Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date März 11, 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 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.052.031,85 | 25.0 | 24,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.045.823,43 | 25.0 | 246,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.029.137,46 | 24.0 | 63,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 930.538,92 | 22.0 | 41,92 |
| FRES | FRESNILLO PLC | Materialien | 888.482,96 | 21.0 | 51,03 |
| TER | TERADYNE INC | IT | 873.436,08 | 21.0 | 300,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 869.509,88 | 21.0 | 63,01 |
| CIEN | CIENA CORP | IT | 855.207,60 | 20.0 | 337,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 851.692,42 | 20.0 | 123,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 838.423,60 | 20.0 | 520,76 |
| BOL | BOLIDEN | Materialien | 833.762,74 | 20.0 | 71,94 |
| SDR | SCHRODERS PLC | Financials | 833.340,59 | 20.0 | 7,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 831.406,23 | 20.0 | 61,56 |
| VACN | VAT GROUP AG | Industrie | 831.334,75 | 20.0 | 669,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 831.001,50 | 20.0 | 108,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 830.434,50 | 20.0 | 270,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 825.781,68 | 20.0 | 285,54 |
| DOW | DOW INC | Materialien | 822.340,85 | 20.0 | 33,89 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 807.265,74 | 19.0 | 50,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 803.722,50 | 19.0 | 65,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 797.284,52 | 19.0 | 103,54 |
| EDV | ENDEAVOUR MINING | Materialien | 787.331,20 | 19.0 | 64,43 |
| INPST | INPOST SA | Industrie | 782.971,90 | 19.0 | 17,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 779.975,05 | 18.0 | 152,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 779.272,28 | 18.0 | 31,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 764.673,42 | 18.0 | 195,02 |
| LUN | LUNDIN MINING CORP | Materialien | 760.094,18 | 18.0 | 26,80 |
| S32 | SOUTH32 LTD | Materialien | 756.360,61 | 18.0 | 3,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 755.456,52 | 18.0 | 1.383,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 751.554,70 | 18.0 | 124,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 749.248,78 | 18.0 | 12,67 |
| ENTG | ENTEGRIS INC | IT | 745.694,40 | 18.0 | 116,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 745.353,29 | 18.0 | 148,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 745.038,00 | 18.0 | 146,00 |
| RKLB | ROCKET LAB CORP | Industrie | 741.893,59 | 18.0 | 68,93 |
| NVMI | NOVA LTD | IT | 734.980,11 | 17.0 | 440,64 |
| NESTE | NESTE | Energie | 730.984,94 | 17.0 | 28,54 |
| 8331 | CHIBA BANK LTD | Financials | 726.151,48 | 17.0 | 13,41 |
| YAR | YARA INTERNATIONAL | Materialien | 725.482,95 | 17.0 | 51,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 724.376,52 | 17.0 | 232,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 723.645,96 | 17.0 | 10,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 720.543,75 | 17.0 | 384,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 717.627,84 | 17.0 | 10,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 717.407,03 | 17.0 | 25,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 716.989,32 | 17.0 | 11.949,82 |
| USD | USD CASH | Cash und/oder Derivate | 716.730,85 | 17.0 | 100,00 |
| 1801 | TAISEI CORP | Industrie | 716.540,30 | 17.0 | 110,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 715.759,29 | 17.0 | 31,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 711.678,34 | 17.0 | 8,46 |
| TEL2 B | TELE2 B | Kommunikation | 709.931,60 | 17.0 | 21,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 707.200,00 | 17.0 | 8,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 704.354,28 | 17.0 | 8,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 704.297,18 | 17.0 | 9,62 |
| 1802 | OBAYASHI CORP | Industrie | 703.534,56 | 17.0 | 24,81 |
| TEN | TENARIS SA | Energie | 703.162,54 | 17.0 | 27,01 |
| SAAB B | SAAB CLASS B | Industrie | 702.904,02 | 17.0 | 74,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 702.511,82 | 17.0 | 32,08 |
| REP | REPSOL SA | Energie | 701.704,09 | 17.0 | 24,17 |
| HOT | HOCHTIEF AG | Industrie | 700.951,17 | 17.0 | 445,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 699.546,77 | 17.0 | 203,36 |
| BALL | BALL CORP | Materialien | 699.089,44 | 17.0 | 62,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 697.821,27 | 17.0 | 10,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 697.746,65 | 17.0 | 15,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 696.750,31 | 17.0 | 38,07 |
| HAL | HALLIBURTON | Energie | 693.052,74 | 16.0 | 35,34 |
| 6326 | KUBOTA CORP | Industrie | 691.929,07 | 16.0 | 17,47 |
| TIT | TELECOM ITALIA | Kommunikation | 691.134,86 | 16.0 | 0,70 |
| 7013 | IHI CORP | Industrie | 691.012,91 | 16.0 | 24,33 |
| 1605 | INPEX CORP | Energie | 690.420,33 | 16.0 | 25,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 688.075,96 | 16.0 | 148,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 687.068,76 | 16.0 | 182,97 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 685.853,07 | 16.0 | 56,60 |
| ELI | ELIA GROUP SA | Versorger | 682.926,04 | 16.0 | 154,09 |
| KEY | KEYERA CORP | Energie | 681.348,68 | 16.0 | 39,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 679.064,10 | 16.0 | 215,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 677.908,00 | 16.0 | 110,05 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 676.582,76 | 16.0 | 9,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 674.174,41 | 16.0 | 21,89 |
| NHY | NORSK HYDRO | Materialien | 673.943,16 | 16.0 | 9,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 673.013,61 | 16.0 | 69,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 672.050,97 | 16.0 | 110,92 |
| COHR | COHERENT CORP | IT | 671.929,92 | 16.0 | 260,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 670.361,67 | 16.0 | 655,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 669.766,20 | 16.0 | 16,58 |
| TELIA | TELIA COMPANY | Kommunikation | 669.273,40 | 16.0 | 5,14 |
| BCVN | BC VAUD N | Financials | 668.833,43 | 16.0 | 155,54 |
| WRT1V | WARTSILA | Industrie | 666.291,43 | 16.0 | 39,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 665.669,51 | 16.0 | 15,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 664.472,58 | 16.0 | 72,75 |
| 6971 | KYOCERA CORP | IT | 662.975,61 | 16.0 | 16,66 |
| Q | QNITY ELECTRONICS INC | IT | 662.279,67 | 16.0 | 113,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 661.531,26 | 16.0 | 16,33 |
| DVN | DEVON ENERGY CORP | Energie | 660.918,80 | 16.0 | 43,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 660.805,12 | 16.0 | 61,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 660.047,22 | 16.0 | 3,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 659.243,38 | 16.0 | 105,26 |
| AKRBP | AKER BP | Energie | 659.012,92 | 16.0 | 31,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 658.667,64 | 16.0 | 23,61 |
| BN4 | KEPPEL LTD | Industrie | 657.421,99 | 16.0 | 9,51 |
| 9531 | TOKYO GAS LTD | Versorger | 656.747,77 | 16.0 | 47,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 656.124,00 | 16.0 | 219,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 655.631,25 | 16.0 | 119,75 |
| PWR | QUANTA SERVICES INC | Industrie | 655.426,10 | 16.0 | 564,05 |
| IDR | INDRA SISTEMAS SA | IT | 654.928,11 | 16.0 | 70,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 654.401,52 | 16.0 | 59,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 654.275,44 | 16.0 | 27,76 |
| AM | DASSAULT AVIATION SA | Industrie | 653.716,99 | 16.0 | 402,29 |
| STO | SANTOS LTD | Energie | 652.633,83 | 15.0 | 5,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 651.283,16 | 15.0 | 5,51 |
| HLMA | HALMA PLC | IT | 650.046,83 | 15.0 | 52,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 647.878,00 | 15.0 | 154,00 |
| KBX | KNORR BREMSE AG | Industrie | 647.431,57 | 15.0 | 122,99 |
| MNG | M&G PLC | Financials | 645.946,36 | 15.0 | 4,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 644.926,54 | 15.0 | 45,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 644.227,49 | 15.0 | 59,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 643.913,72 | 15.0 | 71,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 642.756,08 | 15.0 | 7,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 642.578,43 | 15.0 | 428,39 |
| IGM | IGM FINANCIAL INC | Financials | 640.525,59 | 15.0 | 47,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 640.458,90 | 15.0 | 42,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 640.110,47 | 15.0 | 647,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 639.792,34 | 15.0 | 241,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 639.444,99 | 15.0 | 101,13 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 638.342,13 | 15.0 | 8,45 |
| TEL | TELENOR | Kommunikation | 637.744,36 | 15.0 | 17,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 637.170,00 | 15.0 | 9,18 |
| PRY | PRYSMIAN | Industrie | 637.176,16 | 15.0 | 118,57 |
| ALFA | ALFA LAVAL | Industrie | 637.204,29 | 15.0 | 57,11 |
| NDSN | NORDSON CORP | Industrie | 635.649,18 | 15.0 | 272,46 |
| 6586 | MAKITA CORP | Industrie | 634.860,90 | 15.0 | 34,88 |
| ORSTED | ORSTED A/S | Versorger | 634.739,07 | 15.0 | 23,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 634.154,14 | 15.0 | 6,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 633.368,41 | 15.0 | 182,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 633.024,00 | 15.0 | 672,00 |
| JBL | JABIL INC | IT | 632.144,55 | 15.0 | 251,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 631.600,88 | 15.0 | 31,66 |
| AMRZ | AMRIZE AG | Materialien | 631.166,39 | 15.0 | 59,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 630.350,06 | 15.0 | 203,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 630.352,85 | 15.0 | 12,33 |
| FGR | EIFFAGE SA | Industrie | 630.245,67 | 15.0 | 157,76 |
| BCE | BCE INC | Kommunikation | 629.572,99 | 15.0 | 26,45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 627.637,27 | 15.0 | 181,56 |
| EN | BOUYGUES SA | Industrie | 627.475,65 | 15.0 | 57,26 |
| CNA | CENTRICA PLC | Versorger | 627.352,04 | 15.0 | 2,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 627.074,38 | 15.0 | 52,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 626.476,33 | 15.0 | 35,51 |
| FFIV | F5 INC | IT | 625.502,04 | 15.0 | 286,14 |
| RXL | REXEL SA | Industrie | 625.518,15 | 15.0 | 39,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.411,80 | 15.0 | 58,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 624.976,05 | 15.0 | 9,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 624.875,75 | 15.0 | 165,53 |
| IEX | IDEX CORP | Industrie | 622.807,99 | 15.0 | 195,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 622.302,19 | 15.0 | 1.757,92 |
| 8795 | T&D HOLDINGS INC | Financials | 621.685,12 | 15.0 | 24,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 621.573,00 | 15.0 | 8,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 621.563,25 | 15.0 | 246,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 621.438,32 | 15.0 | 42,55 |
| 9532 | OSAKA GAS LTD | Versorger | 620.144,02 | 15.0 | 38,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 619.890,24 | 15.0 | 29,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 619.646,72 | 15.0 | 206,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 619.571,52 | 15.0 | 150,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 619.433,43 | 15.0 | 11,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 619.360,00 | 15.0 | 78,40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 619.125,84 | 15.0 | 140,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 619.026,97 | 15.0 | 81,80 |
| OMV | OMV AG | Energie | 618.978,77 | 15.0 | 66,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 617.092,28 | 15.0 | 19,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 616.902,68 | 15.0 | 5,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 615.911,22 | 15.0 | 124,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 615.912,29 | 15.0 | 188,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 614.399,47 | 15.0 | 4,47 |
| NUE | NUCOR CORP | Materialien | 614.229,72 | 15.0 | 170,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 614.167,33 | 15.0 | 65,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 614.033,09 | 15.0 | 57,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 613.980,30 | 15.0 | 182,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 613.617,59 | 15.0 | 81,59 |
| ELISA | ELISA | Kommunikation | 612.881,07 | 15.0 | 50,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 612.743,32 | 15.0 | 15,04 |
| TXT | TEXTRON INC | Industrie | 612.601,22 | 15.0 | 92,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 612.054,84 | 15.0 | 34,60 |
| ANA | ACCIONA SA | Versorger | 611.579,31 | 15.0 | 251,58 |
| 5803 | FUJIKURA LTD | Industrie | 610.728,67 | 14.0 | 152,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.751,78 | 14.0 | 535,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 609.257,20 | 14.0 | 78,16 |
| NN | NN GROUP NV | Financials | 609.049,68 | 14.0 | 77,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 608.656,81 | 14.0 | 6,12 |
| AME | AMETEK INC | Industrie | 608.520,70 | 14.0 | 226,30 |
| CPAY | CORPAY INC | Financials | 607.481,68 | 14.0 | 329,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 607.125,79 | 14.0 | 45,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 606.330,62 | 14.0 | 32,60 |
| ARX | ARC RESOURCES LTD | Energie | 606.334,28 | 14.0 | 19,57 |
| DOV | DOVER CORP | Industrie | 606.179,58 | 14.0 | 210,26 |
| ALA | ALTAGAS LTD | Versorger | 606.127,68 | 14.0 | 34,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 604.731,36 | 14.0 | 285,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 604.380,09 | 14.0 | 2,90 |
| ETR | ENTERGY CORP | Versorger | 602.789,04 | 14.0 | 104,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 602.753,60 | 14.0 | 798,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 602.703,37 | 14.0 | 113,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 602.466,90 | 14.0 | 111,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 602.408,13 | 14.0 | 115,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 602.339,76 | 14.0 | 60,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 602.320,50 | 14.0 | 175,86 |
| GWW | WW GRAINGER INC | Industrie | 601.881,60 | 14.0 | 1.106,40 |
| 3003 | HULIC LTD | Immobilien | 601.161,06 | 14.0 | 12,52 |
| ALO | ALSTOM SA | Industrie | 600.654,43 | 14.0 | 28,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 600.368,20 | 14.0 | 45,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 600.280,74 | 14.0 | 87,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 599.992,60 | 14.0 | 72,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 599.315,42 | 14.0 | 17,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 599.321,02 | 14.0 | 140,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 598.424,90 | 14.0 | 94,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 598.358,11 | 14.0 | 80,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 598.199,11 | 14.0 | 1,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 597.993,51 | 14.0 | 60,99 |
| EVRG | EVERGY INC | Versorger | 596.778,12 | 14.0 | 81,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 596.416,32 | 14.0 | 23,16 |
| IR | INGERSOLL RAND INC | Industrie | 596.211,58 | 14.0 | 86,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 596.077,47 | 14.0 | 67,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 596.021,95 | 14.0 | 19,48 |
| 6361 | EBARA CORP | Industrie | 595.725,03 | 14.0 | 32,38 |
| 6920 | LASERTEC CORP | IT | 595.622,24 | 14.0 | 220,60 |
| CTRA | COTERRA ENERGY INC | Energie | 595.154,11 | 14.0 | 30,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 595.122,02 | 14.0 | 80,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 594.628,61 | 14.0 | 98,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 594.497,37 | 14.0 | 84,29 |
| EME | EMCOR GROUP INC | Industrie | 593.894,98 | 14.0 | 723,38 |
| NI | NISOURCE INC | Versorger | 593.674,36 | 14.0 | 46,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 593.532,34 | 14.0 | 27,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 593.454,03 | 14.0 | 10,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 593.404,42 | 14.0 | 15,67 |
| AMUN | AMUNDI SA | Financials | 593.257,30 | 14.0 | 88,40 |
| BT.A | BT GROUP PLC | Kommunikation | 592.917,29 | 14.0 | 2,77 |
| AEE | AMEREN CORP | Versorger | 592.683,91 | 14.0 | 110,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 592.627,23 | 14.0 | 107,77 |
| FE | FIRSTENERGY CORP | Versorger | 592.570,02 | 14.0 | 50,66 |
| FAST | FASTENAL | Industrie | 592.547,40 | 14.0 | 46,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 591.692,16 | 14.0 | 71,04 |
| 83 | SINO LAND LTD | Immobilien | 591.520,85 | 14.0 | 1,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 591.489,80 | 14.0 | 105,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 591.205,68 | 14.0 | 43,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 591.177,55 | 14.0 | 16,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 590.703,08 | 14.0 | 221,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 590.672,36 | 14.0 | 261,48 |
| KEY | KEYCORP | Financials | 590.409,04 | 14.0 | 19,76 |
| 1812 | KAJIMA CORP | Industrie | 590.368,94 | 14.0 | 40,16 |
| SKA B | SKANSKA B | Industrie | 590.229,88 | 14.0 | 28,84 |
| L | LOEWS CORP | Financials | 589.682,32 | 14.0 | 109,16 |
| WSO | WATSCO INC | Industrie | 587.388,60 | 14.0 | 379,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 586.471,27 | 14.0 | 6,19 |
| METSO | METSO CORPORATION | Industrie | 585.998,10 | 14.0 | 18,80 |
| 9735 | SECOM LTD | Industrie | 585.538,18 | 14.0 | 38,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 585.304,19 | 14.0 | 300,31 |
| DTE | DTE ENERGY | Versorger | 585.277,36 | 14.0 | 147,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.049,90 | 14.0 | 17,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 584.959,84 | 14.0 | 146,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 584.670,46 | 14.0 | 11,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 584.260,06 | 14.0 | 12,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 583.918,59 | 14.0 | 22,93 |
| AGS | AGEAS SA | Financials | 583.833,71 | 14.0 | 70,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 583.861,95 | 14.0 | 23,95 |
| VTR | VENTAS REIT INC | Immobilien | 582.331,20 | 14.0 | 86,08 |
| 9101 | NIPPON YUSEN | Industrie | 581.853,25 | 14.0 | 35,48 |
| EMA | EMERA INC | Versorger | 581.444,94 | 14.0 | 52,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 581.356,47 | 14.0 | 15,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 581.093,76 | 14.0 | 48,36 |
| CMS | CMS ENERGY CORP | Versorger | 580.791,57 | 14.0 | 76,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 580.380,76 | 14.0 | 68,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 580.325,04 | 14.0 | 46,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 580.320,06 | 14.0 | 72,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 580.176,69 | 14.0 | 27,24 |
| UPM | UPM-KYMMENE | Materialien | 579.907,95 | 14.0 | 30,47 |
| DANSKE | DANSKE BANK | Financials | 579.359,00 | 14.0 | 50,74 |
| SRG | SNAM | Versorger | 579.060,41 | 14.0 | 7,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 578.808,14 | 14.0 | 35,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 578.498,24 | 14.0 | 30,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 578.192,21 | 14.0 | 18,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 577.435,61 | 14.0 | 7,46 |
| 5201 | AGC INC | Industrie | 576.956,51 | 14.0 | 37,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 576.944,51 | 14.0 | 17,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 576.824,40 | 14.0 | 14,65 |
| SECU B | SECURITAS B | Industrie | 576.797,82 | 14.0 | 17,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 576.634,23 | 14.0 | 77,45 |
| ENX | EURONEXT NV | Financials | 576.226,47 | 14.0 | 162,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 575.810,95 | 14.0 | 305,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 575.393,28 | 14.0 | 689,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 575.421,90 | 14.0 | 1.055,82 |
| MTB | M&T BANK CORP | Financials | 575.210,16 | 14.0 | 204,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 575.176,22 | 14.0 | 7,73 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 574.620,58 | 14.0 | 4,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 574.373,37 | 14.0 | 18,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 573.936,66 | 14.0 | 116,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 573.851,47 | 14.0 | 12,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 573.301,50 | 14.0 | 114,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 573.274,89 | 14.0 | 23,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 572.756,70 | 14.0 | 352,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 572.595,61 | 14.0 | 34,99 |
| SVT | SEVERN TRENT PLC | Versorger | 572.250,82 | 14.0 | 41,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.132,88 | 14.0 | 61,48 |
| SNA | SNAP ON INC | Industrie | 572.020,00 | 14.0 | 370,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 571.513,16 | 14.0 | 137,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 571.068,18 | 14.0 | 10,03 |
| APA | APA GROUP UNITS | Versorger | 570.962,98 | 14.0 | 6,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 570.672,18 | 14.0 | 24,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 570.569,60 | 14.0 | 11,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 570.411,00 | 14.0 | 137,25 |
| ORG | ORIGIN ENERGY LTD | Versorger | 569.974,30 | 14.0 | 8,43 |
| T | TELUS | Kommunikation | 569.993,00 | 14.0 | 13,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 569.350,60 | 14.0 | 200,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 569.140,00 | 13.0 | 159,20 |
| 4689 | LY CORP | Kommunikation | 568.889,00 | 13.0 | 2,58 |
| GGG | GRACO INC | Industrie | 567.957,72 | 13.0 | 87,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 567.526,42 | 13.0 | 9,55 |
| COV | COVIVIO SA | Immobilien | 567.081,07 | 13.0 | 67,26 |
| FTV | FORTIVE CORP | Industrie | 566.963,74 | 13.0 | 55,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 566.920,90 | 13.0 | 4,51 |
| BPE | BPER BANCA | Financials | 566.413,12 | 13.0 | 13,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 566.313,29 | 13.0 | 11,03 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 566.321,72 | 13.0 | 62,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 566.034,84 | 13.0 | 3,43 |
| PST | POSTE ITALIANE | Financials | 565.147,02 | 13.0 | 25,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 564.955,12 | 13.0 | 217,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 564.491,07 | 13.0 | 89,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 564.175,70 | 13.0 | 1.912,46 |
| BXB | BRAMBLES LTD | Industrie | 563.801,84 | 13.0 | 16,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 563.657,51 | 13.0 | 7,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 563.557,86 | 13.0 | 511,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 563.538,84 | 13.0 | 26,76 |
| PCG | PG&E CORP | Versorger | 562.633,60 | 13.0 | 18,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 562.017,60 | 13.0 | 74,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 561.447,33 | 13.0 | 0,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 560.776,08 | 13.0 | 183,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 560.777,17 | 13.0 | 703,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 560.257,59 | 13.0 | 6,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 559.003,22 | 13.0 | 22,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 559.004,32 | 13.0 | 1.085,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 558.963,30 | 13.0 | 20,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 558.937,80 | 13.0 | 174,45 |
| CAE | CAE INC | Industrie | 558.521,37 | 13.0 | 28,54 |
| STT | STATE STREET CORP | Financials | 558.460,35 | 13.0 | 122,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 558.230,55 | 13.0 | 4,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 558.225,46 | 13.0 | 2,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.116,32 | 13.0 | 22,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 557.768,12 | 13.0 | 98,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 557.747,80 | 13.0 | 17,96 |
| A5G | AIB GROUP PLC | Financials | 557.654,12 | 13.0 | 10,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 557.515,98 | 13.0 | 124,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 557.437,73 | 13.0 | 28,84 |
| BKT | BANKINTER SA | Financials | 557.448,38 | 13.0 | 15,96 |
| HUBB | HUBBELL INC | Industrie | 557.417,96 | 13.0 | 478,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 557.198,95 | 13.0 | 78,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 556.985,40 | 13.0 | 136,65 |
| LUG | LUNDIN GOLD INC | Materialien | 556.899,20 | 13.0 | 87,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 556.762,50 | 13.0 | 22,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 555.880,24 | 13.0 | 39,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 555.860,80 | 13.0 | 22,69 |
| 6383 | DAIFUKU LTD | Industrie | 555.822,73 | 13.0 | 35,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 555.510,87 | 13.0 | 1,83 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 555.416,68 | 13.0 | 61,03 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 555.389,13 | 13.0 | 59,12 |
| UDR | UDR REIT INC | Immobilien | 555.341,22 | 13.0 | 36,78 |
| FORTUM | FORTUM | Versorger | 555.068,82 | 13.0 | 23,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 554.505,28 | 13.0 | 68,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 554.282,90 | 13.0 | 2,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.224,88 | 13.0 | 4,11 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 553.690,47 | 13.0 | 3,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 553.274,70 | 13.0 | 23,34 |
| SDLF | STANDARD LIFE PLC | Financials | 552.764,82 | 13.0 | 9,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 552.707,74 | 13.0 | 96,19 |
| TOU | TOURMALINE OIL CORP | Energie | 552.736,93 | 13.0 | 46,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 552.598,04 | 13.0 | 10,16 |
| 9005 | TOKYU CORP | Industrie | 551.914,16 | 13.0 | 12,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 551.876,41 | 13.0 | 6,58 |
| RAA | RATIONAL AG | Industrie | 551.703,83 | 13.0 | 800,73 |
| MAS | MASCO CORP | Industrie | 551.300,42 | 13.0 | 63,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 550.942,99 | 13.0 | 22,67 |
| SKF B | SKF B | Industrie | 549.012,20 | 13.0 | 25,81 |
| SGSN | SGS SA | Industrie | 547.238,46 | 13.0 | 119,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 546.755,90 | 13.0 | 16,58 |
| ES | EVERSOURCE ENERGY | Versorger | 546.554,25 | 13.0 | 73,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 546.546,22 | 13.0 | 3,48 |
| PPL | PPL CORP | Versorger | 545.917,68 | 13.0 | 37,84 |
| GET | GETLINK | Industrie | 545.908,96 | 13.0 | 20,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 545.505,78 | 13.0 | 74,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 545.326,80 | 13.0 | 17,61 |
| G1A | GEA GROUP AG | Industrie | 545.007,21 | 13.0 | 72,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 544.963,38 | 13.0 | 607,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 544.966,04 | 13.0 | 63,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 544.536,80 | 13.0 | 28,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 544.471,20 | 13.0 | 36,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 544.076,10 | 13.0 | 4,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 543.448,44 | 13.0 | 132,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 543.212,12 | 13.0 | 5,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 543.061,08 | 13.0 | 219,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 542.417,85 | 13.0 | 89,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 542.146,28 | 13.0 | 254,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 541.755,39 | 13.0 | 1,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 541.662,01 | 13.0 | 14,36 |
| XEL | XCEL ENERGY INC | Versorger | 541.636,20 | 13.0 | 81,88 |
| IP | INTERNATIONAL PAPER | Materialien | 541.474,68 | 13.0 | 39,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 541.161,80 | 13.0 | 268,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 541.136,27 | 13.0 | 4,67 |
| CCI | CROWN CASTLE INC | Immobilien | 540.149,04 | 13.0 | 88,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 540.162,70 | 13.0 | 90,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 539.601,48 | 13.0 | 94,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 539.397,08 | 13.0 | 171,02 |
| COO | COOPER INC | Gesundheitsversorgung | 539.100,45 | 13.0 | 74,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 538.700,82 | 13.0 | 16,17 |
| XYZ | BLOCK INC CLASS A | Financials | 537.723,20 | 13.0 | 65,60 |
| FISV | FISERV INC | Financials | 537.428,00 | 13.0 | 59,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 536.636,46 | 13.0 | 74,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 536.636,88 | 13.0 | 271,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 536.169,90 | 13.0 | 91,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 536.031,84 | 13.0 | 75,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 535.895,26 | 13.0 | 26,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 535.856,91 | 13.0 | 58,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 535.876,98 | 13.0 | 34,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 535.540,05 | 13.0 | 131,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 535.357,68 | 13.0 | 22,88 |
| STERV | STORA ENSO CLASS R | Materialien | 534.584,93 | 13.0 | 12,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 534.325,97 | 13.0 | 5,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 533.944,08 | 13.0 | 157,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 533.889,93 | 13.0 | 164,73 |
| EG | EVEREST GROUP LTD | Financials | 533.825,00 | 13.0 | 327,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 533.306,88 | 13.0 | 140,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 532.823,53 | 13.0 | 141,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 532.633,56 | 13.0 | 14,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 532.436,51 | 13.0 | 36,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 532.404,72 | 13.0 | 221,84 |
| SOF | SOFINA SA | Financials | 531.880,29 | 13.0 | 276,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 530.883,02 | 13.0 | 188,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 530.259,72 | 13.0 | 56,26 |
| AMCR | AMCOR PLC | Materialien | 529.954,80 | 13.0 | 42,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 529.404,31 | 13.0 | 69,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 528.819,62 | 13.0 | 27,45 |
| IREN | IREN LTD | IT | 528.190,72 | 13.0 | 38,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 527.331,69 | 13.0 | 69,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 527.231,60 | 13.0 | 36,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 526.839,10 | 12.0 | 122,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 526.710,22 | 12.0 | 6,91 |
| SGH | SGH LTD | Industrie | 526.365,93 | 12.0 | 30,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 526.370,46 | 12.0 | 8,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 526.283,28 | 12.0 | 400,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 525.618,16 | 12.0 | 21,42 |
| SY1 | SYMRISE AG | Materialien | 525.623,05 | 12.0 | 83,39 |
| NDAQ | NASDAQ INC | Financials | 524.899,20 | 12.0 | 87,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 524.277,19 | 12.0 | 15,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 524.207,01 | 12.0 | 65,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 523.896,60 | 12.0 | 17,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 523.903,38 | 12.0 | 130,13 |
| EQT | EQT CORP | Energie | 523.576,44 | 12.0 | 61,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 523.605,55 | 12.0 | 151,99 |
| DAL | DELTA AIR LINES INC | Industrie | 523.472,64 | 12.0 | 59,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 523.300,00 | 12.0 | 74,83 |
| BVI | BUREAU VERITAS SA | Industrie | 522.606,90 | 12.0 | 33,22 |
| NICE | NICE LTD | IT | 522.534,44 | 12.0 | 122,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 522.330,23 | 12.0 | 41,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 522.012,58 | 12.0 | 34,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 521.772,30 | 12.0 | 101,71 |
| ABN | ABN AMRO BANK NV | Financials | 520.823,73 | 12.0 | 32,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 520.305,81 | 12.0 | 102,02 |
| AVY | AVERY DENNISON CORP | Materialien | 520.111,20 | 12.0 | 174,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 519.904,57 | 12.0 | 6,12 |
| FLEX | FLEX LTD | IT | 519.927,76 | 12.0 | 60,91 |
| RBA | RB GLOBAL INC | Industrie | 519.725,40 | 12.0 | 103,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 518.820,54 | 12.0 | 3,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 518.624,41 | 12.0 | 7,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 518.341,20 | 12.0 | 193,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 518.351,68 | 12.0 | 272,82 |
| ROL | ROLLINS INC | Industrie | 518.169,96 | 12.0 | 56,28 |
| TWLO | TWILIO INC CLASS A | IT | 518.121,00 | 12.0 | 125,15 |
| RJF | RAYMOND JAMES INC | Financials | 517.564,48 | 12.0 | 148,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.509,94 | 12.0 | 5,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 516.066,85 | 12.0 | 102,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 515.886,27 | 12.0 | 3,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 515.736,02 | 12.0 | 73,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 515.504,86 | 12.0 | 4,81 |
| 6594 | NIDEC CORP | Industrie | 514.881,20 | 12.0 | 14,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 514.315,00 | 12.0 | 48,43 |
| VRSN | VERISIGN INC | IT | 514.204,55 | 12.0 | 238,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 514.107,79 | 12.0 | 1,97 |
| TLX | TALANX AG | Financials | 514.046,17 | 12.0 | 119,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 514.021,32 | 12.0 | 118,11 |
| 4768 | OTSUKA CORP | IT | 513.977,10 | 12.0 | 19,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 513.871,23 | 12.0 | 410,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 513.899,47 | 12.0 | 26,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 513.214,25 | 12.0 | 25,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 513.142,05 | 12.0 | 63,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 512.998,65 | 12.0 | 171,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 512.900,93 | 12.0 | 318,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 512.746,50 | 12.0 | 72,73 |
| EXO | EXOR NV | Financials | 512.621,16 | 12.0 | 82,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 512.508,67 | 12.0 | 259,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 512.437,97 | 12.0 | 166,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 511.662,66 | 12.0 | 43,57 |
| 1803 | SHIMIZU CORP | Industrie | 511.245,76 | 12.0 | 20,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 510.947,95 | 12.0 | 64,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 510.803,68 | 12.0 | 3,80 |
| MKL | MARKEL GROUP INC | Financials | 510.395,76 | 12.0 | 1.970,64 |
| BNR | BRENNTAG | Industrie | 510.324,70 | 12.0 | 52,80 |
| VICI | VICI PPTYS INC | Immobilien | 510.199,17 | 12.0 | 29,31 |
| BNZL | BUNZL | Industrie | 509.487,74 | 12.0 | 30,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 508.882,72 | 12.0 | 9,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 508.799,49 | 12.0 | 247,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 508.641,90 | 12.0 | 15,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 508.381,87 | 12.0 | 17,97 |
| VCX | VICINITY CENTRES | Immobilien | 507.668,17 | 12.0 | 1,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 507.058,34 | 12.0 | 3,81 |
| SAB | BANCO DE SABADELL SA | Financials | 507.022,24 | 12.0 | 3,67 |
| IAG | IA FINANCIAL INC | Financials | 506.864,61 | 12.0 | 110,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 506.292,99 | 12.0 | 46,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 506.264,04 | 12.0 | 24,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 506.274,82 | 12.0 | 257,52 |
| BMED | BANCA MEDIOLANUM | Financials | 505.066,94 | 12.0 | 20,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 505.087,02 | 12.0 | 24,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 504.786,10 | 12.0 | 23,66 |
| AV. | AVIVA PLC | Financials | 504.760,66 | 12.0 | 8,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 504.641,56 | 12.0 | 12,58 |
| WISE | WISE PLC CLASS A | Financials | 504.561,63 | 12.0 | 12,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 504.388,86 | 12.0 | 18,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 503.936,45 | 12.0 | 37,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 503.385,59 | 12.0 | 5,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 502.799,46 | 12.0 | 202,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 502.507,33 | 12.0 | 86,09 |
| TRYG | TRYG | Financials | 502.032,19 | 12.0 | 23,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 501.959,76 | 12.0 | 6.783,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 501.535,04 | 12.0 | 0,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 500.553,69 | 12.0 | 13,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 500.366,77 | 12.0 | 8,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 500.201,76 | 12.0 | 149,72 |
| SCG | SCENTRE GROUP | Immobilien | 500.146,72 | 12.0 | 2,53 |
| AYV | AYVENS SA | Industrie | 499.631,55 | 12.0 | 11,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 499.267,84 | 12.0 | 35,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 498.613,71 | 12.0 | 914,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 498.355,28 | 12.0 | 22,78 |
| MAP | MAPFRE SA | Financials | 498.363,41 | 12.0 | 4,33 |
| VLTO | VERALTO CORP | Industrie | 498.327,91 | 12.0 | 91,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 497.688,60 | 12.0 | 16,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 497.378,50 | 12.0 | 68,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 497.262,12 | 12.0 | 7,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.242,01 | 12.0 | 10,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 497.170,52 | 12.0 | 42,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 497.065,97 | 12.0 | 21,22 |
| TREL B | TRELLEBORG B | Industrie | 496.627,45 | 12.0 | 39,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 496.181,30 | 12.0 | 198,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 495.546,96 | 12.0 | 50,34 |
| ICL | ICL GROUP LTD | Materialien | 495.552,08 | 12.0 | 5,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 495.305,20 | 12.0 | 67,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 494.906,33 | 12.0 | 51,74 |
| ASX | ASX LTD | Financials | 494.827,41 | 12.0 | 35,74 |
| WSP | WSP GLOBAL INC | Industrie | 494.508,23 | 12.0 | 168,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 494.211,45 | 12.0 | 2,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 493.318,53 | 12.0 | 29,72 |
| NRG | NRG ENERGY INC | Versorger | 493.221,85 | 12.0 | 155,15 |
| INDT | INDUTRADE | Industrie | 492.294,23 | 12.0 | 23,80 |
| EFX | EQUIFAX INC | Industrie | 491.613,46 | 12.0 | 195,94 |
| OKTA | OKTA INC CLASS A | IT | 491.432,53 | 12.0 | 79,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 491.172,79 | 12.0 | 39,93 |
| AKZA | AKZO NOBEL NV | Materialien | 491.015,34 | 12.0 | 61,19 |
| HAG | HENSOLDT AG | Industrie | 490.902,71 | 12.0 | 90,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 490.800,37 | 12.0 | 33,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 490.550,01 | 12.0 | 0,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 489.987,23 | 12.0 | 42,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 489.837,18 | 12.0 | 65,46 |
| AGN | AEGON LTD | Financials | 489.353,58 | 12.0 | 7,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 489.032,86 | 12.0 | 19,68 |
| TRU | TRANSUNION | Industrie | 488.237,00 | 12.0 | 74,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 487.955,50 | 12.0 | 62,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 487.548,15 | 12.0 | 11,33 |
| IG | ITALGAS | Versorger | 487.429,38 | 12.0 | 12,08 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 487.295,63 | 12.0 | 26,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 487.096,79 | 12.0 | 7,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 486.502,31 | 12.0 | 278,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 486.291,00 | 12.0 | 374,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 485.982,49 | 12.0 | 529,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 484.917,36 | 12.0 | 14,48 |
| GEBN | GEBERIT AG | Industrie | 484.689,50 | 11.0 | 737,73 |
| X | TMX GROUP LTD | Financials | 484.697,38 | 11.0 | 34,46 |
| VMC | VULCAN MATERIALS | Materialien | 484.432,00 | 11.0 | 272,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 483.178,12 | 11.0 | 50,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 482.500,50 | 11.0 | 96,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 482.332,62 | 11.0 | 43,15 |
| 4062 | IBIDEN LTD | IT | 482.061,35 | 11.0 | 49,70 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 481.978,00 | 11.0 | 86,50 |
| REA | REA GROUP LTD | Kommunikation | 480.483,08 | 11.0 | 122,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 480.505,88 | 11.0 | 37,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 480.461,40 | 11.0 | 91,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 479.994,67 | 11.0 | 23,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 479.124,99 | 11.0 | 4,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 478.856,46 | 11.0 | 38,88 |
| URI | UNITED RENTALS INC | Industrie | 478.662,43 | 11.0 | 775,79 |
| BKW | BKW N AG | Versorger | 478.314,31 | 11.0 | 192,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 478.155,18 | 11.0 | 227,91 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 477.585,68 | 11.0 | 4,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 477.518,00 | 11.0 | 17,05 |
| BG | BAWAG GROUP AG | Financials | 477.305,01 | 11.0 | 145,12 |
| INVH | INVITATION HOMES INC | Immobilien | 476.323,50 | 11.0 | 25,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 476.155,51 | 11.0 | 28,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 475.443,12 | 11.0 | 80,60 |
| GIB.A | CGI INC CLASS A | IT | 475.186,15 | 11.0 | 74,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 474.897,70 | 11.0 | 21,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 473.890,65 | 11.0 | 23,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 473.229,36 | 11.0 | 289,26 |
| PTC | PTC INC | IT | 471.860,16 | 11.0 | 159,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 471.468,19 | 11.0 | 4,81 |
| 7701 | SHIMADZU CORP | IT | 471.423,25 | 11.0 | 24,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 471.376,82 | 11.0 | 55,30 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 470.952,30 | 11.0 | 172,51 |
| CG | CARLYLE GROUP INC | Financials | 470.401,05 | 11.0 | 48,45 |
| 9697 | CAPCOM LTD | Kommunikation | 469.517,50 | 11.0 | 21,84 |
| WRB | WR BERKLEY CORP | Financials | 469.455,48 | 11.0 | 67,86 |
| BEAN | BELIMO N AG | Industrie | 469.248,73 | 11.0 | 918,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 469.182,40 | 11.0 | 4,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 469.125,96 | 11.0 | 76,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 468.979,70 | 11.0 | 2,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 467.220,48 | 11.0 | 108,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 466.792,50 | 11.0 | 10,26 |
| NTAP | NETAPP INC | IT | 466.621,65 | 11.0 | 96,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 466.237,64 | 11.0 | 194,59 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 466.058,00 | 11.0 | 93,68 |
| IFT | INFRATIL LTD | Financials | 465.559,04 | 11.0 | 6,34 |
| BOL | BOLLORE | Energie | 465.476,97 | 11.0 | 5,28 |
| BAMI | BANCO BPM | Financials | 464.716,68 | 11.0 | 13,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 463.859,92 | 11.0 | 129,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 463.285,50 | 11.0 | 1,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 461.763,56 | 11.0 | 73,67 |
| INF | INFORMA PLC | Kommunikation | 461.704,42 | 11.0 | 10,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 461.311,04 | 11.0 | 95,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 461.176,32 | 11.0 | 131,84 |
| IOT | SAMSARA INC CLASS A | IT | 460.929,00 | 11.0 | 32,90 |
| BRO | BROWN & BROWN INC | Financials | 460.720,44 | 11.0 | 68,58 |
| ALLE | ALLEGION PLC | Industrie | 460.736,19 | 11.0 | 147,53 |
| 6762 | TDK CORP | IT | 460.680,01 | 11.0 | 14,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 459.581,45 | 11.0 | 33,01 |
| 3064 | MONOTARO LTD | Industrie | 458.848,46 | 11.0 | 12,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 458.736,03 | 11.0 | 87,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 458.598,25 | 11.0 | 72,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 457.616,76 | 11.0 | 186,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 456.933,05 | 11.0 | 134,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 456.507,35 | 11.0 | 23,28 |
| VSURE | VERISURE PLC | Industrie | 455.896,83 | 11.0 | 10,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 454.836,22 | 11.0 | 84,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 453.846,79 | 11.0 | 124,27 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 452.842,69 | 11.0 | 15,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 452.207,22 | 11.0 | 89,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 451.759,56 | 11.0 | 233,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 450.405,54 | 11.0 | 243,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 448.631,02 | 11.0 | 32,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 448.524,17 | 11.0 | 212,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 448.349,72 | 11.0 | 1.231,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 448.044,42 | 11.0 | 13,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.698,82 | 11.0 | 128,10 |
| 8473 | SBI HOLDINGS INC | Financials | 447.319,10 | 11.0 | 19,12 |
| WTC | WISETECH GLOBAL LTD | IT | 446.463,26 | 11.0 | 36,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 446.385,80 | 11.0 | 209,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 446.283,60 | 11.0 | 14,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 446.140,08 | 11.0 | 110,70 |
| BZU | BUZZI | Materialien | 445.636,95 | 11.0 | 51,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 444.069,63 | 11.0 | 86,01 |
| EXE | EXPAND ENERGY CORP | Energie | 443.591,46 | 11.0 | 104,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 443.296,80 | 11.0 | 64,80 |
| TRMB | TRIMBLE INC | IT | 442.915,80 | 11.0 | 68,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 442.812,38 | 11.0 | 62,98 |
| CDW | CDW CORP | IT | 442.564,50 | 10.0 | 118,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 442.551,16 | 10.0 | 109,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 441.805,65 | 10.0 | 81,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 439.661,04 | 10.0 | 70,14 |
| GEN | GEN DIGITAL INC | IT | 439.542,18 | 10.0 | 21,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 439.347,54 | 10.0 | 30,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 439.192,82 | 10.0 | 3,39 |
| PNR | PENTAIR | Industrie | 438.898,88 | 10.0 | 90,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 438.532,38 | 10.0 | 231,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 438.002,62 | 10.0 | 31,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 434.765,10 | 10.0 | 598,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 433.771,85 | 10.0 | 15,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 433.712,40 | 10.0 | 48,40 |
| STN | STANTEC INC | Industrie | 433.498,94 | 10.0 | 90,52 |
| G24 | SCOUT24 N | Kommunikation | 433.362,51 | 10.0 | 84,79 |
| STE | STERIS | Gesundheitsversorgung | 433.278,08 | 10.0 | 222,08 |
| 3659 | NEXON LTD | Kommunikation | 432.141,61 | 10.0 | 19,64 |
| SUN | SUNCORP GROUP LTD | Financials | 431.956,68 | 10.0 | 10,36 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 431.816,95 | 10.0 | 186,53 |
| 6988 | NITTO DENKO CORP | Materialien | 430.508,52 | 10.0 | 20,80 |
| CAR | CAR GROUP LTD | Kommunikation | 429.517,97 | 10.0 | 18,61 |
| XYL | XYLEM INC | Industrie | 428.380,61 | 10.0 | 122,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 428.223,78 | 10.0 | 2,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 427.720,30 | 10.0 | 153,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 427.475,14 | 10.0 | 24,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 426.523,73 | 10.0 | 50,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 425.899,02 | 10.0 | 54,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 425.762,30 | 10.0 | 308,30 |
| GFC | GECINA SA | Immobilien | 425.512,90 | 10.0 | 81,70 |
| 4684 | OBIC LTD | IT | 424.528,12 | 10.0 | 25,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 422.225,44 | 10.0 | 98,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 421.600,74 | 10.0 | 10,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 419.511,18 | 10.0 | 25,14 |
| RAND | RANDSTAD HOLDING | Industrie | 419.006,66 | 10.0 | 30,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 418.988,33 | 10.0 | 91,98 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 417.295,31 | 10.0 | 14,39 |
| CLS | CELESTICA INC | IT | 414.179,86 | 10.0 | 269,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 412.777,57 | 10.0 | 32,81 |
| NEM | NEMETSCHEK | IT | 410.808,33 | 10.0 | 79,20 |
| TOST | TOAST INC CLASS A | Financials | 410.206,60 | 10.0 | 28,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 406.984,33 | 10.0 | 170,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 405.242,99 | 10.0 | 4,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 403.972,17 | 10.0 | 7,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 403.187,43 | 10.0 | 70,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 402.403,09 | 10.0 | 299,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 401.180,79 | 10.0 | 53,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 399.582,72 | 9.0 | 354,24 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 399.451,19 | 9.0 | 26,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 399.039,90 | 9.0 | 143,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 398.926,08 | 9.0 | 115,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 398.915,40 | 9.0 | 17,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 394.754,20 | 9.0 | 15,27 |
| MDB | MONGODB INC CLASS A | IT | 388.794,72 | 9.0 | 270,56 |
| HPQ | HP INC | IT | 388.370,51 | 9.0 | 18,79 |
| FSLR | FIRST SOLAR INC | IT | 386.105,60 | 9.0 | 197,80 |
| SGE | THE SAGE GROUP PLC | IT | 386.123,14 | 9.0 | 11,32 |
| OTEX | OPEN TEXT CORP | IT | 385.235,84 | 9.0 | 24,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 384.084,44 | 9.0 | 52,29 |
| ALAB | ASTERA LABS INC | IT | 383.568,64 | 9.0 | 116,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 381.248,02 | 9.0 | 112,33 |
| GDDY | GODADDY INC CLASS A | IT | 380.866,62 | 9.0 | 90,21 |
| ACM | AECOM | Industrie | 380.281,94 | 9.0 | 91,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 379.929,26 | 9.0 | 5,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 379.186,08 | 9.0 | 173,62 |
| FICO | FAIR ISAAC CORP | IT | 375.263,80 | 9.0 | 1.285,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 374.654,70 | 9.0 | 27,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 372.607,36 | 9.0 | 238,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 372.233,29 | 9.0 | 19,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 372.026,52 | 9.0 | 322,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 369.512,00 | 9.0 | 108,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 367.118,89 | 9.0 | 6,58 |
| 3626 | TIS INC | IT | 365.727,25 | 9.0 | 21,39 |
| IT | GARTNER INC | IT | 364.088,34 | 9.0 | 159,06 |
| PSTG | EVERPURE INC CLASS A | IT | 361.478,88 | 9.0 | 61,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 361.414,15 | 9.0 | 130,47 |
| 4716 | ORACLE JAPAN CORP | IT | 361.336,17 | 9.0 | 60,22 |
| IONQ | IONQ INC | IT | 360.858,00 | 9.0 | 35,12 |
| SYENS | SYENSQO NV | Materialien | 360.548,66 | 9.0 | 56,63 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 360.244,90 | 9.0 | 9,01 |
| HUBS | HUBSPOT INC | IT | 360.080,84 | 9.0 | 269,32 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 356.527,62 | 8.0 | 3,87 |
| XRO | XERO LTD | IT | 354.355,52 | 8.0 | 59,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 353.868,54 | 8.0 | 46,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 346.189,53 | 8.0 | 134,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 338.976,03 | 8.0 | 189,69 |
| DDOG | DATADOG INC CLASS A | IT | 337.608,44 | 8.0 | 123,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 333.608,31 | 8.0 | 49,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 332.445,54 | 8.0 | 27,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 319.082,52 | 8.0 | 44,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 313.863,79 | 7.0 | 74,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 308.757,60 | 7.0 | 231,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 308.259,78 | 7.0 | 99,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 303.462,07 | 7.0 | 54,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 294.050,08 | 7.0 | 4,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 293.536,21 | 7.0 | 18,29 |
| OKLO | OKLO INC CLASS A | Versorger | 287.074,26 | 7.0 | 61,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 280.237,88 | 7.0 | 39,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 274.631,52 | 7.0 | 58,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 263.127,73 | 6.0 | 78,01 |
| ZS | ZSCALER INC | IT | 258.876,33 | 6.0 | 156,61 |
| MNDY | MONDAYCOM LTD | IT | 255.304,00 | 6.0 | 77,60 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 242.599,50 | 6.0 | 107,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.688,25 | 6.0 | 71,49 |
| RED | REDEIA CORPORACION SA | Versorger | 220.929,50 | 5.0 | 17,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.151,56 | 4.0 | 53,08 |
| HEI | HEICO CORP | Industrie | 185.372,00 | 4.0 | 306,40 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 156.187,40 | 4.0 | 0,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 149.489,86 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.133,35 | 3.0 | 116,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.268,55 | 1.0 | 73,72 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 50.967,27 | 1.0 | 116,47 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.527,33 | 1.0 | 78,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.962,55 | 1.0 | 15,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.350,21 | 1.0 | 59,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.201,00 | 1.0 | 134,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.124,94 | 1.0 | 32,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.677,21 | 0.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.502,84 | 0.0 | 128,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.356,68 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.282,70 | 0.0 | 10,41 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 25,93 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.550,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |