Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 788 securities.
Note: The data shown here is as of date Mai 06, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.503.469,50 | 33.0 | 771,01 |
| CIEN | CIENA CORP | IT | 1.436.505,75 | 32.0 | 544,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.330.923,62 | 29.0 | 30,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.292.309,25 | 29.0 | 295,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.180.328,98 | 26.0 | 267,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.154.729,49 | 26.0 | 102,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.117.392,32 | 25.0 | 1.967,24 |
| TER | TERADYNE INC | IT | 1.104.510,30 | 24.0 | 357,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.090.922,98 | 24.0 | 341,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.070.637,44 | 24.0 | 355,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.064.107,21 | 24.0 | 297,32 |
| DOW | DOW INC | Materialien | 1.029.873,60 | 23.0 | 40,80 |
| HOT | HOCHTIEF AG | Industrie | 1.013.045,47 | 22.0 | 619,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.009.444,81 | 22.0 | 60,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 996.158,46 | 22.0 | 220,00 |
| ENTG | ENTEGRIS INC | IT | 990.987,02 | 22.0 | 149,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 990.817,92 | 22.0 | 77,76 |
| VACN | VAT GROUP AG | Industrie | 988.148,38 | 22.0 | 765,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 981.691,59 | 22.0 | 156,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 974.668,80 | 22.0 | 994,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 963.232,88 | 21.0 | 98,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 948.768,19 | 21.0 | 65,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 934.965,12 | 21.0 | 117,34 |
| PWR | QUANTA SERVICES INC | Industrie | 932.876,49 | 21.0 | 771,61 |
| 5803 | FUJIKURA LTD | Industrie | 928.130,89 | 21.0 | 36,83 |
| NESTE | NESTE | Energie | 920.500,01 | 20.0 | 34,54 |
| PRY | PRYSMIAN | Industrie | 913.618,49 | 20.0 | 163,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 904.023,59 | 20.0 | 62,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 900.464,04 | 20.0 | 1.588,12 |
| COHR | COHERENT CORP | IT | 900.427,86 | 20.0 | 335,73 |
| Q | QNITY ELECTRONICS INC | IT | 885.557,62 | 20.0 | 146,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 884.888,29 | 20.0 | 11,98 |
| JBL | JABIL INC | IT | 882.946,68 | 20.0 | 337,26 |
| RKLB | ROCKET LAB CORP | Industrie | 881.954,48 | 20.0 | 78,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 881.356,67 | 20.0 | 166,01 |
| NVMI | NOVA LTD | IT | 878.847,10 | 19.0 | 506,54 |
| NHY | NORSK HYDRO | Materialien | 878.568,58 | 19.0 | 11,69 |
| YAR | YARA INTERNATIONAL | Materialien | 878.149,96 | 19.0 | 59,76 |
| NUE | NUCOR CORP | Materialien | 870.262,50 | 19.0 | 232,07 |
| SDR | SCHRODERS PLC | Financials | 864.943,06 | 19.0 | 7,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 864.269,91 | 19.0 | 147,21 |
| TEN | TENARIS SA | Energie | 858.490,31 | 19.0 | 31,70 |
| AKRBP | AKER BP | Energie | 857.135,25 | 19.0 | 39,63 |
| 4062 | IBIDEN LTD | IT | 856.637,81 | 19.0 | 84,82 |
| FLEX | FLEX LTD | IT | 856.572,45 | 19.0 | 96,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 854.374,04 | 19.0 | 135,53 |
| HAL | HALLIBURTON | Energie | 851.254,88 | 19.0 | 41,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 843.015,36 | 19.0 | 128,04 |
| TWLO | TWILIO INC CLASS A | IT | 842.558,64 | 19.0 | 195,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 841.752,52 | 19.0 | 259,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 838.813,29 | 19.0 | 66,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 832.534,76 | 18.0 | 237,46 |
| INPST | INPOST SA | Industrie | 826.781,71 | 18.0 | 17,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 824.633,70 | 18.0 | 52,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 821.406,76 | 18.0 | 13,35 |
| USD | USD CASH | Cash und/oder Derivate | 812.290,77 | 18.0 | 100,00 |
| REP | REPSOL SA | Energie | 809.989,74 | 18.0 | 26,82 |
| DVN | DEVON ENERGY CORP | Energie | 802.327,65 | 18.0 | 50,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 799.810,32 | 18.0 | 196,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 799.264,40 | 18.0 | 19,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 799.106,29 | 18.0 | 79,19 |
| EME | EMCOR GROUP INC | Industrie | 797.012,58 | 18.0 | 933,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 795.469,92 | 18.0 | 243,04 |
| 6920 | LASERTEC CORP | IT | 789.479,69 | 17.0 | 272,23 |
| IREN | IREN LTD | IT | 789.131,84 | 17.0 | 54,74 |
| HLMA | HALMA PLC | IT | 784.603,18 | 17.0 | 61,23 |
| TIT | TELECOM ITALIA | Kommunikation | 782.231,85 | 17.0 | 0,77 |
| IGM | IGM FINANCIAL INC | Financials | 780.574,12 | 17.0 | 56,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 780.206,92 | 17.0 | 33,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 777.639,94 | 17.0 | 67,78 |
| ALAB | ASTERA LABS INC | IT | 777.346,76 | 17.0 | 215,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 774.525,31 | 17.0 | 198,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 773.527,95 | 17.0 | 862,35 |
| FFIV | F5 INC | IT | 772.932,60 | 17.0 | 339,90 |
| 8331 | CHIBA BANK LTD | Financials | 769.741,35 | 17.0 | 13,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 768.787,75 | 17.0 | 159,67 |
| FRES | FRESNILLO PLC | Materialien | 765.378,40 | 17.0 | 42,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 763.296,24 | 17.0 | 477,06 |
| ELI | ELIA GROUP SA | Versorger | 759.744,42 | 17.0 | 164,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 757.787,94 | 17.0 | 343,98 |
| ARX | ARC RESOURCES LTD | Energie | 757.156,57 | 17.0 | 23,49 |
| CTRA | COTERRA ENERGY INC | Energie | 756.139,86 | 17.0 | 35,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 754.497,12 | 17.0 | 372,04 |
| S32 | SOUTH32 LTD | Materialien | 754.116,31 | 17.0 | 2,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 753.455,70 | 17.0 | 131,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 749.853,73 | 17.0 | 208,47 |
| ANA | ACCIONA SA | Versorger | 748.961,20 | 17.0 | 296,15 |
| ORSTED | ORSTED A/S | Versorger | 748.525,73 | 17.0 | 26,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 747.513,23 | 17.0 | 12.056,65 |
| WRT1V | WARTSILA | Industrie | 746.425,58 | 17.0 | 42,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 742.644,48 | 16.0 | 130,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 740.573,48 | 16.0 | 8,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 739.469,70 | 16.0 | 141,39 |
| EDV | ENDEAVOUR MINING | Materialien | 738.928,92 | 16.0 | 58,12 |
| BNR | BRENNTAG | Industrie | 738.353,72 | 16.0 | 73,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 738.032,52 | 16.0 | 50,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 734.481,12 | 16.0 | 32,21 |
| STO | SANTOS LTD | Energie | 732.819,33 | 16.0 | 5,69 |
| LUN | LUNDIN MINING CORP | Materialien | 731.280,98 | 16.0 | 24,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 730.108,66 | 16.0 | 21,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 729.682,81 | 16.0 | 3,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 726.674,88 | 16.0 | 24,56 |
| 1605 | INPEX CORP | Energie | 723.349,50 | 16.0 | 26,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 722.648,15 | 16.0 | 27,79 |
| RXL | REXEL SA | Industrie | 721.697,26 | 16.0 | 43,59 |
| 6971 | KYOCERA CORP | IT | 721.044,42 | 16.0 | 17,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 720.556,56 | 16.0 | 430,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 720.330,94 | 16.0 | 6,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 718.831,92 | 16.0 | 57,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 717.350,90 | 16.0 | 9,43 |
| TELIA | TELIA COMPANY | Kommunikation | 715.952,40 | 16.0 | 5,29 |
| 1801 | TAISEI CORP | Industrie | 714.734,14 | 16.0 | 105,11 |
| IEX | IDEX CORP | Industrie | 713.949,84 | 16.0 | 215,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 713.624,08 | 16.0 | 8,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 713.133,42 | 16.0 | 46,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 712.914,17 | 16.0 | 37,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 711.981,32 | 16.0 | 68,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 711.623,70 | 16.0 | 30,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 711.192,91 | 16.0 | 50,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 711.113,64 | 16.0 | 64,36 |
| AMUN | AMUNDI SA | Financials | 710.763,52 | 16.0 | 97,57 |
| NN | NN GROUP NV | Financials | 706.702,57 | 16.0 | 86,57 |
| OMV | OMV AG | Energie | 704.888,82 | 16.0 | 72,28 |
| 1802 | OBAYASHI CORP | Industrie | 704.639,21 | 16.0 | 23,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 704.648,39 | 16.0 | 16,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 703.506,76 | 16.0 | 30,04 |
| ETR | ENTERGY CORP | Versorger | 702.634,32 | 16.0 | 117,36 |
| 6383 | DAIFUKU LTD | Industrie | 700.498,43 | 16.0 | 42,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 699.108,31 | 15.0 | 30,54 |
| TEL2 B | TELE2 B | Kommunikation | 698.580,53 | 15.0 | 19,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 698.360,00 | 15.0 | 7,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 697.258,10 | 15.0 | 109,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 696.496,00 | 15.0 | 161,60 |
| FGR | EIFFAGE SA | Industrie | 694.684,90 | 15.0 | 161,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 693.096,04 | 15.0 | 50,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 692.610,03 | 15.0 | 8,29 |
| CNA | CENTRICA PLC | Versorger | 692.063,38 | 15.0 | 2,84 |
| ALA | ALTAGAS LTD | Versorger | 691.784,86 | 15.0 | 38,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 691.704,11 | 15.0 | 4,95 |
| ALFA | ALFA LAVAL | Industrie | 691.344,12 | 15.0 | 59,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 690.476,24 | 15.0 | 263,44 |
| 83 | SINO LAND LTD | Immobilien | 688.529,03 | 15.0 | 1,66 |
| 6586 | MAKITA CORP | Industrie | 688.068,11 | 15.0 | 36,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 686.752,27 | 15.0 | 12,22 |
| NDSN | NORDSON CORP | Industrie | 686.088,63 | 15.0 | 282,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 685.138,39 | 15.0 | 14,13 |
| APA | APA GROUP UNITS | Versorger | 683.650,55 | 15.0 | 7,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 683.689,24 | 15.0 | 193,57 |
| STT | STATE STREET CORP | Financials | 681.251,76 | 15.0 | 148,68 |
| KEY | KEYCORP | Financials | 679.916,43 | 15.0 | 21,87 |
| EN | BOUYGUES SA | Industrie | 678.749,11 | 15.0 | 59,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 678.766,95 | 15.0 | 864,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 677.484,80 | 15.0 | 572,20 |
| WSO | WATSCO INC | Industrie | 677.294,80 | 15.0 | 420,68 |
| 6326 | KUBOTA CORP | Industrie | 676.281,43 | 15.0 | 16,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 674.809,53 | 15.0 | 19,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 673.249,94 | 15.0 | 8,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 672.666,67 | 15.0 | 19,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 672.309,68 | 15.0 | 631,87 |
| DOV | DOVER CORP | Industrie | 670.186,53 | 15.0 | 223,47 |
| GET | GETLINK | Industrie | 669.940,88 | 15.0 | 22,15 |
| BALL | BALL CORP | Materialien | 669.728,97 | 15.0 | 57,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 669.073,12 | 15.0 | 49,24 |
| BCVN | BC VAUD N | Financials | 668.410,34 | 15.0 | 149,40 |
| CLS | CELESTICA INC | IT | 668.413,35 | 15.0 | 418,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 667.434,40 | 15.0 | 27,22 |
| WISE | WISE PLC CLASS A | Financials | 667.223,55 | 15.0 | 14,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 666.774,47 | 15.0 | 15,88 |
| GWW | WW GRAINGER INC | Industrie | 666.115,86 | 15.0 | 1.134,78 |
| BT.A | BT GROUP PLC | Kommunikation | 665.768,03 | 15.0 | 2,99 |
| AGS | AGEAS SA | Financials | 665.537,04 | 15.0 | 76,91 |
| BPE | BPER BANCA | Financials | 664.914,55 | 15.0 | 14,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 664.292,27 | 15.0 | 16,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 664.240,32 | 15.0 | 84,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 664.214,59 | 15.0 | 60,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 663.833,70 | 15.0 | 8,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 663.602,22 | 15.0 | 16,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 662.216,62 | 15.0 | 9,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 662.122,26 | 15.0 | 5,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 661.817,26 | 15.0 | 119,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 660.652,99 | 15.0 | 8,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 659.940,26 | 15.0 | 83,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 659.172,55 | 15.0 | 35,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 658.277,62 | 15.0 | 100,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 657.746,64 | 15.0 | 6,36 |
| AME | AMETEK INC | Industrie | 656.242,92 | 15.0 | 234,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 655.794,19 | 15.0 | 10,93 |
| KEY | KEYERA CORP | Energie | 652.636,33 | 14.0 | 36,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 652.084,09 | 14.0 | 33,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 651.888,00 | 14.0 | 50,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 651.346,74 | 14.0 | 5,09 |
| DAL | DELTA AIR LINES INC | Industrie | 651.132,54 | 14.0 | 70,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 651.138,36 | 14.0 | 105,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 649.099,75 | 14.0 | 68,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 648.185,68 | 14.0 | 25,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 647.917,97 | 14.0 | 58,08 |
| SVT | SEVERN TRENT PLC | Versorger | 647.470,77 | 14.0 | 42,63 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 647.465,04 | 14.0 | 16,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 647.137,12 | 14.0 | 234,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 646.553,82 | 14.0 | 30,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 646.406,04 | 14.0 | 22,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 645.901,06 | 14.0 | 206,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 644.879,17 | 14.0 | 38,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 643.391,00 | 14.0 | 149,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 643.324,07 | 14.0 | 8,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 643.231,13 | 14.0 | 189,13 |
| ASX | ASX LTD | Financials | 642.722,65 | 14.0 | 44,61 |
| ENX | EURONEXT NV | Financials | 642.309,81 | 14.0 | 166,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 642.086,64 | 14.0 | 98,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 641.809,06 | 14.0 | 2,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 641.432,50 | 14.0 | 66,25 |
| FTV | FORTIVE CORP | Industrie | 641.432,61 | 14.0 | 60,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 640.170,99 | 14.0 | 81,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 639.891,99 | 14.0 | 8,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 639.719,01 | 14.0 | 78,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 639.648,69 | 14.0 | 75,62 |
| VSURE | VERISURE PLC | Industrie | 639.289,32 | 14.0 | 12,75 |
| NI | NISOURCE INC | Versorger | 639.192,16 | 14.0 | 48,19 |
| BOL | BOLIDEN | Materialien | 638.821,72 | 14.0 | 52,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 637.696,43 | 14.0 | 11,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 637.230,10 | 14.0 | 20,04 |
| MAS | MASCO CORP | Industrie | 636.295,17 | 14.0 | 70,41 |
| KBX | KNORR BREMSE AG | Industrie | 635.981,35 | 14.0 | 116,12 |
| 6361 | EBARA CORP | Industrie | 634.910,43 | 14.0 | 33,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 634.843,84 | 14.0 | 9,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 634.744,28 | 14.0 | 19,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 634.596,66 | 14.0 | 379,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 633.940,05 | 14.0 | 83,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 633.535,64 | 14.0 | 81,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 633.224,62 | 14.0 | 73,07 |
| MNG | M&G PLC | Financials | 633.117,63 | 14.0 | 4,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 632.468,14 | 14.0 | 15,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 632.246,41 | 14.0 | 137,47 |
| MTB | M&T BANK CORP | Financials | 631.787,36 | 14.0 | 215,48 |
| TXT | TEXTRON INC | Industrie | 631.330,70 | 14.0 | 91,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 631.191,22 | 14.0 | 14,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 630.818,47 | 14.0 | 34,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 630.730,76 | 14.0 | 23,54 |
| 8795 | T&D HOLDINGS INC | Financials | 630.753,04 | 14.0 | 23,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 629.881,52 | 14.0 | 30,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 628.884,24 | 14.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 628.731,19 | 14.0 | 11,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 627.711,72 | 14.0 | 7,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 627.625,95 | 14.0 | 728,95 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 627.037,64 | 14.0 | 18,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 626.873,50 | 14.0 | 194,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 626.803,61 | 14.0 | 56,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 626.205,65 | 14.0 | 9,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 626.113,38 | 14.0 | 24,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 626.036,77 | 14.0 | 94,64 |
| AEE | AMEREN CORP | Versorger | 623.621,04 | 14.0 | 111,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 623.033,60 | 14.0 | 139,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 623.039,70 | 14.0 | 309,97 |
| BNZL | BUNZL | Industrie | 622.765,46 | 14.0 | 33,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 622.119,72 | 14.0 | 1,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 621.360,20 | 14.0 | 74,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 621.206,09 | 14.0 | 117,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 620.502,43 | 14.0 | 19,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 620.389,56 | 14.0 | 43,53 |
| TOU | TOURMALINE OIL CORP | Energie | 620.149,47 | 14.0 | 49,90 |
| FORTUM | FORTUM | Versorger | 619.723,96 | 14.0 | 25,44 |
| SRG | SNAM | Versorger | 619.557,58 | 14.0 | 7,73 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 619.376,01 | 14.0 | 27,53 |
| TEL | TELENOR | Kommunikation | 618.752,49 | 14.0 | 16,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 618.667,74 | 14.0 | 106,41 |
| EVRG | EVERGY INC | Versorger | 618.522,19 | 14.0 | 81,61 |
| BN4 | KEPPEL LTD | Industrie | 618.500,69 | 14.0 | 8,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 618.465,67 | 14.0 | 222,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 618.341,52 | 14.0 | 171,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 618.256,06 | 14.0 | 4,32 |
| VRSN | VERISIGN INC | IT | 618.276,34 | 14.0 | 275,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 617.717,28 | 14.0 | 157,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 617.623,50 | 14.0 | 185,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 617.204,21 | 14.0 | 24,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 616.266,10 | 14.0 | 69,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 615.960,90 | 14.0 | 39,51 |
| HUBB | HUBBELL INC | Industrie | 615.973,53 | 14.0 | 507,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 615.707,73 | 14.0 | 23,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 615.333,87 | 14.0 | 93,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 614.732,80 | 14.0 | 109,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 614.656,98 | 14.0 | 2.002,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 614.440,52 | 14.0 | 28,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 614.225,37 | 14.0 | 435,93 |
| IAG | IA FINANCIAL INC | Financials | 614.129,31 | 14.0 | 129,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 613.472,50 | 14.0 | 1.144,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 613.224,31 | 14.0 | 312,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 613.062,29 | 14.0 | 1,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 611.492,08 | 14.0 | 73,18 |
| VTR | VENTAS REIT INC | Immobilien | 610.844,42 | 14.0 | 86,78 |
| 9101 | NIPPON YUSEN | Industrie | 610.392,85 | 14.0 | 35,70 |
| ELISA | ELISA | Kommunikation | 610.116,97 | 14.0 | 48,44 |
| 4689 | LY CORP | Kommunikation | 610.008,18 | 14.0 | 2,66 |
| SDLF | STANDARD LIFE PLC | Financials | 609.470,67 | 13.0 | 10,07 |
| SNA | SNAP ON INC | Industrie | 609.110,40 | 13.0 | 378,80 |
| SAAB B | SAAB CLASS B | Industrie | 608.564,70 | 13.0 | 62,24 |
| 9531 | TOKYO GAS LTD | Versorger | 608.154,98 | 13.0 | 41,94 |
| XYZ | BLOCK INC CLASS A | Financials | 607.691,25 | 13.0 | 71,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 607.005,86 | 13.0 | 4,16 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 606.537,10 | 13.0 | 4,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 606.428,13 | 13.0 | 70,77 |
| CPAY | CORPAY INC | Financials | 605.234,24 | 13.0 | 303,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 605.185,92 | 13.0 | 217,38 |
| EMA | EMERA INC | Versorger | 604.578,30 | 13.0 | 52,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 604.462,06 | 13.0 | 8,59 |
| IFT | INFRATIL LTD | Financials | 602.924,83 | 13.0 | 7,57 |
| 6762 | TDK CORP | IT | 601.670,74 | 13.0 | 17,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 601.581,75 | 13.0 | 142,05 |
| 9532 | OSAKA GAS LTD | Versorger | 600.440,09 | 13.0 | 36,17 |
| PST | POSTE ITALIANE | Financials | 600.354,07 | 13.0 | 26,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 600.226,68 | 13.0 | 153,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 600.180,98 | 13.0 | 115,22 |
| UPM | UPM-KYMMENE | Materialien | 599.908,79 | 13.0 | 30,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 599.881,44 | 13.0 | 355,38 |
| URI | UNITED RENTALS INC | Industrie | 599.595,90 | 13.0 | 933,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 598.825,17 | 13.0 | 134,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 598.801,48 | 13.0 | 7,74 |
| X | TMX GROUP LTD | Financials | 598.815,65 | 13.0 | 40,92 |
| AM | DASSAULT AVIATION SA | Industrie | 598.612,25 | 13.0 | 354,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 598.355,90 | 13.0 | 7,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 597.919,00 | 13.0 | 522,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 597.292,84 | 13.0 | 15,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 597.018,25 | 13.0 | 47,75 |
| BCE | BCE INC | Kommunikation | 597.031,82 | 13.0 | 24,11 |
| L | LOEWS CORP | Financials | 596.893,99 | 13.0 | 106,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 596.751,75 | 13.0 | 4,96 |
| VCX | VICINITY CENTRES | Immobilien | 596.406,73 | 13.0 | 1,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 596.323,23 | 13.0 | 45,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 595.484,19 | 13.0 | 167,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 595.455,00 | 13.0 | 187,25 |
| DANSKE | DANSKE BANK | Financials | 594.059,31 | 13.0 | 50,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 593.713,08 | 13.0 | 77,64 |
| EG | EVEREST GROUP LTD | Financials | 593.057,28 | 13.0 | 349,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 592.672,69 | 13.0 | 62,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 592.596,74 | 13.0 | 28,07 |
| CMS | CMS ENERGY CORP | Versorger | 592.471,51 | 13.0 | 74,93 |
| AMRZ | AMRIZE AG | Materialien | 592.300,26 | 13.0 | 53,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 591.518,42 | 13.0 | 266,69 |
| DTE | DTE ENERGY | Versorger | 591.363,50 | 13.0 | 143,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 590.858,30 | 13.0 | 15,84 |
| SECU B | SECURITAS B | Industrie | 590.797,09 | 13.0 | 16,82 |
| BKT | BANKINTER SA | Financials | 590.604,67 | 13.0 | 16,25 |
| FAST | FASTENAL | Industrie | 590.298,28 | 13.0 | 44,33 |
| 1812 | KAJIMA CORP | Industrie | 589.607,15 | 13.0 | 38,54 |
| IDR | INDRA SISTEMAS SA | IT | 588.955,70 | 13.0 | 61,27 |
| AYV | AYVENS SA | Industrie | 588.596,22 | 13.0 | 13,04 |
| A5G | AIB GROUP PLC | Financials | 588.416,15 | 13.0 | 11,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 587.796,06 | 13.0 | 23,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 587.678,13 | 13.0 | 5,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 587.421,93 | 13.0 | 23,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 587.179,16 | 13.0 | 77,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 587.131,89 | 13.0 | 35,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 586.473,64 | 13.0 | 89,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 585.726,85 | 13.0 | 1,86 |
| BG | BAWAG GROUP AG | Financials | 584.420,26 | 13.0 | 170,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 584.357,52 | 13.0 | 28,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 584.263,92 | 13.0 | 0,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 583.245,94 | 13.0 | 4,84 |
| BOL | BOLLORE | Energie | 583.056,53 | 13.0 | 6,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 582.796,69 | 13.0 | 78,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 582.719,00 | 13.0 | 34,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 582.674,15 | 13.0 | 29,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 582.447,82 | 13.0 | 57,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 582.000,90 | 13.0 | 23,70 |
| RBA | RB GLOBAL INC | Industrie | 581.610,72 | 13.0 | 106,68 |
| SKA B | SKANSKA B | Industrie | 581.635,03 | 13.0 | 27,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 580.698,30 | 13.0 | 161,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 580.653,11 | 13.0 | 232,54 |
| AGN | AEGON LTD | Financials | 580.283,73 | 13.0 | 8,17 |
| UDR | UDR REIT INC | Immobilien | 580.290,46 | 13.0 | 36,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 580.212,60 | 13.0 | 1,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 580.064,60 | 13.0 | 134,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 579.988,71 | 13.0 | 139,79 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 579.324,34 | 13.0 | 19,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 579.161,73 | 13.0 | 5,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 578.826,74 | 13.0 | 3,23 |
| 9735 | SECOM LTD | Industrie | 577.741,84 | 13.0 | 36,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 577.231,60 | 13.0 | 4,24 |
| MAP | MAPFRE SA | Financials | 576.994,53 | 13.0 | 4,81 |
| BXB | BRAMBLES LTD | Industrie | 576.603,01 | 13.0 | 16,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 576.364,47 | 13.0 | 184,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 576.235,42 | 13.0 | 69,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 576.263,34 | 13.0 | 11,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 576.211,04 | 13.0 | 11,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 576.217,86 | 13.0 | 22,38 |
| SY1 | SYMRISE AG | Materialien | 574.506,78 | 13.0 | 87,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 574.059,98 | 13.0 | 99,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 573.088,44 | 13.0 | 36,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 572.316,91 | 13.0 | 153,89 |
| NTAP | NETAPP INC | IT | 571.841,40 | 13.0 | 114,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 571.734,43 | 13.0 | 3,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 571.166,12 | 13.0 | 2,10 |
| ABN | ABN AMRO BANK NV | Financials | 571.061,15 | 13.0 | 34,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 570.525,90 | 13.0 | 144,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.526,47 | 13.0 | 16,41 |
| COV | COVIVIO SA | Immobilien | 569.364,18 | 13.0 | 64,91 |
| 3003 | HULIC LTD | Immobilien | 569.264,09 | 13.0 | 11,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 568.999,97 | 13.0 | 4,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 568.530,08 | 13.0 | 3,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 566.934,46 | 13.0 | 9,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 566.112,12 | 13.0 | 13,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 565.707,93 | 13.0 | 110,21 |
| CCI | CROWN CASTLE INC | Immobilien | 565.695,90 | 13.0 | 89,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 565.699,48 | 13.0 | 59,74 |
| 5201 | AGC INC | Industrie | 565.547,42 | 13.0 | 35,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 565.491,30 | 13.0 | 606,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 565.292,57 | 13.0 | 58,81 |
| ICL | ICL GROUP LTD | Materialien | 564.901,12 | 13.0 | 5,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 564.213,04 | 12.0 | 5,48 |
| TLX | TALANX AG | Financials | 564.099,52 | 12.0 | 126,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 562.768,92 | 12.0 | 94,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 562.596,32 | 12.0 | 190,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 562.452,51 | 12.0 | 40,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 561.259,44 | 12.0 | 17,37 |
| 6594 | NIDEC CORP | Industrie | 561.122,42 | 12.0 | 15,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 561.005,28 | 12.0 | 24,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 560.911,89 | 12.0 | 5,69 |
| XEL | XCEL ENERGY INC | Versorger | 560.620,35 | 12.0 | 81,45 |
| PPL | PPL CORP | Versorger | 560.623,50 | 12.0 | 37,35 |
| SCG | SCENTRE GROUP | Immobilien | 560.265,05 | 12.0 | 2,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 559.468,56 | 12.0 | 9,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 559.424,84 | 12.0 | 105,55 |
| FE | FIRSTENERGY CORP | Versorger | 558.405,48 | 12.0 | 45,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 557.721,12 | 12.0 | 25,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 556.780,00 | 12.0 | 67,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 556.524,90 | 12.0 | 3,34 |
| NDAQ | NASDAQ INC | Financials | 554.915,00 | 12.0 | 89,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 553.344,65 | 12.0 | 104,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 552.941,78 | 12.0 | 125,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 551.884,23 | 12.0 | 252,81 |
| SKF B | SKF B | Industrie | 551.660,57 | 12.0 | 24,93 |
| INVH | INVITATION HOMES INC | Immobilien | 551.512,50 | 12.0 | 28,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 551.304,72 | 12.0 | 10,32 |
| METSO | METSO CORPORATION | Industrie | 551.277,78 | 12.0 | 17,00 |
| SAB | BANCO DE SABADELL SA | Financials | 551.089,08 | 12.0 | 3,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 550.850,20 | 12.0 | 21,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 550.729,09 | 12.0 | 1.496,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 550.754,02 | 12.0 | 71,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 550.408,06 | 12.0 | 61,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 550.094,11 | 12.0 | 117,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 549.757,06 | 12.0 | 68,15 |
| T | TELUS | Kommunikation | 549.151,95 | 12.0 | 12,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.973,37 | 12.0 | 532,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 547.781,69 | 12.0 | 22,47 |
| IG | ITALGAS | Versorger | 546.555,95 | 12.0 | 12,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 546.539,86 | 12.0 | 232,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 546.394,02 | 12.0 | 4,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 546.103,04 | 12.0 | 13,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 545.685,27 | 12.0 | 72,97 |
| NICE | NICE LTD | IT | 545.284,14 | 12.0 | 122,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 545.240,24 | 12.0 | 130,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 544.451,69 | 12.0 | 239,53 |
| IR | INGERSOLL RAND INC | Industrie | 544.235,96 | 12.0 | 75,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 544.182,52 | 12.0 | 59,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 544.026,39 | 12.0 | 21,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 543.937,66 | 12.0 | 6,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 542.578,12 | 12.0 | 73,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 542.295,19 | 12.0 | 68,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 541.732,66 | 12.0 | 27,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.700,20 | 12.0 | 160,35 |
| CAE | CAE INC | Industrie | 540.275,55 | 12.0 | 26,54 |
| VMC | VULCAN MATERIALS | Materialien | 540.168,03 | 12.0 | 291,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 539.459,16 | 12.0 | 15,72 |
| BMED | BANCA MEDIOLANUM | Financials | 539.130,91 | 12.0 | 21,67 |
| EQT | EQT CORP | Energie | 539.049,60 | 12.0 | 58,72 |
| 7013 | IHI CORP | Industrie | 538.761,53 | 12.0 | 18,26 |
| FISV | FISERV INC | Financials | 538.775,68 | 12.0 | 57,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 538.708,30 | 12.0 | 257,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 537.216,57 | 12.0 | 215,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 536.875,82 | 12.0 | 3,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 536.568,15 | 12.0 | 206,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 536.468,80 | 12.0 | 126,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 536.332,31 | 12.0 | 54,87 |
| CDE | COEUR MINING INC | Materialien | 536.031,96 | 12.0 | 17,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 535.970,20 | 12.0 | 2,07 |
| TREL B | TRELLEBORG B | Industrie | 535.822,31 | 12.0 | 41,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 535.008,66 | 12.0 | 261,62 |
| HAG | HENSOLDT AG | Industrie | 534.720,00 | 12.0 | 94,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 534.679,79 | 12.0 | 32,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 534.499,92 | 12.0 | 72,84 |
| SUN | SUNCORP GROUP LTD | Financials | 534.312,46 | 12.0 | 12,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 533.476,00 | 12.0 | 197,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 533.183,95 | 12.0 | 6,03 |
| ES | EVERSOURCE ENERGY | Versorger | 532.321,40 | 12.0 | 68,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 532.224,27 | 12.0 | 15,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 531.742,37 | 12.0 | 36,63 |
| G1A | GEA GROUP AG | Industrie | 531.634,84 | 12.0 | 68,18 |
| RJF | RAYMOND JAMES INC | Financials | 531.579,02 | 12.0 | 158,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 531.394,37 | 12.0 | 171,25 |
| CDW | CDW CORP | IT | 530.920,80 | 12.0 | 136,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 530.848,09 | 12.0 | 2,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 529.313,54 | 12.0 | 26,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 528.551,64 | 12.0 | 180,27 |
| GGG | GRACO INC | Industrie | 528.572,24 | 12.0 | 78,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 528.305,91 | 12.0 | 15,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 527.463,78 | 12.0 | 15,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 526.542,38 | 12.0 | 21,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 526.360,96 | 12.0 | 69,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 526.267,95 | 12.0 | 50,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 525.785,31 | 12.0 | 25,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 525.100,13 | 12.0 | 9,28 |
| SGH | SGH LTD | Industrie | 524.696,70 | 12.0 | 28,79 |
| PCG | PG&E CORP | Versorger | 524.682,90 | 12.0 | 16,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 523.964,88 | 12.0 | 5,10 |
| AVY | AVERY DENNISON CORP | Materialien | 523.487,04 | 12.0 | 161,97 |
| RAA | RATIONAL AG | Industrie | 523.293,79 | 12.0 | 729,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 523.095,42 | 12.0 | 99,41 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 522.908,15 | 12.0 | 55,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 522.200,45 | 12.0 | 5,81 |
| SGSN | SGS SA | Industrie | 522.156,79 | 12.0 | 109,26 |
| NRG | NRG ENERGY INC | Versorger | 520.778,44 | 12.0 | 157,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 520.261,38 | 12.0 | 6,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 520.069,41 | 12.0 | 223,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 518.853,60 | 11.0 | 97,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 518.705,51 | 11.0 | 34,00 |
| ROL | ROLLINS INC | Industrie | 518.427,91 | 11.0 | 54,11 |
| CG | CARLYLE GROUP INC | Financials | 518.182,87 | 11.0 | 51,29 |
| AV. | AVIVA PLC | Financials | 517.664,87 | 11.0 | 8,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 517.225,28 | 11.0 | 16,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 516.711,75 | 11.0 | 65,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 516.399,65 | 11.0 | 1,97 |
| SOF | SOFINA SA | Financials | 516.236,43 | 11.0 | 257,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 516.238,45 | 11.0 | 20,93 |
| REA | REA GROUP LTD | Kommunikation | 516.099,12 | 11.0 | 126,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 515.945,97 | 11.0 | 10,88 |
| WSP | WSP GLOBAL INC | Industrie | 514.695,65 | 11.0 | 168,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 514.417,61 | 11.0 | 93,85 |
| BKW | BKW N AG | Versorger | 514.157,07 | 11.0 | 198,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 514.060,96 | 11.0 | 93,67 |
| IONQ | IONQ INC | IT | 513.312,00 | 11.0 | 48,00 |
| VICI | VICI PPTYS INC | Immobilien | 512.026,24 | 11.0 | 28,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.813,27 | 11.0 | 57,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 511.491,02 | 11.0 | 24,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 511.190,82 | 11.0 | 149,34 |
| BAMI | BANCO BPM | Financials | 510.449,81 | 11.0 | 14,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 509.670,63 | 11.0 | 97,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 509.094,77 | 11.0 | 18,12 |
| BVI | BUREAU VERITAS SA | Industrie | 507.821,46 | 11.0 | 31,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 507.640,83 | 11.0 | 7,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 506.992,06 | 11.0 | 69,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 506.595,01 | 11.0 | 14,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 506.159,57 | 11.0 | 19,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 506.005,29 | 11.0 | 4,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 505.528,13 | 11.0 | 3,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 505.376,26 | 11.0 | 0,92 |
| EXO | EXOR NV | Financials | 505.278,68 | 11.0 | 77,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 505.032,84 | 11.0 | 83,01 |
| STERV | STORA ENSO CLASS R | Materialien | 504.461,89 | 11.0 | 11,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 504.138,01 | 11.0 | 4,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 504.157,56 | 11.0 | 100,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 503.699,81 | 11.0 | 142,57 |
| 1803 | SHIMIZU CORP | Industrie | 503.465,55 | 11.0 | 19,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 502.814,25 | 11.0 | 342,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 502.649,67 | 11.0 | 3,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 502.669,09 | 11.0 | 244,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 502.018,02 | 11.0 | 135,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 501.772,83 | 11.0 | 228,39 |
| 9005 | TOKYU CORP | Industrie | 501.220,71 | 11.0 | 10,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 500.762,52 | 11.0 | 14,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 500.388,00 | 11.0 | 22,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 500.090,61 | 11.0 | 60,59 |
| 4768 | OTSUKA CORP | IT | 499.511,08 | 11.0 | 18,10 |
| OKTA | OKTA INC CLASS A | IT | 499.388,25 | 11.0 | 77,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.318,30 | 11.0 | 9,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 498.618,83 | 11.0 | 83,93 |
| VLTO | VERALTO CORP | Industrie | 497.846,37 | 11.0 | 88,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 497.042,00 | 11.0 | 136,55 |
| GFC | GECINA SA | Immobilien | 495.577,16 | 11.0 | 84,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 495.413,85 | 11.0 | 23,21 |
| INF | INFORMA PLC | Kommunikation | 494.118,91 | 11.0 | 10,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 493.617,18 | 11.0 | 1.302,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 493.454,60 | 11.0 | 82,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 493.288,43 | 11.0 | 271,93 |
| AMCR | AMCOR PLC | Materialien | 493.008,72 | 11.0 | 37,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 492.358,03 | 11.0 | 28,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 491.259,20 | 11.0 | 5,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 489.840,50 | 11.0 | 248,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 489.790,31 | 11.0 | 67,31 |
| BEAN | BELIMO N AG | Industrie | 489.025,33 | 11.0 | 920,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 488.781,59 | 11.0 | 32,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 488.314,92 | 11.0 | 28,32 |
| TRYG | TRYG | Financials | 487.922,10 | 11.0 | 23,39 |
| 8473 | SBI HOLDINGS INC | Financials | 486.477,69 | 11.0 | 20,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 485.883,35 | 11.0 | 102,51 |
| BZU | BUZZI | Materialien | 485.597,52 | 11.0 | 53,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 483.591,74 | 11.0 | 241,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 483.359,55 | 11.0 | 36,73 |
| STN | STANTEC INC | Industrie | 483.226,07 | 11.0 | 92,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 481.979,78 | 11.0 | 14,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 481.835,79 | 11.0 | 48,48 |
| AKZA | AKZO NOBEL NV | Materialien | 480.534,57 | 11.0 | 57,56 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 479.607,79 | 11.0 | 0,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 478.943,28 | 11.0 | 93,69 |
| WRB | WR BERKLEY CORP | Financials | 478.661,51 | 11.0 | 66,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 477.656,87 | 11.0 | 17,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 477.253,50 | 11.0 | 51,18 |
| 9697 | CAPCOM LTD | Kommunikation | 475.997,34 | 11.0 | 21,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 475.814,71 | 11.0 | 37,17 |
| MKL | MARKEL GROUP INC | Financials | 474.733,89 | 11.0 | 1.764,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 473.864,65 | 10.0 | 34,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 473.735,17 | 10.0 | 72,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 472.320,08 | 10.0 | 10,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 471.016,84 | 10.0 | 830,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 470.878,30 | 10.0 | 37,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 470.732,46 | 10.0 | 327,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 470.547,05 | 10.0 | 7,95 |
| FSLR | FIRST SOLAR INC | IT | 469.911,96 | 10.0 | 219,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 469.600,20 | 10.0 | 87,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 469.607,49 | 10.0 | 66,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 467.172,94 | 10.0 | 21,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 466.801,83 | 10.0 | 5,88 |
| CAR | CAR GROUP LTD | Kommunikation | 466.802,49 | 10.0 | 18,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 466.315,99 | 10.0 | 16,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 466.081,99 | 10.0 | 8,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 465.823,08 | 10.0 | 86,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 465.741,45 | 10.0 | 180,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 465.341,98 | 10.0 | 104,29 |
| TRU | TRANSUNION | Industrie | 465.123,84 | 10.0 | 68,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 464.329,09 | 10.0 | 40,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 464.182,47 | 10.0 | 22,75 |
| EXE | EXPAND ENERGY CORP | Energie | 463.085,92 | 10.0 | 99,76 |
| SGE | THE SAGE GROUP PLC | IT | 462.435,25 | 10.0 | 12,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 462.333,41 | 10.0 | 6.004,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 461.917,57 | 10.0 | 11,06 |
| COO | COOPER INC | Gesundheitsversorgung | 461.763,75 | 10.0 | 61,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 461.676,46 | 10.0 | 36,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 460.976,78 | 10.0 | 6,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 460.998,18 | 10.0 | 171,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 460.377,32 | 10.0 | 121,15 |
| P | EVERPURE INC CLASS A | IT | 460.019,32 | 10.0 | 74,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 459.835,44 | 10.0 | 15,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 459.315,88 | 10.0 | 75,62 |
| IP | INTERNATIONAL PAPER | Materialien | 459.166,32 | 10.0 | 31,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 458.642,11 | 10.0 | 223,07 |
| 7701 | SHIMADZU CORP | IT | 458.295,77 | 10.0 | 23,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 457.280,23 | 10.0 | 108,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 457.184,40 | 10.0 | 14,60 |
| TRMB | TRIMBLE INC | IT | 456.779,97 | 10.0 | 68,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 456.078,51 | 10.0 | 30,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 455.776,32 | 10.0 | 63,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 455.594,58 | 10.0 | 157,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 455.448,67 | 10.0 | 13,90 |
| HPQ | HP INC | IT | 454.978,80 | 10.0 | 21,15 |
| INDT | INDUTRADE | Industrie | 454.025,13 | 10.0 | 21,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 453.474,91 | 10.0 | 331,73 |
| GEBN | GEBERIT AG | Industrie | 452.887,18 | 10.0 | 663,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 452.754,79 | 10.0 | 46,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 451.913,44 | 10.0 | 69,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 451.163,31 | 10.0 | 34,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 447.789,44 | 10.0 | 61,04 |
| GIB.A | CGI INC CLASS A | IT | 446.744,16 | 10.0 | 67,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 446.431,25 | 10.0 | 562,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 446.182,22 | 10.0 | 75,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 445.644,56 | 10.0 | 22,28 |
| 4684 | OBIC LTD | IT | 445.568,34 | 10.0 | 26,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 445.278,96 | 10.0 | 207,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 445.061,96 | 10.0 | 30,72 |
| SYENS | SYENSQO NV | Materialien | 444.048,61 | 10.0 | 66,96 |
| IOT | SAMSARA INC CLASS A | IT | 443.930,55 | 10.0 | 30,45 |
| EFX | EQUIFAX INC | Industrie | 443.922,22 | 10.0 | 170,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 443.142,93 | 10.0 | 6,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 442.046,55 | 10.0 | 117,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 441.617,94 | 10.0 | 259,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 437.168,76 | 10.0 | 176,42 |
| G24 | SCOUT24 N | Kommunikation | 437.076,11 | 10.0 | 82,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 436.998,17 | 10.0 | 125,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 436.829,79 | 10.0 | 24,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 436.277,42 | 10.0 | 30,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 435.727,64 | 10.0 | 334,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 435.155,44 | 10.0 | 122,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 434.712,58 | 10.0 | 22,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 432.462,35 | 10.0 | 120,30 |
| STE | STERIS | Gesundheitsversorgung | 432.329,10 | 10.0 | 212,97 |
| ALO | ALSTOM SA | Industrie | 431.915,30 | 10.0 | 19,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 429.972,73 | 10.0 | 9,09 |
| ALLE | ALLEGION PLC | Industrie | 429.810,21 | 10.0 | 132,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 426.441,60 | 9.0 | 52,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 426.370,53 | 9.0 | 14,70 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 425.002,04 | 9.0 | 221,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 424.094,93 | 9.0 | 5,77 |
| 3064 | MONOTARO LTD | Industrie | 423.624,72 | 9.0 | 11,45 |
| PTC | PTC INC | IT | 423.378,90 | 9.0 | 137,55 |
| XYL | XYLEM INC | Industrie | 422.844,87 | 9.0 | 116,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 422.788,35 | 9.0 | 34,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 422.755,41 | 9.0 | 117,53 |
| LUG | LUNDIN GOLD INC | Materialien | 422.653,20 | 9.0 | 64,10 |
| RAND | RANDSTAD HOLDING | Industrie | 422.286,45 | 9.0 | 29,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 421.729,64 | 9.0 | 4,13 |
| TOST | TOAST INC CLASS A | Financials | 421.564,34 | 9.0 | 28,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 419.736,22 | 9.0 | 24,17 |
| WTC | WISETECH GLOBAL LTD | IT | 418.459,12 | 9.0 | 32,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 417.370,66 | 9.0 | 0,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 417.192,84 | 9.0 | 130,21 |
| DDOG | DATADOG INC CLASS A | IT | 416.059,15 | 9.0 | 145,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 415.386,84 | 9.0 | 117,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 414.430,39 | 9.0 | 9,96 |
| GEN | GEN DIGITAL INC | IT | 413.910,00 | 9.0 | 19,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 409.564,72 | 9.0 | 2,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 409.468,85 | 9.0 | 46,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 408.431,27 | 9.0 | 48,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 408.416,98 | 9.0 | 6,65 |
| 6988 | NITTO DENKO CORP | Materialien | 408.335,71 | 9.0 | 18,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 407.705,13 | 9.0 | 57,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 407.600,48 | 9.0 | 158,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 406.215,15 | 9.0 | 7,21 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 406.234,82 | 9.0 | 24,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 404.399,17 | 9.0 | 15,03 |
| NEM | NEMETSCHEK | IT | 404.392,25 | 9.0 | 74,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 404.334,88 | 9.0 | 3,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 402.563,28 | 9.0 | 139,44 |
| BRO | BROWN & BROWN INC | Financials | 402.052,41 | 9.0 | 57,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 400.379,80 | 9.0 | 51,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 399.026,54 | 9.0 | 27,83 |
| MDB | MONGODB INC CLASS A | IT | 398.686,60 | 9.0 | 266,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 398.448,60 | 9.0 | 165,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 397.602,97 | 9.0 | 4,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 396.675,23 | 9.0 | 9,49 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 396.423,48 | 9.0 | 13,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 394.723,13 | 9.0 | 33,93 |
| PNR | PENTAIR | Industrie | 394.259,60 | 9.0 | 77,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 389.756,79 | 9.0 | 137,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 388.699,62 | 9.0 | 63,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 388.109,14 | 9.0 | 152,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 385.997,12 | 9.0 | 74,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 384.860,68 | 9.0 | 327,82 |
| GDDY | GODADDY INC CLASS A | IT | 384.431,06 | 9.0 | 87,49 |
| 3626 | TIS INC | IT | 383.665,94 | 8.0 | 21,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 383.676,20 | 8.0 | 86,20 |
| XRO | XERO LTD | IT | 381.694,64 | 8.0 | 61,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 380.921,84 | 8.0 | 6,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.480,92 | 8.0 | 51,87 |
| OTEX | OPEN TEXT CORP | IT | 378.752,42 | 8.0 | 23,48 |
| 3659 | NEXON LTD | Kommunikation | 377.128,63 | 8.0 | 16,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 375.993,20 | 8.0 | 63,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 374.015,03 | 8.0 | 26,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 373.205,97 | 8.0 | 3,41 |
| ACM | AECOM | Industrie | 366.359,29 | 8.0 | 84,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 363.625,35 | 8.0 | 15,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 363.084,26 | 8.0 | 54,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 363.092,40 | 8.0 | 380,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 361.633,11 | 8.0 | 301,11 |
| IT | GARTNER INC | IT | 356.085,18 | 8.0 | 149,49 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 352.805,28 | 8.0 | 3,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 343.650,07 | 8.0 | 81,94 |
| HUBS | HUBSPOT INC | IT | 342.297,28 | 8.0 | 246,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 340.702,33 | 8.0 | 77,95 |
| 4716 | ORACLE JAPAN CORP | IT | 335.211,64 | 7.0 | 54,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 334.773,92 | 7.0 | 32,68 |
| OKLO | OKLO INC CLASS A | Versorger | 332.942,22 | 7.0 | 68,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 328.204,52 | 7.0 | 43,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 324.240,85 | 7.0 | 92,35 |
| FICO | FAIR ISAAC CORP | IT | 324.146,08 | 7.0 | 1.066,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 318.413,40 | 7.0 | 171,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 314.761,15 | 7.0 | 97,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 314.357,52 | 7.0 | 44,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 307.871,10 | 7.0 | 24,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 306.260,40 | 7.0 | 52,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 305.922,68 | 7.0 | 62,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 297.089,10 | 7.0 | 214,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 277.455,00 | 6.0 | 34,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 272.738,84 | 6.0 | 167,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 267.630,12 | 6.0 | 16,02 |
| MNDY | MONDAYCOM LTD | IT | 260.128,75 | 6.0 | 75,95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 256.196,92 | 6.0 | 28,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 243.342,15 | 5.0 | 103,33 |
| ZS | ZSCALER INC | IT | 243.280,56 | 5.0 | 141,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.160,74 | 5.0 | 135,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 223.736,76 | 5.0 | 0,90 |
| RED | REDEIA CORPORACION SA | Versorger | 218.154,23 | 5.0 | 17,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 206.146,06 | 5.0 | 71,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.239,23 | 5.0 | 55,91 |
| HEI | HEICO CORP | Industrie | 201.618,91 | 4.0 | 277,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.419,18 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.750,77 | 2.0 | 117,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.662,84 | 2.0 | 10,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.573,62 | 2.0 | 78,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.785,77 | 2.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.778,92 | 1.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.963,48 | 1.0 | 127,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.206,04 | 1.0 | 73,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.119,97 | 1.0 | 34,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.125,37 | 1.0 | 10,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.603,43 | 1.0 | 71,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.832,44 | 0.0 | 58,94 |
| K71U | KEPPEL REIT UNITS | Immobilien | 5.606,16 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
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