Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 790 securities.
Note: The data shown here is as of date Apr. 07, 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 | 1.156.439,88 | 27.0 | 262,17 |
| CIEN | CIENA CORP | IT | 1.145.143,62 | 26.0 | 434,26 |
| DOW | DOW INC | Materialien | 1.023.815,52 | 24.0 | 40,56 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.016.189,82 | 24.0 | 23,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.011.537,60 | 23.0 | 126,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.001.776,04 | 23.0 | 78,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 994.916,03 | 23.0 | 43,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 990.729,36 | 23.0 | 59,33 |
| TER | TERADYNE INC | IT | 952.914,03 | 22.0 | 315,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 904.420,01 | 21.0 | 199,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 883.935,00 | 20.0 | 453,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 881.103,36 | 20.0 | 292,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 860.231,64 | 20.0 | 59,74 |
| YAR | YARA INTERNATIONAL | Materialien | 847.874,64 | 20.0 | 57,70 |
| REP | REPSOL SA | Energie | 846.124,21 | 20.0 | 28,01 |
| SDR | SCHRODERS PLC | Financials | 841.845,24 | 19.0 | 7,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 839.319,84 | 19.0 | 130,98 |
| NESTE | NESTE | Energie | 836.014,78 | 19.0 | 31,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 827.677,27 | 19.0 | 258,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 826.673,18 | 19.0 | 13,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 824.692,22 | 19.0 | 202,18 |
| FRES | FRESNILLO PLC | Materialien | 823.835,84 | 19.0 | 45,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 815.876,79 | 19.0 | 56,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 814.931,45 | 19.0 | 42,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 814.563,12 | 19.0 | 1.434,09 |
| INPST | INPOST SA | Industrie | 808.853,48 | 19.0 | 17,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 806.097,80 | 19.0 | 10,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 803.790,61 | 19.0 | 128,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 796.151,65 | 18.0 | 245,65 |
| NHY | NORSK HYDRO | Materialien | 792.984,39 | 18.0 | 10,55 |
| VACN | VAT GROUP AG | Industrie | 791.798,23 | 18.0 | 613,32 |
| S32 | SOUTH32 LTD | Materialien | 790.490,24 | 18.0 | 3,06 |
| TEN | TENARIS SA | Energie | 790.266,77 | 18.0 | 29,18 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 789.359,33 | 18.0 | 10,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 786.529,95 | 18.0 | 55,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 785.521,20 | 18.0 | 219,48 |
| 1605 | INPEX CORP | Energie | 782.460,40 | 18.0 | 28,25 |
| DVN | DEVON ENERGY CORP | Energie | 781.242,75 | 18.0 | 49,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 778.753,70 | 18.0 | 115,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 776.022,04 | 18.0 | 9,14 |
| EDV | ENDEAVOUR MINING | Materialien | 775.077,53 | 18.0 | 60,97 |
| NVMI | NOVA LTD | IT | 771.944,32 | 18.0 | 444,92 |
| HAL | HALLIBURTON | Energie | 771.679,28 | 18.0 | 37,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 771.301,57 | 18.0 | 19,28 |
| 8331 | CHIBA BANK LTD | Financials | 768.931,09 | 18.0 | 13,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 768.240,11 | 18.0 | 46,32 |
| ENTG | ENTEGRIS INC | IT | 767.883,84 | 18.0 | 115,68 |
| HOT | HOCHTIEF AG | Industrie | 767.048,99 | 18.0 | 468,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 763.297,05 | 18.0 | 8,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 757.837,69 | 18.0 | 25,62 |
| RKLB | ROCKET LAB CORP | Industrie | 757.768,66 | 18.0 | 67,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 756.834,40 | 18.0 | 772,28 |
| AKRBP | AKER BP | Energie | 756.762,04 | 18.0 | 34,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 755.173,83 | 17.0 | 193,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 751.551,00 | 17.0 | 143,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 751.391,64 | 17.0 | 448,86 |
| LUN | LUNDIN MINING CORP | Materialien | 743.929,45 | 17.0 | 25,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 740.477,58 | 17.0 | 73,38 |
| TIT | TELECOM ITALIA | Kommunikation | 736.417,77 | 17.0 | 0,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 736.231,45 | 17.0 | 16,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 731.765,12 | 17.0 | 128,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 731.408,98 | 17.0 | 137,77 |
| 5803 | FUJIKURA LTD | Industrie | 725.724,66 | 17.0 | 28,80 |
| BCVN | BC VAUD N | Financials | 725.528,67 | 17.0 | 162,17 |
| TEL2 B | TELE2 B | Kommunikation | 725.014,83 | 17.0 | 20,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 724.021,79 | 17.0 | 27,85 |
| STO | SANTOS LTD | Energie | 720.765,09 | 17.0 | 5,59 |
| ELI | ELIA GROUP SA | Versorger | 718.814,96 | 17.0 | 155,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 718.756,65 | 17.0 | 17,11 |
| Q | QNITY ELECTRONICS INC | IT | 718.688,02 | 17.0 | 118,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 717.816,49 | 17.0 | 113,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 717.210,29 | 17.0 | 22,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 714.072,03 | 17.0 | 63,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 711.452,01 | 16.0 | 217,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 711.341,19 | 16.0 | 11.473,29 |
| OMV | OMV AG | Energie | 708.017,87 | 16.0 | 72,60 |
| CTRA | COTERRA ENERGY INC | Energie | 705.985,21 | 16.0 | 34,67 |
| BALL | BALL CORP | Materialien | 700.453,71 | 16.0 | 59,73 |
| JBL | JABIL INC | IT | 700.236,46 | 16.0 | 267,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 700.128,00 | 16.0 | 7,92 |
| FFIV | F5 INC | IT | 699.573,36 | 16.0 | 307,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 698.206,66 | 16.0 | 9,17 |
| KEY | KEYERA CORP | Energie | 697.282,53 | 16.0 | 38,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 696.411,10 | 16.0 | 60,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 696.304,07 | 16.0 | 16,43 |
| ORSTED | ORSTED A/S | Versorger | 695.473,31 | 16.0 | 24,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 695.270,79 | 16.0 | 5,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 694.942,93 | 16.0 | 6,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 693.585,75 | 16.0 | 73,59 |
| TELIA | TELIA COMPANY | Kommunikation | 688.711,33 | 16.0 | 5,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 688.401,40 | 16.0 | 5,60 |
| 1802 | OBAYASHI CORP | Industrie | 687.578,29 | 16.0 | 23,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 687.372,44 | 16.0 | 23,70 |
| ETR | ENTERGY CORP | Versorger | 685.930,59 | 16.0 | 114,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 683.462,09 | 16.0 | 21,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 682.919,84 | 16.0 | 71,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 680.914,65 | 16.0 | 1,36 |
| COHR | COHERENT CORP | IT | 679.136,04 | 16.0 | 253,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 678.519,09 | 16.0 | 61,41 |
| WRT1V | WARTSILA | Industrie | 677.541,68 | 16.0 | 38,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 676.564,16 | 16.0 | 94,81 |
| ANA | ACCIONA SA | Versorger | 676.063,15 | 16.0 | 267,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 675.716,02 | 16.0 | 140,34 |
| PRY | PRYSMIAN | Industrie | 675.672,21 | 16.0 | 120,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 675.553,12 | 16.0 | 28,50 |
| 1801 | TAISEI CORP | Industrie | 673.699,37 | 16.0 | 99,07 |
| 9101 | NIPPON YUSEN | Industrie | 673.165,97 | 16.0 | 39,37 |
| IGM | IGM FINANCIAL INC | Financials | 673.142,03 | 16.0 | 48,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 672.458,64 | 16.0 | 632,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 672.093,20 | 16.0 | 27,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 671.266,75 | 16.0 | 12,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 670.993,50 | 16.0 | 64,50 |
| CNA | CENTRICA PLC | Versorger | 670.822,70 | 16.0 | 2,89 |
| PWR | QUANTA SERVICES INC | Industrie | 670.245,42 | 16.0 | 554,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 669.907,74 | 15.0 | 11,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 669.614,82 | 15.0 | 242,79 |
| 9532 | OSAKA GAS LTD | Versorger | 669.175,48 | 15.0 | 40,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 669.077,01 | 15.0 | 1.180,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 666.798,75 | 15.0 | 155,25 |
| SAAB B | SAAB CLASS B | Industrie | 666.578,24 | 15.0 | 68,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 666.082,26 | 15.0 | 9,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.812,63 | 15.0 | 254,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 665.169,45 | 15.0 | 9,01 |
| BN4 | KEPPEL LTD | Industrie | 665.087,60 | 15.0 | 9,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 663.678,09 | 15.0 | 125,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 663.114,86 | 15.0 | 19,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 662.759,17 | 15.0 | 337,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 662.625,60 | 15.0 | 559,65 |
| EN | BOUYGUES SA | Industrie | 662.454,48 | 15.0 | 58,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 662.485,40 | 15.0 | 3,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 662.422,48 | 15.0 | 26,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 662.286,24 | 15.0 | 101,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 659.783,70 | 15.0 | 9,63 |
| BNR | BRENNTAG | Industrie | 659.583,17 | 15.0 | 65,58 |
| HLMA | HALMA PLC | IT | 659.453,44 | 15.0 | 51,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 657.478,82 | 15.0 | 67,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 657.352,39 | 15.0 | 52,88 |
| RXL | REXEL SA | Industrie | 656.993,65 | 15.0 | 39,68 |
| 6920 | LASERTEC CORP | IT | 656.658,11 | 15.0 | 234,52 |
| AM | DASSAULT AVIATION SA | Industrie | 656.599,73 | 15.0 | 388,52 |
| TEL | TELENOR | Kommunikation | 656.109,59 | 15.0 | 17,52 |
| NN | NN GROUP NV | Financials | 655.781,14 | 15.0 | 80,34 |
| 9531 | TOKYO GAS LTD | Versorger | 655.781,63 | 15.0 | 45,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 654.369,08 | 15.0 | 31,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 653.798,60 | 15.0 | 16,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 653.415,94 | 15.0 | 51,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 652.500,19 | 15.0 | 3,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 652.220,18 | 15.0 | 296,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 651.852,04 | 15.0 | 181,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 651.558,57 | 15.0 | 9,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 651.217,78 | 15.0 | 35,48 |
| FGR | EIFFAGE SA | Industrie | 650.961,45 | 15.0 | 156,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 650.734,99 | 15.0 | 11,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 650.224,12 | 15.0 | 47,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 649.191,64 | 15.0 | 13,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 648.316,59 | 15.0 | 747,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 648.242,49 | 15.0 | 207,97 |
| AGS | AGEAS SA | Financials | 647.778,84 | 15.0 | 74,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 647.512,09 | 15.0 | 82,76 |
| 6971 | KYOCERA CORP | IT | 647.450,07 | 15.0 | 15,64 |
| 6326 | KUBOTA CORP | Industrie | 647.288,55 | 15.0 | 15,71 |
| EME | EMCOR GROUP INC | Industrie | 646.939,16 | 15.0 | 757,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 646.753,68 | 15.0 | 42,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 646.427,19 | 15.0 | 24,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 645.483,52 | 15.0 | 114,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 644.071,25 | 15.0 | 9,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.049,31 | 15.0 | 8,00 |
| BOL | BOLIDEN | Materialien | 643.737,78 | 15.0 | 53,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 643.172,76 | 15.0 | 18,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 643.073,15 | 15.0 | 8,19 |
| KEY | KEYCORP | Financials | 642.298,74 | 15.0 | 20,66 |
| ALA | ALTAGAS LTD | Versorger | 640.111,63 | 15.0 | 35,35 |
| NDSN | NORDSON CORP | Industrie | 638.859,21 | 15.0 | 263,23 |
| SVT | SEVERN TRENT PLC | Versorger | 638.649,20 | 15.0 | 42,05 |
| ARX | ARC RESOURCES LTD | Energie | 638.428,60 | 15.0 | 19,81 |
| 8795 | T&D HOLDINGS INC | Financials | 637.865,15 | 15.0 | 24,25 |
| BT.A | BT GROUP PLC | Kommunikation | 636.849,74 | 15.0 | 2,86 |
| ENX | EURONEXT NV | Financials | 636.474,69 | 15.0 | 165,40 |
| FORTUM | FORTUM | Versorger | 636.404,19 | 15.0 | 26,12 |
| NUE | NUCOR CORP | Materialien | 635.962,50 | 15.0 | 169,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 635.124,40 | 15.0 | 138,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 634.544,29 | 15.0 | 18,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 634.233,48 | 15.0 | 123,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 634.131,97 | 15.0 | 28,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 634.061,82 | 15.0 | 15,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 633.545,11 | 15.0 | 196,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 633.241,68 | 15.0 | 43,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 633.202,58 | 15.0 | 1.720,66 |
| ALFA | ALFA LAVAL | Industrie | 633.075,47 | 15.0 | 54,54 |
| GWW | WW GRAINGER INC | Industrie | 632.357,84 | 15.0 | 1.117,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 631.458,11 | 15.0 | 80,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 631.201,09 | 15.0 | 7,05 |
| IEX | IDEX CORP | Industrie | 631.224,84 | 15.0 | 190,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 631.069,60 | 15.0 | 56,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 631.036,59 | 15.0 | 29,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 630.591,62 | 15.0 | 32,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 628.951,36 | 15.0 | 160,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 627.851,70 | 15.0 | 72,45 |
| GET | GETLINK | Industrie | 627.762,94 | 15.0 | 22,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 626.879,36 | 15.0 | 113,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 626.654,80 | 14.0 | 173,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 626.632,44 | 14.0 | 27,48 |
| EVRG | EVERGY INC | Versorger | 626.404,35 | 14.0 | 82,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 625.314,90 | 14.0 | 40,11 |
| NI | NISOURCE INC | Versorger | 625.264,96 | 14.0 | 47,14 |
| 6586 | MAKITA CORP | Industrie | 624.754,27 | 14.0 | 33,06 |
| KBX | KNORR BREMSE AG | Industrie | 624.596,53 | 14.0 | 114,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 623.218,87 | 14.0 | 793,91 |
| AMUN | AMUNDI SA | Financials | 623.085,50 | 14.0 | 85,53 |
| AEE | AMEREN CORP | Versorger | 622.503,84 | 14.0 | 111,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 622.250,05 | 14.0 | 388,91 |
| DOV | DOVER CORP | Industrie | 622.232,52 | 14.0 | 207,48 |
| MTB | M&T BANK CORP | Financials | 621.642,64 | 14.0 | 212,02 |
| MNG | M&G PLC | Financials | 621.578,76 | 14.0 | 3,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 621.392,67 | 14.0 | 76,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 621.244,68 | 14.0 | 43,59 |
| FE | FIRSTENERGY CORP | Versorger | 620.964,42 | 14.0 | 51,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 620.770,80 | 14.0 | 306,10 |
| APA | APA GROUP UNITS | Versorger | 620.499,37 | 14.0 | 6,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 619.489,76 | 14.0 | 32,10 |
| CMS | CMS ENERGY CORP | Versorger | 619.355,31 | 14.0 | 78,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 619.205,16 | 14.0 | 45,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 618.914,18 | 14.0 | 176,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 617.709,20 | 14.0 | 143,32 |
| STT | STATE STREET CORP | Financials | 617.278,20 | 14.0 | 130,20 |
| SRG | SNAM | Versorger | 616.662,29 | 14.0 | 7,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 616.377,60 | 14.0 | 47,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 615.511,27 | 14.0 | 71,83 |
| VRSN | VERISIGN INC | IT | 615.451,42 | 14.0 | 274,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 614.957,69 | 14.0 | 28,80 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 614.160,51 | 14.0 | 9,85 |
| DAL | DELTA AIR LINES INC | Industrie | 613.641,42 | 14.0 | 66,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 613.553,03 | 14.0 | 11,58 |
| ORG | ORIGIN ENERGY LTD | Versorger | 613.181,18 | 14.0 | 8,71 |
| 83 | SINO LAND LTD | Immobilien | 613.099,57 | 14.0 | 1,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 612.702,27 | 14.0 | 93,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 612.251,30 | 14.0 | 7,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 611.819,95 | 14.0 | 16,40 |
| AME | AMETEK INC | Industrie | 611.139,16 | 14.0 | 218,42 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 611.161,32 | 14.0 | 14,92 |
| 9735 | SECOM LTD | Industrie | 610.795,72 | 14.0 | 38,41 |
| FAST | FASTENAL | Industrie | 610.804,92 | 14.0 | 45,87 |
| UPM | UPM-KYMMENE | Materialien | 610.526,84 | 14.0 | 30,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 610.032,24 | 14.0 | 14,49 |
| TXT | TEXTRON INC | Industrie | 610.040,60 | 14.0 | 88,54 |
| 7013 | IHI CORP | Industrie | 609.650,66 | 14.0 | 20,67 |
| WSO | WATSCO INC | Industrie | 609.417,20 | 14.0 | 378,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 609.028,82 | 14.0 | 77,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 608.850,00 | 14.0 | 74,25 |
| DTE | DTE ENERGY | Versorger | 608.548,07 | 14.0 | 147,67 |
| SECU B | SECURITAS B | Industrie | 608.170,98 | 14.0 | 17,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 608.034,79 | 14.0 | 62,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 608.046,57 | 14.0 | 116,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 607.354,09 | 14.0 | 36,24 |
| ALO | ALSTOM SA | Industrie | 606.075,26 | 14.0 | 28,01 |
| 6383 | DAIFUKU LTD | Industrie | 605.956,30 | 14.0 | 37,18 |
| AMRZ | AMRIZE AG | Materialien | 605.839,82 | 14.0 | 54,59 |
| L | LOEWS CORP | Financials | 605.775,17 | 14.0 | 107,77 |
| HUBB | HUBBELL INC | Industrie | 605.529,60 | 14.0 | 499,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 604.403,13 | 14.0 | 97,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 603.899,67 | 14.0 | 54,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 603.842,04 | 14.0 | 103,86 |
| EMA | EMERA INC | Versorger | 603.358,40 | 14.0 | 52,52 |
| ELISA | ELISA | Kommunikation | 603.074,94 | 14.0 | 47,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 602.811,97 | 14.0 | 91,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 602.182,63 | 14.0 | 169,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 601.793,24 | 14.0 | 22,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 601.424,36 | 14.0 | 23,73 |
| FLEX | FLEX LTD | IT | 601.243,70 | 14.0 | 67,70 |
| BCE | BCE INC | Kommunikation | 601.062,07 | 14.0 | 24,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 600.991,32 | 14.0 | 4,59 |
| FTV | FORTIVE CORP | Industrie | 599.367,99 | 14.0 | 56,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 599.053,20 | 14.0 | 4,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 599.058,30 | 14.0 | 5,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 597.235,80 | 14.0 | 187,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 597.043,56 | 14.0 | 104,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 597.022,31 | 14.0 | 1,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 595.644,36 | 14.0 | 253,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 595.217,50 | 14.0 | 4,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 594.810,74 | 14.0 | 70,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 594.583,99 | 14.0 | 17,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 594.279,40 | 14.0 | 24,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 594.158,89 | 14.0 | 26,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 593.264,24 | 14.0 | 1.106,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 593.011,91 | 14.0 | 7,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 592.392,46 | 14.0 | 15,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 591.899,07 | 14.0 | 1.928,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 591.377,28 | 14.0 | 212,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 590.895,00 | 14.0 | 135,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 589.880,08 | 14.0 | 136,42 |
| SNA | SNAP ON INC | Industrie | 588.962,16 | 14.0 | 366,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 588.806,22 | 14.0 | 23,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 587.640,66 | 14.0 | 70,89 |
| 3003 | HULIC LTD | Immobilien | 587.159,89 | 14.0 | 11,77 |
| BPE | BPER BANCA | Financials | 587.161,95 | 14.0 | 13,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 586.944,96 | 14.0 | 137,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 586.534,08 | 14.0 | 198,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 586.128,34 | 14.0 | 172,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 585.953,62 | 14.0 | 26,74 |
| DANSKE | DANSKE BANK | Financials | 585.420,10 | 14.0 | 49,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 585.380,81 | 14.0 | 18,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 585.221,84 | 14.0 | 157,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 584.167,96 | 14.0 | 69,91 |
| VTR | VENTAS REIT INC | Immobilien | 583.885,05 | 14.0 | 82,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 582.817,10 | 13.0 | 5,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 582.510,38 | 13.0 | 186,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 581.500,92 | 13.0 | 60,06 |
| PPL | PPL CORP | Versorger | 581.187,20 | 13.0 | 38,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 580.866,12 | 13.0 | 75,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 580.667,26 | 13.0 | 74,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 580.479,56 | 13.0 | 11,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 580.360,36 | 13.0 | 7,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 579.570,48 | 13.0 | 699,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 578.610,62 | 13.0 | 96,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 578.308,29 | 13.0 | 63,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 576.586,74 | 13.0 | 16,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 575.774,96 | 13.0 | 212,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 575.779,91 | 13.0 | 56,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 575.639,02 | 13.0 | 24,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 574.993,70 | 13.0 | 274,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 575.001,06 | 13.0 | 22,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 574.971,53 | 13.0 | 65,24 |
| 1812 | KAJIMA CORP | Industrie | 574.049,33 | 13.0 | 37,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 573.207,33 | 13.0 | 10,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 573.137,34 | 13.0 | 91,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 573.081,90 | 13.0 | 91,11 |
| CPAY | CORPAY INC | Financials | 572.601,60 | 13.0 | 298,23 |
| BKT | BANKINTER SA | Financials | 572.314,10 | 13.0 | 15,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 572.275,20 | 13.0 | 127,74 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 572.005,88 | 13.0 | 22,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 571.783,42 | 13.0 | 1,81 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 571.708,51 | 13.0 | 107,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 571.439,62 | 13.0 | 59,45 |
| TOU | TOURMALINE OIL CORP | Energie | 570.512,94 | 13.0 | 45,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 570.387,87 | 13.0 | 145,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 570.395,80 | 13.0 | 205,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 568.548,75 | 13.0 | 134,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 568.048,96 | 13.0 | 4,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 567.892,08 | 13.0 | 111,09 |
| GGG | GRACO INC | Industrie | 567.872,54 | 13.0 | 84,53 |
| PCG | PG&E CORP | Versorger | 567.737,10 | 13.0 | 17,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 567.696,41 | 13.0 | 1,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 567.571,34 | 13.0 | 76,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 567.515,43 | 13.0 | 30,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 567.350,01 | 13.0 | 104,89 |
| 9005 | TOKYU CORP | Industrie | 567.246,29 | 13.0 | 11,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 566.668,48 | 13.0 | 219,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 566.625,88 | 13.0 | 74,68 |
| TWLO | TWILIO INC CLASS A | IT | 566.631,24 | 13.0 | 131,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 566.184,38 | 13.0 | 3,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 565.790,71 | 13.0 | 5,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 565.491,44 | 13.0 | 7,51 |
| SDLF | STANDARD LIFE PLC | Financials | 565.325,08 | 13.0 | 9,34 |
| METSO | METSO CORPORATION | Industrie | 564.940,91 | 13.0 | 17,42 |
| IR | INGERSOLL RAND INC | Industrie | 564.908,60 | 13.0 | 78,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 564.635,48 | 13.0 | 45,16 |
| TLX | TALANX AG | Financials | 564.477,42 | 13.0 | 126,62 |
| WISE | WISE PLC CLASS A | Financials | 564.076,21 | 13.0 | 12,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 563.525,32 | 13.0 | 16,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 563.400,13 | 13.0 | 4,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 562.637,25 | 13.0 | 62,67 |
| SY1 | SYMRISE AG | Materialien | 562.419,16 | 13.0 | 85,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 562.368,22 | 13.0 | 126,66 |
| 4689 | LY CORP | Kommunikation | 562.058,72 | 13.0 | 2,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 561.858,02 | 13.0 | 72,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 561.257,84 | 13.0 | 76,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 560.415,79 | 13.0 | 2,16 |
| BNZL | BUNZL | Industrie | 560.004,28 | 13.0 | 29,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 559.858,56 | 13.0 | 95,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 559.639,52 | 13.0 | 331,54 |
| BXB | BRAMBLES LTD | Industrie | 559.351,57 | 13.0 | 15,80 |
| G1A | GEA GROUP AG | Industrie | 559.330,56 | 13.0 | 71,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.997,60 | 13.0 | 17,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 558.767,29 | 13.0 | 119,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 558.381,84 | 13.0 | 598,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 558.386,85 | 13.0 | 542,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 558.217,50 | 13.0 | 141,50 |
| EG | EVEREST GROUP LTD | Financials | 557.000,32 | 13.0 | 328,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 556.214,94 | 13.0 | 134,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 556.154,14 | 13.0 | 58,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 556.089,03 | 13.0 | 19,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 556.008,17 | 13.0 | 13,36 |
| PST | POSTE ITALIANE | Financials | 556.026,86 | 13.0 | 24,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 555.625,71 | 13.0 | 4,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 555.010,98 | 13.0 | 166,47 |
| 5201 | AGC INC | Industrie | 555.036,62 | 13.0 | 34,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 553.644,00 | 13.0 | 91,00 |
| XEL | XCEL ENERGY INC | Versorger | 553.324,37 | 13.0 | 80,39 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 552.626,97 | 13.0 | 36,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 552.159,47 | 13.0 | 221,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 551.808,77 | 13.0 | 3,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 551.500,74 | 13.0 | 21,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 551.001,00 | 13.0 | 35,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 549.815,18 | 13.0 | 0,63 |
| CCI | CROWN CASTLE INC | Immobilien | 549.632,93 | 13.0 | 86,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 549.420,78 | 13.0 | 247,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 549.063,49 | 13.0 | 44,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 548.443,19 | 13.0 | 15,98 |
| NDAQ | NASDAQ INC | Financials | 548.056,50 | 13.0 | 87,90 |
| IDR | INDRA SISTEMAS SA | IT | 547.467,03 | 13.0 | 56,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 547.114,91 | 13.0 | 69,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 547.036,93 | 13.0 | 83,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 546.349,77 | 13.0 | 5,36 |
| UDR | UDR REIT INC | Immobilien | 546.359,02 | 13.0 | 34,78 |
| CAE | CAE INC | Industrie | 545.315,99 | 13.0 | 26,79 |
| AYV | AYVENS SA | Industrie | 544.971,61 | 13.0 | 12,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 544.910,27 | 13.0 | 13,83 |
| COV | COVIVIO SA | Immobilien | 544.223,10 | 13.0 | 62,04 |
| HAG | HENSOLDT AG | Industrie | 544.049,10 | 13.0 | 96,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 543.982,90 | 13.0 | 49,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 543.801,29 | 13.0 | 6,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 543.202,28 | 13.0 | 11,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 542.686,26 | 13.0 | 41,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 542.169,44 | 13.0 | 127,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 542.197,46 | 13.0 | 22,31 |
| IAG | IA FINANCIAL INC | Financials | 541.846,51 | 13.0 | 114,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 541.856,91 | 13.0 | 6,21 |
| MAP | MAPFRE SA | Financials | 541.563,42 | 13.0 | 4,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 541.539,15 | 13.0 | 72,42 |
| 6361 | EBARA CORP | Industrie | 541.324,11 | 13.0 | 28,34 |
| SKA B | SKANSKA B | Industrie | 541.341,71 | 13.0 | 25,42 |
| 4062 | IBIDEN LTD | IT | 540.883,99 | 13.0 | 53,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 540.833,03 | 13.0 | 10,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 540.787,58 | 13.0 | 6,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 540.217,72 | 12.0 | 34,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 539.654,88 | 12.0 | 160,04 |
| MAS | MASCO CORP | Industrie | 539.418,53 | 12.0 | 59,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 539.258,36 | 12.0 | 69,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 539.176,90 | 12.0 | 21,86 |
| ABN | ABN AMRO BANK NV | Financials | 538.441,74 | 12.0 | 32,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 538.089,71 | 12.0 | 33,18 |
| BMED | BANCA MEDIOLANUM | Financials | 537.734,46 | 12.0 | 20,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 537.435,12 | 12.0 | 73,24 |
| ES | EVERSOURCE ENERGY | Versorger | 536.493,44 | 12.0 | 69,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 536.455,81 | 12.0 | 24,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 535.441,84 | 12.0 | 182,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 535.267,43 | 12.0 | 8,66 |
| CDE | COEUR MINING INC | Materialien | 535.001,61 | 12.0 | 18,59 |
| T | TELUS | Kommunikation | 534.189,16 | 12.0 | 12,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 533.963,53 | 12.0 | 4,86 |
| VCX | VICINITY CENTRES | Immobilien | 533.877,32 | 12.0 | 1,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 533.694,83 | 12.0 | 31,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 532.273,36 | 12.0 | 16,55 |
| EQT | EQT CORP | Energie | 532.184,40 | 12.0 | 60,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 531.893,53 | 12.0 | 171,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 531.637,65 | 12.0 | 204,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 530.767,43 | 12.0 | 20,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 530.406,90 | 12.0 | 316,85 |
| COO | COOPER INC | Gesundheitsversorgung | 529.916,31 | 12.0 | 70,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 529.865,91 | 12.0 | 25,97 |
| A5G | AIB GROUP PLC | Financials | 529.821,24 | 12.0 | 10,31 |
| FISV | FISERV INC | Financials | 529.745,92 | 12.0 | 56,32 |
| ICL | ICL GROUP LTD | Materialien | 529.655,98 | 12.0 | 5,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 529.373,20 | 12.0 | 5,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 528.407,88 | 12.0 | 82,68 |
| 4768 | OTSUKA CORP | IT | 527.878,29 | 12.0 | 19,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 527.614,00 | 12.0 | 15,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 526.475,99 | 12.0 | 2,21 |
| RAA | RATIONAL AG | Industrie | 526.351,85 | 12.0 | 734,11 |
| ASX | ASX LTD | Financials | 526.212,15 | 12.0 | 36,52 |
| AVY | AVERY DENNISON CORP | Materialien | 525.831,75 | 12.0 | 169,35 |
| SKF B | SKF B | Industrie | 525.536,58 | 12.0 | 23,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 524.481,59 | 12.0 | 26,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 523.374,15 | 12.0 | 145,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 523.252,74 | 12.0 | 66,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 523.254,00 | 12.0 | 23,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 523.258,89 | 12.0 | 148,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 523.170,40 | 12.0 | 5,92 |
| BKW | BKW N AG | Versorger | 522.901,18 | 12.0 | 201,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 522.870,98 | 12.0 | 124,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 522.798,07 | 12.0 | 26,00 |
| AGN | AEGON LTD | Financials | 522.375,17 | 12.0 | 7,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 522.300,94 | 12.0 | 4,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 522.237,76 | 12.0 | 16,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 521.955,30 | 12.0 | 239,10 |
| VMC | VULCAN MATERIALS | Materialien | 521.860,39 | 12.0 | 281,63 |
| AMCR | AMCOR PLC | Materialien | 521.431,38 | 12.0 | 39,81 |
| X | TMX GROUP LTD | Financials | 521.401,52 | 12.0 | 35,63 |
| STERV | STORA ENSO CLASS R | Materialien | 521.406,35 | 12.0 | 11,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 521.283,47 | 12.0 | 3,12 |
| VSURE | VERISURE PLC | Industrie | 521.284,50 | 12.0 | 11,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 520.728,65 | 12.0 | 54,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 520.512,59 | 12.0 | 380,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 519.958,21 | 12.0 | 52,24 |
| LUG | LUNDIN GOLD INC | Materialien | 519.909,26 | 12.0 | 78,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 519.360,55 | 12.0 | 453,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 519.294,20 | 12.0 | 25,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 519.016,87 | 12.0 | 5,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 518.884,20 | 12.0 | 158,10 |
| BG | BAWAG GROUP AG | Financials | 518.614,45 | 12.0 | 151,55 |
| ROL | ROLLINS INC | Industrie | 518.619,53 | 12.0 | 54,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 518.437,36 | 12.0 | 14,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 518.399,80 | 12.0 | 10,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 518.424,10 | 12.0 | 68,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 517.782,06 | 12.0 | 64,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 517.732,62 | 12.0 | 96,99 |
| XYZ | BLOCK INC CLASS A | Financials | 517.539,72 | 12.0 | 60,68 |
| OKTA | OKTA INC CLASS A | IT | 517.436,88 | 12.0 | 80,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 517.089,65 | 12.0 | 6.715,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 516.454,40 | 12.0 | 70,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 516.291,18 | 12.0 | 38,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 516.268,50 | 12.0 | 256,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 515.918,28 | 12.0 | 3,69 |
| TRYG | TRYG | Financials | 515.277,14 | 12.0 | 23,66 |
| RJF | RAYMOND JAMES INC | Financials | 513.524,02 | 12.0 | 141,74 |
| SGH | SGH LTD | Industrie | 513.029,02 | 12.0 | 28,15 |
| MKL | MARKEL GROUP INC | Financials | 513.066,39 | 12.0 | 1.907,31 |
| AV. | AVIVA PLC | Financials | 512.822,34 | 12.0 | 8,23 |
| RBA | RB GLOBAL INC | Industrie | 511.945,57 | 12.0 | 97,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 511.852,16 | 12.0 | 57,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 511.782,12 | 12.0 | 97,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 511.654,22 | 12.0 | 3,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 511.557,54 | 12.0 | 88,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 511.174,06 | 12.0 | 2,86 |
| BOL | BOLLORE | Energie | 511.196,66 | 12.0 | 5,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 510.963,19 | 12.0 | 10,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 510.933,17 | 12.0 | 23,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 510.079,91 | 12.0 | 42,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 509.953,13 | 12.0 | 44,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 509.512,93 | 12.0 | 18,33 |
| SAB | BANCO DE SABADELL SA | Financials | 509.368,63 | 12.0 | 3,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 509.305,70 | 12.0 | 22,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 509.218,16 | 12.0 | 24,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 509.087,96 | 12.0 | 3,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 507.857,01 | 12.0 | 253,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 507.708,74 | 12.0 | 246,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 506.464,86 | 12.0 | 61,36 |
| IREN | IREN LTD | IT | 506.434,08 | 12.0 | 35,13 |
| NTAP | NETAPP INC | IT | 505.509,00 | 12.0 | 100,90 |
| EXO | EXOR NV | Financials | 504.990,84 | 12.0 | 77,74 |
| 6594 | NIDEC CORP | Industrie | 504.536,41 | 12.0 | 13,67 |
| SGSN | SGS SA | Industrie | 503.563,28 | 12.0 | 105,37 |
| IP | INTERNATIONAL PAPER | Materialien | 503.411,16 | 12.0 | 34,93 |
| IG | ITALGAS | Versorger | 502.626,29 | 12.0 | 11,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 502.517,22 | 12.0 | 8,88 |
| IFT | INFRATIL LTD | Financials | 501.510,01 | 12.0 | 6,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 501.357,72 | 12.0 | 245,16 |
| VLTO | VERALTO CORP | Industrie | 501.235,77 | 12.0 | 88,73 |
| VICI | VICI PPTYS INC | Immobilien | 500.977,92 | 12.0 | 27,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 500.983,21 | 12.0 | 1,84 |
| NICE | NICE LTD | IT | 500.918,45 | 12.0 | 112,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 500.400,72 | 12.0 | 156,18 |
| BVI | BUREAU VERITAS SA | Industrie | 499.238,31 | 12.0 | 30,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 499.243,36 | 12.0 | 90,97 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 499.046,03 | 12.0 | 34,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 498.794,83 | 12.0 | 1,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 498.324,05 | 12.0 | 28,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 497.752,38 | 12.0 | 199,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 496.961,81 | 11.0 | 0,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 496.694,10 | 11.0 | 35,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 496.639,58 | 11.0 | 3,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 496.427,36 | 11.0 | 367,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 496.022,94 | 11.0 | 94,86 |
| NRG | NRG ENERGY INC | Versorger | 495.538,40 | 11.0 | 149,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.333,06 | 11.0 | 291,03 |
| SOF | SOFINA SA | Financials | 494.727,94 | 11.0 | 247,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 494.049,17 | 11.0 | 19,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 493.313,82 | 11.0 | 50,30 |
| BAMI | BANCO BPM | Financials | 492.910,86 | 11.0 | 13,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 492.723,87 | 11.0 | 271,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 492.582,45 | 11.0 | 7,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.428,16 | 11.0 | 132,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 491.838,96 | 11.0 | 97,82 |
| USD | USD CASH | Cash und/oder Derivate | 491.786,73 | 11.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 491.254,02 | 11.0 | 141,33 |
| INVH | INVITATION HOMES INC | Immobilien | 490.297,50 | 11.0 | 25,47 |
| GIB.A | CGI INC CLASS A | IT | 490.249,70 | 11.0 | 73,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 488.989,27 | 11.0 | 2,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 488.567,93 | 11.0 | 254,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 488.481,81 | 11.0 | 8,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 488.361,31 | 11.0 | 19,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 488.373,87 | 11.0 | 15,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 487.639,01 | 11.0 | 7,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 487.514,80 | 11.0 | 49,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 487.054,77 | 11.0 | 28,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 486.424,03 | 11.0 | 128,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 485.549,04 | 11.0 | 11,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 485.489,79 | 11.0 | 66,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 485.298,94 | 11.0 | 37,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 485.088,34 | 11.0 | 7,12 |
| WSP | WSP GLOBAL INC | Industrie | 483.999,62 | 11.0 | 158,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 483.474,61 | 11.0 | 852,69 |
| INDT | INDUTRADE | Industrie | 483.123,03 | 11.0 | 22,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 482.532,40 | 11.0 | 0,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 482.218,00 | 11.0 | 63,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 481.800,06 | 11.0 | 224,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 481.159,27 | 11.0 | 136,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 480.679,35 | 11.0 | 4,68 |
| TREL B | TRELLEBORG B | Industrie | 480.563,10 | 11.0 | 37,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 480.052,77 | 11.0 | 1.266,63 |
| SCG | SCENTRE GROUP | Immobilien | 479.673,99 | 11.0 | 2,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 479.472,03 | 11.0 | 16,31 |
| CDW | CDW CORP | IT | 479.187,07 | 11.0 | 123,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 478.791,06 | 11.0 | 15,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 478.299,07 | 11.0 | 6,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 477.999,07 | 11.0 | 19,61 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 477.399,36 | 11.0 | 15,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 476.736,51 | 11.0 | 184,71 |
| WRB | WR BERKLEY CORP | Financials | 476.285,84 | 11.0 | 66,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 475.560,07 | 11.0 | 10,62 |
| EFX | EQUIFAX INC | Industrie | 475.384,77 | 11.0 | 182,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 475.346,24 | 11.0 | 365,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 474.661,92 | 11.0 | 65,04 |
| SUN | SUNCORP GROUP LTD | Financials | 474.522,67 | 11.0 | 10,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 474.440,14 | 11.0 | 78,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 474.080,39 | 11.0 | 40,76 |
| CG | CARLYLE GROUP INC | Financials | 473.527,61 | 11.0 | 46,87 |
| 7701 | SHIMADZU CORP | IT | 473.265,29 | 11.0 | 23,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 472.919,47 | 11.0 | 163,81 |
| URI | UNITED RENTALS INC | Industrie | 472.833,00 | 11.0 | 736,50 |
| AKZA | AKZO NOBEL NV | Materialien | 472.783,04 | 11.0 | 56,63 |
| INF | INFORMA PLC | Kommunikation | 472.662,13 | 11.0 | 10,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 472.591,25 | 11.0 | 24,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 471.966,13 | 11.0 | 36,82 |
| 1803 | SHIMIZU CORP | Industrie | 471.418,96 | 11.0 | 17,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 470.941,59 | 11.0 | 16,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 470.592,88 | 11.0 | 31,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 470.231,01 | 11.0 | 16,21 |
| TRU | TRANSUNION | Industrie | 470.099,52 | 11.0 | 68,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 469.179,30 | 11.0 | 105,15 |
| 9697 | CAPCOM LTD | Kommunikation | 468.390,41 | 11.0 | 20,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.032,00 | 11.0 | 4,59 |
| CLS | CELESTICA INC | IT | 467.352,27 | 11.0 | 292,28 |
| BZU | BUZZI | Materialien | 467.253,33 | 11.0 | 51,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 466.065,60 | 11.0 | 128,04 |
| BRO | BROWN & BROWN INC | Financials | 465.041,32 | 11.0 | 66,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 464.975,16 | 11.0 | 45,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 463.830,64 | 11.0 | 211,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 463.144,31 | 11.0 | 225,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 463.152,60 | 11.0 | 86,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 462.391,97 | 11.0 | 70,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 460.967,79 | 11.0 | 37,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 460.324,16 | 11.0 | 30,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 459.801,97 | 11.0 | 31,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 458.540,68 | 11.0 | 83,66 |
| IOT | SAMSARA INC CLASS A | IT | 458.509,55 | 11.0 | 31,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 457.534,23 | 11.0 | 22,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 457.039,80 | 11.0 | 64,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 456.971,04 | 11.0 | 21,42 |
| EXE | EXPAND ENERGY CORP | Energie | 456.655,50 | 11.0 | 103,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 456.152,60 | 11.0 | 62,35 |
| ALLE | ALLEGION PLC | Industrie | 455.444,82 | 11.0 | 140,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 454.854,37 | 11.0 | 34,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 453.883,12 | 10.0 | 13,85 |
| GEBN | GEBERIT AG | Industrie | 453.821,17 | 10.0 | 664,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 453.352,58 | 10.0 | 108,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 453.171,09 | 10.0 | 89,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 453.054,27 | 10.0 | 159,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 451.208,80 | 10.0 | 229,04 |
| XYL | XYLEM INC | Industrie | 449.947,05 | 10.0 | 123,85 |
| 8473 | SBI HOLDINGS INC | Financials | 449.244,98 | 10.0 | 18,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 447.947,52 | 10.0 | 25,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 447.869,18 | 10.0 | 68,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 446.916,89 | 10.0 | 7,55 |
| STE | STERIS | Gesundheitsversorgung | 446.539,10 | 10.0 | 219,97 |
| PTC | PTC INC | IT | 444.340,08 | 10.0 | 144,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 443.740,80 | 10.0 | 54,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 440.402,71 | 10.0 | 2,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 439.970,39 | 10.0 | 0,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 439.995,94 | 10.0 | 78,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 439.423,67 | 10.0 | 13,01 |
| STN | STANTEC INC | Industrie | 439.281,15 | 10.0 | 88,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 439.081,50 | 10.0 | 104,59 |
| PNR | PENTAIR | Industrie | 438.071,85 | 10.0 | 86,49 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 436.823,97 | 10.0 | 181,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 436.848,49 | 10.0 | 196,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 436.775,81 | 10.0 | 5,94 |
| REA | REA GROUP LTD | Kommunikation | 436.690,77 | 10.0 | 106,88 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 436.495,96 | 10.0 | 27,45 |
| GFC | GECINA SA | Immobilien | 436.358,44 | 10.0 | 80,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 435.967,20 | 10.0 | 577,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 435.537,06 | 10.0 | 91,89 |
| TRMB | TRIMBLE INC | IT | 434.732,67 | 10.0 | 65,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 434.358,50 | 10.0 | 46,58 |
| 6762 | TDK CORP | IT | 432.422,17 | 10.0 | 12,65 |
| BEAN | BELIMO N AG | Industrie | 430.882,26 | 10.0 | 811,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 430.103,61 | 10.0 | 119,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 428.127,47 | 10.0 | 10,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 427.888,40 | 10.0 | 50,80 |
| 4684 | OBIC LTD | IT | 425.439,18 | 10.0 | 24,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 424.813,73 | 10.0 | 304,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 424.824,62 | 10.0 | 82,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 423.234,52 | 10.0 | 13,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 423.139,02 | 10.0 | 294,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 423.044,16 | 10.0 | 170,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 422.339,96 | 10.0 | 70,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 418.698,56 | 10.0 | 29,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 415.163,45 | 10.0 | 182,65 |
| 6988 | NITTO DENKO CORP | Materialien | 414.978,40 | 10.0 | 19,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.486,48 | 10.0 | 162,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 413.079,48 | 10.0 | 114,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 410.083,80 | 9.0 | 46,68 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 408.878,82 | 9.0 | 141,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 408.717,75 | 9.0 | 7,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 407.421,42 | 9.0 | 72,74 |
| HPQ | HP INC | IT | 407.437,28 | 9.0 | 18,94 |
| G24 | SCOUT24 N | Kommunikation | 407.352,89 | 9.0 | 76,58 |
| GEN | GEN DIGITAL INC | IT | 406.770,00 | 9.0 | 19,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 406.155,39 | 9.0 | 9,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 405.862,67 | 9.0 | 68,40 |
| ALAB | ASTERA LABS INC | IT | 404.351,73 | 9.0 | 117,99 |
| NEM | NEMETSCHEK | IT | 403.745,57 | 9.0 | 74,80 |
| SGE | THE SAGE GROUP PLC | IT | 402.407,38 | 9.0 | 11,34 |
| 3064 | MONOTARO LTD | Industrie | 402.360,23 | 9.0 | 10,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 399.703,92 | 9.0 | 60,36 |
| TOST | TOAST INC CLASS A | Financials | 399.112,42 | 9.0 | 27,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 397.681,40 | 9.0 | 22,90 |
| FSLR | FIRST SOLAR INC | IT | 397.202,67 | 9.0 | 195,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 396.738,34 | 9.0 | 330,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 395.872,80 | 9.0 | 337,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 394.584,61 | 9.0 | 27,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 394.225,07 | 9.0 | 88,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 394.068,78 | 9.0 | 413,07 |
| 3626 | TIS INC | IT | 391.370,44 | 9.0 | 21,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 384.648,74 | 9.0 | 2,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 383.554,84 | 9.0 | 14,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 382.248,79 | 9.0 | 15,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 382.162,76 | 9.0 | 49,32 |
| MDB | MONGODB INC CLASS A | IT | 381.239,95 | 9.0 | 255,01 |
| 3659 | NEXON LTD | Kommunikation | 378.058,60 | 9.0 | 16,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 377.958,30 | 9.0 | 49,45 |
| PSTG | EVERPURE INC CLASS A | IT | 377.051,88 | 9.0 | 61,17 |
| CAR | CAR GROUP LTD | Kommunikation | 374.768,69 | 9.0 | 15,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 371.581,24 | 9.0 | 138,34 |
| RAND | RANDSTAD HOLDING | Industrie | 371.353,39 | 9.0 | 25,88 |
| IT | GARTNER INC | IT | 371.139,42 | 9.0 | 155,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 371.028,61 | 9.0 | 4,76 |
| ACM | AECOM | Industrie | 368.048,38 | 9.0 | 84,98 |
| OTEX | OPEN TEXT CORP | IT | 366.752,97 | 8.0 | 22,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 365.036,50 | 8.0 | 18,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 364.733,38 | 8.0 | 6,29 |
| SYENS | SYENSQO NV | Materialien | 363.918,03 | 8.0 | 54,87 |
| GDDY | GODADDY INC CLASS A | IT | 363.911,08 | 8.0 | 82,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 363.915,37 | 8.0 | 102,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 361.888,72 | 8.0 | 102,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 361.678,35 | 8.0 | 58,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 355.168,59 | 8.0 | 3,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 343.938,94 | 8.0 | 119,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 341.300,76 | 8.0 | 3,56 |
| HUBS | HUBSPOT INC | IT | 340.989,74 | 8.0 | 245,14 |
| 4716 | ORACLE JAPAN CORP | IT | 339.402,74 | 8.0 | 54,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 338.035,65 | 8.0 | 48,45 |
| WTC | WISETECH GLOBAL LTD | IT | 333.606,00 | 8.0 | 26,22 |
| FICO | FAIR ISAAC CORP | IT | 332.673,28 | 8.0 | 1.094,32 |
| DDOG | DATADOG INC CLASS A | IT | 332.607,50 | 8.0 | 116,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 331.298,00 | 8.0 | 203,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 327.341,25 | 8.0 | 41,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 324.818,02 | 8.0 | 74,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 324.830,40 | 8.0 | 174,64 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 316.152,90 | 7.0 | 22,05 |
| XRO | XERO LTD | IT | 315.868,00 | 7.0 | 51,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 313.957,70 | 7.0 | 41,65 |
| IONQ | IONQ INC | IT | 312.692,56 | 7.0 | 29,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 295.897,14 | 7.0 | 213,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 293.640,24 | 7.0 | 4,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 291.518,80 | 7.0 | 59,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 290.594,76 | 7.0 | 49,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 277.847,10 | 6.0 | 22,21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.456,10 | 6.0 | 38,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 271.806,62 | 6.0 | 16,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 264.285,66 | 6.0 | 82,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 246.497,85 | 6.0 | 104,67 |
| ZS | ZSCALER INC | IT | 240.113,92 | 6.0 | 139,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 239.063,99 | 6.0 | 68,09 |
| OKLO | OKLO INC CLASS A | Versorger | 237.412,44 | 5.0 | 48,76 |
| MNDY | MONDAYCOM LTD | IT | 231.872,50 | 5.0 | 67,70 |
| RED | REDEIA CORPORACION SA | Versorger | 222.041,40 | 5.0 | 17,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.362,44 | 5.0 | 53,48 |
| HEI | HEICO CORP | Industrie | 174.365,10 | 4.0 | 276,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 166.397,05 | 4.0 | 0,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.538,44 | 4.0 | 132,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 113.709,91 | 3.0 | 69,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.426,20 | 2.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.242,26 | 2.0 | 15,45 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 87.445,98 | 2.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.019,81 | 2.0 | 71,87 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 62.546,38 | 1.0 | 28,34 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.749,53 | 1.0 | 77,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 39.539,93 | 1.0 | 125,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.801,68 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.015,91 | 1.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.877,41 | 1.0 | 57,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.808,13 | 1.0 | 31,78 |
| SGSN | SGS SA COUPON | Industrie | 19.165,11 | 0.0 | 4,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 890,26 | 0.0 | 0,12 |
| EUR | EUR/USD | Cash und/oder Derivate | 394,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 244,94 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
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