO	WATSCO INC	Industrie	17.968.217,76	2.0	470,52
MONC	MONCLER	Zyklische Konsumgüter	17.943.421,90	2.0	69,55
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	IT	17.933.424,60	2.0	63,96
CFG	CITIZENS FINANCIAL GROUP INC	Financials	17.915.105,12	2.0	36,52
AKAM	AKAMAI TECHNOLOGIES INC	IT	17.898.379,29	2.0	96,87
SWKS	SKYWORKS SOLUTIONS INC	IT	17.845.203,49	2.0	94,09
CE	CELANESE CORP	Materialien	17.835.578,91	2.0	155,67
K	KELLANOVA	Nichtzyklische Konsumgüter	17.821.068,46	2.0	62,14
COLO B	COLOPLAST B	Gesundheitsversorgung	17.732.974,39	2.0	122,53
GEN	GEN DIGITAL INC	IT	17.690.696,10	2.0	25,41
STMN	STRAUMANN HOLDING AG	Gesundheitsversorgung	17.694.922,66	2.0	136,60
NXT	NEXT PLC	Zyklische Konsumgüter	17.679.855,37	2.0	118,98
SUN	SUNCORP GROUP LTD	Financials	17.658.971,32	2.0	10,92
BMRN	BIOMARIN PHARMACEUTICAL INC	Gesundheitsversorgung	17.641.831,88	2.0	76,97
ROL	ROLLINS INC	Industrie	17.623.761,12	2.0	47,07
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	17.606.913,47	2.0	23,14
MTX	MTU AERO ENGINES HOLDING AG	Industrie	17.580.842,77	2.0	255,23
MT	ARCELORMITTAL SA	Materialien	17.579.156,96	2.0	26,46
BFB	BROWN FORMAN CORP CLASS B	Nichtzyklische Konsumgüter	17.489.496,69	2.0	48,69
JBL	JABIL INC	IT	17.421.110,82	2.0	115,38
HEI	HEIDELBERG MATERIALS AG	Materialien	17.411.344,03	2.0	108,68
IP	INTERNATIONAL PAPER	Materialien	17.395.843,80	2.0	40,52
OC	OWENS CORNING	Industrie	17.288.266,96	2.0	173,72
SUI	SUN COMMUNITIES REIT INC	Immobilien	17.256.180,19	2.0	120,79
VRSN	VERISIGN INC	IT	17.186.950,72	2.0	170,96
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	IT	17.168.435,30	2.0	151,10
RPM	RPM INTERNATIONAL INC	Materialien	17.140.055,16	2.0	113,07
BBY	BEST BUY CO INC	Zyklische Konsumgüter	17.133.450,60	2.0	73,64
SNA	SNAP ON INC	Industrie	17.129.833,23	2.0	276,81
TOU	TOURMALINE OIL CORP	Energie	17.099.402,53	2.0	48,42
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Kommunikation	17.095.562,01	2.0	1,81
KEY	KEYCORP	Financials	17.087.063,28	2.0	15,33
5020	ENEOS HOLDINGS INC	Energie	17.071.920,24	2.0	4,80
HNR1	HANNOVER RUECK	Financials	17.070.106,69	2.0	247,29
SDZ	SANDOZ GROUP AG	Gesundheitsversorgung	17.050.491,11	2.0	35,68
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrie	17.055.208,46	2.0	64,01
6326	KUBOTA CORP	Industrie	17.047.251,77	2.0	15,40
ALB	ALBEMARLE CORP	Materialien	17.037.448,01	2.0	129,19
NDSN	NORDSON CORP	Industrie	17.009.836,64	2.0	270,56
1605	INPEX CORP	Energie	16.998.711,73	2.0	15,12
COL	COLES GROUP LTD	Nichtzyklische Konsumgüter	16.955.597,07	2.0	10,98
SGRO	SEGRO REIT PLC	Immobilien	16.862.208,79	2.0	11,91
LNT	ALLIANT ENERGY CORP	Versorger	16.823.208,70	2.0	51,97
SY1	SYMRISE AG	Materialien	16.779.515,23	2.0	109,30
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Kommunikation	16.667.006,89	2.0	71,57
NN	NN GROUP NV	Financials	16.640.785,99	2.0	49,73
7182	JAPAN POST BANK LTD	Financials	16.616.156,57	2.0	9,90
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrie	16.596.799,78	2.0	169,49
PRY	PRYSMIAN	Industrie	16.602.325,07	2.0	62,48
EMN	EASTMAN CHEMICAL	Materialien	16.583.300,19	2.0	100,07
ESSITY B	ESSITY CLASS B	Nichtzyklische Konsumgüter	16.454.644,26	2.0	25,87
MAA	MID AMERICA APARTMENT COMMUNITIES	Immobilien	16.438.938,90	2.0	136,86
2	CLP HOLDINGS LTD	Versorger	16.407.731,89	2.0	8,56
DOC	HEALTHPEAK PROPERTIES INC	Immobilien	16.374.980,63	2.0	19,97
8267	AEON LTD	Nichtzyklische Konsumgüter	16.354.361,04	2.0	21,19
POOL	POOL CORP	Zyklische Konsumgüter	16.349.135,17	2.0	369,23
HST	HOST HOTELS & RESORTS REIT INC	Immobilien	16.335.300,00	2.0	18,75
8113	UNICHARM CORP	Nichtzyklische Konsumgüter	16.304.296,66	2.0	32,88
KYGA	KERRY GROUP PLC	Nichtzyklische Konsumgüter	16.297.238,98	2.0	85,93
ORG	ORIGIN ENERGY LTD	Versorger	16.246.930,17	2.0	6,69
SGSN	SGS SA	Industrie	16.231.419,05	2.0	89,65
L	LOEWS CORP	Financials	16.204.280,00	2.0	77,20
KRX	KINGSPAN GROUP PLC	Industrie	16.198.489,54	2.0	97,88
NICE	NICE LTD	IT	16.185.661,88	2.0	201,27
GGG	GRACO INC	Industrie	16.172.448,31	2.0	83,41
VTRS	VIATRIS INC	Gesundheitsversorgung	16.170.604,74	2.0	11,02
CELH	CELSIUS HOLDINGS INC	Nichtzyklische Konsumgüter	16.132.729,32	2.0	92,57
MANH	MANHATTAN ASSOCIATES INC	IT	16.110.429,27	2.0	225,69
BNZL	BUNZL	Industrie	16.070.554,53	2.0	38,56
4911	SHISEIDO LTD	Nichtzyklische Konsumgüter	15.971.230,22	2.0	31,30
MRU	METRO INC	Nichtzyklische Konsumgüter	15.958.828,69	2.0	54,64
NI	NISOURCE INC	Versorger	15.939.511,50	2.0	29,15
SK3	SMURFIT KAPPA GROUP PLC	Materialien	15.912.761,35	2.0	48,22
RBLX	ROBLOX CORP CLASS A	Kommunikation	15.888.337,92	2.0	32,76
AES	AES CORP	Versorger	15.869.449,26	2.0	21,21
2388	BOC HONG KONG HOLDINGS LTD	Financials	15.863.771,51	2.0	3,31
823	LINK REAL ESTATE INVESTMENT TRUST	Immobilien	15.838.765,57	2.0	4,67
XRO	XERO LTD	IT	15.824.236,97	2.0	85,15
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	15.802.151,06	2.0	9,21
11	HANG SENG BANK LTD	Financials	15.789.738,64	2.0	14,32
RBA	RB GLOBAL INC	Industrie	15.794.248,63	2.0	75,05
8015	TOYOTA TSUSHO CORP	Industrie	15.784.194,94	2.0	62,09
WBA	WALGREEN BOOTS ALLIANCE INC	Nichtzyklische Konsumgüter	15.747.347,56	2.0	18,34
BAER	JULIUS BAER GRUPPE AG	Financials	15.629.051,73	2.0	60,41
9101	NIPPON YUSEN	Industrie	15.627.340,50	2.0	31,04
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	15.616.627,48	2.0	39,97
VACN	VAT GROUP AG	Industrie	15.591.243,52	2.0	523,30
APP	APPLOVIN CORP CLASS A	IT	15.421.353,78	2.0	83,23
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Kommunikation	15.232.475,05	2.0	39,88
RTO	RENTOKIL INITIAL PLC	Industrie	15.226.395,80	2.0	5,41
BXB	BRAMBLES LTD	Industrie	15.186.312,42	2.0	9,65
EQT	EQT	Financials	15.148.422,52	2.0	32,25
SCG	SCENTRE GROUP	Immobilien	15.150.113,13	2.0	2,18
SCMN	SWISSCOM AG	Kommunikation	15.121.331,20	2.0	555,03
6201	TOYOTA INDUSTRIES CORP	Industrie	15.122.651,39	2.0	95,80
MGM	MGM RESORTS INTERNATIONAL	Zyklische Konsumgüter	15.085.879,90	2.0	41,65
ARX	ARC RESOURCES LTD	Energie	15.056.077,91	2.0	18,68
LW	LAMB WESTON HOLDINGS INC	Nichtzyklische Konsumgüter	15.023.122,64	2.0	86,96
RVTY	REVVITY INC	Gesundheitsversorgung	15.003.922,56	2.0	108,46
BSY	BENTLEY SYSTEMS INC CLASS B	IT	14.969.995,20	2.0	56,08
EDEN	EDENRED	Financials	14.967.244,10	2.0	51,42
HEIA	HEICO CORP CLASS A	Industrie	14.970.596,48	2.0	172,06
MG	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	14.956.372,06	2.0	47,94
SGE	SAGE GROUP PLC	IT	14.929.389,15	2.0	13,74
BURL	BURLINGTON STORES INC	Zyklische Konsumgüter	14.923.965,84	2.0	195,56
SEK	SEK CASH	Cash und/oder Derivate	14.921.273,62	2.0	9,34
9104	MITSUI OSK LINES LTD	Industrie	14.911.944,89	2.0	32,39
AOS	A O SMITH CORP	Industrie	14.903.685,28	2.0	85,36
SWK	STANLEY BLACK & DECKER INC	Industrie	14.879.011,11	2.0	89,79
EDP	EDP ENERGIAS DE PORTUGAL SA	Versorger	14.860.510,56	2.0	4,22
CARL B	CARLSBERG AS CL B	Nichtzyklische Konsumgüter	14.805.660,56	2.0	144,56
2503	KIRIN HOLDINGS LTD	Nichtzyklische Konsumgüter	14.750.601,17	2.0	14,50
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	14.685.076,62	2.0	169,38
ALLY	ALLY FINANCIAL INC	Financials	14.659.434,06	2.0	40,38
WPC	W. P. CAREY REIT INC	Immobilien	14.658.847,64	2.0	59,56
WTC	WISETECH GLOBAL LTD	IT	14.564.374,81	2.0	67,93
EVRG	EVERGY INC	Versorger	14.549.804,36	2.0	55,64
8308	RESONA HOLDINGS INC	Financials	14.521.900,47	2.0	6,46
PODD	INSULET CORP	Gesundheitsversorgung	14.480.402,56	2.0	185,38
OVV	OVINTIV INC	Energie	14.450.027,20	2.0	49,30
TECH	BIO TECHNE CORP	Gesundheitsversorgung	14.444.313,76	2.0	82,84
KPN	KONINKLIJKE KPN NV	Kommunikation	14.437.832,51	2.0	3,77
8697	JAPAN EXCHANGE GROUP INC	Financials	14.421.994,46	2.0	23,43
WPP	WPP PLC	Kommunikation	14.416.783,85	2.0	10,83
BT/A	BT GROUP PLC	Kommunikation	14.396.880,27	2.0	1,68
EXO	EXOR NV	Financials	14.378.607,73	2.0	111,74
UTHR	UNITED THERAPEUTICS CORP	Gesundheitsversorgung	14.289.916,68	2.0	272,22
JNPR	JUNIPER NETWORKS INC	IT	14.254.355,70	2.0	34,71
TW	TRADEWEB MARKETS INC CLASS A	Financials	14.194.632,22	2.0	112,39
4523	EISAI LTD	Gesundheitsversorgung	14.120.099,40	2.0	44,20
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	14.067.827,84	2.0	51,92
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	14.045.617,80	2.0	31,63
DKS	DICKS SPORTING INC	Zyklische Konsumgüter	14.023.854,72	2.0	196,92
DT	DYNATRACE INC	IT	14.007.636,12	2.0	48,47
9503	KANSAI ELECTRIC POWER INC	Versorger	14.004.629,11	2.0	15,50
CPT	CAMDEN PROPERTY TRUST REIT	Immobilien	13.998.325,80	2.0	106,52
KIM	KIMCO REALTY REIT CORP	Immobilien	13.955.415,00	2.0	19,10
1928	SEKISUI HOUSE LTD	Zyklische Konsumgüter	13.940.796,85	2.0	23,02
AKZA	AKZO NOBEL NV	Materialien	13.851.403,73	2.0	70,72
SJM	JM SMUCKER	Nichtzyklische Konsumgüter	13.841.574,72	2.0	115,68
QIA	QIAGEN NV	Gesundheitsversorgung	13.832.245,96	2.0	45,75
9735	SECOM LTD	Industrie	13.801.855,98	2.0	64,57
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	13.789.817,02	2.0	117.861,68
FBK	FINECOBANK BANCA FINECO	Financials	13.706.120,78	2.0	17,01
ACM	AECOM	Industrie	13.636.222,53	2.0	89,61
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Immobilien	13.636.681,79	2.0	86,72
WRK	WESTROCK	Materialien	13.633.824,60	2.0	52,35
LKQ	LKQ CORP	Zyklische Konsumgüter	13.618.994,65	2.0	44,15
UDR	UDR REIT INC	Immobilien	13.613.618,16	2.0	39,42
S32	SOUTH32 LTD	Materialien	13.585.281,28	2.0	2,50
FRE	FRESENIUS SE AND CO KGAA	Gesundheitsversorgung	13.583.441,32	2.0	31,00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Zyklische Konsumgüter	13.570.877,17	2.0	15,13
ALFA	ALFA LAVAL	Industrie	13.568.991,62	2.0	45,51
4507	SHIONOGI LTD	Gesundheitsversorgung	13.567.803,13	2.0	46,42
KMX	CARMAX INC	Zyklische Konsumgüter	13.528.083,66	2.0	72,98
CPB	CAMPBELL SOUP	Nichtzyklische Konsumgüter	13.515.725,34	2.0	46,71
DOCU	DOCUSIGN INC	IT	13.510.205,40	2.0	59,90
EPI A	EPIROC CLASS A	Industrie	13.440.596,33	2.0	20,13
BBWI	BATH AND BODY WORKS INC	Zyklische Konsumgüter	13.435.796,00	2.0	48,95
CHRW	CH ROBINSON WORLDWIDE INC	Industrie	13.412.677,05	2.0	83,15
GLPI	GAMING AND LEISURE PROPERTIES REIT	Immobilien	13.410.734,40	2.0	45,68
BIRG	BANK OF IRELAND GROUP PLC	Financials	13.300.560,84	2.0	11,03
TRN	TERNA RETE ELETTRICA NAZIONALE	Versorger	13.300.642,38	2.0	8,63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrie	13.292.142,40	2.0	256,16
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Gesundheitsversorgung	13.225.190,16	2.0	178,98
7270	SUBARU CORP	Zyklische Konsumgüter	13.122.576,45	2.0	20,94
MOS	MOSAIC	Materialien	13.111.466,24	2.0	30,77
ABF	ASSOCIATED BRITISH FOODS PLC	Nichtzyklische Konsumgüter	13.069.713,75	2.0	34,69
AMH	AMERICAN HOMES RENT REIT CLASS A	Immobilien	13.027.995,45	2.0	36,45
5713	SUMITOMO METAL MINING LTD	Materialien	13.003.601,07	2.0	32,81
7309	SHIMANO INC	Zyklische Konsumgüter	12.990.779,79	2.0	172,76
7832	BANDAI NAMCO HOLDINGS INC	Zyklische Konsumgüter	12.971.077,06	2.0	20,32
6988	NITTO DENKO CORP	Materialien	12.917.486,83	2.0	79,38
BESI	BE SEMICONDUCTOR INDUSTRIES NV	IT	12.909.387,88	2.0	146,31
CRL	CHARLES RIVER LABORATORIES INTERNA	Gesundheitsversorgung	12.900.200,50	2.0	224,75
CCK	CROWN HOLDINGS INC	Materialien	12.907.105,75	2.0	85,25
HSIC	HENRY SCHEIN INC	Gesundheitsversorgung	12.901.532,43	2.0	74,33
AGN	AEGON LTD	Financials	12.824.522,15	2.0	6,82
GALP	GALP ENERGIA SGPS SA	Energie	12.801.858,84	2.0	20,77
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrie	12.777.931,77	2.0	73,13
ERIE	ERIE INDEMNITY CLASS A	Financials	12.773.367,18	2.0	396,27
TFII	TFI INTERNATIONAL INC	Industrie	12.775.473,97	2.0	136,19
EMA	EMERA INC	Versorger	12.746.838,98	2.0	36,85
QRVO	QORVO INC	IT	12.744.842,76	2.0	99,51
ORSTED	OERSTED	Versorger	12.724.287,90	2.0	63,00
ALLE	ALLEGION PLC	Industrie	12.719.185,43	2.0	125,39
UU.	UNITED UTILITIES GROUP PLC	Versorger	12.668.569,09	2.0	13,90
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Nichtzyklische Konsumgüter	12.656.354,69	2.0	11.675,60
CNHI	CNH INDUSTRIAL N.V. NV	Industrie	12.634.606,08	2.0	11,52
GBP	GBP CASH	Cash und/oder Derivate	12.526.703,19	2.0	126,68
FFIV	F5 INC	IT	12.515.760,00	2.0	173,83
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Immobilien	12.504.415,11	2.0	63,47
AFG	AMERICAN FINANCIAL GROUP INC	Financials	12.431.375,94	2.0	133,53
27	GALAXY ENTERTAINMENT GROUP LTD	Zyklische Konsumgüter	12.391.865,36	2.0	5,02
RNO	RENAULT SA	Zyklische Konsumgüter	12.283.773,31	2.0	54,20
CYBR	CYBER ARK SOFTWARE LTD	IT	12.279.572,48	2.0	244,73
HM B	HENNES & MAURITZ	Zyklische Konsumgüter	12.278.030,34	2.0	16,38
NST	NORTHERN STAR RESOURCES LTD	Materialien	12.220.831,82	2.0	9,97
MRO	MELROSE INDUSTRIES PLC	Industrie	12.155.874,48	2.0	7,83
WN	GEORGE WESTON LTD	Nichtzyklische Konsumgüter	12.144.157,20	2.0	140,19
TPL	TEXAS PACIFIC LAND CORP	Energie	12.107.113,92	2.0	608,52
1113	CK ASSET HOLDINGS LTD	Immobilien	12.100.619,62	2.0	4,53
TAP	MOLSON COORS BREWING CLASS B	Nichtzyklische Konsumgüter	12.104.370,30	2.0	57,45
WRT1V	WARTSILA	Industrie	12.104.307,74	2.0	20,42
LUMI	BANK LEUMI LE ISRAEL	Financials	12.071.976,88	2.0	7,86
CNA	CENTRICA PLC	Versorger	12.061.209,06	2.0	1,85
APA	APA CORP	Energie	12.058.924,95	2.0	30,51
WTRG	ESSENTIAL UTILITIES INC	Versorger	11.994.985,24	2.0	39,41
4307	NOMURA RESEARCH INSTITUTE LTD	IT	11.998.139,70	2.0	27,19
SN.	SMITH AND NEPHEW PLC	Gesundheitsversorgung	11.963.094,48	2.0	12,99
CG	CARLYLE GROUP INC	Financials	11.951.101,40	2.0	43,40
HEIO	HEINEKEN HOLDING NV	Nichtzyklische Konsumgüter	11.910.118,12	2.0	85,22
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Immobilien	11.890.752,53	2.0	33,52
6	POWER ASSETS HOLDINGS LTD	Versorger	11.814.106,36	2.0	6,04
WTB	WHITBREAD PLC	Zyklische Konsumgüter	11.786.229,59	2.0	39,51
BNR	BRENNTAG	Industrie	11.748.113,38	2.0	75,87
SCHP	SCHINDLER HOLDING PAR AG	Industrie	11.713.191,44	2.0	266,24
TOST	TOAST INC CLASS A	Financials	11.690.118,96	2.0	27,53
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Zyklische Konsumgüter	11.671.314,49	2.0	24,80
DAY	DAYFORCE INC	Industrie	11.621.625,00	2.0	62,50
TWLO	TWILIO INC CLASS A	IT	11.568.473,82	2.0	61,54
7201	NISSAN MOTOR LTD	Zyklische Konsumgüter	11.539.933,88	1.0	3,57
P911	DR ING HC F PORSCHE PRF AG	Zyklische Konsumgüter	11.531.226,97	1.0	90,74
LSCC	LATTICE SEMICONDUCTOR CORP	IT	11.404.054,02	1.0	71,58
ANTO	ANTOFAGASTA PLC	Materialien	11.375.072,35	1.0	28,93
SHL	SONIC HEALTHCARE LTD	Gesundheitsversorgung	11.361.275,07	1.0	18,05
HLMA	HALMA PLC	IT	11.342.383,31	1.0	29,80
TLS	TELSTRA GROUP LTD	Kommunikation	11.330.865,55	1.0	2,46
EPAM	EPAM SYSTEMS INC	IT	11.314.733,08	1.0	189,14
POLI	BANK HAPOALIM BM	Financials	11.277.040,00	1.0	8,95
FME	FRESENIUS MEDICAL CARE AG	Gesundheitsversorgung	11.280.632,25	1.0	45,35
9613	NTT DATA GROUP CORP	IT	11.253.989,83	1.0	14,70
8601	DAIWA SECURITIES GROUP INC	Financials	11.228.051,17	1.0	7,18
CA	CARREFOUR SA	Nichtzyklische Konsumgüter	11.189.278,10	1.0	17,64
SVT	SEVERN TRENT PLC	Versorger	11.174.579,40	1.0	33,24
HEI	HEICO CORP	Industrie	11.153.447,45	1.0	214,51
INCY	INCYTE CORP	Gesundheitsversorgung	11.154.851,66	1.0	56,86
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Zyklische Konsumgüter	11.137.954,17	1.0	54,23
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrie	11.094.521,13	1.0	50,49
1COV	COVESTRO AG	Materialien	11.077.608,30	1.0	52,06
HRL	HORMEL FOODS CORP	Nichtzyklische Konsumgüter	11.075.046,57	1.0	36,09
NWSA	NEWS CORP CLASS A	Kommunikation	11.043.948,60	1.0	26,30
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	11.009.680,80	1.0	20,32
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	10.995.808,81	1.0	16,50
SRG	SNAM	Versorger	10.963.164,72	1.0	4,90
9531	TOKYO GAS LTD	Versorger	10.967.103,32	1.0	21,72
CPU	COMPUTERSHARE LTD	Industrie	10.926.264,94	1.0	17,79
RPRX	ROYALTY PHARMA PLC CLASS A	Gesundheitsversorgung	10.876.935,92	1.0	27,88
WYNN	WYNN RESORTS LTD	Zyklische Konsumgüter	10.873.212,48	1.0	97,11
9532	OSAKA GAS LTD	Versorger	10.862.691,89	1.0	22,67
5411	JFE HOLDINGS INC	Materialien	10.832.887,36	1.0	14,56
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Gesundheitsversorgung	10.770.681,96	1.0	17,77
SCA B	SVENSKA CELLULOSA B	Materialien	10.770.988,63	1.0	15,54
METSO	METSO CORPORATION	Industrie	10.762.185,91	1.0	12,45
BXP	BOSTON PROPERTIES REIT INC	Immobilien	10.747.175,20	1.0	63,65
CHK	CHESAPEAKE ENERGY CORP	Energie	10.733.122,44	1.0	91,11
CCH	COCA COLA HBC AG	Nichtzyklische Konsumgüter	10.730.707,74	1.0	35,45
7912	DAI NIPPON PRINTING LTD	Industrie	10.733.838,13	1.0	30,46
H	HYDRO ONE LTD	Versorger	10.712.624,29	1.0	29,67
SEIC	SEI INVESTMENTS	Financials	10.700.124,15	1.0	68,35
TTC	TORO	Industrie	10.663.093,84	1.0	88,76
DINO	HF SINCLAIR CORP	Energie	10.631.541,49	1.0	56,99
MOWI	MOWI	Nichtzyklische Konsumgüter	10.624.734,91	1.0	18,54
NESTE	NESTE	Energie	10.621.424,02	1.0	20,92
SYENS	SYENSQO SA	Materialien	10.609.600,95	1.0	103,93
HAS	HASBRO INC	Zyklische Konsumgüter	10.503.811,12	1.0	59,48
4684	OBIC LTD	IT	10.505.009,46	1.0	136,03
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrie	10.461.793,06	1.0	43,22
LEA	LEAR CORP	Zyklische Konsumgüter	10.455.711,81	1.0	131,19
3407	ASAHI KASEI CORP	Materialien	10.428.927,86	1.0	6,64
T	TELUS CORP	Kommunikation	10.422.900,00	1.0	16,47
PAYC	PAYCOM SOFTWARE INC	Industrie	10.382.734,87	1.0	181,07
SW	SODEXO SA	Zyklische Konsumgüter	10.389.104,24	1.0	90,38
NHY	NORSK HYDRO	Materialien	10.380.397,09	1.0	6,27
CTLT	CATALENT INC	Gesundheitsversorgung	10.306.335,00	1.0	55,25
9843	NITORI HOLDINGS LTD	Zyklische Konsumgüter	10.297.970,26	1.0	119,29
DSG	DESCARTES SYSTEMS GROUP INC	IT	10.295.185,37	1.0	97,57
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	10.271.052,82	1.0	4,34
REG	REGENCY CENTERS REIT CORP	Immobilien	10.261.161,36	1.0	60,12
RGEN	REPLIGEN CORP	Gesundheitsversorgung	10.248.630,69	1.0	171,03
6504	FUJI ELECTRIC LTD	Industrie	10.228.283,01	1.0	62,98
TFX	TELEFLEX INC	Gesundheitsversorgung	10.223.830,32	1.0	218,57
FOXA	FOX CORP CLASS A	Kommunikation	10.213.545,76	1.0	32,68
MTCH	MATCH GROUP INC	Kommunikation	10.218.969,60	1.0	31,36
STN	STANTEC INC	Industrie	10.210.714,33	1.0	80,15
6506	YASKAWA ELECTRIC CORP	Industrie	10.209.779,18	1.0	41,67
ADM	ADMIRAL GROUP PLC	Financials	10.196.205,33	1.0	33,84
PSON	PEARSON PLC	Zyklische Konsumgüter	10.055.009,07	1.0	12,14
TWODF	TAYLOR WIMPEY PLC	Zyklische Konsumgüter	10.058.604,37	1.0	1,89
7272	YAMAHA MOTOR LTD	Zyklische Konsumgüter	10.051.257,32	1.0	9,42
AGS	AGEAS SA	Financials	10.037.473,90	1.0	50,20
2801	KIKKOMAN CORP	Nichtzyklische Konsumgüter	10.022.895,13	1.0	11,60
CAR	CAR GROUP LTD	Kommunikation	9.990.708,92	1.0	24,10
IVN	IVANHOE MINES LTD CLASS A	Materialien	9.972.760,71	1.0	14,58
BAMI	BANCO BPM	Financials	9.959.151,84	1.0	7,10
RO	ROCHE HOLDING AG	Gesundheitsversorgung	9.954.566,86	1.0	283,93
FMC	FMC CORP	Materialien	9.904.503,40	1.0	64,15
IMCD	IMCD NV	Industrie	9.896.894,66	1.0	155,06
ITRK	INTERTEK GROUP PLC	Industrie	9.847.981,51	1.0	62,56
K	KINROSS GOLD CORP	Materialien	9.849.353,14	1.0	7,84
HEN	HENKEL AG	Nichtzyklische Konsumgüter	9.835.612,97	1.0	80,71
6869	SYSMEX CORP	Gesundheitsversorgung	9.820.640,29	1.0	17,35
MNDI	MONDI PLC	Materialien	9.803.921,25	1.0	20,28
EXAS	EXACT SCIENCES CORP	Gesundheitsversorgung	9.783.847,40	1.0	51,95
MIN	MINERAL RESOURCES LTD	Materialien	9.750.997,54	1.0	52,08
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Versorger	9.718.991,82	1.0	6,02
FGR	EIFFAGE SA	Industrie	9.709.506,84	1.0	115,55
ASRNL	ASR NEDERLAND NV	Financials	9.701.464,61	1.0	52,84
SOLV	SOLVENTUM CORP	Gesundheitsversorgung	9.690.467,40	1.0	61,56
3	HONG KONG AND CHINA GAS LTD	Versorger	9.677.209,41	1.0	0,83
AIZ	ASSURANT INC	Financials	9.670.878,28	1.0	175,48
EN	BOUYGUES SA	Industrie	9.672.226,38	1.0	39,08
ERF	EUROFINS SCIENTIFIC	Gesundheitsversorgung	9.661.593,36	1.0	64,39
6479	MINEBEA MITSUMI INC	Industrie	9.618.830,55	1.0	20,59
G24	SCOUT24 N	Kommunikation	9.561.768,54	1.0	77,39
8795	T&D HOLDINGS INC	Financials	9.563.386,40	1.0	15,72
AKRBP	AKER BP	Energie	9.541.730,17	1.0	24,70
EMSN	EMS-CHEMIE HOLDING AG	Materialien	9.418.031,95	1.0	841,95
GL	GLOBE LIFE INC	Financials	9.406.987,92	1.0	83,94
DAL	DELTA AIR LINES INC	Industrie	9.403.333,27	1.0	52,51
SMIN	SMITHS GROUP PLC	Industrie	9.395.510,53	1.0	21,93
7735	SCREEN HOLDINGS LTD	IT	9.380.908,39	1.0	100,98
TEL	TELENOR	Kommunikation	9.364.940,37	1.0	11,96
BOL	BOLIDEN	Materialien	9.261.939,11	1.0	34,28
9042	HANKYU HANSHIN HOLDINGS INC	Industrie	9.242.271,29	1.0	25,69
4755	RAKUTEN GROUP INC	Zyklische Konsumgüter	9.242.242,19	1.0	5,09
BWA	BORGWARNER INC	Zyklische Konsumgüter	9.222.887,22	1.0	37,63
SKF B	SKF B	Industrie	9.205.008,72	1.0	21,76
MAERSK B	A P MOLLER MAERSK B	Industrie	9.198.263,30	1.0	1.704,64
BEN	FRANKLIN RESOURCES INC	Financials	9.194.692,00	1.0	24,16
MNDY	MONDAYCOM LTD	IT	9.195.384,00	1.0	228,40
CAD	CAD CASH	Cash und/oder Derivate	9.160.155,72	1.0	73,45
KGF	KINGFISHER PLC	Zyklische Konsumgüter	9.150.064,41	1.0	3,31
ETSY	ETSY INC	Zyklische Konsumgüter	9.132.120,01	1.0	64,09
A5G	AIB GROUP PLC	Financials	9.100.625,51	1.0	5,50
GWO	GREAT WEST LIFECO INC	Financials	9.101.250,50	1.0	31,30
9021	WEST JAPAN RAILWAY	Industrie	9.080.580,26	1.0	19,92
FM	FIRST QUANTUM MINERALS LTD	Materialien	9.026.227,45	1.0	13,27
AUTO	AUTO TRADER GROUP PLC	Kommunikation	8.974.316,18	1.0	9,56
CLF	CLEVELAND CLIFFS INC	Materialien	8.975.352,81	1.0	17,67
66	MTR CORPORATION CORP LTD	Industrie	8.953.441,94	1.0	3,72
ADEN	ADECCO GROUP AG	Industrie	8.949.264,33	1.0	40,29
AM	DASSAULT AVIATION SA	Industrie	8.904.662,04	1.0	229,79
LUN	LUNDIN MINING CORP	Materialien	8.909.885,42	1.0	12,30
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrie	8.903.886,73	1.0	121,36
DVA	DAVITA INC	Gesundheitsversorgung	8.888.942,40	1.0	136,48
OTEX	OPEN TEXT CORP	IT	8.863.591,05	1.0	30,67
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	8.861.019,10	1.0	17,90
MKTX	MARKETAXESS HOLDINGS INC	Financials	8.845.294,20	1.0	216,60
AC	ACCOR SA	Zyklische Konsumgüter	8.829.564,27	1.0	44,93
LIFCO B	LIFCO CLASS B	Industrie	8.826.302,33	1.0	26,50
TEN	TENARIS SA	Energie	8.774.902,86	1.0	17,47
FORTUM	FORTUM	Versorger	8.770.582,64	1.0	15,83
8473	SBI HOLDINGS INC	Financials	8.740.549,15	1.0	24,75
BSL	BLUESCOPE STEEL LTD	Materialien	8.723.608,96	1.0	14,19
C6L	SINGAPORE AIRLINES LTD	Industrie	8.710.010,52	1.0	5,00
3659	NEXON LTD	Kommunikation	8.672.387,98	1.0	16,98
PST	POSTE ITALIANE	Financials	8.653.362,64	1.0	13,48
BVI	BUREAU VERITAS SA	Industrie	8.631.795,26	1.0	30,00
PARA	PARAMOUNT GLOBAL CLASS B	Kommunikation	8.617.307,36	1.0	12,64
PLS	PILBARA MINERALS LTD	Materialien	8.617.625,63	1.0	2,68
PAAS	PAN AMERICAN SILVER CORP	Materialien	8.607.374,86	1.0	20,61
NIBE B	NIBE INDUSTRIER CLASS B	Industrie	8.602.857,61	1.0	5,73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Immobilien	8.565.881,42	1.0	1,48
4528	ONO PHARMACEUTICAL LTD	Gesundheitsversorgung	8.558.990,54	1.0	14,56
DKK	DKK CASH	Cash und/oder Derivate	8.533.343,65	1.0	14,57
SIGN	SIG GROUP N AG	Materialien	8.528.232,07	1.0	21,28
BALN	BALOISE HOLDING AG	Financials	8.511.929,24	1.0	164,52
6383	DAIFUKU LTD	Industrie	8.514.692,59	1.0	20,96
MTN	VAIL RESORTS INC	Zyklische Konsumgüter	8.511.492,00	1.0	204,00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materialien	8.500.621,10	1.0	5,26
RHI	ROBERT HALF	Industrie	8.464.018,28	1.0	71,48
SRT3	SARTORIUS PREF AG	Gesundheitsversorgung	8.399.546,40	1.0	301,75
X	TMX GROUP LTD	Financials	8.391.666,67	1.0	26,62
TRYG	TRYG	Financials	8.370.037,59	1.0	20,76
RHC	RAMSAY HEALTH CARE LTD	Gesundheitsversorgung	8.357.103,37	1.0	34,02
PATH	UIPATH INC CLASS A	IT	8.339.842,92	1.0	20,19
GRAB	GRAB HOLDINGS LTD CLASS A	Industrie	8.323.211,80	1.0	3,65
STERV	STORA ENSO CLASS R	Materialien	8.322.437,88	1.0	14,83
LBRDK	LIBERTY BROADBAND CORP SERIES C	Kommunikation	8.313.351,48	1.0	54,04
4612	NIPPON PAINT HOLDINGS LTD	Materialien	8.291.888,24	1.0	7,61
TIH	TOROMONT INDUSTRIES LTD	Industrie	8.248.992,32	1.0	90,70
9962	MISUMI GROUP INC	Industrie	8.213.012,30	1.0	17,92
H	HYATT HOTELS CORP CLASS A	Zyklische Konsumgüter	8.198.979,88	1.0	149,17
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrie	8.191.946,94	1.0	31,91
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	8.194.021,01	1.0	77,61
OMV	OMV AG	Energie	8.189.869,76	1.0	50,87
G1A	GEA GROUP AG	Industrie	8.176.210,95	1.0	40,65
ASX	ASX LTD	Financials	8.164.526,43	1.0	42,54
IOT	SAMSARA INC CLASS A	IT	8.159.136,30	1.0	40,62
DCC	DCC PLC	Industrie	8.153.937,95	1.0	76,45
DAR	DARLING INGREDIENTS INC	Nichtzyklische Konsumgüter	8.140.265,98	1.0	44,17
1812	KAJIMA CORP	Industrie	8.131.036,41	1.0	17,11
SAAB B	SAAB CLASS B	Industrie	8.130.567,42	1.0	22,25
A17U	CAPITALAND ASCENDAS REIT	Immobilien	8.118.594,80	1.0	1,98
VIV	VIVENDI	Kommunikation	8.121.824,87	1.0	10,93
GIL	GILDAN ACTIVEWEAR INC	Zyklische Konsumgüter	8.094.464,69	1.0	35,58
1878	DAITO TRUST CONSTRUCTION LTD	Immobilien	8.086.213,09	1.0	105,71
CRDA	CRODA INTERNATIONAL PLC	Materialien	8.074.165,85	1.0	60,19
KOG	KONGSBERG GRUPPEN	Industrie	8.041.158,94	1.0	80,68
SGP	STOCKLAND STAPLED UNITS LTD	Immobilien	8.035.305,24	1.0	3,16
CCL.B	CCL INDUSTRIES INC CLASS B	Materialien	8.030.278,11	1.0	52,62
AKE	ARKEMA SA	Materialien	7.983.874,99	1.0	106,96
MAERSK A	A P MOLLER MAERSK	Industrie	7.979.937,64	1.0	1.646,37
BN4	KEPPEL LTD	Industrie	7.975.090,60	1.0	5,01
PCTY	PAYLOCITY HOLDING CORP	Industrie	7.973.881,38	1.0	172,17
RXL	REXEL SA	Industrie	7.966.932,25	1.0	30,27
9502	CHUBU ELECTRIC POWER INC	Versorger	7.961.556,12	1.0	12,40
TEP	TELEPERFORMANCE	Industrie	7.942.076,47	1.0	119,19
3402	TORAY INDUSTRIES INC	Materialien	7.947.201,50	1.0	5,04
BIO	BIO RAD LABORATORIES INC CLASS A	Gesundheitsversorgung	7.866.418,00	1.0	295,73
INDT	INDUTRADE	Industrie	7.856.920,54	1.0	25,75
4151	KYOWA KIRIN LTD	Gesundheitsversorgung	7.863.275,92	1.0	17,09
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrie	7.852.687,13	1.0	17,55
SAGA B	SAGAX CLASS B	Immobilien	7.855.564,64	1.0	28,03
ROKU	ROKU INC CLASS A	Kommunikation	7.818.440,00	1.0	61,25
APA	APA GROUP UNITS	Versorger	7.799.223,51	1.0	5,89
CON	CONTINENTAL AG	Zyklische Konsumgüter	7.788.668,84	1.0	68,44
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Zyklische Konsumgüter	7.779.838,35	1.0	67,40
ENX	EURONEXT NV	Financials	7.771.036,70	1.0	97,61
WFG	WEST FRASER TIMBER LTD	Materialien	7.766.510,32	1.0	81,46
BARN	BARRY CALLEBAUT AG	Nichtzyklische Konsumgüter	7.742.219,03	1.0	1.741,39
83	SINO LAND LTD	Immobilien	7.738.189,58	1.0	1,15
WIX	WIX.COM LTD	IT	7.729.414,86	1.0	135,21
7202	ISUZU MOTORS LTD	Zyklische Konsumgüter	7.701.476,86	1.0	12,99
6586	MAKITA CORP	Industrie	7.669.924,30	1.0	31,01
MNG	M&G PLC	Financials	7.652.990,86	1.0	2,63
ABN	ABN AMRO BANK NV	Financials	7.619.609,01	1.0	17,10
4689	LY CORP	Kommunikation	7.617.869,31	1.0	2,51
2269	MEIJI HOLDINGS LTD	Nichtzyklische Konsumgüter	7.617.330,84	1.0	22,40
JMT	JERONIMO MARTINS SA	Nichtzyklische Konsumgüter	7.590.781,73	1.0	21,98
VER	VERBUND AG	Versorger	7.590.344,36	1.0	78,81
PSN	PERSIMMON PLC	Zyklische Konsumgüter	7.569.593,10	1.0	18,71
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Zyklische Konsumgüter	7.552.066,95	1.0	10,13
5019	IDEMITSU KOSAN LTD	Energie	7.540.990,09	1.0	6,35
BILL	BILL HOLDINGS INC	IT	7.501.305,60	1.0	59,52
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Immobilien	7.501.860,46	1.0	149,23
4704	TREND MICRO INC	IT	7.500.658,08	1.0	49,32
6724	SEIKO EPSON CORP	IT	7.484.363,93	1.0	15,85
YAR	YARA INTERNATIONAL	Materialien	7.461.606,77	1.0	30,18
GET	GETLINK	Industrie	7.428.900,89	1.0	18,13
9697	CAPCOM LTD	Kommunikation	7.415.660,85	1.0	17,75
LDO	LEONARDO FINMECCANICA SPA	Industrie	7.404.447,47	1.0	25,24
ZAL	ZALANDO	Zyklische Konsumgüter	7.374.310,45	1.0	27,45
MEG	MEG ENERGY CORP	Energie	7.361.567,87	1.0	22,25
SEK	SEEK LTD	Kommunikation	7.354.194,53	1.0	15,31
9766	KONAMI GROUP CORP	Kommunikation	7.331.744,48	1.0	72,04
ELISA	ELISA	Kommunikation	7.308.599,51	1.0	46,37
Z	ZILLOW GROUP INC CLASS C	Immobilien	7.286.239,75	1.0	44,75
CZR	CAESARS ENTERTAINMENT INC	Zyklische Konsumgüter	7.273.789,38	1.0	35,31
SPSN	SWISS PRIME SITE AG	Immobilien	7.255.292,17	1.0	94,75
MPL	MEDIBANK PRIVATE LTD	Financials	7.231.512,81	1.0	2,48
ALA	ALTAGAS LTD	Versorger	7.223.078,17	1.0	22,50
RAND	RANDSTAD HOLDING	Industrie	7.224.209,65	1.0	54,92
DBX	DROPBOX INC CLASS A	IT	7.210.067,16	1.0	23,96
EPI B	EPIROC CLASS B	Industrie	7.192.775,63	1.0	18,40
ORI	ORICA LTD	Materialien	7.174.065,76	1.0	12,55
GPT	GPT GROUP STAPLED UNITS	Immobilien	7.141.993,99	1.0	2,97
LEG	LEG IMMOBILIEN N	Immobilien	7.147.656,48	1.0	94,33
3088	MATSUKIYOKARA	Nichtzyklische Konsumgüter	7.132.820,12	1.0	14,65
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrie	7.069.246,38	1.0	4,62
AZPN	ASPEN TECHNOLOGY INC	IT	7.039.004,68	1.0	213,88
TLC	THE LOTTERY CORPORATION LTD	Zyklische Konsumgüter	7.027.316,96	1.0	3,48
WISE	WISE PLC CLASS A	Financials	7.020.921,20	1.0	9,97
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	7.000.127,97	1.0	5,02
JAZZ	JAZZ PHARMACEUTICALS PLC	Gesundheitsversorgung	6.991.917,69	1.0	110,49
8593	MITSUBISHI HC CAPITAL INC	Financials	6.980.234,34	1.0	6,58
TELIA	TELIA COMPANY	Kommunikation	6.949.747,64	1.0	2,48
ACI	ALBERTSONS COMPANY INC CLASS A	Nichtzyklische Konsumgüter	6.946.783,80	1.0	20,90
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrie	6.941.852,84	1.0	3,14
PUM	PUMA	Zyklische Konsumgüter	6.872.584,15	1.0	56,24
DIM	SARTORIUS STEDIM BIOTECH SA	Gesundheitsversorgung	6.848.518,82	1.0	223,60
LI	KLEPIERRE REIT SA	Immobilien	6.817.419,16	1.0	27,87
CPR	DAVIDE CAMPARI MILANO NV	Nichtzyklische Konsumgüter	6.791.867,71	1.0	10,89
S68	SINGAPORE EXCHANGE LTD	Financials	6.763.416,53	1.0	6,83
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Immobilien	6.711.562,48	1.0	3.482,91
1928	SANDS CHINA LTD	Zyklische Konsumgüter	6.708.811,65	1.0	2,67
4183	MITSUI CHEMICALS INC	Materialien	6.675.244,96	1.0	29,06
6645	OMRON CORP	IT	6.674.867,70	1.0	35,49
TWE	TREASURY WINE ESTATES LTD	Nichtzyklische Konsumgüter	6.652.923,41	1.0	7,70
ELE	ENDESA SA	Versorger	6.646.269,94	1.0	19,82
LAND	LAND SECURITIES GROUP REIT PLC	Immobilien	6.632.120,13	1.0	8,74
4204	SEKISUI CHEMICAL LTD	Zyklische Konsumgüter	6.627.405,23	1.0	14,22
SKA B	SKANSKA B	Industrie	6.622.694,74	1.0	18,37
7259	AISIN CORP	Zyklische Konsumgüter	6.612.887,27	1.0	36,12
UHR	THE SWATCH GROUP AG	Zyklische Konsumgüter	6.600.030,07	1.0	215,49
ALD	AMPOL LTD	Energie	6.585.247,73	1.0	23,88
1997	WHARF REAL ESTATE INVESTMENT COMPA	Immobilien	6.580.381,59	1.0	3,38
3283	NIPPON PROLOGIS REIT INC	Immobilien	6.573.896,86	1.0	1.669,35
LHA	DEUTSCHE LUFTHANSA AG	Industrie	6.517.173,41	1.0	7,30
BDEV	BARRATT DEVELOPMENTS	Zyklische Konsumgüter	6.501.124,47	1.0	6,58
WLK	WESTLAKE CORP	Materialien	6.495.618,46	1.0	155,06
KBX	KNORR BREMSE AG	Industrie	6.492.950,03	1.0	80,55
7701	SHIMADZU CORP	IT	6.489.516,82	1.0	28,31
QBR.B	QUEBECOR INC CLASS B	Kommunikation	6.448.491,57	1.0	23,03
BOL	BOLLORE	Kommunikation	6.412.816,50	1.0	6,70
CTC.A	CANADIAN TIRE LTD CLASS A	Zyklische Konsumgüter	6.398.759,68	1.0	104,50
7261	MAZDA MOTOR CORP	Zyklische Konsumgüter	6.381.930,08	1.0	10,14
SBRY	SAINSBURY(J) PLC	Nichtzyklische Konsumgüter	6.378.805,66	1.0	3,58
5201	AGC INC	Industrie	6.370.134,24	1.0	35,70
3436	SUMCO CORP	IT	6.367.623,12	1.0	16,17
REA	REA GROUP LTD	Kommunikation	6.361.913,26	1.0	128,17
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	6.302.762,44	1.0	5,70
ALO	ALSTOM SA	Industrie	6.281.806,45	1.0	19,83
MGR	MIRVAC GROUP STAPLED UNITS	Immobilien	6.256.169,69	1.0	1,44
IAG	IA FINANCIAL INC	Financials	6.228.659,54	1.0	66,62
BRBY	BURBERRY GROUP PLC	Zyklische Konsumgüter	6.203.729,74	1.0	14,44
J36	JARDINE MATHESON HOLDINGS LTD	Industrie	6.186.716,14	1.0	39,38
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Gesundheitsversorgung	6.184.760,86	1.0	55,22
DHER	DELIVERY HERO	Zyklische Konsumgüter	6.163.162,04	1.0	35,02
VOW	VOLKSWAGEN AG	Zyklische Konsumgüter	6.168.897,62	1.0	151,75
DIE	DIETEREN (D) SA	Zyklische Konsumgüter	6.150.515,14	1.0	221,31
VOLV A	VOLVO CLASS A	Industrie	6.149.722,01	1.0	27,37
288	WH GROUP LTD	Nichtzyklische Konsumgüter	6.152.873,47	1.0	0,71
1802	OBAYASHI CORP	Industrie	6.140.890,77	1.0	11,59
HUSQ B	HUSQVARNA	Industrie	6.135.110,44	1.0	8,46
3626	TIS INC	IT	6.132.327,30	1.0	19,46
CAE	CAE INC	Industrie	6.101.002,11	1.0	20,90
4091	NIPPON SANSO HOLDINGS CORP	Materialien	6.084.758,90	1.0	29,77
9005	TOKYU CORP	Industrie	6.082.183,87	1.0	11,72
UHALB	U HAUL NON VOTING SERIES N	Industrie	6.073.518,70	1.0	66,37
1801	TAISEI CORP	Industrie	6.063.275,50	1.0	36,75
9107	KAWASAKI KISEN LTD	Industrie	6.059.372,95	1.0	14,86
9CI	CAPITALAND INVESTMENT LTD	Immobilien	6.017.262,73	1.0	1,97
2897	NISSIN FOODS HOLDINGS LTD	Nichtzyklische Konsumgüter	6.008.973,15	1.0	26,29
REH	REECE LTD	Industrie	6.001.470,01	1.0	18,25
6841	YOKOGAWA ELECTRIC CORP	IT	5.995.200,54	1.0	25,72
BEIJ B	BEIJER REF CLASS B	Industrie	5.977.690,06	1.0	15,47
CFLT	CONFLUENT INC CLASS A	IT	5.971.119,87	1.0	31,53
ONEX	ONEX CORP	Financials	5.947.817,01	1.0	69,96
DEMANT	DEMANT	Gesundheitsversorgung	5.913.304,68	1.0	48,23
HELN	HELVETIA HOLDING AG	Financials	5.905.939,74	1.0	140,86
7911	TOPPAN HOLDINGS INC	Industrie	5.902.129,85	1.0	24,93
8953	JAPAN METROPOLITAN FUND INVESTMENT	Immobilien	5.871.092,51	1.0	604,52
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	5.839.325,15	1.0	21,75
U	UNITY SOFTWARE INC	IT	5.821.863,68	1.0	22,09
GETI B	GETINGE B	Gesundheitsversorgung	5.789.500,72	1.0	17,76
FUTU	FUTU HOLDINGS ADR LTD	Financials	5.764.275,80	1.0	77,78
ORK	ORKLA	Nichtzyklische Konsumgüter	5.702.540,27	1.0	7,69
SOBI	SWEDISH ORPHAN BIOVITRUM	Gesundheitsversorgung	5.674.990,09	1.0	26,38
TLX	TALANX AG	Financials	5.676.827,28	1.0	78,32
KESKOB	KESKO CLASS B	Nichtzyklische Konsumgüter	5.610.887,50	1.0	18,51
ENT	ENTAIN PLC	Zyklische Konsumgüter	5.606.848,10	1.0	9,68
1803	SHIMIZU CORP	Industrie	5.607.631,73	1.0	5,67
6823	HKT TRUST AND HKT UNITS LTD	Kommunikation	5.552.293,87	1.0	1,17
2413	M3 INC	Gesundheitsversorgung	5.548.916,50	1.0	10,70
BMW3	BMW PREF AG	Zyklische Konsumgüter	5.518.567,26	1.0	99,68
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	5.503.241,45	1.0	36,07
SCHN	SCHINDLER HOLDING AG	Industrie	5.508.526,73	1.0	259,27
AFX	CARL ZEISS MEDITEC AG	Gesundheitsversorgung	5.464.348,18	1.0	105,28
INDU A	INDUSTRIVARDEN A	Financials	5.462.253,42	1.0	33,91
DXS	DEXUS STAPLED UNITS	Immobilien	5.372.501,01	1.0	4,85
9064	YAMATO HOLDINGS LTD	Industrie	5.337.138,81	1.0	11,01
EDPR	EDP RENOVAVEIS SA	Versorger	5.330.604,94	1.0	16,49
INDU C	INDUSTRIVARDEN SERIES	Financials	5.295.387,13	1.0	33,87
7752	RICOH LTD	IT	5.296.201,64	1.0	8,39
8331	CHIBA BANK LTD	Financials	5.287.952,10	1.0	8,49
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	5.273.921,65	1.0	9,83
GFC	GECINA SA	Immobilien	5.268.060,39	1.0	112,07
6965	HAMAMATSU PHOTONICS	IT	5.265.250,76	1.0	33,77
AZJ	AURIZON HOLDINGS LTD	Industrie	5.194.497,03	1.0	2,50
AMP	AMPLIFON	Gesundheitsversorgung	5.176.761,81	1.0	37,38
7747	ASAHI INTECC LTD	Gesundheitsversorgung	5.162.967,55	1.0	15,43
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Versorger	5.168.620,34	1.0	6,06
LUV	SOUTHWEST AIRLINES	Industrie	5.162.337,98	1.0	27,98
8951	NIPPON BUILDING FUND REIT INC	Immobilien	5.135.723,94	1.0	3.849,87
IPN	IPSEN SA	Gesundheitsversorgung	5.127.771,62	1.0	131,96
F34	WILMAR INTERNATIONAL LTD	Nichtzyklische Konsumgüter	5.088.403,21	1.0	2,35
FOX	FOX CORP CLASS B	Kommunikation	5.076.854,13	1.0	30,27
SECU B	SECURITAS B	Industrie	5.073.765,74	1.0	10,28
NEM	NEMETSCHEK	IT	5.047.335,04	1.0	95,11
AMUN	AMUNDI SA	Financials	5.046.625,23	1.0	77,72
2587	SUNTORY BEVERAGE & FOOD LTD	Nichtzyklische Konsumgüter	5.043.527,97	1.0	36,26
WDP	WAREHOUSES DE PAUW NV	Immobilien	5.026.590,73	1.0	30,02
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrie	5.004.797,27	1.0	10,72
SGD	SGD CASH	Cash und/oder Derivate	4.985.721,89	1.0	74,32
NOK	NOK CASH	Cash und/oder Derivate	4.978.773,53	1.0	9,34
2267	YAKULT HONSHA LTD	Nichtzyklische Konsumgüter	4.980.189,27	1.0	19,55
ESLT	ELBIT SYSTEMS LTD	Industrie	4.964.465,18	1.0	201,49
9009	KEISEI ELECTRIC RAILWAY LTD	Industrie	4.943.106,55	1.0	37,56
3462	NOMURA REAL ESTATE MASTER FUND REI	Immobilien	4.942.079,44	1.0	990,79
EDV	ENDEAVOUR GROUP LTD	Nichtzyklische Konsumgüter	4.913.225,89	1.0	3,48
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	4.907.251,52	1.0	53,39
NPI	NORTHLAND POWER INC	Versorger	4.907.335,60	1.0	17,34
SAP	SAPUTO INC	Nichtzyklische Konsumgüter	4.898.068,97	1.0	20,69
VCX	VICINITY CENTRES	Immobilien	4.895.785,95	1.0	1,32
8972	KDX REALTY INVESTMENT CORP	Immobilien	4.888.350,61	1.0	1.013,97
SPK	SPARK NEW ZEALAND LTD	Kommunikation	4.849.010,77	1.0	2,59
BC8	BECHTLE AG	IT	4.842.573,20	1.0	49,76
TEL2 B	TELE2 B	Kommunikation	4.838.203,81	1.0	9,48
KEY	KEYERA CORP	Energie	4.796.660,70	1.0	26,95
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Immobilien	4.782.325,16	1.0	33,50
AVOL	AVOLTA AG	Zyklische Konsumgüter	4.772.113,79	1.0	41,77
5E2	SEATRIUM	Industrie	4.763.892,48	1.0	1,20
LATO B	LATOUR INVESTMENT CLASS B	Industrie	4.750.702,32	1.0	27,56
6845	AZBIL CORP	IT	4.745.004,83	1.0	28,53
9143	SG HOLDINGS LTD	Industrie	4.709.941,42	1.0	10,13
6465	HOSHIZAKI CORP	Industrie	4.681.645,53	1.0	38,63
9147	NIPPON EXPRESS HOLDINGS INC	Industrie	4.660.186,62	1.0	48,72
3003	HULIC LTD	Immobilien	4.651.943,09	1.0	9,53
EDV	ENDEAVOUR MINING	Materialien	4.629.222,19	1.0	21,70
ABDN	ABRDN PLC	Financials	4.605.362,98	1.0	1,98
MEL	MERIDIAN ENERGY LTD	Versorger	4.607.369,81	1.0	3,77
LBTYK	LIBERTY GLOBAL LTD CLASS C	Kommunikation	4.593.345,33	1.0	17,43
UMI	UMICORE SA	Materialien	4.587.527,12	1.0	21,76
BIM	BIOMERIEUX SA	Gesundheitsversorgung	4.572.078,53	1.0	104,35
RAA	RATIONAL AG	Industrie	4.571.977,44	1.0	870,69
3064	MONOTARO LTD	Industrie	4.499.200,41	1.0	10,65
G13	GENTING SINGAPORE LTD	Zyklische Konsumgüter	4.486.149,91	1.0	0,67
4324	DENTSU GROUP INC	Kommunikation	4.482.482,46	1.0	27,88
6448	BROTHER INDUSTRIES LTD	IT	4.468.298,46	1.0	18,87
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Zyklische Konsumgüter	4.455.478,01	1.0	43,20
4768	OTSUKA CORP	IT	4.451.346,46	1.0	18,71
BALD B	FASTIGHETS BALDER CLASS B	Immobilien	4.434.844,15	1.0	7,01
LOTB	LOTUS BAKERIES NV	Nichtzyklische Konsumgüter	4.420.829,00	1.0	10.652,64
4716	ORACLE JAPAN CORP	IT	4.404.160,01	1.0	79,48
9435	HIKARI TSUSHIN INC	Industrie	4.380.686,28	1.0	163,46
ORNBV	ORION CLASS B	Gesundheitsversorgung	4.382.815,11	1.0	40,99
HOLM B	HOLMEN CLASS B	Materialien	4.362.736,70	1.0	41,76
SVW	SEVEN GROUP HOLDINGS LTD	Industrie	4.336.751,65	1.0	26,17
ROCK B	ROCKWOOL INTERNATIONAL B	Industrie	4.307.133,57	1.0	390,17
TEMN	TEMENOS AG	IT	4.303.249,49	1.0	63,02
9041	KINTETSU GROUP HOLDINGS LTD	Industrie	4.288.062,83	1.0	22,62
NEXI	NEXI	Financials	4.282.877,11	1.0	6,90
CLN	CLARIANT AG	Materialien	4.227.383,88	1.0	15,64
DOO	BRP SUBORDINATE VOTING INC	Zyklische Konsumgüter	4.210.241,43	1.0	68,97
GJF	GJENSIDIGE FORSIKRING	Financials	4.208.939,56	1.0	17,16
EMP.A	EMPIRE LTD CLASS A	Nichtzyklische Konsumgüter	4.160.390,58	1.0	24,80
FDJ	LA FRANCAISE DES JEUX SA	Zyklische Konsumgüter	4.159.998,87	1.0	36,98
6963	ROHM LTD	IT	4.159.511,36	1.0	13,19
SOF	SOFINA SA	Financials	4.159.431,59	1.0	247,84
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	4.140.079,65	1.0	6,66
SALM	SALMAR	Nichtzyklische Konsumgüter	4.143.754,61	1.0	62,79
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Kommunikation	4.123.697,68	1.0	24,56
12	HENDERSON LAND DEVELOPMENT LTD	Immobilien	4.104.346,32	1.0	3,35
3281	GLP J-REIT REIT	Immobilien	4.069.456,00	1.0	858,17
RF	EURAZEO	Financials	4.040.324,22	1.0	86,20
U96	SEMBCORP INDUSTRIES LTD	Versorger	4.029.296,17	1.0	3,89
ELI	ELIA GROUP SA	Versorger	4.004.728,77	1.0	113,16
BANB	BACHEM HOLDING AG	Gesundheitsversorgung	3.897.127,92	1.0	101,11
INW	INFRASTRUTTURE WIRELESS ITALIANE	Kommunikation	3.883.655,34	1.0	11,25
COV	COVIVIO SA	Immobilien	3.860.740,62	1.0	54,46
4	WHARF (HOLDINGS) LTD	Immobilien	3.855.964,52	1.0	3,36
CU	CANADIAN UTILITIES LTD CLASS A	Versorger	3.852.726,30	1.0	23,38
4062	IBIDEN LTD	IT	3.848.686,02	1.0	33,55
ICL	ICL GROUP LTD	Materialien	3.838.062,54	0.0	4,81
ADP	AEROPORTS DE PARIS SA	Industrie	3.829.040,66	0.0	138,16
7550	ZENSHO HOLDINGS LTD	Zyklische Konsumgüter	3.828.946,11	0.0	40,48
EBO	EBOS GROUP LTD	Gesundheitsversorgung	3.822.088,29	0.0	21,48
HL.	HARGREAVES LANSDOWN PLC	Financials	3.804.413,49	0.0	11,44
9684	SQUARE ENIX HLDG LTD	Kommunikation	3.793.902,02	0.0	31,85
H78	HONGKONG LAND HOLDINGS LTD	Immobilien	3.749.468,91	0.0	3,41
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrie	3.745.511,49	0.0	28,53
ANA	ACCIONA SA	Versorger	3.732.527,01	0.0	135,11
9001	TOBU RAILWAY LTD	Industrie	3.723.719,18	0.0	17,72
VOE	VOESTALPINE AG	Materialien	3.679.946,00	0.0	28,15
GRF	GRIFOLS SA CLASS A	Gesundheitsversorgung	3.673.697,76	0.0	10,82
7181	JAPAN POST INSURANCE LTD	Financials	3.669.453,74	0.0	18,75
HIK	HIKMA PHARMACEUTICALS PLC	Gesundheitsversorgung	3.615.455,54	0.0	25,12
WLN	WORLDLINE SA	Financials	3.603.821,02	0.0	12,72
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Versorger	3.560.835,52	0.0	31,43
9202	ANA HOLDINGS INC	Industrie	3.524.919,68	0.0	19,33
BKW	BKW N AG	Versorger	3.523.699,93	0.0	157,89
QAN	QANTAS AIRWAYS LTD	Industrie	3.507.545,91	0.0	4,11
SDR	SCHRODERS PLC	Financials	3.505.155,08	0.0	4,74
19	SWIRE PACIFIC LTD A	Immobilien	3.505.932,71	0.0	8,89
OCI	OCI NV	Materialien	3.464.589,53	0.0	27,74
1821	ESR CAYMAN LTD	Immobilien	3.441.092,86	0.0	1,67
STJ	ST JAMESS PLACE PLC	Financials	3.358.524,22	0.0	6,10
4732	USS LTD	Zyklische Konsumgüter	3.321.429,22	0.0	8,21
M44U	MAPLETREE LOGISTICS TRUST UNITS	Immobilien	3.264.998,65	0.0	1,01
JD.	JD SPORTS FASHION PLC	Zyklische Konsumgüter	3.247.786,75	0.0	1,59
PKI	PARKLAND CORP	Energie	3.238.698,95	0.0	29,26
EVK	EVONIK INDUSTRIES AG	Materialien	3.229.597,18	0.0	22,00
BCVN	BC VAUD N	Financials	3.153.331,31	0.0	103,38
MCY	MERCURY NZ LTD	Versorger	2.973.160,55	0.0	4,03
GLBE	GLOBAL E ONLINE LTD	Zyklische Konsumgüter	2.947.863,20	0.0	28,40
JDEP	JDE PEETS NV	Nichtzyklische Konsumgüter	2.892.468,67	0.0	23,89
IGM	IGM FINANCIAL INC	Financials	2.876.657,05	0.0	26,88
SK	SEB SA	Zyklische Konsumgüter	2.811.805,29	0.0	125,11
4021	NISSAN CHEMICAL CORP	Materialien	2.759.936,91	0.0	30,33
BCE	BCE INC	Kommunikation	2.709.546,29	0.0	34,34
RED	REDEIA CORPORACION SA	Versorger	2.678.257,90	0.0	18,23
TIT	TELECOM ITALIA	Kommunikation	2.658.352,64	0.0	0,27
AZRG	AZRIELI GROUP LTD	Immobilien	2.587.483,71	0.0	63,01
DIA	DIASORIN	Gesundheitsversorgung	2.531.345,38	0.0	110,39
5332	TOTO LTD	Industrie	2.503.007,44	0.0	26,90
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrie	2.419.549,96	0.0	2,49
6806	HIROSE ELECTRIC LTD	IT	2.397.622,80	0.0	116,11
3092	ZOZO INC	Zyklische Konsumgüter	2.376.218,37	0.0	23,05
ADE	ADEVINTA	Kommunikation	2.344.281,01	0.0	10,65
RCO	REMY COINTREAU SA	Nichtzyklische Konsumgüter	2.315.767,19	0.0	102,23
SIRI	SIRIUS XM HOLDINGS INC	Kommunikation	2.296.845,20	0.0	3,05
OCDO	OCADO GROUP PLC	Nichtzyklische Konsumgüter	2.256.555,28	0.0	4,56
IEL	IDP EDUCATION PTY LTDINARY	Zyklische Konsumgüter	2.236.898,25	0.0	10,86
VOLCAR B	VOLVO CAR CLASS B	Zyklische Konsumgüter	2.218.712,37	0.0	3,29
C09	CITY DEVELOPMENTS LTD	Immobilien	2.186.810,55	0.0	4,38
UHRN	THE SWATCH GROUP AG	Zyklische Konsumgüter	2.181.192,88	0.0	42,13
9719	SCSK CORP	IT	2.130.351,51	0.0	18,59
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrie	2.069.070,98	0.0	20,03
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Immobilien	2.057.846,73	0.0	12,98
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Immobilien	1.994.244,52	0.0	0,94
1972	SWIRE PROPERTIES LTD	Immobilien	1.982.621,40	0.0	1,97
7951	YAMAHA CORP	Zyklische Konsumgüter	1.972.172,15	0.0	22,54
9602	TOHO (TOKYO) LTD	Kommunikation	1.816.565,38	0.0	31,93
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrie	1.670.653,39	0.0	13,71
3038	KOBE BUSSAN LTD	Nichtzyklische Konsumgüter	1.671.203,24	0.0	22,89
7276	KOITO MANUFACTURING LTD	Zyklische Konsumgüter	1.649.015,64	0.0	14,41
3231	NOMURA REAL ESTATE HOLDINGS INC	Immobilien	1.304.783,36	0.0	27,30
3291	IIDA GROUP HOLDINGS LTD	Zyklische Konsumgüter	1.240.473,83	0.0	13,21
101	HANG LUNG PROPERTIES LTD	Immobilien	1.194.551,74	0.0	1,04
HKD	HKD CASH	Cash und/oder Derivate	1.158.686,10	0.0	12,82
NZD	NZD CASH	Cash und/oder Derivate	1.065.450,45	0.0	61,15
ENG	ENAGAS SA	Versorger	1.021.947,05	0.0	15,36
9201	JAPAN AIRLINES LTD	Industrie	838.460,04	0.0	17,37
ILS	ILS CASH	Cash und/oder Derivate	732.828,85	0.0	27,06
6753	SHARP CORP	Zyklische Konsumgüter	513.871,11	0.0	5,23
DIEDS	EDP RENOVAVEIS RIGHTS SA	Versorger	85.620,32	0.0	0,27
EUR	EUR/USD	Cash und/oder Derivate	18.474,63	0.0	1,00
AUD	AUD/USD	Cash und/oder Derivate	6.103,81	0.0	1,00
CAD	CAD/USD	Cash und/oder Derivate	6.586,85	0.0	1,00
GBP	GBP/USD	Cash und/oder Derivate	11.195,20	0.0	1,00
CHF	CHF/USD	Cash und/oder Derivate	-25,22	0.0	1,00
2299955D	CONSTELLATION SOFTWARE INC	IT	0,15	0.0	0,00
DKK	DKK/USD	Cash und/oder Derivate	2.151,23	0.0	1,00
nan	ESSILORLUXOTTICA SA COUPON	Gesundheitsversorgung	3,69	0.0	0,00
VGM4	EURO STOXX 50 JUN 24	Cash und/oder Derivate	0,00	0.0	5.511,11
Z M4	FTSE 100 INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	10.709,94
MARGIN_JPY	FUTURES JPY MARGIN BALANCE	Cash und/oder Derivate	0,01	0.0	0,64
HKD	HKD/USD	Cash und/oder Derivate	909,70	0.0	1,00
NOK	NOK/USD	Cash und/oder Derivate	1.044,34	0.0	1,00
NZD	NZD/USD	Cash und/oder Derivate	386,95	0.0	1,00
ESM4	S&P500 EMINI JUN 24	Cash und/oder Derivate	0,00	0.0	5.320,25
SEK	SEK/USD	Cash und/oder Derivate	1.425,11	0.0	1,00
SGD	SGD/USD	Cash und/oder Derivate	606,25	0.0	1,00
TPM4	TOPIX INDEX JUN 24	Cash und/oder Derivate	0,00	0.0	17,61
nan	VONOVIA COUPON RIGHT	Immobilien	9,75	0.0	0,00
JPY	JPY/USD	Cash und/oder Derivate	-4.930,04	0.0	1,00