Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 793 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.056.737,26 | 25.0 | 249,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 922.357,96 | 22.0 | 123,74 |
| RKLB | ROCKET LAB CORP | Industrie | 904.761,00 | 21.0 | 86,58 |
| FRES | FRESNILLO PLC | Materialien | 884.855,80 | 21.0 | 50,82 |
| USD | USD CASH | Cash und/oder Derivate | 858.895,91 | 20.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 755.840,20 | 18.0 | 55,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 753.896,95 | 18.0 | 468,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 750.351,25 | 18.0 | 151,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 746.690,40 | 18.0 | 696,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 741.856,73 | 18.0 | 47,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 725.750,43 | 17.0 | 47,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 721.936,74 | 17.0 | 29,42 |
| SAAB B | SAAB CLASS B | Industrie | 719.764,19 | 17.0 | 76,58 |
| BOL | BOLIDEN | Materialien | 715.476,47 | 17.0 | 63,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 707.647,78 | 17.0 | 102,56 |
| INPST | INPOST SA | Industrie | 706.185,75 | 17.0 | 16,31 |
| 1801 | TAISEI CORP | Industrie | 699.751,47 | 17.0 | 107,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 696.332,07 | 17.0 | 74,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 692.951,26 | 16.0 | 29,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 690.939,06 | 16.0 | 9,29 |
| VACN | VAT GROUP AG | Industrie | 683.919,23 | 16.0 | 551,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 682.153,81 | 16.0 | 42,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 680.201,34 | 16.0 | 28,86 |
| 8331 | CHIBA BANK LTD | Financials | 678.438,91 | 16.0 | 12,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 676.205,27 | 16.0 | 111,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 675.528,26 | 16.0 | 134,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 674.898,81 | 16.0 | 137,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 673.609,85 | 16.0 | 109,23 |
| NVMI | NOVA LTD | IT | 673.340,56 | 16.0 | 403,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 673.200,00 | 16.0 | 7,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 673.039,65 | 16.0 | 171,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 670.493,20 | 16.0 | 131,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 668.298,33 | 16.0 | 258,93 |
| TER | TERADYNE INC | IT | 665.800,08 | 16.0 | 229,27 |
| LUN | LUNDIN MINING CORP | Materialien | 662.489,05 | 16.0 | 24,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 660.820,16 | 16.0 | 45,76 |
| K | KINROSS GOLD CORP | Materialien | 660.632,73 | 16.0 | 33,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 660.377,88 | 16.0 | 115,37 |
| WDC | WESTERN DIGITAL CORP | IT | 658.050,00 | 16.0 | 214,00 |
| S32 | SOUTH32 LTD | Materialien | 657.704,62 | 16.0 | 2,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 657.536,65 | 16.0 | 664,85 |
| EDV | ENDEAVOUR MINING | Materialien | 656.539,24 | 16.0 | 55,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 656.549,53 | 16.0 | 31,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 655.316,65 | 16.0 | 11,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 654.497,79 | 16.0 | 32,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 652.440,10 | 15.0 | 211,90 |
| ENTG | ENTEGRIS INC | IT | 651.206,60 | 15.0 | 102,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 651.232,18 | 15.0 | 194,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 650.165,16 | 15.0 | 84,44 |
| HOT | HOCHTIEF AG | Industrie | 648.709,04 | 15.0 | 428,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 648.063,67 | 15.0 | 25,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 645.756,21 | 15.0 | 85,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 645.464,82 | 15.0 | 205,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 643.124,79 | 15.0 | 29,69 |
| WRT1V | WARTSILA | Industrie | 642.510,45 | 15.0 | 37,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 642.281,51 | 15.0 | 59,41 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 642.131,69 | 15.0 | 16,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 639.559,80 | 15.0 | 42,68 |
| HAL | HALLIBURTON | Energie | 639.514,71 | 15.0 | 32,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 637.262,33 | 15.0 | 6,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 637.009,73 | 15.0 | 101,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 636.654,61 | 15.0 | 9,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 635.810,87 | 15.0 | 8,69 |
| CG | CARLYLE GROUP INC | Financials | 635.842,41 | 15.0 | 65,49 |
| 1802 | OBAYASHI CORP | Industrie | 633.810,80 | 15.0 | 22,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 632.938,94 | 15.0 | 146,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 632.244,48 | 15.0 | 153,16 |
| RXL | REXEL SA | Industrie | 627.401,60 | 15.0 | 39,43 |
| BALL | BALL CORP | Materialien | 625.596,00 | 15.0 | 55,50 |
| DOW | DOW INC | Materialien | 625.518,00 | 15.0 | 26,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 624.805,74 | 15.0 | 8,81 |
| MNG | M&G PLC | Financials | 624.581,08 | 15.0 | 3,94 |
| KEY | KEYCORP | Financials | 622.977,15 | 15.0 | 20,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 622.518,64 | 15.0 | 7,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 621.178,50 | 15.0 | 124,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 620.228,40 | 15.0 | 387,64 |
| ALO | ALSTOM SA | Industrie | 619.516,47 | 15.0 | 29,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 618.823,80 | 15.0 | 206,55 |
| CAE | CAE INC | Industrie | 618.151,95 | 15.0 | 32,85 |
| NDSN | NORDSON CORP | Industrie | 617.778,40 | 15.0 | 264,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 617.708,25 | 15.0 | 70,25 |
| IGM | IGM FINANCIAL INC | Financials | 617.327,83 | 15.0 | 46,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 616.586,65 | 15.0 | 14,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 616.291,30 | 15.0 | 10.625,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 614.722,62 | 15.0 | 63,38 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 613.743,35 | 15.0 | 29,09 |
| DAL | DELTA AIR LINES INC | Industrie | 612.322,56 | 15.0 | 69,33 |
| CPAY | CORPAY INC | Financials | 611.192,14 | 14.0 | 331,09 |
| NUE | NUCOR CORP | Materialien | 610.805,92 | 14.0 | 169,48 |
| NESTE | NESTE | Energie | 608.268,95 | 14.0 | 23,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 607.620,93 | 14.0 | 30,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 607.518,37 | 14.0 | 19,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 606.781,49 | 14.0 | 14,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 605.988,93 | 14.0 | 9,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 605.640,61 | 14.0 | 160,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 605.665,20 | 14.0 | 2.163,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 605.295,60 | 14.0 | 209,30 |
| STT | STATE STREET CORP | Financials | 605.215,17 | 14.0 | 132,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 604.783,46 | 14.0 | 56,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 604.508,71 | 14.0 | 68,72 |
| 8795 | T&D HOLDINGS INC | Financials | 603.955,08 | 14.0 | 24,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 603.915,06 | 14.0 | 7,18 |
| SKA B | SKANSKA B | Industrie | 603.859,34 | 14.0 | 29,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 603.398,34 | 14.0 | 114,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 603.088,05 | 14.0 | 14,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 602.330,04 | 14.0 | 10,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 602.223,72 | 14.0 | 59,78 |
| AMRZ | AMRIZE AG | Materialien | 602.045,48 | 14.0 | 56,44 |
| SDR | SCHRODERS PLC | Financials | 601.802,37 | 14.0 | 5,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 601.625,50 | 14.0 | 145,25 |
| HLMA | HALMA PLC | IT | 601.439,82 | 14.0 | 48,83 |
| CIEN | CIENA CORP | IT | 601.264,80 | 14.0 | 246,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 600.645,45 | 14.0 | 25,45 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 600.011,39 | 14.0 | 8,65 |
| NN | NN GROUP NV | Financials | 599.567,75 | 14.0 | 76,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 599.507,28 | 14.0 | 48,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 599.064,12 | 14.0 | 133,66 |
| ALFA | ALFA LAVAL | Industrie | 598.473,25 | 14.0 | 53,64 |
| TXT | TEXTRON INC | Industrie | 598.493,50 | 14.0 | 93,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 598.328,64 | 14.0 | 273,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 597.628,50 | 14.0 | 84,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 597.414,04 | 14.0 | 78,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 597.141,87 | 14.0 | 665,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 596.501,26 | 14.0 | 178,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 596.207,50 | 14.0 | 48,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 596.123,27 | 14.0 | 83,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 595.133,53 | 14.0 | 49,81 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 594.865,34 | 14.0 | 302,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 594.823,16 | 14.0 | 263,31 |
| ALAB | ASTERA LABS INC | IT | 594.584,08 | 14.0 | 180,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 594.371,30 | 14.0 | 188,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 593.963,50 | 14.0 | 173,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 593.908,57 | 14.0 | 84,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 593.590,68 | 14.0 | 95,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 593.297,66 | 14.0 | 237,89 |
| NHY | NORSK HYDRO | Materialien | 592.905,27 | 14.0 | 8,21 |
| NDAQ | NASDAQ INC | Financials | 592.548,88 | 14.0 | 98,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 592.577,32 | 14.0 | 30,74 |
| IR | INGERSOLL RAND INC | Industrie | 592.141,17 | 14.0 | 85,83 |
| COO | COOPER INC | Gesundheitsversorgung | 591.916,50 | 14.0 | 81,70 |
| 7013 | IHI CORP | Industrie | 591.924,37 | 14.0 | 21,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 591.242,96 | 14.0 | 26,75 |
| MDB | MONGODB INC CLASS A | IT | 590.880,03 | 14.0 | 411,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 590.335,67 | 14.0 | 7,08 |
| FFIV | F5 INC | IT | 589.804,66 | 14.0 | 269,81 |
| 6326 | KUBOTA CORP | Industrie | 589.758,08 | 14.0 | 14,89 |
| IP | INTERNATIONAL PAPER | Materialien | 589.541,12 | 14.0 | 42,56 |
| MTB | M&T BANK CORP | Financials | 589.412,88 | 14.0 | 209,16 |
| POLI | BANK HAPOALIM BM | Financials | 589.322,17 | 14.0 | 24,25 |
| KBX | KNORR BREMSE AG | Industrie | 589.265,81 | 14.0 | 115,52 |
| DOV | DOVER CORP | Industrie | 589.285,20 | 14.0 | 204,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 588.264,67 | 14.0 | 641,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 587.953,57 | 14.0 | 31,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 587.039,34 | 14.0 | 4,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 586.282,56 | 14.0 | 27,84 |
| MAS | MASCO CORP | Industrie | 586.041,50 | 14.0 | 69,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 585.845,60 | 14.0 | 311,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 585.591,47 | 14.0 | 8,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 585.088,84 | 14.0 | 195,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 585.027,07 | 14.0 | 8,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 584.631,00 | 14.0 | 531,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 583.576,85 | 14.0 | 218,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 583.544,97 | 14.0 | 334,60 |
| BPE | BPER BANCA | Financials | 583.412,86 | 14.0 | 14,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 583.204,10 | 14.0 | 15,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 582.862,70 | 14.0 | 178,30 |
| HAG | HENSOLDT AG | Industrie | 582.573,30 | 14.0 | 107,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 582.492,26 | 14.0 | 107,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 582.460,08 | 14.0 | 28,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 582.341,16 | 14.0 | 91,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 581.673,61 | 14.0 | 7,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 581.219,67 | 14.0 | 7,70 |
| 1812 | KAJIMA CORP | Industrie | 581.118,70 | 14.0 | 39,53 |
| BMED | BANCA MEDIOLANUM | Financials | 580.864,61 | 14.0 | 23,00 |
| BN4 | KEPPEL LTD | Industrie | 580.771,41 | 14.0 | 8,40 |
| OKTA | OKTA INC CLASS A | IT | 580.694,11 | 14.0 | 94,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 580.654,75 | 14.0 | 168,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 580.497,46 | 14.0 | 2,90 |
| IAG | IA FINANCIAL INC | Financials | 580.470,82 | 14.0 | 127,10 |
| JBL | JABIL INC | IT | 580.382,25 | 14.0 | 238,35 |
| URI | UNITED RENTALS INC | Industrie | 580.084,89 | 14.0 | 940,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 580.097,00 | 14.0 | 73,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 580.012,32 | 14.0 | 60,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 579.921,32 | 14.0 | 29,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 579.431,84 | 14.0 | 13,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 579.318,65 | 14.0 | 5,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 578.469,66 | 14.0 | 356,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 578.382,86 | 14.0 | 2,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 577.906,25 | 14.0 | 6,10 |
| ABN | ABN AMRO BANK NV | Financials | 577.458,57 | 14.0 | 35,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 577.251,87 | 14.0 | 32,63 |
| BKT | BANKINTER SA | Financials | 577.170,45 | 14.0 | 16,53 |
| 83 | SINO LAND LTD | Immobilien | 576.889,79 | 14.0 | 1,44 |
| SOF | SOFINA SA | Financials | 576.849,40 | 14.0 | 300,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 576.694,84 | 14.0 | 318,44 |
| IEX | IDEX CORP | Industrie | 576.227,08 | 14.0 | 187,33 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 575.868,38 | 14.0 | 10,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 575.418,35 | 14.0 | 9,89 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 575.314,00 | 14.0 | 169,21 |
| ELI | ELIA GROUP SA | Versorger | 575.238,76 | 14.0 | 129,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 575.178,17 | 14.0 | 241,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 574.369,75 | 14.0 | 26,25 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 574.078,71 | 14.0 | 63,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 573.716,90 | 14.0 | 12,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 573.589,10 | 14.0 | 23,18 |
| AMUN | AMUNDI SA | Financials | 573.522,63 | 14.0 | 85,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 573.307,96 | 14.0 | 69,61 |
| SKF B | SKF B | Industrie | 572.866,76 | 14.0 | 26,93 |
| 3659 | NEXON LTD | Kommunikation | 572.787,62 | 14.0 | 26,04 |
| TIT | TELECOM ITALIA | Kommunikation | 572.574,51 | 14.0 | 0,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 572.391,13 | 14.0 | 23,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 572.360,80 | 14.0 | 169,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 571.651,95 | 14.0 | 123,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 571.349,38 | 14.0 | 1,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 571.033,19 | 14.0 | 7,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 570.788,08 | 14.0 | 107,65 |
| PST | POSTE ITALIANE | Financials | 569.994,13 | 14.0 | 25,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 569.805,05 | 14.0 | 94,26 |
| AM | DASSAULT AVIATION SA | Industrie | 569.615,06 | 13.0 | 365,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 569.620,99 | 13.0 | 77,51 |
| AME | AMETEK INC | Industrie | 569.341,97 | 13.0 | 211,73 |
| EN | BOUYGUES SA | Industrie | 569.212,19 | 13.0 | 51,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 568.571,27 | 13.0 | 190,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 568.384,67 | 13.0 | 42,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 568.192,35 | 13.0 | 34,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 567.825,68 | 13.0 | 7.673,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 567.843,21 | 13.0 | 299,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 567.775,23 | 13.0 | 555,01 |
| A5G | AIB GROUP PLC | Financials | 567.422,39 | 13.0 | 11,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 567.435,74 | 13.0 | 19,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 567.326,43 | 13.0 | 139,77 |
| 6971 | KYOCERA CORP | IT | 567.194,14 | 13.0 | 14,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 567.196,50 | 13.0 | 18,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 567.075,41 | 13.0 | 213,91 |
| GWW | WW GRAINGER INC | Industrie | 566.793,60 | 13.0 | 1.041,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 566.495,74 | 13.0 | 30,96 |
| AKRBP | AKER BP | Energie | 566.099,68 | 13.0 | 27,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 565.963,14 | 13.0 | 108,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 565.967,17 | 13.0 | 2,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 565.977,62 | 13.0 | 452,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 565.900,11 | 13.0 | 11,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 565.018,86 | 13.0 | 266,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 564.770,19 | 13.0 | 14,52 |
| BCE | BCE INC | Kommunikation | 564.546,16 | 13.0 | 23,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 564.521,04 | 13.0 | 208,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 564.317,29 | 13.0 | 23,76 |
| METSO | METSO CORPORATION | Industrie | 564.225,95 | 13.0 | 18,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 563.850,72 | 13.0 | 1.592,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 563.314,56 | 13.0 | 116,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 562.884,20 | 13.0 | 310,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 562.729,60 | 13.0 | 59,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 562.530,87 | 13.0 | 80,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 562.095,65 | 13.0 | 22,86 |
| 6920 | LASERTEC CORP | IT | 561.965,58 | 13.0 | 208,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 561.752,48 | 13.0 | 180,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 561.711,25 | 13.0 | 88,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 561.680,25 | 13.0 | 102,59 |
| HUBB | HUBBELL INC | Industrie | 561.638,88 | 13.0 | 481,68 |
| SGH | SGH LTD | Industrie | 561.252,48 | 13.0 | 32,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 561.118,70 | 13.0 | 18,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 561.029,65 | 13.0 | 94,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 560.914,28 | 13.0 | 1,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 560.515,50 | 13.0 | 74,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 560.363,99 | 13.0 | 17,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 560.314,00 | 13.0 | 140,50 |
| AVY | AVERY DENNISON CORP | Materialien | 560.186,32 | 13.0 | 187,73 |
| WSO | WATSCO INC | Industrie | 559.952,25 | 13.0 | 374,55 |
| 6586 | MAKITA CORP | Industrie | 559.886,75 | 13.0 | 31,81 |
| 9531 | TOKYO GAS LTD | Versorger | 559.375,85 | 13.0 | 40,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 559.190,45 | 13.0 | 164,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 559.205,19 | 13.0 | 6,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 558.987,00 | 13.0 | 156,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 558.782,41 | 13.0 | 4,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 558.117,56 | 13.0 | 28,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 557.883,96 | 13.0 | 17,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 557.806,19 | 13.0 | 148,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 557.813,97 | 13.0 | 7,59 |
| SCG | SCENTRE GROUP | Immobilien | 557.728,73 | 13.0 | 2,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 557.200,82 | 13.0 | 68,36 |
| RBA | RB GLOBAL INC | Industrie | 557.223,06 | 13.0 | 110,89 |
| DVN | DEVON ENERGY CORP | Energie | 557.168,16 | 13.0 | 36,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 557.067,50 | 13.0 | 23,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 556.959,66 | 13.0 | 1.073,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 556.857,68 | 13.0 | 130,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 556.675,00 | 13.0 | 17,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 556.234,31 | 13.0 | 87,97 |
| FTV | FORTIVE CORP | Industrie | 555.384,76 | 13.0 | 54,68 |
| ORSTED | ORSTED A/S | Versorger | 555.348,82 | 13.0 | 20,99 |
| L | LOEWS CORP | Financials | 555.163,54 | 13.0 | 102,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 555.063,38 | 13.0 | 56,61 |
| 9532 | OSAKA GAS LTD | Versorger | 554.792,84 | 13.0 | 34,67 |
| CNA | CENTRICA PLC | Versorger | 554.760,41 | 13.0 | 2,39 |
| VMC | VULCAN MATERIALS | Materialien | 553.962,24 | 13.0 | 311,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 553.743,95 | 13.0 | 7,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 553.692,05 | 13.0 | 20,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 553.548,33 | 13.0 | 191,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 552.758,05 | 13.0 | 10,59 |
| VLTO | VERALTO CORP | Industrie | 552.509,33 | 13.0 | 101,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 552.400,80 | 13.0 | 19,65 |
| YAR | YARA INTERNATIONAL | Materialien | 551.920,74 | 13.0 | 40,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 551.899,84 | 13.0 | 261,44 |
| 9735 | SECOM LTD | Industrie | 551.699,12 | 13.0 | 36,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.620,50 | 13.0 | 135,50 |
| XYZ | BLOCK INC CLASS A | Financials | 551.330,22 | 13.0 | 67,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 551.259,72 | 13.0 | 78,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 551.225,50 | 13.0 | 146,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 551.179,37 | 13.0 | 87,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 551.068,05 | 13.0 | 86,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 551.032,30 | 13.0 | 3,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 551.005,29 | 13.0 | 222,09 |
| EME | EMCOR GROUP INC | Industrie | 550.521,55 | 13.0 | 670,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 550.558,55 | 13.0 | 14,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 550.211,32 | 13.0 | 2,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 550.124,83 | 13.0 | 31,18 |
| TRU | TRANSUNION | Industrie | 549.938,00 | 13.0 | 83,96 |
| LUG | LUNDIN GOLD INC | Materialien | 549.941,75 | 13.0 | 86,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 549.951,39 | 13.0 | 75,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 549.860,50 | 13.0 | 73,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 549.819,16 | 13.0 | 227,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 549.700,12 | 13.0 | 60,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 548.968,33 | 13.0 | 4,07 |
| REP | REPSOL SA | Energie | 548.870,31 | 13.0 | 18,90 |
| RJF | RAYMOND JAMES INC | Financials | 548.048,82 | 13.0 | 167,19 |
| BNR | BRENNTAG | Industrie | 547.972,35 | 13.0 | 58,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 547.926,04 | 13.0 | 11,06 |
| 9101 | NIPPON YUSEN | Industrie | 547.509,36 | 13.0 | 33,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 547.419,07 | 13.0 | 19,35 |
| SGSN | SGS SA | Industrie | 547.358,58 | 13.0 | 119,17 |
| GIB.A | CGI INC CLASS A | IT | 547.149,25 | 13.0 | 93,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 547.109,76 | 13.0 | 144,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 546.863,01 | 13.0 | 12,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 546.729,88 | 13.0 | 51,49 |
| SY1 | SYMRISE AG | Materialien | 546.512,59 | 13.0 | 86,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 546.264,55 | 13.0 | 178,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 546.252,24 | 13.0 | 40,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 546.181,43 | 13.0 | 44,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 546.105,67 | 13.0 | 70,46 |
| EFX | EQUIFAX INC | Industrie | 545.858,04 | 13.0 | 217,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 545.764,90 | 13.0 | 67,42 |
| UDR | UDR REIT INC | Immobilien | 545.526,87 | 13.0 | 36,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 545.364,20 | 13.0 | 17,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 544.328,94 | 13.0 | 78,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 543.769,92 | 13.0 | 111,68 |
| VCX | VICINITY CENTRES | Immobilien | 543.628,22 | 13.0 | 1,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 543.527,72 | 13.0 | 22,37 |
| 3003 | HULIC LTD | Immobilien | 543.467,46 | 13.0 | 11,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 543.297,11 | 13.0 | 77,47 |
| MKL | MARKEL GROUP INC | Financials | 543.211,06 | 13.0 | 2.097,34 |
| RAA | RATIONAL AG | Industrie | 543.063,01 | 13.0 | 788,19 |
| BCVN | BC VAUD N | Financials | 542.976,81 | 13.0 | 126,27 |
| FGR | EIFFAGE SA | Industrie | 542.881,26 | 13.0 | 141,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 542.881,50 | 13.0 | 5,46 |
| FAST | FASTENAL | Industrie | 542.891,16 | 13.0 | 42,42 |
| DANSKE | DANSKE BANK | Financials | 542.725,02 | 13.0 | 49,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 542.673,73 | 13.0 | 6,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 542.666,68 | 13.0 | 476,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 542.436,73 | 13.0 | 100,21 |
| TEN | TENARIS SA | Energie | 542.036,65 | 13.0 | 20,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 541.944,00 | 13.0 | 416,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 541.880,93 | 13.0 | 62,80 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 541.815,84 | 13.0 | 106,24 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 541.604,88 | 13.0 | 131,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 541.561,12 | 13.0 | 45,07 |
| 4768 | OTSUKA CORP | IT | 541.387,99 | 13.0 | 20,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 541.284,83 | 13.0 | 17,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 541.296,60 | 13.0 | 25,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 541.255,44 | 13.0 | 134,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 541.094,93 | 13.0 | 126,93 |
| STERV | STORA ENSO CLASS R | Materialien | 541.059,92 | 13.0 | 12,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 540.802,13 | 13.0 | 3,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 540.459,92 | 13.0 | 1.484,78 |
| PRY | PRYSMIAN | Industrie | 540.220,43 | 13.0 | 100,52 |
| AGS | AGEAS SA | Financials | 540.117,52 | 13.0 | 68,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 540.041,16 | 13.0 | 48,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 539.935,74 | 13.0 | 410,91 |
| IT | GARTNER INC | IT | 539.723,31 | 13.0 | 235,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 539.422,78 | 13.0 | 60,19 |
| AV. | AVIVA PLC | Financials | 539.295,15 | 13.0 | 9,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 539.275,49 | 13.0 | 16,10 |
| BKW | BKW N AG | Versorger | 539.280,74 | 13.0 | 216,67 |
| OMV | OMV AG | Energie | 539.035,01 | 13.0 | 57,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 538.955,75 | 13.0 | 4,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 538.779,36 | 13.0 | 32,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 538.322,40 | 13.0 | 27,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 538.337,12 | 13.0 | 27,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 538.289,68 | 13.0 | 1.087,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 538.317,93 | 13.0 | 67,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 538.125,90 | 13.0 | 89,02 |
| WSP | WSP GLOBAL INC | Industrie | 537.564,47 | 13.0 | 192,26 |
| TWLO | TWILIO INC CLASS A | IT | 537.496,20 | 13.0 | 129,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 537.300,15 | 13.0 | 29,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 537.165,84 | 13.0 | 54,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 536.984,66 | 13.0 | 131,26 |
| SNA | SNAP ON INC | Industrie | 536.858,95 | 13.0 | 360,55 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 536.789,25 | 13.0 | 16,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 536.602,66 | 13.0 | 43,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 536.631,64 | 13.0 | 51,68 |
| SAB | BANCO DE SABADELL SA | Financials | 536.519,67 | 13.0 | 3,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 536.541,67 | 13.0 | 1,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 536.451,18 | 13.0 | 76,06 |
| 8473 | SBI HOLDINGS INC | Financials | 535.917,20 | 13.0 | 22,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 535.934,10 | 13.0 | 16,21 |
| ANA | ACCIONA SA | Versorger | 535.882,15 | 13.0 | 220,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 535.887,60 | 13.0 | 983,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 535.659,12 | 13.0 | 327,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 535.615,30 | 13.0 | 59,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 534.970,80 | 13.0 | 195,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 534.539,33 | 13.0 | 10,49 |
| COV | COVIVIO SA | Immobilien | 534.368,92 | 13.0 | 63,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 534.097,39 | 13.0 | 7,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 533.891,21 | 13.0 | 281,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 533.902,24 | 13.0 | 44,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 533.384,54 | 13.0 | 9,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 533.112,17 | 13.0 | 16,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 533.086,59 | 13.0 | 36,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 533.034,52 | 13.0 | 40,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 532.442,02 | 13.0 | 76,14 |
| BXB | BRAMBLES LTD | Industrie | 532.181,38 | 13.0 | 15,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 531.956,49 | 13.0 | 1,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 531.893,63 | 13.0 | 36,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 531.896,69 | 13.0 | 19,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 531.805,14 | 13.0 | 22,18 |
| 6361 | EBARA CORP | Industrie | 531.618,59 | 13.0 | 28,89 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 531.589,08 | 13.0 | 84,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 531.277,52 | 13.0 | 74,87 |
| BRO | BROWN & BROWN INC | Financials | 531.125,08 | 13.0 | 79,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 531.135,37 | 13.0 | 4,15 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 530.707,52 | 13.0 | 19,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 530.600,24 | 13.0 | 152,78 |
| TEL2 B | TELE2 B | Kommunikation | 530.626,23 | 13.0 | 16,30 |
| AKZA | AKZO NOBEL NV | Materialien | 530.224,99 | 13.0 | 68,72 |
| ROL | ROLLINS INC | Industrie | 530.227,28 | 13.0 | 61,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 530.071,33 | 13.0 | 37,17 |
| FE | FIRSTENERGY CORP | Versorger | 529.874,10 | 13.0 | 45,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 529.812,69 | 13.0 | 27,57 |
| EMA | EMERA INC | Versorger | 529.605,49 | 13.0 | 47,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 529.182,29 | 13.0 | 394,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 529.193,29 | 13.0 | 13,19 |
| 1605 | INPEX CORP | Energie | 529.037,66 | 13.0 | 19,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 528.997,39 | 13.0 | 22,61 |
| SECU B | SECURITAS B | Industrie | 528.861,65 | 13.0 | 15,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 528.509,11 | 13.0 | 57,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 528.457,55 | 13.0 | 25,41 |
| AGN | AEGON LTD | Financials | 528.473,51 | 13.0 | 7,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 528.377,01 | 13.0 | 16,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 528.391,15 | 13.0 | 247,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 528.245,55 | 13.0 | 17,01 |
| UPM | UPM-KYMMENE | Materialien | 527.869,71 | 13.0 | 28,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 527.439,64 | 12.0 | 123,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 527.467,72 | 12.0 | 8,80 |
| FLEX | FLEX LTD | IT | 526.949,73 | 12.0 | 64,27 |
| SYENS | SYENSQO NV | Materialien | 526.691,61 | 12.0 | 82,72 |
| 6383 | DAIFUKU LTD | Industrie | 526.510,84 | 12.0 | 33,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 526.391,35 | 12.0 | 47,09 |
| TELIA | TELIA COMPANY | Kommunikation | 525.634,47 | 12.0 | 4,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 525.607,97 | 12.0 | 8,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 525.539,52 | 12.0 | 69,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 525.175,56 | 12.0 | 271,83 |
| INF | INFORMA PLC | Kommunikation | 524.917,99 | 12.0 | 12,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 524.798,40 | 12.0 | 218,67 |
| GGG | GRACO INC | Industrie | 524.671,92 | 12.0 | 86,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 524.365,53 | 12.0 | 254,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 524.348,88 | 12.0 | 156,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 524.291,44 | 12.0 | 26,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 524.045,86 | 12.0 | 89,78 |
| G1A | GEA GROUP AG | Industrie | 523.369,15 | 12.0 | 69,85 |
| 9005 | TOKYU CORP | Industrie | 523.177,08 | 12.0 | 11,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 523.197,00 | 12.0 | 61,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 523.074,08 | 12.0 | 277,05 |
| KEY | KEYERA CORP | Energie | 522.553,69 | 12.0 | 31,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 522.499,77 | 12.0 | 25,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 522.417,83 | 12.0 | 4,42 |
| AEE | AMEREN CORP | Versorger | 522.161,64 | 12.0 | 101,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 522.137,05 | 12.0 | 4,15 |
| MAP | MAPFRE SA | Financials | 522.114,46 | 12.0 | 4,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 522.012,77 | 12.0 | 11,13 |
| 3064 | MONOTARO LTD | Industrie | 521.898,89 | 12.0 | 14,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 521.899,56 | 12.0 | 208,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 521.833,41 | 12.0 | 161,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 521.556,90 | 12.0 | 83,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 521.564,42 | 12.0 | 90,77 |
| EG | EVEREST GROUP LTD | Financials | 521.469,60 | 12.0 | 319,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 521.344,57 | 12.0 | 39,19 |
| NI | NISOURCE INC | Versorger | 521.158,65 | 12.0 | 42,45 |
| Q | QNITY ELECTRONICS INC | IT | 521.072,37 | 12.0 | 89,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 520.675,65 | 12.0 | 131,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 520.631,50 | 12.0 | 1,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 520.570,93 | 12.0 | 44,27 |
| VTR | VENTAS REIT INC | Immobilien | 520.431,45 | 12.0 | 76,93 |
| GEBN | GEBERIT AG | Industrie | 520.441,58 | 12.0 | 792,15 |
| ETR | ENTERGY CORP | Versorger | 519.884,33 | 12.0 | 94,37 |
| TRYG | TRYG | Financials | 519.756,74 | 12.0 | 24,84 |
| AMCR | AMCOR PLC | Materialien | 519.610,00 | 12.0 | 8,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 519.482,86 | 12.0 | 281,41 |
| EVRG | EVERGY INC | Versorger | 518.914,67 | 12.0 | 73,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 518.867,61 | 12.0 | 16,02 |
| BT.A | BT GROUP PLC | Kommunikation | 518.733,75 | 12.0 | 2,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 518.666,35 | 12.0 | 13,75 |
| FORTUM | FORTUM | Versorger | 518.696,92 | 12.0 | 22,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 518.513,94 | 12.0 | 161,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 518.380,47 | 12.0 | 22,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 518.393,04 | 12.0 | 714,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 518.146,30 | 12.0 | 321,83 |
| 5201 | AGC INC | Industrie | 517.903,55 | 12.0 | 33,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 517.887,10 | 12.0 | 711,38 |
| 7701 | SHIMADZU CORP | IT | 517.316,54 | 12.0 | 27,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 517.102,40 | 12.0 | 4,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 516.793,24 | 12.0 | 215,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 516.668,35 | 12.0 | 2,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 516.629,76 | 12.0 | 31,04 |
| NTAP | NETAPP INC | IT | 516.553,20 | 12.0 | 107,28 |
| G24 | SCOUT24 N | Kommunikation | 516.581,16 | 12.0 | 101,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 516.588,26 | 12.0 | 5,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 516.523,98 | 12.0 | 88,34 |
| 3626 | TIS INC | IT | 516.411,11 | 12.0 | 32,48 |
| WTC | WISETECH GLOBAL LTD | IT | 516.303,64 | 12.0 | 44,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 516.179,99 | 12.0 | 1,14 |
| PWR | QUANTA SERVICES INC | Industrie | 516.160,40 | 12.0 | 444,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 515.993,66 | 12.0 | 66,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 515.729,07 | 12.0 | 14,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 515.548,42 | 12.0 | 66,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 515.382,48 | 12.0 | 71,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 515.320,85 | 12.0 | 10,45 |
| TRMB | TRIMBLE INC | IT | 515.140,80 | 12.0 | 80,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 514.829,37 | 12.0 | 168,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 514.719,85 | 12.0 | 13,91 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 514.431,86 | 12.0 | 3,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.313,25 | 12.0 | 221,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 514.014,72 | 12.0 | 172,72 |
| EXO | EXOR NV | Financials | 513.993,65 | 12.0 | 85,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 513.581,17 | 12.0 | 21,62 |
| TLX | TALANX AG | Financials | 513.461,43 | 12.0 | 127,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 512.940,78 | 12.0 | 64,23 |
| X | TMX GROUP LTD | Financials | 512.726,25 | 12.0 | 36,46 |
| OTEX | OPEN TEXT CORP | IT | 512.656,65 | 12.0 | 33,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 512.662,80 | 12.0 | 184,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 512.553,99 | 12.0 | 70,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 512.447,42 | 12.0 | 89,87 |
| BZU | BUZZI | Materialien | 512.192,87 | 12.0 | 58,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 512.043,29 | 12.0 | 19,18 |
| NEM | NEMETSCHEK | IT | 511.934,92 | 12.0 | 104,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 511.515,72 | 12.0 | 253,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 510.952,98 | 12.0 | 83,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 510.547,71 | 12.0 | 13,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 510.479,20 | 12.0 | 82,87 |
| BAMI | BANCO BPM | Financials | 510.312,33 | 12.0 | 14,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 510.155,28 | 12.0 | 20,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 510.155,60 | 12.0 | 15,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 510.164,00 | 12.0 | 38,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 510.006,64 | 12.0 | 179,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 510.023,80 | 12.0 | 243,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 510.046,46 | 12.0 | 16,94 |
| ALA | ALTAGAS LTD | Versorger | 509.628,73 | 12.0 | 29,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 509.399,56 | 12.0 | 31,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 509.226,91 | 12.0 | 75,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 509.046,11 | 12.0 | 22,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 509.062,29 | 12.0 | 5,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 508.837,12 | 12.0 | 249,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 508.635,00 | 12.0 | 95,25 |
| SGE | THE SAGE GROUP PLC | IT | 508.538,78 | 12.0 | 14,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 508.440,24 | 12.0 | 124,74 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 508.253,29 | 12.0 | 3,18 |
| SVT | SEVERN TRENT PLC | Versorger | 508.012,44 | 12.0 | 36,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 507.650,38 | 12.0 | 70,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 507.627,98 | 12.0 | 8,15 |
| 4684 | OBIC LTD | IT | 507.576,05 | 12.0 | 30,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 507.591,23 | 12.0 | 2,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 507.553,70 | 12.0 | 26,35 |
| TEL | TELENOR | Kommunikation | 507.329,57 | 12.0 | 14,09 |
| BEAN | BELIMO N AG | Industrie | 507.245,11 | 12.0 | 1.035,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 507.142,39 | 12.0 | 6,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 507.149,37 | 12.0 | 1,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507.098,12 | 12.0 | 125,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 507.071,73 | 12.0 | 91,05 |
| STE | STERIS | Gesundheitsversorgung | 507.006,37 | 12.0 | 259,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 506.765,84 | 12.0 | 101,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 506.484,90 | 12.0 | 98,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 506.271,07 | 12.0 | 34,59 |
| ARX | ARC RESOURCES LTD | Energie | 506.160,02 | 12.0 | 17,00 |
| TREL B | TRELLEBORG B | Industrie | 505.883,01 | 12.0 | 40,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 505.681,92 | 12.0 | 146,32 |
| VRSN | VERISIGN INC | IT | 505.489,68 | 12.0 | 246,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 505.365,40 | 12.0 | 10,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 505.305,94 | 12.0 | 30,44 |
| ALLE | ALLEGION PLC | Industrie | 504.957,87 | 12.0 | 161,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 504.848,91 | 12.0 | 125,15 |
| PPL | PPL CORP | Versorger | 504.656,46 | 12.0 | 34,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 504.529,22 | 12.0 | 8,92 |
| CLS | CELESTICA INC | IT | 504.515,17 | 12.0 | 328,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 504.403,71 | 12.0 | 13,29 |
| GET | GETLINK | Industrie | 504.282,50 | 12.0 | 18,69 |
| GEN | GEN DIGITAL INC | IT | 504.181,80 | 12.0 | 26,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 503.268,67 | 12.0 | 45,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 503.250,21 | 12.0 | 364,41 |
| IONQ | IONQ INC | IT | 502.858,50 | 12.0 | 48,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 502.664,61 | 12.0 | 6,35 |
| APA | APA GROUP UNITS | Versorger | 502.546,91 | 12.0 | 5,75 |
| ICL | ICL GROUP LTD | Materialien | 502.556,82 | 12.0 | 5,41 |
| PNR | PENTAIR | Industrie | 502.572,32 | 12.0 | 103,24 |
| 9023 | TOKYO METRO LTD | Industrie | 502.500,71 | 12.0 | 10,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 501.986,27 | 12.0 | 9,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 501.763,13 | 12.0 | 54,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 501.681,03 | 12.0 | 22,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 501.585,85 | 12.0 | 23,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 501.491,20 | 12.0 | 38,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 501.440,07 | 12.0 | 24,44 |
| PTC | PTC INC | IT | 500.996,46 | 12.0 | 169,37 |
| INDT | INDUTRADE | Industrie | 500.615,04 | 12.0 | 25,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 500.468,75 | 12.0 | 9,27 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 500.418,41 | 12.0 | 54,99 |
| ELISA | ELISA | Kommunikation | 500.301,51 | 12.0 | 42,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 500.237,16 | 12.0 | 105,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 499.861,92 | 12.0 | 443,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 499.712,42 | 12.0 | 7,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 498.539,28 | 12.0 | 68,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 498.445,91 | 12.0 | 18,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 498.199,19 | 12.0 | 4,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 497.779,59 | 12.0 | 103,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 497.783,48 | 12.0 | 3,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 497.751,01 | 12.0 | 35,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 497.614,93 | 12.0 | 42,37 |
| IMCD | IMCD NV | Industrie | 497.629,50 | 12.0 | 88,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 497.291,44 | 12.0 | 103,43 |
| DTE | DTE ENERGY | Versorger | 496.939,80 | 12.0 | 132,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 496.830,31 | 12.0 | 8,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 496.552,12 | 12.0 | 39,26 |
| XEL | XCEL ENERGY INC | Versorger | 495.728,10 | 12.0 | 74,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 495.632,81 | 12.0 | 23,16 |
| ENX | EURONEXT NV | Financials | 495.493,73 | 12.0 | 139,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 495.495,00 | 12.0 | 157,50 |
| CMS | CMS ENERGY CORP | Versorger | 494.766,72 | 12.0 | 70,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 494.682,28 | 12.0 | 37,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 494.227,31 | 12.0 | 14,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 494.129,68 | 12.0 | 906,66 |
| TOST | TOAST INC CLASS A | Financials | 493.951,20 | 12.0 | 34,80 |
| REA | REA GROUP LTD | Kommunikation | 493.895,24 | 12.0 | 125,77 |
| SRG | SNAM | Versorger | 493.899,98 | 12.0 | 6,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 493.266,34 | 12.0 | 103,78 |
| CTRA | COTERRA ENERGY INC | Energie | 493.189,20 | 12.0 | 25,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 492.076,64 | 12.0 | 39,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 491.658,10 | 12.0 | 3,38 |
| NEXI | NEXI | Financials | 490.686,21 | 12.0 | 4,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 490.182,78 | 12.0 | 13,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 490.021,06 | 12.0 | 38,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 489.975,64 | 12.0 | 197,89 |
| STO | SANTOS LTD | Energie | 489.902,10 | 12.0 | 4,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 489.583,22 | 12.0 | 38,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 489.414,44 | 12.0 | 176,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 489.370,14 | 12.0 | 15,54 |
| XYL | XYLEM INC | Industrie | 489.124,01 | 12.0 | 140,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 488.841,78 | 12.0 | 92,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 488.252,08 | 12.0 | 51,76 |
| ASX | ASX LTD | Financials | 488.252,85 | 12.0 | 35,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 488.257,42 | 12.0 | 20,67 |
| ES | EVERSOURCE ENERGY | Versorger | 487.965,60 | 12.0 | 68,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 487.971,00 | 12.0 | 139,50 |
| 6988 | NITTO DENKO CORP | Materialien | 487.756,00 | 12.0 | 23,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 487.710,32 | 12.0 | 4,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 487.417,05 | 12.0 | 24,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 487.180,29 | 12.0 | 33,60 |
| DOCU | DOCUSIGN INC | IT | 486.792,46 | 12.0 | 64,51 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 486.478,08 | 12.0 | 460,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 486.266,71 | 12.0 | 5,63 |
| BOL | BOLLORE | Energie | 485.971,22 | 12.0 | 5,51 |
| PCG | PG&E CORP | Versorger | 485.742,40 | 12.0 | 15,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 485.408,50 | 12.0 | 10,39 |
| INVH | INVITATION HOMES INC | Immobilien | 485.202,54 | 11.0 | 26,23 |
| 6594 | NIDEC CORP | Industrie | 484.921,51 | 11.0 | 13,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 484.840,17 | 11.0 | 31,16 |
| GFC | GECINA SA | Immobilien | 484.517,09 | 11.0 | 93,03 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 484.075,25 | 11.0 | 39,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 483.144,97 | 11.0 | 26,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 482.980,08 | 11.0 | 129,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 482.850,72 | 11.0 | 101,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 482.698,68 | 11.0 | 188,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 482.278,23 | 11.0 | 5,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 481.464,53 | 11.0 | 0,92 |
| HUBS | HUBSPOT INC | IT | 479.835,93 | 11.0 | 358,89 |
| CDW | CDW CORP | IT | 478.503,00 | 11.0 | 134,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 478.505,12 | 11.0 | 7,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 477.915,65 | 11.0 | 18,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 477.578,63 | 11.0 | 3,68 |
| BXP | BXP INC | Immobilien | 477.504,00 | 11.0 | 66,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 477.191,46 | 11.0 | 33,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 476.901,62 | 11.0 | 55,95 |
| IFT | INFRATIL LTD | Financials | 476.504,95 | 11.0 | 6,49 |
| BVI | BUREAU VERITAS SA | Industrie | 476.528,74 | 11.0 | 31,64 |
| TOU | TOURMALINE OIL CORP | Energie | 476.417,98 | 11.0 | 42,61 |
| NICE | NICE LTD | IT | 475.425,92 | 11.0 | 116,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 475.167,84 | 11.0 | 15,53 |
| RAND | RANDSTAD HOLDING | Industrie | 474.993,65 | 11.0 | 36,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 474.666,87 | 11.0 | 4,67 |
| FICO | FAIR ISAAC CORP | IT | 473.968,56 | 11.0 | 1.623,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 473.715,22 | 11.0 | 24,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 473.257,58 | 11.0 | 35,98 |
| CAR | CAR GROUP LTD | Kommunikation | 472.483,78 | 11.0 | 20,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 472.432,72 | 11.0 | 132,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 472.181,16 | 11.0 | 61,82 |
| FSLR | FIRST SOLAR INC | IT | 471.134,72 | 11.0 | 241,36 |
| WRB | WR BERKLEY CORP | Financials | 470.424,00 | 11.0 | 68,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 470.442,12 | 11.0 | 39,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 470.358,15 | 11.0 | 4,97 |
| STN | STANTEC INC | Industrie | 469.635,64 | 11.0 | 98,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 469.578,96 | 11.0 | 59,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 468.894,96 | 11.0 | 128,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 468.748,77 | 11.0 | 90,79 |
| DT | DYNATRACE INC | IT | 467.676,76 | 11.0 | 41,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 467.333,45 | 11.0 | 62,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 467.190,15 | 11.0 | 201,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 466.990,02 | 11.0 | 48,82 |
| BNZL | BUNZL | Industrie | 466.847,07 | 11.0 | 27,55 |
| 9697 | CAPCOM LTD | Kommunikation | 465.284,55 | 11.0 | 22,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 465.122,99 | 11.0 | 40,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 465.102,97 | 11.0 | 137,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 464.855,23 | 11.0 | 3,55 |
| VICI | VICI PPTYS INC | Immobilien | 463.481,46 | 11.0 | 27,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 461.630,68 | 11.0 | 67,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 461.428,56 | 11.0 | 5,74 |
| WISE | WISE PLC CLASS A | Financials | 461.166,26 | 11.0 | 11,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 460.847,77 | 11.0 | 2,38 |
| NRG | NRG ENERGY INC | Versorger | 460.805,40 | 11.0 | 150,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 460.769,40 | 11.0 | 203,70 |
| DCC | DCC PLC | Industrie | 460.034,29 | 11.0 | 58,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 459.701,14 | 11.0 | 26,42 |
| MNDY | MONDAYCOM LTD | IT | 458.033,80 | 11.0 | 139,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 457.548,66 | 11.0 | 51,06 |
| SUN | SUNCORP GROUP LTD | Financials | 456.903,73 | 11.0 | 11,54 |
| EDEN | EDENRED | Financials | 456.721,41 | 11.0 | 20,62 |
| OKLO | OKLO INC CLASS A | Versorger | 454.089,93 | 11.0 | 97,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 453.798,53 | 11.0 | 61,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 452.094,25 | 11.0 | 49,68 |
| IOT | SAMSARA INC CLASS A | IT | 447.550,58 | 11.0 | 33,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 447.551,03 | 11.0 | 86,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 446.578,02 | 11.0 | 75,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 446.385,66 | 11.0 | 37,14 |
| 4716 | ORACLE JAPAN CORP | IT | 443.250,39 | 11.0 | 79,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 441.586,18 | 10.0 | 134,02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 441.283,54 | 10.0 | 4,79 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 438.936,99 | 10.0 | 15,85 |
| EQT | EQT CORP | Energie | 436.864,12 | 10.0 | 51,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 436.761,88 | 10.0 | 16,48 |
| EXE | EXPAND ENERGY CORP | Energie | 436.429,24 | 10.0 | 102,98 |
| HPQ | HP INC | IT | 435.702,52 | 10.0 | 21,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 435.569,86 | 10.0 | 27,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 435.057,88 | 10.0 | 278,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 432.796,29 | 10.0 | 140,20 |
| 5803 | FUJIKURA LTD | Industrie | 432.000,50 | 10.0 | 108,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 431.565,92 | 10.0 | 163,72 |
| GDDY | GODADDY INC CLASS A | IT | 431.218,88 | 10.0 | 109,28 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 429.610,22 | 10.0 | 26,68 |
| XRO | XERO LTD | IT | 427.612,25 | 10.0 | 72,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 426.933,84 | 10.0 | 369,96 |
| NTNX | NUTANIX INC CLASS A | IT | 426.877,54 | 10.0 | 52,61 |
| 4704 | TREND MICRO INC | IT | 426.055,41 | 10.0 | 41,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 424.890,73 | 10.0 | 24,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 420.797,18 | 10.0 | 31,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 419.565,28 | 10.0 | 4,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 416.445,40 | 10.0 | 17,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 415.839,72 | 10.0 | 96,39 |
| 6762 | TDK CORP | IT | 415.182,07 | 10.0 | 13,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 408.311,63 | 10.0 | 228,49 |
| ACM | AECOM | Industrie | 404.796,12 | 10.0 | 97,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 403.136,98 | 10.0 | 7,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 397.359,34 | 9.0 | 15,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 394.050,80 | 9.0 | 28,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 374.489,83 | 9.0 | 89,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 361.051,92 | 9.0 | 271,06 |
| ZS | ZSCALER INC | IT | 358.444,78 | 8.0 | 216,85 |
| WIX | WIX.COM LTD | IT | 355.358,22 | 8.0 | 90,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 348.114,42 | 8.0 | 46,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 345.792,06 | 8.0 | 73,23 |
| DDOG | DATADOG INC CLASS A | IT | 344.246,50 | 8.0 | 125,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 334.201,16 | 8.0 | 46,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 261.783,31 | 6.0 | 46,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 233.285,64 | 6.0 | 66,52 |
| RED | REDEIA CORPORACION SA | Versorger | 222.343,90 | 5.0 | 17,42 |
| HEI | HEICO CORP | Industrie | 213.141,50 | 5.0 | 352,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.229,67 | 3.0 | 116,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.374,47 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.720,29 | 2.0 | 134,37 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 50.984,78 | 1.0 | 116,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.965,84 | 1.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.910,85 | 1.0 | 15,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.128,43 | 1.0 | 66,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.743,66 | 1.0 | 72,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.746,19 | 0.0 | 77,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.778,29 | 0.0 | 57,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.564,31 | 0.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.436,74 | 0.0 | 125,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.359,66 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.288,52 | 0.0 | 31,79 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.647,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,20 |
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