Below, a list of constituents for IS3T (iShares MSCI World Mid-Cap Equal Weight UCITS ETF) is shown. In total, IS3T consists of 795 securities.
Note: The data shown here is as of date Jan. 22, 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 | 1.044.160,32 | 25.0 | 246,21 |
| FRES | FRESNILLO PLC | Materialien | 946.888,50 | 22.0 | 54,38 |
| RKLB | ROCKET LAB CORP | Industrie | 917.719,00 | 22.0 | 87,82 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 913.115,00 | 22.0 | 122,50 |
| USD | USD CASH | Cash und/oder Derivate | 882.858,16 | 21.0 | 100,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 831.564,64 | 20.0 | 52,97 |
| VACN | VAT GROUP AG | Industrie | 799.566,27 | 19.0 | 644,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 783.917,45 | 19.0 | 113,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 773.587,85 | 18.0 | 57,28 |
| NVMI | NOVA LTD | IT | 768.075,38 | 18.0 | 460,48 |
| ENTG | ENTEGRIS INC | IT | 763.941,20 | 18.0 | 119,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 762.757,78 | 18.0 | 711,53 |
| SAAB B | SAAB CLASS B | Industrie | 745.981,88 | 18.0 | 79,37 |
| BOL | BOLIDEN | Materialien | 744.411,03 | 18.0 | 65,84 |
| WDC | WESTERN DIGITAL CORP | IT | 743.842,50 | 18.0 | 241,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 738.173,32 | 17.0 | 48,27 |
| LUN | LUNDIN MINING CORP | Materialien | 732.496,44 | 17.0 | 26,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 732.127,18 | 17.0 | 455,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 730.060,76 | 17.0 | 147,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 719.307,31 | 17.0 | 33,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 716.356,20 | 17.0 | 76,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 710.422,70 | 17.0 | 10,01 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 709.300,00 | 17.0 | 16,77 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 706.095,68 | 17.0 | 29,88 |
| S32 | SOUTH32 LTD | Materialien | 702.912,73 | 17.0 | 2,83 |
| K | KINROSS GOLD CORP | Materialien | 700.965,58 | 17.0 | 35,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 700.818,51 | 17.0 | 91,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 699.506,40 | 17.0 | 178,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 692.934,16 | 16.0 | 28,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 692.750,00 | 16.0 | 8,15 |
| 8331 | CHIBA BANK LTD | Financials | 692.254,87 | 16.0 | 12,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 684.026,55 | 16.0 | 134,04 |
| EDV | ENDEAVOUR MINING | Materialien | 683.225,20 | 16.0 | 57,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 682.498,43 | 16.0 | 63,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 680.879,88 | 16.0 | 203,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 675.932,05 | 16.0 | 683,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 674.687,88 | 16.0 | 117,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 674.432,64 | 16.0 | 163,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 674.246,80 | 16.0 | 111,28 |
| INPST | INPOST SA | Industrie | 673.813,10 | 16.0 | 15,56 |
| TER | TERADYNE INC | IT | 673.408,56 | 16.0 | 231,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 672.423,57 | 16.0 | 28,53 |
| DOW | DOW INC | Materialien | 669.339,60 | 16.0 | 28,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 668.620,16 | 16.0 | 108,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 667.446,20 | 16.0 | 104,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 664.770,48 | 16.0 | 132,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 659.716,20 | 16.0 | 209,70 |
| SDR | SCHRODERS PLC | Financials | 659.621,63 | 16.0 | 6,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 658.424,16 | 16.0 | 52,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 658.109,53 | 16.0 | 8,85 |
| IGM | IGM FINANCIAL INC | Financials | 657.541,04 | 16.0 | 49,10 |
| WRT1V | WARTSILA | Industrie | 657.280,72 | 16.0 | 38,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 656.622,30 | 16.0 | 67,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 656.578,88 | 16.0 | 152,48 |
| 1801 | TAISEI CORP | Industrie | 655.484,63 | 15.0 | 100,84 |
| HAL | HALLIBURTON | Energie | 654.222,96 | 15.0 | 33,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 653.599,66 | 15.0 | 45,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 653.134,22 | 15.0 | 132,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 651.614,31 | 15.0 | 11,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 651.521,32 | 15.0 | 6,30 |
| RXL | REXEL SA | Industrie | 650.631,46 | 15.0 | 40,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 649.849,45 | 15.0 | 194,16 |
| NUE | NUCOR CORP | Materialien | 649.548,92 | 15.0 | 180,23 |
| KEY | KEYCORP | Financials | 648.075,51 | 15.0 | 21,69 |
| 1802 | OBAYASHI CORP | Industrie | 647.091,62 | 15.0 | 22,82 |
| MNG | M&G PLC | Financials | 646.893,48 | 15.0 | 4,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 645.340,44 | 15.0 | 64,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 642.164,14 | 15.0 | 401,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 641.793,02 | 15.0 | 40,26 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 640.827,99 | 15.0 | 30,96 |
| ALO | ALSTOM SA | Industrie | 640.479,01 | 15.0 | 30,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 638.879,07 | 15.0 | 27,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 638.450,22 | 15.0 | 101,94 |
| 7013 | IHI CORP | Industrie | 637.376,35 | 15.0 | 23,18 |
| NDSN | NORDSON CORP | Industrie | 637.142,30 | 15.0 | 273,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 636.622,32 | 15.0 | 8,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 636.091,17 | 15.0 | 621,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 634.893,03 | 15.0 | 7,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 634.795,00 | 15.0 | 51,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 634.731,72 | 15.0 | 53,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 634.523,91 | 15.0 | 16,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 634.063,23 | 15.0 | 72,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 633.131,37 | 15.0 | 31,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 632.586,95 | 15.0 | 218,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 630.929,50 | 15.0 | 126,82 |
| BALL | BALL CORP | Materialien | 630.330,24 | 15.0 | 55,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 629.905,25 | 15.0 | 11,02 |
| CAE | CAE INC | Industrie | 629.689,24 | 15.0 | 33,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 628.321,05 | 15.0 | 41,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 627.314,47 | 15.0 | 7,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 626.667,48 | 15.0 | 216,69 |
| 6920 | LASERTEC CORP | IT | 624.593,12 | 15.0 | 231,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 623.442,78 | 15.0 | 9,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 623.382,42 | 15.0 | 344,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 622.075,34 | 15.0 | 9,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 621.979,20 | 15.0 | 330,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 621.190,64 | 15.0 | 207,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 621.085,52 | 15.0 | 81,94 |
| HOT | HOCHTIEF AG | Industrie | 621.095,82 | 15.0 | 410,51 |
| IR | INGERSOLL RAND INC | Industrie | 619.668,18 | 15.0 | 89,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 619.410,30 | 15.0 | 24,78 |
| MTB | M&T BANK CORP | Financials | 617.592,88 | 15.0 | 219,16 |
| NHY | NORSK HYDRO | Materialien | 617.049,01 | 15.0 | 8,54 |
| 1812 | KAJIMA CORP | Industrie | 616.839,74 | 15.0 | 41,96 |
| TXT | TEXTRON INC | Industrie | 616.544,32 | 15.0 | 96,32 |
| JBL | JABIL INC | IT | 616.420,25 | 15.0 | 253,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 614.376,50 | 15.0 | 179,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 613.583,25 | 14.0 | 112,07 |
| HLMA | HALMA PLC | IT | 613.583,98 | 14.0 | 49,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 613.151,98 | 14.0 | 8,64 |
| TIT | TELECOM ITALIA | Kommunikation | 613.086,57 | 14.0 | 0,66 |
| ALFA | ALFA LAVAL | Industrie | 612.725,72 | 14.0 | 54,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 612.500,19 | 14.0 | 162,51 |
| IEX | IDEX CORP | Industrie | 612.308,56 | 14.0 | 199,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 611.164,40 | 14.0 | 2.182,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 611.123,04 | 14.0 | 150,56 |
| NESTE | NESTE | Energie | 610.331,99 | 14.0 | 23,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 609.291,56 | 14.0 | 112,54 |
| DAL | DELTA AIR LINES INC | Industrie | 608.966,40 | 14.0 | 68,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 608.808,25 | 14.0 | 10.496,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 607.067,60 | 14.0 | 28,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 607.048,64 | 14.0 | 13,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 606.027,10 | 14.0 | 179,83 |
| CG | CARLYLE GROUP INC | Financials | 606.035,78 | 14.0 | 62,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 605.493,32 | 14.0 | 242,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 605.027,04 | 14.0 | 54,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 604.688,68 | 14.0 | 66,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 604.193,74 | 14.0 | 80,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 604.066,55 | 14.0 | 68,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 603.516,56 | 14.0 | 130,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 603.420,31 | 14.0 | 30,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 603.340,35 | 14.0 | 28,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 602.257,13 | 14.0 | 7,98 |
| DOV | DOVER CORP | Industrie | 601.249,65 | 14.0 | 208,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 600.795,40 | 14.0 | 10,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 600.377,07 | 14.0 | 14,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 599.114,16 | 14.0 | 19,36 |
| AM | DASSAULT AVIATION SA | Industrie | 598.345,26 | 14.0 | 384,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 598.178,48 | 14.0 | 15,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 598.187,64 | 14.0 | 144,42 |
| COO | COOPER INC | Gesundheitsversorgung | 598.002,30 | 14.0 | 82,54 |
| SKA B | SKANSKA B | Industrie | 597.918,59 | 14.0 | 29,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 597.235,79 | 14.0 | 6,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 597.073,70 | 14.0 | 18,77 |
| Q | QNITY ELECTRONICS INC | IT | 596.789,70 | 14.0 | 102,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 596.562,68 | 14.0 | 8,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 595.949,58 | 14.0 | 5,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 595.812,00 | 14.0 | 1.148,00 |
| POLI | BANK HAPOALIM BM | Financials | 595.682,43 | 14.0 | 24,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 595.209,96 | 14.0 | 95,57 |
| 6326 | KUBOTA CORP | Industrie | 595.195,15 | 14.0 | 15,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 594.902,59 | 14.0 | 83,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 594.027,12 | 14.0 | 13,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 593.460,47 | 14.0 | 19,11 |
| NN | NN GROUP NV | Financials | 593.376,99 | 14.0 | 75,62 |
| AME | AMETEK INC | Industrie | 592.709,38 | 14.0 | 220,42 |
| IP | INTERNATIONAL PAPER | Materialien | 592.727,08 | 14.0 | 42,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 592.629,68 | 14.0 | 4,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 592.384,28 | 14.0 | 187,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 592.226,96 | 14.0 | 190,06 |
| METSO | METSO CORPORATION | Industrie | 592.230,80 | 14.0 | 19,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 591.967,89 | 14.0 | 7,10 |
| NDAQ | NASDAQ INC | Financials | 591.889,76 | 14.0 | 98,78 |
| PRY | PRYSMIAN | Industrie | 591.636,64 | 14.0 | 110,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 591.143,28 | 14.0 | 270,67 |
| 3659 | NEXON LTD | Kommunikation | 591.107,04 | 14.0 | 26,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 590.990,52 | 14.0 | 53,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 590.914,93 | 14.0 | 78,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 590.814,93 | 14.0 | 84,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 589.920,80 | 14.0 | 23,84 |
| MAS | MASCO CORP | Industrie | 588.810,20 | 14.0 | 70,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 587.864,89 | 14.0 | 92,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 587.613,06 | 14.0 | 8,47 |
| 6361 | EBARA CORP | Industrie | 587.534,68 | 14.0 | 31,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 587.425,72 | 14.0 | 196,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 587.226,80 | 14.0 | 71,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 587.180,00 | 14.0 | 220,00 |
| 8795 | T&D HOLDINGS INC | Financials | 587.117,53 | 14.0 | 24,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 585.836,85 | 14.0 | 1.074,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 585.203,04 | 14.0 | 110,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 584.760,02 | 14.0 | 215,54 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 584.600,00 | 14.0 | 74,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 584.610,45 | 14.0 | 12,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 584.517,36 | 14.0 | 189,84 |
| BCE | BCE INC | Kommunikation | 584.419,87 | 14.0 | 24,55 |
| CPAY | CORPAY INC | Financials | 584.166,70 | 14.0 | 316,45 |
| AKRBP | AKER BP | Energie | 583.736,14 | 14.0 | 28,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 583.536,61 | 14.0 | 155,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 582.987,71 | 14.0 | 31,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 582.525,54 | 14.0 | 129,97 |
| ELI | ELIA GROUP SA | Versorger | 582.424,45 | 14.0 | 131,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 582.285,44 | 14.0 | 7,10 |
| 83 | SINO LAND LTD | Immobilien | 582.237,90 | 14.0 | 1,46 |
| CSL | CARLISLE COMPANIES INC | Industrie | 581.975,34 | 14.0 | 358,58 |
| RBA | RB GLOBAL INC | Industrie | 581.834,44 | 14.0 | 115,79 |
| EME | EMCOR GROUP INC | Industrie | 581.850,91 | 14.0 | 708,71 |
| BKT | BANKINTER SA | Financials | 581.331,58 | 14.0 | 16,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 580.904,83 | 14.0 | 295,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 580.360,05 | 14.0 | 96,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 580.326,08 | 14.0 | 32,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 580.198,48 | 14.0 | 91,76 |
| URI | UNITED RENTALS INC | Industrie | 580.035,53 | 14.0 | 940,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 579.934,96 | 14.0 | 145,42 |
| ALAB | ASTERA LABS INC | IT | 579.584,46 | 14.0 | 176,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 579.113,15 | 14.0 | 24,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 579.143,46 | 14.0 | 59,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 579.059,96 | 14.0 | 20,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 578.362,26 | 14.0 | 273,07 |
| STT | STATE STREET CORP | Financials | 578.328,87 | 14.0 | 126,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 578.291,12 | 14.0 | 7,87 |
| YAR | YARA INTERNATIONAL | Materialien | 578.237,45 | 14.0 | 42,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 578.134,55 | 14.0 | 170,29 |
| BN4 | KEPPEL LTD | Industrie | 577.717,78 | 14.0 | 8,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 577.484,42 | 14.0 | 78,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 577.395,15 | 14.0 | 43,51 |
| KBX | KNORR BREMSE AG | Industrie | 577.220,69 | 14.0 | 113,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 577.109,45 | 14.0 | 54,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 576.959,50 | 14.0 | 7.796,75 |
| BCVN | BC VAUD N | Financials | 576.726,91 | 14.0 | 134,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 576.627,12 | 14.0 | 4,19 |
| 9531 | TOKYO GAS LTD | Versorger | 576.329,68 | 14.0 | 41,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 576.279,03 | 14.0 | 255,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 576.163,09 | 14.0 | 29,81 |
| GWW | WW GRAINGER INC | Industrie | 575.867,52 | 14.0 | 1.058,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 575.734,09 | 14.0 | 11,48 |
| WSO | WATSCO INC | Industrie | 575.305,90 | 14.0 | 384,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 575.102,58 | 14.0 | 641,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 574.773,40 | 14.0 | 241,40 |
| 6971 | KYOCERA CORP | IT | 574.680,66 | 14.0 | 14,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 574.697,46 | 14.0 | 110,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 574.621,95 | 14.0 | 58,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 574.438,17 | 14.0 | 35,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 574.210,69 | 14.0 | 1.622,06 |
| AMUN | AMUNDI SA | Financials | 574.069,81 | 14.0 | 85,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 573.260,44 | 14.0 | 25,94 |
| SKF B | SKF B | Industrie | 572.925,14 | 14.0 | 26,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 572.672,88 | 14.0 | 8,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 572.147,34 | 14.0 | 27,88 |
| AMRZ | AMRIZE AG | Materialien | 572.071,21 | 14.0 | 53,63 |
| FFIV | F5 INC | IT | 571.748,30 | 14.0 | 261,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 571.755,00 | 14.0 | 81,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 571.760,28 | 14.0 | 24,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 571.495,83 | 13.0 | 9,82 |
| CNA | CENTRICA PLC | Versorger | 571.186,11 | 13.0 | 2,46 |
| 9532 | OSAKA GAS LTD | Versorger | 570.969,88 | 13.0 | 35,69 |
| FAST | FASTENAL | Industrie | 570.918,78 | 13.0 | 44,61 |
| DVN | DEVON ENERGY CORP | Energie | 570.931,00 | 13.0 | 37,75 |
| ABN | ABN AMRO BANK NV | Financials | 570.598,36 | 13.0 | 35,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 570.410,48 | 13.0 | 327,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 570.285,37 | 13.0 | 10,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 570.177,65 | 13.0 | 2,29 |
| TEN | TENARIS SA | Energie | 569.999,90 | 13.0 | 21,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 568.918,99 | 13.0 | 23,73 |
| UDR | UDR REIT INC | Immobilien | 568.779,33 | 13.0 | 37,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 568.578,42 | 13.0 | 516,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 568.280,76 | 13.0 | 2,57 |
| IAG | IA FINANCIAL INC | Financials | 567.892,06 | 13.0 | 124,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 567.377,62 | 13.0 | 17,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 566.931,76 | 13.0 | 132,83 |
| EN | BOUYGUES SA | Industrie | 566.958,85 | 13.0 | 51,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 566.608,73 | 13.0 | 42,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 566.554,03 | 13.0 | 20,64 |
| BPE | BPER BANCA | Financials | 566.037,45 | 13.0 | 13,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 565.857,60 | 13.0 | 91,86 |
| CIEN | CIENA CORP | IT | 565.811,60 | 13.0 | 231,89 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 564.920,73 | 13.0 | 80,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 564.840,25 | 13.0 | 18,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 564.294,78 | 13.0 | 172,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 564.199,41 | 13.0 | 1,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 564.081,37 | 13.0 | 25,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 564.118,75 | 13.0 | 163,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 563.754,92 | 13.0 | 310,78 |
| 9735 | SECOM LTD | Industrie | 563.590,05 | 13.0 | 36,84 |
| BMED | BANCA MEDIOLANUM | Financials | 563.605,67 | 13.0 | 22,32 |
| PST | POSTE ITALIANE | Financials | 563.402,03 | 13.0 | 25,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 563.161,00 | 13.0 | 233,00 |
| HUBB | HUBBELL INC | Industrie | 562.595,00 | 13.0 | 482,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 562.085,92 | 13.0 | 103,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 562.009,95 | 13.0 | 771,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 561.180,56 | 13.0 | 68,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 560.071,30 | 13.0 | 1,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 559.599,25 | 13.0 | 610,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 559.128,96 | 13.0 | 136,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 559.026,19 | 13.0 | 4,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 558.877,29 | 13.0 | 69,59 |
| TEL2 B | TELE2 B | Kommunikation | 558.403,82 | 13.0 | 17,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 557.979,96 | 13.0 | 17,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 557.829,08 | 13.0 | 31,62 |
| RJF | RAYMOND JAMES INC | Financials | 557.456,68 | 13.0 | 170,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 557.430,30 | 13.0 | 346,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 557.157,36 | 13.0 | 7,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 556.734,35 | 13.0 | 444,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 556.147,29 | 13.0 | 17,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 555.691,50 | 13.0 | 136,50 |
| AVY | AVERY DENNISON CORP | Materialien | 554.636,08 | 13.0 | 185,87 |
| FE | FIRSTENERGY CORP | Versorger | 554.086,89 | 13.0 | 47,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 554.087,52 | 13.0 | 19,71 |
| SCG | SCENTRE GROUP | Immobilien | 553.987,96 | 13.0 | 2,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 553.928,87 | 13.0 | 104,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 553.897,75 | 13.0 | 28,25 |
| HAG | HENSOLDT AG | Industrie | 553.641,22 | 13.0 | 101,87 |
| SNA | SNAP ON INC | Industrie | 553.371,96 | 13.0 | 371,64 |
| VLTO | VERALTO CORP | Industrie | 553.269,39 | 13.0 | 101,91 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 553.279,90 | 13.0 | 7,48 |
| L | LOEWS CORP | Financials | 553.056,76 | 13.0 | 102,38 |
| FTV | FORTIVE CORP | Industrie | 552.947,08 | 13.0 | 54,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 552.798,90 | 13.0 | 11,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 552.476,28 | 13.0 | 56,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 552.419,20 | 13.0 | 2,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 552.274,45 | 13.0 | 5,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 552.276,94 | 13.0 | 7,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 552.305,43 | 13.0 | 75,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 552.015,75 | 13.0 | 154,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 551.956,00 | 13.0 | 162,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 551.814,90 | 13.0 | 92,82 |
| ARX | ARC RESOURCES LTD | Energie | 550.767,87 | 13.0 | 18,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 550.639,05 | 13.0 | 91,09 |
| EMA | EMERA INC | Versorger | 550.639,58 | 13.0 | 49,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 550.431,75 | 13.0 | 3,50 |
| A5G | AIB GROUP PLC | Financials | 550.368,25 | 13.0 | 10,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 550.383,80 | 13.0 | 75,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 550.324,09 | 13.0 | 51,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 550.241,95 | 13.0 | 22,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 550.273,91 | 13.0 | 28,54 |
| WISE | WISE PLC CLASS A | Financials | 550.035,10 | 13.0 | 13,17 |
| PWR | QUANTA SERVICES INC | Industrie | 549.904,88 | 13.0 | 473,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 549.818,70 | 13.0 | 61,35 |
| OKTA | OKTA INC CLASS A | IT | 549.026,62 | 13.0 | 88,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 549.034,54 | 13.0 | 16,39 |
| 6383 | DAIFUKU LTD | Industrie | 548.753,28 | 13.0 | 34,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 548.776,85 | 13.0 | 25,76 |
| REP | REPSOL SA | Energie | 548.384,86 | 13.0 | 18,89 |
| MDB | MONGODB INC CLASS A | IT | 548.129,28 | 13.0 | 381,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 547.675,63 | 13.0 | 29,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 547.597,25 | 13.0 | 157,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 547.518,92 | 13.0 | 60,40 |
| SOF | SOFINA SA | Financials | 547.436,88 | 13.0 | 284,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 547.344,78 | 13.0 | 60,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.021,46 | 13.0 | 107,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 547.056,22 | 13.0 | 14,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 546.788,70 | 13.0 | 112,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 546.722,80 | 13.0 | 178,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 546.390,00 | 13.0 | 420,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 546.319,57 | 13.0 | 70,49 |
| BEAN | BELIMO N AG | Industrie | 546.124,30 | 13.0 | 1.114,54 |
| FLEX | FLEX LTD | IT | 546.053,40 | 13.0 | 66,60 |
| TRU | TRANSUNION | Industrie | 545.942,50 | 13.0 | 83,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 545.873,47 | 13.0 | 22,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 545.738,92 | 13.0 | 182,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 545.119,88 | 13.0 | 44,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 545.039,88 | 13.0 | 135,38 |
| SGH | SGH LTD | Industrie | 545.018,07 | 13.0 | 31,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 544.692,06 | 13.0 | 77,13 |
| INF | INFORMA PLC | Kommunikation | 544.496,08 | 13.0 | 12,46 |
| ROL | ROLLINS INC | Industrie | 544.506,60 | 13.0 | 63,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 544.186,38 | 13.0 | 63,06 |
| SYENS | SYENSQO NV | Materialien | 543.749,41 | 13.0 | 85,40 |
| WSP | WSP GLOBAL INC | Industrie | 543.455,59 | 13.0 | 194,37 |
| 4768 | OTSUKA CORP | IT | 543.349,24 | 13.0 | 20,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.241,92 | 13.0 | 143,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 543.184,80 | 13.0 | 101,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 543.106,76 | 13.0 | 9,45 |
| TELIA | TELIA COMPANY | Kommunikation | 543.107,83 | 13.0 | 4,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 542.936,13 | 13.0 | 11,01 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 542.939,58 | 13.0 | 9,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 542.587,29 | 13.0 | 76,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 542.345,53 | 13.0 | 210,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 542.315,07 | 13.0 | 204,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 542.039,88 | 13.0 | 71,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 542.047,96 | 13.0 | 269,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 541.986,49 | 13.0 | 17,50 |
| 6586 | MAKITA CORP | Industrie | 541.855,07 | 13.0 | 30,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 541.885,41 | 13.0 | 4,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 541.821,50 | 13.0 | 26,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 541.271,76 | 13.0 | 52,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 541.038,46 | 13.0 | 15,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 540.436,77 | 13.0 | 63,01 |
| SECU B | SECURITAS B | Industrie | 540.212,34 | 13.0 | 16,00 |
| BNR | BRENNTAG | Industrie | 540.231,43 | 13.0 | 57,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 540.054,72 | 13.0 | 181,47 |
| EVRG | EVERGY INC | Versorger | 539.831,29 | 13.0 | 76,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 539.735,90 | 13.0 | 17,38 |
| AGS | AGEAS SA | Financials | 539.728,07 | 13.0 | 68,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 539.528,62 | 13.0 | 28,01 |
| SGSN | SGS SA | Industrie | 539.556,75 | 13.0 | 117,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 539.252,19 | 13.0 | 17,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 539.266,19 | 13.0 | 19,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 539.157,92 | 13.0 | 44,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 538.935,00 | 13.0 | 16,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 538.902,13 | 13.0 | 19,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 538.803,20 | 13.0 | 66,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 538.201,60 | 13.0 | 161,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 537.934,00 | 13.0 | 27,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 537.634,41 | 13.0 | 2,69 |
| NI | NISOURCE INC | Versorger | 537.609,83 | 13.0 | 43,79 |
| 3003 | HULIC LTD | Immobilien | 537.445,88 | 13.0 | 11,20 |
| OMV | OMV AG | Energie | 537.445,95 | 13.0 | 57,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 537.359,79 | 13.0 | 216,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 537.108,05 | 13.0 | 1,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 537.056,75 | 13.0 | 3,25 |
| 6594 | NIDEC CORP | Industrie | 536.940,24 | 13.0 | 14,51 |
| SY1 | SYMRISE AG | Materialien | 536.808,58 | 13.0 | 85,17 |
| PPL | PPL CORP | Versorger | 536.395,86 | 13.0 | 37,18 |
| 5201 | AGC INC | Industrie | 536.223,49 | 13.0 | 34,82 |
| AEE | AMEREN CORP | Versorger | 536.061,24 | 13.0 | 104,13 |
| DANSKE | DANSKE BANK | Financials | 536.027,38 | 13.0 | 49,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 535.880,09 | 13.0 | 130,99 |
| ORSTED | ORSTED A/S | Versorger | 535.751,92 | 13.0 | 20,25 |
| 1605 | INPEX CORP | Energie | 535.480,20 | 13.0 | 20,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 534.924,31 | 13.0 | 18,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 534.598,26 | 13.0 | 469,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 534.533,62 | 13.0 | 27,75 |
| AV. | AVIVA PLC | Financials | 533.925,41 | 13.0 | 8,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 533.857,52 | 13.0 | 259,28 |
| MKL | MARKEL GROUP INC | Financials | 533.565,90 | 13.0 | 2.060,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 533.502,24 | 13.0 | 71,02 |
| AKZA | AKZO NOBEL NV | Materialien | 533.448,87 | 13.0 | 69,14 |
| KEY | KEYERA CORP | Energie | 533.178,82 | 13.0 | 31,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 533.183,13 | 13.0 | 10,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 533.193,44 | 13.0 | 75,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 532.781,53 | 13.0 | 396,71 |
| VMC | VULCAN MATERIALS | Materialien | 532.536,81 | 13.0 | 299,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 532.351,12 | 13.0 | 8,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 532.243,81 | 13.0 | 4,23 |
| IT | GARTNER INC | IT | 532.055,16 | 13.0 | 232,44 |
| EFX | EQUIFAX INC | Industrie | 531.933,09 | 13.0 | 212,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 531.862,78 | 13.0 | 3,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 531.606,28 | 13.0 | 3,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 531.578,52 | 13.0 | 43,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 531.276,48 | 13.0 | 31,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 530.927,56 | 13.0 | 16,06 |
| GGG | GRACO INC | Industrie | 530.647,96 | 13.0 | 87,02 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 530.602,66 | 13.0 | 15,93 |
| LUG | LUNDIN GOLD INC | Materialien | 530.574,78 | 13.0 | 83,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 530.377,67 | 13.0 | 12,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 530.398,16 | 13.0 | 84,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 530.282,98 | 13.0 | 4,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 530.240,88 | 13.0 | 92,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 530.183,30 | 13.0 | 124,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 529.630,25 | 13.0 | 21,54 |
| VCX | VICINITY CENTRES | Immobilien | 529.327,71 | 13.0 | 1,70 |
| TEL | TELENOR | Kommunikation | 529.124,93 | 12.0 | 14,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 529.055,68 | 12.0 | 109,49 |
| BT.A | BT GROUP PLC | Kommunikation | 528.855,03 | 12.0 | 2,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 528.756,38 | 12.0 | 1.068,19 |
| APA | APA GROUP UNITS | Versorger | 528.346,74 | 12.0 | 6,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 528.293,15 | 12.0 | 17,26 |
| FGR | EIFFAGE SA | Industrie | 528.204,29 | 12.0 | 137,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 527.771,74 | 12.0 | 36,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 527.718,59 | 12.0 | 37,00 |
| SVT | SEVERN TRENT PLC | Versorger | 527.604,72 | 12.0 | 38,35 |
| ETR | ENTERGY CORP | Versorger | 527.376,57 | 12.0 | 95,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 527.405,25 | 12.0 | 139,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 527.166,25 | 12.0 | 9,69 |
| TRYG | TRYG | Financials | 527.087,59 | 12.0 | 25,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 527.015,77 | 12.0 | 31,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 526.975,46 | 12.0 | 31,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 526.780,18 | 12.0 | 4,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 526.765,46 | 12.0 | 16,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 526.718,23 | 12.0 | 5,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 526.524,03 | 12.0 | 22,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 526.410,74 | 12.0 | 7,19 |
| 9101 | NIPPON YUSEN | Industrie | 526.367,29 | 12.0 | 32,10 |
| EG | EVEREST GROUP LTD | Financials | 526.392,20 | 12.0 | 322,94 |
| VTR | VENTAS REIT INC | Immobilien | 526.181,70 | 12.0 | 77,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 525.943,71 | 12.0 | 278,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 525.897,12 | 12.0 | 67,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 525.640,93 | 12.0 | 7,77 |
| 9023 | TOKYO METRO LTD | Industrie | 525.603,45 | 12.0 | 10,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 525.483,74 | 12.0 | 55,75 |
| G1A | GEA GROUP AG | Industrie | 525.221,69 | 12.0 | 70,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 525.226,52 | 12.0 | 1.442,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 525.190,36 | 12.0 | 35,87 |
| X | TMX GROUP LTD | Financials | 525.011,15 | 12.0 | 37,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 524.896,50 | 12.0 | 14,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 524.582,04 | 12.0 | 39,72 |
| XYZ | BLOCK INC CLASS A | Financials | 524.608,00 | 12.0 | 64,00 |
| BRO | BROWN & BROWN INC | Financials | 524.474,26 | 12.0 | 78,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 524.487,60 | 12.0 | 192,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 524.328,98 | 12.0 | 161,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 524.180,88 | 12.0 | 398,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 523.740,64 | 12.0 | 257,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 523.763,23 | 12.0 | 25,18 |
| CTRA | COTERRA ENERGY INC | Energie | 523.524,25 | 12.0 | 26,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 523.298,10 | 12.0 | 184,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 523.136,30 | 12.0 | 249,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 522.585,87 | 12.0 | 3,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 522.425,82 | 12.0 | 208,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 522.390,42 | 12.0 | 274,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 522.294,76 | 12.0 | 89,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 522.324,37 | 12.0 | 44,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 521.916,72 | 12.0 | 319,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 521.876,69 | 12.0 | 39,23 |
| FORTUM | FORTUM | Versorger | 521.789,56 | 12.0 | 22,28 |
| PNR | PENTAIR | Industrie | 521.606,20 | 12.0 | 107,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 521.564,01 | 12.0 | 6,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 520.979,36 | 12.0 | 11,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 520.536,09 | 12.0 | 82,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 520.377,71 | 12.0 | 75,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 520.322,06 | 12.0 | 42,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 520.298,35 | 12.0 | 71,80 |
| SAB | BANCO DE SABADELL SA | Financials | 519.125,87 | 12.0 | 3,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 519.087,96 | 12.0 | 20,92 |
| VRSN | VERISIGN INC | IT | 518.684,04 | 12.0 | 252,77 |
| BXB | BRAMBLES LTD | Industrie | 518.554,46 | 12.0 | 15,24 |
| ALLE | ALLEGION PLC | Industrie | 518.043,24 | 12.0 | 165,88 |
| 8473 | SBI HOLDINGS INC | Financials | 517.650,03 | 12.0 | 22,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 517.271,62 | 12.0 | 4,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 517.223,74 | 12.0 | 23,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 517.160,82 | 12.0 | 43,98 |
| ALA | ALTAGAS LTD | Versorger | 517.161,29 | 12.0 | 29,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 517.115,47 | 12.0 | 2,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 517.043,92 | 12.0 | 109,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 517.023,36 | 12.0 | 1,98 |
| 9005 | TOKYU CORP | Industrie | 517.036,94 | 12.0 | 11,31 |
| COV | COVIVIO SA | Immobilien | 516.976,10 | 12.0 | 61,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 516.695,40 | 12.0 | 279,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 515.838,83 | 12.0 | 5,97 |
| AGN | AEGON LTD | Financials | 515.457,21 | 12.0 | 7,55 |
| DTE | DTE ENERGY | Versorger | 515.246,13 | 12.0 | 137,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 514.707,09 | 12.0 | 168,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 514.593,03 | 12.0 | 12,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 514.447,44 | 12.0 | 26,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 514.403,55 | 12.0 | 73,35 |
| GIB.A | CGI INC CLASS A | IT | 514.405,55 | 12.0 | 88,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 514.350,73 | 12.0 | 9,53 |
| STERV | STORA ENSO CLASS R | Materialien | 514.108,45 | 12.0 | 11,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 514.063,08 | 12.0 | 271,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 514.012,22 | 12.0 | 32,25 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 513.984,14 | 12.0 | 24,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 513.867,21 | 12.0 | 19,25 |
| TREL B | TRELLEBORG B | Industrie | 513.755,99 | 12.0 | 41,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 513.573,76 | 12.0 | 39,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 513.532,20 | 12.0 | 81,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 513.412,17 | 12.0 | 36,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 513.102,60 | 12.0 | 100,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 512.930,78 | 12.0 | 242,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 512.795,13 | 12.0 | 1,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 512.281,95 | 12.0 | 370,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 511.632,44 | 12.0 | 129,56 |
| 7701 | SHIMADZU CORP | IT | 510.911,56 | 12.0 | 26,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 510.918,55 | 12.0 | 80,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 510.517,47 | 12.0 | 5,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.379,17 | 12.0 | 106,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 510.000,95 | 12.0 | 28,18 |
| UPM | UPM-KYMMENE | Materialien | 509.805,31 | 12.0 | 27,82 |
| GET | GETLINK | Industrie | 509.647,56 | 12.0 | 18,89 |
| STE | STERIS | Gesundheitsversorgung | 509.562,18 | 12.0 | 261,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 509.418,48 | 12.0 | 124,98 |
| ES | EVERSOURCE ENERGY | Versorger | 509.224,92 | 12.0 | 71,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 509.182,97 | 12.0 | 3,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 508.663,53 | 12.0 | 21,83 |
| INVH | INVITATION HOMES INC | Immobilien | 508.695,00 | 12.0 | 27,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 508.698,74 | 12.0 | 13,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 508.621,05 | 12.0 | 238,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 508.610,46 | 12.0 | 70,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 507.904,08 | 12.0 | 211,98 |
| IMCD | IMCD NV | Industrie | 507.822,57 | 12.0 | 90,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 507.289,42 | 12.0 | 54,91 |
| RAA | RATIONAL AG | Industrie | 507.142,45 | 12.0 | 736,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 506.980,69 | 12.0 | 37,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 506.778,29 | 12.0 | 182,95 |
| XEL | XCEL ENERGY INC | Versorger | 506.113,65 | 12.0 | 76,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 506.057,85 | 12.0 | 86,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 505.660,85 | 12.0 | 210,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 505.629,96 | 12.0 | 696,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 504.686,00 | 12.0 | 118,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 504.589,80 | 12.0 | 15,14 |
| AMCR | AMCOR PLC | Materialien | 503.542,40 | 12.0 | 42,40 |
| ENX | EURONEXT NV | Financials | 503.468,72 | 12.0 | 142,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 503.248,53 | 12.0 | 13,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 503.253,36 | 12.0 | 104,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 503.151,39 | 12.0 | 124,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 503.094,52 | 12.0 | 18,70 |
| CMS | CMS ENERGY CORP | Versorger | 502.690,28 | 12.0 | 71,69 |
| ANA | ACCIONA SA | Versorger | 502.383,94 | 12.0 | 206,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 502.064,74 | 12.0 | 100,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 501.552,61 | 12.0 | 53,17 |
| TOU | TOURMALINE OIL CORP | Energie | 501.011,87 | 12.0 | 44,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 501.024,85 | 12.0 | 3,25 |
| ASX | ASX LTD | Financials | 500.912,20 | 12.0 | 36,17 |
| ELISA | ELISA | Kommunikation | 500.305,55 | 12.0 | 42,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 499.148,38 | 12.0 | 1,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 498.847,52 | 12.0 | 64,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 498.607,56 | 12.0 | 81,18 |
| TLX | TALANX AG | Financials | 498.299,13 | 12.0 | 123,92 |
| TWLO | TWILIO INC CLASS A | IT | 497.917,80 | 12.0 | 120,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 497.755,86 | 12.0 | 93,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 497.725,40 | 12.0 | 39,35 |
| G24 | SCOUT24 N | Kommunikation | 497.610,23 | 12.0 | 97,36 |
| BAMI | BANCO BPM | Financials | 497.201,63 | 12.0 | 14,60 |
| BZU | BUZZI | Materialien | 497.151,51 | 12.0 | 57,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 496.652,02 | 12.0 | 5,02 |
| IONQ | IONQ INC | IT | 496.590,75 | 12.0 | 48,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 496.174,51 | 12.0 | 9,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 495.702,08 | 12.0 | 20,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 495.689,41 | 12.0 | 909,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 495.582,30 | 12.0 | 16,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 495.493,28 | 12.0 | 70,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 494.873,43 | 12.0 | 54,38 |
| XYL | XYLEM INC | Industrie | 494.884,16 | 12.0 | 141,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 494.840,18 | 12.0 | 3,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 494.713,26 | 12.0 | 64,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 494.720,40 | 12.0 | 14,16 |
| EXO | EXOR NV | Financials | 494.499,61 | 12.0 | 82,50 |
| GEBN | GEBERIT AG | Industrie | 494.456,52 | 12.0 | 752,60 |
| ICL | ICL GROUP LTD | Materialien | 493.580,16 | 12.0 | 5,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 493.236,96 | 12.0 | 53,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 493.099,99 | 12.0 | 103,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 492.969,12 | 12.0 | 255,16 |
| BKW | BKW N AG | Versorger | 492.753,35 | 12.0 | 197,97 |
| 3064 | MONOTARO LTD | Industrie | 492.434,98 | 12.0 | 13,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 492.385,36 | 12.0 | 1,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 492.340,59 | 12.0 | 122,17 |
| EDEN | EDENRED | Financials | 492.282,39 | 12.0 | 22,23 |
| INDT | INDUTRADE | Industrie | 491.619,88 | 12.0 | 24,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 491.557,28 | 12.0 | 25,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 491.454,67 | 12.0 | 10,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 491.090,73 | 12.0 | 0,93 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 490.863,70 | 12.0 | 33,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.953,31 | 12.0 | 131,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 489.924,24 | 12.0 | 434,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 489.868,49 | 12.0 | 8,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 489.711,85 | 12.0 | 23,87 |
| BOL | BOLLORE | Energie | 489.542,54 | 12.0 | 5,55 |
| STO | SANTOS LTD | Energie | 489.556,67 | 12.0 | 4,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 488.925,32 | 12.0 | 85,75 |
| SRG | SNAM | Versorger | 487.574,84 | 12.0 | 6,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 486.910,94 | 12.0 | 5,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 486.543,60 | 11.0 | 26,61 |
| 4684 | OBIC LTD | IT | 486.459,56 | 11.0 | 29,66 |
| MAP | MAPFRE SA | Financials | 486.312,18 | 11.0 | 4,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 485.606,88 | 11.0 | 102,19 |
| 2413 | M3 INC | Gesundheitsversorgung | 485.203,36 | 11.0 | 12,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 484.947,00 | 11.0 | 12,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 484.863,94 | 11.0 | 36,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 484.882,14 | 11.0 | 6,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 484.549,42 | 11.0 | 7,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 484.363,22 | 11.0 | 38,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 484.368,06 | 11.0 | 138,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 483.804,39 | 11.0 | 53,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 483.791,88 | 11.0 | 60,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 483.684,52 | 11.0 | 135,41 |
| GEN | GEN DIGITAL INC | IT | 483.366,08 | 11.0 | 25,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 483.371,71 | 11.0 | 37,91 |
| WTC | WISETECH GLOBAL LTD | IT | 483.102,32 | 11.0 | 41,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 483.045,12 | 11.0 | 139,77 |
| REA | REA GROUP LTD | Kommunikation | 482.860,19 | 11.0 | 122,96 |
| 3626 | TIS INC | IT | 482.381,57 | 11.0 | 30,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 482.201,93 | 11.0 | 20,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 481.007,28 | 11.0 | 71,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 480.926,25 | 11.0 | 206,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 480.836,20 | 11.0 | 39,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 480.232,83 | 11.0 | 24,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 480.087,30 | 11.0 | 32,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 478.517,86 | 11.0 | 18,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 477.904,00 | 11.0 | 22,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 477.795,71 | 11.0 | 186,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 477.777,10 | 11.0 | 15,17 |
| NEXI | NEXI | Financials | 477.725,13 | 11.0 | 4,37 |
| PTC | PTC INC | IT | 477.184,56 | 11.0 | 161,32 |
| CLS | CELESTICA INC | IT | 477.134,43 | 11.0 | 310,43 |
| BVI | BUREAU VERITAS SA | Industrie | 476.852,45 | 11.0 | 31,67 |
| FSLR | FIRST SOLAR INC | IT | 475.741,44 | 11.0 | 243,72 |
| STN | STANTEC INC | Industrie | 474.926,09 | 11.0 | 99,17 |
| BNZL | BUNZL | Industrie | 474.709,50 | 11.0 | 28,01 |
| BXP | BXP INC | Immobilien | 474.696,00 | 11.0 | 65,93 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 474.196,67 | 11.0 | 4,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 473.097,14 | 11.0 | 21,02 |
| VICI | VICI PPTYS INC | Immobilien | 472.814,42 | 11.0 | 28,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 472.555,19 | 11.0 | 5,97 |
| IFT | INFRATIL LTD | Financials | 472.340,11 | 11.0 | 6,43 |
| 6988 | NITTO DENKO CORP | Materialien | 472.312,99 | 11.0 | 22,82 |
| GFC | GECINA SA | Immobilien | 472.316,12 | 11.0 | 90,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 472.058,61 | 11.0 | 9,17 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 471.507,71 | 11.0 | 4,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 471.519,20 | 11.0 | 203,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 471.256,11 | 11.0 | 3,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 471.220,81 | 11.0 | 37,40 |
| DCC | DCC PLC | Industrie | 470.864,99 | 11.0 | 60,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 470.651,40 | 11.0 | 42,86 |
| TOST | TOAST INC CLASS A | Financials | 470.531,10 | 11.0 | 33,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 470.150,64 | 11.0 | 64,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 469.553,08 | 11.0 | 24,48 |
| SGE | THE SAGE GROUP PLC | IT | 469.476,09 | 11.0 | 13,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 469.320,28 | 11.0 | 149,18 |
| PCG | PG&E CORP | Versorger | 468.449,60 | 11.0 | 15,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 467.583,54 | 11.0 | 83,96 |
| NTAP | NETAPP INC | IT | 467.488,35 | 11.0 | 97,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 467.383,20 | 11.0 | 59,60 |
| WRB | WR BERKLEY CORP | Financials | 467.241,72 | 11.0 | 67,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 465.675,94 | 11.0 | 48,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 465.499,48 | 11.0 | 19,81 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 464.977,92 | 11.0 | 440,32 |
| EQT | EQT CORP | Energie | 464.300,44 | 11.0 | 54,83 |
| EXE | EXPAND ENERGY CORP | Energie | 464.061,00 | 11.0 | 109,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 463.928,12 | 11.0 | 187,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 463.029,51 | 11.0 | 54,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 462.198,60 | 11.0 | 165,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 462.146,45 | 11.0 | 50,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 462.088,50 | 11.0 | 89,50 |
| NICE | NICE LTD | IT | 461.497,17 | 11.0 | 112,95 |
| NRG | NRG ENERGY INC | Versorger | 461.080,80 | 11.0 | 150,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 460.889,90 | 11.0 | 35,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 460.263,53 | 11.0 | 126,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 459.929,33 | 11.0 | 32,73 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 459.055,08 | 11.0 | 16,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 457.787,75 | 11.0 | 2,36 |
| 9697 | CAPCOM LTD | Kommunikation | 457.731,57 | 11.0 | 22,44 |
| CAR | CAR GROUP LTD | Kommunikation | 456.503,96 | 11.0 | 19,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 456.129,54 | 11.0 | 39,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 455.336,96 | 11.0 | 66,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 454.786,61 | 11.0 | 29,23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 454.228,20 | 11.0 | 38,10 |
| CDW | CDW CORP | IT | 453.689,10 | 11.0 | 127,62 |
| 5803 | FUJIKURA LTD | Industrie | 453.307,21 | 11.0 | 113,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 450.905,41 | 11.0 | 25,91 |
| TRMB | TRIMBLE INC | IT | 450.940,80 | 11.0 | 70,24 |
| FICO | FAIR ISAAC CORP | IT | 448.377,68 | 11.0 | 1.535,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 447.560,19 | 11.0 | 60,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 447.121,08 | 11.0 | 139,16 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 446.546,79 | 11.0 | 11,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 446.485,13 | 11.0 | 86,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 445.677,44 | 11.0 | 284,96 |
| DT | DYNATRACE INC | IT | 445.298,80 | 11.0 | 39,40 |
| OTEX | OPEN TEXT CORP | IT | 444.888,36 | 11.0 | 28,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 444.198,78 | 10.0 | 3,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 444.202,72 | 10.0 | 32,24 |
| SUN | SUNCORP GROUP LTD | Financials | 441.435,17 | 10.0 | 11,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 441.374,56 | 10.0 | 7,37 |
| RAND | RANDSTAD HOLDING | Industrie | 436.933,77 | 10.0 | 33,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 436.141,71 | 10.0 | 57,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 432.245,52 | 10.0 | 131,18 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 431.768,80 | 10.0 | 26,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 429.672,48 | 10.0 | 24,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 428.783,62 | 10.0 | 16,18 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 425.596,39 | 10.0 | 16,46 |
| NEM | NEMETSCHEK | IT | 425.426,09 | 10.0 | 86,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 424.844,28 | 10.0 | 71,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 424.631,27 | 10.0 | 35,33 |
| OKLO | OKLO INC CLASS A | Versorger | 424.578,06 | 10.0 | 90,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 423.103,05 | 10.0 | 4,50 |
| DOCU | DOCUSIGN INC | IT | 422.802,38 | 10.0 | 56,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 421.740,84 | 10.0 | 365,46 |
| IOT | SAMSARA INC CLASS A | IT | 418.837,80 | 10.0 | 31,80 |
| MNDY | MONDAYCOM LTD | IT | 418.257,70 | 10.0 | 127,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 412.888,93 | 10.0 | 122,41 |
| 4704 | TREND MICRO INC | IT | 412.855,60 | 10.0 | 39,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 412.059,52 | 10.0 | 156,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 411.496,36 | 10.0 | 25,64 |
| GDDY | GODADDY INC CLASS A | IT | 410.936,44 | 10.0 | 104,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 409.580,34 | 10.0 | 181,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 405.354,40 | 10.0 | 4,40 |
| HUBS | HUBSPOT INC | IT | 404.201,84 | 10.0 | 302,32 |
| HPQ | HP INC | IT | 403.665,57 | 10.0 | 19,53 |
| ACM | AECOM | Industrie | 402.673,50 | 10.0 | 96,75 |
| XRO | XERO LTD | IT | 396.471,61 | 9.0 | 66,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 394.755,04 | 9.0 | 91,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 394.140,13 | 9.0 | 7,53 |
| 4716 | ORACLE JAPAN CORP | IT | 394.121,92 | 9.0 | 70,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 392.657,51 | 9.0 | 219,73 |
| 6762 | TDK CORP | IT | 392.374,49 | 9.0 | 12,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 381.889,20 | 9.0 | 28,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 372.802,82 | 9.0 | 120,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 358.574,40 | 8.0 | 269,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 350.821,39 | 8.0 | 47,11 |
| ZS | ZSCALER INC | IT | 344.914,98 | 8.0 | 208,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.289,40 | 8.0 | 72,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 340.316,36 | 8.0 | 81,05 |
| DDOG | DATADOG INC CLASS A | IT | 338.650,78 | 8.0 | 123,46 |
| NTNX | NUTANIX INC CLASS A | IT | 337.298,98 | 8.0 | 41,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 326.492,12 | 8.0 | 45,74 |
| WIX | WIX.COM LTD | IT | 313.697,16 | 7.0 | 79,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 264.002,99 | 6.0 | 47,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 229.603,29 | 5.0 | 65,47 |
| RED | REDEIA CORPORACION SA | Versorger | 216.894,00 | 5.0 | 16,99 |
| HEI | HEICO CORP | Industrie | 210.388,75 | 5.0 | 347,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.425,22 | 4.0 | 117,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.981,03 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.977,86 | 1.0 | 134,28 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 51.207,95 | 1.0 | 117,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.072,99 | 1.0 | 15,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.979,07 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.529,62 | 1.0 | 67,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.598,69 | 1.0 | 72,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.809,37 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.017,93 | 0.0 | 58,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.688,58 | 0.0 | 10,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.520,28 | 0.0 | 125,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.468,38 | 0.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.273,72 | 0.0 | 31,73 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 3.312,43 | 0.0 | 0,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 696,76 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.710,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
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