Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 786 securities.
Note: The data shown here is as of date März 12, 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 | 1.114.720,64 | 27.0 | 26,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.062.724,67 | 25.0 | 66,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.032.879,51 | 25.0 | 243,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 930.888,60 | 22.0 | 67,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 903.962,02 | 22.0 | 40,72 |
| TER | TERADYNE INC | IT | 876.978,96 | 21.0 | 301,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 870.782,71 | 21.0 | 14,72 |
| CIEN | CIENA CORP | IT | 861.773,25 | 21.0 | 339,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 859.186,62 | 20.0 | 112,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 853.567,94 | 20.0 | 123,71 |
| FRES | FRESNILLO PLC | Materialien | 852.458,77 | 20.0 | 48,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 844.976,30 | 20.0 | 524,83 |
| DOW | DOW INC | Materialien | 833.988,05 | 20.0 | 34,37 |
| SDR | SCHRODERS PLC | Financials | 830.456,72 | 20.0 | 7,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 825.282,50 | 20.0 | 67,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 824.899,50 | 20.0 | 268,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 822.079,92 | 20.0 | 284,26 |
| VACN | VAT GROUP AG | Industrie | 820.708,73 | 20.0 | 661,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 820.675,10 | 20.0 | 60,77 |
| BOL | BOLIDEN | Materialien | 816.935,12 | 19.0 | 70,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 789.763,61 | 19.0 | 31,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 786.522,79 | 19.0 | 49,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 780.446,35 | 19.0 | 101,36 |
| INPST | INPOST SA | Industrie | 775.500,51 | 18.0 | 17,42 |
| RKLB | ROCKET LAB CORP | Industrie | 774.505,48 | 18.0 | 71,96 |
| S32 | SOUTH32 LTD | Materialien | 774.277,99 | 18.0 | 3,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 771.750,00 | 18.0 | 151,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 768.396,72 | 18.0 | 1.407,32 |
| LUN | LUNDIN MINING CORP | Materialien | 766.131,30 | 18.0 | 27,01 |
| EDV | ENDEAVOUR MINING | Materialien | 755.776,16 | 18.0 | 61,85 |
| NESTE | NESTE | Energie | 752.895,84 | 18.0 | 29,39 |
| YAR | YARA INTERNATIONAL | Materialien | 752.329,84 | 18.0 | 53,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 746.360,22 | 18.0 | 123,88 |
| ENTG | ENTEGRIS INC | IT | 741.228,40 | 18.0 | 116,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 740.206,38 | 18.0 | 188,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 740.000,80 | 18.0 | 120,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 739.118,52 | 18.0 | 144,84 |
| 1801 | TAISEI CORP | Industrie | 737.794,71 | 18.0 | 113,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 736.996,32 | 18.0 | 236,52 |
| NVMI | NOVA LTD | IT | 734.576,39 | 18.0 | 440,39 |
| USD | USD CASH | Cash und/oder Derivate | 734.255,81 | 17.0 | 100,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 732.141,91 | 17.0 | 8,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 731.026,34 | 17.0 | 145,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 730.521,60 | 17.0 | 10,29 |
| REP | REPSOL SA | Energie | 728.758,32 | 17.0 | 25,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 728.334,15 | 17.0 | 25,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 723.693,75 | 17.0 | 385,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 719.926,34 | 17.0 | 39,34 |
| HOT | HOCHTIEF AG | Industrie | 718.667,13 | 17.0 | 456,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 717.778,42 | 17.0 | 10,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 716.532,47 | 17.0 | 31,43 |
| 1802 | OBAYASHI CORP | Industrie | 716.476,31 | 17.0 | 25,26 |
| 8331 | CHIBA BANK LTD | Financials | 714.221,63 | 17.0 | 13,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 714.000,00 | 17.0 | 8,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 709.257,78 | 17.0 | 11.820,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 709.219,99 | 17.0 | 10,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 704.807,83 | 17.0 | 8,64 |
| HAL | HALLIBURTON | Energie | 704.623,23 | 17.0 | 35,93 |
| TEN | TENARIS SA | Energie | 702.217,11 | 17.0 | 26,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 700.003,19 | 17.0 | 15,05 |
| TEL2 B | TELE2 B | Kommunikation | 699.235,28 | 17.0 | 20,81 |
| 1605 | INPEX CORP | Energie | 698.470,84 | 17.0 | 26,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 697.761,34 | 17.0 | 31,86 |
| NHY | NORSK HYDRO | Materialien | 696.918,00 | 17.0 | 9,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 696.104,36 | 17.0 | 202,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 694.926,50 | 17.0 | 9,49 |
| BALL | BALL CORP | Materialien | 693.340,72 | 17.0 | 61,51 |
| 6326 | KUBOTA CORP | Industrie | 688.939,53 | 16.0 | 17,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 686.980,17 | 16.0 | 70,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 686.553,30 | 16.0 | 148,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 686.325,66 | 16.0 | 16,99 |
| DVN | DEVON ENERGY CORP | Energie | 686.024,64 | 16.0 | 45,36 |
| KEY | KEYERA CORP | Energie | 684.202,17 | 16.0 | 39,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 678.411,08 | 16.0 | 180,67 |
| SAAB B | SAAB CLASS B | Industrie | 676.459,01 | 16.0 | 71,97 |
| 7013 | IHI CORP | Industrie | 676.007,43 | 16.0 | 23,80 |
| Q | QNITY ELECTRONICS INC | IT | 675.644,97 | 16.0 | 116,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 675.095,55 | 16.0 | 9,06 |
| TIT | TELECOM ITALIA | Kommunikation | 674.994,43 | 16.0 | 0,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 674.722,53 | 16.0 | 15,55 |
| ELI | ELIA GROUP SA | Versorger | 672.054,36 | 16.0 | 151,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 671.892,00 | 16.0 | 122,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 671.668,16 | 16.0 | 110,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 670.829,28 | 16.0 | 55,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 670.699,11 | 16.0 | 21,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 670.443,51 | 16.0 | 655,37 |
| 9531 | TOKYO GAS LTD | Versorger | 670.038,72 | 16.0 | 48,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 669.796,47 | 16.0 | 159,21 |
| AKRBP | AKER BP | Energie | 668.930,57 | 16.0 | 32,18 |
| BN4 | KEPPEL LTD | Industrie | 666.435,69 | 16.0 | 9,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 665.969,97 | 16.0 | 16,44 |
| BCVN | BC VAUD N | Financials | 663.275,90 | 16.0 | 154,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 661.792,56 | 16.0 | 210,36 |
| 6971 | KYOCERA CORP | IT | 661.725,58 | 16.0 | 16,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 661.458,84 | 16.0 | 3,19 |
| TELIA | TELIA COMPANY | Kommunikation | 661.353,63 | 16.0 | 5,08 |
| PWR | QUANTA SERVICES INC | Industrie | 659.679,02 | 16.0 | 567,71 |
| WRT1V | WARTSILA | Industrie | 658.534,43 | 16.0 | 38,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 656.026,31 | 16.0 | 23,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 655.453,89 | 16.0 | 27,81 |
| STO | SANTOS LTD | Energie | 653.656,49 | 16.0 | 5,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 652.678,60 | 16.0 | 217,85 |
| IDR | INDRA SISTEMAS SA | IT | 652.539,19 | 16.0 | 70,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 650.486,67 | 16.0 | 60,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 650.321,16 | 15.0 | 58,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 650.064,18 | 15.0 | 5,50 |
| COHR | COHERENT CORP | IT | 648.134,98 | 15.0 | 251,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 647.990,27 | 15.0 | 71,53 |
| AM | DASSAULT AVIATION SA | Industrie | 647.319,17 | 15.0 | 398,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 647.067,87 | 15.0 | 6,26 |
| 5803 | FUJIKURA LTD | Industrie | 645.912,68 | 15.0 | 161,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 645.629,39 | 15.0 | 430,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 645.465,91 | 15.0 | 652,64 |
| HLMA | HALMA PLC | IT | 644.934,60 | 15.0 | 52,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 644.005,16 | 15.0 | 7,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 643.335,36 | 15.0 | 102,72 |
| JBL | JABIL INC | IT | 642.992,82 | 15.0 | 255,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 642.934,65 | 15.0 | 185,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 642.620,60 | 15.0 | 36,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 640.443,64 | 15.0 | 59,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 638.539,00 | 15.0 | 69,91 |
| NDSN | NORDSON CORP | Industrie | 638.518,77 | 15.0 | 273,69 |
| MNG | M&G PLC | Financials | 637.857,34 | 15.0 | 4,03 |
| IGM | IGM FINANCIAL INC | Financials | 637.873,68 | 15.0 | 47,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 637.040,70 | 15.0 | 9,18 |
| TEL | TELENOR | Kommunikation | 636.321,71 | 15.0 | 17,67 |
| 9532 | OSAKA GAS LTD | Versorger | 635.991,06 | 15.0 | 39,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 635.337,53 | 15.0 | 8,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 635.358,19 | 15.0 | 53,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 633.316,58 | 15.0 | 45,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 633.024,00 | 15.0 | 672,00 |
| FFIV | F5 INC | IT | 632.890,72 | 15.0 | 289,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 632.367,00 | 15.0 | 42,20 |
| 6586 | MAKITA CORP | Industrie | 631.548,99 | 15.0 | 34,70 |
| OMV | OMV AG | Energie | 630.420,46 | 15.0 | 67,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 630.257,12 | 15.0 | 203,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 630.213,41 | 15.0 | 99,67 |
| PRY | PRYSMIAN | Industrie | 629.042,71 | 15.0 | 117,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 628.471,78 | 15.0 | 9,49 |
| ALFA | ALFA LAVAL | Industrie | 628.212,46 | 15.0 | 56,31 |
| KBX | KNORR BREMSE AG | Industrie | 627.735,24 | 15.0 | 119,25 |
| EN | BOUYGUES SA | Industrie | 627.575,26 | 15.0 | 57,27 |
| FGR | EIFFAGE SA | Industrie | 627.275,87 | 15.0 | 157,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 626.046,20 | 15.0 | 35,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 626.008,25 | 15.0 | 165,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 625.874,59 | 15.0 | 236,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 625.449,34 | 15.0 | 19,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 625.144,45 | 15.0 | 180,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 624.821,36 | 15.0 | 12,22 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 623.941,73 | 15.0 | 8,05 |
| CNA | CENTRICA PLC | Versorger | 623.404,96 | 15.0 | 2,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 622.679,12 | 15.0 | 190,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 621.376,20 | 15.0 | 58,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 620.956,20 | 15.0 | 184,26 |
| AMRZ | AMRIZE AG | Materialien | 620.926,07 | 15.0 | 58,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 620.433,13 | 15.0 | 29,97 |
| ORSTED | ORSTED A/S | Versorger | 620.167,50 | 15.0 | 22,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 619.879,98 | 15.0 | 544,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 619.598,43 | 15.0 | 245,97 |
| RXL | REXEL SA | Industrie | 619.538,27 | 15.0 | 38,93 |
| NUE | NUCOR CORP | Materialien | 619.203,24 | 15.0 | 171,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 619.034,88 | 15.0 | 149,96 |
| IEX | IDEX CORP | Industrie | 618.640,88 | 15.0 | 194,48 |
| 8795 | T&D HOLDINGS INC | Financials | 618.623,19 | 15.0 | 24,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 618.491,79 | 15.0 | 65,79 |
| TXT | TEXTRON INC | Industrie | 617.633,94 | 15.0 | 93,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 617.101,15 | 15.0 | 30,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 617.104,88 | 15.0 | 4,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 616.634,83 | 15.0 | 46,69 |
| BCE | BCE INC | Kommunikation | 615.763,56 | 15.0 | 25,87 |
| 6920 | LASERTEC CORP | IT | 615.316,82 | 15.0 | 227,90 |
| ARX | ARC RESOURCES LTD | Energie | 614.911,23 | 15.0 | 19,85 |
| CTRA | COTERRA ENERGY INC | Energie | 613.550,85 | 15.0 | 31,35 |
| ANA | ACCIONA SA | Versorger | 613.538,28 | 15.0 | 252,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 613.207,57 | 15.0 | 4,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 612.964,41 | 15.0 | 57,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 612.427,21 | 15.0 | 11,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 612.279,03 | 15.0 | 15,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 611.245,14 | 15.0 | 138,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 610.830,83 | 15.0 | 41,82 |
| CPAY | CORPAY INC | Financials | 610.084,54 | 15.0 | 330,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 610.013,54 | 15.0 | 28,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 608.658,24 | 15.0 | 123,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 607.732,59 | 14.0 | 202,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 607.609,67 | 14.0 | 2,91 |
| ELISA | ELISA | Kommunikation | 607.244,58 | 14.0 | 50,15 |
| NN | NN GROUP NV | Financials | 606.836,91 | 14.0 | 77,33 |
| DOV | DOVER CORP | Industrie | 606.410,22 | 14.0 | 210,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 605.911,22 | 14.0 | 1.711,61 |
| ALA | ALTAGAS LTD | Versorger | 605.480,32 | 14.0 | 34,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 605.398,68 | 14.0 | 77,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 604.944,18 | 14.0 | 88,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 604.848,62 | 14.0 | 111,74 |
| GWW | WW GRAINGER INC | Industrie | 604.106,56 | 14.0 | 1.110,49 |
| 6361 | EBARA CORP | Industrie | 604.085,74 | 14.0 | 32,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 603.720,01 | 14.0 | 6,07 |
| AME | AMETEK INC | Industrie | 603.142,70 | 14.0 | 224,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 602.524,47 | 14.0 | 17,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 602.046,50 | 14.0 | 175,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 601.512,00 | 14.0 | 284,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 600.629,40 | 14.0 | 45,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 600.531,72 | 14.0 | 24,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 600.467,41 | 14.0 | 308,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 599.945,69 | 14.0 | 1,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 598.708,17 | 14.0 | 32,19 |
| 83 | SINO LAND LTD | Immobilien | 598.063,96 | 14.0 | 1,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 598.040,19 | 14.0 | 59,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 597.632,61 | 14.0 | 79,46 |
| ETR | ENTERGY CORP | Versorger | 597.380,28 | 14.0 | 103,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 597.025,65 | 14.0 | 10,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 596.673,84 | 14.0 | 23,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 596.401,68 | 14.0 | 84,56 |
| FAST | FASTENAL | Industrie | 596.258,82 | 14.0 | 46,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 594.962,07 | 14.0 | 16,57 |
| 1812 | KAJIMA CORP | Industrie | 594.218,89 | 14.0 | 40,42 |
| BT.A | BT GROUP PLC | Kommunikation | 594.089,10 | 14.0 | 2,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 594.066,02 | 14.0 | 222,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 593.378,52 | 14.0 | 78,41 |
| FE | FIRSTENERGY CORP | Versorger | 592.453,05 | 14.0 | 50,65 |
| 3003 | HULIC LTD | Immobilien | 592.275,49 | 14.0 | 12,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 592.252,01 | 14.0 | 23,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 592.116,16 | 14.0 | 138,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 591.976,56 | 14.0 | 19,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 591.637,41 | 14.0 | 107,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 591.483,57 | 14.0 | 783,42 |
| EME | EMCOR GROUP INC | Industrie | 591.267,78 | 14.0 | 720,18 |
| 9101 | NIPPON YUSEN | Industrie | 590.563,13 | 14.0 | 36,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 590.131,89 | 14.0 | 15,95 |
| EVRG | EVERGY INC | Versorger | 590.149,68 | 14.0 | 81,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 589.814,00 | 14.0 | 74,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 589.776,49 | 14.0 | 70,81 |
| NI | NISOURCE INC | Versorger | 589.722,48 | 14.0 | 46,26 |
| ALO | ALSTOM SA | Industrie | 588.565,57 | 14.0 | 28,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 588.329,10 | 14.0 | 42,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 588.360,94 | 14.0 | 80,06 |
| L | LOEWS CORP | Financials | 587.629,56 | 14.0 | 108,78 |
| IR | INGERSOLL RAND INC | Industrie | 587.587,83 | 14.0 | 85,17 |
| KEY | KEYCORP | Financials | 587.122,35 | 14.0 | 19,65 |
| AEE | AMEREN CORP | Versorger | 587.100,15 | 14.0 | 109,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 586.237,38 | 14.0 | 14,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 586.027,27 | 14.0 | 110,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 585.172,33 | 14.0 | 27,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 584.249,70 | 14.0 | 4,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 583.998,08 | 14.0 | 91,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 583.744,05 | 14.0 | 1.071,09 |
| METSO | METSO CORPORATION | Industrie | 583.750,69 | 14.0 | 18,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 583.676,23 | 14.0 | 78,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 583.607,80 | 14.0 | 140,90 |
| 6383 | DAIFUKU LTD | Industrie | 583.542,45 | 14.0 | 37,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 583.063,83 | 14.0 | 66,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 583.067,85 | 14.0 | 112,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 583.072,93 | 14.0 | 5,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 582.427,35 | 14.0 | 15,38 |
| UPM | UPM-KYMMENE | Materialien | 582.284,04 | 14.0 | 30,59 |
| AMUN | AMUNDI SA | Financials | 582.170,86 | 14.0 | 86,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 582.097,96 | 14.0 | 12,41 |
| 5201 | AGC INC | Industrie | 581.796,09 | 14.0 | 37,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 581.707,33 | 14.0 | 68,68 |
| IREN | IREN LTD | IT | 581.674,88 | 14.0 | 41,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 581.593,38 | 14.0 | 30,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 581.599,04 | 14.0 | 104,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 581.422,84 | 14.0 | 59,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 581.016,08 | 14.0 | 23,71 |
| 9735 | SECOM LTD | Industrie | 580.715,16 | 14.0 | 37,96 |
| VTR | VENTAS REIT INC | Immobilien | 580.504,65 | 14.0 | 85,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 580.432,50 | 14.0 | 17,55 |
| DTE | DTE ENERGY | Versorger | 580.365,72 | 14.0 | 146,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 579.718,46 | 14.0 | 35,87 |
| EMA | EMERA INC | Versorger | 579.679,63 | 14.0 | 52,50 |
| SKA B | SKANSKA B | Industrie | 579.263,00 | 14.0 | 28,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 579.069,86 | 14.0 | 11,54 |
| WSO | WATSCO INC | Industrie | 579.091,32 | 14.0 | 374,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 579.045,27 | 14.0 | 18,65 |
| AGS | AGEAS SA | Financials | 578.356,17 | 14.0 | 69,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 577.756,74 | 14.0 | 6,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 577.748,12 | 14.0 | 7,77 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 577.343,95 | 14.0 | 18,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 576.676,80 | 14.0 | 95,40 |
| CMS | CMS ENERGY CORP | Versorger | 576.308,16 | 14.0 | 75,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 576.193,95 | 14.0 | 17,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 575.915,56 | 14.0 | 11,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 574.965,60 | 14.0 | 47,85 |
| 4689 | LY CORP | Kommunikation | 574.880,80 | 14.0 | 2,61 |
| STT | STATE STREET CORP | Financials | 574.182,00 | 14.0 | 126,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 574.055,88 | 14.0 | 71,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 572.902,77 | 14.0 | 352,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 572.813,80 | 14.0 | 303,88 |
| MTB | M&T BANK CORP | Financials | 572.645,78 | 14.0 | 203,21 |
| FTV | FORTIVE CORP | Industrie | 571.940,67 | 14.0 | 56,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 571.908,12 | 14.0 | 60,88 |
| SNA | SNAP ON INC | Industrie | 571.664,42 | 14.0 | 369,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 571.290,00 | 14.0 | 685,00 |
| DANSKE | DANSKE BANK | Financials | 571.266,76 | 14.0 | 50,03 |
| SECU B | SECURITAS B | Industrie | 571.067,05 | 14.0 | 16,91 |
| TOU | TOURMALINE OIL CORP | Energie | 570.707,99 | 14.0 | 47,78 |
| SRG | SNAM | Versorger | 569.893,48 | 14.0 | 7,40 |
| APA | APA GROUP UNITS | Versorger | 569.833,15 | 14.0 | 6,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 569.838,52 | 14.0 | 12,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 569.312,61 | 14.0 | 22,90 |
| SVT | SEVERN TRENT PLC | Versorger | 569.046,97 | 14.0 | 41,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 568.387,04 | 14.0 | 200,56 |
| GGG | GRACO INC | Industrie | 568.280,57 | 14.0 | 88,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 568.299,74 | 14.0 | 251,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 567.481,98 | 14.0 | 76,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 567.293,10 | 14.0 | 113,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 566.285,47 | 13.0 | 7,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 565.977,92 | 13.0 | 68,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 564.381,76 | 13.0 | 141,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 564.029,90 | 13.0 | 7,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 563.802,96 | 13.0 | 4,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 563.746,14 | 13.0 | 10,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 563.405,10 | 13.0 | 184,30 |
| A5G | AIB GROUP PLC | Financials | 562.415,79 | 13.0 | 10,95 |
| ORG | ORIGIN ENERGY LTD | Versorger | 562.357,25 | 13.0 | 8,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 561.886,78 | 13.0 | 99,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 561.774,06 | 13.0 | 20,81 |
| BPE | BPER BANCA | Financials | 561.501,81 | 13.0 | 13,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 561.267,36 | 13.0 | 45,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 560.879,86 | 13.0 | 61,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 560.893,76 | 13.0 | 134,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 560.738,26 | 13.0 | 215,42 |
| PCG | PG&E CORP | Versorger | 560.163,20 | 13.0 | 18,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 560.052,59 | 13.0 | 3,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 560.034,66 | 13.0 | 508,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 559.845,00 | 13.0 | 156,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 559.848,96 | 13.0 | 60,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 559.500,98 | 13.0 | 89,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 558.623,02 | 13.0 | 22,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 558.301,80 | 13.0 | 6,64 |
| ENX | EURONEXT NV | Financials | 557.896,71 | 13.0 | 157,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 557.793,60 | 13.0 | 22,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 557.573,11 | 13.0 | 76,45 |
| HUBB | HUBBELL INC | Industrie | 557.313,02 | 13.0 | 477,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 556.627,83 | 13.0 | 77,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 556.397,25 | 13.0 | 113,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 556.340,83 | 13.0 | 1,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 555.772,70 | 13.0 | 22,46 |
| CAE | CAE INC | Industrie | 555.686,98 | 13.0 | 28,40 |
| PST | POSTE ITALIANE | Financials | 555.595,15 | 13.0 | 25,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 555.599,56 | 13.0 | 136,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 555.515,36 | 13.0 | 224,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 555.266,94 | 13.0 | 9,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 554.819,33 | 13.0 | 4,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 554.717,10 | 13.0 | 2,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 554.533,44 | 13.0 | 9,33 |
| COV | COVIVIO SA | Immobilien | 554.385,06 | 13.0 | 65,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 553.924,77 | 13.0 | 73,08 |
| FORTUM | FORTUM | Versorger | 553.941,14 | 13.0 | 23,65 |
| BKT | BANKINTER SA | Financials | 553.595,49 | 13.0 | 15,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 552.989,16 | 13.0 | 123,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 552.911,54 | 13.0 | 0,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 551.986,26 | 13.0 | 692,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 551.956,39 | 13.0 | 26,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 551.801,16 | 13.0 | 67,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 551.230,44 | 13.0 | 60,57 |
| T | TELUS | Kommunikation | 550.715,68 | 13.0 | 13,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 550.511,28 | 13.0 | 171,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 550.347,85 | 13.0 | 39,45 |
| BXB | BRAMBLES LTD | Industrie | 550.053,25 | 13.0 | 16,17 |
| GET | GETLINK | Industrie | 549.626,48 | 13.0 | 20,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 549.584,94 | 13.0 | 134,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 549.474,09 | 13.0 | 1.066,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 549.480,93 | 13.0 | 16,66 |
| ES | EVERSOURCE ENERGY | Versorger | 549.004,50 | 13.0 | 73,94 |
| 9005 | TOKYU CORP | Industrie | 548.791,27 | 13.0 | 12,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 548.394,72 | 13.0 | 6,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 548.351,90 | 13.0 | 1.858,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 548.251,23 | 13.0 | 23,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 548.225,30 | 13.0 | 3,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 548.120,75 | 13.0 | 17,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 548.039,31 | 13.0 | 93,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 545.926,15 | 13.0 | 23,03 |
| SDLF | STANDARD LIFE PLC | Financials | 545.704,83 | 13.0 | 9,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 545.037,60 | 13.0 | 91,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 544.778,26 | 13.0 | 94,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 544.613,27 | 13.0 | 16,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 544.625,88 | 13.0 | 270,42 |
| UDR | UDR REIT INC | Immobilien | 544.469,94 | 13.0 | 36,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 544.434,03 | 13.0 | 22,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 544.252,59 | 13.0 | 33,26 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 543.783,63 | 13.0 | 2,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 543.704,72 | 13.0 | 14,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 543.274,95 | 13.0 | 133,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 543.151,17 | 13.0 | 17,54 |
| PPL | PPL CORP | Versorger | 543.032,28 | 13.0 | 37,64 |
| MAS | MASCO CORP | Industrie | 542.788,14 | 13.0 | 62,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 542.106,64 | 13.0 | 1,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 541.910,54 | 13.0 | 9,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 541.632,39 | 13.0 | 28,02 |
| FLEX | FLEX LTD | IT | 541.097,04 | 13.0 | 63,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 540.799,30 | 13.0 | 62,67 |
| EQT | EQT CORP | Energie | 540.512,44 | 13.0 | 63,83 |
| RAA | RATIONAL AG | Industrie | 540.319,79 | 13.0 | 784,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 540.110,71 | 13.0 | 58,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 538.770,50 | 13.0 | 16,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 538.694,58 | 13.0 | 70,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 538.346,56 | 13.0 | 5,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 536.963,00 | 13.0 | 27,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 536.393,88 | 13.0 | 35,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 536.038,23 | 13.0 | 597,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 535.808,47 | 13.0 | 6,31 |
| XEL | XCEL ENERGY INC | Versorger | 535.815,00 | 13.0 | 81,00 |
| IP | INTERNATIONAL PAPER | Materialien | 535.518,32 | 13.0 | 38,66 |
| SGSN | SGS SA | Industrie | 535.237,05 | 13.0 | 116,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 535.109,36 | 13.0 | 75,41 |
| AMCR | AMCOR PLC | Materialien | 534.990,00 | 13.0 | 42,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 534.899,62 | 13.0 | 4,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 534.747,84 | 13.0 | 141,02 |
| SKF B | SKF B | Industrie | 534.563,54 | 13.0 | 25,13 |
| COO | COOPER INC | Gesundheitsversorgung | 534.318,75 | 13.0 | 73,75 |
| CCI | CROWN CASTLE INC | Immobilien | 534.291,12 | 13.0 | 87,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 534.302,69 | 13.0 | 26,31 |
| G1A | GEA GROUP AG | Industrie | 533.873,55 | 13.0 | 71,25 |
| STERV | STORA ENSO CLASS R | Materialien | 533.638,20 | 13.0 | 12,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 533.469,04 | 13.0 | 250,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 533.169,00 | 13.0 | 88,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 532.594,85 | 13.0 | 74,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 531.801,44 | 13.0 | 22,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.524,00 | 13.0 | 164,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 530.712,89 | 13.0 | 140,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 530.021,85 | 13.0 | 5,02 |
| XYZ | BLOCK INC CLASS A | Financials | 529.772,11 | 13.0 | 64,63 |
| LUG | LUNDIN GOLD INC | Materialien | 529.694,47 | 13.0 | 83,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 529.319,07 | 13.0 | 220,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 529.197,85 | 13.0 | 27,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 529.105,29 | 13.0 | 14,55 |
| FISV | FISERV INC | Financials | 528.840,00 | 13.0 | 58,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 527.305,75 | 13.0 | 33,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 527.007,63 | 13.0 | 3,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 526.749,54 | 13.0 | 167,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 525.471,42 | 13.0 | 35,84 |
| SGH | SGH LTD | Industrie | 525.349,29 | 13.0 | 29,99 |
| TWLO | TWILIO INC CLASS A | IT | 524.455,20 | 12.0 | 126,68 |
| ABN | ABN AMRO BANK NV | Financials | 524.276,19 | 12.0 | 32,68 |
| EG | EVEREST GROUP LTD | Financials | 524.012,40 | 12.0 | 321,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 523.974,96 | 12.0 | 91,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 523.906,07 | 12.0 | 4,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 523.499,86 | 12.0 | 185,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 523.257,63 | 12.0 | 36,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 523.179,00 | 12.0 | 121,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 522.811,76 | 12.0 | 154,04 |
| DAL | DELTA AIR LINES INC | Industrie | 522.324,48 | 12.0 | 59,14 |
| BNR | BRENNTAG | Industrie | 522.114,35 | 12.0 | 54,02 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 521.779,70 | 12.0 | 151,46 |
| AVY | AVERY DENNISON CORP | Materialien | 520.887,04 | 12.0 | 174,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 520.761,92 | 12.0 | 7,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 520.548,08 | 12.0 | 68,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 520.332,35 | 12.0 | 41,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 517.926,28 | 12.0 | 272,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 516.783,06 | 12.0 | 393,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 516.620,11 | 12.0 | 5,23 |
| RJF | RAYMOND JAMES INC | Financials | 516.450,24 | 12.0 | 148,32 |
| ROL | ROLLINS INC | Industrie | 516.328,56 | 12.0 | 56,08 |
| BVI | BUREAU VERITAS SA | Industrie | 515.719,26 | 12.0 | 32,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 515.005,84 | 12.0 | 4,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 515.005,92 | 12.0 | 127,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 514.601,91 | 12.0 | 54,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 513.960,63 | 12.0 | 17,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 513.842,07 | 12.0 | 259,91 |
| NICE | NICE LTD | IT | 513.724,02 | 12.0 | 120,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 513.437,21 | 12.0 | 101,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 513.205,20 | 12.0 | 100,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 513.016,20 | 12.0 | 2,98 |
| RBA | RB GLOBAL INC | Industrie | 512.788,27 | 12.0 | 102,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 512.798,35 | 12.0 | 117,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 512.607,64 | 12.0 | 3,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 512.514,39 | 12.0 | 24,98 |
| NDAQ | NASDAQ INC | Financials | 512.316,00 | 12.0 | 85,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 512.182,50 | 12.0 | 72,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 512.105,29 | 12.0 | 8,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 512.055,79 | 12.0 | 6,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 511.535,52 | 12.0 | 33,54 |
| SY1 | SYMRISE AG | Materialien | 511.346,20 | 12.0 | 81,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 510.897,05 | 12.0 | 72,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 510.787,53 | 12.0 | 171,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 510.688,32 | 12.0 | 24,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 510.632,89 | 12.0 | 64,10 |
| 1803 | SHIMIZU CORP | Industrie | 510.337,12 | 12.0 | 20,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 509.534,45 | 12.0 | 99,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 509.193,79 | 12.0 | 25,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 508.606,04 | 12.0 | 1,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 508.525,34 | 12.0 | 43,30 |
| VRSN | VERISIGN INC | IT | 507.998,15 | 12.0 | 235,73 |
| VCX | VICINITY CENTRES | Immobilien | 507.774,70 | 12.0 | 1,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 507.626,93 | 12.0 | 19,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 507.423,28 | 12.0 | 405,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 507.349,76 | 12.0 | 3,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 507.354,39 | 12.0 | 47,78 |
| SAB | BANCO DE SABADELL SA | Financials | 507.036,75 | 12.0 | 3,67 |
| TLX | TALANX AG | Financials | 507.023,89 | 12.0 | 118,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 506.825,98 | 12.0 | 0,96 |
| MKL | MARKEL GROUP INC | Financials | 506.749,04 | 12.0 | 1.956,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 506.182,34 | 12.0 | 24,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 506.186,59 | 12.0 | 257,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 506.137,44 | 12.0 | 17,89 |
| EXO | EXOR NV | Financials | 505.467,62 | 12.0 | 80,97 |
| BNZL | BUNZL | Industrie | 505.020,98 | 12.0 | 29,80 |
| WISE | WISE PLC CLASS A | Financials | 504.905,80 | 12.0 | 12,09 |
| 4768 | OTSUKA CORP | IT | 504.825,46 | 12.0 | 19,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 504.586,56 | 12.0 | 188,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 503.965,53 | 12.0 | 203,13 |
| AV. | AVIVA PLC | Financials | 503.869,61 | 12.0 | 8,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 502.523,17 | 12.0 | 3,74 |
| IAG | IA FINANCIAL INC | Financials | 501.807,62 | 12.0 | 109,88 |
| SOF | SOFINA SA | Financials | 501.527,14 | 12.0 | 260,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 501.230,41 | 12.0 | 162,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 500.998,50 | 12.0 | 16,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 500.960,12 | 12.0 | 37,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 500.372,69 | 12.0 | 35,49 |
| SCG | SCENTRE GROUP | Immobilien | 500.251,67 | 12.0 | 2,53 |
| AYV | AYVENS SA | Industrie | 499.439,30 | 12.0 | 11,51 |
| ICL | ICL GROUP LTD | Materialien | 499.377,57 | 12.0 | 5,14 |
| OKTA | OKTA INC CLASS A | IT | 499.087,05 | 12.0 | 80,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 498.526,87 | 12.0 | 914,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 498.475,67 | 12.0 | 45,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 498.498,30 | 12.0 | 13,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 498.508,61 | 12.0 | 5,77 |
| BMED | BANCA MEDIOLANUM | Financials | 498.362,73 | 12.0 | 19,73 |
| 6594 | NIDEC CORP | Industrie | 497.931,95 | 12.0 | 14,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 497.953,32 | 12.0 | 309,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 497.887,59 | 12.0 | 12,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 497.508,40 | 12.0 | 15,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 496.579,79 | 12.0 | 68,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 496.439,50 | 12.0 | 20,23 |
| VLTO | VERALTO CORP | Industrie | 496.047,73 | 12.0 | 91,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 495.451,74 | 12.0 | 67,62 |
| VICI | VICI PPTYS INC | Immobilien | 494.706,94 | 12.0 | 28,42 |
| TRYG | TRYG | Financials | 494.655,48 | 12.0 | 23,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 494.468,85 | 12.0 | 240,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 493.810,20 | 12.0 | 84,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 493.691,90 | 12.0 | 23,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 493.395,66 | 12.0 | 70,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 493.102,36 | 12.0 | 62,16 |
| WSP | WSP GLOBAL INC | Industrie | 492.864,55 | 12.0 | 167,98 |
| TREL B | TRELLEBORG B | Industrie | 492.772,07 | 12.0 | 39,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 492.781,15 | 12.0 | 7,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 492.569,23 | 12.0 | 0,96 |
| X | TMX GROUP LTD | Financials | 492.149,53 | 12.0 | 34,99 |
| MAP | MAPFRE SA | Financials | 491.987,23 | 12.0 | 4,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 491.367,61 | 12.0 | 22,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 490.909,52 | 12.0 | 2,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 490.804,89 | 12.0 | 20,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 490.740,63 | 12.0 | 248,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 490.345,34 | 12.0 | 196,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 490.319,49 | 12.0 | 26,79 |
| ASX | ASX LTD | Financials | 490.178,95 | 12.0 | 35,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 489.551,45 | 12.0 | 10,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 489.289,56 | 12.0 | 29,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 489.207,34 | 12.0 | 6.610,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 488.685,83 | 12.0 | 39,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 487.966,43 | 12.0 | 65,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 487.875,29 | 12.0 | 42,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 486.976,20 | 12.0 | 4,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 486.982,68 | 12.0 | 49,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 485.959,74 | 12.0 | 231,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 485.386,38 | 12.0 | 9,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 485.225,00 | 12.0 | 373,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 485.133,35 | 12.0 | 59,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 484.755,28 | 12.0 | 7,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 484.626,52 | 12.0 | 33,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 484.581,34 | 12.0 | 4,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 484.429,65 | 12.0 | 145,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 484.431,36 | 12.0 | 14,46 |
| INDT | INDUTRADE | Industrie | 484.264,30 | 12.0 | 23,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 483.961,84 | 12.0 | 50,59 |
| AGN | AEGON LTD | Financials | 483.761,66 | 12.0 | 7,09 |
| AKZA | AKZO NOBEL NV | Materialien | 482.609,90 | 12.0 | 60,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 482.646,47 | 12.0 | 7,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 482.325,01 | 11.0 | 21,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 482.266,94 | 11.0 | 62,20 |
| URI | UNITED RENTALS INC | Industrie | 481.611,69 | 11.0 | 780,57 |
| EFX | EQUIFAX INC | Industrie | 480.598,95 | 11.0 | 191,55 |
| HAG | HENSOLDT AG | Industrie | 479.023,13 | 11.0 | 88,14 |
| IG | ITALGAS | Versorger | 478.458,97 | 11.0 | 11,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 478.246,32 | 11.0 | 90,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 478.120,94 | 11.0 | 40,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 477.024,25 | 11.0 | 4,83 |
| BKW | BKW N AG | Versorger | 476.722,18 | 11.0 | 191,53 |
| 4062 | IBIDEN LTD | IT | 476.130,19 | 11.0 | 49,09 |
| REA | REA GROUP LTD | Kommunikation | 475.894,87 | 11.0 | 121,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 475.666,50 | 11.0 | 94,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 475.546,77 | 11.0 | 38,61 |
| VMC | VULCAN MATERIALS | Materialien | 474.814,60 | 11.0 | 266,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 474.611,69 | 11.0 | 517,57 |
| GEBN | GEBERIT AG | Industrie | 474.558,45 | 11.0 | 722,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 474.344,36 | 11.0 | 85,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 474.276,40 | 11.0 | 289,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 474.211,63 | 11.0 | 271,91 |
| IFT | INFRATIL LTD | Financials | 474.028,05 | 11.0 | 6,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 473.654,48 | 11.0 | 2,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 473.431,88 | 11.0 | 49,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 473.300,10 | 11.0 | 173,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 473.180,48 | 11.0 | 80,21 |
| NRG | NRG ENERGY INC | Versorger | 472.494,77 | 11.0 | 148,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 471.538,99 | 11.0 | 10,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 471.241,22 | 11.0 | 18,96 |
| PTC | PTC INC | IT | 470.706,54 | 11.0 | 159,13 |
| NTAP | NETAPP INC | IT | 469.847,70 | 11.0 | 97,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 469.670,59 | 11.0 | 23,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 469.589,85 | 11.0 | 16,77 |
| WRB | WR BERKLEY CORP | Financials | 469.455,48 | 11.0 | 67,86 |
| TRU | TRANSUNION | Industrie | 469.045,50 | 11.0 | 71,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 468.926,96 | 11.0 | 36,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 468.489,88 | 11.0 | 195,53 |
| BEAN | BELIMO N AG | Industrie | 468.413,94 | 11.0 | 916,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 468.249,60 | 11.0 | 109,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 467.972,29 | 11.0 | 28,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 467.379,32 | 11.0 | 4,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 467.297,08 | 11.0 | 41,80 |
| GIB.A | CGI INC CLASS A | IT | 467.191,88 | 11.0 | 72,96 |
| BG | BAWAG GROUP AG | Financials | 467.158,44 | 11.0 | 142,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 467.099,10 | 11.0 | 76,05 |
| INVH | INVITATION HOMES INC | Immobilien | 466.334,58 | 11.0 | 25,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 465.469,48 | 11.0 | 10,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 464.919,18 | 11.0 | 132,91 |
| BAMI | BANCO BPM | Financials | 463.474,44 | 11.0 | 13,61 |
| 7701 | SHIMADZU CORP | IT | 463.470,38 | 11.0 | 24,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 462.716,88 | 11.0 | 129,54 |
| 9697 | CAPCOM LTD | Kommunikation | 461.009,16 | 11.0 | 21,44 |
| BOL | BOLLORE | Energie | 460.832,40 | 11.0 | 5,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 460.514,33 | 11.0 | 22,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 460.299,00 | 11.0 | 238,25 |
| EXE | EXPAND ENERGY CORP | Energie | 460.162,04 | 11.0 | 108,58 |
| BRO | BROWN & BROWN INC | Financials | 459.376,84 | 11.0 | 68,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 459.103,60 | 11.0 | 1,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 458.750,08 | 11.0 | 94,94 |
| ALLE | ALLEGION PLC | Industrie | 457.956,72 | 11.0 | 146,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 457.758,56 | 11.0 | 86,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 457.438,64 | 11.0 | 72,98 |
| CG | CARLYLE GROUP INC | Financials | 457.099,72 | 11.0 | 47,08 |
| INF | INFORMA PLC | Kommunikation | 456.084,44 | 11.0 | 10,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 455.696,13 | 11.0 | 53,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 454.672,20 | 11.0 | 23,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 454.242,71 | 11.0 | 32,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 453.272,25 | 11.0 | 91,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 453.171,09 | 11.0 | 89,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 451.057,37 | 11.0 | 213,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 450.677,15 | 11.0 | 211,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 449.803,55 | 11.0 | 132,49 |
| IOT | SAMSARA INC CLASS A | IT | 449.440,80 | 11.0 | 32,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 449.010,24 | 11.0 | 183,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 448.321,63 | 11.0 | 15,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 448.024,20 | 11.0 | 242,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 447.642,51 | 11.0 | 128,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 447.586,80 | 11.0 | 70,32 |
| SUN | SUNCORP GROUP LTD | Financials | 447.552,12 | 11.0 | 10,73 |
| VSURE | VERISURE PLC | Industrie | 447.513,27 | 11.0 | 9,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 447.330,52 | 11.0 | 1.228,93 |
| 6762 | TDK CORP | IT | 446.243,93 | 11.0 | 13,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 445.965,47 | 11.0 | 82,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 445.641,05 | 11.0 | 122,03 |
| CDW | CDW CORP | IT | 443.534,30 | 11.0 | 118,91 |
| 8473 | SBI HOLDINGS INC | Financials | 442.824,14 | 11.0 | 18,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 442.532,47 | 11.0 | 14,05 |
| PNR | PENTAIR | Industrie | 442.355,16 | 11.0 | 90,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 441.784,01 | 11.0 | 32,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 439.284,97 | 10.0 | 3,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 438.945,33 | 10.0 | 62,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 438.162,15 | 10.0 | 108,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 438.002,62 | 10.0 | 31,79 |
| STN | STANTEC INC | Industrie | 437.268,00 | 10.0 | 91,31 |
| 6988 | NITTO DENKO CORP | Materialien | 437.078,91 | 10.0 | 21,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 436.052,55 | 10.0 | 230,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 435.977,52 | 10.0 | 600,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 435.931,50 | 10.0 | 80,44 |
| BZU | BUZZI | Materialien | 435.723,56 | 10.0 | 50,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 435.091,53 | 10.0 | 2,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 434.982,75 | 10.0 | 84,25 |
| TRMB | TRIMBLE INC | IT | 433.992,00 | 10.0 | 67,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 432.780,94 | 10.0 | 107,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 432.228,19 | 10.0 | 68,96 |
| STE | STERIS | Gesundheitsversorgung | 432.244,05 | 10.0 | 221,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 432.009,15 | 10.0 | 63,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 431.145,60 | 10.0 | 186,24 |
| G24 | SCOUT24 N | Kommunikation | 430.958,42 | 10.0 | 84,32 |
| WTC | WISETECH GLOBAL LTD | IT | 430.471,10 | 10.0 | 35,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 429.584,76 | 10.0 | 54,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 429.183,48 | 10.0 | 15,38 |
| GEN | GEN DIGITAL INC | IT | 428.644,44 | 10.0 | 21,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 427.454,60 | 10.0 | 29,20 |
| XYL | XYLEM INC | Industrie | 427.123,85 | 10.0 | 122,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 426.686,59 | 10.0 | 25,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 426.554,67 | 10.0 | 24,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 425.102,40 | 10.0 | 152,64 |
| CAR | CAR GROUP LTD | Kommunikation | 423.996,62 | 10.0 | 18,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 423.400,56 | 10.0 | 50,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 422.869,59 | 10.0 | 47,19 |
| 3659 | NEXON LTD | Kommunikation | 421.316,38 | 10.0 | 19,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 420.547,41 | 10.0 | 33,43 |
| GFC | GECINA SA | Immobilien | 418.656,41 | 10.0 | 80,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 418.387,76 | 10.0 | 302,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 418.297,87 | 10.0 | 91,83 |
| 4684 | OBIC LTD | IT | 417.420,76 | 10.0 | 25,45 |
| RAND | RANDSTAD HOLDING | Industrie | 416.589,10 | 10.0 | 30,21 |
| 3064 | MONOTARO LTD | Industrie | 413.497,43 | 10.0 | 11,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 413.029,89 | 10.0 | 96,57 |
| ALAB | ASTERA LABS INC | IT | 410.670,03 | 10.0 | 124,71 |
| 2413 | M3 INC | Gesundheitsversorgung | 410.111,11 | 10.0 | 10,20 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 409.408,54 | 10.0 | 14,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 408.531,98 | 10.0 | 171,58 |
| CLS | CELESTICA INC | IT | 408.314,88 | 10.0 | 265,66 |
| TOST | TOAST INC CLASS A | Financials | 407.367,80 | 10.0 | 28,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 405.521,95 | 10.0 | 12,49 |
| NEM | NEMETSCHEK | IT | 403.169,33 | 10.0 | 77,73 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 402.848,96 | 10.0 | 15,58 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 402.522,58 | 10.0 | 26,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 401.955,19 | 10.0 | 7,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 399.596,22 | 10.0 | 297,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 399.104,70 | 10.0 | 4,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 398.891,52 | 10.0 | 115,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 397.806,67 | 9.0 | 17,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 393.398,54 | 9.0 | 115,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 392.904,96 | 9.0 | 348,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 392.916,14 | 9.0 | 52,76 |
| FSLR | FIRST SOLAR INC | IT | 390.888,00 | 9.0 | 200,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 389.704,56 | 9.0 | 68,35 |
| MDB | MONGODB INC CLASS A | IT | 388.809,09 | 9.0 | 270,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 386.695,60 | 9.0 | 139,40 |
| HPQ | HP INC | IT | 381.549,74 | 9.0 | 18,46 |
| ACM | AECOM | Industrie | 381.114,34 | 9.0 | 91,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 380.067,08 | 9.0 | 51,75 |
| SGE | THE SAGE GROUP PLC | IT | 379.340,07 | 9.0 | 11,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 376.327,17 | 9.0 | 5,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 373.514,48 | 9.0 | 238,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 373.354,80 | 9.0 | 170,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 372.425,46 | 9.0 | 19,38 |
| OTEX | OPEN TEXT CORP | IT | 371.409,80 | 9.0 | 23,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 369.776,22 | 9.0 | 320,43 |
| PSTG | EVERPURE INC CLASS A | IT | 367.696,98 | 9.0 | 62,09 |
| IT | GARTNER INC | IT | 367.132,71 | 9.0 | 160,39 |
| GDDY | GODADDY INC CLASS A | IT | 365.371,88 | 9.0 | 86,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 363.619,88 | 9.0 | 26,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 363.252,68 | 9.0 | 131,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 363.220,65 | 9.0 | 6,51 |
| 3626 | TIS INC | IT | 361.065,19 | 9.0 | 21,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 358.370,14 | 9.0 | 3,89 |
| 4716 | ORACLE JAPAN CORP | IT | 355.969,66 | 8.0 | 59,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 353.906,72 | 8.0 | 137,12 |
| IONQ | IONQ INC | IT | 352.124,25 | 8.0 | 34,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 351.764,00 | 8.0 | 103,46 |
| SYENS | SYENSQO NV | Materialien | 350.397,70 | 8.0 | 55,03 |
| DDOG | DATADOG INC CLASS A | IT | 349.705,07 | 8.0 | 127,49 |
| XRO | XERO LTD | IT | 346.513,20 | 8.0 | 58,52 |
| HUBS | HUBSPOT INC | IT | 346.416,70 | 8.0 | 259,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 346.306,92 | 8.0 | 45,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 340.445,37 | 8.0 | 50,79 |
| FICO | FAIR ISAAC CORP | IT | 340.247,16 | 8.0 | 1.165,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 339.702,23 | 8.0 | 8,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 334.329,83 | 8.0 | 187,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 327.878,32 | 8.0 | 27,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 325.165,80 | 8.0 | 44,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 310.276,08 | 7.0 | 232,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 305.247,09 | 7.0 | 72,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 301.923,57 | 7.0 | 97,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 297.407,30 | 7.0 | 53,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 297.387,97 | 7.0 | 18,53 |
| OKLO | OKLO INC CLASS A | Versorger | 293.528,52 | 7.0 | 62,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 291.055,68 | 7.0 | 4,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.957,12 | 7.0 | 38,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 272.506,62 | 6.0 | 57,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.492,85 | 6.0 | 75,45 |
| ZS | ZSCALER INC | IT | 254.247,93 | 6.0 | 153,81 |
| MNDY | MONDAYCOM LTD | IT | 250.138,70 | 6.0 | 76,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 247.892,58 | 6.0 | 109,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 245.703,08 | 6.0 | 71,50 |
| RED | REDEIA CORPORACION SA | Versorger | 218.073,69 | 5.0 | 17,08 |
| HEI | HEICO CORP | Industrie | 185.638,20 | 4.0 | 306,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.064,39 | 4.0 | 52,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 154.582,84 | 4.0 | 0,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.332,30 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.107,61 | 3.0 | 115,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.201,71 | 2.0 | 73,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 65.651,45 | 2.0 | 115,66 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 36.425,57 | 1.0 | 78,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 29.754,29 | 1.0 | 15,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.118,56 | 1.0 | 59,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.960,38 | 1.0 | 32,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.096,69 | 1.0 | 133,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.531,38 | 0.0 | 10,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.406,23 | 0.0 | 128,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.354,90 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.258,55 | 0.0 | 10,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 24,39 | 0.0 | 0,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.545,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |