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 05, 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 | 1.440.153,00 | 32.0 | 738,54 |
| CIEN | CIENA CORP | IT | 1.420.050,87 | 32.0 | 538,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.336.134,45 | 30.0 | 30,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.263.377,28 | 28.0 | 288,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.173.561,05 | 26.0 | 266,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.147.643,88 | 26.0 | 102,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.074.627,60 | 24.0 | 1.891,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.058.773,03 | 24.0 | 330,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.056.860,80 | 24.0 | 351,35 |
| TER | TERADYNE INC | IT | 1.043.701,92 | 23.0 | 337,44 |
| DOW | DOW INC | Materialien | 1.024.320,36 | 23.0 | 40,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.023.688,63 | 23.0 | 286,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.013.397,00 | 23.0 | 60,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 968.901,68 | 22.0 | 76,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 967.774,51 | 22.0 | 213,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 958.869,12 | 21.0 | 120,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 956.656,40 | 21.0 | 976,18 |
| VACN | VAT GROUP AG | Industrie | 956.516,26 | 21.0 | 740,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 952.482,81 | 21.0 | 66,14 |
| NESTE | NESTE | Energie | 945.344,20 | 21.0 | 35,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 932.129,30 | 21.0 | 95,30 |
| 5803 | FUJIKURA LTD | Industrie | 931.764,71 | 21.0 | 36,97 |
| ENTG | ENTEGRIS INC | IT | 922.416,48 | 21.0 | 138,96 |
| PWR | QUANTA SERVICES INC | Industrie | 915.624,06 | 20.0 | 757,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 907.563,03 | 20.0 | 63,03 |
| RKLB | ROCKET LAB CORP | Industrie | 899.311,38 | 20.0 | 80,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 893.838,36 | 20.0 | 142,60 |
| JBL | JABIL INC | IT | 892.214,40 | 20.0 | 340,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 892.061,10 | 20.0 | 1.573,30 |
| COHR | COHERENT CORP | IT | 884.764,98 | 20.0 | 329,89 |
| HOT | HOCHTIEF AG | Industrie | 875.734,05 | 19.0 | 535,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 872.515,91 | 19.0 | 11,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 868.320,90 | 19.0 | 147,90 |
| NVMI | NOVA LTD | IT | 865.451,33 | 19.0 | 498,82 |
| SDR | SCHRODERS PLC | Financials | 864.305,40 | 19.0 | 7,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 863.561,49 | 19.0 | 162,66 |
| 4062 | IBIDEN LTD | IT | 859.991,72 | 19.0 | 85,15 |
| NHY | NORSK HYDRO | Materialien | 858.348,11 | 19.0 | 11,42 |
| HAL | HALLIBURTON | Energie | 856.559,92 | 19.0 | 41,98 |
| YAR | YARA INTERNATIONAL | Materialien | 852.967,04 | 19.0 | 58,05 |
| Q | QNITY ELECTRONICS INC | IT | 852.848,76 | 19.0 | 141,06 |
| AKRBP | AKER BP | Energie | 851.040,06 | 19.0 | 39,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 847.775,32 | 19.0 | 134,48 |
| TEN | TENARIS SA | Energie | 847.258,51 | 19.0 | 31,28 |
| NUE | NUCOR CORP | Materialien | 846.787,50 | 19.0 | 225,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 839.354,18 | 19.0 | 258,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 835.887,35 | 19.0 | 13,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 833.661,40 | 19.0 | 53,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 828.859,76 | 18.0 | 125,89 |
| PRY | PRYSMIAN | Industrie | 826.752,58 | 18.0 | 147,87 |
| INPST | INPOST SA | Industrie | 824.246,95 | 18.0 | 17,80 |
| TWLO | TWILIO INC CLASS A | IT | 817.098,36 | 18.0 | 189,67 |
| FLEX | FLEX LTD | IT | 815.631,04 | 18.0 | 91,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 813.856,84 | 18.0 | 64,56 |
| DVN | DEVON ENERGY CORP | Energie | 806.576,10 | 18.0 | 51,26 |
| REP | REPSOL SA | Energie | 806.272,82 | 18.0 | 26,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 805.748,92 | 18.0 | 229,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 802.393,68 | 18.0 | 20,06 |
| FRES | FRESNILLO PLC | Materialien | 799.187,82 | 18.0 | 44,12 |
| USD | USD CASH | Cash und/oder Derivate | 795.519,56 | 18.0 | 100,00 |
| 6920 | LASERTEC CORP | IT | 792.570,66 | 18.0 | 273,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 791.751,73 | 18.0 | 69,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 787.282,70 | 18.0 | 34,09 |
| HLMA | HALMA PLC | IT | 786.282,69 | 18.0 | 61,36 |
| TIT | TELECOM ITALIA | Kommunikation | 784.792,31 | 17.0 | 0,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 783.902,22 | 17.0 | 192,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 780.086,82 | 17.0 | 238,34 |
| EME | EMCOR GROUP INC | Industrie | 777.362,04 | 17.0 | 910,26 |
| IGM | IGM FINANCIAL INC | Financials | 774.082,67 | 17.0 | 55,55 |
| 8331 | CHIBA BANK LTD | Financials | 772.755,04 | 17.0 | 13,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 770.626,45 | 17.0 | 160,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 769.640,57 | 17.0 | 76,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 769.347,53 | 17.0 | 52,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 766.284,70 | 17.0 | 478,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 764.809,11 | 17.0 | 852,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 761.428,61 | 17.0 | 194,94 |
| CTRA | COTERRA ENERGY INC | Energie | 761.020,92 | 17.0 | 35,86 |
| S32 | SOUTH32 LTD | Materialien | 759.582,91 | 17.0 | 2,94 |
| ELI | ELIA GROUP SA | Versorger | 753.425,61 | 17.0 | 163,33 |
| ARX | ARC RESOURCES LTD | Energie | 753.212,62 | 17.0 | 23,37 |
| FFIV | F5 INC | IT | 750.260,82 | 17.0 | 329,93 |
| ORSTED | ORSTED A/S | Versorger | 749.599,10 | 17.0 | 26,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 746.618,73 | 17.0 | 338,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 744.769,30 | 17.0 | 12.012,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 741.302,92 | 17.0 | 3,44 |
| EDV | ENDEAVOUR MINING | Materialien | 740.624,30 | 16.0 | 58,26 |
| BNR | BRENNTAG | Industrie | 739.688,89 | 16.0 | 73,55 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 738.483,91 | 16.0 | 205,31 |
| WRT1V | WARTSILA | Industrie | 738.287,30 | 16.0 | 41,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 737.356,76 | 16.0 | 32,34 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 736.253,30 | 16.0 | 8,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 735.819,24 | 16.0 | 362,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 733.546,62 | 16.0 | 128,22 |
| STO | SANTOS LTD | Energie | 732.717,39 | 16.0 | 5,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 730.840,20 | 16.0 | 139,74 |
| LUN | LUNDIN MINING CORP | Materialien | 728.348,99 | 16.0 | 24,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 726.923,52 | 16.0 | 127,62 |
| 1605 | INPEX CORP | Energie | 726.181,56 | 16.0 | 26,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 725.799,39 | 16.0 | 20,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 725.477,46 | 16.0 | 27,90 |
| ALAB | ASTERA LABS INC | IT | 725.305,00 | 16.0 | 201,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 724.557,42 | 16.0 | 432,83 |
| 6971 | KYOCERA CORP | IT | 723.867,46 | 16.0 | 17,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 723.734,83 | 16.0 | 6,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 720.620,02 | 16.0 | 24,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 720.159,47 | 16.0 | 9,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 719.045,34 | 16.0 | 51,18 |
| ANA | ACCIONA SA | Versorger | 717.735,06 | 16.0 | 283,80 |
| 1801 | TAISEI CORP | Industrie | 717.532,47 | 16.0 | 105,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 716.418,07 | 16.0 | 8,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 715.705,37 | 16.0 | 37,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 715.206,25 | 16.0 | 68,75 |
| BALL | BALL CORP | Materialien | 714.526,11 | 16.0 | 60,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 714.409,85 | 16.0 | 30,14 |
| IREN | IREN LTD | IT | 713.303,68 | 16.0 | 49,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 710.799,61 | 16.0 | 14,66 |
| IEX | IDEX CORP | Industrie | 709.217,97 | 16.0 | 214,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 708.790,31 | 16.0 | 46,65 |
| 1802 | OBAYASHI CORP | Industrie | 707.398,01 | 16.0 | 23,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 706.206,13 | 16.0 | 56,81 |
| KEY | KEYERA CORP | Energie | 704.450,20 | 16.0 | 38,92 |
| NN | NN GROUP NV | Financials | 703.795,18 | 16.0 | 86,22 |
| 6383 | DAIFUKU LTD | Industrie | 703.241,02 | 16.0 | 43,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 702.274,44 | 16.0 | 63,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 701.896,00 | 16.0 | 7,94 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 701.808,42 | 16.0 | 30,65 |
| TEL2 B | TELE2 B | Kommunikation | 701.451,11 | 16.0 | 20,07 |
| TELIA | TELIA COMPANY | Kommunikation | 701.170,82 | 16.0 | 5,18 |
| CNA | CENTRICA PLC | Versorger | 701.144,30 | 16.0 | 2,87 |
| AMUN | AMUNDI SA | Financials | 698.547,87 | 16.0 | 95,89 |
| ALA | ALTAGAS LTD | Versorger | 697.748,52 | 16.0 | 38,53 |
| ETR | ENTERGY CORP | Versorger | 696.886,80 | 16.0 | 116,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 695.526,34 | 15.0 | 4,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 694.944,40 | 15.0 | 161,24 |
| RXL | REXEL SA | Industrie | 694.907,97 | 15.0 | 41,97 |
| OMV | OMV AG | Energie | 694.763,49 | 15.0 | 71,24 |
| BCVN | BC VAUD N | Financials | 692.925,44 | 15.0 | 154,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 692.886,79 | 15.0 | 16,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 691.289,58 | 15.0 | 8,28 |
| 6586 | MAKITA CORP | Industrie | 690.762,03 | 15.0 | 36,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 689.798,20 | 15.0 | 50,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 689.441,05 | 15.0 | 12,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 688.164,48 | 15.0 | 581,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 687.571,37 | 15.0 | 5,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 687.278,62 | 15.0 | 262,22 |
| ALFA | ALFA LAVAL | Industrie | 682.860,59 | 15.0 | 58,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 681.472,33 | 15.0 | 106,63 |
| APA | APA GROUP UNITS | Versorger | 680.941,46 | 15.0 | 7,49 |
| NDSN | NORDSON CORP | Industrie | 680.579,34 | 15.0 | 280,42 |
| FGR | EIFFAGE SA | Industrie | 678.926,84 | 15.0 | 157,41 |
| 6326 | KUBOTA CORP | Industrie | 678.929,21 | 15.0 | 16,48 |
| STT | STATE STREET CORP | Financials | 678.502,56 | 15.0 | 148,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 678.385,12 | 15.0 | 637,58 |
| 83 | SINO LAND LTD | Immobilien | 677.122,23 | 15.0 | 1,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 676.565,00 | 15.0 | 19,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 676.315,38 | 15.0 | 109,33 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 675.885,85 | 15.0 | 8,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 674.551,82 | 15.0 | 19,20 |
| CLS | CELESTICA INC | IT | 673.440,03 | 15.0 | 421,16 |
| KEY | KEYCORP | Financials | 673.387,74 | 15.0 | 21,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 672.359,49 | 15.0 | 28,71 |
| GWW | WW GRAINGER INC | Industrie | 670.436,18 | 15.0 | 1.142,14 |
| WISE | WISE PLC CLASS A | Financials | 670.134,93 | 15.0 | 14,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 670.070,37 | 15.0 | 16,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.385,03 | 15.0 | 15,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 668.586,67 | 15.0 | 851,70 |
| WSO | WATSCO INC | Industrie | 667.795,80 | 15.0 | 414,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 666.749,42 | 15.0 | 16,27 |
| GET | GETLINK | Industrie | 664.771,46 | 15.0 | 21,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 664.809,33 | 15.0 | 9,71 |
| AGS | AGEAS SA | Financials | 662.639,55 | 15.0 | 76,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 662.524,06 | 15.0 | 83,91 |
| DOV | DOVER CORP | Industrie | 662.359,14 | 15.0 | 220,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 662.185,71 | 15.0 | 11,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 661.059,20 | 15.0 | 26,96 |
| EN | BOUYGUES SA | Industrie | 659.806,01 | 15.0 | 57,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 659.415,43 | 15.0 | 8,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 658.406,64 | 15.0 | 119,36 |
| SVT | SEVERN TRENT PLC | Versorger | 658.109,46 | 15.0 | 43,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 658.058,80 | 15.0 | 238,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 657.400,04 | 15.0 | 59,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 656.959,50 | 15.0 | 35,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 655.926,22 | 15.0 | 5,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 654.637,13 | 15.0 | 33,92 |
| BT.A | BT GROUP PLC | Kommunikation | 654.111,30 | 15.0 | 2,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 652.127,53 | 15.0 | 58,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 651.933,13 | 15.0 | 6,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 650.373,45 | 14.0 | 12,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 650.325,00 | 14.0 | 69,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 650.000,00 | 14.0 | 16,88 |
| ENX | EURONEXT NV | Financials | 649.204,85 | 14.0 | 168,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 649.052,78 | 14.0 | 30,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 649.075,96 | 14.0 | 99,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 648.936,85 | 14.0 | 22,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 648.400,04 | 14.0 | 39,09 |
| BPE | BPER BANCA | Financials | 648.159,90 | 14.0 | 14,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 646.169,17 | 14.0 | 8,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 645.842,82 | 14.0 | 8,95 |
| MNG | M&G PLC | Financials | 645.760,63 | 14.0 | 4,14 |
| AME | AMETEK INC | Industrie | 644.743,14 | 14.0 | 230,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 640.224,00 | 14.0 | 49,40 |
| ASX | ASX LTD | Financials | 640.148,03 | 14.0 | 44,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 639.724,98 | 14.0 | 20,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 638.583,75 | 14.0 | 78,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 638.510,88 | 14.0 | 73,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 637.731,95 | 14.0 | 8,34 |
| NI | NISOURCE INC | Versorger | 637.733,12 | 14.0 | 48,08 |
| 6361 | EBARA CORP | Industrie | 637.396,23 | 14.0 | 33,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 637.329,39 | 14.0 | 9,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 637.229,44 | 14.0 | 19,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 636.701,21 | 14.0 | 187,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 636.538,44 | 14.0 | 203,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 636.287,40 | 14.0 | 97,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 636.261,30 | 14.0 | 148,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 635.971,92 | 14.0 | 180,06 |
| FTV | FORTIVE CORP | Industrie | 634.985,52 | 14.0 | 60,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 634.833,40 | 14.0 | 75,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 634.675,19 | 14.0 | 25,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 633.662,46 | 14.0 | 14,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 633.437,46 | 14.0 | 80,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 633.288,25 | 14.0 | 34,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 633.308,69 | 14.0 | 19,60 |
| 8795 | T&D HOLDINGS INC | Financials | 633.222,56 | 14.0 | 24,08 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 633.123,24 | 14.0 | 2,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 632.415,54 | 14.0 | 80,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 631.937,33 | 14.0 | 81,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 631.653,68 | 14.0 | 65,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 630.344,70 | 14.0 | 376,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 630.169,34 | 14.0 | 7,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 629.492,62 | 14.0 | 18,85 |
| DAL | DELTA AIR LINES INC | Industrie | 629.446,50 | 14.0 | 68,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 629.180,44 | 14.0 | 15,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 628.657,37 | 14.0 | 9,75 |
| AEE | AMEREN CORP | Versorger | 627.810,54 | 14.0 | 112,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 627.743,14 | 14.0 | 136,50 |
| MTB | M&T BANK CORP | Financials | 627.682,56 | 14.0 | 214,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 626.979,60 | 14.0 | 23,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 626.693,76 | 14.0 | 11,83 |
| TXT | TEXTRON INC | Industrie | 626.576,60 | 14.0 | 90,94 |
| HUBB | HUBBELL INC | Industrie | 625.908,00 | 14.0 | 516,00 |
| SDLF | STANDARD LIFE PLC | Financials | 625.760,83 | 14.0 | 10,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 625.616,42 | 14.0 | 30,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 624.377,60 | 14.0 | 139,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 624.234,27 | 14.0 | 94,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 623.218,83 | 14.0 | 24,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 622.717,17 | 14.0 | 24,39 |
| EVRG | EVERGY INC | Versorger | 622.084,32 | 14.0 | 82,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 621.800,99 | 14.0 | 27,64 |
| VSURE | VERISURE PLC | Industrie | 621.810,81 | 14.0 | 12,40 |
| TEL | TELENOR | Kommunikation | 621.063,38 | 14.0 | 16,58 |
| BOL | BOLIDEN | Materialien | 620.714,23 | 14.0 | 51,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 620.134,24 | 14.0 | 74,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 619.870,93 | 14.0 | 1.156,48 |
| CPAY | CORPAY INC | Financials | 619.484,19 | 14.0 | 310,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 619.106,07 | 14.0 | 192,09 |
| MAS | MASCO CORP | Industrie | 618.944,13 | 14.0 | 68,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 618.974,24 | 14.0 | 157,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 618.904,02 | 14.0 | 718,82 |
| VTR | VENTAS REIT INC | Immobilien | 617.953,81 | 14.0 | 87,79 |
| BNZL | BUNZL | Industrie | 617.981,24 | 14.0 | 32,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 617.436,16 | 14.0 | 109,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 617.394,60 | 14.0 | 81,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 617.396,64 | 14.0 | 43,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 617.237,04 | 14.0 | 70,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 617.031,08 | 14.0 | 45,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 616.459,57 | 14.0 | 23,27 |
| SRG | SNAM | Versorger | 616.126,31 | 14.0 | 7,69 |
| FORTUM | FORTUM | Versorger | 615.577,51 | 14.0 | 25,27 |
| KBX | KNORR BREMSE AG | Industrie | 615.276,65 | 14.0 | 112,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 615.218,65 | 14.0 | 4,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 615.231,42 | 14.0 | 1,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 614.921,92 | 14.0 | 55,65 |
| VRSN | VERISIGN INC | IT | 614.644,30 | 14.0 | 274,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 614.127,72 | 14.0 | 1,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 614.075,00 | 14.0 | 145,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 613.593,64 | 14.0 | 169,83 |
| XYZ | BLOCK INC CLASS A | Financials | 613.235,10 | 14.0 | 71,90 |
| IAG | IA FINANCIAL INC | Financials | 613.183,82 | 14.0 | 129,04 |
| 9101 | NIPPON YUSEN | Industrie | 612.782,66 | 14.0 | 35,84 |
| BN4 | KEPPEL LTD | Industrie | 612.694,42 | 14.0 | 8,52 |
| 4689 | LY CORP | Kommunikation | 612.396,49 | 14.0 | 2,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 611.123,31 | 14.0 | 92,89 |
| TOU | TOURMALINE OIL CORP | Energie | 610.923,92 | 14.0 | 49,15 |
| 9531 | TOKYO GAS LTD | Versorger | 610.536,03 | 14.0 | 42,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 609.935,79 | 14.0 | 46,48 |
| ELISA | ELISA | Kommunikation | 609.952,33 | 14.0 | 48,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 608.254,96 | 14.0 | 182,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 607.774,32 | 14.0 | 114,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 606.661,44 | 14.0 | 217,91 |
| WEC | WEC ENERGY GROUP INC | Versorger | 606.535,96 | 14.0 | 116,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 606.478,47 | 13.0 | 309,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 606.113,58 | 13.0 | 27,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 605.552,62 | 13.0 | 218,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 605.225,08 | 13.0 | 72,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 605.121,12 | 13.0 | 104,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.063,69 | 13.0 | 96,21 |
| DTE | DTE ENERGY | Versorger | 604.674,33 | 13.0 | 146,73 |
| SAAB B | SAAB CLASS B | Industrie | 604.243,50 | 13.0 | 61,80 |
| 6762 | TDK CORP | IT | 604.026,40 | 13.0 | 17,67 |
| EMA | EMERA INC | Versorger | 603.925,14 | 13.0 | 52,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 603.361,80 | 13.0 | 300,18 |
| IFT | INFRATIL LTD | Financials | 603.248,56 | 13.0 | 7,58 |
| 9532 | OSAKA GAS LTD | Versorger | 602.790,93 | 13.0 | 36,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 602.031,11 | 13.0 | 4,12 |
| X | TMX GROUP LTD | Financials | 601.943,89 | 13.0 | 41,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 601.120,57 | 13.0 | 92,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 601.145,91 | 13.0 | 7,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 600.601,21 | 13.0 | 70,09 |
| AYV | AYVENS SA | Industrie | 600.348,40 | 13.0 | 13,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 600.016,15 | 13.0 | 1.954,45 |
| A5G | AIB GROUP PLC | Financials | 599.431,68 | 13.0 | 11,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 598.979,72 | 13.0 | 4,98 |
| ORG | ORIGIN ENERGY LTD | Versorger | 598.814,66 | 13.0 | 8,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 598.841,47 | 13.0 | 15,83 |
| CMS | CMS ENERGY CORP | Versorger | 598.480,83 | 13.0 | 75,69 |
| SNA | SNAP ON INC | Industrie | 598.368,96 | 13.0 | 372,12 |
| FAST | FASTENAL | Industrie | 597.622,08 | 13.0 | 44,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 597.586,30 | 13.0 | 78,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 597.108,60 | 13.0 | 187,77 |
| PST | POSTE ITALIANE | Financials | 596.698,88 | 13.0 | 25,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 594.916,88 | 13.0 | 28,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 594.476,10 | 13.0 | 3,92 |
| URI | UNITED RENTALS INC | Industrie | 593.984,82 | 13.0 | 925,21 |
| BCE | BCE INC | Kommunikation | 593.648,76 | 13.0 | 23,97 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 593.171,63 | 13.0 | 15,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 592.987,85 | 13.0 | 133,56 |
| AM | DASSAULT AVIATION SA | Industrie | 592.408,41 | 13.0 | 350,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 591.952,30 | 13.0 | 37,97 |
| 1812 | KAJIMA CORP | Industrie | 591.915,58 | 13.0 | 38,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 591.641,96 | 13.0 | 47,32 |
| L | LOEWS CORP | Financials | 591.048,15 | 13.0 | 105,15 |
| DANSKE | DANSKE BANK | Financials | 591.038,96 | 13.0 | 49,75 |
| FISV | FISERV INC | Financials | 590.790,86 | 13.0 | 62,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 590.097,40 | 13.0 | 23,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 589.514,70 | 13.0 | 514,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 589.430,63 | 13.0 | 35,17 |
| EG | EVEREST GROUP LTD | Financials | 589.393,92 | 13.0 | 347,52 |
| VCX | VICINITY CENTRES | Immobilien | 589.335,59 | 13.0 | 1,82 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 589.255,83 | 13.0 | 11,29 |
| SECU B | SECURITAS B | Industrie | 588.672,60 | 13.0 | 16,76 |
| BKT | BANKINTER SA | Financials | 588.390,86 | 13.0 | 16,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 588.186,36 | 13.0 | 3,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 587.927,76 | 13.0 | 7,30 |
| UPM | UPM-KYMMENE | Materialien | 587.748,68 | 13.0 | 29,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 587.286,09 | 13.0 | 3,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 587.236,21 | 13.0 | 61,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 587.038,06 | 13.0 | 264,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 586.551,43 | 13.0 | 0,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 585.751,29 | 13.0 | 34,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 584.955,44 | 13.0 | 29,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 584.334,96 | 13.0 | 346,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 583.505,06 | 13.0 | 60,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 583.347,22 | 13.0 | 28,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 583.236,69 | 13.0 | 76,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 583.095,39 | 13.0 | 1,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 582.777,26 | 13.0 | 4,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 581.682,87 | 13.0 | 5,71 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 581.592,51 | 13.0 | 19,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 580.445,93 | 13.0 | 1,60 |
| 9735 | SECOM LTD | Industrie | 580.003,82 | 13.0 | 36,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 578.594,44 | 13.0 | 133,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 578.534,42 | 13.0 | 22,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 578.467,02 | 13.0 | 11,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 578.137,35 | 13.0 | 5,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 578.080,17 | 13.0 | 139,33 |
| BOL | BOLLORE | Energie | 577.811,06 | 13.0 | 6,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 577.826,21 | 13.0 | 23,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 577.770,48 | 13.0 | 112,56 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 576.935,53 | 13.0 | 4,79 |
| BXB | BRAMBLES LTD | Industrie | 576.522,80 | 13.0 | 16,29 |
| AGN | AEGON LTD | Financials | 576.251,21 | 13.0 | 8,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 576.038,12 | 13.0 | 77,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 575.789,14 | 13.0 | 56,44 |
| MAP | MAPFRE SA | Financials | 575.433,56 | 13.0 | 4,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 575.445,45 | 13.0 | 22,35 |
| BG | BAWAG GROUP AG | Financials | 574.929,54 | 13.0 | 168,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 574.498,12 | 13.0 | 161,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 574.213,60 | 13.0 | 154,40 |
| RBA | RB GLOBAL INC | Industrie | 573.264,27 | 13.0 | 105,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 572.949,58 | 13.0 | 4,21 |
| SY1 | SYMRISE AG | Materialien | 572.633,18 | 13.0 | 87,32 |
| CCI | CROWN CASTLE INC | Immobilien | 572.552,82 | 13.0 | 90,18 |
| SKA B | SKANSKA B | Industrie | 571.837,20 | 13.0 | 26,86 |
| 3003 | HULIC LTD | Immobilien | 571.492,87 | 13.0 | 11,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 571.152,47 | 13.0 | 3,42 |
| UDR | UDR REIT INC | Immobilien | 571.179,24 | 13.0 | 36,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 570.445,20 | 13.0 | 159,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 570.045,43 | 13.0 | 228,29 |
| FE | FIRSTENERGY CORP | Versorger | 569.359,38 | 13.0 | 46,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 569.326,40 | 13.0 | 260,80 |
| NDAQ | NASDAQ INC | Financials | 569.255,50 | 13.0 | 91,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 569.154,13 | 13.0 | 9,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 568.328,56 | 13.0 | 13,50 |
| 5201 | AGC INC | Industrie | 567.761,65 | 13.0 | 35,49 |
| PPL | PPL CORP | Versorger | 567.378,00 | 13.0 | 37,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 567.325,17 | 13.0 | 182,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 566.870,46 | 13.0 | 97,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 566.411,39 | 13.0 | 22,14 |
| ABN | ABN AMRO BANK NV | Financials | 566.296,20 | 13.0 | 33,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 566.329,64 | 13.0 | 35,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 566.020,77 | 13.0 | 3,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 565.613,40 | 13.0 | 25,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 565.568,50 | 13.0 | 14,35 |
| AMRZ | AMRIZE AG | Materialien | 564.999,18 | 13.0 | 50,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 564.542,00 | 13.0 | 191,50 |
| COV | COVIVIO SA | Immobilien | 564.350,66 | 13.0 | 64,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 564.036,79 | 13.0 | 400,31 |
| 6594 | NIDEC CORP | Industrie | 563.319,33 | 13.0 | 15,27 |
| NICE | NICE LTD | IT | 563.252,86 | 13.0 | 126,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 563.107,97 | 13.0 | 5,72 |
| ICL | ICL GROUP LTD | Materialien | 562.875,62 | 13.0 | 5,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 562.869,57 | 13.0 | 603,29 |
| IDR | INDRA SISTEMAS SA | IT | 562.069,73 | 13.0 | 58,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 561.834,72 | 13.0 | 16,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 561.615,10 | 13.0 | 105,97 |
| TLX | TALANX AG | Financials | 561.088,34 | 12.0 | 125,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 561.044,00 | 12.0 | 68,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 559.839,70 | 12.0 | 93,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 559.692,55 | 12.0 | 5,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 558.962,19 | 12.0 | 39,88 |
| XEL | XCEL ENERGY INC | Versorger | 558.693,11 | 12.0 | 81,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 556.687,40 | 12.0 | 69,01 |
| NTAP | NETAPP INC | IT | 555.809,40 | 12.0 | 110,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 554.150,80 | 12.0 | 17,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 553.661,20 | 12.0 | 24,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 553.484,68 | 12.0 | 2,03 |
| SCG | SCENTRE GROUP | Immobilien | 552.796,78 | 12.0 | 2,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 551.235,71 | 12.0 | 27,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 551.141,78 | 12.0 | 1.497,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 550.734,78 | 12.0 | 124,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 549.693,94 | 12.0 | 58,05 |
| INVH | INVITATION HOMES INC | Immobilien | 549.587,50 | 12.0 | 28,55 |
| CDE | COEUR MINING INC | Materialien | 549.487,52 | 12.0 | 17,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 549.305,96 | 12.0 | 60,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 548.998,20 | 12.0 | 211,56 |
| T | TELUS | Kommunikation | 548.915,72 | 12.0 | 12,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 548.437,48 | 12.0 | 61,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 547.939,53 | 12.0 | 21,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 547.870,20 | 12.0 | 103,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 547.802,91 | 12.0 | 139,71 |
| SAB | BANCO DE SABADELL SA | Financials | 547.669,08 | 12.0 | 3,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 546.985,27 | 12.0 | 176,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 546.067,29 | 12.0 | 6,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 545.960,96 | 12.0 | 74,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 545.962,62 | 12.0 | 10,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 544.665,94 | 12.0 | 33,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 543.456,62 | 12.0 | 65,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.344,85 | 12.0 | 137,73 |
| EQT | EQT CORP | Energie | 542.354,40 | 12.0 | 59,08 |
| IR | INGERSOLL RAND INC | Industrie | 542.369,68 | 12.0 | 75,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 542.218,53 | 12.0 | 8,77 |
| SKF B | SKF B | Industrie | 542.009,14 | 12.0 | 24,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 541.654,11 | 12.0 | 217,27 |
| METSO | METSO CORPORATION | Industrie | 541.522,05 | 12.0 | 16,70 |
| 7013 | IHI CORP | Industrie | 540.870,89 | 12.0 | 18,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.883,08 | 12.0 | 237,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 540.632,34 | 12.0 | 129,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 540.521,89 | 12.0 | 22,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 539.873,60 | 12.0 | 126,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 539.775,21 | 12.0 | 229,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 538.409,20 | 12.0 | 3,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 538.070,04 | 12.0 | 159,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 538.015,73 | 12.0 | 4,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 537.852,78 | 12.0 | 2,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 537.723,27 | 12.0 | 69,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 537.557,65 | 12.0 | 6,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 536.944,45 | 12.0 | 115,15 |
| IG | ITALGAS | Versorger | 536.549,11 | 12.0 | 11,79 |
| ES | EVERSOURCE ENERGY | Versorger | 536.493,44 | 12.0 | 69,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 535.820,83 | 12.0 | 71,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 534.836,10 | 12.0 | 9,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 534.285,00 | 12.0 | 67,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 533.638,48 | 12.0 | 197,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 533.480,15 | 12.0 | 15,55 |
| VMC | VULCAN MATERIALS | Materialien | 533.145,16 | 12.0 | 287,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 533.022,00 | 12.0 | 518,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 532.926,47 | 12.0 | 2,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 531.931,62 | 12.0 | 72,49 |
| BMED | BANCA MEDIOLANUM | Financials | 531.673,60 | 12.0 | 21,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 531.321,91 | 12.0 | 54,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 530.874,55 | 12.0 | 4,58 |
| SUN | SUNCORP GROUP LTD | Financials | 530.495,65 | 12.0 | 12,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 530.374,33 | 12.0 | 15,24 |
| AV. | AVIVA PLC | Financials | 530.128,70 | 12.0 | 8,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 530.055,95 | 12.0 | 253,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 529.528,90 | 12.0 | 15,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 528.770,32 | 12.0 | 26,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 528.603,90 | 12.0 | 21,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 528.321,81 | 12.0 | 50,98 |
| G1A | GEA GROUP AG | Industrie | 527.184,02 | 12.0 | 67,61 |
| CAE | CAE INC | Industrie | 526.759,30 | 12.0 | 25,87 |
| CDW | CDW CORP | IT | 525.099,30 | 12.0 | 135,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 524.955,44 | 12.0 | 55,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 524.894,58 | 12.0 | 225,18 |
| RJF | RAYMOND JAMES INC | Financials | 524.686,26 | 12.0 | 156,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 524.244,97 | 12.0 | 5,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 523.996,40 | 12.0 | 71,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 523.745,01 | 12.0 | 25,67 |
| GGG | GRACO INC | Industrie | 523.265,02 | 12.0 | 77,89 |
| TREL B | TRELLEBORG B | Industrie | 522.687,64 | 12.0 | 40,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 522.298,31 | 12.0 | 6,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 522.055,04 | 12.0 | 15,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 522.075,96 | 12.0 | 152,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 521.147,00 | 12.0 | 35,90 |
| PCG | PG&E CORP | Versorger | 520.827,30 | 12.0 | 16,21 |
| SGH | SGH LTD | Industrie | 520.562,95 | 12.0 | 28,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 520.209,59 | 12.0 | 66,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 519.940,28 | 12.0 | 45,51 |
| HAG | HENSOLDT AG | Industrie | 519.606,19 | 12.0 | 91,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 519.537,10 | 12.0 | 3,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 519.455,65 | 12.0 | 5,06 |
| ROL | ROLLINS INC | Industrie | 518.811,15 | 12.0 | 54,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 518.841,78 | 12.0 | 253,71 |
| AVY | AVERY DENNISON CORP | Materialien | 518.606,72 | 12.0 | 160,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 518.255,90 | 12.0 | 7,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 517.945,20 | 12.0 | 58,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 517.966,00 | 12.0 | 10,93 |
| RAA | RATIONAL AG | Industrie | 517.529,31 | 12.0 | 721,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 516.833,64 | 12.0 | 98,22 |
| SOF | SOFINA SA | Financials | 516.346,68 | 11.0 | 258,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 516.257,96 | 11.0 | 1,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 516.171,72 | 11.0 | 33,83 |
| SGSN | SGS SA | Industrie | 515.549,40 | 11.0 | 107,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 515.123,08 | 11.0 | 175,69 |
| BKW | BKW N AG | Versorger | 514.657,21 | 11.0 | 198,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 514.551,80 | 11.0 | 24,49 |
| REA | REA GROUP LTD | Kommunikation | 514.147,76 | 11.0 | 125,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 514.162,56 | 11.0 | 67,44 |
| WSP | WSP GLOBAL INC | Industrie | 513.839,97 | 11.0 | 168,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 512.859,01 | 11.0 | 93,57 |
| NRG | NRG ENERGY INC | Versorger | 512.144,56 | 11.0 | 154,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 511.087,98 | 11.0 | 18,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 510.579,70 | 11.0 | 95,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 510.333,12 | 11.0 | 16,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 509.578,90 | 11.0 | 20,66 |
| VICI | VICI PPTYS INC | Immobilien | 508.766,08 | 11.0 | 28,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 508.578,43 | 11.0 | 14,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 507.997,96 | 11.0 | 33,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 507.945,06 | 11.0 | 97,14 |
| EXO | EXOR NV | Financials | 507.287,97 | 11.0 | 78,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 505.579,49 | 11.0 | 0,92 |
| 1803 | SHIMIZU CORP | Industrie | 505.436,72 | 11.0 | 19,07 |
| CG | CARLYLE GROUP INC | Financials | 504.846,91 | 11.0 | 49,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 504.804,80 | 11.0 | 4,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 504.617,65 | 11.0 | 3,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 504.243,32 | 11.0 | 19,50 |
| BAMI | BANCO BPM | Financials | 503.920,11 | 11.0 | 14,22 |
| 9005 | TOKYU CORP | Industrie | 503.183,09 | 11.0 | 10,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 502.964,28 | 11.0 | 82,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 502.723,11 | 11.0 | 15,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 502.203,19 | 11.0 | 84,53 |
| 4768 | OTSUKA CORP | IT | 501.466,77 | 11.0 | 18,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.273,24 | 11.0 | 9,87 |
| BVI | BUREAU VERITAS SA | Industrie | 498.729,68 | 11.0 | 30,46 |
| VLTO | VERALTO CORP | Industrie | 498.467,76 | 11.0 | 88,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 498.338,19 | 11.0 | 134,07 |
| GFC | GECINA SA | Immobilien | 497.745,48 | 11.0 | 84,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 497.724,00 | 11.0 | 22,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 497.018,97 | 11.0 | 23,29 |
| INF | INFORMA PLC | Kommunikation | 496.342,97 | 11.0 | 10,92 |
| OKTA | OKTA INC CLASS A | IT | 496.112,52 | 11.0 | 77,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 495.006,86 | 11.0 | 68,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 494.796,65 | 11.0 | 140,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 494.285,71 | 11.0 | 28,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 494.304,16 | 11.0 | 90,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 493.700,57 | 11.0 | 240,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 493.626,05 | 11.0 | 59,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 493.182,58 | 11.0 | 5,65 |
| STERV | STORA ENSO CLASS R | Materialien | 492.676,36 | 11.0 | 10,96 |
| TRYG | TRYG | Financials | 492.617,00 | 11.0 | 23,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 491.534,81 | 11.0 | 223,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 490.984,20 | 11.0 | 97,65 |
| BEAN | BELIMO N AG | Industrie | 489.574,47 | 11.0 | 921,99 |
| IONQ | IONQ INC | IT | 489.250,50 | 11.0 | 45,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 488.393,79 | 11.0 | 15,17 |
| 8473 | SBI HOLDINGS INC | Financials | 488.382,35 | 11.0 | 20,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 488.316,48 | 11.0 | 68,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 485.732,00 | 11.0 | 28,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 485.605,00 | 11.0 | 246,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 485.485,10 | 11.0 | 242,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 485.307,92 | 11.0 | 267,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 484.401,48 | 11.0 | 81,33 |
| AMCR | AMCOR PLC | Materialien | 483.447,18 | 11.0 | 36,91 |
| BZU | BUZZI | Materialien | 482.208,50 | 11.0 | 53,34 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 481.485,55 | 11.0 | 0,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 480.840,84 | 11.0 | 73,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 480.783,60 | 11.0 | 94,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 480.665,63 | 11.0 | 37,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 479.526,99 | 11.0 | 17,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 479.146,20 | 11.0 | 48,21 |
| 9697 | CAPCOM LTD | Kommunikation | 477.860,96 | 11.0 | 21,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 477.744,66 | 11.0 | 1.260,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 477.677,62 | 11.0 | 37,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 477.422,27 | 11.0 | 100,72 |
| WRB | WR BERKLEY CORP | Financials | 477.437,68 | 11.0 | 66,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 477.242,65 | 11.0 | 10,66 |
| STN | STANTEC INC | Industrie | 477.154,45 | 11.0 | 91,11 |
| AKZA | AKZO NOBEL NV | Materialien | 477.020,45 | 11.0 | 57,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 476.507,50 | 11.0 | 51,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 475.893,60 | 11.0 | 130,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 473.737,41 | 11.0 | 88,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 472.860,96 | 11.0 | 833,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 472.476,10 | 11.0 | 33,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 471.505,32 | 10.0 | 67,08 |
| MKL | MARKEL GROUP INC | Financials | 471.118,53 | 10.0 | 1.751,37 |
| TRU | TRANSUNION | Industrie | 470.644,80 | 10.0 | 69,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 469.689,55 | 10.0 | 22,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 468.581,87 | 10.0 | 47,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 468.141,71 | 10.0 | 16,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 467.906,80 | 10.0 | 8,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 467.855,24 | 10.0 | 35,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 467.770,32 | 10.0 | 86,48 |
| EXE | EXPAND ENERGY CORP | Energie | 467.774,34 | 10.0 | 100,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 466.322,77 | 10.0 | 5,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 465.300,41 | 10.0 | 6,63 |
| CAR | CAR GROUP LTD | Kommunikation | 464.555,69 | 10.0 | 18,36 |
| COO | COOPER INC | Gesundheitsversorgung | 463.799,28 | 10.0 | 61,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 463.247,79 | 10.0 | 11,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 462.623,91 | 10.0 | 7,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 461.906,24 | 10.0 | 103,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 461.824,59 | 10.0 | 22,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 461.635,79 | 10.0 | 15,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 461.173,08 | 10.0 | 178,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 461.061,45 | 10.0 | 320,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 460.895,12 | 10.0 | 75,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 460.574,48 | 10.0 | 35,93 |
| 7701 | SHIMADZU CORP | IT | 460.090,09 | 10.0 | 23,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 457.864,15 | 10.0 | 30,32 |
| TRMB | TRIMBLE INC | IT | 457.782,12 | 10.0 | 68,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 457.361,31 | 10.0 | 120,36 |
| INDT | INDUTRADE | Industrie | 457.046,31 | 10.0 | 21,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 456.773,24 | 10.0 | 5.932,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 456.626,16 | 10.0 | 222,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 454.481,58 | 10.0 | 108,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 454.366,14 | 10.0 | 14,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 454.273,12 | 10.0 | 13,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 454.122,02 | 10.0 | 169,07 |
| GEBN | GEBERIT AG | Industrie | 454.024,15 | 10.0 | 664,75 |
| SGE | THE SAGE GROUP PLC | IT | 453.448,50 | 10.0 | 12,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 452.945,76 | 10.0 | 34,60 |
| FSLR | FIRST SOLAR INC | IT | 452.797,38 | 10.0 | 211,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 452.203,92 | 10.0 | 156,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 451.684,14 | 10.0 | 330,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 451.587,29 | 10.0 | 69,23 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 450.820,72 | 10.0 | 31,12 |
| EFX | EQUIFAX INC | Industrie | 449.718,64 | 10.0 | 172,24 |
| IP | INTERNATIONAL PAPER | Materialien | 449.654,40 | 10.0 | 31,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 448.599,06 | 10.0 | 209,43 |
| P | EVERPURE INC CLASS A | IT | 448.431,00 | 10.0 | 72,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 447.496,00 | 10.0 | 61,00 |
| HPQ | HP INC | IT | 447.449,60 | 10.0 | 20,80 |
| 4684 | OBIC LTD | IT | 447.312,83 | 10.0 | 26,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 446.554,16 | 10.0 | 563,12 |
| IOT | SAMSARA INC CLASS A | IT | 446.117,40 | 10.0 | 30,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 445.058,78 | 10.0 | 128,04 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 444.877,93 | 10.0 | 6,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 444.757,48 | 10.0 | 24,85 |
| GIB.A | CGI INC CLASS A | IT | 443.008,59 | 10.0 | 66,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 442.857,96 | 10.0 | 301,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 442.554,04 | 10.0 | 260,02 |
| SYENS | SYENSQO NV | Materialien | 439.872,84 | 10.0 | 66,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 438.795,68 | 10.0 | 74,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 436.414,57 | 10.0 | 22,97 |
| TOST | TOAST INC CLASS A | Financials | 434.415,11 | 10.0 | 29,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 434.155,53 | 10.0 | 120,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 433.883,51 | 10.0 | 7,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 433.351,62 | 10.0 | 30,23 |
| G24 | SCOUT24 N | Kommunikation | 432.810,22 | 10.0 | 81,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 431.656,16 | 10.0 | 9,13 |
| STE | STERIS | Gesundheitsversorgung | 430.867,50 | 10.0 | 212,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 430.485,36 | 10.0 | 330,63 |
| ALLE | ALLEGION PLC | Industrie | 430.460,01 | 10.0 | 132,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 429.968,41 | 10.0 | 0,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 428.039,85 | 10.0 | 14,76 |
| ALO | ALSTOM SA | Industrie | 427.194,80 | 10.0 | 19,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 425.915,84 | 9.0 | 165,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 425.755,35 | 9.0 | 5,79 |
| PTC | PTC INC | IT | 425.348,82 | 9.0 | 138,19 |
| 3064 | MONOTARO LTD | Industrie | 425.283,30 | 9.0 | 11,49 |
| LUG | LUNDIN GOLD INC | Materialien | 425.289,62 | 9.0 | 64,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 424.609,22 | 9.0 | 119,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 423.177,60 | 9.0 | 51,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 422.769,21 | 9.0 | 148,81 |
| RAND | RANDSTAD HOLDING | Industrie | 422.376,64 | 9.0 | 29,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 421.319,91 | 9.0 | 34,43 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 419.555,35 | 9.0 | 4,11 |
| DDOG | DATADOG INC CLASS A | IT | 418.799,95 | 9.0 | 146,69 |
| XYL | XYLEM INC | Industrie | 417.213,72 | 9.0 | 114,84 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 417.041,70 | 9.0 | 20,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 416.050,08 | 9.0 | 117,08 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 416.052,97 | 9.0 | 10,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 415.354,80 | 9.0 | 47,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 413.251,92 | 9.0 | 128,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 412.809,21 | 9.0 | 116,91 |
| GEN | GEN DIGITAL INC | IT | 412.230,00 | 9.0 | 19,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 411.854,71 | 9.0 | 15,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 411.698,04 | 9.0 | 6,70 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 410.501,52 | 9.0 | 2,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 410.339,16 | 9.0 | 57,64 |
| 6988 | NITTO DENKO CORP | Materialien | 409.934,43 | 9.0 | 19,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 409.316,62 | 9.0 | 23,57 |
| NEM | NEMETSCHEK | IT | 408.270,60 | 9.0 | 75,63 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 407.825,31 | 9.0 | 24,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 404.658,65 | 9.0 | 210,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 404.472,46 | 9.0 | 48,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 404.208,87 | 9.0 | 140,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 403.511,46 | 9.0 | 112,18 |
| BRO | BROWN & BROWN INC | Financials | 402.961,24 | 9.0 | 57,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 400.316,96 | 9.0 | 27,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 400.062,63 | 9.0 | 166,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 399.159,66 | 9.0 | 4,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 398.809,32 | 9.0 | 160,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 398.228,29 | 9.0 | 9,53 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 397.975,55 | 9.0 | 13,18 |
| WTC | WISETECH GLOBAL LTD | IT | 397.640,90 | 9.0 | 31,25 |
| MDB | MONGODB INC CLASS A | IT | 395.711,55 | 9.0 | 264,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 394.330,78 | 9.0 | 33,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 394.207,66 | 9.0 | 59,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 392.686,09 | 9.0 | 50,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.471,35 | 9.0 | 153,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 390.938,55 | 9.0 | 63,69 |
| PNR | PENTAIR | Industrie | 390.410,20 | 9.0 | 77,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 389.736,24 | 9.0 | 2,89 |
| GDDY | GODADDY INC CLASS A | IT | 387.902,32 | 9.0 | 88,28 |
| 3626 | TIS INC | IT | 385.168,07 | 9.0 | 21,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 384.662,48 | 9.0 | 6,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 384.191,50 | 9.0 | 327,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 381.803,75 | 8.0 | 73,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 379.407,76 | 8.0 | 51,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 379.059,72 | 8.0 | 63,88 |
| 3659 | NEXON LTD | Kommunikation | 378.605,17 | 8.0 | 16,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 375.637,50 | 8.0 | 393,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 375.486,36 | 8.0 | 84,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 375.479,37 | 8.0 | 26,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 374.860,81 | 8.0 | 3,42 |
| OTEX | OPEN TEXT CORP | IT | 373.221,38 | 8.0 | 23,13 |
| XRO | XERO LTD | IT | 367.247,50 | 8.0 | 59,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 365.049,02 | 8.0 | 15,08 |
| ACM | AECOM | Industrie | 363.933,93 | 8.0 | 84,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 357.807,92 | 8.0 | 297,93 |
| IT | GARTNER INC | IT | 351.845,22 | 8.0 | 147,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 347.406,22 | 8.0 | 82,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 347.053,02 | 8.0 | 3,62 |
| HUBS | HUBSPOT INC | IT | 344.175,13 | 8.0 | 247,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 342.702,67 | 8.0 | 78,40 |
| 4716 | ORACLE JAPAN CORP | IT | 336.524,06 | 7.0 | 54,28 |
| OKLO | OKLO INC CLASS A | Versorger | 334.013,40 | 7.0 | 68,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 331.898,14 | 7.0 | 44,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 330.983,64 | 7.0 | 32,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 327.084,76 | 7.0 | 93,16 |
| FICO | FAIR ISAAC CORP | IT | 322.240,00 | 7.0 | 1.060,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 320.236,70 | 7.0 | 99,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 316.609,20 | 7.0 | 170,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 306.561,76 | 7.0 | 62,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 301.491,00 | 7.0 | 24,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 300.271,08 | 7.0 | 51,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 296.155,62 | 7.0 | 41,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 290.519,46 | 6.0 | 209,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 281.271,00 | 6.0 | 35,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 279.022,92 | 6.0 | 171,39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 270.637,20 | 6.0 | 16,20 |
| MNDY | MONDAYCOM LTD | IT | 264.821,00 | 6.0 | 77,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 245.979,75 | 5.0 | 104,45 |
| ZS | ZSCALER INC | IT | 244.726,20 | 5.0 | 142,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.989,59 | 5.0 | 135,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 224.367,16 | 5.0 | 0,90 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 222.217,63 | 5.0 | 27,07 |
| RED | REDEIA CORPORACION SA | Versorger | 220.293,16 | 5.0 | 17,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 207.754,39 | 5.0 | 72,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.823,71 | 5.0 | 56,07 |
| HEI | HEICO CORP | Industrie | 195.941,04 | 4.0 | 269,52 |
| 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 | 109.774,21 | 2.0 | 117,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 103.556,45 | 2.0 | 10,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.547,12 | 2.0 | 78,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.816,65 | 2.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.793,93 | 1.0 | 15,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.248,08 | 1.0 | 73,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 48.064,38 | 1.0 | 33,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.084,82 | 1.0 | 10,80 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.555,76 | 1.0 | 127,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.600,01 | 1.0 | 71,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.823,45 | 0.0 | 58,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 5.635,94 | 0.0 | 0,71 |
| 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 | 2.804,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
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