Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 796 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.082.970,13 | 26.0 | 255,36 |
| FRES | FRESNILLO PLC | Materialien | 870.350,49 | 21.0 | 49,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 868.763,70 | 20.0 | 116,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 865.630,32 | 20.0 | 125,45 |
| USD | USD CASH | Cash und/oder Derivate | 856.946,36 | 20.0 | 100,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 836.156,74 | 20.0 | 53,26 |
| WDC | WESTERN DIGITAL CORP | IT | 830.957,25 | 20.0 | 270,23 |
| BOL | BOLIDEN | Materialien | 791.438,30 | 19.0 | 70,00 |
| VACN | VAT GROUP AG | Industrie | 790.340,69 | 19.0 | 636,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 784.072,45 | 18.0 | 432,95 |
| RKLB | ROCKET LAB CORP | Industrie | 774.867,50 | 18.0 | 74,15 |
| NVMI | NOVA LTD | IT | 765.431,24 | 18.0 | 458,89 |
| ENTG | ENTEGRIS INC | IT | 762.282,40 | 18.0 | 119,48 |
| S32 | SOUTH32 LTD | Materialien | 762.263,44 | 18.0 | 3,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 758.545,90 | 18.0 | 49,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 754.803,28 | 18.0 | 117,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 753.627,11 | 18.0 | 703,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 743.695,50 | 18.0 | 30,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 735.136,73 | 17.0 | 33,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 734.030,08 | 17.0 | 78,08 |
| 8331 | CHIBA BANK LTD | Financials | 733.758,04 | 17.0 | 13,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 729.815,73 | 17.0 | 186,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 728.073,75 | 17.0 | 116,25 |
| TER | TERADYNE INC | IT | 724.635,12 | 17.0 | 249,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 722.199,90 | 17.0 | 53,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 715.976,64 | 17.0 | 35,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 711.953,11 | 17.0 | 143,51 |
| SAAB B | SAAB CLASS B | Industrie | 709.356,51 | 17.0 | 75,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 703.800,00 | 17.0 | 8,28 |
| LUN | LUNDIN MINING CORP | Materialien | 695.315,53 | 16.0 | 25,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 694.851,68 | 16.0 | 112,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 691.985,20 | 16.0 | 135,60 |
| WRT1V | WARTSILA | Industrie | 689.648,68 | 16.0 | 40,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 686.313,54 | 16.0 | 12,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 683.747,61 | 16.0 | 9,64 |
| RXL | REXEL SA | Industrie | 682.844,14 | 16.0 | 42,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 680.516,32 | 16.0 | 11.733,08 |
| DOW | DOW INC | Materialien | 680.412,80 | 16.0 | 28,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 679.862,50 | 16.0 | 198,50 |
| TFII | TFI INTERNATIONAL INC | Industrie | 679.756,78 | 16.0 | 112,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 679.782,24 | 16.0 | 118,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 679.173,68 | 16.0 | 51,18 |
| INPST | INPOST SA | Industrie | 678.995,39 | 16.0 | 15,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 676.379,56 | 16.0 | 28,62 |
| MNG | M&G PLC | Financials | 675.305,30 | 16.0 | 4,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 675.029,74 | 16.0 | 233,01 |
| SDR | SCHRODERS PLC | Financials | 673.288,86 | 16.0 | 6,21 |
| EDV | ENDEAVOUR MINING | Materialien | 666.171,34 | 16.0 | 56,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 666.039,66 | 16.0 | 211,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 665.200,83 | 16.0 | 61,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 663.859,96 | 16.0 | 8,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 660.307,92 | 16.0 | 68,08 |
| ALO | ALSTOM SA | Industrie | 659.627,38 | 16.0 | 31,72 |
| IGM | IGM FINANCIAL INC | Financials | 658.743,21 | 16.0 | 49,19 |
| 1801 | TAISEI CORP | Industrie | 658.663,88 | 16.0 | 101,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 658.248,73 | 16.0 | 665,57 |
| KEY | KEYCORP | Financials | 657.338,00 | 15.0 | 22,00 |
| ALFA | ALFA LAVAL | Industrie | 656.755,25 | 15.0 | 58,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 656.295,01 | 15.0 | 407,89 |
| CIEN | CIENA CORP | IT | 655.115,60 | 15.0 | 268,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 653.399,64 | 15.0 | 64,86 |
| NUE | NUCOR CORP | Materialien | 652.179,84 | 15.0 | 180,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 651.851,09 | 15.0 | 129,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 650.488,50 | 15.0 | 54,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 648.864,00 | 15.0 | 194,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 648.618,88 | 15.0 | 27,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 648.655,21 | 15.0 | 8,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 647.410,26 | 15.0 | 7,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 647.089,20 | 15.0 | 51,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 646.468,60 | 15.0 | 83,96 |
| NDSN | NORDSON CORP | Industrie | 646.031,03 | 15.0 | 276,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 645.667,92 | 15.0 | 223,26 |
| NESTE | NESTE | Energie | 644.931,54 | 15.0 | 25,18 |
| 1802 | OBAYASHI CORP | Industrie | 644.897,38 | 15.0 | 22,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 644.716,85 | 15.0 | 20,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 644.215,83 | 15.0 | 30,53 |
| HAL | HALLIBURTON | Energie | 643.829,13 | 15.0 | 32,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 642.564,48 | 15.0 | 155,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 641.086,04 | 15.0 | 6,20 |
| TIT | TELECOM ITALIA | Kommunikation | 639.905,24 | 15.0 | 0,69 |
| NHY | NORSK HYDRO | Materialien | 639.721,14 | 15.0 | 8,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 639.404,90 | 15.0 | 1.173,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 639.356,99 | 15.0 | 15,11 |
| ELI | ELIA GROUP SA | Versorger | 639.166,02 | 15.0 | 144,22 |
| BALL | BALL CORP | Materialien | 639.009,68 | 15.0 | 56,69 |
| PRY | PRYSMIAN | Industrie | 638.137,99 | 15.0 | 118,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 637.826,24 | 15.0 | 16,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 637.756,29 | 15.0 | 72,53 |
| HOT | HOCHTIEF AG | Industrie | 637.291,09 | 15.0 | 421,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 636.477,28 | 15.0 | 20,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 636.247,15 | 15.0 | 32,45 |
| MTB | M&T BANK CORP | Financials | 635.571,72 | 15.0 | 225,54 |
| 6586 | MAKITA CORP | Industrie | 634.809,70 | 15.0 | 36,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 634.653,96 | 15.0 | 65,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 633.731,67 | 15.0 | 156,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 632.954,56 | 15.0 | 8,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 631.125,43 | 15.0 | 30,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 630.514,44 | 15.0 | 116,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 629.998,39 | 15.0 | 25,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 628.770,60 | 15.0 | 41,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 628.795,31 | 15.0 | 83,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 628.673,50 | 15.0 | 186,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 628.010,04 | 15.0 | 151,62 |
| NN | NN GROUP NV | Financials | 627.550,83 | 15.0 | 79,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 627.334,29 | 15.0 | 613,23 |
| SKA B | SKANSKA B | Industrie | 626.984,99 | 15.0 | 30,64 |
| 9531 | TOKYO GAS LTD | Versorger | 626.627,27 | 15.0 | 45,08 |
| YAR | YARA INTERNATIONAL | Materialien | 625.452,56 | 15.0 | 45,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 625.171,65 | 15.0 | 10,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 624.955,84 | 15.0 | 30,19 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 624.272,80 | 15.0 | 332,06 |
| K | KINROSS GOLD CORP | Materialien | 624.262,81 | 15.0 | 31,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 624.040,50 | 15.0 | 113,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 623.206,04 | 15.0 | 8,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 622.959,57 | 15.0 | 5,90 |
| 7013 | IHI CORP | Industrie | 622.691,50 | 15.0 | 22,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 622.530,60 | 15.0 | 56,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 619.455,77 | 15.0 | 8,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 619.102,30 | 15.0 | 9,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 619.055,72 | 15.0 | 198,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 618.205,11 | 15.0 | 5,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 618.074,80 | 15.0 | 42,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 617.443,39 | 15.0 | 6,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 616.419,95 | 15.0 | 163,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 616.312,72 | 15.0 | 8,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 615.641,56 | 15.0 | 384,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 615.541,99 | 15.0 | 9,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 615.562,50 | 15.0 | 50,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 615.480,82 | 15.0 | 97,34 |
| BCE | BCE INC | Kommunikation | 613.650,74 | 14.0 | 25,78 |
| FFIV | F5 INC | IT | 613.653,92 | 14.0 | 280,72 |
| IR | INGERSOLL RAND INC | Industrie | 613.597,06 | 14.0 | 88,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 613.238,08 | 14.0 | 29,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 613.163,67 | 14.0 | 15,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 612.711,36 | 14.0 | 4,46 |
| AME | AMETEK INC | Industrie | 612.339,08 | 14.0 | 227,72 |
| AMUN | AMUNDI SA | Financials | 612.117,83 | 14.0 | 91,21 |
| POLI | BANK HAPOALIM BM | Financials | 610.887,53 | 14.0 | 25,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 610.478,94 | 14.0 | 1.176,26 |
| DAL | DELTA AIR LINES INC | Industrie | 610.114,56 | 14.0 | 69,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 609.849,84 | 14.0 | 25,84 |
| IEX | IDEX CORP | Industrie | 609.724,72 | 14.0 | 198,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 608.913,43 | 14.0 | 25,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 608.590,97 | 14.0 | 7,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 608.392,91 | 14.0 | 162,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 608.228,75 | 14.0 | 1.718,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 607.909,55 | 14.0 | 13,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 607.705,78 | 14.0 | 141,13 |
| DVN | DEVON ENERGY CORP | Energie | 607.077,36 | 14.0 | 40,14 |
| METSO | METSO CORPORATION | Industrie | 606.526,83 | 14.0 | 19,46 |
| CNA | CENTRICA PLC | Versorger | 606.402,71 | 14.0 | 2,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 605.928,51 | 14.0 | 30,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 605.891,94 | 14.0 | 100,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 605.664,39 | 14.0 | 49,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 605.500,33 | 14.0 | 95,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 605.337,47 | 14.0 | 66,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 605.185,80 | 14.0 | 27,38 |
| BKT | BANKINTER SA | Financials | 605.157,76 | 14.0 | 17,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 604.946,58 | 14.0 | 79,81 |
| CAE | CAE INC | Industrie | 604.493,03 | 14.0 | 32,13 |
| STT | STATE STREET CORP | Financials | 604.167,06 | 14.0 | 132,58 |
| TEL | TELENOR | Kommunikation | 603.353,38 | 14.0 | 16,76 |
| 9532 | OSAKA GAS LTD | Versorger | 603.308,17 | 14.0 | 37,71 |
| EN | BOUYGUES SA | Industrie | 602.334,17 | 14.0 | 54,96 |
| BMED | BANCA MEDIOLANUM | Financials | 602.189,52 | 14.0 | 23,84 |
| KBX | KNORR BREMSE AG | Industrie | 602.111,43 | 14.0 | 118,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 601.996,15 | 14.0 | 2,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 601.896,40 | 14.0 | 200,90 |
| BPE | BPER BANCA | Financials | 601.004,35 | 14.0 | 14,47 |
| EME | EMCOR GROUP INC | Industrie | 600.701,07 | 14.0 | 731,67 |
| TEL2 B | TELE2 B | Kommunikation | 600.592,57 | 14.0 | 18,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 600.573,22 | 14.0 | 11,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 599.874,61 | 14.0 | 8,65 |
| ORSTED | ORSTED A/S | Versorger | 599.756,87 | 14.0 | 22,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 599.529,15 | 14.0 | 13,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 599.263,84 | 14.0 | 15,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 598.126,49 | 14.0 | 1,10 |
| DOV | DOVER CORP | Industrie | 597.703,56 | 14.0 | 207,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 597.637,39 | 14.0 | 32,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 597.108,68 | 14.0 | 223,72 |
| 6971 | KYOCERA CORP | IT | 596.968,04 | 14.0 | 15,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 596.849,74 | 14.0 | 83,59 |
| HLMA | HALMA PLC | IT | 596.538,61 | 14.0 | 48,43 |
| 6326 | KUBOTA CORP | Industrie | 596.511,96 | 14.0 | 15,06 |
| GWW | WW GRAINGER INC | Industrie | 596.321,92 | 14.0 | 1.096,18 |
| ABN | ABN AMRO BANK NV | Financials | 595.988,32 | 14.0 | 37,14 |
| 1812 | KAJIMA CORP | Industrie | 594.609,92 | 14.0 | 40,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 593.237,96 | 14.0 | 198,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 593.124,39 | 14.0 | 78,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 593.091,04 | 14.0 | 10,19 |
| JBL | JABIL INC | IT | 592.240,70 | 14.0 | 243,22 |
| PST | POSTE ITALIANE | Financials | 592.066,66 | 14.0 | 26,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 592.058,99 | 14.0 | 138,72 |
| AKRBP | AKER BP | Energie | 591.510,37 | 14.0 | 28,45 |
| 8795 | T&D HOLDINGS INC | Financials | 591.367,91 | 14.0 | 24,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 591.310,49 | 14.0 | 127,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 590.034,54 | 14.0 | 261,19 |
| A5G | AIB GROUP PLC | Financials | 590.039,87 | 14.0 | 11,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 589.227,59 | 14.0 | 21,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 588.994,71 | 14.0 | 113,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 587.258,00 | 14.0 | 2.097,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 587.067,33 | 14.0 | 33,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 586.934,01 | 14.0 | 654,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 586.823,83 | 14.0 | 110,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 586.443,09 | 14.0 | 10,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 586.123,49 | 14.0 | 36,77 |
| CG | CARLYLE GROUP INC | Financials | 586.035,24 | 14.0 | 60,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 585.666,29 | 14.0 | 43,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 585.445,21 | 14.0 | 179,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 585.200,22 | 14.0 | 11,82 |
| Q | QNITY ELECTRONICS INC | IT | 584.993,37 | 14.0 | 100,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 584.933,04 | 14.0 | 26,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 584.411,58 | 14.0 | 82,86 |
| COO | COOPER INC | Gesundheitsversorgung | 584.309,25 | 14.0 | 80,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 583.956,64 | 14.0 | 4,94 |
| BN4 | KEPPEL LTD | Industrie | 583.316,97 | 14.0 | 8,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 582.943,31 | 14.0 | 11,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 582.940,21 | 14.0 | 82,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 582.631,00 | 14.0 | 71,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 582.309,59 | 14.0 | 59,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 582.230,00 | 14.0 | 73,70 |
| AM | DASSAULT AVIATION SA | Industrie | 582.016,56 | 14.0 | 373,81 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 581.705,76 | 14.0 | 5,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 581.390,72 | 14.0 | 13,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 580.877,03 | 14.0 | 51,96 |
| 83 | SINO LAND LTD | Immobilien | 580.827,32 | 14.0 | 1,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 580.663,39 | 14.0 | 214,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 580.496,72 | 14.0 | 65,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 580.320,00 | 14.0 | 96,00 |
| NDAQ | NASDAQ INC | Financials | 580.085,52 | 14.0 | 96,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 579.824,30 | 14.0 | 24,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 579.731,04 | 14.0 | 141,26 |
| TEN | TENARIS SA | Energie | 579.602,65 | 14.0 | 22,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 579.263,10 | 14.0 | 79,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 578.944,41 | 14.0 | 166,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 578.947,38 | 14.0 | 7,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 578.810,56 | 14.0 | 7,87 |
| BCVN | BC VAUD N | Financials | 578.724,49 | 14.0 | 134,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 578.660,41 | 14.0 | 172,89 |
| TELIA | TELIA COMPANY | Kommunikation | 578.360,29 | 14.0 | 4,61 |
| WSO | WATSCO INC | Industrie | 577.981,95 | 14.0 | 386,61 |
| HUBB | HUBBELL INC | Industrie | 577.857,94 | 14.0 | 495,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 577.888,55 | 14.0 | 31,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 577.665,97 | 14.0 | 18,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 576.363,40 | 14.0 | 231,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 575.956,36 | 14.0 | 24,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 575.901,86 | 14.0 | 117,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 575.495,77 | 14.0 | 329,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 574.977,20 | 14.0 | 169,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 574.784,01 | 14.0 | 112,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 574.693,80 | 14.0 | 7,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 574.461,00 | 14.0 | 69,75 |
| FAST | FASTENAL | Industrie | 573.350,40 | 14.0 | 44,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 572.976,14 | 14.0 | 3,65 |
| RBA | RB GLOBAL INC | Industrie | 572.964,50 | 14.0 | 114,02 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 572.513,89 | 13.0 | 20,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 571.655,99 | 13.0 | 18,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 571.568,40 | 13.0 | 140,40 |
| L | LOEWS CORP | Financials | 571.423,56 | 13.0 | 105,78 |
| 1605 | INPEX CORP | Energie | 571.385,26 | 13.0 | 21,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 571.270,79 | 13.0 | 8,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 571.160,12 | 13.0 | 7.718,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 570.638,46 | 13.0 | 105,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 570.539,39 | 13.0 | 4,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 570.376,83 | 13.0 | 92,86 |
| FGR | EIFFAGE SA | Industrie | 569.801,23 | 13.0 | 148,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 569.527,74 | 13.0 | 127,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 569.428,03 | 13.0 | 54,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 568.762,80 | 13.0 | 17,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 568.240,17 | 13.0 | 5,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 568.250,58 | 13.0 | 73,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 567.497,49 | 13.0 | 3,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 566.163,90 | 13.0 | 107,35 |
| SECU B | SECURITAS B | Industrie | 565.668,51 | 13.0 | 16,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 565.469,76 | 13.0 | 190,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.317,46 | 13.0 | 1,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 565.260,40 | 13.0 | 32,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 565.133,72 | 13.0 | 179,18 |
| DANSKE | DANSKE BANK | Financials | 565.066,19 | 13.0 | 51,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 564.828,73 | 13.0 | 233,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 564.775,50 | 13.0 | 80,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 564.706,05 | 13.0 | 34,50 |
| AMRZ | AMRIZE AG | Materialien | 564.710,98 | 13.0 | 52,94 |
| AGS | AGEAS SA | Financials | 564.690,82 | 13.0 | 71,99 |
| IAG | IA FINANCIAL INC | Financials | 564.604,21 | 13.0 | 123,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 564.541,51 | 13.0 | 20,23 |
| 5201 | AGC INC | Industrie | 564.559,50 | 13.0 | 36,66 |
| 3003 | HULIC LTD | Immobilien | 564.252,45 | 13.0 | 11,76 |
| 6361 | EBARA CORP | Industrie | 564.026,34 | 13.0 | 30,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 563.849,51 | 13.0 | 1,86 |
| IP | INTERNATIONAL PAPER | Materialien | 563.637,88 | 13.0 | 40,69 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 563.518,25 | 13.0 | 113,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 563.480,95 | 13.0 | 29,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 563.325,36 | 13.0 | 10,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 563.295,81 | 13.0 | 23,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 562.931,11 | 13.0 | 62,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 562.939,90 | 13.0 | 38,54 |
| CPAY | CORPAY INC | Financials | 562.790,02 | 13.0 | 304,87 |
| SKF B | SKF B | Industrie | 562.531,74 | 13.0 | 26,44 |
| 9735 | SECOM LTD | Industrie | 562.466,04 | 13.0 | 36,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 562.345,48 | 13.0 | 76,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 562.018,40 | 13.0 | 17,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 561.955,83 | 13.0 | 17,31 |
| STO | SANTOS LTD | Energie | 561.717,22 | 13.0 | 4,71 |
| BT.A | BT GROUP PLC | Kommunikation | 561.665,99 | 13.0 | 2,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 561.104,16 | 13.0 | 2,15 |
| TXT | TEXTRON INC | Industrie | 560.471,56 | 13.0 | 87,56 |
| REP | REPSOL SA | Energie | 560.134,86 | 13.0 | 19,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 559.448,52 | 13.0 | 42,36 |
| KEY | KEYERA CORP | Energie | 559.192,52 | 13.0 | 33,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 558.982,56 | 13.0 | 263,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 558.855,63 | 13.0 | 14,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 558.585,44 | 13.0 | 19,87 |
| MAS | MASCO CORP | Industrie | 558.522,30 | 13.0 | 66,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 558.307,75 | 13.0 | 156,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.275,77 | 13.0 | 22,71 |
| AVY | AVERY DENNISON CORP | Materialien | 558.276,56 | 13.0 | 187,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 557.895,00 | 13.0 | 429,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 557.752,30 | 13.0 | 22,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 557.522,10 | 13.0 | 93,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 557.468,04 | 13.0 | 343,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 557.210,73 | 13.0 | 2,67 |
| BNR | BRENNTAG | Industrie | 557.020,94 | 13.0 | 59,79 |
| SGH | SGH LTD | Industrie | 556.755,31 | 13.0 | 31,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 556.489,48 | 13.0 | 764,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 556.144,21 | 13.0 | 444,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 556.017,11 | 13.0 | 5,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 555.995,33 | 13.0 | 26,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 555.764,05 | 13.0 | 12,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 555.695,66 | 13.0 | 96,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 555.415,46 | 13.0 | 28,81 |
| PWR | QUANTA SERVICES INC | Industrie | 555.168,74 | 13.0 | 477,77 |
| UDR | UDR REIT INC | Immobilien | 554.888,25 | 13.0 | 36,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 554.703,37 | 13.0 | 16,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 554.572,29 | 13.0 | 3,22 |
| SCG | SCENTRE GROUP | Immobilien | 554.420,20 | 13.0 | 2,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 554.330,25 | 13.0 | 22,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 554.132,73 | 13.0 | 88,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 553.890,12 | 13.0 | 4,40 |
| SAB | BANCO DE SABADELL SA | Financials | 553.775,03 | 13.0 | 4,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 553.414,40 | 13.0 | 89,84 |
| SGSN | SGS SA | Industrie | 553.287,12 | 13.0 | 120,46 |
| SNA | SNAP ON INC | Industrie | 553.193,28 | 13.0 | 371,52 |
| SOF | SOFINA SA | Financials | 553.007,07 | 13.0 | 287,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 552.544,39 | 13.0 | 80,04 |
| WSP | WSP GLOBAL INC | Industrie | 552.297,81 | 13.0 | 197,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 552.148,82 | 13.0 | 61,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 551.748,61 | 13.0 | 8,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 551.387,32 | 13.0 | 179,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 551.053,26 | 13.0 | 27,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 551.053,44 | 13.0 | 145,32 |
| VLTO | VERALTO CORP | Industrie | 550.934,92 | 13.0 | 101,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 550.945,65 | 13.0 | 17,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 550.558,63 | 13.0 | 231,23 |
| FORTUM | FORTUM | Versorger | 550.518,68 | 13.0 | 23,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 550.527,73 | 13.0 | 229,39 |
| RAA | RATIONAL AG | Industrie | 550.447,61 | 13.0 | 798,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 550.334,25 | 13.0 | 60,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 550.102,54 | 13.0 | 28,56 |
| FE | FIRSTENERGY CORP | Versorger | 549.642,03 | 13.0 | 46,99 |
| ORG | ORIGIN ENERGY LTD | Versorger | 549.402,77 | 13.0 | 8,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 549.263,40 | 13.0 | 9,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 549.079,47 | 13.0 | 68,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 549.029,80 | 13.0 | 2,24 |
| SVT | SEVERN TRENT PLC | Versorger | 548.962,36 | 13.0 | 39,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 548.638,58 | 13.0 | 218,93 |
| OMV | OMV AG | Energie | 548.653,13 | 13.0 | 58,54 |
| RJF | RAYMOND JAMES INC | Financials | 548.540,52 | 13.0 | 167,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 548.544,92 | 13.0 | 206,92 |
| ASX | ASX LTD | Financials | 548.324,31 | 13.0 | 39,60 |
| SYENS | SYENSQO NV | Materialien | 548.081,55 | 13.0 | 86,08 |
| 6383 | DAIFUKU LTD | Industrie | 547.924,20 | 13.0 | 34,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 546.792,36 | 13.0 | 9,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 546.550,44 | 13.0 | 183,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 546.535,47 | 13.0 | 75,27 |
| ROL | ROLLINS INC | Industrie | 546.313,02 | 13.0 | 63,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 546.054,35 | 13.0 | 10,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 545.950,38 | 13.0 | 7,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 545.955,84 | 13.0 | 17,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 545.724,10 | 13.0 | 16,74 |
| FTV | FORTIVE CORP | Industrie | 545.430,90 | 13.0 | 53,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 545.314,29 | 13.0 | 495,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 545.116,43 | 13.0 | 20,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 544.950,00 | 13.0 | 87,50 |
| VMC | VULCAN MATERIALS | Materialien | 544.843,52 | 13.0 | 305,92 |
| G1A | GEA GROUP AG | Industrie | 544.723,72 | 13.0 | 72,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 544.445,22 | 13.0 | 44,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 544.338,53 | 13.0 | 276,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 544.364,06 | 13.0 | 270,29 |
| CTRA | COTERRA ENERGY INC | Energie | 544.269,51 | 13.0 | 27,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 544.085,89 | 13.0 | 51,27 |
| OKTA | OKTA INC CLASS A | IT | 544.026,49 | 13.0 | 88,13 |
| APA | APA GROUP UNITS | Versorger | 543.667,38 | 13.0 | 6,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 543.373,50 | 13.0 | 143,94 |
| 6920 | LASERTEC CORP | IT | 543.035,17 | 13.0 | 201,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 542.054,80 | 13.0 | 336,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 542.066,40 | 13.0 | 63,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 541.805,52 | 13.0 | 298,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 541.830,70 | 13.0 | 7,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 541.830,74 | 13.0 | 1.094,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 541.684,33 | 13.0 | 137,17 |
| 6594 | NIDEC CORP | Industrie | 541.660,51 | 13.0 | 14,64 |
| EMA | EMERA INC | Versorger | 541.535,42 | 13.0 | 49,04 |
| ARX | ARC RESOURCES LTD | Energie | 541.354,95 | 13.0 | 18,19 |
| WISE | WISE PLC CLASS A | Financials | 541.147,88 | 13.0 | 12,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 541.014,80 | 13.0 | 6,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 540.870,62 | 13.0 | 33,94 |
| EG | EVEREST GROUP LTD | Financials | 540.768,80 | 13.0 | 331,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 540.713,76 | 13.0 | 71,98 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 540.600,39 | 13.0 | 76,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 540.550,00 | 13.0 | 475,00 |
| NI | NISOURCE INC | Versorger | 540.556,31 | 13.0 | 44,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 540.470,48 | 13.0 | 10,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 540.309,39 | 13.0 | 5,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 539.831,04 | 13.0 | 111,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 539.735,90 | 13.0 | 17,38 |
| GGG | GRACO INC | Industrie | 539.551,04 | 13.0 | 88,48 |
| 9101 | NIPPON YUSEN | Industrie | 539.169,42 | 13.0 | 32,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 539.177,60 | 13.0 | 135,20 |
| AKZA | AKZO NOBEL NV | Materialien | 539.007,41 | 13.0 | 69,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 538.381,45 | 13.0 | 74,88 |
| ELISA | ELISA | Kommunikation | 537.745,27 | 13.0 | 46,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 537.715,08 | 13.0 | 409,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 537.589,21 | 13.0 | 2,43 |
| AGN | AEGON LTD | Financials | 536.639,10 | 13.0 | 7,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 536.534,05 | 13.0 | 50,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 536.445,58 | 13.0 | 45,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 535.721,20 | 13.0 | 1,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 535.602,60 | 13.0 | 175,32 |
| MDB | MONGODB INC CLASS A | IT | 535.541,16 | 13.0 | 372,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 534.864,12 | 13.0 | 254,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 534.447,44 | 13.0 | 57,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 534.153,70 | 13.0 | 3,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 533.817,25 | 13.0 | 14,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 533.630,50 | 13.0 | 154,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 533.467,40 | 13.0 | 27,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 533.149,92 | 13.0 | 44,37 |
| EVRG | EVERGY INC | Versorger | 533.163,24 | 13.0 | 75,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 533.056,69 | 13.0 | 19,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 533.082,08 | 13.0 | 56,55 |
| COV | COVIVIO SA | Immobilien | 532.882,37 | 13.0 | 63,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 532.786,33 | 13.0 | 37,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 532.678,66 | 13.0 | 6,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 532.680,06 | 13.0 | 132,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 532.348,65 | 13.0 | 54,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 532.358,31 | 13.0 | 6,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 532.144,53 | 13.0 | 4,16 |
| BEAN | BELIMO N AG | Industrie | 531.906,86 | 13.0 | 1.085,52 |
| AV. | AVIVA PLC | Financials | 531.915,93 | 13.0 | 8,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 531.380,52 | 13.0 | 124,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 531.306,15 | 13.0 | 214,15 |
| GET | GETLINK | Industrie | 531.068,00 | 13.0 | 19,68 |
| BXB | BRAMBLES LTD | Industrie | 530.623,31 | 13.0 | 15,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 530.389,59 | 13.0 | 31,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 530.355,04 | 13.0 | 74,74 |
| FLEX | FLEX LTD | IT | 530.311,32 | 13.0 | 64,68 |
| VCX | VICINITY CENTRES | Immobilien | 529.876,54 | 12.0 | 1,70 |
| ALA | ALTAGAS LTD | Versorger | 529.192,34 | 12.0 | 30,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 528.898,36 | 12.0 | 213,61 |
| X | TMX GROUP LTD | Financials | 528.170,38 | 12.0 | 37,55 |
| AEE | AMEREN CORP | Versorger | 527.155,20 | 12.0 | 102,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 527.047,76 | 12.0 | 26,77 |
| INF | INFORMA PLC | Kommunikation | 527.000,57 | 12.0 | 12,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 526.792,97 | 12.0 | 42,77 |
| MKL | MARKEL GROUP INC | Financials | 526.803,41 | 12.0 | 2.033,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 526.597,68 | 12.0 | 162,48 |
| ETR | ENTERGY CORP | Versorger | 526.054,41 | 12.0 | 95,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 525.983,30 | 12.0 | 60,96 |
| 9023 | TOKYO METRO LTD | Industrie | 525.684,92 | 12.0 | 10,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 525.217,28 | 12.0 | 17,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 524.509,66 | 12.0 | 254,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 524.290,00 | 12.0 | 185,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 524.014,20 | 12.0 | 98,13 |
| IMCD | IMCD NV | Industrie | 523.776,68 | 12.0 | 93,30 |
| BAMI | BANCO BPM | Financials | 523.717,34 | 12.0 | 15,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 523.736,31 | 12.0 | 276,67 |
| VTR | VENTAS REIT INC | Immobilien | 523.678,65 | 12.0 | 77,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 523.466,19 | 12.0 | 107,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 523.446,16 | 12.0 | 3,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 522.988,73 | 12.0 | 2,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 522.583,33 | 12.0 | 68,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 522.385,44 | 12.0 | 27,12 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 521.408,06 | 12.0 | 24,36 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 521.027,81 | 12.0 | 5,26 |
| 4768 | OTSUKA CORP | IT | 520.722,66 | 12.0 | 19,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 520.651,88 | 12.0 | 15,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 520.442,78 | 12.0 | 281,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 520.077,71 | 12.0 | 13,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 519.967,88 | 12.0 | 9,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 519.972,38 | 12.0 | 15,03 |
| SY1 | SYMRISE AG | Materialien | 519.828,88 | 12.0 | 82,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 519.711,73 | 12.0 | 376,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 519.685,24 | 12.0 | 273,52 |
| AMCR | AMCOR PLC | Materialien | 519.575,00 | 12.0 | 43,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 519.198,24 | 12.0 | 73,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 519.008,26 | 12.0 | 14,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 518.688,02 | 12.0 | 1,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 518.554,64 | 12.0 | 109,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 518.172,13 | 12.0 | 21,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 518.129,44 | 12.0 | 22,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 518.039,61 | 12.0 | 40,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 517.973,96 | 12.0 | 316,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 517.797,87 | 12.0 | 126,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 517.593,60 | 12.0 | 3,56 |
| ANA | ACCIONA SA | Versorger | 517.140,99 | 12.0 | 212,73 |
| ALLE | ALLEGION PLC | Industrie | 516.918,96 | 12.0 | 165,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 516.854,79 | 12.0 | 20,83 |
| PPL | PPL CORP | Versorger | 516.775,14 | 12.0 | 35,82 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 516.638,37 | 12.0 | 3,23 |
| TLX | TALANX AG | Financials | 515.882,08 | 12.0 | 128,30 |
| STE | STERIS | Gesundheitsversorgung | 515.532,24 | 12.0 | 264,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 515.316,78 | 12.0 | 13,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 515.292,28 | 12.0 | 82,21 |
| VRSN | VERISIGN INC | IT | 515.052,00 | 12.0 | 251,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 514.108,63 | 12.0 | 35,11 |
| PNR | PENTAIR | Industrie | 513.622,68 | 12.0 | 105,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 513.533,74 | 12.0 | 36,81 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 513.349,20 | 12.0 | 188,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 512.964,60 | 12.0 | 125,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 512.879,85 | 12.0 | 106,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 512.735,51 | 12.0 | 15,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 512.635,20 | 12.0 | 30,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 512.594,12 | 12.0 | 153,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 512.502,97 | 12.0 | 17,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 512.047,59 | 12.0 | 3,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 511.899,47 | 12.0 | 184,80 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 511.624,96 | 12.0 | 39,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 511.509,15 | 12.0 | 55,82 |
| REA | REA GROUP LTD | Kommunikation | 511.449,45 | 12.0 | 130,24 |
| 9005 | TOKYU CORP | Industrie | 511.088,49 | 12.0 | 11,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 510.883,11 | 12.0 | 242,01 |
| TRYG | TRYG | Financials | 510.793,17 | 12.0 | 24,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 510.764,73 | 12.0 | 28,22 |
| TREL B | TRELLEBORG B | Industrie | 510.708,32 | 12.0 | 41,05 |
| 7701 | SHIMADZU CORP | IT | 510.589,42 | 12.0 | 26,90 |
| 3659 | NEXON LTD | Kommunikation | 510.448,05 | 12.0 | 23,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 510.416,93 | 12.0 | 101,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 510.435,00 | 12.0 | 99,50 |
| 5803 | FUJIKURA LTD | Industrie | 510.293,88 | 12.0 | 127,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 509.488,68 | 12.0 | 18,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 509.444,28 | 12.0 | 16,92 |
| WAT | WATERS CORP | Gesundheitsversorgung | 509.413,33 | 12.0 | 379,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 509.051,64 | 12.0 | 166,52 |
| HAG | HENSOLDT AG | Industrie | 508.870,79 | 12.0 | 93,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 508.839,75 | 12.0 | 38,25 |
| UPM | UPM-KYMMENE | Materialien | 508.323,12 | 12.0 | 27,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 507.727,78 | 12.0 | 65,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 507.220,01 | 12.0 | 5,18 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 506.789,14 | 12.0 | 24,36 |
| G24 | SCOUT24 N | Kommunikation | 506.258,86 | 12.0 | 99,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 505.864,56 | 12.0 | 248,46 |
| TRU | TRANSUNION | Industrie | 505.725,50 | 12.0 | 77,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 505.380,93 | 12.0 | 22,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 505.239,55 | 12.0 | 37,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 505.060,83 | 12.0 | 267,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 505.035,50 | 12.0 | 5,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 504.865,87 | 12.0 | 71,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 504.362,04 | 12.0 | 1.385,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 504.128,34 | 12.0 | 86,22 |
| 8473 | SBI HOLDINGS INC | Financials | 504.150,31 | 12.0 | 21,54 |
| GIB.A | CGI INC CLASS A | IT | 503.929,67 | 12.0 | 86,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 503.427,01 | 12.0 | 923,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 503.384,19 | 12.0 | 13,21 |
| SRG | SNAM | Versorger | 502.844,29 | 12.0 | 6,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 502.857,55 | 12.0 | 86,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 502.580,70 | 12.0 | 15,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 502.246,35 | 12.0 | 55,19 |
| TOU | TOURMALINE OIL CORP | Energie | 502.132,41 | 12.0 | 44,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 501.968,63 | 12.0 | 25,60 |
| ALAB | ASTERA LABS INC | IT | 501.984,92 | 12.0 | 152,44 |
| BOL | BOLLORE | Energie | 501.415,07 | 12.0 | 5,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 501.372,50 | 12.0 | 23,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 500.655,33 | 12.0 | 42,63 |
| ICL | ICL GROUP LTD | Materialien | 500.499,78 | 12.0 | 5,39 |
| STERV | STORA ENSO CLASS R | Materialien | 500.437,12 | 12.0 | 11,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 500.363,13 | 12.0 | 19,65 |
| GEBN | GEBERIT AG | Industrie | 500.115,14 | 12.0 | 761,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 499.760,34 | 12.0 | 52,98 |
| EFX | EQUIFAX INC | Industrie | 499.717,53 | 12.0 | 199,17 |
| DTE | DTE ENERGY | Versorger | 499.683,87 | 12.0 | 132,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 499.601,09 | 12.0 | 21,44 |
| BZU | BUZZI | Materialien | 499.540,82 | 12.0 | 57,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 499.365,10 | 12.0 | 21,14 |
| MAP | MAPFRE SA | Financials | 498.694,41 | 12.0 | 4,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 498.320,86 | 12.0 | 40,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 498.069,25 | 12.0 | 37,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 497.998,00 | 12.0 | 146,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 497.962,08 | 12.0 | 104,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 497.635,82 | 12.0 | 8,80 |
| TWLO | TWILIO INC CLASS A | IT | 496.800,00 | 12.0 | 120,00 |
| DCC | DCC PLC | Industrie | 496.677,40 | 12.0 | 63,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 496.560,74 | 12.0 | 12,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 496.342,70 | 12.0 | 77,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.023,45 | 12.0 | 10,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 496.005,66 | 12.0 | 70,93 |
| ENX | EURONEXT NV | Financials | 495.639,46 | 12.0 | 139,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 495.379,07 | 12.0 | 22,01 |
| XYZ | BLOCK INC CLASS A | Financials | 495.098,80 | 12.0 | 60,40 |
| CMS | CMS ENERGY CORP | Versorger | 494.696,60 | 12.0 | 70,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 494.604,50 | 12.0 | 61,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 494.109,54 | 12.0 | 55,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 493.637,36 | 12.0 | 102,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 493.304,17 | 12.0 | 44,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 493.027,13 | 12.0 | 0,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 492.875,54 | 12.0 | 10,51 |
| XEL | XCEL ENERGY INC | Versorger | 492.817,50 | 12.0 | 74,50 |
| EXO | EXOR NV | Financials | 492.294,89 | 12.0 | 82,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 492.004,17 | 12.0 | 63,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 491.817,91 | 12.0 | 51,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 491.614,36 | 12.0 | 137,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 490.955,52 | 12.0 | 33,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 488.750,99 | 12.0 | 102,83 |
| XYL | XYLEM INC | Industrie | 488.321,08 | 12.0 | 139,88 |
| BVI | BUREAU VERITAS SA | Industrie | 487.978,10 | 12.0 | 32,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 487.690,66 | 11.0 | 38,25 |
| 3064 | MONOTARO LTD | Industrie | 487.549,06 | 11.0 | 13,70 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 487.474,55 | 11.0 | 0,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 487.188,79 | 11.0 | 23,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 486.388,00 | 11.0 | 203,00 |
| INVH | INVITATION HOMES INC | Immobilien | 485.572,50 | 11.0 | 26,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 485.449,23 | 11.0 | 3,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 485.292,06 | 11.0 | 130,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 484.679,88 | 11.0 | 26,51 |
| ES | EVERSOURCE ENERGY | Versorger | 484.469,94 | 11.0 | 67,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 484.178,02 | 11.0 | 66,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 484.197,65 | 11.0 | 3,74 |
| LUG | LUNDIN GOLD INC | Materialien | 484.022,39 | 11.0 | 76,38 |
| IFT | INFRATIL LTD | Financials | 483.447,29 | 11.0 | 6,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 483.089,11 | 11.0 | 84,72 |
| STN | STANTEC INC | Industrie | 482.782,41 | 11.0 | 100,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 482.755,74 | 11.0 | 20,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 481.819,54 | 11.0 | 119,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 481.604,45 | 11.0 | 32,90 |
| URI | UNITED RENTALS INC | Industrie | 480.630,66 | 11.0 | 778,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 480.599,25 | 11.0 | 30,88 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 479.497,43 | 11.0 | 4,72 |
| BRO | BROWN & BROWN INC | Financials | 478.993,40 | 11.0 | 71,30 |
| INDT | INDUTRADE | Industrie | 478.834,75 | 11.0 | 24,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 478.806,24 | 11.0 | 136,88 |
| 9697 | CAPCOM LTD | Kommunikation | 477.648,95 | 11.0 | 23,41 |
| GFC | GECINA SA | Immobilien | 476.255,77 | 11.0 | 91,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 475.861,44 | 11.0 | 130,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 475.823,17 | 11.0 | 33,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 474.912,48 | 11.0 | 9,40 |
| BNZL | BUNZL | Industrie | 474.851,44 | 11.0 | 28,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 474.462,52 | 11.0 | 89,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 473.564,35 | 11.0 | 221,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 473.362,78 | 11.0 | 24,68 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 472.960,85 | 11.0 | 4,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 472.807,87 | 11.0 | 37,58 |
| RAND | RANDSTAD HOLDING | Industrie | 471.479,16 | 11.0 | 36,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 470.209,21 | 11.0 | 55,16 |
| NTAP | NETAPP INC | IT | 469.269,90 | 11.0 | 97,46 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 469.127,84 | 11.0 | 5,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 468.926,93 | 11.0 | 51,53 |
| WRB | WR BERKLEY CORP | Financials | 468.832,86 | 11.0 | 67,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 467.907,84 | 11.0 | 135,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 467.292,84 | 11.0 | 61,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 467.305,90 | 11.0 | 201,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 466.800,51 | 11.0 | 5,90 |
| VICI | VICI PPTYS INC | Immobilien | 465.814,70 | 11.0 | 27,95 |
| PCG | PG&E CORP | Versorger | 465.670,40 | 11.0 | 15,08 |
| EDEN | EDENRED | Financials | 465.513,11 | 11.0 | 21,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 465.337,60 | 11.0 | 108,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 465.269,46 | 11.0 | 83,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 464.986,38 | 11.0 | 181,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 464.349,60 | 11.0 | 639,60 |
| PTC | PTC INC | IT | 464.169,36 | 11.0 | 156,92 |
| EQT | EQT CORP | Energie | 463.623,00 | 11.0 | 54,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 463.452,09 | 11.0 | 7,44 |
| BKW | BKW N AG | Versorger | 463.314,14 | 11.0 | 186,14 |
| IT | GARTNER INC | IT | 463.293,60 | 11.0 | 202,40 |
| SUN | SUNCORP GROUP LTD | Financials | 463.159,88 | 11.0 | 11,70 |
| NEXI | NEXI | Financials | 462.690,41 | 11.0 | 4,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 461.140,50 | 11.0 | 198,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 460.485,85 | 11.0 | 114,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 458.850,00 | 11.0 | 237,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 458.184,04 | 11.0 | 12,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 457.557,54 | 11.0 | 27,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 457.224,15 | 11.0 | 177,15 |
| 6988 | NITTO DENKO CORP | Materialien | 456.749,64 | 11.0 | 22,07 |
| GEN | GEN DIGITAL INC | IT | 456.411,15 | 11.0 | 23,79 |
| NRG | NRG ENERGY INC | Versorger | 456.276,60 | 11.0 | 149,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 455.665,37 | 11.0 | 34,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 454.993,08 | 11.0 | 72,59 |
| BXP | BXP INC | Immobilien | 454.032,00 | 11.0 | 63,06 |
| EXE | EXPAND ENERGY CORP | Energie | 453.211,72 | 11.0 | 106,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 453.071,68 | 11.0 | 17,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 452.769,84 | 11.0 | 62,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 452.662,45 | 11.0 | 87,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 451.468,44 | 11.0 | 137,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 451.411,73 | 11.0 | 14,33 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 451.197,12 | 11.0 | 427,27 |
| CDW | CDW CORP | IT | 450.880,65 | 11.0 | 126,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.821,90 | 11.0 | 65,90 |
| WTC | WISETECH GLOBAL LTD | IT | 450.631,10 | 11.0 | 39,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 450.422,94 | 11.0 | 61,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 450.390,20 | 11.0 | 161,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 450.209,73 | 11.0 | 11,97 |
| FSLR | FIRST SOLAR INC | IT | 450.033,60 | 11.0 | 230,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 448.966,98 | 11.0 | 26,10 |
| SGE | THE SAGE GROUP PLC | IT | 448.856,89 | 11.0 | 13,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 447.854,88 | 11.0 | 56,08 |
| TOST | TOAST INC CLASS A | Financials | 447.394,88 | 11.0 | 31,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 446.302,87 | 11.0 | 25,65 |
| 3626 | TIS INC | IT | 446.129,44 | 11.0 | 28,06 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 445.993,58 | 11.0 | 16,10 |
| 4684 | OBIC LTD | IT | 444.672,56 | 10.0 | 27,11 |
| CAR | CAR GROUP LTD | Kommunikation | 444.127,04 | 10.0 | 19,24 |
| NEM | NEMETSCHEK | IT | 443.699,59 | 10.0 | 90,68 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 441.436,50 | 10.0 | 85,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.189,26 | 10.0 | 2,27 |
| NICE | NICE LTD | IT | 438.912,78 | 10.0 | 107,42 |
| CLS | CELESTICA INC | IT | 437.604,96 | 10.0 | 284,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 437.170,64 | 10.0 | 37,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 436.328,88 | 10.0 | 55,64 |
| TRMB | TRIMBLE INC | IT | 435.789,60 | 10.0 | 67,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 434.499,60 | 10.0 | 14,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 433.721,41 | 10.0 | 57,57 |
| DT | DYNATRACE INC | IT | 430.041,10 | 10.0 | 38,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 427.747,55 | 10.0 | 26,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 427.523,69 | 10.0 | 16,13 |
| FICO | FAIR ISAAC CORP | IT | 423.665,72 | 10.0 | 1.450,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 422.774,00 | 10.0 | 22,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 421.968,23 | 10.0 | 4,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 421.810,83 | 10.0 | 459,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 421.587,83 | 10.0 | 8,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 419.393,26 | 10.0 | 133,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 416.553,48 | 10.0 | 70,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 415.518,97 | 10.0 | 61,99 |
| HPQ | HP INC | IT | 409.452,89 | 10.0 | 19,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 409.344,38 | 10.0 | 29,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 409.328,64 | 10.0 | 362,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 408.844,80 | 10.0 | 187,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 408.348,16 | 10.0 | 30,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 408.209,28 | 10.0 | 34,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 406.275,66 | 10.0 | 4,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 405.891,28 | 10.0 | 153,98 |
| 4704 | TREND MICRO INC | IT | 403.940,80 | 10.0 | 39,13 |
| ACM | AECOM | Industrie | 402.923,22 | 9.0 | 96,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 401.353,68 | 9.0 | 256,62 |
| 6762 | TDK CORP | IT | 400.288,53 | 9.0 | 12,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 398.854,08 | 9.0 | 6,66 |
| IONQ | IONQ INC | IT | 396.204,00 | 9.0 | 38,56 |
| GDDY | GODADDY INC CLASS A | IT | 395.231,36 | 9.0 | 100,16 |
| DOCU | DOCUSIGN INC | IT | 392.392,00 | 9.0 | 52,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 391.332,94 | 9.0 | 339,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 385.431,48 | 9.0 | 119,96 |
| XRO | XERO LTD | IT | 385.182,67 | 9.0 | 65,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 383.510,10 | 9.0 | 113,70 |
| OTEX | OPEN TEXT CORP | IT | 383.134,44 | 9.0 | 24,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 381.857,12 | 9.0 | 123,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 379.190,25 | 9.0 | 7,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 376.512,61 | 9.0 | 87,28 |
| 4716 | ORACLE JAPAN CORP | IT | 376.091,22 | 9.0 | 67,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 375.551,63 | 9.0 | 29,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 373.749,48 | 9.0 | 50,19 |
| MNDY | MONDAYCOM LTD | IT | 371.177,80 | 9.0 | 112,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 368.347,29 | 9.0 | 87,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 367.597,62 | 9.0 | 162,51 |
| HUBS | HUBSPOT INC | IT | 366.418,22 | 9.0 | 274,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 363.386,45 | 9.0 | 203,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 357.565,25 | 8.0 | 29,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 354.361,92 | 8.0 | 22,08 |
| DDOG | DATADOG INC CLASS A | IT | 353.984,15 | 8.0 | 129,05 |
| IOT | SAMSARA INC CLASS A | IT | 347.846,11 | 8.0 | 26,41 |
| OKLO | OKLO INC CLASS A | Versorger | 344.320,74 | 8.0 | 73,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 342.363,96 | 8.0 | 257,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 341.778,36 | 8.0 | 72,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.701,50 | 8.0 | 46,75 |
| ZS | ZSCALER INC | IT | 331.608,33 | 8.0 | 200,61 |
| WIX | WIX.COM LTD | IT | 326.915,40 | 8.0 | 83,10 |
| NTNX | NUTANIX INC CLASS A | IT | 325.371,40 | 8.0 | 40,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 281.328,80 | 7.0 | 50,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.936,96 | 5.0 | 65,28 |
| RED | REDEIA CORPORACION SA | Versorger | 218.712,65 | 5.0 | 17,13 |
| HEI | HEICO CORP | Industrie | 201.017,30 | 5.0 | 332,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.756,83 | 4.0 | 117,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.892,04 | 3.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.858,09 | 1.0 | 136,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.601,79 | 1.0 | 117,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.842,02 | 1.0 | 73,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.108,97 | 1.0 | 15,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.925,10 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 33.360,82 | 1.0 | 69,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.100,05 | 1.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.932,90 | 0.0 | 78,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.360,62 | 0.0 | 59,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.885,95 | 0.0 | 11,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.703,04 | 0.0 | 127,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.711,34 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.393,35 | 0.0 | 32,25 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.432,44 | 0.0 | 0,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.650,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |