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. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.328.967,22 | 30.0 | 30,20 |
| CIEN | CIENA CORP | IT | 1.249.120,53 | 28.0 | 473,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 1.202.619,33 | 27.0 | 272,64 |
| TER | TERADYNE INC | IT | 1.175.742,09 | 26.0 | 380,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.129.108,50 | 25.0 | 579,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.049.345,10 | 24.0 | 93,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.010.479,92 | 23.0 | 60,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 999.558,40 | 22.0 | 332,30 |
| 5803 | FUJIKURA LTD | Industrie | 991.022,76 | 22.0 | 39,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 990.821,49 | 22.0 | 226,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 985.641,60 | 22.0 | 123,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 985.470,71 | 22.0 | 275,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 976.511,28 | 22.0 | 1.719,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 975.790,97 | 22.0 | 305,03 |
| ENTG | ENTEGRIS INC | IT | 960.651,36 | 22.0 | 144,72 |
| DOW | DOW INC | Materialien | 959.448,42 | 22.0 | 38,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 941.727,45 | 21.0 | 65,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 918.736,50 | 21.0 | 63,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 910.846,38 | 20.0 | 144,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 910.798,16 | 20.0 | 71,48 |
| VACN | VAT GROUP AG | Industrie | 909.198,66 | 20.0 | 704,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 904.599,83 | 20.0 | 221,77 |
| NVMI | NOVA LTD | IT | 888.004,84 | 20.0 | 511,82 |
| RKLB | ROCKET LAB CORP | Industrie | 880.050,82 | 20.0 | 78,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 873.576,30 | 20.0 | 139,37 |
| JBL | JABIL INC | IT | 866.112,94 | 19.0 | 330,83 |
| NESTE | NESTE | Energie | 863.470,83 | 19.0 | 32,40 |
| SDR | SCHRODERS PLC | Financials | 859.865,12 | 19.0 | 7,82 |
| HOT | HOCHTIEF AG | Industrie | 856.906,57 | 19.0 | 523,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 855.756,22 | 19.0 | 188,99 |
| TEN | TENARIS SA | Energie | 852.845,89 | 19.0 | 31,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 852.813,36 | 19.0 | 1.504,08 |
| NHY | NORSK HYDRO | Materialien | 851.834,56 | 19.0 | 11,34 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 850.296,93 | 19.0 | 144,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 844.636,84 | 19.0 | 11,44 |
| NUE | NUCOR CORP | Materialien | 844.162,50 | 19.0 | 225,11 |
| YAR | YARA INTERNATIONAL | Materialien | 843.890,09 | 19.0 | 57,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 837.180,52 | 19.0 | 157,69 |
| HAL | HALLIBURTON | Energie | 832.687,24 | 19.0 | 40,81 |
| Q | QNITY ELECTRONICS INC | IT | 831.869,14 | 19.0 | 137,59 |
| USD | USD CASH | Cash und/oder Derivate | 827.393,81 | 19.0 | 100,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 825.008,99 | 18.0 | 13,41 |
| INPST | INPOST SA | Industrie | 824.908,52 | 18.0 | 17,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 824.147,06 | 18.0 | 84,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 822.472,17 | 18.0 | 251,29 |
| AKRBP | AKER BP | Energie | 817.302,45 | 18.0 | 37,79 |
| COHR | COHERENT CORP | IT | 815.247,54 | 18.0 | 303,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 812.196,73 | 18.0 | 20,30 |
| PRY | PRYSMIAN | Industrie | 806.046,87 | 18.0 | 144,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 805.289,04 | 18.0 | 122,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 804.967,17 | 18.0 | 248,37 |
| 6920 | LASERTEC CORP | IT | 804.915,00 | 18.0 | 277,56 |
| S32 | SOUTH32 LTD | Materialien | 798.046,31 | 18.0 | 3,09 |
| TIT | TELECOM ITALIA | Kommunikation | 797.786,24 | 18.0 | 0,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 795.721,76 | 18.0 | 226,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 794.996,04 | 18.0 | 26,87 |
| 4062 | IBIDEN LTD | IT | 794.264,78 | 18.0 | 78,64 |
| FRES | FRESNILLO PLC | Materialien | 792.100,95 | 18.0 | 43,73 |
| DVN | DEVON ENERGY CORP | Energie | 778.567,80 | 17.0 | 49,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 776.377,91 | 17.0 | 67,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 775.542,60 | 17.0 | 791,37 |
| 8331 | CHIBA BANK LTD | Financials | 774.119,41 | 17.0 | 13,74 |
| FLEX | FLEX LTD | IT | 774.067,96 | 17.0 | 87,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 771.557,05 | 17.0 | 49,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 771.374,01 | 17.0 | 482,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 770.322,11 | 17.0 | 52,68 |
| REP | REPSOL SA | Energie | 765.920,10 | 17.0 | 25,36 |
| HLMA | HALMA PLC | IT | 764.586,09 | 17.0 | 59,67 |
| PWR | QUANTA SERVICES INC | Industrie | 762.806,46 | 17.0 | 630,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 756.010,52 | 17.0 | 193,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 752.283,20 | 17.0 | 143,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 752.235,47 | 17.0 | 32,57 |
| ELI | ELIA GROUP SA | Versorger | 750.340,43 | 17.0 | 162,66 |
| 1801 | TAISEI CORP | Industrie | 748.908,99 | 17.0 | 110,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.657,17 | 17.0 | 59,15 |
| IGM | IGM FINANCIAL INC | Financials | 745.121,17 | 17.0 | 53,48 |
| WRT1V | WARTSILA | Industrie | 744.543,71 | 17.0 | 42,02 |
| ORSTED | ORSTED A/S | Versorger | 743.618,91 | 17.0 | 26,14 |
| LUN | LUNDIN MINING CORP | Materialien | 739.074,04 | 17.0 | 25,05 |
| ARX | ARC RESOURCES LTD | Energie | 738.577,27 | 17.0 | 22,91 |
| EME | EMCOR GROUP INC | Industrie | 737.668,12 | 17.0 | 863,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 735.057,06 | 16.0 | 52,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 734.987,76 | 16.0 | 362,42 |
| CTRA | COTERRA ENERGY INC | Energie | 734.917,86 | 16.0 | 34,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 734.624,80 | 16.0 | 72,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 734.568,42 | 16.0 | 152,56 |
| 1802 | OBAYASHI CORP | Industrie | 733.107,35 | 16.0 | 24,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 732.779,24 | 16.0 | 11.819,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 731.903,70 | 16.0 | 28,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 728.420,90 | 16.0 | 8,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 727.098,89 | 16.0 | 9,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 726.825,33 | 16.0 | 3,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 721.326,60 | 16.0 | 430,90 |
| BALL | BALL CORP | Materialien | 720.389,61 | 16.0 | 61,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 719.746,56 | 16.0 | 126,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 719.339,00 | 16.0 | 166,90 |
| EDV | ENDEAVOUR MINING | Materialien | 719.095,99 | 16.0 | 56,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 718.229,50 | 16.0 | 57,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 718.074,51 | 16.0 | 64,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 716.907,31 | 16.0 | 20,68 |
| 1605 | INPEX CORP | Energie | 715.068,09 | 16.0 | 25,81 |
| STO | SANTOS LTD | Energie | 714.825,31 | 16.0 | 5,55 |
| ANA | ACCIONA SA | Versorger | 714.407,80 | 16.0 | 282,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 710.334,83 | 16.0 | 6,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 709.607,74 | 16.0 | 37,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 708.262,22 | 16.0 | 29,88 |
| WSO | WATSCO INC | Industrie | 705.936,70 | 16.0 | 438,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 705.864,82 | 16.0 | 12,56 |
| NN | NN GROUP NV | Financials | 704.771,84 | 16.0 | 86,34 |
| BNR | BRENNTAG | Industrie | 704.474,47 | 16.0 | 70,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 703.795,17 | 16.0 | 784,61 |
| BCVN | BC VAUD N | Financials | 702.769,95 | 16.0 | 157,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 702.453,37 | 16.0 | 16,57 |
| TEL2 B | TELE2 B | Kommunikation | 701.477,00 | 16.0 | 20,07 |
| STT | STATE STREET CORP | Financials | 698.663,36 | 16.0 | 152,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 697.476,00 | 16.0 | 7,89 |
| 6971 | KYOCERA CORP | IT | 697.020,32 | 16.0 | 16,84 |
| CNA | CENTRICA PLC | Versorger | 695.509,58 | 16.0 | 2,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 695.296,10 | 16.0 | 8,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 691.868,88 | 16.0 | 106,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 691.409,37 | 15.0 | 5,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 691.309,21 | 15.0 | 8,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 691.159,05 | 15.0 | 41,67 |
| FFIV | F5 INC | IT | 690.818,46 | 15.0 | 303,79 |
| FGR | EIFFAGE SA | Industrie | 690.691,89 | 15.0 | 160,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 689.794,78 | 15.0 | 263,18 |
| TELIA | TELIA COMPANY | Kommunikation | 686.357,16 | 15.0 | 5,07 |
| NDSN | NORDSON CORP | Industrie | 683.904,33 | 15.0 | 281,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 683.459,98 | 15.0 | 247,81 |
| AGS | AGEAS SA | Financials | 683.060,13 | 15.0 | 78,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 682.970,96 | 15.0 | 641,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 682.740,08 | 15.0 | 61,83 |
| KEY | KEYCORP | Financials | 682.714,44 | 15.0 | 21,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 682.647,02 | 15.0 | 29,82 |
| 6383 | DAIFUKU LTD | Industrie | 682.453,75 | 15.0 | 41,87 |
| GWW | WW GRAINGER INC | Industrie | 681.002,18 | 15.0 | 1.160,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 680.729,14 | 15.0 | 49,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 680.347,08 | 15.0 | 406,42 |
| IEX | IDEX CORP | Industrie | 679.536,24 | 15.0 | 205,36 |
| OMV | OMV AG | Energie | 679.001,53 | 15.0 | 69,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 678.970,91 | 15.0 | 14,00 |
| GET | GETLINK | Industrie | 678.236,22 | 15.0 | 22,42 |
| ETR | ENTERGY CORP | Versorger | 677.488,92 | 15.0 | 113,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 677.144,73 | 15.0 | 1,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 675.130,98 | 15.0 | 16,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 673.826,24 | 15.0 | 569,11 |
| DOV | DOVER CORP | Industrie | 672.195,86 | 15.0 | 224,14 |
| MAS | MASCO CORP | Industrie | 671.810,58 | 15.0 | 74,34 |
| KEY | KEYERA CORP | Energie | 671.280,41 | 15.0 | 37,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 671.211,70 | 15.0 | 9,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 670.691,87 | 15.0 | 8,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 670.656,13 | 15.0 | 121,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 670.178,82 | 15.0 | 19,48 |
| 6326 | KUBOTA CORP | Industrie | 670.049,78 | 15.0 | 16,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 669.701,48 | 15.0 | 187,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 668.918,92 | 15.0 | 303,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 667.400,05 | 15.0 | 155,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 666.936,33 | 15.0 | 64,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 666.099,10 | 15.0 | 5,41 |
| ALA | ALTAGAS LTD | Versorger | 665.398,03 | 15.0 | 36,75 |
| ALFA | ALFA LAVAL | Industrie | 665.259,99 | 15.0 | 57,32 |
| 83 | SINO LAND LTD | Immobilien | 665.192,28 | 15.0 | 1,60 |
| RXL | REXEL SA | Industrie | 664.716,15 | 15.0 | 40,15 |
| EN | BOUYGUES SA | Industrie | 664.137,39 | 15.0 | 58,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 663.730,14 | 15.0 | 845,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 661.346,77 | 15.0 | 9,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 660.814,00 | 15.0 | 26,95 |
| HUBB | HUBBELL INC | Industrie | 660.733,23 | 15.0 | 544,71 |
| ALAB | ASTERA LABS INC | IT | 660.649,24 | 15.0 | 183,31 |
| APA | APA GROUP UNITS | Versorger | 660.009,90 | 15.0 | 7,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 659.887,61 | 15.0 | 43,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 659.557,86 | 15.0 | 26,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 659.475,46 | 15.0 | 3,04 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 657.668,97 | 15.0 | 28,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 657.684,00 | 15.0 | 15,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 654.561,05 | 15.0 | 27,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 654.060,42 | 15.0 | 8,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 653.694,93 | 15.0 | 35,62 |
| BPE | BPER BANCA | Financials | 653.492,03 | 15.0 | 14,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 652.991,56 | 15.0 | 100,06 |
| FTV | FORTIVE CORP | Industrie | 652.847,13 | 15.0 | 61,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 652.134,99 | 15.0 | 9,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 652.017,60 | 15.0 | 50,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 651.233,79 | 15.0 | 80,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 651.163,64 | 15.0 | 14,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 650.455,27 | 15.0 | 10,84 |
| WISE | WISE PLC CLASS A | Financials | 650.323,87 | 15.0 | 14,25 |
| ENX | EURONEXT NV | Financials | 650.223,03 | 15.0 | 168,98 |
| BT.A | BT GROUP PLC | Kommunikation | 649.359,16 | 15.0 | 2,92 |
| 6361 | EBARA CORP | Industrie | 648.525,81 | 15.0 | 33,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 647.725,02 | 15.0 | 15,81 |
| AMUN | AMUNDI SA | Financials | 647.466,69 | 15.0 | 88,88 |
| BOL | BOLIDEN | Materialien | 646.477,12 | 14.0 | 53,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 646.293,71 | 14.0 | 20,32 |
| 6586 | MAKITA CORP | Industrie | 645.166,70 | 14.0 | 34,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 644.612,28 | 14.0 | 206,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 644.299,02 | 14.0 | 112,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 643.423,37 | 14.0 | 12,10 |
| NI | NISOURCE INC | Versorger | 643.304,00 | 14.0 | 48,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 642.386,75 | 14.0 | 33,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 641.917,80 | 14.0 | 6,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 641.549,01 | 14.0 | 28,51 |
| SVT | SEVERN TRENT PLC | Versorger | 641.355,34 | 14.0 | 42,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 640.981,11 | 14.0 | 139,37 |
| IREN | IREN LTD | IT | 640.647,04 | 14.0 | 44,44 |
| AME | AMETEK INC | Industrie | 640.602,10 | 14.0 | 228,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 640.334,50 | 14.0 | 67,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 639.835,97 | 14.0 | 29,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 639.105,59 | 14.0 | 7,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 638.689,32 | 14.0 | 97,08 |
| MTB | M&T BANK CORP | Financials | 637.768,64 | 14.0 | 217,52 |
| AMRZ | AMRIZE AG | Materialien | 637.802,06 | 14.0 | 57,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 637.697,20 | 14.0 | 23,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 637.134,90 | 14.0 | 19,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 637.081,74 | 14.0 | 75,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 636.959,58 | 14.0 | 21,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 636.915,51 | 14.0 | 12,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 636.088,36 | 14.0 | 57,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 635.628,28 | 14.0 | 18,09 |
| MNG | M&G PLC | Financials | 635.628,41 | 14.0 | 4,07 |
| KBX | KNORR BREMSE AG | Industrie | 635.470,73 | 14.0 | 116,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 635.281,08 | 14.0 | 25,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 633.351,73 | 14.0 | 196,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 633.102,77 | 14.0 | 8,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 632.638,45 | 14.0 | 9,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 632.330,40 | 14.0 | 40,56 |
| L | LOEWS CORP | Financials | 631.631,77 | 14.0 | 112,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 630.782,30 | 14.0 | 65,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 630.167,35 | 14.0 | 321,35 |
| 9531 | TOKYO GAS LTD | Versorger | 629.787,43 | 14.0 | 43,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 629.031,40 | 14.0 | 16,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 628.912,09 | 14.0 | 1.173,34 |
| SRG | SNAM | Versorger | 627.995,55 | 14.0 | 7,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 627.938,36 | 14.0 | 72,46 |
| FORTUM | FORTUM | Versorger | 627.806,78 | 14.0 | 25,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 627.561,28 | 14.0 | 34,12 |
| AEE | AMEREN CORP | Versorger | 626.749,20 | 14.0 | 112,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 626.051,52 | 14.0 | 107,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 625.574,02 | 14.0 | 1,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 625.391,48 | 14.0 | 79,20 |
| SDLF | STANDARD LIFE PLC | Financials | 625.044,10 | 14.0 | 10,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 624.418,94 | 14.0 | 79,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 623.675,38 | 14.0 | 183,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 623.573,01 | 14.0 | 4,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 622.808,45 | 14.0 | 16,46 |
| 1812 | KAJIMA CORP | Industrie | 622.575,84 | 14.0 | 40,69 |
| 8795 | T&D HOLDINGS INC | Financials | 621.293,55 | 14.0 | 23,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 621.195,63 | 14.0 | 4,34 |
| CPAY | CORPAY INC | Financials | 620.959,01 | 14.0 | 311,57 |
| EVRG | EVERGY INC | Versorger | 620.871,68 | 14.0 | 81,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 620.826,96 | 14.0 | 100,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 620.795,29 | 14.0 | 28,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 619.533,69 | 14.0 | 172,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 619.201,57 | 14.0 | 171,38 |
| 9532 | OSAKA GAS LTD | Versorger | 618.310,11 | 14.0 | 37,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 618.132,43 | 14.0 | 222,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 618.061,55 | 14.0 | 18,50 |
| URI | UNITED RENTALS INC | Industrie | 618.066,24 | 14.0 | 962,72 |
| DAL | DELTA AIR LINES INC | Industrie | 617.684,58 | 14.0 | 67,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 617.379,84 | 14.0 | 109,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 617.397,24 | 14.0 | 7,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 617.291,88 | 14.0 | 19,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 616.560,53 | 14.0 | 93,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 616.518,51 | 14.0 | 74,38 |
| VTR | VENTAS REIT INC | Immobilien | 616.405,23 | 14.0 | 87,57 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 616.064,55 | 14.0 | 9,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 615.944,04 | 14.0 | 45,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 615.029,97 | 14.0 | 23,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 614.888,38 | 14.0 | 115,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 614.688,76 | 14.0 | 43,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 614.286,75 | 14.0 | 145,05 |
| TEL | TELENOR | Kommunikation | 614.052,47 | 14.0 | 16,39 |
| BNZL | BUNZL | Industrie | 613.056,92 | 14.0 | 32,66 |
| BN4 | KEPPEL LTD | Industrie | 613.004,78 | 14.0 | 8,53 |
| TWLO | TWILIO INC CLASS A | IT | 612.425,28 | 14.0 | 142,16 |
| DTE | DTE ENERGY | Versorger | 612.298,18 | 14.0 | 148,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 612.054,85 | 14.0 | 78,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 611.789,00 | 14.0 | 183,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 611.408,75 | 14.0 | 29,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 610.962,56 | 14.0 | 97,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 609.504,74 | 14.0 | 24,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 609.013,43 | 14.0 | 22,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 608.900,73 | 14.0 | 1.983,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 607.926,27 | 14.0 | 706,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 607.858,00 | 14.0 | 154,75 |
| PST | POSTE ITALIANE | Financials | 607.737,52 | 14.0 | 26,33 |
| TXT | TEXTRON INC | Industrie | 607.284,60 | 14.0 | 88,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 607.146,96 | 14.0 | 72,66 |
| EMA | EMERA INC | Versorger | 607.104,78 | 14.0 | 52,85 |
| SNA | SNAP ON INC | Industrie | 607.068,24 | 14.0 | 377,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 606.428,13 | 14.0 | 70,77 |
| VRSN | VERISIGN INC | IT | 606.236,80 | 14.0 | 270,40 |
| 9101 | NIPPON YUSEN | Industrie | 606.206,05 | 14.0 | 35,45 |
| BKT | BANKINTER SA | Financials | 606.161,48 | 14.0 | 16,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 605.770,56 | 14.0 | 217,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 605.554,71 | 14.0 | 46,14 |
| DANSKE | DANSKE BANK | Financials | 604.668,92 | 14.0 | 50,89 |
| IAG | IA FINANCIAL INC | Financials | 604.165,75 | 14.0 | 127,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 603.948,00 | 14.0 | 77,87 |
| FE | FIRSTENERGY CORP | Versorger | 603.438,18 | 14.0 | 49,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 603.451,38 | 14.0 | 14,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 603.098,02 | 14.0 | 115,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 602.717,28 | 14.0 | 357,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 602.683,25 | 14.0 | 54,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 600.394,06 | 13.0 | 48,02 |
| CMS | CMS ENERGY CORP | Versorger | 600.299,44 | 13.0 | 75,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 600.127,96 | 13.0 | 138,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 599.904,52 | 13.0 | 28,42 |
| ASX | ASX LTD | Financials | 599.827,67 | 13.0 | 41,63 |
| VSURE | VERISURE PLC | Industrie | 599.778,08 | 13.0 | 11,96 |
| SAAB B | SAAB CLASS B | Industrie | 599.632,56 | 13.0 | 61,33 |
| 4689 | LY CORP | Kommunikation | 598.848,95 | 13.0 | 2,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 598.623,17 | 13.0 | 14,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 597.173,14 | 13.0 | 78,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 596.422,38 | 13.0 | 12,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 595.847,12 | 13.0 | 91,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 595.762,43 | 13.0 | 35,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 595.073,40 | 13.0 | 187,13 |
| FAST | FASTENAL | Industrie | 594.958,88 | 13.0 | 44,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 594.868,89 | 13.0 | 3,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 594.157,84 | 13.0 | 267,88 |
| ELISA | ELISA | Kommunikation | 593.720,72 | 13.0 | 47,14 |
| XYZ | BLOCK INC CLASS A | Financials | 593.106,66 | 13.0 | 69,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 590.452,49 | 13.0 | 7,33 |
| BG | BAWAG GROUP AG | Financials | 590.252,16 | 13.0 | 172,49 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 589.941,46 | 13.0 | 23,13 |
| EG | EVEREST GROUP LTD | Financials | 588.630,72 | 13.0 | 347,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 587.947,05 | 13.0 | 8,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 587.901,36 | 13.0 | 76,88 |
| A5G | AIB GROUP PLC | Financials | 587.873,32 | 13.0 | 11,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 587.804,01 | 13.0 | 22,83 |
| TLX | TALANX AG | Financials | 587.406,23 | 13.0 | 131,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 587.254,24 | 13.0 | 1,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 587.181,30 | 13.0 | 292,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 586.374,62 | 13.0 | 66,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 586.116,56 | 13.0 | 11,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 586.029,44 | 13.0 | 165,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 585.746,64 | 13.0 | 187,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 585.436,95 | 13.0 | 77,49 |
| PPL | PPL CORP | Versorger | 585.239,90 | 13.0 | 38,99 |
| SECU B | SECURITAS B | Industrie | 585.128,55 | 13.0 | 16,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 585.091,98 | 13.0 | 141,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 584.551,47 | 13.0 | 9,38 |
| AYV | AYVENS SA | Industrie | 583.666,39 | 13.0 | 12,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 583.554,19 | 13.0 | 22,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 582.820,72 | 13.0 | 61,33 |
| IR | INGERSOLL RAND INC | Industrie | 582.781,82 | 13.0 | 81,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 582.684,78 | 13.0 | 15,62 |
| X | TMX GROUP LTD | Financials | 582.626,51 | 13.0 | 39,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 582.540,95 | 13.0 | 1,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 582.548,59 | 13.0 | 124,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 582.475,74 | 13.0 | 91,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 582.060,60 | 13.0 | 162,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 581.874,74 | 13.0 | 156,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 581.730,74 | 13.0 | 28,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 581.587,66 | 13.0 | 4,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 581.489,78 | 13.0 | 57,00 |
| BCE | BCE INC | Kommunikation | 581.048,11 | 13.0 | 23,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 580.224,68 | 13.0 | 97,06 |
| FISV | FISERV INC | Financials | 579.409,60 | 13.0 | 61,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 578.878,56 | 13.0 | 34,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 578.891,45 | 13.0 | 3,40 |
| TOU | TOURMALINE OIL CORP | Energie | 578.576,51 | 13.0 | 46,55 |
| COV | COVIVIO SA | Immobilien | 578.432,43 | 13.0 | 65,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 578.339,84 | 13.0 | 4,42 |
| VCX | VICINITY CENTRES | Immobilien | 578.283,02 | 13.0 | 1,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 578.045,03 | 13.0 | 4,80 |
| AM | DASSAULT AVIATION SA | Industrie | 577.865,82 | 13.0 | 341,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 577.876,98 | 13.0 | 147,38 |
| AGN | AEGON LTD | Financials | 577.451,46 | 13.0 | 8,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 576.743,88 | 13.0 | 112,36 |
| MAP | MAPFRE SA | Financials | 576.541,45 | 13.0 | 4,81 |
| 5201 | AGC INC | Industrie | 576.426,76 | 13.0 | 36,03 |
| CLS | CELESTICA INC | IT | 576.062,80 | 13.0 | 360,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 575.393,85 | 13.0 | 16,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 575.007,40 | 13.0 | 195,05 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 574.774,92 | 13.0 | 5,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 573.836,00 | 13.0 | 69,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 573.766,22 | 13.0 | 40,93 |
| RBA | RB GLOBAL INC | Industrie | 573.773,17 | 13.0 | 105,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 573.505,68 | 13.0 | 26,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 573.422,20 | 13.0 | 98,90 |
| 9735 | SECOM LTD | Industrie | 573.222,30 | 13.0 | 36,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 573.167,46 | 13.0 | 229,54 |
| 6762 | TDK CORP | IT | 572.978,40 | 13.0 | 16,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 572.899,32 | 13.0 | 614,04 |
| IFT | INFRATIL LTD | Financials | 572.647,18 | 13.0 | 7,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 571.741,91 | 13.0 | 0,63 |
| ABN | ABN AMRO BANK NV | Financials | 571.671,91 | 13.0 | 34,24 |
| UPM | UPM-KYMMENE | Materialien | 570.299,11 | 13.0 | 28,80 |
| BOL | BOLLORE | Energie | 570.000,82 | 13.0 | 6,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 569.806,31 | 13.0 | 14,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 569.567,84 | 13.0 | 2,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 569.534,39 | 13.0 | 59,25 |
| NDAQ | NASDAQ INC | Financials | 569.317,85 | 13.0 | 91,31 |
| UDR | UDR REIT INC | Immobilien | 568.822,89 | 13.0 | 36,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 568.601,60 | 13.0 | 126,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 567.370,40 | 13.0 | 495,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 567.108,66 | 13.0 | 35,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 566.937,21 | 13.0 | 127,69 |
| IDR | INDRA SISTEMAS SA | IT | 566.956,28 | 13.0 | 58,98 |
| SKA B | SKANSKA B | Industrie | 566.884,19 | 13.0 | 26,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 566.752,48 | 13.0 | 17,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 566.316,20 | 13.0 | 128,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 566.337,23 | 13.0 | 5,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 566.166,16 | 13.0 | 24,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 565.662,55 | 13.0 | 3,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 565.417,61 | 13.0 | 401,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 565.119,12 | 13.0 | 28,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 564.643,52 | 13.0 | 132,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 564.265,62 | 13.0 | 226,34 |
| SY1 | SYMRISE AG | Materialien | 563.591,16 | 13.0 | 85,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 563.606,94 | 13.0 | 258,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 563.383,35 | 13.0 | 62,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 562.979,34 | 13.0 | 19,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 562.673,59 | 13.0 | 75,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 561.299,40 | 13.0 | 21,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 560.742,50 | 13.0 | 76,25 |
| 3003 | HULIC LTD | Immobilien | 560.658,36 | 13.0 | 11,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 558.674,39 | 13.0 | 180,04 |
| CDE | COEUR MINING INC | Materialien | 558.562,20 | 13.0 | 17,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 557.024,62 | 12.0 | 69,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 556.791,88 | 12.0 | 205,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 556.245,12 | 12.0 | 164,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 553.756,35 | 12.0 | 538,15 |
| BXB | BRAMBLES LTD | Industrie | 552.475,98 | 12.0 | 15,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 552.464,28 | 12.0 | 5,42 |
| METSO | METSO CORPORATION | Industrie | 552.251,61 | 12.0 | 17,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 551.547,00 | 12.0 | 69,93 |
| IG | ITALGAS | Versorger | 551.451,71 | 12.0 | 12,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 551.216,49 | 12.0 | 4,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 550.861,90 | 12.0 | 5,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 550.786,32 | 12.0 | 74,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 549.456,80 | 12.0 | 187,40 |
| SAB | BANCO DE SABADELL SA | Financials | 549.408,92 | 12.0 | 3,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 548.847,01 | 12.0 | 15,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 548.533,32 | 12.0 | 103,50 |
| 6594 | NIDEC CORP | Industrie | 548.018,66 | 12.0 | 14,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 547.850,86 | 12.0 | 6,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 547.853,98 | 12.0 | 57,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 547.223,68 | 12.0 | 27,30 |
| CCI | CROWN CASTLE INC | Immobilien | 547.093,33 | 12.0 | 86,17 |
| SKF B | SKF B | Industrie | 547.048,61 | 12.0 | 24,72 |
| XEL | XCEL ENERGY INC | Versorger | 547.060,84 | 12.0 | 79,48 |
| 7013 | IHI CORP | Industrie | 546.631,50 | 12.0 | 18,53 |
| BMED | BANCA MEDIOLANUM | Financials | 546.538,28 | 12.0 | 21,97 |
| G1A | GEA GROUP AG | Industrie | 546.530,56 | 12.0 | 70,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 546.161,82 | 12.0 | 130,38 |
| ICL | ICL GROUP LTD | Materialien | 545.854,45 | 12.0 | 5,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 545.669,40 | 12.0 | 103,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 545.604,58 | 12.0 | 70,45 |
| EQT | EQT CORP | Energie | 545.475,60 | 12.0 | 59,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 544.386,81 | 12.0 | 33,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 543.799,15 | 12.0 | 259,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 543.547,06 | 12.0 | 3,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 542.718,68 | 12.0 | 59,32 |
| NTAP | NETAPP INC | IT | 542.482,80 | 12.0 | 108,28 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 541.865,96 | 12.0 | 55,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 541.769,71 | 12.0 | 2,27 |
| INVH | INVITATION HOMES INC | Immobilien | 541.695,00 | 12.0 | 28,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 541.659,08 | 12.0 | 3,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 540.977,85 | 12.0 | 137,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 540.925,59 | 12.0 | 3,02 |
| VMC | VULCAN MATERIALS | Materialien | 540.075,38 | 12.0 | 291,46 |
| GGG | GRACO INC | Industrie | 539.858,48 | 12.0 | 80,36 |
| RAA | RATIONAL AG | Industrie | 539.498,48 | 12.0 | 752,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 538.389,06 | 12.0 | 73,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 538.398,14 | 12.0 | 229,01 |
| AVY | AVERY DENNISON CORP | Materialien | 538.095,68 | 12.0 | 166,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 536.598,90 | 12.0 | 26,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 536.346,84 | 12.0 | 10,04 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 536.229,63 | 12.0 | 1,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 536.060,13 | 12.0 | 15,62 |
| T | TELUS | Kommunikation | 535.771,05 | 12.0 | 12,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 535.592,55 | 12.0 | 100,77 |
| SCG | SCENTRE GROUP | Immobilien | 534.933,10 | 12.0 | 2,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 534.398,52 | 12.0 | 5,19 |
| ROL | ROLLINS INC | Industrie | 534.044,94 | 12.0 | 55,74 |
| AV. | AVIVA PLC | Financials | 532.740,85 | 12.0 | 8,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 532.358,23 | 12.0 | 26,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 532.089,35 | 12.0 | 9,40 |
| TREL B | TRELLEBORG B | Industrie | 530.917,27 | 12.0 | 41,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 530.865,16 | 12.0 | 20,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 530.248,06 | 12.0 | 6,00 |
| ES | EVERSOURCE ENERGY | Versorger | 529.849,08 | 12.0 | 68,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 529.780,42 | 12.0 | 5,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 529.456,78 | 12.0 | 40,23 |
| 1803 | SHIMIZU CORP | Industrie | 528.954,70 | 12.0 | 19,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 525.918,03 | 12.0 | 3,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 525.664,46 | 12.0 | 21,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 525.611,15 | 12.0 | 21,31 |
| BKW | BKW N AG | Versorger | 525.507,25 | 12.0 | 202,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 525.472,72 | 12.0 | 98,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 524.949,05 | 12.0 | 1.426,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 524.020,91 | 12.0 | 15,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 523.034,40 | 12.0 | 152,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 523.008,62 | 12.0 | 36,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 522.509,40 | 12.0 | 96,60 |
| PCG | PG&E CORP | Versorger | 522.433,80 | 12.0 | 16,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 522.153,56 | 12.0 | 229,72 |
| SUN | SUNCORP GROUP LTD | Financials | 521.446,22 | 12.0 | 12,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 521.393,42 | 12.0 | 18,55 |
| RJF | RAYMOND JAMES INC | Financials | 520.938,74 | 12.0 | 155,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 520.679,83 | 12.0 | 24,78 |
| CAE | CAE INC | Industrie | 519.589,10 | 12.0 | 25,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 519.441,15 | 12.0 | 200,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 519.103,69 | 12.0 | 146,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 518.986,52 | 12.0 | 34,02 |
| VICI | VICI PPTYS INC | Immobilien | 518.908,80 | 12.0 | 28,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 518.664,42 | 12.0 | 8,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 518.471,30 | 12.0 | 65,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 517.589,02 | 12.0 | 62,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 517.624,93 | 12.0 | 1,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 517.520,15 | 12.0 | 62,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 517.534,70 | 12.0 | 45,30 |
| BAMI | BANCO BPM | Financials | 517.347,20 | 12.0 | 14,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 517.057,06 | 12.0 | 58,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 516.912,43 | 12.0 | 8,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 516.117,36 | 12.0 | 15,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 516.153,24 | 12.0 | 4,45 |
| CDW | CDW CORP | IT | 515.862,52 | 12.0 | 132,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 515.567,29 | 12.0 | 6,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 514.696,24 | 12.0 | 67,51 |
| SGSN | SGS SA | Industrie | 514.647,58 | 12.0 | 107,69 |
| MKL | MARKEL GROUP INC | Financials | 513.518,31 | 12.0 | 1.908,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 513.254,96 | 12.0 | 49,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 513.196,96 | 12.0 | 3,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 512.935,68 | 11.0 | 71,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 512.210,06 | 11.0 | 70,39 |
| NRG | NRG ENERGY INC | Versorger | 512.111,48 | 11.0 | 154,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 511.654,07 | 11.0 | 20,99 |
| 4768 | OTSUKA CORP | IT | 511.511,13 | 11.0 | 18,53 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 511.369,29 | 11.0 | 4,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 511.082,46 | 11.0 | 97,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 510.613,38 | 11.0 | 4,97 |
| SOF | SOFINA SA | Financials | 510.462,30 | 11.0 | 255,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 509.936,44 | 11.0 | 40,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 509.580,72 | 11.0 | 0,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 509.482,26 | 11.0 | 249,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 509.002,29 | 11.0 | 23,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 507.793,02 | 11.0 | 19,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 507.309,90 | 11.0 | 14,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 507.080,26 | 11.0 | 92,52 |
| EXO | EXOR NV | Financials | 505.507,68 | 11.0 | 77,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 505.407,96 | 11.0 | 16,14 |
| SGH | SGH LTD | Industrie | 505.031,55 | 11.0 | 27,71 |
| AMCR | AMCOR PLC | Materialien | 504.796,92 | 11.0 | 38,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 504.672,07 | 11.0 | 10,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 503.755,20 | 11.0 | 82,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 502.814,40 | 11.0 | 16,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 502.516,00 | 11.0 | 68,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 502.100,64 | 11.0 | 98,22 |
| WSP | WSP GLOBAL INC | Industrie | 502.020,64 | 11.0 | 164,44 |
| 9005 | TOKYU CORP | Industrie | 501.721,82 | 11.0 | 10,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 501.665,96 | 11.0 | 29,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 501.412,39 | 11.0 | 3,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 499.342,58 | 11.0 | 52,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 498.834,00 | 11.0 | 22,47 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 497.387,53 | 11.0 | 143,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 496.526,31 | 11.0 | 213,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 496.183,83 | 11.0 | 9,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 496.163,81 | 11.0 | 15,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 496.170,08 | 11.0 | 90,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 496.093,42 | 11.0 | 14,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 496.061,72 | 11.0 | 6.442,36 |
| GFC | GECINA SA | Immobilien | 495.772,55 | 11.0 | 84,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 495.461,22 | 11.0 | 67,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.077,76 | 11.0 | 290,88 |
| TRYG | TRYG | Financials | 493.653,83 | 11.0 | 23,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 493.562,42 | 11.0 | 23,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 492.627,49 | 11.0 | 246,31 |
| BZU | BUZZI | Materialien | 492.434,20 | 11.0 | 54,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 491.983,02 | 11.0 | 5,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 491.832,99 | 11.0 | 139,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 491.147,75 | 11.0 | 52,67 |
| AKZA | AKZO NOBEL NV | Materialien | 491.040,19 | 11.0 | 58,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 490.995,28 | 11.0 | 49,41 |
| BVI | BUREAU VERITAS SA | Industrie | 490.428,01 | 11.0 | 29,96 |
| IP | INTERNATIONAL PAPER | Materialien | 490.296,24 | 11.0 | 34,02 |
| HAG | HENSOLDT AG | Industrie | 490.222,99 | 11.0 | 86,69 |
| INF | INFORMA PLC | Kommunikation | 490.046,41 | 11.0 | 10,78 |
| GIB.A | CGI INC CLASS A | IT | 489.802,65 | 11.0 | 73,51 |
| 9697 | CAPCOM LTD | Kommunikation | 489.471,87 | 11.0 | 21,85 |
| OKTA | OKTA INC CLASS A | IT | 489.432,60 | 11.0 | 76,20 |
| STERV | STORA ENSO CLASS R | Materialien | 489.373,18 | 11.0 | 10,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 487.263,48 | 11.0 | 96,91 |
| REA | REA GROUP LTD | Kommunikation | 487.106,67 | 11.0 | 119,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 487.106,75 | 11.0 | 8,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 486.997,46 | 11.0 | 28,15 |
| VLTO | VERALTO CORP | Industrie | 483.554,40 | 11.0 | 85,60 |
| WRB | WR BERKLEY CORP | Financials | 483.196,88 | 11.0 | 67,12 |
| CG | CARLYLE GROUP INC | Financials | 482.115,16 | 11.0 | 47,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 482.028,78 | 11.0 | 126,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 481.670,28 | 11.0 | 219,24 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 480.616,10 | 11.0 | 37,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 480.070,78 | 11.0 | 264,65 |
| BEAN | BELIMO N AG | Industrie | 479.886,08 | 11.0 | 903,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 479.541,27 | 11.0 | 333,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 479.351,31 | 11.0 | 80,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.479,92 | 11.0 | 1.262,48 |
| TRU | TRANSUNION | Industrie | 477.665,28 | 11.0 | 70,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 477.180,02 | 11.0 | 31,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 477.074,90 | 11.0 | 242,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 476.603,95 | 11.0 | 8,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 476.222,04 | 11.0 | 128,12 |
| COO | COOPER INC | Gesundheitsversorgung | 475.635,51 | 11.0 | 63,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 474.857,24 | 11.0 | 23,27 |
| INDT | INDUTRADE | Industrie | 473.076,50 | 11.0 | 21,98 |
| 8473 | SBI HOLDINGS INC | Financials | 472.869,80 | 11.0 | 19,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 471.179,82 | 11.0 | 32,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 471.032,95 | 11.0 | 5,94 |
| STN | STANTEC INC | Industrie | 470.700,74 | 11.0 | 89,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 470.339,42 | 11.0 | 105,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 469.884,64 | 11.0 | 77,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 469.647,05 | 11.0 | 33,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 468.112,22 | 10.0 | 47,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 467.988,26 | 10.0 | 36,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 467.359,63 | 10.0 | 10,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 466.124,66 | 10.0 | 822,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 465.408,82 | 10.0 | 340,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 465.113,88 | 10.0 | 217,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 463.025,09 | 10.0 | 6,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 462.498,20 | 10.0 | 0,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 462.335,27 | 10.0 | 70,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 462.292,92 | 10.0 | 86,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 462.212,20 | 10.0 | 35,31 |
| GEBN | GEBERIT AG | Industrie | 461.990,00 | 10.0 | 676,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 460.993,64 | 10.0 | 30,53 |
| IONQ | IONQ INC | IT | 460.697,52 | 10.0 | 43,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 460.314,40 | 10.0 | 126,46 |
| 4684 | OBIC LTD | IT | 459.633,10 | 10.0 | 26,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 459.207,60 | 10.0 | 77,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 458.952,36 | 10.0 | 10,99 |
| LUG | LUNDIN GOLD INC | Materialien | 457.950,78 | 10.0 | 69,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 457.651,03 | 10.0 | 96,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 457.603,86 | 10.0 | 16,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 456.217,56 | 10.0 | 142,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 456.197,24 | 10.0 | 88,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 455.959,46 | 10.0 | 176,66 |
| NICE | NICE LTD | IT | 455.066,58 | 10.0 | 102,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 453.972,64 | 10.0 | 6,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 452.705,72 | 10.0 | 13,81 |
| CAR | CAR GROUP LTD | Kommunikation | 452.470,64 | 10.0 | 17,89 |
| 7701 | SHIMADZU CORP | IT | 451.384,63 | 10.0 | 22,82 |
| SGE | THE SAGE GROUP PLC | IT | 450.900,50 | 10.0 | 12,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 450.739,30 | 10.0 | 69,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 450.661,90 | 10.0 | 568,30 |
| EXE | EXPAND ENERGY CORP | Energie | 450.088,32 | 10.0 | 96,96 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 449.508,78 | 10.0 | 155,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 449.212,97 | 10.0 | 15,44 |
| EFX | EQUIFAX INC | Industrie | 448.334,81 | 10.0 | 171,71 |
| ALLE | ALLEGION PLC | Industrie | 447.907,14 | 10.0 | 137,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 447.599,57 | 10.0 | 31,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 447.607,11 | 10.0 | 217,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 447.125,19 | 10.0 | 6,08 |
| STE | STERIS | Gesundheitsversorgung | 446.092,50 | 10.0 | 219,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 445.931,36 | 10.0 | 173,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 445.632,76 | 10.0 | 24,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 445.450,02 | 10.0 | 123,91 |
| TRMB | TRIMBLE INC | IT | 445.221,84 | 10.0 | 66,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 445.172,38 | 10.0 | 106,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 445.079,44 | 10.0 | 75,22 |
| FTAI | FTAI AVIATION LTD | Industrie | 444.312,00 | 10.0 | 216,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 443.951,64 | 10.0 | 63,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 442.761,60 | 10.0 | 54,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 442.657,23 | 10.0 | 23,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 441.714,74 | 10.0 | 229,94 |
| BRO | BROWN & BROWN INC | Financials | 441.411,74 | 10.0 | 63,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 441.170,91 | 10.0 | 300,73 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 440.174,69 | 10.0 | 14,43 |
| P | EVERPURE INC CLASS A | IT | 437.212,52 | 10.0 | 70,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 437.120,95 | 10.0 | 335,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 436.525,74 | 10.0 | 0,93 |
| 3064 | MONOTARO LTD | Industrie | 434.483,30 | 10.0 | 11,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 432.826,91 | 10.0 | 9,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 430.964,53 | 10.0 | 14,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 430.752,22 | 10.0 | 51,14 |
| SYENS | SYENSQO NV | Materialien | 428.782,34 | 10.0 | 64,65 |
| XYL | XYLEM INC | Industrie | 428.367,03 | 10.0 | 117,91 |
| TOST | TOAST INC CLASS A | Financials | 428.211,29 | 10.0 | 28,99 |
| IOT | SAMSARA INC CLASS A | IT | 427.602,07 | 10.0 | 29,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 426.244,24 | 10.0 | 7,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 425.648,13 | 10.0 | 4,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 425.235,75 | 10.0 | 34,75 |
| HPQ | HP INC | IT | 424.431,76 | 10.0 | 19,73 |
| RAND | RANDSTAD HOLDING | Industrie | 422.831,88 | 9.0 | 29,47 |
| PTC | PTC INC | IT | 422.024,58 | 9.0 | 137,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 420.804,09 | 9.0 | 59,11 |
| G24 | SCOUT24 N | Kommunikation | 420.139,83 | 9.0 | 78,99 |
| PNR | PENTAIR | Industrie | 419.685,90 | 9.0 | 82,86 |
| FSLR | FIRST SOLAR INC | IT | 419.532,12 | 9.0 | 195,86 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 419.392,62 | 9.0 | 6,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 417.314,15 | 9.0 | 67,99 |
| ALO | ALSTOM SA | Industrie | 417.228,72 | 9.0 | 19,29 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 415.212,15 | 9.0 | 146,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 413.187,39 | 9.0 | 114,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 410.916,32 | 9.0 | 92,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 410.349,60 | 9.0 | 2,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 407.365,62 | 9.0 | 9,79 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 407.056,95 | 9.0 | 24,37 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 406.820,27 | 9.0 | 13,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 406.745,50 | 9.0 | 46,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 406.364,40 | 9.0 | 23,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 405.175,33 | 9.0 | 158,83 |
| 6988 | NITTO DENKO CORP | Materialien | 404.248,19 | 9.0 | 18,80 |
| GEN | GEN DIGITAL INC | IT | 404.250,00 | 9.0 | 19,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 403.257,92 | 9.0 | 55,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 401.300,45 | 9.0 | 117,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 400.424,16 | 9.0 | 51,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 400.322,45 | 9.0 | 4,85 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 399.942,39 | 9.0 | 113,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 399.700,04 | 9.0 | 340,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 397.808,60 | 9.0 | 9,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 397.639,76 | 9.0 | 19,88 |
| 3626 | TIS INC | IT | 397.648,31 | 9.0 | 22,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 397.339,98 | 9.0 | 147,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 396.442,70 | 9.0 | 34,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 393.952,44 | 9.0 | 158,98 |
| NEM | NEMETSCHEK | IT | 393.532,88 | 9.0 | 72,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 393.403,38 | 9.0 | 2,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 391.558,86 | 9.0 | 162,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 391.492,64 | 9.0 | 59,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 390.710,50 | 9.0 | 27,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 389.571,78 | 9.0 | 134,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 387.619,74 | 9.0 | 406,31 |
| MDB | MONGODB INC CLASS A | IT | 386.009,00 | 9.0 | 258,20 |
| WTC | WISETECH GLOBAL LTD | IT | 384.962,74 | 9.0 | 30,25 |
| 3659 | NEXON LTD | Kommunikation | 382.753,97 | 9.0 | 16,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 380.761,36 | 9.0 | 27,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 379.316,58 | 9.0 | 63,92 |
| DDOG | DATADOG INC CLASS A | IT | 375.575,25 | 8.0 | 131,55 |
| GDDY | GODADDY INC CLASS A | IT | 374.808,20 | 8.0 | 85,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 372.517,65 | 8.0 | 3,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 370.946,80 | 8.0 | 5,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 370.062,06 | 8.0 | 3,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 369.481,26 | 8.0 | 15,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 364.583,96 | 8.0 | 35,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 362.834,11 | 8.0 | 302,11 |
| OTEX | OPEN TEXT CORP | IT | 362.618,74 | 8.0 | 22,48 |
| IT | GARTNER INC | IT | 357.585,84 | 8.0 | 150,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 353.664,78 | 8.0 | 13,15 |
| ACM | AECOM | Industrie | 351.070,86 | 8.0 | 81,06 |
| XRO | XERO LTD | IT | 350.782,35 | 8.0 | 56,93 |
| 4716 | ORACLE JAPAN CORP | IT | 349.100,59 | 8.0 | 56,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 342.565,75 | 8.0 | 81,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 337.400,88 | 8.0 | 44,76 |
| OKLO | OKLO INC CLASS A | Versorger | 336.399,21 | 8.0 | 69,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 333.342,78 | 7.0 | 76,26 |
| HUBS | HUBSPOT INC | IT | 314.324,27 | 7.0 | 225,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 313.131,27 | 7.0 | 97,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.445,40 | 7.0 | 63,15 |
| FICO | FAIR ISAAC CORP | IT | 307.192,00 | 7.0 | 1.010,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 306.722,16 | 7.0 | 18,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 303.508,04 | 7.0 | 52,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 298.653,92 | 7.0 | 41,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 297.712,36 | 7.0 | 182,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.459,37 | 7.0 | 134,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 294.791,40 | 7.0 | 158,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 290.607,30 | 7.0 | 23,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 285.882,00 | 6.0 | 35,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 284.850,72 | 6.0 | 205,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 256.906,95 | 6.0 | 109,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 244.751,81 | 5.0 | 69,71 |
| ZS | ZSCALER INC | IT | 234.176,47 | 5.0 | 136,07 |
| MNDY | MONDAYCOM LTD | IT | 230.331,25 | 5.0 | 67,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 227.222,02 | 5.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 222.869,04 | 5.0 | 17,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 220.684,06 | 5.0 | 10,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.686,74 | 5.0 | 56,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 192.134,08 | 4.0 | 66,64 |
| HEI | HEICO CORP | Industrie | 191.840,76 | 4.0 | 263,88 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 109.717,95 | 2.0 | 117,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.899,19 | 2.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.788,22 | 2.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.098,65 | 1.0 | 78,29 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 54.237,02 | 1.0 | 26,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.535,45 | 1.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 47.865,95 | 1.0 | 33,84 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 47.520,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.300,78 | 1.0 | 73,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.619,40 | 1.0 | 126,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.090,81 | 1.0 | 71,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 8.806,96 | 0.0 | 58,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 5.565,90 | 0.0 | 0,70 |
| NOK | NOK/USD | Cash und/oder Derivate | 976,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 281,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 156,03 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 73,84 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.767,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
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