Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1336 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 7.395.276.010,95 | 548.0 |
| AAPL | APPLE INC | IT | Aktien | 6.276.049.534,88 | 465.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 4.313.440.825,89 | 319.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 3.130.353.746,91 | 232.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 2.878.793.694,90 | 213.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 2.420.111.082,89 | 179.0 |
| AVGO | BROADCOM INC | IT | Aktien | 2.354.574.658,54 | 174.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 2.193.977.191,75 | 162.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 1.795.459.005,48 | 133.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 1.352.263.823,36 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 1.300.474.984,16 | 96.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 1.082.197.915,65 | 80.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 1.021.192.308,04 | 76.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 939.468.955,60 | 70.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 917.544.042,00 | 68.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 878.133.292,97 | 65.0 |
| V | VISA INC CLASS A | Financials | Aktien | 827.284.606,16 | 61.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 749.560.238,35 | 56.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 691.108.320,14 | 51.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 673.526.399,02 | 50.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 644.867.485,00 | 48.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 613.189.165,41 | 45.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 592.321.410,14 | 44.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 571.528.214,40 | 42.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 571.171.708,78 | 42.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 570.979.299,89 | 42.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 568.328.096,49 | 42.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 538.180.219,34 | 40.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 520.041.545,92 | 39.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 513.872.317,98 | 38.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 509.548.666,40 | 38.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 508.329.869,99 | 38.0 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 498.180.024,88 | 37.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 496.896.841,56 | 37.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 486.019.829,62 | 36.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 485.437.852,62 | 36.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 482.589.569,84 | 36.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 472.877.692,10 | 35.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 468.982.902,20 | 35.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 462.124.861,44 | 34.0 |
| WFC | WELLS FARGO | Financials | Aktien | 438.717.152,90 | 32.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 434.006.199,35 | 32.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 429.690.742,88 | 32.0 |
| RTX | RTX CORP | Industrie | Aktien | 424.702.172,48 | 31.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 408.666.821,52 | 30.0 |
| ORCL | ORACLE CORP | IT | Aktien | 384.311.763,16 | 28.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 382.696.293,70 | 28.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 375.917.638,08 | 28.0 |
| LIN | LINDE PLC | Materialien | Aktien | 370.145.206,20 | 27.0 |
| SHEL | SHELL PLC | Energie | Aktien | 368.247.490,48 | 27.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 365.303.549,44 | 27.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 359.205.408,10 | 27.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 353.559.507,85 | 26.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 346.603.245,02 | 26.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 337.715.380,83 | 25.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 334.939.344,71 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 331.777.496,88 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 330.587.705,55 | 24.0 |
| C | CITIGROUP INC | Financials | Aktien | 329.732.209,50 | 24.0 |
| SAP | SAP | IT | Aktien | 326.727.503,54 | 24.0 |
| T | AT&T INC | Kommunikation | Aktien | 324.934.178,08 | 24.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 323.987.117,42 | 24.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 319.016.200,42 | 24.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 318.938.446,80 | 24.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 317.811.526,83 | 24.0 |
| KLAC | KLA CORP | IT | Aktien | 313.586.826,72 | 23.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 313.320.773,45 | 23.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 312.838.177,96 | 23.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 311.196.603,78 | 23.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 307.755.760,54 | 23.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 301.481.411,60 | 22.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 299.621.618,24 | 22.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 296.008.343,24 | 22.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 295.668.175,35 | 22.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 287.910.065,04 | 21.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 283.598.434,98 | 21.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 282.559.470,90 | 21.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 278.110.914,64 | 21.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 276.852.015,30 | 21.0 |
| ALV | ALLIANZ | Financials | Aktien | 274.302.842,75 | 20.0 |
| BA | BOEING | Industrie | Aktien | 270.144.812,00 | 20.0 |
| CRM | SALESFORCE INC | IT | Aktien | 268.821.526,32 | 20.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 266.657.266,55 | 20.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 266.191.408,73 | 20.0 |
| DE | DEERE | Industrie | Aktien | 263.946.296,20 | 20.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 261.043.106,62 | 19.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 260.195.116,09 | 19.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 256.307.019,50 | 19.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 251.866.998,46 | 19.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 251.000.346,24 | 19.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 250.534.824,18 | 19.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 247.387.244,85 | 18.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 244.836.011,64 | 18.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 241.146.527,12 | 18.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 240.652.277,69 | 18.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 240.544.982,26 | 18.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 239.480.628,21 | 18.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 238.890.979,34 | 18.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 237.833.352,11 | 18.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 230.604.941,42 | 17.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 229.238.304,31 | 17.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 228.767.362,42 | 17.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 228.124.401,57 | 17.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 224.923.590,84 | 17.0 |
| NEM | NEWMONT | Materialien | Aktien | 224.285.911,50 | 17.0 |
| ETN | EATON PLC | Industrie | Aktien | 223.597.735,40 | 17.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 222.874.999,36 | 17.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 222.709.169,92 | 16.0 |
| ABBN | ABB LTD | Industrie | Aktien | 221.815.140,22 | 16.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 219.462.588,34 | 16.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 216.538.103,53 | 16.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 215.479.597,05 | 16.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 213.665.545,64 | 16.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 212.879.023,59 | 16.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 211.068.648,95 | 16.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 210.349.182,45 | 16.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 210.071.111,80 | 16.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 209.360.008,11 | 16.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 205.502.973,72 | 15.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 203.798.838,48 | 15.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 203.242.061,90 | 15.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 202.270.221,65 | 15.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 201.927.061,03 | 15.0 |
| CB | CHUBB LTD | Financials | Aktien | 201.640.939,80 | 15.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 200.974.545,07 | 15.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 200.842.241,31 | 15.0 |
| UCG | UNICREDIT | Financials | Aktien | 199.646.875,50 | 15.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 197.383.637,50 | 15.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 197.008.087,11 | 15.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 196.351.277,64 | 15.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 195.113.291,79 | 14.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 195.075.145,92 | 14.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 194.398.748,47 | 14.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 193.179.969,00 | 14.0 |
| GLW | CORNING INC | IT | Aktien | 192.728.012,75 | 14.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 190.693.963,81 | 14.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 190.649.420,00 | 14.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 190.327.135,74 | 14.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 188.803.520,04 | 14.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 188.435.476,72 | 14.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 185.609.383,58 | 14.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 184.813.771,34 | 14.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 183.227.794,78 | 14.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 182.719.776,79 | 14.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 180.862.980,22 | 13.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 179.480.202,00 | 13.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 178.732.374,62 | 13.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 178.295.209,15 | 13.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 177.900.789,77 | 13.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 176.611.370,83 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 175.090.332,18 | 13.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 172.581.912,02 | 13.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 170.034.879,83 | 13.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 169.226.745,13 | 13.0 |
| NOW | SERVICENOW INC | IT | Aktien | 167.819.904,00 | 12.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 167.670.653,78 | 12.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Aktien | 167.608.895,18 | 12.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 167.079.300,32 | 12.0 |
| ADBE | ADOBE INC | IT | Aktien | 166.188.316,00 | 12.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 165.314.164,16 | 12.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 163.709.837,23 | 12.0 |
| SO | SOUTHERN | Versorger | Aktien | 163.477.455,98 | 12.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 161.518.238,96 | 12.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 160.850.143,17 | 12.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 160.127.651,06 | 12.0 |
| INTU | INTUIT INC | IT | Aktien | 159.771.435,75 | 12.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 157.925.880,13 | 12.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 156.214.596,83 | 12.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 154.460.932,56 | 11.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 154.204.065,21 | 11.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 153.597.336,48 | 11.0 |
| BP. | BP PLC | Energie | Aktien | 153.548.566,01 | 11.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 152.809.965,00 | 11.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 152.250.024,37 | 11.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 148.425.726,97 | 11.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 147.727.928,40 | 11.0 |
| ENEL | ENEL | Versorger | Aktien | 147.382.594,63 | 11.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 146.632.829,68 | 11.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 145.991.790,00 | 11.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 145.797.368,50 | 11.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 145.451.901,47 | 11.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 144.842.103,32 | 11.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 144.095.849,92 | 11.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 144.041.256,50 | 11.0 |
| MMM | 3M | Industrie | Aktien | 143.558.239,94 | 11.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 143.516.087,70 | 11.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 143.454.462,86 | 11.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 142.942.335,17 | 11.0 |
| INGA | ING GROEP NV | Financials | Aktien | 141.521.591,91 | 10.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 141.207.305,40 | 10.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 141.174.116,37 | 10.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 139.684.978,92 | 10.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 139.548.233,08 | 10.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 139.507.631,30 | 10.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 139.354.820,38 | 10.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 139.052.363,10 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 138.994.142,76 | 10.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 138.129.027,06 | 10.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 138.015.196,10 | 10.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 137.631.691,42 | 10.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 137.031.924,40 | 10.0 |
| MRSH | MARSH INC | Financials | Aktien | 136.258.760,33 | 10.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 136.201.645,81 | 10.0 |
| USB | US BANCORP | Financials | Aktien | 135.754.253,16 | 10.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 135.632.719,59 | 10.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 134.828.424,90 | 10.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 134.331.683,43 | 10.0 |
| DG | VINCI SA | Industrie | Aktien | 133.836.049,51 | 10.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 133.329.498,40 | 10.0 |
| CS | AXA SA | Financials | Aktien | 133.192.196,46 | 10.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 133.045.812,02 | 10.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 132.830.014,43 | 10.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 132.610.022,68 | 10.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 132.245.968,55 | 10.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 131.884.383,01 | 10.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 131.471.725,60 | 10.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 131.112.993,60 | 10.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 130.841.252,84 | 10.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 130.499.819,89 | 10.0 |
| CSX | CSX CORP | Industrie | Aktien | 129.752.647,29 | 10.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 129.324.681,00 | 10.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 128.891.739,43 | 10.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 128.614.781,71 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 128.484.241,20 | 10.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 128.029.427,88 | 9.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 127.688.649,46 | 9.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 127.149.467,08 | 9.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 126.630.083,22 | 9.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 126.640.141,08 | 9.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 124.992.419,95 | 9.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 124.881.960,19 | 9.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 124.772.676,21 | 9.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 124.641.073,44 | 9.0 |
| SLB | SLB NV | Energie | Aktien | 124.197.151,68 | 9.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 123.368.499,72 | 9.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 122.977.460,07 | 9.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 122.896.693,62 | 9.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 122.896.736,93 | 9.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 122.121.188,71 | 9.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 121.858.530,78 | 9.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 121.224.950,46 | 9.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 120.923.947,84 | 9.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 119.980.016,40 | 9.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 119.524.079,80 | 9.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 119.456.940,33 | 9.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 118.890.097,80 | 9.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 117.739.009,23 | 9.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 115.783.246,70 | 9.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 114.418.683,12 | 8.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 113.400.163,50 | 8.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 113.294.542,46 | 8.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 112.903.263,76 | 8.0 |
| MCO | MOODYS CORP | Financials | Aktien | 112.617.894,62 | 8.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 112.333.715,34 | 8.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 112.041.978,30 | 8.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 111.989.704,94 | 8.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 111.959.236,52 | 8.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 111.696.871,30 | 8.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 111.330.237,14 | 8.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 110.988.534,33 | 8.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 110.928.630,02 | 8.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 110.887.102,17 | 8.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 109.079.475,30 | 8.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 108.172.214,36 | 8.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 106.699.906,71 | 8.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 106.181.433,17 | 8.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 106.051.632,65 | 8.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 105.826.148,63 | 8.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 105.044.582,19 | 8.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 104.934.054,73 | 8.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 104.677.291,69 | 8.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 104.314.544,10 | 8.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 103.452.156,99 | 8.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 102.798.794,14 | 8.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 102.732.849,12 | 8.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 102.295.769,70 | 8.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 102.047.904,27 | 8.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 101.187.723,59 | 7.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 101.194.185,11 | 7.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 101.185.469,63 | 7.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 100.544.043,02 | 7.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 100.131.544,44 | 7.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 100.027.162,82 | 7.0 |
| PSX | PHILLIPS | Energie | Aktien | 99.009.851,20 | 7.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 98.762.974,75 | 7.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 98.509.077,94 | 7.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 97.181.469,70 | 7.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 96.424.473,64 | 7.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 96.086.614,25 | 7.0 |
| AFL | AFLAC INC | Financials | Aktien | 95.526.598,65 | 7.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 95.505.421,14 | 7.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 95.284.235,99 | 7.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 94.916.436,87 | 7.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 94.773.677,77 | 7.0 |
| VST | VISTRA CORP | Versorger | Aktien | 94.525.431,60 | 7.0 |
| SRE | SEMPRA | Versorger | Aktien | 93.843.547,20 | 7.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 93.181.614,74 | 7.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 93.056.859,10 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 92.890.290,51 | 7.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 92.763.421,80 | 7.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 92.068.947,56 | 7.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 91.348.857,60 | 7.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 91.313.639,16 | 7.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 91.297.083,79 | 7.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 91.136.305,97 | 7.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 90.992.261,48 | 7.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 89.817.226,96 | 7.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 89.735.378,38 | 7.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 89.320.900,11 | 7.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 89.280.081,45 | 7.0 |
| REL | RELX PLC | Industrie | Aktien | 88.367.854,60 | 7.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 88.089.962,19 | 7.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 87.966.855,08 | 7.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 86.891.096,64 | 6.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 86.423.937,86 | 6.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 86.364.016,72 | 6.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 86.226.543,22 | 6.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 86.086.613,13 | 6.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 85.632.819,06 | 6.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 85.315.472,00 | 6.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 85.204.763,12 | 6.0 |
| OKE | ONEOK INC | Energie | Aktien | 85.150.592,52 | 6.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 84.923.488,80 | 6.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 84.909.343,14 | 6.0 |
| BAS | BASF N | Materialien | Aktien | 83.941.575,71 | 6.0 |
| AME | AMETEK INC | Industrie | Aktien | 83.886.043,65 | 6.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 83.842.116,66 | 6.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 83.796.294,96 | 6.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 83.340.728,96 | 6.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 83.050.177,80 | 6.0 |
| TER | TERADYNE INC | IT | Aktien | 82.974.983,00 | 6.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 82.770.527,40 | 6.0 |
| DSV | DSV | Industrie | Aktien | 82.579.131,93 | 6.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 82.107.757,16 | 6.0 |
| CCO | CAMECO CORP | Energie | Aktien | 81.584.065,49 | 6.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 81.528.015,26 | 6.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 81.521.268,42 | 6.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 81.242.240,25 | 6.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 81.000.111,00 | 6.0 |
| FAST | FASTENAL | Industrie | Aktien | 80.879.436,30 | 6.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 80.693.149,46 | 6.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 80.414.926,50 | 6.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 80.332.942,43 | 6.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 80.279.929,47 | 6.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 80.010.460,00 | 6.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 79.784.035,75 | 6.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 79.736.557,92 | 6.0 |
| EOAN | E.ON N | Versorger | Aktien | 79.669.618,39 | 6.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 79.423.049,09 | 6.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 79.378.496,78 | 6.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 79.147.823,20 | 6.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 79.142.957,16 | 6.0 |
| SREN | SWISS RE LTD | Financials | Aktien | 78.751.571,40 | 6.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 78.752.247,30 | 6.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 78.692.458,80 | 6.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 78.367.954,48 | 6.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 78.211.196,82 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 78.112.377,35 | 6.0 |
| FTNT | FORTINET INC | IT | Aktien | 78.080.965,20 | 6.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 78.037.513,58 | 6.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 77.449.909,60 | 6.0 |
| CIEN | CIENA CORP | IT | Aktien | 77.340.715,20 | 6.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 77.029.800,75 | 6.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 75.988.736,32 | 6.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 75.996.562,04 | 6.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 75.976.317,25 | 6.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 75.409.457,01 | 6.0 |
| LR | LEGRAND SA | Industrie | Aktien | 75.289.085,46 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 75.184.029,62 | 6.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 74.998.893,30 | 6.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 74.903.313,00 | 6.0 |
| EXC | EXELON CORP | Versorger | Aktien | 74.577.546,40 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 74.325.678,12 | 6.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 74.039.591,96 | 5.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | Aktien | 74.026.574,02 | 5.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 73.952.467,26 | 5.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | Aktien | 73.593.068,32 | 5.0 |
| ADSK | AUTODESK INC | IT | Aktien | 73.286.378,88 | 5.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 73.063.239,93 | 5.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 73.036.107,59 | 5.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 72.623.378,53 | 5.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 72.573.675,67 | 5.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 72.290.911,42 | 5.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 72.184.371,50 | 5.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 71.969.150,22 | 5.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 71.931.939,44 | 5.0 |
| III | 3I GROUP PLC | Financials | Aktien | 71.913.349,09 | 5.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 71.884.289,93 | 5.0 |
| ENI | ENI | Energie | Aktien | 71.623.527,78 | 5.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 71.292.829,30 | 5.0 |
| SAND | SANDVIK | Industrie | Aktien | 70.587.369,24 | 5.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 69.830.433,75 | 5.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 69.640.442,91 | 5.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 69.588.771,25 | 5.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 69.346.975,50 | 5.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 68.753.982,56 | 5.0 |
| MET | METLIFE INC | Financials | Aktien | 68.646.041,64 | 5.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 68.222.455,00 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 68.208.540,32 | 5.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 68.104.032,11 | 5.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 67.900.747,62 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 67.871.853,63 | 5.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 67.772.042,04 | 5.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 67.382.624,61 | 5.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 67.114.480,80 | 5.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 66.983.519,51 | 5.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 66.844.768,41 | 5.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 66.541.098,24 | 5.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 65.955.668,00 | 5.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 65.691.747,85 | 5.0 |
| MSCI | MSCI INC | Financials | Aktien | 65.563.519,03 | 5.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 65.423.767,93 | 5.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 65.349.658,94 | 5.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 65.112.926,66 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 65.055.715,92 | 5.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 65.034.496,10 | 5.0 |
| NOKIA | NOKIA | IT | Aktien | 64.543.002,03 | 5.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 64.323.639,60 | 5.0 |
| PCG | PG&E CORP | Versorger | Aktien | 64.176.142,80 | 5.0 |
| SSE | SSE PLC | Versorger | Aktien | 64.159.742,80 | 5.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 63.945.544,50 | 5.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 63.904.704,54 | 5.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 63.579.915,00 | 5.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 63.562.299,90 | 5.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 63.203.019,88 | 5.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 62.976.141,90 | 5.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 62.635.758,14 | 5.0 |
| 6146 | DISCO CORP | IT | Aktien | 62.585.915,49 | 5.0 |
| FER | FERROVIAL | Industrie | Aktien | 62.265.412,42 | 5.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 61.778.836,20 | 5.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 61.732.119,24 | 5.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 61.719.980,57 | 5.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 61.365.047,83 | 5.0 |
| STT | STATE STREET CORP | Financials | Aktien | 61.109.362,71 | 5.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 60.951.179,59 | 5.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 60.858.070,07 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 60.707.606,30 | 4.0 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | Aktien | 60.530.171,80 | 4.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 60.398.135,02 | 4.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 60.399.988,22 | 4.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 60.248.748,96 | 4.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 60.070.620,69 | 4.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 59.761.617,42 | 4.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 59.527.361,07 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 59.420.162,40 | 4.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 59.295.822,48 | 4.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 59.216.443,29 | 4.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 59.182.224,22 | 4.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 59.150.865,48 | 4.0 |
| 8591 | ORIX CORP | Financials | Aktien | 58.981.524,36 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 58.821.908,20 | 4.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 58.824.835,28 | 4.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 58.766.992,52 | 4.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 58.722.751,82 | 4.0 |
| EQT | EQT CORP | Energie | Aktien | 58.585.386,04 | 4.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 58.380.558,04 | 4.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 58.235.929,48 | 4.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 58.035.648,44 | 4.0 |
| RWE | RWE AG | Versorger | Aktien | 57.984.805,79 | 4.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 57.993.078,60 | 4.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 57.974.593,23 | 4.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 57.907.997,84 | 4.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 57.892.462,70 | 4.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 57.864.876,77 | 4.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 57.790.781,71 | 4.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 57.664.226,28 | 4.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 56.894.194,83 | 4.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 56.894.376,00 | 4.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 56.668.757,08 | 4.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 56.538.822,05 | 4.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 56.470.076,74 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 56.425.478,41 | 4.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 56.199.985,44 | 4.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 56.132.428,80 | 4.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 55.922.248,80 | 4.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 55.916.214,90 | 4.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 55.700.288,00 | 4.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 55.678.994,43 | 4.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 55.649.979,70 | 4.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 55.341.421,66 | 4.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 55.062.641,81 | 4.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 54.865.727,12 | 4.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 54.737.489,62 | 4.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 54.688.056,80 | 4.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 54.334.804,68 | 4.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 54.276.469,20 | 4.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 54.230.293,83 | 4.0 |
| CLS | CELESTICA INC | IT | Aktien | 54.073.056,75 | 4.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 53.916.814,07 | 4.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 53.809.427,13 | 4.0 |
| DOV | DOVER CORP | Industrie | Aktien | 53.772.318,69 | 4.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 53.448.551,73 | 4.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 53.209.985,03 | 4.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 53.090.396,70 | 4.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 52.625.000,37 | 4.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 52.618.921,81 | 4.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 52.548.493,91 | 4.0 |
| FISV | FISERV INC | Financials | Aktien | 52.480.459,20 | 4.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 52.310.202,84 | 4.0 |
| SWED A | SWEDBANK | Financials | Aktien | 52.149.757,57 | 4.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 51.575.900,00 | 4.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 51.504.987,04 | 4.0 |
| CPRT | COPART INC | Industrie | Aktien | 51.431.508,96 | 4.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 51.265.052,87 | 4.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 51.044.600,02 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 51.034.123,35 | 4.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 51.003.652,79 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 50.939.699,21 | 4.0 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 50.833.697,11 | 4.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 50.814.493,76 | 4.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 50.626.095,12 | 4.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 50.574.912,39 | 4.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 50.549.630,88 | 4.0 |
| KBC | KBC GROEP | Financials | Aktien | 50.531.340,48 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 50.513.447,46 | 4.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 50.365.226,18 | 4.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 50.263.217,20 | 4.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 50.192.749,21 | 4.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 50.179.123,04 | 4.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 50.139.275,39 | 4.0 |
| 6701 | NEC CORP | IT | Aktien | 50.133.929,09 | 4.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 49.728.487,14 | 4.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 49.689.994,49 | 4.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 49.588.295,91 | 4.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 49.491.896,67 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 49.331.865,05 | 4.0 |
| SIKA | SIKA AG | Materialien | Aktien | 49.300.062,65 | 4.0 |
| HO | THALES SA | Industrie | Aktien | 49.030.253,93 | 4.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 48.806.304,96 | 4.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 48.686.112,90 | 4.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 48.528.172,72 | 4.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 48.509.068,03 | 4.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 48.392.320,87 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 48.293.191,57 | 4.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 48.297.321,76 | 4.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 48.281.396,60 | 4.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 48.152.896,61 | 4.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 47.912.089,36 | 4.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 47.723.286,80 | 4.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 47.692.876,32 | 4.0 |
| FTS | FORTIS INC | Versorger | Aktien | 47.535.222,88 | 4.0 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | Aktien | 47.469.268,49 | 4.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 47.463.047,94 | 4.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 47.141.305,29 | 3.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 47.134.356,05 | 3.0 |
| ERIC B | ERICSSON B | IT | Aktien | 46.881.588,81 | 3.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 46.445.353,76 | 3.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 46.427.134,21 | 3.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 46.361.898,88 | 3.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 46.298.765,19 | 3.0 |
| XYL | XYLEM INC | Industrie | Aktien | 46.240.811,82 | 3.0 |
| HAL | HALLIBURTON | Energie | Aktien | 46.210.564,40 | 3.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 46.130.790,48 | 3.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 46.073.619,87 | 3.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 45.848.857,30 | 3.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 45.812.792,65 | 3.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 45.813.242,56 | 3.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 45.700.385,62 | 3.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 45.592.093,26 | 3.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 45.375.481,60 | 3.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 45.296.385,16 | 3.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 45.248.372,49 | 3.0 |
| 7751 | CANON INC | IT | Aktien | 45.157.544,70 | 3.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 45.120.977,92 | 3.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 44.946.839,65 | 3.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 44.629.004,79 | 3.0 |
| JBL | JABIL INC | IT | Aktien | 44.575.935,68 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 44.443.325,52 | 3.0 |
| 7013 | IHI CORP | Industrie | Aktien | 44.420.558,85 | 3.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 44.399.363,40 | 3.0 |
| 6762 | TDK CORP | IT | Aktien | 44.311.076,57 | 3.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 44.300.310,20 | 3.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 44.230.841,37 | 3.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 44.080.688,75 | 3.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 43.841.064,54 | 3.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 43.749.563,66 | 3.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 43.472.816,28 | 3.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 43.308.337,01 | 3.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 43.267.183,55 | 3.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 43.255.340,00 | 3.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 43.198.478,40 | 3.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 43.191.833,24 | 3.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 43.142.315,97 | 3.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 43.119.125,66 | 3.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 42.996.327,25 | 3.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 42.899.910,48 | 3.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 42.873.284,52 | 3.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 42.850.900,26 | 3.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 42.779.737,24 | 3.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 42.753.582,63 | 3.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 42.684.706,19 | 3.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 42.588.146,48 | 3.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 42.440.884,00 | 3.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 42.444.897,93 | 3.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 42.420.730,30 | 3.0 |
| REP | REPSOL SA | Energie | Aktien | 42.294.827,37 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 42.256.700,60 | 3.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 42.240.094,40 | 3.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 42.149.216,06 | 3.0 |
| AV. | AVIVA PLC | Financials | Aktien | 42.079.538,40 | 3.0 |
| DNB | DNB BANK | Financials | Aktien | 42.086.718,39 | 3.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 42.069.184,38 | 3.0 |
| KNEBV | KONE | Industrie | Aktien | 42.013.235,54 | 3.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 41.800.192,47 | 3.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 41.762.647,11 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 41.513.175,62 | 3.0 |
| PPL | PPL CORP | Versorger | Aktien | 41.516.545,14 | 3.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 41.477.185,62 | 3.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 41.334.731,81 | 3.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 41.335.738,80 | 3.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 41.255.524,80 | 3.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 41.239.596,61 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 41.089.191,30 | 3.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 41.079.238,77 | 3.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 41.066.183,93 | 3.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 41.029.560,47 | 3.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 40.874.482,76 | 3.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 40.763.032,77 | 3.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 40.693.178,56 | 3.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 40.649.310,17 | 3.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 40.547.356,08 | 3.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 40.520.529,08 | 3.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 40.496.476,68 | 3.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 40.419.670,39 | 3.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 40.280.572,96 | 3.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 40.240.852,68 | 3.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 40.029.888,65 | 3.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 39.946.651,17 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 39.846.758,63 | 3.0 |
| AENA | AENA SME SA | Industrie | Aktien | 39.755.315,59 | 3.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 39.715.747,95 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 39.691.459,21 | 3.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 39.633.098,53 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 39.521.756,82 | 3.0 |
| EQNR | EQUINOR | Energie | Aktien | 39.506.045,72 | 3.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 39.485.161,92 | 3.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 39.466.673,34 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 39.435.325,80 | 3.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 39.316.463,88 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 39.116.900,12 | 3.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 39.086.028,52 | 3.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 39.073.906,43 | 3.0 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | Aktien | 39.075.463,94 | 3.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 39.034.342,71 | 3.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 38.691.647,95 | 3.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 38.683.223,88 | 3.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 38.635.638,07 | 3.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 38.604.749,74 | 3.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 38.616.154,92 | 3.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 38.316.133,20 | 3.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 38.245.560,36 | 3.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 38.176.598,73 | 3.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 38.132.646,94 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 38.071.000,49 | 3.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 37.897.074,31 | 3.0 |
| CPAY | CORPAY INC | Financials | Aktien | 37.797.245,64 | 3.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 37.713.821,63 | 3.0 |
| FLEX | FLEX LTD | IT | Aktien | 37.660.651,50 | 3.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 37.552.812,48 | 3.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 37.536.489,91 | 3.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 37.516.640,00 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 37.432.832,87 | 3.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 37.420.746,87 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 37.395.272,97 | 3.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 37.381.167,69 | 3.0 |
| BOL | BOLIDEN | Materialien | Aktien | 37.386.273,57 | 3.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 37.218.605,90 | 3.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 37.189.114,90 | 3.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 37.156.890,42 | 3.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 36.781.484,24 | 3.0 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | Aktien | 36.407.864,64 | 3.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 36.409.861,26 | 3.0 |
| HLMA | HALMA PLC | IT | Aktien | 36.371.417,97 | 3.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 36.263.884,94 | 3.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 36.241.015,36 | 3.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 36.221.710,47 | 3.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 36.182.004,95 | 3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 36.126.699,00 | 3.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 35.984.334,41 | 3.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 35.977.137,20 | 3.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 35.933.983,89 | 3.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 35.927.492,79 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 35.848.204,26 | 3.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 35.730.498,90 | 3.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 35.598.149,35 | 3.0 |
| 1605 | INPEX CORP | Energie | Aktien | 35.355.798,54 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 35.318.123,04 | 3.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 35.293.225,75 | 3.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 35.254.237,62 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 35.060.637,00 | 3.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 35.021.441,59 | 3.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 34.904.705,65 | 3.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 34.882.822,31 | 3.0 |
| NN | NN GROUP NV | Financials | Aktien | 34.823.243,31 | 3.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 34.835.147,20 | 3.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 34.733.397,31 | 3.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 34.633.539,54 | 3.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 34.637.903,07 | 3.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 34.632.514,98 | 3.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 34.489.892,93 | 3.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 34.066.805,39 | 3.0 |
| DOW | DOW INC | Materialien | Aktien | 34.004.659,80 | 3.0 |
| BPE | BPER BANCA | Financials | Aktien | 33.963.696,14 | 3.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 33.920.728,01 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 33.907.889,40 | 3.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 33.816.724,05 | 3.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 33.771.303,72 | 3.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 33.782.397,12 | 3.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 33.743.350,58 | 2.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 33.678.517,22 | 2.0 |
| NBIS | NEBIUS NV CLASS A | IT | Aktien | 33.584.020,44 | 2.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 33.538.192,86 | 2.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 33.422.338,77 | 2.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 33.374.218,08 | 2.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 33.357.684,74 | 2.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 33.282.372,00 | 2.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 33.139.876,71 | 2.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 33.065.687,23 | 2.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 32.928.840,88 | 2.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 32.870.901,50 | 2.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 32.814.493,15 | 2.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 32.735.834,64 | 2.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 32.683.146,00 | 2.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 32.648.528,41 | 2.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 32.642.759,24 | 2.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 32.589.397,92 | 2.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 32.559.592,41 | 2.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 32.566.554,80 | 2.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 32.318.283,92 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 32.148.981,90 | 2.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 32.081.786,94 | 2.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 32.015.582,74 | 2.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 32.021.752,50 | 2.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 31.989.378,50 | 2.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 31.984.477,02 | 2.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 31.907.430,75 | 2.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 31.915.429,92 | 2.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 31.864.361,40 | 2.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 31.783.835,44 | 2.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 31.758.794,10 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 31.766.803,28 | 2.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 31.629.357,64 | 2.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 31.633.665,21 | 2.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 31.602.753,78 | 2.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 31.585.779,00 | 2.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 31.544.057,79 | 2.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 31.532.514,88 | 2.0 |
| KEY | KEYCORP | Financials | Aktien | 31.492.750,41 | 2.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 31.471.372,29 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 31.254.850,31 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 31.255.375,44 | 2.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 31.243.312,98 | 2.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 31.129.924,03 | 2.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 31.133.058,95 | 2.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 31.060.423,93 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 31.046.716,29 | 2.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 30.896.910,08 | 2.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 30.877.473,92 | 2.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 30.786.574,58 | 2.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | Aktien | 30.745.114,38 | 2.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 30.687.364,95 | 2.0 |
| L | LOEWS CORP | Financials | Aktien | 30.642.196,41 | 2.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 30.632.213,25 | 2.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 30.452.833,96 | 2.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 30.438.956,40 | 2.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 30.407.540,94 | 2.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 30.357.192,22 | 2.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 30.321.314,53 | 2.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 30.292.145,55 | 2.0 |
| NTAP | NETAPP INC | IT | Aktien | 30.275.413,74 | 2.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 30.283.998,10 | 2.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 30.200.883,83 | 2.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 30.187.778,05 | 2.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 30.077.333,30 | 2.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 29.992.037,32 | 2.0 |
| PTC | PTC INC | IT | Aktien | 29.968.992,64 | 2.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 29.950.251,58 | 2.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 29.806.265,82 | 2.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 29.771.049,88 | 2.0 |
| CAP | CAPGEMINI | IT | Aktien | 29.648.728,21 | 2.0 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | Aktien | 29.575.030,99 | 2.0 |
| SGSN | SGS SA | Industrie | Aktien | 29.578.787,83 | 2.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 29.454.270,50 | 2.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 29.345.936,76 | 2.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 29.109.601,81 | 2.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Aktien | 29.072.387,52 | 2.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 29.073.362,47 | 2.0 |
| PNR | PENTAIR | Industrie | Aktien | 28.984.689,24 | 2.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 28.947.523,17 | 2.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 28.899.271,38 | 2.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 28.675.823,96 | 2.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 28.645.110,90 | 2.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 28.571.487,13 | 2.0 |
| BAMI | BANCO BPM | Financials | Aktien | 28.503.397,15 | 2.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 28.513.956,24 | 2.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 28.327.404,69 | 2.0 |
| VRSN | VERISIGN INC | IT | Aktien | 28.328.451,03 | 2.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 28.299.440,99 | 2.0 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | Aktien | 28.278.114,84 | 2.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 28.252.402,50 | 2.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 28.211.633,73 | 2.0 |
| HPQ | HP INC | IT | Aktien | 28.117.484,80 | 2.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 28.100.231,85 | 2.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 28.081.800,63 | 2.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 28.067.446,03 | 2.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 28.024.965,79 | 2.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 27.972.517,40 | 2.0 |
| 2 | CLP HOLDINGS LTD | Versorger | Aktien | 27.912.000,08 | 2.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 27.882.527,36 | 2.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 27.741.950,90 | 2.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 27.708.783,01 | 2.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 27.392.732,08 | 2.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 27.380.036,10 | 2.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 27.365.436,00 | 2.0 |
| ORG | ORIGIN ENERGY LTD | Versorger | Aktien | 27.344.446,36 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 27.345.983,00 | 2.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 27.323.899,40 | 2.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 27.285.705,48 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 27.223.810,90 | 2.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 27.128.659,04 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 26.869.337,78 | 2.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 26.865.648,40 | 2.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 26.819.976,04 | 2.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 26.744.228,54 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 26.720.798,80 | 2.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 26.642.680,78 | 2.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 26.649.584,31 | 2.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 26.636.127,57 | 2.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 26.583.401,00 | 2.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 26.463.410,72 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 26.471.912,10 | 2.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 26.181.839,18 | 2.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 26.109.965,46 | 2.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 26.095.768,07 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 26.068.522,58 | 2.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 26.043.014,92 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 25.846.241,96 | 2.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 25.821.046,90 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 25.808.696,16 | 2.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 25.787.820,50 | 2.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 25.753.221,58 | 2.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 25.741.642,93 | 2.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 25.744.807,20 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 25.731.585,04 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 25.703.080,91 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 25.677.982,14 | 2.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 25.470.474,71 | 2.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 25.448.913,60 | 2.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 25.334.520,18 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 25.293.028,98 | 2.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 25.299.217,25 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 25.140.560,27 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 25.138.912,56 | 2.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 25.053.592,03 | 2.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 24.879.077,52 | 2.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 24.830.949,65 | 2.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 24.839.009,41 | 2.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 24.739.945,43 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 24.702.616,88 | 2.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 24.673.935,87 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 24.658.749,56 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 24.622.498,40 | 2.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 24.506.221,63 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 24.352.724,76 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 24.288.358,64 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 24.249.564,31 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 24.215.007,37 | 2.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 24.160.306,46 | 2.0 |
| EQT | EQT | Financials | Aktien | 24.112.150,46 | 2.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 24.078.774,16 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 24.068.202,94 | 2.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 24.026.193,95 | 2.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 24.002.375,46 | 2.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 23.946.124,05 | 2.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 23.795.560,56 | 2.0 |
| ZS | ZSCALER INC | IT | Aktien | 23.773.017,60 | 2.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 23.735.561,24 | 2.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 23.696.496,80 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 23.667.841,16 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 23.588.189,66 | 2.0 |
| STO | SANTOS LTD | Energie | Aktien | 23.584.690,00 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 23.566.387,41 | 2.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 23.540.357,84 | 2.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 23.526.129,32 | 2.0 |
| EMA | EMERA INC | Versorger | Aktien | 23.480.728,06 | 2.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 23.417.533,13 | 2.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 23.421.578,23 | 2.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 23.337.818,78 | 2.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 23.337.970,88 | 2.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 23.215.268,45 | 2.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 23.162.616,81 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 23.140.047,05 | 2.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 23.092.226,00 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 23.075.939,30 | 2.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 23.037.316,64 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 23.018.328,60 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 22.965.316,80 | 2.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 22.916.142,57 | 2.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 22.905.490,33 | 2.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 22.859.841,35 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 22.781.159,38 | 2.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 22.760.191,15 | 2.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | Aktien | 22.669.091,96 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 22.644.100,80 | 2.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 22.598.341,72 | 2.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 22.577.903,84 | 2.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 22.531.344,13 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 22.509.605,99 | 2.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 22.413.313,51 | 2.0 |
| SRG | SNAM | Versorger | Aktien | 22.423.675,90 | 2.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 22.393.245,24 | 2.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 22.170.011,75 | 2.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 22.095.140,14 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 22.063.064,04 | 2.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 22.031.604,12 | 2.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 21.983.003,49 | 2.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 21.969.561,86 | 2.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 21.957.255,87 | 2.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 21.839.225,28 | 2.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 21.720.854,38 | 2.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 21.668.924,00 | 2.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 21.675.572,02 | 2.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 21.564.260,17 | 2.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 21.543.327,59 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 21.508.139,92 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 21.464.726,06 | 2.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 21.364.512,00 | 2.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 21.344.319,22 | 2.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 21.329.391,42 | 2.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 21.299.226,28 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 21.245.436,99 | 2.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 21.209.001,13 | 2.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 20.992.899,47 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 20.918.985,10 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 20.890.355,22 | 2.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 20.758.849,22 | 2.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 20.655.376,55 | 2.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 20.655.779,58 | 2.0 |
| NVMI | NOVA LTD | IT | Aktien | 20.635.573,66 | 2.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 20.584.200,99 | 2.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 20.489.136,48 | 2.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 20.490.752,53 | 2.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 20.456.907,12 | 2.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 20.440.904,22 | 2.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 20.262.148,40 | 2.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 20.171.789,15 | 1.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 20.154.198,33 | 1.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 20.135.418,50 | 1.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 20.089.317,12 | 1.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 20.089.368,93 | 1.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 20.080.679,10 | 1.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 20.033.096,00 | 1.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 19.996.553,79 | 1.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 19.864.665,36 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 19.741.545,09 | 1.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 19.677.408,20 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 19.621.504,34 | 1.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 19.547.459,52 | 1.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 19.350.390,16 | 1.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 19.335.074,40 | 1.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 19.318.550,44 | 1.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 19.282.782,47 | 1.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 19.160.953,01 | 1.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 19.132.831,20 | 1.0 |
| ACM | AECOM | Industrie | Aktien | 19.106.355,84 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 18.994.839,43 | 1.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 18.981.323,86 | 1.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 18.932.646,07 | 1.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 18.869.120,93 | 1.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 18.827.059,16 | 1.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 18.831.420,32 | 1.0 |
| TEL | TELENOR | Kommunikation | Aktien | 18.790.391,25 | 1.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 18.740.286,31 | 1.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 18.737.030,92 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 18.692.751,73 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 18.661.741,00 | 1.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 18.620.603,54 | 1.0 |
| AGN | AEGON LTD | Financials | Aktien | 18.628.622,74 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 18.504.315,27 | 1.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 18.507.262,93 | 1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 18.409.159,04 | 1.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 18.315.786,21 | 1.0 |
| BKT | BANKINTER SA | Financials | Aktien | 18.249.232,85 | 1.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 18.250.072,93 | 1.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 18.136.271,16 | 1.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 18.104.812,23 | 1.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 18.113.854,67 | 1.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 18.081.709,44 | 1.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 17.989.291,04 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 17.951.392,61 | 1.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 17.896.258,37 | 1.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 17.863.452,00 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 17.837.823,54 | 1.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 17.842.179,82 | 1.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 17.782.514,23 | 1.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 17.768.806,25 | 1.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 17.758.898,39 | 1.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 17.729.704,56 | 1.0 |
| TEN | TENARIS SA | Energie | Aktien | 17.724.039,83 | 1.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 17.684.972,98 | 1.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 17.623.000,55 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 17.583.085,33 | 1.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 17.544.914,92 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 17.510.504,88 | 1.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 17.513.974,42 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 17.504.694,16 | 1.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 17.433.478,70 | 1.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 17.413.953,13 | 1.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 17.380.002,51 | 1.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 17.255.130,55 | 1.0 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | Aktien | 17.092.089,61 | 1.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 17.070.300,90 | 1.0 |
| FORTUM | FORTUM | Versorger | Aktien | 16.928.464,60 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 16.926.910,00 | 1.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 16.911.555,64 | 1.0 |
| IT | GARTNER INC | IT | Aktien | 16.831.017,00 | 1.0 |
| ELE | ENDESA SA | Versorger | Aktien | 16.777.391,60 | 1.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 16.740.973,42 | 1.0 |
| NESTE | NESTE | Energie | Aktien | 16.710.205,43 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 16.627.920,13 | 1.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 16.593.308,79 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 16.552.901,15 | 1.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 16.244.032,29 | 1.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 16.239.028,65 | 1.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 16.204.846,16 | 1.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 16.174.526,72 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 16.184.834,06 | 1.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 16.140.485,26 | 1.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 16.123.238,79 | 1.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 16.125.500,24 | 1.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 16.071.478,69 | 1.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 16.039.496,72 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 16.049.004,11 | 1.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 16.036.755,09 | 1.0 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 15.959.814,70 | 1.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 15.941.016,03 | 1.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 15.919.643,68 | 1.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 15.902.401,25 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 15.878.241,70 | 1.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 15.837.916,12 | 1.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 15.787.255,95 | 1.0 |
| BNZL | BUNZL | Industrie | Aktien | 15.727.280,36 | 1.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 15.629.534,09 | 1.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 15.595.820,44 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 15.604.620,20 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 15.587.657,72 | 1.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 15.488.471,45 | 1.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 15.478.582,84 | 1.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 15.429.050,54 | 1.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 15.327.743,02 | 1.0 |
| RXL | REXEL SA | Industrie | Aktien | 15.301.743,06 | 1.0 |
| DT | DYNATRACE INC | IT | Aktien | 15.293.114,04 | 1.0 |
| LIFCO B | LIFCO CLASS B | Industrie | Aktien | 15.275.568,87 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 15.216.456,58 | 1.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 15.203.529,80 | 1.0 |
| AKRBP | AKER BP | Energie | Aktien | 15.152.893,92 | 1.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 15.141.479,76 | 1.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 15.024.773,93 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 14.925.480,55 | 1.0 |
| STN | STANTEC INC | Industrie | Aktien | 14.891.220,82 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 14.888.592,60 | 1.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 14.865.876,48 | 1.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 14.819.896,30 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 14.672.890,16 | 1.0 |
| EXO | EXOR NV | Financials | Aktien | 14.649.940,83 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 14.579.612,50 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 14.573.159,45 | 1.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 14.543.410,51 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 14.505.078,00 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 14.470.672,34 | 1.0 |
| IONQ | IONQ INC | IT | Aktien | 14.472.909,90 | 1.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 14.478.410,96 | 1.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 14.449.705,84 | 1.0 |
| 3659 | NEXON LTD | Kommunikation | Aktien | 14.393.476,91 | 1.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 14.341.652,29 | 1.0 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | Aktien | 14.329.081,82 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 14.296.860,85 | 1.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 14.227.953,30 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 14.221.248,29 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 14.191.501,00 | 1.0 |
| 5019 | IDEMITSU KOSAN LTD | Energie | Aktien | 14.195.453,49 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 14.168.962,28 | 1.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 14.121.647,85 | 1.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 14.085.075,45 | 1.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 14.055.022,49 | 1.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 14.036.327,93 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 13.990.344,83 | 1.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 13.975.007,13 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 13.948.925,69 | 1.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 13.938.322,94 | 1.0 |
| OMV | OMV AG | Energie | Aktien | 13.912.757,45 | 1.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 13.877.672,01 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 13.841.838,76 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 13.848.958,19 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 13.827.958,19 | 1.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 13.832.755,90 | 1.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 13.794.178,40 | 1.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 13.748.050,70 | 1.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 13.750.595,84 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 13.668.654,93 | 1.0 |
| BXP | BXP INC | Immobilien | Aktien | 13.598.069,98 | 1.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 13.547.312,67 | 1.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 13.510.477,98 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 13.482.564,91 | 1.0 |
| 4684 | OBIC LTD | IT | Aktien | 13.463.078,26 | 1.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 13.464.035,01 | 1.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 13.377.157,65 | 1.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 13.346.514,02 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 13.249.971,02 | 1.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 13.222.871,94 | 1.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 13.224.413,15 | 1.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 13.146.219,05 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 13.098.822,00 | 1.0 |
| XRO | XERO LTD | IT | Aktien | 13.041.025,69 | 1.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 13.015.539,05 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 12.957.243,75 | 1.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 12.935.931,08 | 1.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 12.918.194,67 | 1.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 12.911.727,71 | 1.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 12.897.415,95 | 1.0 |
| BNR | BRENNTAG | Industrie | Aktien | 12.871.838,44 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 12.820.018,34 | 1.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 12.719.657,21 | 1.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 12.661.188,50 | 1.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 12.651.585,90 | 1.0 |
| AM | DASSAULT AVIATION SA | Industrie | Aktien | 12.611.730,62 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 12.559.870,67 | 1.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 12.548.148,02 | 1.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 12.533.055,70 | 1.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 12.517.889,67 | 1.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | Aktien | 12.486.344,92 | 1.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 12.497.161,34 | 1.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 12.448.714,87 | 1.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 12.423.189,70 | 1.0 |
| NICE | NICE LTD | IT | Aktien | 12.401.916,69 | 1.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 12.403.306,46 | 1.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 12.382.317,07 | 1.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 12.269.365,81 | 1.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 12.194.486,64 | 1.0 |
| TLX | TALANX AG | Financials | Aktien | 12.177.798,23 | 1.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 12.184.472,85 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 12.125.287,31 | 1.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 12.132.939,02 | 1.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 12.047.408,36 | 1.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | Aktien | 11.962.854,74 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 11.941.181,40 | 1.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | Aktien | 11.910.224,06 | 1.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 11.758.362,96 | 1.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 11.706.413,89 | 1.0 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | Aktien | 11.625.653,94 | 1.0 |
| GET | GETLINK | Industrie | Aktien | 11.575.442,76 | 1.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 11.578.954,18 | 1.0 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | Aktien | 11.555.832,88 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 11.565.489,33 | 1.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 11.538.780,30 | 1.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 11.523.104,24 | 1.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 11.526.245,37 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 11.480.602,82 | 1.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 11.463.202,10 | 1.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 11.451.311,95 | 1.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 11.429.283,24 | 1.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 11.398.612,92 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 11.371.553,60 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 11.355.826,04 | 1.0 |
| CAE | CAE INC | Industrie | Aktien | 11.331.611,79 | 1.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 11.294.816,65 | 1.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 11.221.966,45 | 1.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 11.213.491,99 | 1.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 11.174.612,79 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 11.111.726,25 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 11.073.997,22 | 1.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 10.973.168,56 | 1.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 10.873.239,44 | 1.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 10.755.432,09 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 10.513.644,29 | 1.0 |
| ELISA | ELISA | Kommunikation | Aktien | 10.513.942,08 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 10.469.101,16 | 1.0 |
| 5201 | AGC INC | Industrie | Aktien | 10.450.750,38 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 10.451.539,92 | 1.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 10.348.756,70 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 10.267.176,34 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 10.253.222,56 | 1.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 10.236.870,23 | 1.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | Aktien | 10.219.049,02 | 1.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 10.192.666,09 | 1.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 10.154.886,26 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 10.087.807,67 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 10.057.930,12 | 1.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 10.021.164,04 | 1.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 10.024.893,35 | 1.0 |
| 3626 | TIS INC | IT | Aktien | 9.977.791,16 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 9.946.870,18 | 1.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 9.948.942,22 | 1.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 9.924.308,87 | 1.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 9.843.253,99 | 1.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 9.743.527,98 | 1.0 |
| DCC | DCC PLC | Industrie | Aktien | 9.711.290,27 | 1.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 9.636.181,48 | 1.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 9.629.561,14 | 1.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 9.547.095,91 | 1.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 9.529.046,59 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 9.529.562,66 | 1.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 9.532.402,89 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 9.438.018,80 | 1.0 |
| ASX | ASX LTD | Financials | Aktien | 9.429.709,31 | 1.0 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Aktien | 9.398.619,36 | 1.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 9.315.672,54 | 1.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 9.250.412,17 | 1.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 9.161.070,35 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 9.162.474,34 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 9.144.199,04 | 1.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 9.091.245,80 | 1.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 8.963.011,17 | 1.0 |
| VER | VERBUND AG | Versorger | Aktien | 8.899.663,66 | 1.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 8.826.358,48 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 8.830.657,60 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 8.831.364,11 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 8.788.903,00 | 1.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 8.744.486,81 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 8.754.134,40 | 1.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 8.684.058,20 | 1.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 8.641.599,29 | 1.0 |
| T | TELUS | Kommunikation | Aktien | 8.601.523,29 | 1.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 8.582.494,34 | 1.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 8.505.939,05 | 1.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 8.492.547,72 | 1.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 8.483.242,01 | 1.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 8.472.549,96 | 1.0 |
| EDEN | EDENRED | Financials | Aktien | 8.368.486,01 | 1.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 8.347.968,81 | 1.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 8.331.134,22 | 1.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 8.262.717,73 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 8.213.280,76 | 1.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 8.179.546,05 | 1.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 8.148.122,39 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 8.128.299,08 | 1.0 |
| IMCD | IMCD NV | Industrie | Aktien | 8.114.624,93 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 8.099.789,54 | 1.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 8.104.853,49 | 1.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 8.091.308,08 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 8.094.468,20 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 8.072.958,81 | 1.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | Aktien | 8.053.427,12 | 1.0 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | Aktien | 7.937.291,94 | 1.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 7.880.517,65 | 1.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 7.862.890,23 | 1.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 7.850.530,77 | 1.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 7.819.549,22 | 1.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 7.750.039,97 | 1.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 7.700.820,46 | 1.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 7.681.997,09 | 1.0 |
| BEIJ B | BEIJER REF CLASS B | Industrie | Aktien | 7.670.754,17 | 1.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 7.606.492,65 | 1.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 7.584.336,78 | 1.0 |
| EVD | CTS EVENTIM AG | Kommunikation | Aktien | 7.522.725,03 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 7.471.018,18 | 1.0 |
| BOL | BOLLORE | Energie | Aktien | 7.423.443,66 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 7.362.300,57 | 1.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 7.273.356,00 | 1.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 7.258.217,09 | 1.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 7.233.297,72 | 1.0 |
| SAGA B | SAGAX CLASS B | Immobilien | Aktien | 7.242.216,22 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 7.137.707,25 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 7.110.762,61 | 1.0 |
| BZU | BUZZI | Materialien | Aktien | 7.081.971,24 | 1.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 7.043.291,98 | 1.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | Aktien | 7.008.799,02 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 6.947.293,40 | 1.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 6.905.636,11 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 6.866.284,68 | 1.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 6.827.780,14 | 1.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 6.799.853,13 | 1.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 6.618.642,53 | 0.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 6.591.008,64 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 6.569.680,92 | 0.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 6.504.882,58 | 0.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 6.468.840,27 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 6.342.325,40 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 6.284.450,70 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 6.091.177,85 | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 6.091.293,60 | 0.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 6.074.601,92 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 6.041.412,98 | 0.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 5.885.955,44 | 0.0 |
| BCVN | BC VAUD N | Financials | Aktien | 5.860.338,69 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | Aktien | 5.697.501,44 | 0.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 5.614.806,05 | 0.0 |
| INPST | INPOST SA | Industrie | Aktien | 5.619.711,10 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 5.600.566,17 | 0.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 5.601.588,81 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 5.586.624,56 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 5.565.035,75 | 0.0 |
| BKW | BKW N AG | Versorger | Aktien | 5.501.635,60 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materialien | Aktien | 5.472.766,97 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 5.451.384,32 | 0.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 5.428.867,89 | 0.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 5.406.601,75 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrie | Aktien | 5.390.901,73 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 5.233.565,11 | 0.0 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | Aktien | 5.237.161,71 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | Aktien | 5.182.478,51 | 0.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 5.072.632,12 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | Aktien | 5.022.193,05 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 4.935.668,47 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 4.820.420,96 | 0.0 |
| WIX | WIX.COM LTD | IT | Aktien | 4.725.951,20 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 4.684.700,53 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 4.648.673,30 | 0.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 4.648.784,21 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 4.463.603,69 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 4.406.614,36 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 4.383.102,48 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | Aktien | 4.223.387,62 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 4.118.537,11 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 4.037.672,34 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 3.902.260,96 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 3.854.687,30 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 3.771.691,63 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | Aktien | 3.661.290,00 | 0.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 3.377.112,29 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 3.180.354,94 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | Aktien | 3.014.847,49 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 2.995.850,84 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 2.835.081,77 | 0.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 2.796.992,25 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 2.764.251,73 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 2.760.498,29 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 2.164.148,62 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 1.853.885,76 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 954.520,92 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,15 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |