Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 785 securities.
Note: The data shown here is as of date Apr. 23, 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 | 1.340.150,56 | 30.0 | 30,46 |
| CIEN | CIENA CORP | IT | 1.315.783,89 | 29.0 | 498,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.243.709,36 | 27.0 | 281,96 |
| TER | TERADYNE INC | IT | 1.191.361,74 | 26.0 | 385,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.130.766,00 | 25.0 | 579,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.050.821,83 | 23.0 | 62,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.019.621,76 | 23.0 | 338,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.013.233,41 | 22.0 | 223,77 |
| RKLB | ROCKET LAB CORP | Industrie | 1.008.267,92 | 22.0 | 90,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.005.615,75 | 22.0 | 229,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.000.870,53 | 22.0 | 88,99 |
| ENTG | ENTEGRIS INC | IT | 981.959,34 | 22.0 | 147,93 |
| DOW | DOW INC | Materialien | 979.642,02 | 22.0 | 38,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 979.510,32 | 22.0 | 1.724,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 976.142,86 | 22.0 | 305,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 974.964,48 | 22.0 | 122,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 974.278,08 | 22.0 | 272,22 |
| VACN | VAT GROUP AG | Industrie | 968.373,64 | 21.0 | 750,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 966.624,84 | 21.0 | 67,13 |
| 5803 | FUJIKURA LTD | Industrie | 946.185,70 | 21.0 | 37,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 942.685,07 | 21.0 | 65,46 |
| COHR | COHERENT CORP | IT | 939.960,54 | 21.0 | 350,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 930.148,24 | 21.0 | 40,28 |
| NVMI | NOVA LTD | IT | 918.546,42 | 20.0 | 529,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 917.424,00 | 20.0 | 72,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 897.578,04 | 20.0 | 143,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 897.298,42 | 20.0 | 219,98 |
| FRES | FRESNILLO PLC | Materialien | 895.012,74 | 20.0 | 49,41 |
| HOT | HOCHTIEF AG | Industrie | 882.654,29 | 20.0 | 539,52 |
| JBL | JABIL INC | IT | 880.695,20 | 19.0 | 336,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 868.315,21 | 19.0 | 14,11 |
| NHY | NORSK HYDRO | Materialien | 867.835,63 | 19.0 | 11,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 862.996,68 | 19.0 | 1.522,04 |
| SDR | SCHRODERS PLC | Financials | 858.603,91 | 19.0 | 7,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 856.554,33 | 19.0 | 135,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 856.128,00 | 19.0 | 873,60 |
| YAR | YARA INTERNATIONAL | Materialien | 851.518,94 | 19.0 | 57,95 |
| Q | QNITY ELECTRONICS INC | IT | 841.905,50 | 19.0 | 139,25 |
| TEN | TENARIS SA | Energie | 835.958,20 | 18.0 | 30,87 |
| S32 | SOUTH32 LTD | Materialien | 832.471,22 | 18.0 | 3,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 830.746,50 | 18.0 | 141,50 |
| INPST | INPOST SA | Industrie | 824.986,15 | 18.0 | 17,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 821.085,21 | 18.0 | 154,66 |
| LUN | LUNDIN MINING CORP | Materialien | 815.912,29 | 18.0 | 27,65 |
| 6920 | LASERTEC CORP | IT | 815.056,46 | 18.0 | 281,05 |
| EDV | ENDEAVOUR MINING | Materialien | 813.848,12 | 18.0 | 64,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 808.529,19 | 18.0 | 247,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 808.042,36 | 18.0 | 27,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 806.736,88 | 18.0 | 82,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 806.276,64 | 18.0 | 122,46 |
| NUE | NUCOR CORP | Materialien | 803.475,00 | 18.0 | 214,26 |
| AKRBP | AKER BP | Energie | 800.530,13 | 18.0 | 37,02 |
| HAL | HALLIBURTON | Energie | 798.000,44 | 18.0 | 39,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 797.463,35 | 18.0 | 10,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 797.474,76 | 18.0 | 227,46 |
| TIT | TELECOM ITALIA | Kommunikation | 795.317,82 | 18.0 | 0,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 793.886,20 | 18.0 | 56,51 |
| PRY | PRYSMIAN | Industrie | 793.752,19 | 18.0 | 141,97 |
| NESTE | NESTE | Energie | 792.552,90 | 18.0 | 29,74 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 778.168,13 | 17.0 | 19,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 772.418,22 | 17.0 | 8,82 |
| HLMA | HALMA PLC | IT | 770.665,99 | 17.0 | 60,14 |
| WRT1V | WARTSILA | Industrie | 769.055,53 | 17.0 | 43,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 767.241,93 | 17.0 | 236,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 764.469,10 | 17.0 | 146,17 |
| FLEX | FLEX LTD | IT | 758.615,02 | 17.0 | 85,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 753.245,40 | 17.0 | 51,51 |
| ELI | ELIA GROUP SA | Versorger | 753.020,15 | 17.0 | 163,24 |
| REP | REPSOL SA | Energie | 751.426,45 | 17.0 | 24,88 |
| IGM | IGM FINANCIAL INC | Financials | 749.868,81 | 17.0 | 53,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 749.143,03 | 17.0 | 45,17 |
| PWR | QUANTA SERVICES INC | Industrie | 742.060,02 | 16.0 | 613,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 741.776,63 | 16.0 | 58,84 |
| DVN | DEVON ENERGY CORP | Energie | 741.433,20 | 16.0 | 47,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 737.200,96 | 16.0 | 59,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 735.723,00 | 16.0 | 439,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 735.255,22 | 16.0 | 266,59 |
| BALL | BALL CORP | Materialien | 734.931,09 | 16.0 | 62,67 |
| EME | EMCOR GROUP INC | Industrie | 734.440,00 | 16.0 | 860,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 732.817,10 | 16.0 | 187,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 732.167,48 | 16.0 | 152,06 |
| ORSTED | ORSTED A/S | Versorger | 727.896,85 | 16.0 | 25,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 726.547,00 | 16.0 | 11.718,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 725.790,46 | 16.0 | 38,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 723.400,25 | 16.0 | 27,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 723.347,30 | 16.0 | 167,83 |
| 8331 | CHIBA BANK LTD | Financials | 722.796,16 | 16.0 | 12,83 |
| STT | STATE STREET CORP | Financials | 722.528,40 | 16.0 | 152,40 |
| TEL2 B | TELE2 B | Kommunikation | 722.229,28 | 16.0 | 20,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 721.695,74 | 16.0 | 6,71 |
| 6971 | KYOCERA CORP | IT | 721.123,59 | 16.0 | 17,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 719.952,84 | 16.0 | 65,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 717.521,42 | 16.0 | 62,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 716.385,92 | 16.0 | 125,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 715.771,20 | 16.0 | 14,76 |
| BOL | BOLIDEN | Materialien | 711.703,33 | 16.0 | 59,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 711.564,36 | 16.0 | 350,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 711.353,94 | 16.0 | 3,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 710.422,13 | 16.0 | 28,01 |
| BNR | BRENNTAG | Industrie | 710.181,90 | 16.0 | 70,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 710.198,61 | 16.0 | 20,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 710.062,74 | 16.0 | 443,79 |
| 4062 | IBIDEN LTD | IT | 709.661,23 | 16.0 | 70,26 |
| FFIV | F5 INC | IT | 707.623,32 | 16.0 | 311,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 707.481,49 | 16.0 | 15,69 |
| ANA | ACCIONA SA | Versorger | 707.117,02 | 16.0 | 279,60 |
| NN | NN GROUP NV | Financials | 704.426,36 | 16.0 | 86,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 702.528,86 | 16.0 | 8,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 702.270,27 | 16.0 | 782,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 701.708,04 | 16.0 | 107,69 |
| BCVN | BC VAUD N | Financials | 701.008,56 | 15.0 | 156,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 700.618,13 | 15.0 | 69,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 700.128,00 | 15.0 | 7,92 |
| ALAB | ASTERA LABS INC | IT | 699.392,24 | 15.0 | 194,06 |
| FGR | EIFFAGE SA | Industrie | 698.994,35 | 15.0 | 162,07 |
| CTRA | COTERRA ENERGY INC | Energie | 698.840,46 | 15.0 | 32,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 698.718,16 | 15.0 | 656,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 697.706,46 | 15.0 | 416,79 |
| IREN | IREN LTD | IT | 697.590,24 | 15.0 | 48,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 697.553,81 | 15.0 | 9,45 |
| WSO | WATSCO INC | Industrie | 696.630,90 | 15.0 | 432,69 |
| 1802 | OBAYASHI CORP | Industrie | 696.146,68 | 15.0 | 22,85 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 692.518,03 | 15.0 | 30,25 |
| ALFA | ALFA LAVAL | Industrie | 692.016,60 | 15.0 | 59,62 |
| CNA | CENTRICA PLC | Versorger | 691.407,77 | 15.0 | 2,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 690.342,53 | 15.0 | 9,07 |
| AGS | AGEAS SA | Financials | 690.107,97 | 15.0 | 79,74 |
| GET | GETLINK | Industrie | 689.118,11 | 15.0 | 22,78 |
| EN | BOUYGUES SA | Industrie | 687.519,07 | 15.0 | 60,30 |
| STO | SANTOS LTD | Energie | 686.495,65 | 15.0 | 5,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 686.170,01 | 15.0 | 28,95 |
| TELIA | TELIA COMPANY | Kommunikation | 685.827,58 | 15.0 | 5,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 685.443,92 | 15.0 | 261,52 |
| KEY | KEYCORP | Financials | 685.201,56 | 15.0 | 22,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 683.821,55 | 15.0 | 1,36 |
| 1801 | TAISEI CORP | Industrie | 683.626,10 | 15.0 | 100,53 |
| RXL | REXEL SA | Industrie | 683.308,45 | 15.0 | 41,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 683.202,52 | 15.0 | 49,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 682.985,52 | 15.0 | 12,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 681.180,14 | 15.0 | 8,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 681.163,48 | 15.0 | 17,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 680.004,87 | 15.0 | 123,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 679.959,36 | 15.0 | 574,29 |
| BN4 | KEPPEL LTD | Industrie | 678.504,08 | 15.0 | 9,44 |
| NDSN | NORDSON CORP | Industrie | 678.225,15 | 15.0 | 279,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 677.935,33 | 15.0 | 61,40 |
| GWW | WW GRAINGER INC | Industrie | 677.503,66 | 15.0 | 1.154,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 677.373,36 | 15.0 | 19,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 673.799,60 | 15.0 | 156,88 |
| IEX | IDEX CORP | Industrie | 673.811,67 | 15.0 | 203,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 673.341,12 | 15.0 | 8,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 672.513,47 | 15.0 | 85,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 672.146,55 | 15.0 | 15,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 671.513,65 | 15.0 | 64,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 671.516,35 | 15.0 | 44,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 671.103,19 | 15.0 | 5,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 670.672,83 | 15.0 | 117,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 670.131,60 | 15.0 | 27,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 669.278,68 | 15.0 | 189,49 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 668.618,31 | 15.0 | 851,74 |
| MAS | MASCO CORP | Industrie | 668.376,52 | 15.0 | 73,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 668.209,38 | 15.0 | 26,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 667.675,69 | 15.0 | 28,51 |
| 6326 | KUBOTA CORP | Industrie | 667.109,16 | 15.0 | 16,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 666.894,15 | 15.0 | 5,42 |
| HUBB | HUBBELL INC | Industrie | 666.846,75 | 15.0 | 549,75 |
| WISE | WISE PLC CLASS A | Financials | 666.824,16 | 15.0 | 14,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 665.043,91 | 15.0 | 15,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 664.443,15 | 15.0 | 8,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 662.471,76 | 15.0 | 3,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 661.805,16 | 15.0 | 16,15 |
| VSURE | VERISURE PLC | Industrie | 661.744,00 | 15.0 | 13,20 |
| OMV | OMV AG | Energie | 661.674,32 | 15.0 | 67,85 |
| 1605 | INPEX CORP | Energie | 661.567,75 | 15.0 | 23,88 |
| ETR | ENTERGY CORP | Versorger | 661.383,89 | 15.0 | 110,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 660.896,22 | 15.0 | 337,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 659.524,57 | 15.0 | 183,35 |
| AMUN | AMUNDI SA | Financials | 659.477,63 | 15.0 | 90,53 |
| CPAY | CORPAY INC | Financials | 659.085,10 | 15.0 | 330,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 659.000,94 | 15.0 | 9,62 |
| KEY | KEYERA CORP | Energie | 658.398,01 | 15.0 | 36,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 658.321,89 | 15.0 | 210,93 |
| ENX | EURONEXT NV | Financials | 657.001,92 | 15.0 | 170,74 |
| TEL | TELENOR | Kommunikation | 655.948,54 | 15.0 | 17,51 |
| 6361 | EBARA CORP | Industrie | 655.558,97 | 14.0 | 34,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 655.257,60 | 14.0 | 50,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 655.282,35 | 14.0 | 297,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 654.197,62 | 14.0 | 11,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 654.068,80 | 14.0 | 123,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 653.906,50 | 14.0 | 69,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 653.427,18 | 14.0 | 105,63 |
| MNG | M&G PLC | Financials | 651.525,30 | 14.0 | 3,95 |
| 6383 | DAIFUKU LTD | Industrie | 651.181,93 | 14.0 | 39,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 651.095,69 | 14.0 | 10,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 650.746,24 | 14.0 | 9,44 |
| BT.A | BT GROUP PLC | Kommunikation | 650.429,26 | 14.0 | 2,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 649.713,05 | 14.0 | 182,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 649.249,38 | 14.0 | 111,67 |
| 6586 | MAKITA CORP | Industrie | 648.931,62 | 14.0 | 34,34 |
| APA | APA GROUP UNITS | Versorger | 648.345,10 | 14.0 | 7,13 |
| DOV | DOVER CORP | Industrie | 648.293,83 | 14.0 | 216,17 |
| TWLO | TWILIO INC CLASS A | IT | 648.138,60 | 14.0 | 150,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 647.684,43 | 14.0 | 4,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 646.537,64 | 14.0 | 8,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 646.428,07 | 14.0 | 190,07 |
| 83 | SINO LAND LTD | Immobilien | 645.805,22 | 14.0 | 1,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 645.075,28 | 14.0 | 28,67 |
| KBX | KNORR BREMSE AG | Industrie | 645.031,36 | 14.0 | 117,77 |
| AME | AMETEK INC | Industrie | 644.827,08 | 14.0 | 230,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 643.729,79 | 14.0 | 199,73 |
| FTV | FORTIVE CORP | Industrie | 643.229,34 | 14.0 | 60,86 |
| CLS | CELESTICA INC | IT | 643.215,21 | 14.0 | 402,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 642.159,62 | 14.0 | 1.198,06 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 641.232,12 | 14.0 | 28,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 641.038,68 | 14.0 | 30,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 640.611,00 | 14.0 | 79,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 639.855,71 | 14.0 | 22,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 639.386,20 | 14.0 | 8,86 |
| SVT | SEVERN TRENT PLC | Versorger | 638.856,34 | 14.0 | 42,07 |
| ALA | ALTAGAS LTD | Versorger | 638.719,89 | 14.0 | 35,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 637.943,56 | 14.0 | 6,16 |
| MTB | M&T BANK CORP | Financials | 637.915,24 | 14.0 | 217,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 636.403,90 | 14.0 | 57,05 |
| BPE | BPER BANCA | Financials | 636.346,19 | 14.0 | 14,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 635.828,18 | 14.0 | 97,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 635.681,32 | 14.0 | 4,45 |
| SECU B | SECURITAS B | Industrie | 634.911,51 | 14.0 | 18,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 633.781,02 | 14.0 | 80,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 633.052,07 | 14.0 | 16,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 632.928,97 | 14.0 | 34,48 |
| SDLF | STANDARD LIFE PLC | Financials | 632.888,47 | 14.0 | 10,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 632.685,98 | 14.0 | 100,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 632.492,90 | 14.0 | 137,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 632.227,10 | 14.0 | 7,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 631.534,58 | 14.0 | 23,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 631.036,71 | 14.0 | 19,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 630.842,90 | 14.0 | 74,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 630.050,50 | 14.0 | 11,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 629.935,08 | 14.0 | 8,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 629.864,42 | 14.0 | 17,93 |
| DAL | DELTA AIR LINES INC | Industrie | 628.619,49 | 14.0 | 68,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 628.455,31 | 14.0 | 34,17 |
| SRG | SNAM | Versorger | 628.130,13 | 14.0 | 7,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 628.075,95 | 14.0 | 2.045,85 |
| AMRZ | AMRIZE AG | Materialien | 627.924,84 | 14.0 | 56,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 627.003,83 | 14.0 | 173,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 626.145,22 | 14.0 | 80,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 625.197,65 | 14.0 | 8,88 |
| 9101 | NIPPON YUSEN | Industrie | 625.212,05 | 14.0 | 36,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 625.158,58 | 14.0 | 75,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 624.952,46 | 14.0 | 16,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 624.776,24 | 14.0 | 45,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 624.654,24 | 14.0 | 242,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 624.404,64 | 14.0 | 32,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 624.090,30 | 14.0 | 4,77 |
| FORTUM | FORTUM | Versorger | 623.267,31 | 14.0 | 25,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 623.171,55 | 14.0 | 24,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 623.091,06 | 14.0 | 1,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 622.434,13 | 14.0 | 19,57 |
| L | LOEWS CORP | Financials | 621.963,65 | 14.0 | 110,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 621.693,38 | 14.0 | 93,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 621.508,03 | 14.0 | 60,93 |
| 8795 | T&D HOLDINGS INC | Financials | 621.531,37 | 14.0 | 23,63 |
| NI | NISOURCE INC | Versorger | 621.418,40 | 14.0 | 46,85 |
| BKT | BANKINTER SA | Financials | 620.855,55 | 14.0 | 17,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 619.523,21 | 14.0 | 19,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 618.759,10 | 14.0 | 18,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 618.767,10 | 14.0 | 39,69 |
| XYZ | BLOCK INC CLASS A | Financials | 618.352,50 | 14.0 | 72,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 618.165,73 | 14.0 | 28,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 617.658,33 | 14.0 | 14,84 |
| TLX | TALANX AG | Financials | 616.444,66 | 14.0 | 138,28 |
| TXT | TEXTRON INC | Industrie | 616.379,40 | 14.0 | 89,46 |
| 4689 | LY CORP | Kommunikation | 615.992,97 | 14.0 | 2,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 615.601,13 | 14.0 | 1,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 614.939,36 | 14.0 | 70,96 |
| SNA | SNAP ON INC | Industrie | 614.867,04 | 14.0 | 382,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 614.281,90 | 14.0 | 94,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 613.143,98 | 14.0 | 14,56 |
| ARX | ARC RESOURCES LTD | Energie | 612.962,37 | 14.0 | 19,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 612.680,34 | 14.0 | 78,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 612.110,73 | 14.0 | 710,93 |
| UPM | UPM-KYMMENE | Materialien | 611.714,00 | 14.0 | 30,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 611.189,10 | 14.0 | 92,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 611.037,29 | 14.0 | 64,30 |
| BNZL | BUNZL | Industrie | 610.428,55 | 13.0 | 32,52 |
| ASX | ASX LTD | Financials | 610.423,45 | 13.0 | 42,37 |
| AEE | AMEREN CORP | Versorger | 610.214,64 | 13.0 | 109,24 |
| ELISA | ELISA | Kommunikation | 609.908,93 | 13.0 | 48,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 609.855,73 | 13.0 | 71,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 608.988,16 | 13.0 | 108,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 608.901,72 | 13.0 | 72,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 608.428,36 | 13.0 | 4,02 |
| IDR | INDRA SISTEMAS SA | IT | 608.309,68 | 13.0 | 63,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 608.276,89 | 13.0 | 24,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 607.820,00 | 13.0 | 80,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 607.386,64 | 13.0 | 154,63 |
| 9532 | OSAKA GAS LTD | Versorger | 607.243,41 | 13.0 | 36,58 |
| DANSKE | DANSKE BANK | Financials | 606.979,52 | 13.0 | 51,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 606.154,33 | 13.0 | 9,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 605.945,45 | 13.0 | 38,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 605.888,91 | 13.0 | 46,17 |
| PST | POSTE ITALIANE | Financials | 605.619,09 | 13.0 | 26,24 |
| BG | BAWAG GROUP AG | Financials | 605.119,67 | 13.0 | 176,83 |
| VRSN | VERISIGN INC | IT | 604.958,86 | 13.0 | 269,83 |
| CDE | COEUR MINING INC | Materialien | 604.874,36 | 13.0 | 19,33 |
| IAG | IA FINANCIAL INC | Financials | 604.717,82 | 13.0 | 127,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 604.133,76 | 13.0 | 84,66 |
| AM | DASSAULT AVIATION SA | Industrie | 603.634,00 | 13.0 | 357,18 |
| EVRG | EVERGY INC | Versorger | 603.591,56 | 13.0 | 79,64 |
| VCX | VICINITY CENTRES | Immobilien | 603.281,95 | 13.0 | 1,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 602.536,00 | 13.0 | 73,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 601.392,00 | 13.0 | 204,00 |
| IR | INGERSOLL RAND INC | Industrie | 600.798,60 | 13.0 | 83,70 |
| SAAB B | SAAB CLASS B | Industrie | 600.781,12 | 13.0 | 61,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 600.558,76 | 13.0 | 22,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 600.344,02 | 13.0 | 61,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 600.294,24 | 13.0 | 42,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 600.225,85 | 13.0 | 23,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 599.500,90 | 13.0 | 28,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 598.856,75 | 13.0 | 11,47 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 597.886,11 | 13.0 | 35,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 597.379,40 | 13.0 | 61,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 597.307,17 | 13.0 | 78,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 597.187,64 | 13.0 | 138,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 597.133,75 | 13.0 | 7,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 596.686,54 | 13.0 | 5,40 |
| FAST | FASTENAL | Industrie | 596.689,96 | 13.0 | 44,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 596.708,00 | 13.0 | 353,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 596.711,50 | 13.0 | 140,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 595.869,51 | 13.0 | 30,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 595.565,99 | 13.0 | 37,53 |
| FISV | FISERV INC | Financials | 595.023,56 | 13.0 | 63,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 594.812,28 | 13.0 | 127,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 593.629,14 | 13.0 | 28,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 593.102,40 | 13.0 | 165,44 |
| CMS | CMS ENERGY CORP | Versorger | 592.866,86 | 13.0 | 74,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 592.809,33 | 13.0 | 3,63 |
| DTE | DTE ENERGY | Versorger | 591.651,97 | 13.0 | 143,57 |
| COV | COVIVIO SA | Immobilien | 591.583,39 | 13.0 | 67,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 591.544,14 | 13.0 | 159,06 |
| SKA B | SKANSKA B | Industrie | 591.430,39 | 13.0 | 27,78 |
| EMA | EMERA INC | Versorger | 591.421,44 | 13.0 | 51,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 591.187,41 | 13.0 | 67,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 590.596,42 | 13.0 | 113,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 590.121,05 | 13.0 | 78,11 |
| 9531 | TOKYO GAS LTD | Versorger | 590.097,24 | 13.0 | 40,70 |
| A5G | AIB GROUP PLC | Financials | 589.926,91 | 13.0 | 11,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 589.818,24 | 13.0 | 211,86 |
| FE | FIRSTENERGY CORP | Versorger | 589.441,53 | 13.0 | 48,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 589.218,32 | 13.0 | 15,80 |
| AYV | AYVENS SA | Industrie | 589.249,91 | 13.0 | 13,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 588.962,97 | 13.0 | 2,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 588.266,87 | 13.0 | 23,04 |
| BCE | BCE INC | Kommunikation | 588.208,36 | 13.0 | 23,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 588.022,05 | 13.0 | 188,65 |
| MAP | MAPFRE SA | Financials | 588.030,52 | 13.0 | 4,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 587.460,72 | 13.0 | 91,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 587.305,48 | 13.0 | 4,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 587.144,95 | 13.0 | 53,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 586.212,21 | 13.0 | 141,29 |
| IFT | INFRATIL LTD | Financials | 586.014,48 | 13.0 | 7,36 |
| INDT | INDUTRADE | Industrie | 585.794,84 | 13.0 | 27,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 585.544,40 | 13.0 | 1,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 585.367,32 | 13.0 | 114,04 |
| EG | EVEREST GROUP LTD | Financials | 585.120,00 | 13.0 | 345,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 584.780,94 | 13.0 | 16,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 584.655,16 | 13.0 | 4,86 |
| ABN | ABN AMRO BANK NV | Financials | 584.608,40 | 13.0 | 35,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 584.640,00 | 13.0 | 130,50 |
| X | TMX GROUP LTD | Financials | 584.484,87 | 13.0 | 39,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 584.247,95 | 13.0 | 26,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 583.674,95 | 13.0 | 233,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 582.654,61 | 13.0 | 22,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 582.033,24 | 13.0 | 148,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 581.730,87 | 13.0 | 5,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 581.327,32 | 13.0 | 34,14 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 581.054,45 | 13.0 | 73,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 580.838,42 | 13.0 | 25,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 580.318,20 | 13.0 | 182,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 580.263,39 | 13.0 | 563,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 580.138,09 | 13.0 | 63,41 |
| 6762 | TDK CORP | IT | 579.150,52 | 13.0 | 16,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 578.942,74 | 13.0 | 73,40 |
| 9735 | SECOM LTD | Industrie | 578.943,54 | 13.0 | 36,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 578.520,23 | 13.0 | 4,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 578.454,28 | 13.0 | 197,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 578.491,06 | 13.0 | 96,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 576.638,36 | 13.0 | 46,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 576.546,33 | 13.0 | 41,13 |
| SY1 | SYMRISE AG | Materialien | 576.374,42 | 13.0 | 87,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 575.799,04 | 13.0 | 244,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 575.678,06 | 13.0 | 60,80 |
| GGG | GRACO INC | Industrie | 574.724,90 | 13.0 | 85,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 573.491,18 | 13.0 | 407,02 |
| 1812 | KAJIMA CORP | Industrie | 572.934,13 | 13.0 | 37,45 |
| 3003 | HULIC LTD | Immobilien | 572.723,02 | 13.0 | 11,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 572.098,81 | 13.0 | 262,07 |
| AGN | AEGON LTD | Financials | 571.942,19 | 13.0 | 8,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 571.138,90 | 13.0 | 272,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 571.147,54 | 13.0 | 171,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 571.105,39 | 13.0 | 3,91 |
| BXB | BRAMBLES LTD | Industrie | 570.982,25 | 13.0 | 16,13 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 570.914,83 | 13.0 | 19,42 |
| BMED | BANCA MEDIOLANUM | Financials | 570.413,10 | 13.0 | 21,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 570.351,88 | 13.0 | 128,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 569.951,48 | 13.0 | 205,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 569.727,12 | 13.0 | 610,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 569.282,31 | 13.0 | 11,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 568.927,53 | 13.0 | 228,21 |
| 5201 | AGC INC | Industrie | 568.531,99 | 13.0 | 35,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 567.831,53 | 13.0 | 28,33 |
| METSO | METSO CORPORATION | Industrie | 567.853,78 | 13.0 | 17,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 567.673,25 | 13.0 | 75,91 |
| PPL | PPL CORP | Versorger | 567.077,80 | 13.0 | 37,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 566.468,40 | 13.0 | 14,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 566.037,53 | 13.0 | 276,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 566.055,36 | 13.0 | 93,04 |
| 7013 | IHI CORP | Industrie | 565.200,75 | 12.0 | 19,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 565.005,52 | 12.0 | 5,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 564.781,56 | 12.0 | 9,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 564.674,81 | 12.0 | 76,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 564.329,90 | 12.0 | 127,85 |
| VTR | VENTAS REIT INC | Immobilien | 563.823,90 | 12.0 | 80,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 563.695,16 | 12.0 | 62,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 562.710,65 | 12.0 | 72,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 562.717,78 | 12.0 | 5,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 562.603,77 | 12.0 | 16,40 |
| 6594 | NIDEC CORP | Industrie | 562.296,74 | 12.0 | 15,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 562.223,36 | 12.0 | 3,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 561.413,87 | 12.0 | 6,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 561.431,75 | 12.0 | 3,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 560.775,20 | 12.0 | 489,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 560.662,44 | 12.0 | 166,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 560.508,24 | 12.0 | 106,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 560.423,46 | 12.0 | 105,74 |
| RBA | RB GLOBAL INC | Industrie | 560.398,74 | 12.0 | 102,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 559.866,53 | 12.0 | 180,43 |
| RJF | RAYMOND JAMES INC | Financials | 559.825,96 | 12.0 | 154,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 559.320,72 | 12.0 | 17,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 559.357,42 | 12.0 | 252,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 559.317,87 | 12.0 | 10,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.893,20 | 12.0 | 21,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 558.848,16 | 12.0 | 66,96 |
| G1A | GEA GROUP AG | Industrie | 558.265,47 | 12.0 | 71,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 558.099,16 | 12.0 | 0,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 558.089,28 | 12.0 | 131,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 558.017,71 | 12.0 | 22,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 557.637,22 | 12.0 | 58,01 |
| RAA | RATIONAL AG | Industrie | 557.483,61 | 12.0 | 777,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 557.356,61 | 12.0 | 26,53 |
| NTAP | NETAPP INC | IT | 556.210,20 | 12.0 | 111,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 555.510,36 | 12.0 | 17,74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 555.042,54 | 12.0 | 95,73 |
| SKF B | SKF B | Industrie | 555.018,63 | 12.0 | 25,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 554.239,14 | 12.0 | 75,53 |
| CDW | CDW CORP | IT | 552.809,64 | 12.0 | 142,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 551.564,10 | 12.0 | 274,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 551.582,18 | 12.0 | 6,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 551.523,73 | 12.0 | 68,37 |
| BOL | BOLLORE | Energie | 551.455,22 | 12.0 | 6,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 550.875,13 | 12.0 | 5,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 549.656,82 | 12.0 | 26,94 |
| IG | ITALGAS | Versorger | 549.562,78 | 12.0 | 12,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 549.429,30 | 12.0 | 2,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 549.380,34 | 12.0 | 2,02 |
| CCI | CROWN CASTLE INC | Immobilien | 546.077,49 | 12.0 | 86,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 545.735,50 | 12.0 | 4,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 545.475,15 | 12.0 | 138,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 545.059,45 | 12.0 | 9,63 |
| TOU | TOURMALINE OIL CORP | Energie | 544.285,98 | 12.0 | 43,79 |
| SAB | BANCO DE SABADELL SA | Financials | 544.113,53 | 12.0 | 3,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 543.874,41 | 12.0 | 37,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 543.130,41 | 12.0 | 25,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 543.089,40 | 12.0 | 200,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 543.059,91 | 12.0 | 6,21 |
| USD | USD CASH | Cash und/oder Derivate | 542.853,89 | 12.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 542.386,16 | 12.0 | 153,52 |
| PCG | PG&E CORP | Versorger | 542.354,40 | 12.0 | 16,88 |
| STERV | STORA ENSO CLASS R | Materialien | 542.261,47 | 12.0 | 12,06 |
| UDR | UDR REIT INC | Immobilien | 542.117,59 | 12.0 | 34,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 542.125,30 | 12.0 | 8,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 541.657,19 | 12.0 | 65,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 540.751,68 | 12.0 | 20,91 |
| 4768 | OTSUKA CORP | IT | 540.225,85 | 12.0 | 19,57 |
| AVY | AVERY DENNISON CORP | Materialien | 539.905,60 | 12.0 | 167,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 539.768,54 | 12.0 | 3,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 539.189,10 | 12.0 | 207,78 |
| EQT | EQT CORP | Energie | 539.049,60 | 12.0 | 58,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 538.693,88 | 12.0 | 33,22 |
| NDAQ | NASDAQ INC | Financials | 538.516,95 | 12.0 | 86,37 |
| XEL | XCEL ENERGY INC | Versorger | 537.631,13 | 12.0 | 78,11 |
| VMC | VULCAN MATERIALS | Materialien | 537.573,83 | 12.0 | 290,11 |
| AV. | AVIVA PLC | Financials | 537.171,66 | 12.0 | 8,62 |
| TRYG | TRYG | Financials | 536.760,65 | 12.0 | 24,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 536.267,24 | 12.0 | 26,54 |
| SCG | SCENTRE GROUP | Immobilien | 535.920,19 | 12.0 | 2,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 535.817,42 | 12.0 | 26,64 |
| T | TELUS | Kommunikation | 535.736,75 | 12.0 | 12,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 535.246,54 | 12.0 | 7,11 |
| TREL B | TRELLEBORG B | Industrie | 535.140,81 | 12.0 | 41,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 533.684,29 | 12.0 | 8,23 |
| SGH | SGH LTD | Industrie | 533.670,92 | 12.0 | 29,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 533.577,24 | 12.0 | 155,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 532.775,60 | 12.0 | 100,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 531.711,97 | 12.0 | 8,98 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 531.372,65 | 12.0 | 15,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 530.517,88 | 12.0 | 3,08 |
| ROL | ROLLINS INC | Industrie | 530.020,92 | 12.0 | 55,32 |
| EXO | EXOR NV | Financials | 529.438,08 | 12.0 | 81,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 528.930,51 | 12.0 | 2,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 528.728,15 | 12.0 | 3,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 528.570,95 | 12.0 | 21,43 |
| BKW | BKW N AG | Versorger | 528.186,69 | 12.0 | 203,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 527.888,64 | 12.0 | 18,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 527.770,39 | 12.0 | 21,72 |
| AMCR | AMCOR PLC | Materialien | 527.456,46 | 12.0 | 40,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 526.894,64 | 12.0 | 69,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 526.804,42 | 12.0 | 40,03 |
| SGSN | SGS SA | Industrie | 526.416,22 | 12.0 | 110,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 525.675,72 | 12.0 | 21,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 525.687,15 | 12.0 | 16,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 524.824,74 | 12.0 | 45,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 524.120,98 | 12.0 | 34,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 524.018,10 | 12.0 | 72,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 523.861,65 | 12.0 | 96,85 |
| AKZA | AKZO NOBEL NV | Materialien | 523.823,35 | 12.0 | 62,74 |
| SOF | SOFINA SA | Financials | 523.844,37 | 12.0 | 261,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 523.693,80 | 12.0 | 163,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 523.643,68 | 12.0 | 71,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 523.462,99 | 12.0 | 14,96 |
| ICL | ICL GROUP LTD | Materialien | 523.303,48 | 12.0 | 5,18 |
| MKL | MARKEL GROUP INC | Financials | 522.944,07 | 12.0 | 1.944,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 522.682,76 | 12.0 | 71,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 522.000,00 | 12.0 | 15,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 521.907,51 | 12.0 | 124,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 521.731,53 | 12.0 | 15,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 521.262,00 | 12.0 | 264,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 521.270,64 | 12.0 | 101,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 521.233,92 | 12.0 | 5,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 519.886,71 | 11.0 | 149,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 519.608,88 | 11.0 | 5,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 519.477,79 | 11.0 | 66,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 518.825,43 | 11.0 | 58,50 |
| CAE | CAE INC | Industrie | 518.248,05 | 11.0 | 25,46 |
| CG | CARLYLE GROUP INC | Financials | 518.081,84 | 11.0 | 51,28 |
| ES | EVERSOURCE ENERGY | Versorger | 518.028,30 | 11.0 | 67,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 517.771,97 | 11.0 | 15,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 516.451,50 | 11.0 | 96,75 |
| HAG | HENSOLDT AG | Industrie | 515.831,03 | 11.0 | 91,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 515.722,58 | 11.0 | 24,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 515.562,57 | 11.0 | 15,40 |
| URI | UNITED RENTALS INC | Industrie | 515.391,18 | 11.0 | 802,79 |
| SUN | SUNCORP GROUP LTD | Financials | 515.070,74 | 11.0 | 11,87 |
| REA | REA GROUP LTD | Kommunikation | 514.660,64 | 11.0 | 125,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 513.972,31 | 11.0 | 29,81 |
| INVH | INVITATION HOMES INC | Immobilien | 513.590,00 | 11.0 | 26,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 513.492,86 | 11.0 | 49,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 512.360,10 | 11.0 | 10,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 511.930,22 | 11.0 | 6,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 511.864,37 | 11.0 | 4,98 |
| 9005 | TOKYU CORP | Industrie | 511.802,07 | 11.0 | 10,77 |
| LUG | LUNDIN GOLD INC | Materialien | 511.714,09 | 11.0 | 77,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 511.586,24 | 11.0 | 16,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 510.924,47 | 11.0 | 3,69 |
| VICI | VICI PPTYS INC | Immobilien | 510.758,40 | 11.0 | 28,20 |
| GIB.A | CGI INC CLASS A | IT | 509.999,58 | 11.0 | 76,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 509.029,29 | 11.0 | 6.610,77 |
| WSP | WSP GLOBAL INC | Industrie | 508.892,90 | 11.0 | 166,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 508.886,03 | 11.0 | 33,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 508.600,89 | 11.0 | 218,19 |
| BAMI | BANCO BPM | Financials | 508.109,67 | 11.0 | 14,34 |
| BZU | BUZZI | Materialien | 507.853,54 | 11.0 | 56,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 507.726,70 | 11.0 | 231,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 507.687,40 | 11.0 | 0,93 |
| IONQ | IONQ INC | IT | 506.467,84 | 11.0 | 47,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 505.853,46 | 11.0 | 96,74 |
| OKTA | OKTA INC CLASS A | IT | 505.490,10 | 11.0 | 78,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 505.042,50 | 11.0 | 278,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 504.701,83 | 11.0 | 1.371,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 504.615,05 | 11.0 | 36,25 |
| COO | COOPER INC | Gesundheitsversorgung | 504.509,88 | 11.0 | 66,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 504.498,02 | 11.0 | 50,76 |
| TRU | TRANSUNION | Industrie | 504.315,84 | 11.0 | 73,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 504.069,97 | 11.0 | 91,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 504.016,31 | 11.0 | 9,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 503.553,16 | 11.0 | 39,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 503.304,48 | 11.0 | 91,71 |
| VLTO | VERALTO CORP | Industrie | 502.761,00 | 11.0 | 89,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 500.272,08 | 11.0 | 141,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 500.226,31 | 11.0 | 365,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 498.583,88 | 11.0 | 111,74 |
| GFC | GECINA SA | Immobilien | 496.815,65 | 11.0 | 84,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 496.516,53 | 11.0 | 1.310,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.962,80 | 11.0 | 291,40 |
| NRG | NRG ENERGY INC | Versorger | 494.876,80 | 11.0 | 149,60 |
| INF | INFORMA PLC | Kommunikation | 494.592,79 | 11.0 | 10,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 494.223,34 | 11.0 | 66,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 494.150,20 | 11.0 | 217,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 492.894,76 | 11.0 | 11,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 492.168,13 | 11.0 | 17,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 492.095,36 | 11.0 | 246,05 |
| 9697 | CAPCOM LTD | Kommunikation | 491.703,89 | 11.0 | 21,95 |
| 4684 | OBIC LTD | IT | 491.544,54 | 11.0 | 28,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 491.046,90 | 11.0 | 75,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 490.719,11 | 11.0 | 34,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 490.535,46 | 11.0 | 334,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 490.237,77 | 11.0 | 0,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 490.078,42 | 11.0 | 51,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 488.281,05 | 11.0 | 8,85 |
| BVI | BUREAU VERITAS SA | Industrie | 487.666,34 | 11.0 | 29,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 487.596,06 | 11.0 | 131,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 487.308,66 | 11.0 | 28,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 487.045,07 | 11.0 | 49,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 485.958,00 | 11.0 | 21,89 |
| WRB | WR BERKLEY CORP | Financials | 485.932,50 | 11.0 | 67,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 485.380,27 | 11.0 | 127,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 485.321,19 | 11.0 | 37,86 |
| BEAN | BELIMO N AG | Industrie | 484.823,14 | 11.0 | 913,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 484.482,51 | 11.0 | 23,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 482.609,79 | 11.0 | 37,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 482.181,93 | 11.0 | 10,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 481.080,06 | 11.0 | 33,21 |
| IP | INTERNATIONAL PAPER | Materialien | 480.351,96 | 11.0 | 33,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 480.250,00 | 11.0 | 250,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 480.046,81 | 11.0 | 36,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 476.905,80 | 11.0 | 94,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 475.609,68 | 11.0 | 222,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 475.227,10 | 11.0 | 838,14 |
| BRO | BROWN & BROWN INC | Financials | 474.549,08 | 10.0 | 67,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 473.951,25 | 10.0 | 6,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 473.043,12 | 10.0 | 77,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 472.320,78 | 10.0 | 229,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 472.124,75 | 10.0 | 50,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 472.125,51 | 10.0 | 87,87 |
| STN | STANTEC INC | Industrie | 471.854,96 | 10.0 | 90,10 |
| 1803 | SHIMIZU CORP | Industrie | 471.729,92 | 10.0 | 17,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 471.745,63 | 10.0 | 112,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 471.019,86 | 10.0 | 327,78 |
| ALLE | ALLEGION PLC | Industrie | 470.877,57 | 10.0 | 144,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 469.932,36 | 10.0 | 79,10 |
| FTAI | FTAI AVIATION LTD | Industrie | 469.345,69 | 10.0 | 228,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 469.191,51 | 10.0 | 90,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 468.370,83 | 10.0 | 98,81 |
| SGE | THE SAGE GROUP PLC | IT | 468.138,26 | 10.0 | 12,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 467.182,03 | 10.0 | 0,99 |
| IOT | SAMSARA INC CLASS A | IT | 467.111,16 | 10.0 | 32,04 |
| EFX | EQUIFAX INC | Industrie | 466.481,26 | 10.0 | 178,66 |
| CAR | CAR GROUP LTD | Kommunikation | 466.187,11 | 10.0 | 18,43 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 465.998,40 | 10.0 | 160,80 |
| GEBN | GEBERIT AG | Industrie | 465.915,72 | 10.0 | 682,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 465.702,63 | 10.0 | 24,51 |
| NICE | NICE LTD | IT | 465.250,88 | 10.0 | 104,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 464.474,93 | 10.0 | 39,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 464.282,00 | 10.0 | 127,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 463.896,00 | 10.0 | 56,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 461.715,09 | 10.0 | 178,89 |
| TRMB | TRIMBLE INC | IT | 461.590,29 | 10.0 | 69,09 |
| 8473 | SBI HOLDINGS INC | Financials | 461.608,53 | 10.0 | 19,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 461.045,64 | 10.0 | 70,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 460.857,70 | 10.0 | 6,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 459.685,07 | 10.0 | 15,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 458.631,55 | 10.0 | 578,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 458.429,74 | 10.0 | 6,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 458.304,89 | 10.0 | 30,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 457.877,18 | 10.0 | 351,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 456.586,96 | 10.0 | 76,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 456.523,79 | 10.0 | 77,15 |
| 7701 | SHIMADZU CORP | IT | 456.372,45 | 10.0 | 23,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 456.028,23 | 10.0 | 126,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 455.994,35 | 10.0 | 32,34 |
| STE | STERIS | Gesundheitsversorgung | 453.806,50 | 10.0 | 223,55 |
| PNR | PENTAIR | Industrie | 453.824,00 | 10.0 | 89,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 453.601,30 | 10.0 | 8,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 452.270,07 | 10.0 | 63,53 |
| 6988 | NITTO DENKO CORP | Materialien | 450.501,88 | 10.0 | 20,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 447.923,30 | 10.0 | 25,02 |
| EXE | EXPAND ENERGY CORP | Energie | 447.303,12 | 10.0 | 96,36 |
| G24 | SCOUT24 N | Kommunikation | 446.599,48 | 10.0 | 83,96 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 445.349,45 | 10.0 | 4,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 441.336,66 | 10.0 | 164,31 |
| XYL | XYLEM INC | Industrie | 441.264,18 | 10.0 | 121,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.882,17 | 10.0 | 2,19 |
| HPQ | HP INC | IT | 439.705,28 | 10.0 | 20,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 436.547,99 | 10.0 | 14,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 436.183,08 | 10.0 | 104,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 435.354,48 | 10.0 | 180,72 |
| TOST | TOAST INC CLASS A | Financials | 435.153,66 | 10.0 | 29,46 |
| 3064 | MONOTARO LTD | Industrie | 435.109,79 | 10.0 | 11,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 434.170,38 | 10.0 | 175,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 433.531,81 | 10.0 | 51,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 433.330,59 | 10.0 | 120,47 |
| PTC | PTC INC | IT | 432.766,80 | 10.0 | 140,60 |
| ALO | ALSTOM SA | Industrie | 431.000,57 | 10.0 | 19,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 430.620,03 | 10.0 | 35,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 430.253,96 | 10.0 | 58,81 |
| SYENS | SYENSQO NV | Materialien | 430.164,10 | 10.0 | 64,86 |
| RAND | RANDSTAD HOLDING | Industrie | 429.145,53 | 9.0 | 29,91 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 428.395,95 | 9.0 | 121,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 428.167,11 | 9.0 | 150,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 427.895,86 | 9.0 | 9,05 |
| P | EVERPURE INC CLASS A | IT | 427.535,04 | 9.0 | 69,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 424.993,73 | 9.0 | 14,65 |
| NEM | NEMETSCHEK | IT | 423.502,02 | 9.0 | 78,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 421.824,56 | 9.0 | 6,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 420.396,95 | 9.0 | 94,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 420.274,40 | 9.0 | 47,84 |
| GEN | GEN DIGITAL INC | IT | 419.790,00 | 9.0 | 19,99 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 418.966,75 | 9.0 | 25,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 418.382,84 | 9.0 | 29,18 |
| WTC | WISETECH GLOBAL LTD | IT | 417.135,35 | 9.0 | 32,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 417.113,76 | 9.0 | 144,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 415.547,29 | 9.0 | 53,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 412.441,24 | 9.0 | 20,62 |
| 3626 | TIS INC | IT | 412.392,72 | 9.0 | 23,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 411.878,92 | 9.0 | 4,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 410.350,11 | 9.0 | 66,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.792,64 | 9.0 | 160,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.532,29 | 9.0 | 3,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 406.865,75 | 9.0 | 9,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 406.650,12 | 9.0 | 346,38 |
| FSLR | FIRST SOLAR INC | IT | 404.216,82 | 9.0 | 188,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 403.014,92 | 9.0 | 60,86 |
| MDB | MONGODB INC CLASS A | IT | 402.962,30 | 9.0 | 269,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 399.905,90 | 9.0 | 9,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 399.106,24 | 9.0 | 38,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 393.974,72 | 9.0 | 66,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 393.462,91 | 9.0 | 3,59 |
| 3659 | NEXON LTD | Kommunikation | 392.345,67 | 9.0 | 17,13 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 390.383,31 | 9.0 | 12,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 390.214,02 | 9.0 | 22,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 389.236,26 | 9.0 | 4,06 |
| GDDY | GODADDY INC CLASS A | IT | 388.429,60 | 9.0 | 88,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 384.605,10 | 9.0 | 403,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 381.084,98 | 8.0 | 117,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 379.624,22 | 8.0 | 15,69 |
| OTEX | OPEN TEXT CORP | IT | 379.061,05 | 8.0 | 23,49 |
| DDOG | DATADOG INC CLASS A | IT | 377.259,70 | 8.0 | 132,14 |
| 4716 | ORACLE JAPAN CORP | IT | 375.345,04 | 8.0 | 60,54 |
| IT | GARTNER INC | IT | 374.188,38 | 8.0 | 157,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 373.006,58 | 8.0 | 310,58 |
| XRO | XERO LTD | IT | 365.022,73 | 8.0 | 59,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 364.088,96 | 8.0 | 5,84 |
| ACM | AECOM | Industrie | 356.831,09 | 8.0 | 82,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 354.163,45 | 8.0 | 13,17 |
| OKLO | OKLO INC CLASS A | Versorger | 352.564,29 | 8.0 | 72,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 347.049,52 | 8.0 | 46,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 342.979,43 | 8.0 | 78,47 |
| HUBS | HUBSPOT INC | IT | 323.755,25 | 7.0 | 232,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 323.382,83 | 7.0 | 100,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 322.292,96 | 7.0 | 65,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 318.416,36 | 7.0 | 19,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 315.213,36 | 7.0 | 193,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 315.110,17 | 7.0 | 53,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 308.221,50 | 7.0 | 38,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 304.630,80 | 7.0 | 163,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 296.726,66 | 7.0 | 41,57 |
| FICO | FAIR ISAAC CORP | IT | 294.931,68 | 7.0 | 970,17 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 294.735,60 | 7.0 | 23,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 287.442,54 | 6.0 | 207,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 259.849,11 | 6.0 | 74,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 251.066,55 | 6.0 | 106,61 |
| ZS | ZSCALER INC | IT | 245.517,86 | 5.0 | 142,66 |
| MNDY | MONDAYCOM LTD | IT | 238.859,50 | 5.0 | 69,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 225.268,15 | 5.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 220.789,90 | 5.0 | 17,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 213.956,21 | 5.0 | 58,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 205.541,47 | 5.0 | 71,29 |
| HEI | HEICO CORP | Industrie | 195.250,39 | 4.0 | 268,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.664,72 | 4.0 | 135,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 99.326,01 | 2.0 | 117,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.398,49 | 2.0 | 71,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.361,46 | 1.0 | 127,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 65.767,58 | 1.0 | 15,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 59.456,06 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.218,81 | 1.0 | 10,88 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.158,21 | 1.0 | 33,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.378,66 | 1.0 | 73,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.872,63 | 1.0 | 78,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.832,32 | 1.0 | 10,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.853,41 | 0.0 | 59,08 |
| 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 | 2.795,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
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